Home > The First National Bank of Layton > Assets and Liabilities
The First National Bank of Layton, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $329,173,000 | 2,033 |
Cash and due from depository institutions | $19,231,000 | 1,825 |
Interest-bearing balances | $17,347,000 | 1,945 |
Securities | $48,314,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,387 |
Net loans & leases | $244,768,000 | 1,877 |
Loan loss allowance | $3,948,000 | 1,535 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,405,000 | 2,265 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,429,000 | 1,548 |
Life insurance assets | $10,145,000 | 966 |
Total liabilities and capital | $329,173,000 | 2,033 |
Total liabilities | $282,843,000 | 2,090 |
Total deposits | $280,166,000 | 2,020 |
Interest-bearing deposits | $182,250,000 | 2,347 |
Deposits held in domestic offices | $280,166,000 | 2,020 |
% insured | 81.23% | 2,718 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,052 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,204,000 | 2,615 |
Total equity capital | $46,330,000 | 1,723 |
Total bank equity capital | $46,330,000 | 1,723 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,710,000 | 1,186 |
Surplus | $15,128,000 | 1,682 |
Undivided profits | $29,492,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 534 |
Income earned, not collected on loans | $1,066,000 | 2,618 |
Earning assets | $310,455,000 | 2,010 |
Long-term assets (5+ years) | $132,087,000 | 1,573 |
Average Assets, year-to-date | $331,941,000 | 2,016 |
Average Assets, quarterly | $331,941,000 | 2,016 |
Volatile liabilities | $6,113,000 | 3,654 |
Insider loans | $12,895,000 | 485 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $78,574,000 | 1,203 |
Tier 1 (core) risk-based capital | $46,595,000 | 1,664 |
Tier 2 risk-based capital | $3,523,000 | 1,538 |
Total risk weighted assets | $281,195,000 | 1,748 |
Total unused commitments | $78,574,000 | 1,204 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $334,709,000 | 2,007 |
Cash and due from depository institutions | $24,298,000 | 1,821 |
Interest-bearing balances | $22,205,000 | 1,418 |
Securities | $50,417,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $191,000 | 1,999 |
Net loans & leases | $242,850,000 | 1,897 |
Loan loss allowance | $3,874,000 | 1,550 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,513,000 | 2,191 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,440,000 | 1,567 |
Life insurance assets | $10,090,000 | 973 |
Total liabilities and capital | $334,709,000 | 2,007 |
Total liabilities | $288,970,000 | 2,045 |
Total deposits | $285,752,000 | 1,979 |
Interest-bearing deposits | $185,540,000 | 2,269 |
Deposits held in domestic offices | $285,752,000 | 1,979 |
% insured | 75.59% | 3,667 |
Federal funds purchased & repurchase agreements | $1,528,000 | 1,212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,690,000 | 2,208 |
Total equity capital | $45,739,000 | 1,697 |
Total bank equity capital | $45,739,000 | 1,697 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,710,000 | 1,197 |
Surplus | $15,128,000 | 1,687 |
Undivided profits | $28,901,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 504 |
Income earned, not collected on loans | $1,110,000 | 2,547 |
Earning assets | $315,663,000 | 1,978 |
Long-term assets (5+ years) | $128,487,000 | 1,602 |
Average Assets, year-to-date | $328,710,200 | 2,000 |
Average Assets, quarterly | $330,526,000 | 2,011 |
Volatile liabilities | $5,717,000 | 3,791 |
Insider loans | $13,464,000 | 448 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $82,691,000 | 1,157 |
Tier 1 (core) risk-based capital | $46,512,000 | 1,650 |
Tier 2 risk-based capital | $3,506,000 | 1,546 |
Total risk weighted assets | $279,890,000 | 1,769 |
Total unused commitments | $82,691,000 | 1,157 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $326,343,000 | 2,042 |
Cash and due from depository institutions | $23,442,000 | 1,804 |
Interest-bearing balances | $21,088,000 | 1,449 |
Securities | $46,892,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,120 |
Net loans & leases | $239,077,000 | 1,915 |
Loan loss allowance | $3,889,000 | 1,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,587,000 | 2,174 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,321,000 | 1,603 |
Life insurance assets | $10,034,000 | 976 |
Total liabilities and capital | $326,343,000 | 2,042 |
Total liabilities | $281,463,000 | 2,080 |
Total deposits | $277,780,000 | 2,017 |
Interest-bearing deposits | $186,530,000 | 2,250 |
Deposits held in domestic offices | $277,780,000 | 2,017 |
% insured | 78.48% | 3,375 |
Federal funds purchased & repurchase agreements | $1,699,000 | 1,243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,984,000 | 2,079 |
Total equity capital | $44,880,000 | 1,698 |
Total bank equity capital | $44,880,000 | 1,698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,710,000 | 1,218 |
Surplus | $15,128,000 | 1,686 |
Undivided profits | $28,042,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 501 |
Income earned, not collected on loans | $988,000 | 2,873 |
Earning assets | $307,081,000 | 2,020 |
Long-term assets (5+ years) | $127,244,000 | 1,622 |
Average Assets, year-to-date | $327,210,500 | 2,017 |
Average Assets, quarterly | $329,870,000 | 2,019 |
Volatile liabilities | $6,316,000 | 3,714 |
Insider loans | $18,950,000 | 312 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $80,295,000 | 1,182 |
Tier 1 (core) risk-based capital | $46,144,000 | 1,663 |
Tier 2 risk-based capital | $3,457,000 | 1,557 |
Total risk weighted assets | $275,874,000 | 1,780 |
Total unused commitments | $80,295,000 | 1,182 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $333,397,000 | 2,011 |
Cash and due from depository institutions | $36,049,000 | 1,731 |
Interest-bearing balances | $34,082,000 | 958 |
Securities | $40,311,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,143 |
Net loans & leases | $238,559,000 | 1,904 |
Loan loss allowance | $3,910,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,047,000 | 1,777 |
Other real estate owned | $165,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,205,000 | 1,592 |
Life insurance assets | $9,975,000 | 981 |
Total liabilities and capital | $333,397,000 | 2,011 |
Total liabilities | $291,114,000 | 2,040 |
Total deposits | $287,710,000 | 1,975 |
Interest-bearing deposits | $195,373,000 | 2,179 |
Deposits held in domestic offices | $287,710,000 | 1,975 |
% insured | 77.03% | 3,698 |
Federal funds purchased & repurchase agreements | $1,466,000 | 1,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,938,000 | 1,995 |
Total equity capital | $42,283,000 | 1,792 |
Total bank equity capital | $42,283,000 | 1,792 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,710,000 | 1,236 |
Surplus | $15,128,000 | 1,689 |
Undivided profits | $25,445,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 498 |
Income earned, not collected on loans | $900,000 | 2,901 |
Earning assets | $313,013,000 | 1,997 |
Long-term assets (5+ years) | $121,047,000 | 1,690 |
Average Assets, year-to-date | $327,499,670 | 2,020 |
Average Assets, quarterly | $331,044,000 | 2,010 |
Volatile liabilities | $9,410,000 | 3,215 |
Insider loans | $19,695,000 | 302 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $85,344,000 | 1,132 |
Tier 1 (core) risk-based capital | $43,327,000 | 1,735 |
Tier 2 risk-based capital | $3,439,000 | 1,556 |
Total risk weighted assets | $274,362,000 | 1,771 |
Total unused commitments | $85,344,000 | 1,132 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $328,691,000 | 2,030 |
Cash and due from depository institutions | $25,658,000 | 1,689 |
Interest-bearing balances | $23,498,000 | 1,466 |
Securities | $39,540,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,302 |
Net loans & leases | $244,851,000 | 1,863 |
Loan loss allowance | $3,905,000 | 1,515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,140,000 | 1,759 |
Other real estate owned | $164,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,287,000 | 1,562 |
Life insurance assets | $9,915,000 | 986 |
Total liabilities and capital | $328,691,000 | 2,030 |
Total liabilities | $287,102,000 | 2,065 |
Total deposits | $284,017,000 | 1,994 |
Interest-bearing deposits | $181,077,000 | 2,329 |
Deposits held in domestic offices | $284,017,000 | 1,994 |
% insured | 78.62% | 3,468 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,686,000 | 2,145 |
Total equity capital | $41,589,000 | 1,815 |
Total bank equity capital | $41,589,000 | 1,815 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,710,000 | 1,256 |
Surplus | $15,128,000 | 1,698 |
Undivided profits | $24,751,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 484 |
Income earned, not collected on loans | $974,000 | 2,648 |
Earning assets | $307,940,000 | 2,014 |
Long-term assets (5+ years) | $126,885,000 | 1,662 |
Average Assets, year-to-date | $324,551,000 | 2,050 |
Average Assets, quarterly | $324,551,000 | 2,050 |
Volatile liabilities | $8,041,000 | 3,339 |
Insider loans | $20,693,000 | 283 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $75,101,000 | 1,233 |
Tier 1 (core) risk-based capital | $42,511,000 | 1,759 |
Tier 2 risk-based capital | $3,478,000 | 1,539 |
Total risk weighted assets | $277,569,000 | 1,762 |
Total unused commitments | $75,101,000 | 1,233 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $320,411,000 | 2,101 |
Cash and due from depository institutions | $12,671,000 | 1,654 |
Interest-bearing balances | $10,614,000 | 2,496 |
Securities | $44,393,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,145 |
Net loans & leases | $244,600,000 | 1,888 |
Loan loss allowance | $3,886,000 | 1,518 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,221,000 | 1,762 |
Other real estate owned | $160,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,298,000 | 1,561 |
Life insurance assets | $9,858,000 | 997 |
Total liabilities and capital | $320,411,000 | 2,101 |
Total liabilities | $278,613,000 | 2,142 |
Total deposits | $274,385,000 | 2,063 |
Interest-bearing deposits | $177,704,000 | 2,376 |
Deposits held in domestic offices | $274,385,000 | 2,063 |
% insured | 79.65% | 3,286 |
Federal funds purchased & repurchase agreements | $2,538,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,690,000 | 2,200 |
Total equity capital | $41,798,000 | 1,827 |
Total bank equity capital | $41,798,000 | 1,827 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,710,000 | 1,273 |
Surplus | $15,128,000 | 1,717 |
Undivided profits | $24,960,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 486 |
Income earned, not collected on loans | $1,018,000 | 2,686 |
Earning assets | $299,675,000 | 2,081 |
Long-term assets (5+ years) | $137,729,000 | 1,571 |
Average Assets, year-to-date | $317,447,400 | 2,076 |
Average Assets, quarterly | $320,329,500 | 2,092 |
Volatile liabilities | $6,924,000 | 3,612 |
Insider loans | $17,251,000 | 325 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $82,311,000 | 1,139 |
Tier 1 (core) risk-based capital | $42,325,000 | 1,762 |
Tier 2 risk-based capital | $3,501,000 | 1,542 |
Total risk weighted assets | $279,473,000 | 1,769 |
Total unused commitments | $82,311,000 | 1,139 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $320,248,000 | 2,102 |
Cash and due from depository institutions | $15,936,000 | 1,659 |
Interest-bearing balances | $13,885,000 | 2,061 |
Securities | $44,430,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,204 |
Net loans & leases | $241,224,000 | 1,909 |
Loan loss allowance | $3,882,000 | 1,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,264,000 | 1,765 |
Other real estate owned | $158,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,167,000 | 1,593 |
Life insurance assets | $9,797,000 | 1,006 |
Total liabilities and capital | $320,248,000 | 2,102 |
Total liabilities | $279,044,000 | 2,130 |
Total deposits | $275,307,000 | 2,057 |
Interest-bearing deposits | $181,611,000 | 2,326 |
Deposits held in domestic offices | $275,307,000 | 2,057 |
% insured | 79.63% | 3,439 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,222 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,625,000 | 2,355 |
Total equity capital | $41,204,000 | 1,882 |
Total bank equity capital | $41,204,000 | 1,882 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,710,000 | 1,296 |
Surplus | $15,128,000 | 1,716 |
Undivided profits | $24,366,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 495 |
Income earned, not collected on loans | $944,000 | 2,884 |
Earning assets | $299,608,000 | 2,086 |
Long-term assets (5+ years) | $140,155,000 | 1,566 |
Average Assets, year-to-date | $316,706,500 | 2,090 |
Average Assets, quarterly | $320,659,000 | 2,090 |
Volatile liabilities | $6,987,000 | 3,647 |
Insider loans | $15,450,000 | 372 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $75,546,000 | 1,213 |
Tier 1 (core) risk-based capital | $41,522,000 | 1,808 |
Tier 2 risk-based capital | $3,443,000 | 1,566 |
Total risk weighted assets | $274,805,000 | 1,786 |
Total unused commitments | $75,546,000 | 1,213 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $321,070,000 | 2,092 |
Cash and due from depository institutions | $17,690,000 | 1,689 |
Interest-bearing balances | $15,502,000 | 1,909 |
Securities | $48,822,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,179 |
Net loans & leases | $235,823,000 | 1,931 |
Loan loss allowance | $3,886,000 | 1,541 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,363,000 | 1,737 |
Other real estate owned | $157,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,106,000 | 1,585 |
Life insurance assets | $9,735,000 | 998 |
Total liabilities and capital | $321,070,000 | 2,092 |
Total liabilities | $280,517,000 | 2,132 |
Total deposits | $277,105,000 | 2,051 |
Interest-bearing deposits | $190,204,000 | 2,243 |
Deposits held in domestic offices | $277,105,000 | 2,051 |
% insured | 79.16% | 3,609 |
Federal funds purchased & repurchase agreements | $1,953,000 | 1,251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,459,000 | 2,408 |
Total equity capital | $40,553,000 | 1,890 |
Total bank equity capital | $40,553,000 | 1,890 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,710,000 | 1,307 |
Surplus | $15,128,000 | 1,721 |
Undivided profits | $23,715,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 459 |
Income earned, not collected on loans | $829,000 | 2,977 |
Earning assets | $300,256,000 | 2,076 |
Long-term assets (5+ years) | $138,030,000 | 1,581 |
Average Assets, year-to-date | $315,526,000 | 2,103 |
Average Assets, quarterly | $316,073,500 | 2,110 |
Volatile liabilities | $7,817,000 | 3,409 |
Insider loans | $14,881,000 | 385 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,283,000 | 1,209 |
Tier 1 (core) risk-based capital | $40,894,000 | 1,816 |
Tier 2 risk-based capital | $3,382,000 | 1,590 |
Total risk weighted assets | $269,881,000 | 1,806 |
Total unused commitments | $76,283,000 | 1,209 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $311,077,000 | 2,158 |
Cash and due from depository institutions | $8,848,000 | 1,743 |
Interest-bearing balances | $6,817,000 | 3,524 |
Securities | $61,066,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,387 |
Net loans & leases | $222,565,000 | 1,996 |
Loan loss allowance | $3,988,000 | 1,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,473,000 | 1,718 |
Other real estate owned | $154,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,918,000 | 1,600 |
Life insurance assets | $9,672,000 | 994 |
Total liabilities and capital | $311,077,000 | 2,158 |
Total liabilities | $271,584,000 | 2,191 |
Total deposits | $268,648,000 | 2,121 |
Interest-bearing deposits | $183,929,000 | 2,340 |
Deposits held in domestic offices | $268,648,000 | 2,121 |
% insured | 80.04% | 3,491 |
Federal funds purchased & repurchase agreements | $1,670,000 | 1,236 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,266,000 | 2,570 |
Total equity capital | $39,493,000 | 1,914 |
Total bank equity capital | $39,493,000 | 1,914 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,710,000 | 1,327 |
Surplus | $15,128,000 | 1,729 |
Undivided profits | $22,655,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 435 |
Income earned, not collected on loans | $862,000 | 2,836 |
Earning assets | $290,501,000 | 2,144 |
Long-term assets (5+ years) | $147,550,000 | 1,524 |
Average Assets, year-to-date | $312,754,000 | 2,135 |
Average Assets, quarterly | $312,754,000 | 2,135 |
Volatile liabilities | $4,525,000 | 4,054 |
Insider loans | $12,462,000 | 479 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,178,000 | 1,326 |
Tier 1 (core) risk-based capital | $39,867,000 | 1,851 |
Tier 2 risk-based capital | $3,241,000 | 1,643 |
Total risk weighted assets | $258,371,000 | 1,855 |
Total unused commitments | $66,178,000 | 1,326 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $314,431,000 | 2,136 |
Cash and due from depository institutions | $12,605,000 | 1,675 |
Interest-bearing balances | $10,627,000 | 2,569 |
Securities | $66,476,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,409 |
Net loans & leases | $216,342,000 | 2,036 |
Loan loss allowance | $3,985,000 | 1,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,495,000 | 1,718 |
Other real estate owned | $565,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,935,000 | 1,630 |
Life insurance assets | $9,606,000 | 988 |
Total liabilities and capital | $314,431,000 | 2,136 |
Total liabilities | $274,160,000 | 2,164 |
Total deposits | $270,554,000 | 2,073 |
Interest-bearing deposits | $183,709,000 | 2,333 |
Deposits held in domestic offices | $270,554,000 | 2,073 |
% insured | 77.82% | 3,920 |
Federal funds purchased & repurchase agreements | $2,007,000 | 1,279 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,599,000 | 2,279 |
Total equity capital | $40,271,000 | 1,855 |
Total bank equity capital | $40,271,000 | 1,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,710,000 | 1,344 |
Surplus | $15,128,000 | 1,732 |
Undivided profits | $23,433,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 425 |
Income earned, not collected on loans | $950,000 | 2,767 |
Earning assets | $293,458,000 | 2,121 |
Long-term assets (5+ years) | $143,372,000 | 1,551 |
Average Assets, year-to-date | $307,678,200 | 2,124 |
Average Assets, quarterly | $316,731,000 | 2,116 |
Volatile liabilities | $5,222,000 | 3,897 |
Insider loans | $15,263,000 | 377 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $64,572,000 | 1,341 |
Tier 1 (core) risk-based capital | $40,822,000 | 1,788 |
Tier 2 risk-based capital | $3,156,000 | 1,673 |
Total risk weighted assets | $251,505,000 | 1,888 |
Total unused commitments | $64,572,000 | 1,341 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $319,031,000 | 2,109 |
Cash and due from depository institutions | $26,713,000 | 1,787 |
Interest-bearing balances | $24,394,000 | 1,410 |
Securities | $67,372,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,893 |
Net loans & leases | $205,237,000 | 2,109 |
Loan loss allowance | $3,893,000 | 1,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,541,000 | 1,720 |
Other real estate owned | $737,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,900,000 | 1,582 |
Life insurance assets | $9,538,000 | 984 |
Total liabilities and capital | $319,031,000 | 2,109 |
Total liabilities | $278,264,000 | 2,134 |
Total deposits | $274,643,000 | 2,041 |
Interest-bearing deposits | $186,265,000 | 2,298 |
Deposits held in domestic offices | $274,643,000 | 2,041 |
% insured | 77.51% | 4,121 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,315 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,808,000 | 2,232 |
Total equity capital | $40,767,000 | 1,880 |
Total bank equity capital | $40,767,000 | 1,880 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,710,000 | 1,360 |
Surplus | $15,128,000 | 1,734 |
Undivided profits | $23,929,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 384 |
Income earned, not collected on loans | $848,000 | 3,003 |
Earning assets | $297,534,000 | 2,097 |
Long-term assets (5+ years) | $136,463,000 | 1,601 |
Average Assets, year-to-date | $305,990,000 | 2,139 |
Average Assets, quarterly | $312,058,000 | 2,132 |
Volatile liabilities | $5,328,000 | 3,899 |
Insider loans | $12,560,000 | 474 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $68,339,000 | 1,277 |
Tier 1 (core) risk-based capital | $40,219,000 | 1,810 |
Tier 2 risk-based capital | $3,026,000 | 1,733 |
Total risk weighted assets | $241,018,000 | 1,937 |
Total unused commitments | $68,339,000 | 1,277 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $305,085,000 | 2,176 |
Cash and due from depository institutions | $23,246,000 | 1,779 |
Interest-bearing balances | $21,266,000 | 1,524 |
Securities | $61,760,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,130 |
Net loans & leases | $200,087,000 | 2,145 |
Loan loss allowance | $3,837,000 | 1,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,638,000 | 1,694 |
Other real estate owned | $1,099,000 | 1,779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,997,000 | 1,573 |
Life insurance assets | $9,470,000 | 985 |
Total liabilities and capital | $305,085,000 | 2,176 |
Total liabilities | $264,570,000 | 2,204 |
Total deposits | $261,522,000 | 2,121 |
Interest-bearing deposits | $180,586,000 | 2,363 |
Deposits held in domestic offices | $261,522,000 | 2,121 |
% insured | 78.80% | 4,035 |
Federal funds purchased & repurchase agreements | $1,449,000 | 1,422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,599,000 | 2,340 |
Total equity capital | $40,515,000 | 1,883 |
Total bank equity capital | $40,515,000 | 1,883 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,710,000 | 1,381 |
Surplus | $15,128,000 | 1,737 |
Undivided profits | $23,677,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 355 |
Income earned, not collected on loans | $956,000 | 2,646 |
Earning assets | $283,371,000 | 2,162 |
Long-term assets (5+ years) | $137,805,000 | 1,572 |
Average Assets, year-to-date | $301,643,000 | 2,172 |
Average Assets, quarterly | $303,528,000 | 2,172 |
Volatile liabilities | $7,160,000 | 3,502 |
Insider loans | $12,116,000 | 502 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $70,061,000 | 1,251 |
Tier 1 (core) risk-based capital | $39,726,000 | 1,817 |
Tier 2 risk-based capital | $2,958,000 | 1,758 |
Total risk weighted assets | $235,503,000 | 1,962 |
Total unused commitments | $70,061,000 | 1,251 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $301,971,000 | 2,184 |
Cash and due from depository institutions | $27,276,000 | 1,728 |
Interest-bearing balances | $25,400,000 | 1,404 |
Securities | $65,057,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,197 |
Net loans & leases | $189,050,000 | 2,206 |
Loan loss allowance | $3,712,000 | 1,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,661,000 | 1,691 |
Other real estate owned | $1,840,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,822,000 | 1,563 |
Life insurance assets | $9,403,000 | 982 |
Total liabilities and capital | $301,971,000 | 2,184 |
Total liabilities | $262,458,000 | 2,223 |
Total deposits | $258,873,000 | 2,150 |
Interest-bearing deposits | $179,156,000 | 2,399 |
Deposits held in domestic offices | $258,873,000 | 2,150 |
% insured | 78.38% | 4,147 |
Federal funds purchased & repurchase agreements | $2,082,000 | 1,277 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,503,000 | 2,354 |
Total equity capital | $39,513,000 | 1,894 |
Total bank equity capital | $39,513,000 | 1,894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,710,000 | 1,396 |
Surplus | $15,128,000 | 1,742 |
Undivided profits | $22,675,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 373 |
Income earned, not collected on loans | $817,000 | 2,977 |
Earning assets | $279,772,000 | 2,198 |
Long-term assets (5+ years) | $103,006,000 | 1,940 |
Average Assets, year-to-date | $299,922,000 | 2,190 |
Average Assets, quarterly | $299,922,000 | 2,190 |
Volatile liabilities | $6,049,000 | 3,721 |
Insider loans | $9,799,000 | 636 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,368,000 | 1,325 |
Tier 1 (core) risk-based capital | $38,976,000 | 1,838 |
Tier 2 risk-based capital | $2,804,000 | 1,823 |
Total risk weighted assets | $223,206,000 | 2,038 |
Total unused commitments | $63,368,000 | 1,325 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $297,873,000 | 2,203 |
Cash and due from depository institutions | $24,088,000 | 1,732 |
Interest-bearing balances | $22,174,000 | 1,453 |
Securities | $68,132,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,082 |
Net loans & leases | $185,456,000 | 2,236 |
Loan loss allowance | $3,706,000 | 1,591 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,639,000 | 1,709 |
Other real estate owned | $1,840,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,458,000 | 1,615 |
Life insurance assets | $9,337,000 | 977 |
Total liabilities and capital | $297,873,000 | 2,203 |
Total liabilities | $259,040,000 | 2,244 |
Total deposits | $255,750,000 | 2,159 |
Interest-bearing deposits | $177,645,000 | 2,395 |
Deposits held in domestic offices | $255,750,000 | 2,159 |
% insured | 78.99% | 4,051 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,509 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,857,000 | 2,053 |
Total equity capital | $38,833,000 | 1,900 |
Total bank equity capital | $38,833,000 | 1,900 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,710,000 | 1,426 |
Surplus | $15,128,000 | 1,757 |
Undivided profits | $21,995,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 329 |
Income earned, not collected on loans | $849,000 | 2,970 |
Earning assets | $276,022,000 | 2,215 |
Long-term assets (5+ years) | $105,293,000 | 1,923 |
Average Assets, year-to-date | $291,472,200 | 2,201 |
Average Assets, quarterly | $298,263,000 | 2,195 |
Volatile liabilities | $6,915,000 | 3,580 |
Insider loans | $11,364,000 | 539 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $60,260,000 | 1,350 |
Tier 1 (core) risk-based capital | $38,810,000 | 1,829 |
Tier 2 risk-based capital | $2,716,000 | 1,857 |
Total risk weighted assets | $216,145,000 | 2,087 |
Total unused commitments | $60,260,000 | 1,350 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $298,653,000 | 2,204 |
Cash and due from depository institutions | $23,352,000 | 1,766 |
Interest-bearing balances | $21,356,000 | 1,522 |
Securities | $64,041,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,128 |
Net loans & leases | $190,933,000 | 2,193 |
Loan loss allowance | $3,681,000 | 1,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,663,000 | 1,712 |
Other real estate owned | $1,990,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,419,000 | 1,616 |
Life insurance assets | $9,270,000 | 971 |
Total liabilities and capital | $298,653,000 | 2,204 |
Total liabilities | $260,234,000 | 2,239 |
Total deposits | $256,755,000 | 2,149 |
Interest-bearing deposits | $177,347,000 | 2,407 |
Deposits held in domestic offices | $256,755,000 | 2,149 |
% insured | 79.90% | 4,038 |
Federal funds purchased & repurchase agreements | $1,604,000 | 1,511 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,875,000 | 2,162 |
Total equity capital | $38,419,000 | 1,924 |
Total bank equity capital | $38,419,000 | 1,924 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,710,000 | 1,465 |
Surplus | $15,128,000 | 1,774 |
Undivided profits | $21,581,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 355 |
Income earned, not collected on loans | $770,000 | 3,281 |
Earning assets | $276,585,000 | 2,216 |
Long-term assets (5+ years) | $122,562,000 | 1,726 |
Average Assets, year-to-date | $289,872,000 | 2,224 |
Average Assets, quarterly | $295,143,500 | 2,209 |
Volatile liabilities | $7,128,000 | 3,580 |
Insider loans | $10,701,000 | 566 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $61,795,000 | 1,335 |
Tier 1 (core) risk-based capital | $38,305,000 | 1,857 |
Tier 2 risk-based capital | $2,730,000 | 1,853 |
Total risk weighted assets | $217,266,000 | 2,066 |
Total unused commitments | $61,795,000 | 1,335 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $291,634,000 | 2,249 |
Cash and due from depository institutions | $19,917,000 | 1,783 |
Interest-bearing balances | $17,772,000 | 1,725 |
Securities | $66,605,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,150 |
Net loans & leases | $184,505,000 | 2,233 |
Loan loss allowance | $3,506,000 | 1,728 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,729,000 | 1,696 |
Other real estate owned | $2,356,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,253,000 | 1,638 |
Life insurance assets | $9,203,000 | 971 |
Total liabilities and capital | $291,634,000 | 2,249 |
Total liabilities | $253,833,000 | 2,288 |
Total deposits | $250,030,000 | 2,187 |
Interest-bearing deposits | $175,104,000 | 2,439 |
Deposits held in domestic offices | $250,030,000 | 2,186 |
% insured | 81.52% | 3,855 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,678,000 | 2,229 |
Total equity capital | $37,801,000 | 1,926 |
Total bank equity capital | $37,801,000 | 1,926 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,710,000 | 1,486 |
Surplus | $15,128,000 | 1,788 |
Undivided profits | $20,963,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 533 |
Income earned, not collected on loans | $854,000 | 2,933 |
Earning assets | $269,151,000 | 2,255 |
Long-term assets (5+ years) | $111,225,000 | 1,865 |
Average Assets, year-to-date | $286,945,000 | 2,257 |
Average Assets, quarterly | $291,340,000 | 2,246 |
Volatile liabilities | $8,938,000 | 3,248 |
Insider loans | $10,068,000 | 617 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,436,000 | 1,454 |
Tier 1 (core) risk-based capital | $37,848,000 | 1,863 |
Tier 2 risk-based capital | $2,628,000 | 1,913 |
Total risk weighted assets | $209,237,000 | 2,121 |
Total unused commitments | $54,436,000 | 1,454 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $291,046,000 | 2,256 |
Cash and due from depository institutions | $30,239,000 | 1,742 |
Interest-bearing balances | $28,417,000 | 1,333 |
Securities | $69,964,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,415 |
Net loans & leases | $170,154,000 | 2,356 |
Loan loss allowance | $3,511,000 | 1,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,803,000 | 1,681 |
Other real estate owned | $2,356,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,275,000 | 1,625 |
Life insurance assets | $9,135,000 | 965 |
Total liabilities and capital | $291,046,000 | 2,256 |
Total liabilities | $253,655,000 | 2,297 |
Total deposits | $250,371,000 | 2,198 |
Interest-bearing deposits | $167,232,000 | 2,549 |
Deposits held in domestic offices | $250,371,000 | 2,198 |
% insured | 79.35% | 4,339 |
Federal funds purchased & repurchase agreements | $1,664,000 | 1,426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,620,000 | 2,286 |
Total equity capital | $37,391,000 | 1,965 |
Total bank equity capital | $37,391,000 | 1,965 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,710,000 | 1,511 |
Surplus | $15,128,000 | 1,803 |
Undivided profits | $20,553,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 253 |
Income earned, not collected on loans | $782,000 | 3,065 |
Earning assets | $268,790,000 | 2,272 |
Long-term assets (5+ years) | $125,077,000 | 1,716 |
Average Assets, year-to-date | $284,600,500 | 2,289 |
Average Assets, quarterly | $284,600,500 | 2,289 |
Volatile liabilities | $5,739,000 | 3,843 |
Insider loans | $8,061,000 | 792 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,305,000 | 1,480 |
Tier 1 (core) risk-based capital | $37,055,000 | 1,899 |
Tier 2 risk-based capital | $2,494,000 | 1,976 |
Total risk weighted assets | $198,322,000 | 2,215 |
Total unused commitments | $52,305,000 | 1,480 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $278,155,000 | 2,342 |
Cash and due from depository institutions | $26,108,000 | 1,815 |
Interest-bearing balances | $24,414,000 | 1,378 |
Securities | $71,586,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,242 |
Net loans & leases | $159,877,000 | 2,487 |
Loan loss allowance | $3,478,000 | 1,779 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,777,000 | 1,698 |
Other real estate owned | $2,377,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,178,000 | 1,643 |
Life insurance assets | $9,070,000 | 964 |
Total liabilities and capital | $278,155,000 | 2,342 |
Total liabilities | $240,440,000 | 2,397 |
Total deposits | $236,317,000 | 2,309 |
Interest-bearing deposits | $165,986,000 | 2,559 |
Deposits held in domestic offices | $236,317,000 | 2,308 |
% insured | 82.56% | 3,697 |
Federal funds purchased & repurchase agreements | $2,523,000 | 1,417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,600,000 | 2,309 |
Total equity capital | $37,715,000 | 1,947 |
Total bank equity capital | $37,715,000 | 1,947 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,710,000 | 1,544 |
Surplus | $15,128,000 | 1,821 |
Undivided profits | $20,877,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 257 |
Income earned, not collected on loans | $781,000 | 3,195 |
Earning assets | $256,129,000 | 2,348 |
Long-term assets (5+ years) | $109,360,000 | 1,907 |
Average Assets, year-to-date | $271,653,800 | 2,349 |
Average Assets, quarterly | $277,154,000 | 2,330 |
Volatile liabilities | $5,757,000 | 3,984 |
Insider loans | $8,351,000 | 751 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $52,990,000 | 1,418 |
Tier 1 (core) risk-based capital | $37,449,000 | 1,875 |
Tier 2 risk-based capital | $2,384,000 | 2,072 |
Total risk weighted assets | $189,503,000 | 2,299 |
Total unused commitments | $52,990,000 | 1,418 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $276,153,000 | 2,360 |
Cash and due from depository institutions | $36,955,000 | 1,813 |
Interest-bearing balances | $34,283,000 | 971 |
Securities | $70,704,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,482 |
Net loans & leases | $148,088,000 | 2,630 |
Loan loss allowance | $3,609,000 | 1,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,605,000 | 1,749 |
Other real estate owned | $2,399,000 | 1,813 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,290,000 | 1,640 |
Life insurance assets | $9,004,000 | 963 |
Total liabilities and capital | $276,153,000 | 2,360 |
Total liabilities | $239,231,000 | 2,412 |
Total deposits | $235,005,000 | 2,323 |
Interest-bearing deposits | $168,974,000 | 2,546 |
Deposits held in domestic offices | $235,005,000 | 2,323 |
% insured | 83.67% | 3,663 |
Federal funds purchased & repurchase agreements | $2,448,000 | 1,418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,778,000 | 2,213 |
Total equity capital | $36,922,000 | 1,969 |
Total bank equity capital | $36,922,000 | 1,969 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,710,000 | 1,567 |
Surplus | $15,128,000 | 1,825 |
Undivided profits | $20,084,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 261 |
Income earned, not collected on loans | $702,000 | 3,552 |
Earning assets | $253,187,000 | 2,371 |
Long-term assets (5+ years) | $108,395,000 | 1,945 |
Average Assets, year-to-date | $270,028,500 | 2,374 |
Average Assets, quarterly | $278,135,500 | 2,330 |
Volatile liabilities | $6,588,000 | 3,825 |
Insider loans | $8,950,000 | 711 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,064,000 | 1,487 |
Tier 1 (core) risk-based capital | $36,865,000 | 1,911 |
Tier 2 risk-based capital | $2,222,000 | 2,200 |
Total risk weighted assets | $176,264,000 | 2,433 |
Total unused commitments | $51,064,000 | 1,487 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $280,118,000 | 2,314 |
Cash and due from depository institutions | $44,487,000 | 1,670 |
Interest-bearing balances | $42,023,000 | 779 |
Securities | $70,403,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,938 |
Net loans & leases | $142,254,000 | 2,704 |
Loan loss allowance | $3,988,000 | 1,622 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,688,000 | 1,727 |
Other real estate owned | $3,870,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,625,000 | 1,593 |
Life insurance assets | $8,938,000 | 950 |
Total liabilities and capital | $280,118,000 | 2,314 |
Total liabilities | $244,190,000 | 2,365 |
Total deposits | $240,839,000 | 2,258 |
Interest-bearing deposits | $175,604,000 | 2,469 |
Deposits held in domestic offices | $240,839,000 | 2,257 |
% insured | 82.08% | 4,180 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,602 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,751,000 | 2,170 |
Total equity capital | $35,928,000 | 2,000 |
Total bank equity capital | $35,928,000 | 2,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,710,000 | 1,593 |
Surplus | $15,128,000 | 1,827 |
Undivided profits | $19,090,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,900,000 | 171 |
Income earned, not collected on loans | $684,000 | 3,539 |
Earning assets | $255,471,000 | 2,345 |
Long-term assets (5+ years) | $112,182,000 | 1,895 |
Average Assets, year-to-date | $267,987,000 | 2,388 |
Average Assets, quarterly | $275,098,500 | 2,349 |
Volatile liabilities | $8,931,000 | 3,315 |
Insider loans | $8,913,000 | 707 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,783,000 | 845 |
Unused loan commitments | $42,871,000 | 1,642 |
Tier 1 (core) risk-based capital | $35,709,000 | 1,945 |
Tier 2 risk-based capital | $2,189,000 | 2,228 |
Total risk weighted assets | $173,216,000 | 2,447 |
Total unused commitments | $42,871,000 | 1,642 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $270,079,000 | 2,397 |
Cash and due from depository institutions | $44,836,000 | 1,338 |
Interest-bearing balances | $42,828,000 | 896 |
Securities | $62,220,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,866 |
Net loans & leases | $141,816,000 | 2,673 |
Loan loss allowance | $3,996,000 | 1,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,760,000 | 1,729 |
Other real estate owned | $3,272,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,065,000 | 1,668 |
Life insurance assets | $8,872,000 | 944 |
Total liabilities and capital | $270,079,000 | 2,397 |
Total liabilities | $233,922,000 | 2,469 |
Total deposits | $228,654,000 | 2,395 |
Interest-bearing deposits | $169,115,000 | 2,575 |
Deposits held in domestic offices | $228,654,000 | 2,395 |
% insured | 85.04% | 3,540 |
Federal funds purchased & repurchase agreements | $2,459,000 | 1,366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,809,000 | 1,488 |
Total equity capital | $36,157,000 | 1,957 |
Total bank equity capital | $36,157,000 | 1,957 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,710,000 | 1,613 |
Surplus | $15,128,000 | 1,845 |
Undivided profits | $19,319,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 361 |
Income earned, not collected on loans | $652,000 | 3,588 |
Earning assets | $246,974,000 | 2,396 |
Long-term assets (5+ years) | $94,415,000 | 2,134 |
Average Assets, year-to-date | $261,921,500 | 2,442 |
Average Assets, quarterly | $261,921,500 | 2,442 |
Volatile liabilities | $6,428,000 | 3,791 |
Insider loans | $8,898,000 | 695 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,001,000 | 445 |
Unused loan commitments | $41,445,000 | 1,669 |
Tier 1 (core) risk-based capital | $36,135,000 | 1,907 |
Tier 2 risk-based capital | $2,196,000 | 2,230 |
Total risk weighted assets | $173,845,000 | 2,432 |
Total unused commitments | $41,445,000 | 1,669 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 215 | 676 |
Assets and Liabilities | ||
Total Assets: | $253,810,000 | 2,514 |
Cash and due from depository institutions | $13,013,000 | 676 |
Interest-bearing balances | $10,898,000 | 2,644 |
Securities | $67,544,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,371 |
Net loans & leases | $151,353,000 | 2,553 |
Loan loss allowance | $4,067,000 | 1,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,864,000 | 1,697 |
Other real estate owned | $3,614,000 | 676 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,054,000 | 1,692 |
Life insurance assets | $8,807,000 | 938 |
Total liabilities and capital | $253,810,000 | 2,514 |
Total liabilities | $217,535,000 | 2,611 |
Total deposits | $211,814,000 | 2,548 |
Interest-bearing deposits | $156,544,000 | 2,728 |
Deposits held in domestic offices | $211,814,000 | 2,548 |
% insured | 87.56% | 2,841 |
Federal funds purchased & repurchase agreements | $1,886,000 | 1,624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,835,000 | 1,200 |
Total equity capital | $36,275,000 | 1,908 |
Total bank equity capital | $36,275,000 | 1,908 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,710,000 | 1,639 |
Surplus | $15,128,000 | 1,856 |
Undivided profits | $19,437,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 419 |
Income earned, not collected on loans | $744,000 | 3,367 |
Earning assets | $230,163,000 | 2,546 |
Long-term assets (5+ years) | $93,529,000 | 2,128 |
Average Assets, year-to-date | $266,139,400 | 2,385 |
Average Assets, quarterly | $262,702,000 | 2,425 |
Volatile liabilities | $6,000,000 | 3,982 |
Insider loans | $9,549,000 | 636 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $8,360,000 | 303 |
Unused loan commitments | $47,499,000 | 1,461 |
Tier 1 (core) risk-based capital | $36,108,000 | 1,888 |
Tier 2 risk-based capital | $2,345,000 | 2,099 |
Total risk weighted assets | $185,794,000 | 2,297 |
Total unused commitments | $47,499,000 | 1,461 |
Derivatives | $8,395,000 | 650 |
2013-09-30 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $271,594,000 | 2,362 |
Cash and due from depository institutions | $38,554,000 | 545 |
Interest-bearing balances | $36,143,000 | 962 |
Securities | $59,523,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $406,000 | 2,363 |
Net loans & leases | $151,031,000 | 2,545 |
Loan loss allowance | $4,215,000 | 1,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,853,000 | 1,692 |
Other real estate owned | $4,060,000 | 545 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,167,000 | 1,672 |
Life insurance assets | $8,740,000 | 917 |
Total liabilities and capital | $271,594,000 | 2,362 |
Total liabilities | $234,159,000 | 2,438 |
Total deposits | $227,591,000 | 2,375 |
Interest-bearing deposits | $164,258,000 | 2,623 |
Deposits held in domestic offices | $227,591,000 | 2,374 |
% insured | 85.76% | 3,593 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,484 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,019,000 | 1,224 |
Total equity capital | $37,435,000 | 1,866 |
Total bank equity capital | $37,435,000 | 1,866 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,710,000 | 1,669 |
Surplus | $15,128,000 | 1,864 |
Undivided profits | $20,597,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 432 |
Income earned, not collected on loans | $690,000 | 3,672 |
Earning assets | $247,103,000 | 2,378 |
Long-term assets (5+ years) | $88,313,000 | 2,221 |
Average Assets, year-to-date | $269,221,750 | 2,373 |
Average Assets, quarterly | $270,447,500 | 2,358 |
Volatile liabilities | $8,708,000 | 3,367 |
Insider loans | $11,079,000 | 527 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $10,725,000 | 298 |
Unused loan commitments | $49,912,000 | 1,422 |
Tier 1 (core) risk-based capital | $37,287,000 | 1,838 |
Tier 2 risk-based capital | $2,327,000 | 2,111 |
Total risk weighted assets | $184,145,000 | 2,296 |
Total unused commitments | $49,912,000 | 1,422 |
Derivatives | $7,075,000 | 721 |
2013-06-30 | Rank | |
# of Employees: | 327 | 431 |
Assets and Liabilities | ||
Total Assets: | $269,301,000 | 2,378 |
Cash and due from depository institutions | $38,145,000 | 431 |
Interest-bearing balances | $36,243,000 | 1,017 |
Securities | $60,374,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $461,000 | 2,474 |
Net loans & leases | $146,419,000 | 2,597 |
Loan loss allowance | $4,156,000 | 1,660 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,994,000 | 1,665 |
Other real estate owned | $4,276,000 | 431 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,632,000 | 1,503 |
Life insurance assets | $8,668,000 | 907 |
Total liabilities and capital | $269,301,000 | 2,378 |
Total liabilities | $232,347,000 | 2,460 |
Total deposits | $224,362,000 | 2,408 |
Interest-bearing deposits | $161,989,000 | 2,660 |
Deposits held in domestic offices | $224,362,000 | 2,407 |
% insured | 84.69% | 4,009 |
Federal funds purchased & repurchase agreements | $2,202,000 | 1,511 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,783,000 | 920 |
Total equity capital | $36,954,000 | 1,877 |
Total bank equity capital | $36,954,000 | 1,877 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,710,000 | 1,674 |
Surplus | $15,128,000 | 1,868 |
Undivided profits | $20,116,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 431 |
Income earned, not collected on loans | $768,000 | 3,317 |
Earning assets | $243,497,000 | 2,415 |
Long-term assets (5+ years) | $87,120,000 | 2,203 |
Average Assets, year-to-date | $268,431,000 | 2,389 |
Average Assets, quarterly | $268,303,500 | 2,386 |
Volatile liabilities | $6,604,000 | 3,846 |
Insider loans | $10,343,000 | 584 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $11,571,000 | 383 |
Unused loan commitments | $52,460,000 | 1,356 |
Tier 1 (core) risk-based capital | $36,889,000 | 1,831 |
Tier 2 risk-based capital | $2,321,000 | 2,114 |
Total risk weighted assets | $183,699,000 | 2,289 |
Total unused commitments | $52,460,000 | 1,356 |
Derivatives | $18,094,000 | 595 |
2013-03-31 | Rank | |
# of Employees: | 366 | 396 |
Assets and Liabilities | ||
Total Assets: | $267,306,000 | 2,428 |
Cash and due from depository institutions | $43,667,000 | 396 |
Interest-bearing balances | $41,641,000 | 1,099 |
Securities | $50,015,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $489,000 | 2,823 |
Net loans & leases | $149,674,000 | 2,544 |
Loan loss allowance | $4,238,000 | 1,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,070,000 | 1,658 |
Other real estate owned | $5,352,000 | 396 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,039,000 | 1,665 |
Life insurance assets | $8,598,000 | 905 |
Total liabilities and capital | $267,306,000 | 2,428 |
Total liabilities | $230,058,000 | 2,512 |
Total deposits | $222,032,000 | 2,464 |
Interest-bearing deposits | $161,240,000 | 2,721 |
Deposits held in domestic offices | $222,032,000 | 2,464 |
% insured | 86.68% | 3,461 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,488 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,111,000 | 900 |
Total equity capital | $37,248,000 | 1,911 |
Total bank equity capital | $37,248,000 | 1,911 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,710,000 | 1,703 |
Surplus | $15,128,000 | 1,881 |
Undivided profits | $20,410,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 410 |
Income earned, not collected on loans | $735,000 | 3,409 |
Earning assets | $241,819,000 | 2,463 |
Long-term assets (5+ years) | $81,285,000 | 2,287 |
Average Assets, year-to-date | $267,996,000 | 2,414 |
Average Assets, quarterly | $267,996,000 | 2,414 |
Volatile liabilities | $5,479,000 | 4,105 |
Insider loans | $10,481,000 | 569 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $20,381,000 | 270 |
Unused loan commitments | $48,893,000 | 1,414 |
Tier 1 (core) risk-based capital | $36,414,000 | 1,847 |
Tier 2 risk-based capital | $2,242,000 | 2,193 |
Total risk weighted assets | $177,254,000 | 2,352 |
Total unused commitments | $48,893,000 | 1,414 |
Derivatives | $62,087,000 | 339 |
2012-12-31 | Rank | |
# of Employees: | 376 | 385 |
Assets and Liabilities | ||
Total Assets: | $268,754,000 | 2,404 |
Cash and due from depository institutions | $28,885,000 | 385 |
Interest-bearing balances | $26,180,000 | 1,586 |
Securities | $55,022,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $465,000 | 2,719 |
Net loans & leases | $160,444,000 | 2,419 |
Loan loss allowance | $4,045,000 | 1,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,038,000 | 1,671 |
Other real estate owned | $5,619,000 | 385 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,281,000 | 1,627 |
Life insurance assets | $8,527,000 | 898 |
Total liabilities and capital | $268,754,000 | 2,404 |
Total liabilities | $233,551,000 | 2,477 |
Total deposits | $226,545,000 | 2,416 |
Interest-bearing deposits | $166,396,000 | 2,632 |
Deposits held in domestic offices | $226,545,000 | 2,416 |
% insured | 89.71% | 3,544 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,399 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,690,000 | 1,330 |
Total equity capital | $35,203,000 | 2,000 |
Total bank equity capital | $35,203,000 | 2,000 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,710,000 | 1,717 |
Surplus | $15,128,000 | 1,886 |
Undivided profits | $18,365,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 379 |
Income earned, not collected on loans | $735,000 | 3,485 |
Earning assets | $242,111,000 | 2,445 |
Long-term assets (5+ years) | $83,651,000 | 2,193 |
Average Assets, year-to-date | $258,199,600 | 2,456 |
Average Assets, quarterly | $264,641,500 | 2,434 |
Volatile liabilities | $7,391,000 | 3,740 |
Insider loans | $9,736,000 | 612 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $37,002,000 | 229 |
Unused loan commitments | $38,192,000 | 1,624 |
Tier 1 (core) risk-based capital | $34,259,000 | 1,925 |
Tier 2 risk-based capital | $2,139,000 | 2,269 |
Total risk weighted assets | $175,505,000 | 2,379 |
Total unused commitments | $38,192,000 | 1,624 |
Derivatives | $73,387,000 | 324 |
2012-09-30 | Rank | |
# of Employees: | 398 | 357 |
Assets and Liabilities | ||
Total Assets: | $260,529,000 | 2,482 |
Cash and due from depository institutions | $22,759,000 | 357 |
Interest-bearing balances | $20,946,000 | 1,825 |
Securities | $60,882,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $684,000 | 2,600 |
Net loans & leases | $149,674,000 | 2,583 |
Loan loss allowance | $4,244,000 | 1,706 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,086,000 | 1,653 |
Other real estate owned | $8,296,000 | 357 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,148,000 | 1,644 |
Life insurance assets | $8,455,000 | 888 |
Total liabilities and capital | $260,529,000 | 2,482 |
Total liabilities | $225,586,000 | 2,545 |
Total deposits | $219,067,000 | 2,469 |
Interest-bearing deposits | $159,200,000 | 2,731 |
Deposits held in domestic offices | $219,067,000 | 2,469 |
% insured | 92.93% | 2,512 |
Federal funds purchased & repurchase agreements | $2,830,000 | 1,460 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,689,000 | 1,392 |
Total equity capital | $34,943,000 | 2,052 |
Total bank equity capital | $34,943,000 | 2,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,710,000 | 1,754 |
Surplus | $15,128,000 | 1,905 |
Undivided profits | $18,105,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 383 |
Income earned, not collected on loans | $756,000 | 3,670 |
Earning assets | $232,186,000 | 2,531 |
Long-term assets (5+ years) | $80,402,000 | 2,255 |
Average Assets, year-to-date | $255,561,000 | 2,500 |
Average Assets, quarterly | $255,283,500 | 2,524 |
Volatile liabilities | $8,582,000 | 3,518 |
Insider loans | $9,210,000 | 655 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $29,515,000 | 250 |
Unused loan commitments | $34,247,000 | 1,768 |
Tier 1 (core) risk-based capital | $33,924,000 | 1,966 |
Tier 2 risk-based capital | $2,141,000 | 2,294 |
Total risk weighted assets | $168,061,000 | 2,492 |
Total unused commitments | $34,247,000 | 1,768 |
Derivatives | $137,545,000 | 260 |
2012-06-30 | Rank | |
# of Employees: | 463 | 311 |
Assets and Liabilities | ||
Total Assets: | $250,038,000 | 2,572 |
Cash and due from depository institutions | $33,094,000 | 311 |
Interest-bearing balances | $31,078,000 | 1,272 |
Securities | $47,677,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,253 |
Net loans & leases | $142,984,000 | 2,677 |
Loan loss allowance | $4,700,000 | 1,565 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,119,000 | 1,648 |
Other real estate owned | $8,434,000 | 311 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,606,000 | 1,717 |
Life insurance assets | $8,381,000 | 882 |
Total liabilities and capital | $250,038,000 | 2,572 |
Total liabilities | $215,773,000 | 2,644 |
Total deposits | $211,321,000 | 2,553 |
Interest-bearing deposits | $158,070,000 | 2,763 |
Deposits held in domestic offices | $211,321,000 | 2,552 |
% insured | 93.56% | 2,353 |
Federal funds purchased & repurchase agreements | $2,917,000 | 1,459 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,535,000 | 2,465 |
Total equity capital | $34,265,000 | 2,049 |
Total bank equity capital | $34,265,000 | 2,049 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,710,000 | 1,786 |
Surplus | $15,128,000 | 1,906 |
Undivided profits | $17,427,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 263 |
Income earned, not collected on loans | $647,000 | 3,955 |
Earning assets | $221,863,000 | 2,636 |
Long-term assets (5+ years) | $64,867,000 | 2,604 |
Average Assets, year-to-date | $253,905,000 | 2,511 |
Average Assets, quarterly | $253,272,000 | 2,531 |
Volatile liabilities | $8,259,000 | 3,629 |
Insider loans | $9,177,000 | 656 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $23,570,000 | 237 |
Unused loan commitments | $34,378,000 | 1,740 |
Tier 1 (core) risk-based capital | $33,313,000 | 1,974 |
Tier 2 risk-based capital | $2,063,000 | 2,363 |
Total risk weighted assets | $161,426,000 | 2,569 |
Total unused commitments | $34,378,000 | 1,740 |
Derivatives | $48,189,000 | 382 |
2012-03-31 | Rank | |
# of Employees: | 390 | 363 |
Assets and Liabilities | ||
Total Assets: | $256,506,000 | 2,530 |
Cash and due from depository institutions | $27,223,000 | 363 |
Interest-bearing balances | $25,480,000 | 1,663 |
Securities | $51,184,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $836,000 | 2,913 |
Net loans & leases | $151,426,000 | 2,546 |
Loan loss allowance | $3,725,000 | 1,971 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,977,000 | 1,680 |
Other real estate owned | $7,929,000 | 363 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,931,000 | 1,683 |
Life insurance assets | $8,309,000 | 875 |
Total liabilities and capital | $256,506,000 | 2,530 |
Total liabilities | $222,405,000 | 2,600 |
Total deposits | $219,295,000 | 2,494 |
Interest-bearing deposits | $162,946,000 | 2,730 |
Deposits held in domestic offices | $219,295,000 | 2,493 |
% insured | 93.52% | 2,398 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,576 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,112,000 | 3,015 |
Total equity capital | $34,101,000 | 2,045 |
Total bank equity capital | $34,101,000 | 2,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,710,000 | 1,814 |
Surplus | $15,128,000 | 1,917 |
Undivided profits | $17,263,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 306 |
Income earned, not collected on loans | $755,000 | 3,473 |
Earning assets | $228,926,000 | 2,580 |
Long-term assets (5+ years) | $65,290,000 | 2,590 |
Average Assets, year-to-date | $255,838,500 | 2,509 |
Average Assets, quarterly | $255,838,500 | 2,509 |
Volatile liabilities | $7,084,000 | 3,931 |
Insider loans | $7,297,000 | 856 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $30,180,000 | 199 |
Unused loan commitments | $33,142,000 | 1,794 |
Tier 1 (core) risk-based capital | $32,978,000 | 1,987 |
Tier 2 risk-based capital | $2,092,000 | 2,340 |
Total risk weighted assets | $165,031,000 | 2,521 |
Total unused commitments | $33,142,000 | 1,794 |
Derivatives | $91,131,000 | 283 |
2011-12-31 | Rank | |
# of Employees: | 313 | 456 |
Assets and Liabilities | ||
Total Assets: | $255,171,000 | 2,517 |
Cash and due from depository institutions | $18,348,000 | 456 |
Interest-bearing balances | $16,096,000 | 2,186 |
Securities | $61,616,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $871,000 | 2,658 |
Net loans & leases | $149,901,000 | 2,615 |
Loan loss allowance | $3,977,000 | 1,860 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,917,000 | 1,695 |
Other real estate owned | $6,771,000 | 456 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,747,000 | 1,728 |
Life insurance assets | $8,237,000 | 861 |
Total liabilities and capital | $255,171,000 | 2,517 |
Total liabilities | $221,168,000 | 2,583 |
Total deposits | $217,346,000 | 2,476 |
Interest-bearing deposits | $166,303,000 | 2,671 |
Deposits held in domestic offices | $217,346,000 | 2,475 |
% insured | 93.95% | 2,291 |
Federal funds purchased & repurchase agreements | $2,967,000 | 1,496 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $855,000 | 3,525 |
Total equity capital | $34,003,000 | 2,032 |
Total bank equity capital | $34,003,000 | 2,031 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,710,000 | 1,826 |
Surplus | $15,128,000 | 1,925 |
Undivided profits | $17,165,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 364 |
Income earned, not collected on loans | $793,000 | 3,493 |
Earning assets | $228,484,000 | 2,542 |
Long-term assets (5+ years) | $76,166,000 | 1,946 |
Average Assets, year-to-date | $255,409,200 | 2,465 |
Average Assets, quarterly | $254,637,000 | 2,502 |
Volatile liabilities | $8,859,000 | 3,654 |
Insider loans | $6,844,000 | 933 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $24,361,000 | 200 |
Unused loan commitments | $29,132,000 | 1,931 |
Tier 1 (core) risk-based capital | $32,957,000 | 1,963 |
Tier 2 risk-based capital | $2,101,000 | 2,344 |
Total risk weighted assets | $166,894,000 | 2,513 |
Total unused commitments | $29,132,000 | 1,933 |
Derivatives | $103,288,000 | 222 |
2011-09-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $254,103,000 | 2,510 |
Cash and due from depository institutions | $14,485,000 | 578 |
Interest-bearing balances | $12,526,000 | 2,654 |
Securities | $69,393,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $849,000 | 2,805 |
Net loans & leases | $139,753,000 | 2,779 |
Loan loss allowance | $3,917,000 | 1,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,945,000 | 1,685 |
Other real estate owned | $11,980,000 | 578 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,698,000 | 1,762 |
Life insurance assets | $8,166,000 | 864 |
Total liabilities and capital | $254,103,000 | 2,510 |
Total liabilities | $219,041,000 | 2,598 |
Total deposits | $216,421,000 | 2,467 |
Interest-bearing deposits | $166,534,000 | 2,666 |
Deposits held in domestic offices | $216,421,000 | 2,467 |
% insured | 95.21% | 1,814 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,723 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $868,000 | 3,659 |
Total equity capital | $35,062,000 | 1,985 |
Total bank equity capital | $35,062,000 | 1,984 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,710,000 | 1,861 |
Surplus | $15,128,000 | 1,939 |
Undivided profits | $18,224,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 288 |
Income earned, not collected on loans | $861,000 | 3,371 |
Earning assets | $222,521,000 | 2,610 |
Long-term assets (5+ years) | $80,143,000 | 1,813 |
Average Assets, year-to-date | $255,468,750 | 2,477 |
Average Assets, quarterly | $252,900,500 | 2,510 |
Volatile liabilities | $9,691,000 | 3,541 |
Insider loans | $6,955,000 | 931 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $18,859,000 | 218 |
Unused loan commitments | $36,272,000 | 1,638 |
Tier 1 (core) risk-based capital | $33,643,000 | 1,923 |
Tier 2 risk-based capital | $2,099,000 | 2,350 |
Total risk weighted assets | $165,700,000 | 2,526 |
Total unused commitments | $36,272,000 | 1,641 |
Derivatives | $92,897,000 | 239 |
2011-06-30 | Rank | |
# of Employees: | 227 | 653 |
Assets and Liabilities | ||
Total Assets: | $251,698,000 | 2,539 |
Cash and due from depository institutions | $16,144,000 | 653 |
Interest-bearing balances | $12,832,000 | 2,472 |
Securities | $73,940,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $814,000 | 2,918 |
Net loans & leases | $132,980,000 | 2,915 |
Loan loss allowance | $4,172,000 | 1,818 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,001,000 | 1,675 |
Other real estate owned | $10,162,000 | 653 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,657,000 | 1,800 |
Life insurance assets | $8,091,000 | 861 |
Total liabilities and capital | $251,698,000 | 2,539 |
Total liabilities | $216,667,000 | 2,645 |
Total deposits | $212,026,000 | 2,523 |
Interest-bearing deposits | $167,130,000 | 2,681 |
Deposits held in domestic offices | $212,026,000 | 2,523 |
% insured | 94.23% | 2,339 |
Federal funds purchased & repurchase agreements | $3,917,000 | 1,391 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $724,000 | 3,840 |
Total equity capital | $35,031,000 | 1,954 |
Total bank equity capital | $35,031,000 | 1,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,710,000 | 1,892 |
Surplus | $15,128,000 | 1,933 |
Undivided profits | $18,193,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,236,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 321 |
Income earned, not collected on loans | $910,000 | 3,146 |
Earning assets | $220,566,000 | 2,639 |
Long-term assets (5+ years) | $84,454,000 | 1,713 |
Average Assets, year-to-date | $255,924,000 | 2,486 |
Average Assets, quarterly | $255,844,000 | 2,507 |
Volatile liabilities | $10,272,000 | 3,468 |
Insider loans | $6,966,000 | 946 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $11,533,000 | 228 |
Unused loan commitments | $32,386,000 | 1,780 |
Tier 1 (core) risk-based capital | $33,593,000 | 1,889 |
Tier 2 risk-based capital | $2,306,000 | 2,176 |
Total risk weighted assets | $182,329,000 | 2,336 |
Total unused commitments | $32,386,000 | 1,781 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 225 | 651 |
Assets and Liabilities | ||
Total Assets: | $259,990,000 | 2,484 |
Cash and due from depository institutions | $38,934,000 | 651 |
Interest-bearing balances | $36,936,000 | 1,063 |
Securities | $65,455,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $885,000 | 3,262 |
Net loans & leases | $130,235,000 | 3,000 |
Loan loss allowance | $4,483,000 | 1,727 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,040,000 | 1,681 |
Other real estate owned | $6,853,000 | 651 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,588,000 | 1,813 |
Life insurance assets | $8,018,000 | 869 |
Total liabilities and capital | $259,990,000 | 2,484 |
Total liabilities | $226,146,000 | 2,557 |
Total deposits | $222,893,000 | 2,433 |
Interest-bearing deposits | $177,195,000 | 2,575 |
Deposits held in domestic offices | $222,893,000 | 2,432 |
% insured | 94.58% | 2,216 |
Federal funds purchased & repurchase agreements | $2,478,000 | 1,600 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $775,000 | 3,637 |
Total equity capital | $33,844,000 | 1,980 |
Total bank equity capital | $33,844,000 | 1,978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,710,000 | 1,919 |
Surplus | $15,128,000 | 1,940 |
Undivided profits | $17,006,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,227,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 330 |
Income earned, not collected on loans | $906,000 | 3,169 |
Earning assets | $233,511,000 | 2,521 |
Long-term assets (5+ years) | $72,456,000 | 1,900 |
Average Assets, year-to-date | $258,037,000 | 2,490 |
Average Assets, quarterly | $258,037,000 | 2,490 |
Volatile liabilities | $8,210,000 | 3,910 |
Insider loans | $5,892,000 | 1,139 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $8,468,000 | 245 |
Unused loan commitments | $32,638,000 | 1,781 |
Tier 1 (core) risk-based capital | $32,570,000 | 1,948 |
Tier 2 risk-based capital | $2,423,000 | 2,091 |
Total risk weighted assets | $191,522,000 | 2,254 |
Total unused commitments | $32,638,000 | 1,782 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 288 | 503 |
Assets and Liabilities | ||
Total Assets: | $256,084,000 | 2,509 |
Cash and due from depository institutions | $20,531,000 | 503 |
Interest-bearing balances | $18,113,000 | 1,799 |
Securities | $61,064,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $953,000 | 3,125 |
Net loans & leases | $148,402,000 | 2,733 |
Loan loss allowance | $4,341,000 | 1,779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,067,000 | 1,697 |
Other real estate owned | $7,609,000 | 503 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,458,000 | 1,879 |
Life insurance assets | $7,990,000 | 859 |
Total liabilities and capital | $256,084,000 | 2,509 |
Total liabilities | $222,757,000 | 2,583 |
Total deposits | $217,155,000 | 2,485 |
Interest-bearing deposits | $174,163,000 | 2,619 |
Deposits held in domestic offices | $217,155,000 | 2,484 |
% insured | 94.83% | 2,040 |
Federal funds purchased & repurchase agreements | $4,947,000 | 1,331 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $655,000 | 4,021 |
Total equity capital | $33,327,000 | 1,992 |
Total bank equity capital | $33,327,000 | 1,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,710,000 | 1,947 |
Surplus | $15,128,000 | 1,946 |
Undivided profits | $16,489,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,026,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 389 |
Income earned, not collected on loans | $863,000 | 3,426 |
Earning assets | $228,532,000 | 2,568 |
Long-term assets (5+ years) | $67,940,000 | 1,939 |
Average Assets, year-to-date | $274,216,400 | 2,328 |
Average Assets, quarterly | $264,445,500 | 2,432 |
Volatile liabilities | $32,244,000 | 3,574 |
Insider loans | $6,049,000 | 1,133 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $24,840,000 | 193 |
Unused loan commitments | $30,289,000 | 1,876 |
Tier 1 (core) risk-based capital | $32,070,000 | 1,977 |
Tier 2 risk-based capital | $2,128,000 | 2,397 |
Total risk weighted assets | $206,603,000 | 2,127 |
Total unused commitments | $30,289,000 | 1,878 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 253 | 581 |
Assets and Liabilities | ||
Total Assets: | $272,807,000 | 2,399 |
Cash and due from depository institutions | $26,116,000 | 581 |
Interest-bearing balances | $24,269,000 | 1,456 |
Securities | $67,381,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $974,000 | 3,307 |
Net loans & leases | $150,164,000 | 2,758 |
Loan loss allowance | $4,359,000 | 1,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,154,000 | 1,707 |
Other real estate owned | $10,031,000 | 581 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,987,000 | 1,817 |
Life insurance assets | $7,917,000 | 855 |
Total liabilities and capital | $272,807,000 | 2,399 |
Total liabilities | $239,710,000 | 2,449 |
Total deposits | $226,910,000 | 2,386 |
Interest-bearing deposits | $181,785,000 | 2,528 |
Deposits held in domestic offices | $226,910,000 | 2,383 |
% insured | 91.94% | 2,784 |
Federal funds purchased & repurchase agreements | $12,029,000 | 894 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $771,000 | 4,066 |
Total equity capital | $33,097,000 | 2,060 |
Total bank equity capital | $33,097,000 | 2,057 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,710,000 | 1,977 |
Surplus | $15,128,000 | 1,941 |
Undivided profits | $16,259,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,868,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 387 |
Income earned, not collected on loans | $938,000 | 3,410 |
Earning assets | $242,788,000 | 2,472 |
Long-term assets (5+ years) | $71,124,000 | 1,831 |
Average Assets, year-to-date | $278,749,500 | 2,322 |
Average Assets, quarterly | $274,739,500 | 2,374 |
Volatile liabilities | $43,169,000 | 2,949 |
Insider loans | $6,093,000 | 1,181 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $22,249,000 | 208 |
Unused loan commitments | $32,490,000 | 1,809 |
Tier 1 (core) risk-based capital | $31,872,000 | 1,991 |
Tier 2 risk-based capital | $2,215,000 | 2,366 |
Total risk weighted assets | $175,035,000 | 2,546 |
Total unused commitments | $32,490,000 | 1,811 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 207 | 725 |
Assets and Liabilities | ||
Total Assets: | $276,672,000 | 2,370 |
Cash and due from depository institutions | $24,937,000 | 725 |
Interest-bearing balances | $23,025,000 | 1,435 |
Securities | $66,241,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $943,000 | 3,407 |
Net loans & leases | $155,032,000 | 2,716 |
Loan loss allowance | $4,350,000 | 1,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,185,000 | 1,725 |
Other real estate owned | $11,480,000 | 725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,854,000 | 1,867 |
Life insurance assets | $7,845,000 | 857 |
Total liabilities and capital | $276,672,000 | 2,370 |
Total liabilities | $243,824,000 | 2,424 |
Total deposits | $231,134,000 | 2,343 |
Interest-bearing deposits | $186,378,000 | 2,492 |
Deposits held in domestic offices | $231,134,000 | 2,341 |
% insured | 91.91% | 2,906 |
Federal funds purchased & repurchase agreements | $11,895,000 | 887 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $795,000 | 3,902 |
Total equity capital | $32,848,000 | 2,054 |
Total bank equity capital | $32,848,000 | 2,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,710,000 | 1,999 |
Surplus | $15,128,000 | 1,938 |
Undivided profits | $16,010,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 411 |
Income earned, not collected on loans | $989,000 | 3,192 |
Earning assets | $245,241,000 | 2,449 |
Long-term assets (5+ years) | $70,094,000 | 1,838 |
Average Assets, year-to-date | $280,730,330 | 2,325 |
Average Assets, quarterly | $283,628,000 | 2,318 |
Volatile liabilities | $44,440,000 | 2,916 |
Insider loans | $6,395,000 | 1,142 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $20,832,000 | 188 |
Unused loan commitments | $32,524,000 | 1,832 |
Tier 1 (core) risk-based capital | $31,552,000 | 1,999 |
Tier 2 risk-based capital | $2,320,000 | 2,286 |
Total risk weighted assets | $183,532,000 | 2,465 |
Total unused commitments | $32,524,000 | 1,834 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 142 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $290,584,000 | 2,318 |
Cash and due from depository institutions | $50,566,000 | 1,098 |
Interest-bearing balances | $48,237,000 | 713 |
Securities | $66,646,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $674,000 | 3,909 |
Net loans & leases | $144,315,000 | 2,937 |
Loan loss allowance | $4,734,000 | 1,695 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,277,000 | 1,737 |
Other real estate owned | $10,789,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,317,000 | 1,986 |
Life insurance assets | $7,771,000 | 863 |
Total liabilities and capital | $290,584,000 | 2,318 |
Total liabilities | $258,168,000 | 2,344 |
Total deposits | $242,667,000 | 2,277 |
Interest-bearing deposits | $198,350,000 | 2,408 |
Deposits held in domestic offices | $242,667,000 | 2,275 |
% insured | 90.20% | 3,625 |
Federal funds purchased & repurchase agreements | $14,892,000 | 808 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $609,000 | 4,429 |
Total equity capital | $32,416,000 | 2,081 |
Total bank equity capital | $32,416,000 | 2,080 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,710,000 | 2,045 |
Surplus | $15,128,000 | 1,977 |
Undivided profits | $15,578,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,897,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 393 |
Income earned, not collected on loans | $998,000 | 3,237 |
Earning assets | $259,872,000 | 2,365 |
Long-term assets (5+ years) | $75,479,000 | 1,741 |
Average Assets, year-to-date | $282,759,500 | 2,371 |
Average Assets, quarterly | $282,759,500 | 2,371 |
Volatile liabilities | $49,661,000 | 2,719 |
Insider loans | $6,407,000 | 1,186 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,334,000 | 402 |
Unused loan commitments | $29,623,000 | 2,054 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,030 |
Tier 2 risk-based capital | $2,290,000 | 2,361 |
Total risk weighted assets | $180,740,000 | 2,572 |
Total unused commitments | $29,623,000 | 2,058 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $274,935,000 | 2,448 |
Cash and due from depository institutions | $33,318,000 | 1,657 |
Interest-bearing balances | $30,675,000 | 943 |
Securities | $59,902,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $152,816,000 | 2,853 |
Loan loss allowance | $5,151,000 | 1,584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,363,000 | 1,754 |
Other real estate owned | $11,589,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,946,000 | 2,098 |
Life insurance assets | $7,699,000 | 869 |
Total liabilities and capital | $274,935,000 | 2,448 |
Total liabilities | $242,766,000 | 2,489 |
Total deposits | $225,221,000 | 2,447 |
Interest-bearing deposits | $185,995,000 | 2,543 |
Deposits held in domestic offices | $225,221,000 | 2,445 |
% insured | 90.07% | 3,693 |
Federal funds purchased & repurchase agreements | $17,030,000 | 784 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 4,839 |
Total equity capital | $32,169,000 | 2,077 |
Total bank equity capital | $32,169,000 | 2,076 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,710,000 | 2,076 |
Surplus | $15,128,000 | 1,984 |
Undivided profits | $15,331,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,692,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 386 |
Income earned, not collected on loans | $965,000 | 3,462 |
Earning assets | $243,394,000 | 2,520 |
Long-term assets (5+ years) | $50,146,000 | 2,382 |
Average Assets, year-to-date | $274,751,800 | 2,383 |
Average Assets, quarterly | $277,101,000 | 2,417 |
Volatile liabilities | $48,677,000 | 2,803 |
Insider loans | $6,664,000 | 1,155 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $5,089,000 | 424 |
Unused loan commitments | $27,526,000 | 2,202 |
Tier 1 (core) risk-based capital | $31,034,000 | 2,038 |
Tier 2 risk-based capital | $2,371,000 | 2,316 |
Total risk weighted assets | $186,861,000 | 2,533 |
Total unused commitments | $27,526,000 | 2,203 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $279,267,000 | 2,415 |
Cash and due from depository institutions | $30,494,000 | 2,011 |
Interest-bearing balances | $19,782,000 | 1,250 |
Securities | $52,034,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $8,438,000 | 1,103 |
Net loans & leases | $155,711,000 | 2,848 |
Loan loss allowance | $5,500,000 | 1,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,456,000 | 1,741 |
Other real estate owned | $15,200,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,934,000 | 1,896 |
Life insurance assets | $7,624,000 | 875 |
Total liabilities and capital | $279,267,000 | 2,415 |
Total liabilities | $247,216,000 | 2,442 |
Total deposits | $230,239,000 | 2,364 |
Interest-bearing deposits | $189,222,000 | 2,505 |
Deposits held in domestic offices | $230,239,000 | 2,362 |
% insured | 87.67% | 4,706 |
Federal funds purchased & repurchase agreements | $16,225,000 | 827 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $752,000 | 4,432 |
Total equity capital | $32,051,000 | 2,148 |
Total bank equity capital | $32,051,000 | 2,147 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,710,000 | 2,104 |
Surplus | $12,628,000 | 2,256 |
Undivided profits | $17,713,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,168,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 346 |
Income earned, not collected on loans | $1,057,000 | 3,386 |
Earning assets | $235,965,000 | 2,598 |
Long-term assets (5+ years) | $45,449,000 | 2,546 |
Average Assets, year-to-date | $274,706,000 | 2,393 |
Average Assets, quarterly | $274,605,000 | 2,427 |
Volatile liabilities | $48,177,000 | 2,841 |
Insider loans | $7,796,000 | 992 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $6,579,000 | 338 |
Unused loan commitments | $32,977,000 | 1,996 |
Tier 1 (core) risk-based capital | $31,004,000 | 2,086 |
Tier 2 risk-based capital | $2,494,000 | 2,217 |
Total risk weighted assets | $196,499,000 | 2,445 |
Total unused commitments | $32,977,000 | 1,998 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $269,943,000 | 2,476 |
Cash and due from depository institutions | $22,484,000 | 1,803 |
Interest-bearing balances | $14,043,000 | 1,448 |
Securities | $44,059,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $7,727,000 | 1,314 |
Net loans & leases | $162,855,000 | 2,757 |
Loan loss allowance | $6,562,000 | 1,177 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,549,000 | 1,739 |
Other real estate owned | $15,700,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,569,000 | 1,975 |
Life insurance assets | $7,555,000 | 885 |
Total liabilities and capital | $269,943,000 | 2,476 |
Total liabilities | $242,819,000 | 2,478 |
Total deposits | $228,560,000 | 2,376 |
Interest-bearing deposits | $186,625,000 | 2,524 |
Deposits held in domestic offices | $228,560,000 | 2,374 |
% insured | 72.91% | 5,496 |
Federal funds purchased & repurchase agreements | $13,607,000 | 927 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,743 |
Total equity capital | $27,124,000 | 2,481 |
Total bank equity capital | $27,124,000 | 2,479 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,710,000 | 2,136 |
Surplus | $8,388,000 | 3,038 |
Undivided profits | $17,026,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,254,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 493 |
Income earned, not collected on loans | $1,056,000 | 3,271 |
Earning assets | $228,684,000 | 2,674 |
Long-term assets (5+ years) | $34,778,000 | 2,995 |
Average Assets, year-to-date | $273,185,670 | 2,421 |
Average Assets, quarterly | $274,089,500 | 2,436 |
Volatile liabilities | $41,724,000 | 3,175 |
Insider loans | $6,743,000 | 1,167 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,446,000 | 474 |
Unused loan commitments | $30,775,000 | 2,181 |
Tier 1 (core) risk-based capital | $26,459,000 | 2,430 |
Tier 2 risk-based capital | $2,575,000 | 2,147 |
Total risk weighted assets | $202,019,000 | 2,421 |
Total unused commitments | $30,775,000 | 2,184 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $278,236,000 | 2,415 |
Cash and due from depository institutions | $16,512,000 | 1,889 |
Interest-bearing balances | $12,004,000 | 1,425 |
Securities | $44,525,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $16,728,000 | 690 |
Net loans & leases | $167,016,000 | 2,726 |
Loan loss allowance | $7,185,000 | 1,033 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,648,000 | 1,719 |
Other real estate owned | $16,384,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,423,000 | 1,983 |
Life insurance assets | $7,486,000 | 892 |
Total liabilities and capital | $278,236,000 | 2,415 |
Total liabilities | $251,261,000 | 2,402 |
Total deposits | $232,233,000 | 2,326 |
Interest-bearing deposits | $192,513,000 | 2,456 |
Deposits held in domestic offices | $232,233,000 | 2,324 |
% insured | 73.55% | 5,453 |
Federal funds purchased & repurchase agreements | $16,269,000 | 847 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $759,000 | 4,305 |
Total equity capital | $26,975,000 | 2,516 |
Total bank equity capital | $26,975,000 | 2,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,710,000 | 2,150 |
Surplus | $8,388,000 | 3,021 |
Undivided profits | $16,877,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,691,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,071,000 | 3,238 |
Earning assets | $240,273,000 | 2,553 |
Long-term assets (5+ years) | $31,687,000 | 3,146 |
Average Assets, year-to-date | $274,807,000 | 2,421 |
Average Assets, quarterly | $274,807,000 | 2,421 |
Volatile liabilities | $47,647,000 | 2,855 |
Insider loans | $5,782,000 | 1,358 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,933,000 | 2,240 |
Tier 1 (core) risk-based capital | $26,212,000 | 2,462 |
Tier 2 risk-based capital | $2,700,000 | 2,036 |
Total risk weighted assets | $211,548,000 | 2,314 |
Total unused commitments | $30,933,000 | 2,242 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $271,378,000 | 2,452 |
Cash and due from depository institutions | $5,280,000 | 1,879 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $36,563,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $15,376,000 | 601 |
Net loans & leases | $181,094,000 | 2,561 |
Loan loss allowance | $4,659,000 | 1,471 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,753,000 | 1,687 |
Other real estate owned | $15,868,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,444,000 | 1,999 |
Life insurance assets | $7,416,000 | 898 |
Total liabilities and capital | $271,378,000 | 2,452 |
Total liabilities | $240,630,000 | 2,478 |
Total deposits | $222,154,000 | 2,381 |
Interest-bearing deposits | $184,947,000 | 2,489 |
Deposits held in domestic offices | $222,154,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,723,000 | 931 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $753,000 | 4,375 |
Total equity capital | $30,748,000 | 2,200 |
Total bank equity capital | $30,748,000 | 2,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,710,000 | 2,156 |
Surplus | $8,388,000 | 3,005 |
Undivided profits | $20,650,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,829,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,075 |
Income earned, not collected on loans | $1,124,000 | 3,289 |
Earning assets | $233,053,000 | 2,597 |
Long-term assets (5+ years) | $24,134,000 | 3,685 |
Average Assets, year-to-date | $282,635,400 | 2,301 |
Average Assets, quarterly | $275,202,500 | 2,407 |
Volatile liabilities | $44,118,000 | 3,012 |
Insider loans | $5,796,000 | 1,393 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,383,000 | 2,280 |
Tier 1 (core) risk-based capital | $30,068,000 | 2,144 |
Tier 2 risk-based capital | $2,800,000 | 1,958 |
Total risk weighted assets | $222,150,000 | 2,208 |
Total unused commitments | $31,383,000 | 2,282 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $279,027,000 | 2,388 |
Cash and due from depository institutions | $3,259,000 | 1,843 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $45,040,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $14,422,000 | 828 |
Net loans & leases | $189,672,000 | 2,461 |
Loan loss allowance | $5,895,000 | 1,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,755,000 | 1,677 |
Other real estate owned | $8,939,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,940,000 | 1,890 |
Life insurance assets | $7,346,000 | 899 |
Total liabilities and capital | $279,027,000 | 2,388 |
Total liabilities | $248,522,000 | 2,403 |
Total deposits | $231,510,000 | 2,270 |
Interest-bearing deposits | $191,108,000 | 2,369 |
Deposits held in domestic offices | $231,510,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,073,000 | 1,042 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $939,000 | 3,989 |
Total equity capital | $30,505,000 | 2,252 |
Total bank equity capital | $30,505,000 | 2,252 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,710,000 | 2,174 |
Surplus | $8,388,000 | 3,000 |
Undivided profits | $20,407,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,166,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,070 |
Income earned, not collected on loans | $1,395,000 | 2,818 |
Earning assets | $249,144,000 | 2,439 |
Long-term assets (5+ years) | $30,862,000 | 3,152 |
Average Assets, year-to-date | $285,449,750 | 2,291 |
Average Assets, quarterly | $284,001,500 | 2,334 |
Volatile liabilities | $38,169,000 | 3,251 |
Insider loans | $5,874,000 | 1,363 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,368,000 | 1,964 |
Tier 1 (core) risk-based capital | $30,273,000 | 2,173 |
Tier 2 risk-based capital | $2,903,000 | 1,845 |
Total risk weighted assets | $229,251,000 | 2,159 |
Total unused commitments | $41,368,000 | 1,964 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $288,976,000 | 2,306 |
Cash and due from depository institutions | $8,964,000 | 1,698 |
Interest-bearing balances | $415,000 | 3,727 |
Securities | $38,806,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $14,871,000 | 778 |
Net loans & leases | $205,637,000 | 2,284 |
Loan loss allowance | $6,631,000 | 923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,839,000 | 1,653 |
Other real estate owned | $3,290,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,569,000 | 1,931 |
Life insurance assets | $7,274,000 | 906 |
Total liabilities and capital | $288,976,000 | 2,306 |
Total liabilities | $259,749,000 | 2,303 |
Total deposits | $243,933,000 | 2,167 |
Interest-bearing deposits | $201,032,000 | 2,254 |
Deposits held in domestic offices | $243,933,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,087,000 | 1,141 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $729,000 | 4,553 |
Total equity capital | $29,227,000 | 2,348 |
Total bank equity capital | $29,227,000 | 2,348 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,710,000 | 2,192 |
Surplus | $8,388,000 | 2,988 |
Undivided profits | $19,129,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,438,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,059 |
Income earned, not collected on loans | $1,460,000 | 2,629 |
Earning assets | $259,729,000 | 2,345 |
Long-term assets (5+ years) | $24,731,000 | 3,561 |
Average Assets, year-to-date | $287,590,670 | 2,278 |
Average Assets, quarterly | $286,186,000 | 2,311 |
Volatile liabilities | $38,972,000 | 3,195 |
Insider loans | $5,893,000 | 1,361 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,798,000 | 1,798 |
Tier 1 (core) risk-based capital | $29,298,000 | 2,239 |
Tier 2 risk-based capital | $3,056,000 | 1,747 |
Total risk weighted assets | $240,874,000 | 2,060 |
Total unused commitments | $47,798,000 | 1,798 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $283,396,000 | 2,346 |
Cash and due from depository institutions | $7,865,000 | 1,700 |
Interest-bearing balances | $425,000 | 3,782 |
Securities | $37,503,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 5,283 |
Net loans & leases | $217,204,000 | 2,154 |
Loan loss allowance | $6,151,000 | 923 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,969,000 | 1,608 |
Other real estate owned | $1,543,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,718,000 | 1,831 |
Life insurance assets | $7,203,000 | 901 |
Total liabilities and capital | $283,396,000 | 2,346 |
Total liabilities | $253,802,000 | 2,345 |
Total deposits | $237,583,000 | 2,217 |
Interest-bearing deposits | $197,344,000 | 2,295 |
Deposits held in domestic offices | $237,583,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,350,000 | 1,071 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 4,345 |
Total equity capital | $29,594,000 | 2,382 |
Total bank equity capital | $29,594,000 | 2,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,710,000 | 2,190 |
Surplus | $8,388,000 | 2,967 |
Undivided profits | $19,496,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,101,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 220 |
Income earned, not collected on loans | $1,720,000 | 2,280 |
Earning assets | $256,726,000 | 2,359 |
Long-term assets (5+ years) | $21,932,000 | 3,680 |
Average Assets, year-to-date | $286,898,000 | 2,293 |
Average Assets, quarterly | $286,898,000 | 2,293 |
Volatile liabilities | $37,445,000 | 3,276 |
Insider loans | $5,926,000 | 1,320 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,582,000 | 1,682 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,264 |
Tier 2 risk-based capital | $3,118,000 | 1,686 |
Total risk weighted assets | $246,330,000 | 2,000 |
Total unused commitments | $52,582,000 | 1,684 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $290,400,000 | 2,281 |
Cash and due from depository institutions | $4,992,000 | 1,696 |
Interest-bearing balances | $412,000 | 3,352 |
Securities | $38,973,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 1,639 |
Net loans & leases | $219,122,000 | 2,143 |
Loan loss allowance | $3,320,000 | 1,665 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,045,000 | 1,590 |
Other real estate owned | $1,079,000 | 1,696 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,816,000 | 1,814 |
Life insurance assets | $7,134,000 | 900 |
Total liabilities and capital | $290,400,000 | 2,281 |
Total liabilities | $258,507,000 | 2,283 |
Total deposits | $244,467,000 | 2,148 |
Interest-bearing deposits | $203,567,000 | 2,205 |
Deposits held in domestic offices | $244,467,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,594,000 | 1,163 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,446,000 | 3,137 |
Total equity capital | $31,893,000 | 2,184 |
Total bank equity capital | $31,893,000 | 2,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,710,000 | 2,187 |
Surplus | $8,388,000 | 2,939 |
Undivided profits | $21,795,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,887,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 152 |
Income earned, not collected on loans | $1,803,000 | 2,377 |
Earning assets | $266,880,000 | 2,266 |
Long-term assets (5+ years) | $17,844,000 | 3,867 |
Average Assets, year-to-date | $305,294,000 | 2,106 |
Average Assets, quarterly | $293,283,000 | 2,251 |
Volatile liabilities | $35,482,000 | 3,392 |
Insider loans | $2,965,000 | 2,366 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,177,000 | 1,460 |
Tier 1 (core) risk-based capital | $31,672,000 | 2,074 |
Tier 2 risk-based capital | $3,136,000 | 1,666 |
Total risk weighted assets | $250,694,000 | 1,967 |
Total unused commitments | $64,177,000 | 1,461 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 103 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $296,166,000 | 2,218 |
Cash and due from depository institutions | $6,387,000 | 1,650 |
Interest-bearing balances | $412,000 | 3,205 |
Securities | $36,881,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $16,845,000 | 833 |
Net loans & leases | $215,584,000 | 2,134 |
Loan loss allowance | $3,469,000 | 1,548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,109,000 | 1,556 |
Other real estate owned | $2,199,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,161,000 | 1,754 |
Life insurance assets | $7,063,000 | 882 |
Total liabilities and capital | $296,166,000 | 2,218 |
Total liabilities | $264,735,000 | 2,220 |
Total deposits | $250,610,000 | 2,090 |
Interest-bearing deposits | $206,082,000 | 2,172 |
Deposits held in domestic offices | $250,610,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,490,000 | 1,104 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,635,000 | 2,921 |
Total equity capital | $31,431,000 | 2,184 |
Total bank equity capital | $31,431,000 | 2,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,710,000 | 2,166 |
Surplus | $8,388,000 | 2,888 |
Undivided profits | $21,333,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 170 |
Income earned, not collected on loans | $2,204,000 | 2,068 |
Earning assets | $269,722,000 | 2,226 |
Long-term assets (5+ years) | $12,648,000 | 4,429 |
Average Assets, year-to-date | $309,017,500 | 2,082 |
Average Assets, quarterly | $305,284,000 | 2,146 |
Volatile liabilities | $33,756,000 | 3,457 |
Insider loans | $6,008,000 | 1,240 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $70,086,000 | 1,377 |
Tier 1 (core) risk-based capital | $31,356,000 | 2,088 |
Tier 2 risk-based capital | $3,147,000 | 1,645 |
Total risk weighted assets | $251,416,000 | 1,935 |
Total unused commitments | $70,086,000 | 1,377 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 108 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $314,402,000 | 2,100 |
Cash and due from depository institutions | $9,417,000 | 1,621 |
Interest-bearing balances | $406,000 | 3,258 |
Securities | $33,855,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $40,366,000 | 378 |
Net loans & leases | $212,570,000 | 2,155 |
Loan loss allowance | $3,517,000 | 1,529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,122,000 | 1,542 |
Other real estate owned | $390,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,682,000 | 1,831 |
Life insurance assets | $6,992,000 | 882 |
Total liabilities and capital | $314,402,000 | 2,100 |
Total liabilities | $283,342,000 | 2,081 |
Total deposits | $268,855,000 | 1,988 |
Interest-bearing deposits | $223,016,000 | 2,042 |
Deposits held in domestic offices | $268,855,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,956,000 | 1,060 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,531,000 | 2,872 |
Total equity capital | $31,060,000 | 2,179 |
Total bank equity capital | $31,060,000 | 2,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,710,000 | 2,163 |
Surplus | $8,389,000 | 2,880 |
Undivided profits | $20,961,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,794,000 | 2,374 |
Earning assets | $287,197,000 | 2,105 |
Long-term assets (5+ years) | $10,179,000 | 4,749 |
Average Assets, year-to-date | $313,301,330 | 2,075 |
Average Assets, quarterly | $312,282,000 | 2,096 |
Volatile liabilities | $33,089,000 | 3,484 |
Insider loans | $6,030,000 | 1,225 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $72,449,000 | 1,374 |
Tier 1 (core) risk-based capital | $31,200,000 | 2,104 |
Tier 2 risk-based capital | $3,139,000 | 1,649 |
Total risk weighted assets | $250,760,000 | 1,944 |
Total unused commitments | $72,449,000 | 1,374 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $310,162,000 | 2,113 |
Cash and due from depository institutions | $20,405,000 | 1,645 |
Interest-bearing balances | $12,906,000 | 501 |
Securities | $33,138,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $21,812,000 | 874 |
Net loans & leases | $217,163,000 | 2,089 |
Loan loss allowance | $3,516,000 | 1,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,150,000 | 1,519 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,494,000 | 1,800 |
Life insurance assets | $6,919,000 | 869 |
Total liabilities and capital | $310,162,000 | 2,113 |
Total liabilities | $277,622,000 | 2,119 |
Total deposits | $265,107,000 | 2,009 |
Interest-bearing deposits | $222,361,000 | 2,055 |
Deposits held in domestic offices | $265,107,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,121,000 | 1,097 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,394,000 | 3,155 |
Total equity capital | $32,540,000 | 2,092 |
Total bank equity capital | $32,540,000 | 2,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,710,000 | 2,153 |
Surplus | $8,388,000 | 2,835 |
Undivided profits | $22,442,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,750,000 | 2,342 |
Earning assets | $285,019,000 | 2,120 |
Long-term assets (5+ years) | $10,221,000 | 4,678 |
Average Assets, year-to-date | $312,751,000 | 2,081 |
Average Assets, quarterly | $312,751,000 | 2,081 |
Volatile liabilities | $32,950,000 | 3,423 |
Insider loans | $6,285,000 | 1,142 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $80,169,000 | 1,270 |
Tier 1 (core) risk-based capital | $32,528,000 | 1,992 |
Tier 2 risk-based capital | $3,149,000 | 1,635 |
Total risk weighted assets | $251,574,000 | 1,918 |
Total unused commitments | $80,169,000 | 1,270 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $315,340,000 | 2,057 |
Cash and due from depository institutions | $7,418,000 | 1,638 |
Interest-bearing balances | $480,000 | 3,215 |
Securities | $32,622,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $34,433,000 | 440 |
Net loans & leases | $223,237,000 | 2,008 |
Loan loss allowance | $3,506,000 | 1,493 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,153,000 | 1,486 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,477,000 | 1,810 |
Life insurance assets | $6,849,000 | 852 |
Total liabilities and capital | $315,340,000 | 2,057 |
Total liabilities | $284,552,000 | 2,047 |
Total deposits | $267,376,000 | 1,962 |
Interest-bearing deposits | $226,785,000 | 1,984 |
Deposits held in domestic offices | $267,376,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,133,000 | 964 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,043,000 | 2,357 |
Total equity capital | $30,788,000 | 2,186 |
Total bank equity capital | $30,788,000 | 2,186 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,709,000 | 2,142 |
Surplus | $8,174,000 | 2,827 |
Undivided profits | $20,905,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,824,000 | 2,303 |
Earning assets | $290,772,000 | 2,050 |
Long-term assets (5+ years) | $10,150,000 | 4,643 |
Average Assets, year-to-date | $295,427,800 | 2,113 |
Average Assets, quarterly | $310,198,500 | 2,072 |
Volatile liabilities | $76,577,000 | 1,904 |
Insider loans | $6,587,000 | 1,058 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $79,269,000 | 1,251 |
Tier 1 (core) risk-based capital | $30,849,000 | 2,076 |
Tier 2 risk-based capital | $3,223,000 | 1,605 |
Total risk weighted assets | $257,549,000 | 1,862 |
Total unused commitments | $79,269,000 | 1,251 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $305,057,000 | 2,115 |
Cash and due from depository institutions | $12,496,000 | 1,762 |
Interest-bearing balances | $468,000 | 3,168 |
Securities | $29,558,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $10,407,000 | 1,345 |
Net loans & leases | $234,035,000 | 1,930 |
Loan loss allowance | $3,570,000 | 1,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,659,000 | 1,381 |
Other real estate owned | $600,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,302,000 | 1,843 |
Life insurance assets | $6,779,000 | 833 |
Total liabilities and capital | $305,057,000 | 2,115 |
Total liabilities | $274,667,000 | 2,096 |
Total deposits | $260,744,000 | 1,987 |
Interest-bearing deposits | $218,701,000 | 2,023 |
Deposits held in domestic offices | $260,744,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,003,000 | 1,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,920,000 | 2,423 |
Total equity capital | $30,390,000 | 2,180 |
Total bank equity capital | $30,390,000 | 2,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,710,000 | 2,149 |
Surplus | $8,174,000 | 2,804 |
Undivided profits | $20,506,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,783,000 | 2,371 |
Earning assets | $274,468,000 | 2,157 |
Long-term assets (5+ years) | $9,187,000 | 4,774 |
Average Assets, year-to-date | $290,449,750 | 2,149 |
Average Assets, quarterly | $301,741,500 | 2,112 |
Volatile liabilities | $71,652,000 | 1,985 |
Insider loans | $6,814,000 | 1,019 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $82,801,000 | 1,223 |
Tier 1 (core) risk-based capital | $30,502,000 | 2,082 |
Tier 2 risk-based capital | $3,313,000 | 1,557 |
Total risk weighted assets | $264,813,000 | 1,805 |
Total unused commitments | $82,801,000 | 1,224 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $298,426,000 | 2,144 |
Cash and due from depository institutions | $6,107,000 | 1,717 |
Interest-bearing balances | $458,000 | 3,200 |
Securities | $26,913,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $20,098,000 | 601 |
Net loans & leases | $227,056,000 | 1,953 |
Loan loss allowance | $3,491,000 | 1,473 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,685,000 | 1,337 |
Other real estate owned | $600,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,967,000 | 1,888 |
Life insurance assets | $6,713,000 | 822 |
Total liabilities and capital | $298,426,000 | 2,144 |
Total liabilities | $270,432,000 | 2,122 |
Total deposits | $256,202,000 | 2,014 |
Interest-bearing deposits | $216,285,000 | 2,022 |
Deposits held in domestic offices | $256,202,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,659,000 | 1,074 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,571,000 | 2,606 |
Total equity capital | $27,994,000 | 2,283 |
Total bank equity capital | $27,994,000 | 2,283 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,710,000 | 2,140 |
Surplus | $5,674,000 | 3,545 |
Undivided profits | $20,610,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,602,000 | 2,350 |
Earning assets | $274,525,000 | 2,137 |
Long-term assets (5+ years) | $7,819,000 | 5,040 |
Average Assets, year-to-date | $285,580,670 | 2,192 |
Average Assets, quarterly | $290,192,000 | 2,173 |
Volatile liabilities | $79,089,000 | 1,798 |
Insider loans | $6,832,000 | 999 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $97,010,000 | 1,066 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,214 |
Tier 2 risk-based capital | $3,227,000 | 1,575 |
Total risk weighted assets | $257,931,000 | 1,823 |
Total unused commitments | $97,010,000 | 1,066 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $281,958,000 | 2,232 |
Cash and due from depository institutions | $7,164,000 | 1,749 |
Interest-bearing balances | $452,000 | 3,351 |
Securities | $27,801,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,236 |
Net loans & leases | $216,448,000 | 1,991 |
Loan loss allowance | $3,471,000 | 1,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,554,000 | 1,326 |
Other real estate owned | $766,000 | 1,749 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,010,000 | 1,823 |
Life insurance assets | $6,646,000 | 808 |
Total liabilities and capital | $281,958,000 | 2,232 |
Total liabilities | $253,408,000 | 2,236 |
Total deposits | $243,150,000 | 2,104 |
Interest-bearing deposits | $208,542,000 | 2,063 |
Deposits held in domestic offices | $243,150,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,017,000 | 1,209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,241,000 | 3,054 |
Total equity capital | $28,550,000 | 2,205 |
Total bank equity capital | $28,550,000 | 2,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,710,000 | 2,128 |
Surplus | $5,674,000 | 3,478 |
Undivided profits | $21,166,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,618,000 | 2,201 |
Earning assets | $256,916,000 | 2,253 |
Long-term assets (5+ years) | $12,936,000 | 4,115 |
Average Assets, year-to-date | $279,158,000 | 2,232 |
Average Assets, quarterly | $279,158,000 | 2,232 |
Volatile liabilities | $66,870,000 | 1,987 |
Insider loans | $6,771,000 | 1,000 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $84,751,000 | 1,164 |
Tier 1 (core) risk-based capital | $28,749,000 | 2,126 |
Tier 2 risk-based capital | $3,087,000 | 1,595 |
Total risk weighted assets | $246,548,000 | 1,828 |
Total unused commitments | $84,751,000 | 1,164 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $276,358,000 | 2,252 |
Cash and due from depository institutions | $10,751,000 | 1,762 |
Interest-bearing balances | $447,000 | 3,455 |
Securities | $31,827,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $7,214,000 | 1,828 |
Net loans & leases | $207,900,000 | 2,031 |
Loan loss allowance | $3,435,000 | 1,441 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,655,000 | 1,294 |
Other real estate owned | $1,129,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,882,000 | 1,848 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,358,000 | 2,252 |
Total liabilities | $249,006,000 | 2,252 |
Total deposits | $237,099,000 | 2,127 |
Interest-bearing deposits | $200,064,000 | 2,118 |
Deposits held in domestic offices | $237,099,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,476,000 | 1,129 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,431,000 | 2,703 |
Total equity capital | $27,352,000 | 2,278 |
Total bank equity capital | $27,352,000 | 2,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,710,000 | 2,124 |
Surplus | $5,674,000 | 3,442 |
Undivided profits | $19,968,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,568,000 | 2,267 |
Earning assets | $247,388,000 | 2,303 |
Long-term assets (5+ years) | $12,800,000 | 4,143 |
Average Assets, year-to-date | $262,739,800 | 2,252 |
Average Assets, quarterly | $274,778,000 | 2,238 |
Volatile liabilities | $67,081,000 | 1,934 |
Insider loans | $7,280,000 | 893 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $75,123,000 | 1,255 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,181 |
Tier 2 risk-based capital | $2,998,000 | 1,619 |
Total risk weighted assets | $239,437,000 | 1,846 |
Total unused commitments | $75,123,000 | 1,255 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 94 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $273,198,000 | 2,243 |
Cash and due from depository institutions | $12,223,000 | 1,839 |
Interest-bearing balances | $446,000 | 3,575 |
Securities | $30,891,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $15,302,000 | 864 |
Net loans & leases | $196,366,000 | 2,110 |
Loan loss allowance | $3,314,000 | 1,472 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,508,000 | 1,271 |
Other real estate owned | $1,273,000 | 1,839 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,635,000 | 1,839 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,198,000 | 2,243 |
Total liabilities | $246,034,000 | 2,226 |
Total deposits | $233,491,000 | 2,115 |
Interest-bearing deposits | $195,468,000 | 2,121 |
Deposits held in domestic offices | $233,491,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,163,000 | 1,068 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,380,000 | 2,743 |
Total equity capital | $27,164,000 | 2,264 |
Total bank equity capital | $27,164,000 | 2,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,710,000 | 2,095 |
Surplus | $5,674,000 | 3,387 |
Undivided profits | $19,780,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,277,000 | 2,739 |
Earning assets | $243,005,000 | 2,304 |
Long-term assets (5+ years) | $13,052,000 | 4,147 |
Average Assets, year-to-date | $259,335,250 | 2,277 |
Average Assets, quarterly | $266,922,000 | 2,273 |
Volatile liabilities | $67,055,000 | 1,856 |
Insider loans | $4,548,000 | 1,423 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,463,000 | 1,472 |
Tier 1 (core) risk-based capital | $27,269,000 | 2,173 |
Tier 2 risk-based capital | $2,872,000 | 1,647 |
Total risk weighted assets | $229,280,000 | 1,874 |
Total unused commitments | $62,463,000 | 1,472 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $260,646,000 | 2,301 |
Cash and due from depository institutions | $9,842,000 | 1,817 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $34,511,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $8,142,000 | 1,420 |
Net loans & leases | $191,177,000 | 2,119 |
Loan loss allowance | $3,200,000 | 1,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,490,000 | 1,243 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,484,000 | 1,813 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $260,646,000 | 2,301 |
Total liabilities | $233,512,000 | 2,309 |
Total deposits | $223,932,000 | 2,157 |
Interest-bearing deposits | $192,510,000 | 2,113 |
Deposits held in domestic offices | $223,932,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,409,000 | 1,263 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,171,000 | 2,914 |
Total equity capital | $27,134,000 | 2,216 |
Total bank equity capital | $27,134,000 | 2,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,710,000 | 2,077 |
Surplus | $5,674,000 | 3,343 |
Undivided profits | $19,750,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,330,000 | 2,393 |
Earning assets | $233,861,000 | 2,351 |
Long-term assets (5+ years) | $9,607,000 | 4,754 |
Average Assets, year-to-date | $254,714,330 | 2,295 |
Average Assets, quarterly | $255,764,000 | 2,309 |
Volatile liabilities | $70,557,000 | 1,720 |
Insider loans | $5,666,000 | 1,112 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $63,475,000 | 1,397 |
Tier 1 (core) risk-based capital | $27,218,000 | 2,121 |
Tier 2 risk-based capital | $2,777,000 | 1,671 |
Total risk weighted assets | $221,749,000 | 1,898 |
Total unused commitments | $63,475,000 | 1,398 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $250,882,000 | 2,356 |
Cash and due from depository institutions | $4,388,000 | 2,038 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $39,774,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $12,012,000 | 1,035 |
Net loans & leases | $178,309,000 | 2,206 |
Loan loss allowance | $3,176,000 | 1,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,160,000 | 1,281 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,239,000 | 1,841 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $250,882,000 | 2,356 |
Total liabilities | $223,255,000 | 2,389 |
Total deposits | $212,996,000 | 2,243 |
Interest-bearing deposits | $182,070,000 | 2,226 |
Deposits held in domestic offices | $212,996,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,375,000 | 1,136 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $884,000 | 3,464 |
Total equity capital | $27,627,000 | 2,108 |
Total bank equity capital | $27,627,000 | 2,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,710,000 | 2,083 |
Surplus | $5,674,000 | 3,306 |
Undivided profits | $20,243,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,249,000 | 2,459 |
Earning assets | $230,121,000 | 2,357 |
Long-term assets (5+ years) | $11,014,000 | 4,560 |
Average Assets, year-to-date | $251,748,500 | 2,322 |
Average Assets, quarterly | $251,748,500 | 2,322 |
Volatile liabilities | $68,573,000 | 1,668 |
Insider loans | $5,662,000 | 1,079 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $62,032,000 | 1,377 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,026 |
Tier 2 risk-based capital | $2,620,000 | 1,734 |
Total risk weighted assets | $209,062,000 | 1,958 |
Total unused commitments | $62,032,000 | 1,377 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $252,615,000 | 2,310 |
Cash and due from depository institutions | $5,310,000 | 1,989 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $40,110,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $13,230,000 | 903 |
Net loans & leases | $177,838,000 | 2,199 |
Loan loss allowance | $3,096,000 | 1,520 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,591,000 | 1,354 |
Other real estate owned | $233,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,303,000 | 1,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $252,615,000 | 2,310 |
Total liabilities | $226,031,000 | 2,325 |
Total deposits | $214,273,000 | 2,193 |
Interest-bearing deposits | $185,147,000 | 2,140 |
Deposits held in domestic offices | $214,273,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,493,000 | 1,110 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,265,000 | 2,670 |
Total equity capital | $26,584,000 | 2,201 |
Total bank equity capital | $26,584,000 | 2,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,710,000 | 2,065 |
Surplus | $5,674,000 | 3,258 |
Undivided profits | $19,200,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,336,000 | 2,260 |
Earning assets | $231,388,000 | 2,321 |
Long-term assets (5+ years) | $11,757,000 | 4,510 |
Average Assets, year-to-date | $243,741,200 | 2,294 |
Average Assets, quarterly | $250,425,500 | 2,311 |
Volatile liabilities | $72,032,000 | 1,585 |
Insider loans | $5,696,000 | 1,063 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,261,000 | 1,638 |
Tier 1 (core) risk-based capital | $26,607,000 | 2,099 |
Tier 2 risk-based capital | $2,604,000 | 1,742 |
Total risk weighted assets | $207,868,000 | 1,951 |
Total unused commitments | $48,261,000 | 1,638 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $248,236,000 | 2,330 |
Cash and due from depository institutions | $8,265,000 | 1,940 |
Interest-bearing balances | $209,000 | 4,359 |
Securities | $41,861,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,558 |
Net loans & leases | $174,894,000 | 2,184 |
Loan loss allowance | $3,152,000 | 1,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,911,000 | 1,445 |
Other real estate owned | $730,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,390,000 | 1,734 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $248,236,000 | 2,330 |
Total liabilities | $221,994,000 | 2,343 |
Total deposits | $207,649,000 | 2,241 |
Interest-bearing deposits | $178,596,000 | 2,207 |
Deposits held in domestic offices | $207,649,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,285,000 | 973 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,069 |
Total equity capital | $26,242,000 | 2,214 |
Total bank equity capital | $26,242,000 | 2,214 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,710,000 | 2,064 |
Surplus | $5,674,000 | 3,204 |
Undivided profits | $18,858,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,388,000 | 2,230 |
Earning assets | $224,149,000 | 2,372 |
Long-term assets (5+ years) | $12,095,000 | 4,553 |
Average Assets, year-to-date | $241,522,750 | 2,302 |
Average Assets, quarterly | $245,709,500 | 2,321 |
Volatile liabilities | $69,455,000 | 1,584 |
Insider loans | $4,113,000 | 1,416 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,262,000 | 1,562 |
Tier 1 (core) risk-based capital | $26,191,000 | 2,113 |
Tier 2 risk-based capital | $2,566,000 | 1,729 |
Total risk weighted assets | $204,730,000 | 1,937 |
Total unused commitments | $50,262,000 | 1,563 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $243,183,000 | 2,336 |
Cash and due from depository institutions | $7,622,000 | 1,983 |
Interest-bearing balances | $203,000 | 4,472 |
Securities | $41,018,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $15,765,000 | 668 |
Net loans & leases | $164,769,000 | 2,245 |
Loan loss allowance | $3,229,000 | 1,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,874,000 | 1,435 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,135,000 | 1,981 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,183,000 | 2,336 |
Total liabilities | $217,397,000 | 2,362 |
Total deposits | $207,388,000 | 2,215 |
Interest-bearing deposits | $179,529,000 | 2,166 |
Deposits held in domestic offices | $207,388,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,909,000 | 1,218 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,100,000 | 2,756 |
Total equity capital | $25,786,000 | 2,155 |
Total bank equity capital | $25,786,000 | 2,155 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,710,000 | 2,067 |
Surplus | $5,674,000 | 3,162 |
Undivided profits | $18,402,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,257,000 | 2,317 |
Earning assets | $221,755,000 | 2,359 |
Long-term assets (5+ years) | $16,034,000 | 4,109 |
Average Assets, year-to-date | $239,285,000 | 2,321 |
Average Assets, quarterly | $240,405,000 | 2,330 |
Volatile liabilities | $74,288,000 | 1,470 |
Insider loans | $3,882,000 | 1,492 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,888,000 | 1,699 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,084 |
Tier 2 risk-based capital | $2,436,000 | 1,801 |
Total risk weighted assets | $194,092,000 | 1,987 |
Total unused commitments | $44,888,000 | 1,702 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $237,627,000 | 2,366 |
Cash and due from depository institutions | $25,287,000 | 1,964 |
Interest-bearing balances | $20,144,000 | 360 |
Securities | $26,544,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $8,909,000 | 1,668 |
Net loans & leases | $161,500,000 | 2,234 |
Loan loss allowance | $3,247,000 | 1,424 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,875,000 | 1,411 |
Other real estate owned | $1,474,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,038,000 | 1,896 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,627,000 | 2,366 |
Total liabilities | $211,460,000 | 2,389 |
Total deposits | $204,825,000 | 2,214 |
Interest-bearing deposits | $178,677,000 | 2,173 |
Deposits held in domestic offices | $204,825,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,716,000 | 1,404 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $919,000 | 3,426 |
Total equity capital | $26,167,000 | 2,166 |
Total bank equity capital | $26,167,000 | 2,166 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,710,000 | 2,065 |
Surplus | $5,674,000 | 3,129 |
Undivided profits | $18,783,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,264,000 | 2,267 |
Earning assets | $217,097,000 | 2,380 |
Long-term assets (5+ years) | $15,032,000 | 4,189 |
Average Assets, year-to-date | $237,336,000 | 2,355 |
Average Assets, quarterly | $237,336,000 | 2,355 |
Volatile liabilities | $72,602,000 | 1,433 |
Insider loans | $4,275,000 | 1,327 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,185,000 | 1,623 |
Tier 1 (core) risk-based capital | $25,941,000 | 2,037 |
Tier 2 risk-based capital | $2,409,000 | 1,800 |
Total risk weighted assets | $191,901,000 | 1,981 |
Total unused commitments | $46,185,000 | 1,628 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $237,045,000 | 2,375 |
Cash and due from depository institutions | $27,074,000 | 2,036 |
Interest-bearing balances | $20,090,000 | 320 |
Securities | $25,750,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,800 |
Net loans & leases | $165,990,000 | 2,154 |
Loan loss allowance | $3,210,000 | 1,438 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,903,000 | 1,403 |
Other real estate owned | $1,544,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,501,000 | 1,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,045,000 | 2,375 |
Total liabilities | $211,586,000 | 2,396 |
Total deposits | $205,199,000 | 2,206 |
Interest-bearing deposits | $179,577,000 | 2,145 |
Deposits held in domestic offices | $205,199,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,925,000 | 1,630 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,462,000 | 2,376 |
Total equity capital | $25,459,000 | 2,180 |
Total bank equity capital | $25,459,000 | 2,180 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,710,000 | 2,079 |
Surplus | $5,674,000 | 3,096 |
Undivided profits | $18,075,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,256,000 | 2,393 |
Earning assets | $214,113,000 | 2,396 |
Long-term assets (5+ years) | $10,228,000 | 4,975 |
Average Assets, year-to-date | $232,642,000 | 2,329 |
Average Assets, quarterly | $243,299,000 | 2,286 |
Volatile liabilities | $72,996,000 | 1,436 |
Insider loans | $4,383,000 | 1,251 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,516,000 | 1,834 |
Tier 1 (core) risk-based capital | $25,347,000 | 2,071 |
Tier 2 risk-based capital | $2,439,000 | 1,752 |
Total risk weighted assets | $194,377,000 | 1,933 |
Total unused commitments | $37,516,000 | 1,838 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $249,553,000 | 2,237 |
Cash and due from depository institutions | $26,975,000 | 2,128 |
Interest-bearing balances | $20,136,000 | 375 |
Securities | $24,029,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $18,422,000 | 792 |
Net loans & leases | $170,202,000 | 2,077 |
Loan loss allowance | $2,663,000 | 1,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,888,000 | 1,381 |
Other real estate owned | $930,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,107,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,553,000 | 2,237 |
Total liabilities | $226,774,000 | 2,216 |
Total deposits | $216,414,000 | 2,092 |
Interest-bearing deposits | $189,855,000 | 2,046 |
Deposits held in domestic offices | $216,414,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,051,000 | 1,155 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,309,000 | 2,656 |
Total equity capital | $22,779,000 | 2,410 |
Total bank equity capital | $22,779,000 | 2,410 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,710,000 | 2,084 |
Surplus | $2,774,000 | 4,773 |
Undivided profits | $18,295,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,171,000 | 2,695 |
Earning assets | $232,789,000 | 2,208 |
Long-term assets (5+ years) | $10,093,000 | 5,016 |
Average Assets, year-to-date | $231,541,250 | 2,350 |
Average Assets, quarterly | $238,580,500 | 2,328 |
Volatile liabilities | $78,466,000 | 1,317 |
Insider loans | $834,000 | 4,427 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $91,807,000 | 914 |
Tier 1 (core) risk-based capital | $22,652,000 | 2,299 |
Tier 2 risk-based capital | $2,423,000 | 1,760 |
Total risk weighted assets | $193,599,000 | 1,946 |
Total unused commitments | $91,807,000 | 915 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $227,608,000 | 2,435 |
Cash and due from depository institutions | $7,352,000 | 2,155 |
Interest-bearing balances | $122,000 | 5,165 |
Securities | $22,349,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 753 |
Net loans & leases | $166,603,000 | 2,092 |
Loan loss allowance | $2,609,000 | 1,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,933,000 | 1,341 |
Other real estate owned | $2,135,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,136,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,608,000 | 2,435 |
Total liabilities | $205,841,000 | 2,429 |
Total deposits | $193,377,000 | 2,324 |
Interest-bearing deposits | $168,257,000 | 2,267 |
Deposits held in domestic offices | $193,377,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,271,000 | 1,043 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,193,000 | 2,941 |
Total equity capital | $21,767,000 | 2,513 |
Total bank equity capital | $21,767,000 | 2,513 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,710,000 | 2,084 |
Surplus | $2,774,000 | 4,739 |
Undivided profits | $17,283,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,226,000 | 2,460 |
Earning assets | $209,174,000 | 2,430 |
Long-term assets (5+ years) | $11,426,000 | 4,653 |
Average Assets, year-to-date | $225,537,330 | 2,405 |
Average Assets, quarterly | $226,277,500 | 2,432 |
Volatile liabilities | $60,903,000 | 1,609 |
Insider loans | $1,016,000 | 3,964 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,831,000 | 1,981 |
Tier 1 (core) risk-based capital | $21,616,000 | 2,360 |
Tier 2 risk-based capital | $2,342,000 | 1,782 |
Total risk weighted assets | $187,065,000 | 1,970 |
Total unused commitments | $32,831,000 | 1,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $224,947,000 | 2,432 |
Cash and due from depository institutions | $7,327,000 | 2,155 |
Interest-bearing balances | $128,000 | 5,021 |
Securities | $24,567,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $17,593,000 | 922 |
Net loans & leases | $162,701,000 | 2,101 |
Loan loss allowance | $2,493,000 | 1,766 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,943,000 | 1,327 |
Other real estate owned | $3,691,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,125,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,947,000 | 2,432 |
Total liabilities | $204,006,000 | 2,413 |
Total deposits | $188,837,000 | 2,355 |
Interest-bearing deposits | $166,016,000 | 2,297 |
Deposits held in domestic offices | $188,837,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,931,000 | 874 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,238,000 | 2,889 |
Total equity capital | $20,941,000 | 2,546 |
Total bank equity capital | $20,941,000 | 2,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,710,000 | 2,096 |
Surplus | $2,774,000 | 4,712 |
Undivided profits | $16,457,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,248,000 | 2,450 |
Earning assets | $204,989,000 | 2,439 |
Long-term assets (5+ years) | $12,856,000 | 4,343 |
Average Assets, year-to-date | $224,502,000 | 2,410 |
Average Assets, quarterly | $224,502,000 | 2,410 |
Volatile liabilities | $69,074,000 | 1,419 |
Insider loans | $564,000 | 5,163 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,817,000 | 1,690 |
Tier 1 (core) risk-based capital | $20,775,000 | 2,405 |
Tier 2 risk-based capital | $2,326,000 | 1,750 |
Total risk weighted assets | $185,900,000 | 1,945 |
Total unused commitments | $38,817,000 | 1,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $224,057,000 | 2,398 |
Cash and due from depository institutions | $7,203,000 | 2,181 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $25,283,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $14,046,000 | 1,009 |
Net loans & leases | $164,161,000 | 2,070 |
Loan loss allowance | $2,631,000 | 1,652 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,002,000 | 1,299 |
Other real estate owned | $4,077,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,285,000 | 4,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,057,000 | 2,398 |
Total liabilities | $203,921,000 | 2,376 |
Total deposits | $192,810,000 | 2,262 |
Interest-bearing deposits | $169,317,000 | 2,213 |
Deposits held in domestic offices | $192,810,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,734,000 | 1,113 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,377,000 | 2,698 |
Total equity capital | $20,136,000 | 2,602 |
Total bank equity capital | $20,136,000 | 2,602 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,710,000 | 2,091 |
Surplus | $2,774,000 | 4,661 |
Undivided profits | $15,652,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,384,000 | 2,293 |
Earning assets | $203,504,000 | 2,414 |
Long-term assets (5+ years) | $12,332,000 | 4,377 |
Average Assets, year-to-date | $205,172,800 | 2,497 |
Average Assets, quarterly | $223,918,000 | 2,387 |
Volatile liabilities | $68,771,000 | 1,410 |
Insider loans | $538,000 | 5,285 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,323,000 | 1,572 |
Tier 1 (core) risk-based capital | $19,959,000 | 2,459 |
Tier 2 risk-based capital | $2,335,000 | 1,700 |
Total risk weighted assets | $186,477,000 | 1,894 |
Total unused commitments | $40,323,000 | 1,578 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $185,140,000 | 2,723 |
Cash and due from depository institutions | $5,837,000 | 2,309 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $22,088,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $148,300,000 | 2,189 |
Loan loss allowance | $1,793,000 | 2,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,706,000 | 1,312 |
Other real estate owned | $205,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,004,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,140,000 | 2,723 |
Total liabilities | $168,083,000 | 2,708 |
Total deposits | $149,926,000 | 2,716 |
Interest-bearing deposits | $129,264,000 | 2,717 |
Deposits held in domestic offices | $149,926,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,047,000 | 901 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,110,000 | 3,212 |
Total equity capital | $17,057,000 | 2,840 |
Total bank equity capital | $17,057,000 | 2,840 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,710,000 | 2,126 |
Surplus | $2,774,000 | 4,591 |
Undivided profits | $12,573,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,240,000 | 2,797 |
Earning assets | $170,406,000 | 2,702 |
Long-term assets (5+ years) | $7,877,000 | 5,318 |
Average Assets, year-to-date | $164,533,400 | 2,882 |
Average Assets, quarterly | $181,239,500 | 2,733 |
Volatile liabilities | $49,325,000 | 1,780 |
Insider loans | $1,367,000 | 3,181 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,251,000 | 1,258 |
Tier 1 (core) risk-based capital | $17,057,000 | 2,708 |
Tier 2 risk-based capital | $1,793,000 | 2,040 |
Total risk weighted assets | $165,917,000 | 2,020 |
Total unused commitments | $50,251,000 | 1,263 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $149,696,000 | 3,161 |
Cash and due from depository institutions | $6,186,000 | 2,416 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $34,679,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 2,022 |
Net loans & leases | $94,543,000 | 3,197 |
Loan loss allowance | $1,414,000 | 2,578 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,894,000 | 1,206 |
Other real estate owned | $50,000 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,405,000 | 5,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,696,000 | 3,161 |
Total liabilities | $134,474,000 | 3,178 |
Total deposits | $125,156,000 | 3,104 |
Interest-bearing deposits | $101,139,000 | 3,267 |
Deposits held in domestic offices | $125,156,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,376,000 | 1,511 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $942,000 | 3,762 |
Total equity capital | $15,222,000 | 3,039 |
Total bank equity capital | $15,222,000 | 3,039 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,710,000 | 2,169 |
Surplus | $2,774,000 | 4,574 |
Undivided profits | $10,738,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $741,000 | 3,672 |
Earning assets | $135,169,000 | 3,213 |
Long-term assets (5+ years) | $8,647,000 | 4,902 |
Average Assets, year-to-date | $138,029,600 | 3,245 |
Average Assets, quarterly | $145,129,000 | 3,214 |
Volatile liabilities | $33,410,000 | 2,439 |
Insider loans | $1,151,000 | 3,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,464,000 | 1,545 |
Tier 1 (core) risk-based capital | $15,222,000 | 2,935 |
Tier 2 risk-based capital | $1,414,000 | 2,417 |
Total risk weighted assets | $115,471,100 | 2,734 |
Total unused commitments | $34,464,000 | 1,546 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $129,866,000 | 3,520 |
Cash and due from depository institutions | $6,262,000 | 2,431 |
Interest-bearing balances | $1,087,000 | 2,324 |
Securities | $34,987,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $80,605,000 | 3,552 |
Loan loss allowance | $1,201,000 | 2,931 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,763,000 | 1,226 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,249,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,866,000 | 3,520 |
Total liabilities | $116,443,000 | 3,522 |
Total deposits | $114,286,000 | 3,302 |
Interest-bearing deposits | $93,651,000 | 3,456 |
Deposits held in domestic offices | $114,286,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $857,000 | 3,666 |
Total equity capital | $13,423,000 | 3,287 |
Total bank equity capital | $13,423,000 | 3,287 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,706,000 | 2,193 |
Surplus | $2,742,000 | 4,602 |
Undivided profits | $8,975,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $550,000 | 4,204 |
Earning assets | $116,679,000 | 3,568 |
Long-term assets (5+ years) | $13,142,000 | 4,246 |
Average Assets, year-to-date | $123,846,400 | 3,546 |
Average Assets, quarterly | $128,680,000 | 3,520 |
Volatile liabilities | $20,327,000 | 3,449 |
Insider loans | $1,187,000 | 3,340 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,057,000 | 2,058 |
Tier 1 (core) risk-based capital | $13,423,000 | 3,261 |
Tier 2 risk-based capital | $1,201,000 | 2,681 |
Total risk weighted assets | $99,245,300 | 2,992 |
Total unused commitments | $24,057,000 | 2,062 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $124,817,000 | 3,586 |
Cash and due from depository institutions | $7,800,000 | 2,406 |
Interest-bearing balances | $1,079,000 | 2,772 |
Securities | $33,910,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,051 |
Net loans & leases | $61,023,000 | 4,230 |
Loan loss allowance | $1,002,000 | 3,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,506,000 | 1,453 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,078,000 | 5,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,817,000 | 3,586 |
Total liabilities | $112,679,000 | 3,560 |
Total deposits | $111,339,000 | 3,369 |
Interest-bearing deposits | $85,302,000 | 3,726 |
Deposits held in domestic offices | $111,339,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $840,000 | 4,024 |
Total equity capital | $12,138,000 | 3,667 |
Total bank equity capital | $12,138,000 | 3,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,703,000 | 2,155 |
Surplus | $2,727,000 | 4,484 |
Undivided profits | $7,708,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $444,000 | 5,052 |
Earning assets | $111,512,000 | 3,683 |
Long-term assets (5+ years) | $14,706,000 | 3,809 |
Average Assets, year-to-date | $115,198,800 | 3,653 |
Average Assets, quarterly | $123,182,500 | 3,569 |
Volatile liabilities | $14,076,000 | 3,963 |
Insider loans | $1,140,000 | 3,257 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,941,000 | 2,185 |
Tier 1 (core) risk-based capital | $12,138,000 | 3,506 |
Tier 2 risk-based capital | $999,450 | 3,028 |
Total risk weighted assets | $79,953,350 | 3,446 |
Total unused commitments | $20,941,000 | 2,191 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $104,462,000 | 4,164 |
Cash and due from depository institutions | $4,497,000 | 2,744 |
Interest-bearing balances | $40,000 | 5,488 |
Securities | $27,129,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,179 |
Net loans & leases | $55,291,000 | 4,594 |
Loan loss allowance | $878,000 | 3,772 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,875,000 | 1,630 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,270,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,462,000 | 4,164 |
Total liabilities | $94,169,000 | 4,149 |
Total deposits | $92,802,000 | 3,972 |
Interest-bearing deposits | $74,659,000 | 4,198 |
Deposits held in domestic offices | $92,802,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $867,000 | 3,991 |
Total equity capital | $10,293,000 | 4,193 |
Total bank equity capital | $10,293,000 | 4,193 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,697,000 | 2,181 |
Surplus | $2,689,000 | 4,511 |
Undivided profits | $5,907,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $466,000 | 5,028 |
Earning assets | $93,860,000 | 4,263 |
Long-term assets (5+ years) | $10,732,000 | 4,162 |
Average Assets, year-to-date | $95,606,600 | 4,326 |
Average Assets, quarterly | $101,670,000 | 4,209 |
Volatile liabilities | $11,911,000 | 4,428 |
Insider loans | $1,940,000 | 2,120 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,360,000 | 2,572 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,049 |
Tier 2 risk-based capital | $871,050 | 3,323 |
Total risk weighted assets | $69,677,250 | 3,845 |
Total unused commitments | $15,360,000 | 2,578 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $89,872,000 | 4,846 |
Cash and due from depository institutions | $4,442,000 | 2,918 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $30,601,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $45,762,000 | 5,352 |
Loan loss allowance | $787,000 | 4,296 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,284,000 | 2,406 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,283,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,872,000 | 4,846 |
Total liabilities | $81,054,000 | 4,811 |
Total deposits | $79,757,000 | 4,649 |
Interest-bearing deposits | $65,571,000 | 4,835 |
Deposits held in domestic offices | $79,757,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $797,000 | 4,203 |
Total equity capital | $8,818,000 | 4,819 |
Total bank equity capital | $8,818,000 | 4,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,680,000 | 2,333 |
Surplus | $2,591,000 | 4,674 |
Undivided profits | $4,547,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $356,000 | 6,168 |
Earning assets | $80,894,000 | 4,918 |
Long-term assets (5+ years) | $13,948,000 | 3,424 |
Average Assets, year-to-date | $79,437,600 | 5,176 |
Average Assets, quarterly | $85,986,500 | 4,969 |
Volatile liabilities | $11,322,000 | 4,481 |
Insider loans | $1,298,000 | 2,978 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,759,000 | 3,449 |
Tier 1 (core) risk-based capital | $8,818,000 | 4,722 |
Tier 2 risk-based capital | $710,120 | 4,015 |
Total risk weighted assets | $56,733,020 | 4,606 |
Total unused commitments | $9,759,000 | 3,462 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $74,148,000 | 5,691 |
Cash and due from depository institutions | $2,626,000 | 3,993 |
Interest-bearing balances | $245,000 | 4,068 |
Securities | $31,928,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $32,053,000 | 6,720 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,514,000 | 3,015 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,027,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,148,000 | 5,691 |
Total liabilities | $66,373,000 | 5,692 |
Total deposits | $65,039,000 | 5,580 |
Interest-bearing deposits | $55,680,000 | 5,612 |
Deposits held in domestic offices | $65,039,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $834,000 | 4,233 |
Total equity capital | $7,775,000 | 5,389 |
Total bank equity capital | $7,775,000 | 5,389 |
Perpetual preferred stock | $0 | 288 |
Common stock | $420,000 | 6,028 |
Surplus | $2,590,000 | 4,660 |
Undivided profits | $4,765,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $68,226,000 | 5,680 |
Long-term assets (5+ years) | $11,374,000 | 3,715 |
Average Assets, year-to-date | $69,859,600 | 5,750 |
Average Assets, quarterly | $72,058,500 | 5,764 |
Volatile liabilities | $5,473,000 | 6,623 |
Insider loans | $527,000 | 5,521 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,713,000 | 3,868 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,244 |
Tier 2 risk-based capital | $518,870 | 5,121 |
Total risk weighted assets | $41,254,170 | 5,818 |
Total unused commitments | $7,713,000 | 3,881 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $69,722,000 | 5,941 |
Cash and due from depository institutions | $3,712,000 | 4,385 |
Interest-bearing balances | $432,000 | 3,506 |
Securities | $30,510,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,250,000 | 6,720 |
Loan loss allowance | $752,000 | 4,567 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,343,000 | 3,164 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $907,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,722,000 | 5,941 |
Total liabilities | $62,866,000 | 5,951 |
Total deposits | $60,829,000 | 5,864 |
Interest-bearing deposits | $51,550,000 | 5,935 |
Deposits held in domestic offices | $60,829,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $687,000 | 4,079 |
Total equity capital | $6,856,000 | 5,637 |
Total bank equity capital | $6,856,000 | 5,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $420,000 | 6,378 |
Surplus | $2,590,000 | 4,623 |
Undivided profits | $3,846,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $236,000 | 7,735 |
Earning assets | $63,192,000 | 5,995 |
Long-term assets (5+ years) | $9,993,000 | 4,120 |
Average Assets, year-to-date | $67,471,000 | 5,976 |
Average Assets, quarterly | $69,157,500 | 5,944 |
Volatile liabilities | $5,356,000 | 6,496 |
Insider loans | $362,000 | 6,640 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,125,000 | 3,336 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,730 |
Tier 2 risk-based capital | $498,650 | 5,303 |
Total risk weighted assets | $39,638,650 | 5,943 |
Total unused commitments | $9,125,000 | 3,344 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $62,827,000 | 6,603 |
Cash and due from depository institutions | $4,033,000 | 4,472 |
Interest-bearing balances | $716,000 | 3,846 |
Securities | $26,622,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $28,421,000 | 7,254 |
Loan loss allowance | $718,000 | 4,876 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,925,000 | 3,757 |
Other real estate owned | $47,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $979,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,827,000 | 6,603 |
Total liabilities | $56,825,000 | 6,618 |
Total deposits | $55,831,000 | 6,504 |
Interest-bearing deposits | $47,824,000 | 6,553 |
Deposits held in domestic offices | $55,831,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $6,002,000 | 6,386 |
Total bank equity capital | $6,002,000 | 6,386 |
Perpetual preferred stock | $0 | 343 |
Common stock | $415,000 | 6,701 |
Surplus | $2,545,000 | 4,630 |
Undivided profits | $3,042,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 8,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $56,559,000 | 6,699 |
Long-term assets (5+ years) | $9,490,000 | 4,495 |
Average Assets, year-to-date | $59,136,600 | 6,757 |
Average Assets, quarterly | $61,497,000 | 6,644 |
Volatile liabilities | $4,630,000 | 6,814 |
Insider loans | $384,000 | 6,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,247,000 | 3,537 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,306 |
Tier 2 risk-based capital | $453,430 | 5,705 |
Total risk weighted assets | $36,009,630 | 6,380 |
Total unused commitments | $8,247,000 | 3,555 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $56,316,000 | 7,268 |
Cash and due from depository institutions | $3,293,000 | 4,383 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $21,654,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $25,472,000 | 7,805 |
Loan loss allowance | $710,000 | 4,943 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,993,000 | 3,625 |
Other real estate owned | $88,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $716,000 | 7,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,316,000 | 7,268 |
Total liabilities | $51,139,000 | 7,263 |
Total deposits | $50,701,000 | 7,130 |
Interest-bearing deposits | $45,119,000 | 7,019 |
Deposits held in domestic offices | $50,701,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $438,000 | 6,427 |
Total equity capital | $5,177,000 | 6,908 |
Total bank equity capital | $5,177,000 | 6,908 |
Perpetual preferred stock | $0 | 346 |
Common stock | $410,000 | 7,051 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $2,267,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $51,018,000 | 7,289 |
Long-term assets (5+ years) | $4,991,000 | 6,513 |
Average Assets, year-to-date | $54,719,800 | 7,242 |
Average Assets, quarterly | $55,654,000 | 7,253 |
Volatile liabilities | $3,268,000 | 8,232 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,040,000 | 4,106 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,838 |
Tier 2 risk-based capital | $394,710 | 6,311 |
Total risk weighted assets | $31,261,610 | 7,111 |
Total unused commitments | $6,040,000 | 4,128 |
Derivatives | $0 | 651 |