Home > American City Bank > Assets and Liabilities
American City Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $308,040,000 | 2,172 |
Cash and due from depository institutions | $4,498,000 | 2,461 |
Interest-bearing balances | $1,304,000 | 4,889 |
Securities | $13,560,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,771 |
Net loans & leases | $272,510,000 | 1,710 |
Loan loss allowance | $2,932,000 | 1,984 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,578,000 | 2,237 |
Other real estate owned | $1,257,000 | 2,461 |
Goodwill and other intangibles | $8,425,000 | 589 |
All other assets | $2,617,000 | 3,841 |
Life insurance assets | $467,000 | 3,430 |
Total liabilities and capital | $308,040,000 | 2,172 |
Total liabilities | $247,668,000 | 2,332 |
Total deposits | $236,369,000 | 2,315 |
Interest-bearing deposits | $186,884,000 | 2,283 |
Deposits held in domestic offices | $236,369,000 | 2,315 |
% insured | 72.63% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,633,000 | 1,716 |
Subordinated debt | $0 | 99 |
All other liabilities | $666,000 | 3,401 |
Total equity capital | $60,372,000 | 1,348 |
Total bank equity capital | $60,372,000 | 1,347 |
Perpetual preferred stock | $0 | 102 |
Common stock | $362,000 | 3,096 |
Surplus | $23,165,000 | 1,280 |
Undivided profits | $36,845,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,185,000 | 2,227 |
Earning assets | $287,969,000 | 2,152 |
Long-term assets (5+ years) | $50,697,000 | 3,061 |
Average Assets, year-to-date | $309,920,670 | 2,132 |
Average Assets, quarterly | $310,930,000 | 2,136 |
Volatile liabilities | $18,420,000 | 2,180 |
Insider loans | $4,794,000 | 1,254 |
FHLB advances | $10,633,000 | 1,652 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $57,762,000 | 1,475 |
Tier 1 (core) risk-based capital | $51,583,000 | 1,475 |
Tier 2 risk-based capital | $2,932,000 | 1,798 |
Total risk weighted assets | $295,767,000 | 1,663 |
Total unused commitments | $57,762,000 | 1,475 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $313,820,000 | 2,145 |
Cash and due from depository institutions | $4,534,000 | 2,565 |
Interest-bearing balances | $1,122,000 | 5,124 |
Securities | $13,881,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $278,528,000 | 1,667 |
Loan loss allowance | $2,831,000 | 2,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,603,000 | 2,236 |
Other real estate owned | $1,257,000 | 2,565 |
Goodwill and other intangibles | $8,425,000 | 584 |
All other assets | $2,592,000 | 3,873 |
Life insurance assets | $466,000 | 3,453 |
Total liabilities and capital | $313,820,000 | 2,145 |
Total liabilities | $255,432,000 | 2,286 |
Total deposits | $241,442,000 | 2,295 |
Interest-bearing deposits | $192,266,000 | 2,260 |
Deposits held in domestic offices | $241,442,000 | 2,295 |
% insured | 71.24% | 4,737 |
Federal funds purchased & repurchase agreements | $695,000 | 1,410 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,135,000 | 1,545 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,160,000 | 2,670 |
Total equity capital | $58,388,000 | 1,360 |
Total bank equity capital | $58,388,000 | 1,359 |
Perpetual preferred stock | $0 | 106 |
Common stock | $362,000 | 3,137 |
Surplus | $23,165,000 | 1,281 |
Undivided profits | $34,861,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,169,000 | 2,202 |
Earning assets | $293,531,000 | 2,127 |
Long-term assets (5+ years) | $58,824,000 | 2,847 |
Average Assets, year-to-date | $310,861,000 | 2,148 |
Average Assets, quarterly | $310,861,000 | 2,148 |
Volatile liabilities | $50,669,000 | 1,036 |
Insider loans | $4,808,000 | 1,248 |
FHLB advances | $12,135,000 | 1,483 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,995,000 | 1,280 |
Tier 1 (core) risk-based capital | $49,625,000 | 1,504 |
Tier 2 risk-based capital | $2,831,000 | 1,846 |
Total risk weighted assets | $303,891,000 | 1,625 |
Total unused commitments | $68,995,000 | 1,280 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $307,902,000 | 2,172 |
Cash and due from depository institutions | $7,720,000 | 2,346 |
Interest-bearing balances | $750,000 | 5,232 |
Securities | $14,194,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $269,101,000 | 1,719 |
Loan loss allowance | $2,718,000 | 2,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,629,000 | 2,232 |
Other real estate owned | $1,257,000 | 2,346 |
Goodwill and other intangibles | $8,425,000 | 583 |
All other assets | $2,576,000 | 3,964 |
Life insurance assets | $464,000 | 3,466 |
Total liabilities and capital | $307,902,000 | 2,172 |
Total liabilities | $251,463,000 | 2,314 |
Total deposits | $232,564,000 | 2,353 |
Interest-bearing deposits | $182,240,000 | 2,349 |
Deposits held in domestic offices | $232,564,000 | 2,353 |
% insured | 74.17% | 4,421 |
Federal funds purchased & repurchase agreements | $308,000 | 1,699 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,137,000 | 1,410 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,454,000 | 1,360 |
Total equity capital | $56,439,000 | 1,393 |
Total bank equity capital | $56,439,000 | 1,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $362,000 | 3,173 |
Surplus | $23,165,000 | 1,279 |
Undivided profits | $32,912,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,117,000 | 2,441 |
Earning assets | $284,045,000 | 2,173 |
Long-term assets (5+ years) | $53,664,000 | 2,988 |
Average Assets, year-to-date | $284,571,800 | 2,252 |
Average Assets, quarterly | $300,374,000 | 2,199 |
Volatile liabilities | $34,782,000 | 1,400 |
Insider loans | $4,604,000 | 1,297 |
FHLB advances | $15,137,000 | 1,353 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $71,167,000 | 1,242 |
Tier 1 (core) risk-based capital | $47,736,000 | 1,570 |
Tier 2 risk-based capital | $2,718,000 | 1,902 |
Total risk weighted assets | $299,200,000 | 1,639 |
Total unused commitments | $71,167,000 | 1,242 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $292,846,000 | 2,249 |
Cash and due from depository institutions | $5,473,000 | 2,334 |
Interest-bearing balances | $844,000 | 5,241 |
Securities | $15,035,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 904 |
Net loans & leases | $252,337,000 | 1,807 |
Loan loss allowance | $2,548,000 | 2,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,627,000 | 2,234 |
Other real estate owned | $1,311,000 | 2,334 |
Goodwill and other intangibles | $8,425,000 | 577 |
All other assets | $2,543,000 | 3,958 |
Life insurance assets | $460,000 | 3,470 |
Total liabilities and capital | $292,846,000 | 2,249 |
Total liabilities | $235,411,000 | 2,437 |
Total deposits | $217,792,000 | 2,463 |
Interest-bearing deposits | $165,972,000 | 2,509 |
Deposits held in domestic offices | $217,792,000 | 2,463 |
% insured | 78.93% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,639,000 | 1,393 |
Subordinated debt | $0 | 113 |
All other liabilities | $980,000 | 3,099 |
Total equity capital | $57,435,000 | 1,390 |
Total bank equity capital | $57,435,000 | 1,390 |
Perpetual preferred stock | $0 | 115 |
Common stock | $362,000 | 3,212 |
Surplus | $23,165,000 | 1,269 |
Undivided profits | $33,908,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,094,000 | 2,480 |
Earning assets | $271,311,000 | 2,252 |
Long-term assets (5+ years) | $50,336,000 | 3,087 |
Average Assets, year-to-date | $278,739,250 | 2,300 |
Average Assets, quarterly | $283,387,000 | 2,298 |
Volatile liabilities | $31,356,000 | 1,514 |
Insider loans | $4,495,000 | 1,345 |
FHLB advances | $16,639,000 | 1,339 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,949,000 | 1,484 |
Tier 1 (core) risk-based capital | $48,421,000 | 1,536 |
Tier 2 risk-based capital | $2,548,000 | 2,000 |
Total risk weighted assets | $275,226,000 | 1,746 |
Total unused commitments | $55,949,000 | 1,484 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $273,928,000 | 2,373 |
Cash and due from depository institutions | $4,716,000 | 2,598 |
Interest-bearing balances | $890,000 | 5,281 |
Securities | $15,555,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 605 |
Net loans & leases | $231,691,000 | 1,907 |
Loan loss allowance | $2,338,000 | 2,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,594,000 | 2,258 |
Other real estate owned | $1,335,000 | 2,598 |
Goodwill and other intangibles | $8,425,000 | 572 |
All other assets | $2,368,000 | 4,019 |
Life insurance assets | $459,000 | 3,490 |
Total liabilities and capital | $273,928,000 | 2,373 |
Total liabilities | $218,429,000 | 2,564 |
Total deposits | $211,014,000 | 2,532 |
Interest-bearing deposits | $160,566,000 | 2,588 |
Deposits held in domestic offices | $211,014,000 | 2,532 |
% insured | 80.35% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,640,000 | 2,172 |
Subordinated debt | $0 | 116 |
All other liabilities | $775,000 | 3,347 |
Total equity capital | $55,499,000 | 1,421 |
Total bank equity capital | $55,499,000 | 1,420 |
Perpetual preferred stock | $0 | 114 |
Common stock | $362,000 | 3,249 |
Surplus | $23,165,000 | 1,274 |
Undivided profits | $31,972,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,010,000 | 2,549 |
Earning assets | $253,380,000 | 2,382 |
Long-term assets (5+ years) | $41,495,000 | 3,449 |
Average Assets, year-to-date | $274,037,000 | 2,339 |
Average Assets, quarterly | $273,251,000 | 2,371 |
Volatile liabilities | $10,507,000 | 2,975 |
Insider loans | $4,552,000 | 1,337 |
FHLB advances | $6,640,000 | 2,098 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,774,000 | 1,797 |
Tier 1 (core) risk-based capital | $46,457,000 | 1,587 |
Tier 2 risk-based capital | $2,338,000 | 2,144 |
Total risk weighted assets | $247,930,000 | 1,882 |
Total unused commitments | $41,774,000 | 1,797 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $272,574,000 | 2,381 |
Cash and due from depository institutions | $6,674,000 | 2,608 |
Interest-bearing balances | $871,000 | 5,394 |
Securities | $16,532,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 541 |
Net loans & leases | $225,437,000 | 1,933 |
Loan loss allowance | $2,259,000 | 2,433 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,622,000 | 2,253 |
Other real estate owned | $1,505,000 | 2,608 |
Goodwill and other intangibles | $8,431,000 | 572 |
All other assets | $2,357,000 | 4,038 |
Life insurance assets | $458,000 | 3,494 |
Total liabilities and capital | $272,574,000 | 2,381 |
Total liabilities | $218,478,000 | 2,576 |
Total deposits | $209,870,000 | 2,547 |
Interest-bearing deposits | $163,336,000 | 2,567 |
Deposits held in domestic offices | $209,870,000 | 2,547 |
% insured | 81.40% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,142,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,466,000 | 2,387 |
Total equity capital | $54,096,000 | 1,440 |
Total bank equity capital | $54,096,000 | 1,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $362,000 | 3,280 |
Surplus | $23,165,000 | 1,280 |
Undivided profits | $30,569,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $249,856,000 | 2,405 |
Long-term assets (5+ years) | $35,487,000 | 3,740 |
Average Assets, year-to-date | $274,091,500 | 2,353 |
Average Assets, quarterly | $274,091,500 | 2,353 |
Volatile liabilities | $9,281,000 | 3,116 |
Insider loans | $4,544,000 | 1,369 |
FHLB advances | $7,142,000 | 1,935 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,580,000 | 1,729 |
Tier 1 (core) risk-based capital | $45,045,000 | 1,623 |
Tier 2 risk-based capital | $2,259,000 | 2,177 |
Total risk weighted assets | $243,284,000 | 1,885 |
Total unused commitments | $43,580,000 | 1,729 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $275,609,000 | 2,353 |
Cash and due from depository institutions | $10,177,000 | 2,504 |
Interest-bearing balances | $914,000 | 5,360 |
Securities | $17,679,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 1,147 |
Net loans & leases | $228,168,000 | 1,919 |
Loan loss allowance | $2,353,000 | 2,377 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,659,000 | 2,270 |
Other real estate owned | $1,549,000 | 2,504 |
Goodwill and other intangibles | $8,438,000 | 567 |
All other assets | $2,525,000 | 4,004 |
Life insurance assets | $457,000 | 3,491 |
Total liabilities and capital | $275,609,000 | 2,353 |
Total liabilities | $223,340,000 | 2,532 |
Total deposits | $214,991,000 | 2,494 |
Interest-bearing deposits | $164,591,000 | 2,537 |
Deposits held in domestic offices | $214,991,000 | 2,494 |
% insured | 81.36% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,144,000 | 2,124 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,205,000 | 2,653 |
Total equity capital | $52,269,000 | 1,469 |
Total bank equity capital | $52,269,000 | 1,467 |
Perpetual preferred stock | $0 | 135 |
Common stock | $362,000 | 3,313 |
Surplus | $23,165,000 | 1,290 |
Undivided profits | $28,742,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,036,000 | 2,551 |
Earning assets | $249,175,000 | 2,393 |
Long-term assets (5+ years) | $41,442,000 | 3,511 |
Average Assets, year-to-date | $264,931,200 | 2,381 |
Average Assets, quarterly | $269,204,500 | 2,379 |
Volatile liabilities | $8,060,000 | 3,366 |
Insider loans | $4,909,000 | 1,260 |
FHLB advances | $7,144,000 | 2,050 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,687,000 | 1,786 |
Tier 1 (core) risk-based capital | $43,272,000 | 1,672 |
Tier 2 risk-based capital | $2,353,000 | 2,108 |
Total risk weighted assets | $245,305,000 | 1,860 |
Total unused commitments | $40,687,000 | 1,786 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $262,800,000 | 2,443 |
Cash and due from depository institutions | $2,113,000 | 2,376 |
Interest-bearing balances | $812,000 | 5,453 |
Securities | $17,816,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $225,572,000 | 1,922 |
Loan loss allowance | $2,258,000 | 2,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,667,000 | 2,287 |
Other real estate owned | $1,782,000 | 2,376 |
Goodwill and other intangibles | $8,444,000 | 557 |
All other assets | $2,406,000 | 4,116 |
Life insurance assets | $455,000 | 3,502 |
Total liabilities and capital | $262,800,000 | 2,443 |
Total liabilities | $212,121,000 | 2,626 |
Total deposits | $200,221,000 | 2,622 |
Interest-bearing deposits | $155,603,000 | 2,654 |
Deposits held in domestic offices | $200,221,000 | 2,622 |
% insured | 86.16% | 2,571 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,186 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,146,000 | 2,097 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,079,000 | 2,990 |
Total equity capital | $50,679,000 | 1,513 |
Total bank equity capital | $50,679,000 | 1,513 |
Perpetual preferred stock | $0 | 149 |
Common stock | $362,000 | 3,369 |
Surplus | $23,165,000 | 1,290 |
Undivided profits | $27,152,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,044,000 | 2,589 |
Earning assets | $244,200,000 | 2,434 |
Long-term assets (5+ years) | $42,891,000 | 3,481 |
Average Assets, year-to-date | $262,261,750 | 2,421 |
Average Assets, quarterly | $263,383,500 | 2,426 |
Volatile liabilities | $12,081,000 | 2,797 |
Insider loans | $4,581,000 | 1,340 |
FHLB advances | $7,146,000 | 2,024 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,156,000 | 1,647 |
Tier 1 (core) risk-based capital | $41,664,000 | 1,729 |
Tier 2 risk-based capital | $2,258,000 | 2,191 |
Total risk weighted assets | $245,750,000 | 1,865 |
Total unused commitments | $46,156,000 | 1,647 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $263,967,000 | 2,442 |
Cash and due from depository institutions | $5,148,000 | 2,355 |
Interest-bearing balances | $850,000 | 5,476 |
Securities | $18,724,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 655 |
Net loans & leases | $217,420,000 | 1,964 |
Loan loss allowance | $2,213,000 | 2,528 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,701,000 | 2,277 |
Other real estate owned | $2,036,000 | 2,355 |
Goodwill and other intangibles | $8,450,000 | 561 |
All other assets | $2,491,000 | 4,071 |
Life insurance assets | $450,000 | 3,521 |
Total liabilities and capital | $263,967,000 | 2,442 |
Total liabilities | $214,893,000 | 2,607 |
Total deposits | $206,586,000 | 2,575 |
Interest-bearing deposits | $161,494,000 | 2,590 |
Deposits held in domestic offices | $206,586,000 | 2,574 |
% insured | 84.68% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,148,000 | 2,123 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,159,000 | 2,779 |
Total equity capital | $49,074,000 | 1,549 |
Total bank equity capital | $49,074,000 | 1,549 |
Perpetual preferred stock | $0 | 164 |
Common stock | $362,000 | 3,410 |
Surplus | $23,165,000 | 1,307 |
Undivided profits | $25,547,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,093,000 | 2,358 |
Earning assets | $241,991,000 | 2,459 |
Long-term assets (5+ years) | $35,373,000 | 3,873 |
Average Assets, year-to-date | $262,082,330 | 2,440 |
Average Assets, quarterly | $260,950,000 | 2,463 |
Volatile liabilities | $6,946,000 | 3,644 |
Insider loans | $4,596,000 | 1,322 |
FHLB advances | $7,148,000 | 2,041 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,673,000 | 1,747 |
Tier 1 (core) risk-based capital | $40,127,000 | 1,777 |
Tier 2 risk-based capital | $2,213,000 | 2,216 |
Total risk weighted assets | $236,086,000 | 1,911 |
Total unused commitments | $41,673,000 | 1,747 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $257,933,000 | 2,505 |
Cash and due from depository institutions | $4,972,000 | 2,416 |
Interest-bearing balances | $782,000 | 5,649 |
Securities | $19,513,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 1,130 |
Net loans & leases | $211,710,000 | 1,984 |
Loan loss allowance | $2,068,000 | 2,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,726,000 | 2,266 |
Other real estate owned | $2,778,000 | 2,416 |
Goodwill and other intangibles | $8,457,000 | 553 |
All other assets | $2,461,000 | 4,047 |
Life insurance assets | $448,000 | 3,513 |
Total liabilities and capital | $257,933,000 | 2,505 |
Total liabilities | $210,378,000 | 2,663 |
Total deposits | $204,080,000 | 2,624 |
Interest-bearing deposits | $164,955,000 | 2,575 |
Deposits held in domestic offices | $204,080,000 | 2,624 |
% insured | 83.25% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,149,000 | 2,263 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,149,000 | 2,790 |
Total equity capital | $47,555,000 | 1,590 |
Total bank equity capital | $47,555,000 | 1,590 |
Perpetual preferred stock | $0 | 175 |
Common stock | $362,000 | 3,453 |
Surplus | $23,165,000 | 1,311 |
Undivided profits | $24,028,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,077,000 | 2,338 |
Earning assets | $235,321,000 | 2,520 |
Long-term assets (5+ years) | $31,018,000 | 4,106 |
Average Assets, year-to-date | $261,140,000 | 2,461 |
Average Assets, quarterly | $261,140,000 | 2,461 |
Volatile liabilities | $6,412,000 | 3,672 |
Insider loans | $4,425,000 | 1,382 |
FHLB advances | $5,149,000 | 2,177 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,308,000 | 2,035 |
Tier 1 (core) risk-based capital | $38,398,000 | 1,845 |
Tier 2 risk-based capital | $2,068,000 | 2,313 |
Total risk weighted assets | $239,848,000 | 1,881 |
Total unused commitments | $33,308,000 | 2,035 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $264,347,000 | 2,450 |
Cash and due from depository institutions | $6,607,000 | 2,278 |
Interest-bearing balances | $820,000 | 5,554 |
Securities | $20,027,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 553 |
Net loans & leases | $211,951,000 | 1,992 |
Loan loss allowance | $2,128,000 | 2,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,760,000 | 2,285 |
Other real estate owned | $2,994,000 | 2,278 |
Goodwill and other intangibles | $8,463,000 | 553 |
All other assets | $2,425,000 | 4,147 |
Life insurance assets | $447,000 | 3,525 |
Total liabilities and capital | $264,347,000 | 2,450 |
Total liabilities | $218,323,000 | 2,597 |
Total deposits | $210,079,000 | 2,559 |
Interest-bearing deposits | $166,695,000 | 2,556 |
Deposits held in domestic offices | $210,079,000 | 2,558 |
% insured | 83.01% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,151,000 | 2,391 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,093,000 | 1,468 |
Total equity capital | $46,024,000 | 1,625 |
Total bank equity capital | $46,024,000 | 1,625 |
Perpetual preferred stock | $0 | 187 |
Common stock | $362,000 | 3,513 |
Surplus | $23,165,000 | 1,324 |
Undivided profits | $22,497,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,070,000 | 2,433 |
Earning assets | $239,918,000 | 2,481 |
Long-term assets (5+ years) | $30,243,000 | 4,214 |
Average Assets, year-to-date | $261,370,200 | 2,415 |
Average Assets, quarterly | $258,835,500 | 2,481 |
Volatile liabilities | $6,685,000 | 3,759 |
Insider loans | $4,931,000 | 1,245 |
FHLB advances | $5,151,000 | 2,303 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,999,000 | 2,073 |
Tier 1 (core) risk-based capital | $36,927,000 | 1,900 |
Tier 2 risk-based capital | $2,128,000 | 2,267 |
Total risk weighted assets | $215,672,000 | 2,037 |
Total unused commitments | $30,999,000 | 2,073 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $253,324,000 | 2,541 |
Cash and due from depository institutions | $5,036,000 | 2,337 |
Interest-bearing balances | $859,000 | 5,547 |
Securities | $20,981,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $207,826,000 | 2,020 |
Loan loss allowance | $2,159,000 | 2,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,799,000 | 2,290 |
Other real estate owned | $3,122,000 | 2,337 |
Goodwill and other intangibles | $8,470,000 | 551 |
All other assets | $3,090,000 | 3,793 |
Life insurance assets | $445,000 | 3,531 |
Total liabilities and capital | $253,323,000 | 2,541 |
Total liabilities | $206,703,000 | 2,715 |
Total deposits | $199,385,000 | 2,677 |
Interest-bearing deposits | $157,843,000 | 2,670 |
Deposits held in domestic offices | $199,385,000 | 2,677 |
% insured | 85.38% | 3,253 |
Federal funds purchased & repurchase agreements | $1,304,000 | 1,685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,153,000 | 2,376 |
Subordinated debt | $0 | 131 |
All other liabilities | $861,000 | 3,371 |
Total equity capital | $46,620,000 | 1,602 |
Total bank equity capital | $46,620,000 | 1,601 |
Perpetual preferred stock | $0 | 194 |
Common stock | $362,000 | 3,559 |
Surplus | $23,165,000 | 1,320 |
Undivided profits | $23,093,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $999,000 | 2,711 |
Earning assets | $229,666,000 | 2,566 |
Long-term assets (5+ years) | $36,424,000 | 3,973 |
Average Assets, year-to-date | $260,626,000 | 2,446 |
Average Assets, quarterly | $256,982,000 | 2,503 |
Volatile liabilities | $8,185,000 | 3,491 |
Insider loans | $4,271,000 | 1,407 |
FHLB advances | $5,153,000 | 2,283 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,127,000 | 2,075 |
Tier 1 (core) risk-based capital | $37,550,000 | 1,874 |
Tier 2 risk-based capital | $2,159,000 | 2,255 |
Total risk weighted assets | $213,417,000 | 2,052 |
Total unused commitments | $31,127,000 | 2,075 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $260,640,000 | 2,466 |
Cash and due from depository institutions | $10,851,000 | 2,266 |
Interest-bearing balances | $4,990,000 | 3,869 |
Securities | $21,551,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 959 |
Net loans & leases | $204,943,000 | 2,029 |
Loan loss allowance | $2,399,000 | 2,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,834,000 | 2,279 |
Other real estate owned | $3,856,000 | 2,266 |
Goodwill and other intangibles | $8,476,000 | 538 |
All other assets | $2,530,000 | 4,118 |
Life insurance assets | $436,000 | 3,535 |
Total liabilities and capital | $260,640,000 | 2,466 |
Total liabilities | $215,635,000 | 2,630 |
Total deposits | $208,314,000 | 2,577 |
Interest-bearing deposits | $168,255,000 | 2,558 |
Deposits held in domestic offices | $208,314,000 | 2,576 |
% insured | 83.03% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,155,000 | 2,240 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,166,000 | 2,791 |
Total equity capital | $45,005,000 | 1,636 |
Total bank equity capital | $45,005,000 | 1,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $362,000 | 3,598 |
Surplus | $23,165,000 | 1,317 |
Undivided profits | $21,478,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,151,000 | 2,270 |
Earning assets | $235,083,000 | 2,514 |
Long-term assets (5+ years) | $32,332,000 | 4,211 |
Average Assets, year-to-date | $263,060,000 | 2,428 |
Average Assets, quarterly | $260,061,500 | 2,468 |
Volatile liabilities | $7,130,000 | 3,685 |
Insider loans | $3,949,000 | 1,519 |
FHLB advances | $6,155,000 | 2,155 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,794,000 | 1,947 |
Tier 1 (core) risk-based capital | $36,000,000 | 1,926 |
Tier 2 risk-based capital | $2,399,000 | 2,062 |
Total risk weighted assets | $214,872,000 | 2,027 |
Total unused commitments | $33,794,000 | 1,947 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $259,483,000 | 2,485 |
Cash and due from depository institutions | $12,040,000 | 2,191 |
Interest-bearing balances | $6,950,000 | 3,653 |
Securities | $21,598,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $5,977,000 | 800 |
Net loans & leases | $200,108,000 | 2,037 |
Loan loss allowance | $2,633,000 | 2,363 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,874,000 | 2,278 |
Other real estate owned | $4,004,000 | 2,191 |
Goodwill and other intangibles | $8,482,000 | 538 |
All other assets | $2,400,000 | 4,249 |
Life insurance assets | $435,000 | 3,528 |
Total liabilities and capital | $259,482,000 | 2,485 |
Total liabilities | $216,268,000 | 2,636 |
Total deposits | $207,046,000 | 2,614 |
Interest-bearing deposits | $168,778,000 | 2,578 |
Deposits held in domestic offices | $207,046,000 | 2,614 |
% insured | 81.87% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,156,000 | 1,848 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,066,000 | 2,885 |
Total equity capital | $43,214,000 | 1,670 |
Total bank equity capital | $43,214,000 | 1,670 |
Perpetual preferred stock | $0 | 201 |
Common stock | $362,000 | 3,636 |
Surplus | $23,165,000 | 1,325 |
Undivided profits | $19,687,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,776,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,091,000 | 2,328 |
Earning assets | $234,633,000 | 2,524 |
Long-term assets (5+ years) | $31,330,000 | 4,261 |
Average Assets, year-to-date | $264,270,000 | 2,423 |
Average Assets, quarterly | $264,270,000 | 2,423 |
Volatile liabilities | $10,903,000 | 2,861 |
Insider loans | $3,183,000 | 1,834 |
FHLB advances | $8,156,000 | 1,788 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,311,000 | 2,111 |
Tier 1 (core) risk-based capital | $34,334,000 | 1,998 |
Tier 2 risk-based capital | $2,620,000 | 1,905 |
Total risk weighted assets | $209,535,000 | 2,054 |
Total unused commitments | $30,311,000 | 2,111 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $269,057,000 | 2,390 |
Cash and due from depository institutions | $19,351,000 | 2,121 |
Interest-bearing balances | $14,956,000 | 2,143 |
Securities | $20,391,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,127 |
Net loans & leases | $206,436,000 | 1,984 |
Loan loss allowance | $2,645,000 | 2,364 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,906,000 | 2,269 |
Other real estate owned | $3,634,000 | 2,121 |
Goodwill and other intangibles | $8,489,000 | 536 |
All other assets | $2,652,000 | 4,168 |
Life insurance assets | $433,000 | 3,530 |
Total liabilities and capital | $269,057,000 | 2,390 |
Total liabilities | $227,272,000 | 2,524 |
Total deposits | $209,556,000 | 2,567 |
Interest-bearing deposits | $173,544,000 | 2,517 |
Deposits held in domestic offices | $209,556,000 | 2,567 |
% insured | 81.77% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,658,000 | 1,407 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,058,000 | 1,423 |
Total equity capital | $41,785,000 | 1,693 |
Total bank equity capital | $41,785,000 | 1,693 |
Perpetual preferred stock | $0 | 206 |
Common stock | $362,000 | 3,678 |
Surplus | $23,165,000 | 1,326 |
Undivided profits | $18,258,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,002,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,149,000 | 2,309 |
Earning assets | $244,981,000 | 2,401 |
Long-term assets (5+ years) | $30,448,000 | 4,316 |
Average Assets, year-to-date | $251,960,000 | 2,512 |
Average Assets, quarterly | $266,746,500 | 2,392 |
Volatile liabilities | $16,929,000 | 2,184 |
Insider loans | $4,480,000 | 1,369 |
FHLB advances | $14,658,000 | 1,352 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,874,000 | 2,121 |
Tier 1 (core) risk-based capital | $33,007,000 | 2,045 |
Tier 2 risk-based capital | $2,645,000 | 1,877 |
Total risk weighted assets | $214,609,000 | 2,004 |
Total unused commitments | $28,874,000 | 2,121 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $264,436,000 | 2,417 |
Cash and due from depository institutions | $20,337,000 | 2,065 |
Interest-bearing balances | $15,804,000 | 2,066 |
Securities | $21,100,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,552 |
Net loans & leases | $201,977,000 | 1,990 |
Loan loss allowance | $2,935,000 | 2,243 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,946,000 | 2,261 |
Other real estate owned | $3,307,000 | 2,065 |
Goodwill and other intangibles | $8,591,000 | 530 |
All other assets | $2,404,000 | 4,364 |
Life insurance assets | $431,000 | 3,505 |
Total liabilities and capital | $264,436,000 | 2,417 |
Total liabilities | $222,424,000 | 2,563 |
Total deposits | $203,917,000 | 2,626 |
Interest-bearing deposits | $162,933,000 | 2,646 |
Deposits held in domestic offices | $203,917,000 | 2,625 |
% insured | 85.04% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,660,000 | 1,210 |
Subordinated debt | $0 | 150 |
All other liabilities | $847,000 | 3,471 |
Total equity capital | $42,012,000 | 1,684 |
Total bank equity capital | $42,012,000 | 1,683 |
Perpetual preferred stock | $0 | 217 |
Common stock | $362,000 | 3,720 |
Surplus | $23,165,000 | 1,335 |
Undivided profits | $18,485,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,655,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,128,000 | 2,449 |
Earning assets | $240,655,000 | 2,437 |
Long-term assets (5+ years) | $32,981,000 | 4,180 |
Average Assets, year-to-date | $247,685,750 | 2,565 |
Average Assets, quarterly | $254,249,500 | 2,510 |
Volatile liabilities | $8,193,000 | 3,504 |
Insider loans | $3,001,000 | 1,913 |
FHLB advances | $17,660,000 | 1,151 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,627,000 | 2,127 |
Tier 1 (core) risk-based capital | $33,099,000 | 2,045 |
Tier 2 risk-based capital | $2,641,000 | 1,867 |
Total risk weighted assets | $210,200,000 | 2,013 |
Total unused commitments | $28,627,000 | 2,127 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $244,063,000 | 2,612 |
Cash and due from depository institutions | $22,381,000 | 2,039 |
Interest-bearing balances | $17,670,000 | 2,004 |
Securities | $21,981,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $181,682,000 | 2,178 |
Loan loss allowance | $2,813,000 | 2,344 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,233,000 | 2,580 |
Other real estate owned | $2,875,000 | 2,039 |
Goodwill and other intangibles | $8,617,000 | 530 |
All other assets | $2,294,000 | 4,419 |
Life insurance assets | $429,000 | 3,489 |
Total liabilities and capital | $244,063,000 | 2,612 |
Total liabilities | $203,598,000 | 2,748 |
Total deposits | $178,528,000 | 2,901 |
Interest-bearing deposits | $147,853,000 | 2,889 |
Deposits held in domestic offices | $178,528,000 | 2,900 |
% insured | 76.28% | 5,622 |
Federal funds purchased & repurchase agreements | $6,063,000 | 1,056 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,162,000 | 1,172 |
Subordinated debt | $0 | 152 |
All other liabilities | $845,000 | 3,372 |
Total equity capital | $40,465,000 | 1,728 |
Total bank equity capital | $40,465,000 | 1,728 |
Perpetual preferred stock | $0 | 228 |
Common stock | $362,000 | 3,749 |
Surplus | $23,165,000 | 1,333 |
Undivided profits | $16,938,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,075,000 | 2,495 |
Earning assets | $221,333,000 | 2,618 |
Long-term assets (5+ years) | $30,683,000 | 4,281 |
Average Assets, year-to-date | $242,102,330 | 2,633 |
Average Assets, quarterly | $246,130,000 | 2,595 |
Volatile liabilities | $19,327,000 | 2,012 |
Insider loans | $2,938,000 | 1,961 |
FHLB advances | $18,162,000 | 1,119 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,366,000 | 2,589 |
Tier 1 (core) risk-based capital | $31,419,000 | 2,121 |
Tier 2 risk-based capital | $2,278,000 | 2,153 |
Total risk weighted assets | $186,834,000 | 2,246 |
Total unused commitments | $21,366,000 | 2,589 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $248,197,000 | 2,603 |
Cash and due from depository institutions | $23,265,000 | 2,175 |
Interest-bearing balances | $20,039,000 | 2,149 |
Securities | $25,075,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $5,064,000 | 1,168 |
Net loans & leases | $176,063,000 | 2,218 |
Loan loss allowance | $2,990,000 | 2,283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,269,000 | 2,569 |
Other real estate owned | $2,939,000 | 2,175 |
Goodwill and other intangibles | $8,712,000 | 525 |
All other assets | $2,810,000 | 4,052 |
Life insurance assets | $427,000 | 3,477 |
Total liabilities and capital | $248,197,000 | 2,603 |
Total liabilities | $208,532,000 | 2,739 |
Total deposits | $189,872,000 | 2,834 |
Interest-bearing deposits | $160,158,000 | 2,735 |
Deposits held in domestic offices | $189,872,000 | 2,834 |
% insured | 74.77% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,163,000 | 1,197 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,497,000 | 1,736 |
Total equity capital | $39,665,000 | 1,807 |
Total bank equity capital | $39,665,000 | 1,807 |
Perpetual preferred stock | $0 | 239 |
Common stock | $362,000 | 3,795 |
Surplus | $23,165,000 | 1,340 |
Undivided profits | $16,138,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,222,000 | 2,155 |
Earning assets | $226,241,000 | 2,614 |
Long-term assets (5+ years) | $32,004,000 | 4,175 |
Average Assets, year-to-date | $241,122,000 | 2,661 |
Average Assets, quarterly | $241,122,000 | 2,661 |
Volatile liabilities | $22,461,000 | 1,771 |
Insider loans | $2,944,000 | 1,950 |
FHLB advances | $16,163,000 | 1,136 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,261,000 | 2,832 |
Tier 1 (core) risk-based capital | $30,130,000 | 2,192 |
Tier 2 risk-based capital | $2,357,000 | 2,092 |
Total risk weighted assets | $187,903,000 | 2,231 |
Total unused commitments | $18,261,000 | 2,832 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $234,047,000 | 2,740 |
Cash and due from depository institutions | $8,423,000 | 2,552 |
Interest-bearing balances | $2,431,000 | 5,265 |
Securities | $27,255,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $179,092,000 | 2,197 |
Loan loss allowance | $3,118,000 | 2,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,289,000 | 2,580 |
Other real estate owned | $2,981,000 | 2,552 |
Goodwill and other intangibles | $8,808,000 | 519 |
All other assets | $3,199,000 | 3,843 |
Life insurance assets | $422,000 | 3,455 |
Total liabilities and capital | $234,047,000 | 2,740 |
Total liabilities | $195,398,000 | 2,897 |
Total deposits | $178,284,000 | 2,955 |
Interest-bearing deposits | $145,919,000 | 2,949 |
Deposits held in domestic offices | $178,284,000 | 2,954 |
% insured | 80.62% | 5,798 |
Federal funds purchased & repurchase agreements | $1,227,000 | 1,762 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,165,000 | 1,466 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,722,000 | 1,655 |
Total equity capital | $38,649,000 | 1,836 |
Total bank equity capital | $38,649,000 | 1,836 |
Perpetual preferred stock | $0 | 246 |
Common stock | $362,000 | 3,831 |
Surplus | $23,165,000 | 1,340 |
Undivided profits | $15,122,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,218,000 | 2,245 |
Earning assets | $208,778,000 | 2,796 |
Long-term assets (5+ years) | $33,504,000 | 4,024 |
Average Assets, year-to-date | $234,412,800 | 2,686 |
Average Assets, quarterly | $229,952,000 | 2,756 |
Volatile liabilities | $15,626,000 | 2,362 |
Insider loans | $2,324,000 | 2,329 |
FHLB advances | $13,165,000 | 1,398 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,686,000 | 2,424 |
Tier 1 (core) risk-based capital | $28,747,000 | 2,262 |
Tier 2 risk-based capital | $2,359,000 | 2,087 |
Total risk weighted assets | $187,934,000 | 2,238 |
Total unused commitments | $22,686,000 | 2,424 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $225,857,000 | 2,813 |
Cash and due from depository institutions | $5,559,000 | 2,828 |
Interest-bearing balances | $2,422,000 | 5,187 |
Securities | $29,534,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,865,000 | 2,290 |
Loan loss allowance | $3,366,000 | 2,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,323,000 | 2,587 |
Other real estate owned | $1,755,000 | 2,828 |
Goodwill and other intangibles | $8,906,000 | 519 |
All other assets | $2,915,000 | 4,069 |
Life insurance assets | $420,000 | 3,425 |
Total liabilities and capital | $225,857,000 | 2,813 |
Total liabilities | $186,632,000 | 2,978 |
Total deposits | $167,998,000 | 3,098 |
Interest-bearing deposits | $141,101,000 | 3,033 |
Deposits held in domestic offices | $167,998,000 | 3,097 |
% insured | 84.05% | 5,340 |
Federal funds purchased & repurchase agreements | $4,438,000 | 1,248 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,167,000 | 1,500 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,029,000 | 3,346 |
Total equity capital | $39,225,000 | 1,840 |
Total bank equity capital | $39,225,000 | 1,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $362,000 | 3,891 |
Surplus | $23,165,000 | 1,355 |
Undivided profits | $15,698,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,184,000 | 2,490 |
Earning assets | $204,821,000 | 2,840 |
Long-term assets (5+ years) | $33,634,000 | 4,016 |
Average Assets, year-to-date | $234,504,250 | 2,707 |
Average Assets, quarterly | $227,630,500 | 2,789 |
Volatile liabilities | $19,380,000 | 2,068 |
Insider loans | $2,338,000 | 2,354 |
FHLB advances | $13,167,000 | 1,429 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,677,000 | 2,346 |
Tier 1 (core) risk-based capital | $29,069,000 | 2,257 |
Tier 2 risk-based capital | $2,197,000 | 2,243 |
Total risk weighted assets | $184,412,000 | 2,283 |
Total unused commitments | $23,677,000 | 2,346 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $229,404,000 | 2,771 |
Cash and due from depository institutions | $6,056,000 | 2,889 |
Interest-bearing balances | $4,996,000 | 4,248 |
Securities | $31,916,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,361 |
Net loans & leases | $171,952,000 | 2,296 |
Loan loss allowance | $3,336,000 | 2,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,352,000 | 2,580 |
Other real estate owned | $1,766,000 | 2,889 |
Goodwill and other intangibles | $9,004,000 | 513 |
All other assets | $3,168,000 | 3,911 |
Life insurance assets | $418,000 | 3,412 |
Total liabilities and capital | $229,404,000 | 2,771 |
Total liabilities | $191,407,000 | 2,936 |
Total deposits | $177,282,000 | 2,962 |
Interest-bearing deposits | $151,123,000 | 2,870 |
Deposits held in domestic offices | $177,282,000 | 2,961 |
% insured | 83.36% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,169,000 | 1,525 |
Subordinated debt | $0 | 180 |
All other liabilities | $956,000 | 3,332 |
Total equity capital | $37,997,000 | 1,865 |
Total bank equity capital | $37,997,000 | 1,864 |
Perpetual preferred stock | $0 | 254 |
Common stock | $362,000 | 3,932 |
Surplus | $23,165,000 | 1,356 |
Undivided profits | $14,470,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,053,000 | 2,616 |
Earning assets | $210,054,000 | 2,768 |
Long-term assets (5+ years) | $33,162,000 | 4,032 |
Average Assets, year-to-date | $237,386,670 | 2,688 |
Average Assets, quarterly | $235,671,500 | 2,715 |
Volatile liabilities | $12,836,000 | 2,830 |
Insider loans | $2,434,000 | 2,299 |
FHLB advances | $13,169,000 | 1,455 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,724,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,860,000 | 2,311 |
Tier 2 risk-based capital | $2,315,000 | 2,140 |
Total risk weighted assets | $184,167,000 | 2,282 |
Total unused commitments | $23,724,000 | 2,321 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $241,939,000 | 2,674 |
Cash and due from depository institutions | $4,623,000 | 2,850 |
Interest-bearing balances | $1,343,000 | 5,778 |
Securities | $30,116,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $18,153,000 | 341 |
Net loans & leases | $170,333,000 | 2,313 |
Loan loss allowance | $3,472,000 | 2,081 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,377,000 | 2,591 |
Other real estate owned | $2,067,000 | 2,850 |
Goodwill and other intangibles | $9,102,000 | 520 |
All other assets | $3,168,000 | 3,909 |
Life insurance assets | $416,000 | 3,403 |
Total liabilities and capital | $241,939,000 | 2,674 |
Total liabilities | $205,288,000 | 2,795 |
Total deposits | $191,149,000 | 2,838 |
Interest-bearing deposits | $163,304,000 | 2,726 |
Deposits held in domestic offices | $191,149,000 | 2,837 |
% insured | 80.14% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,171,000 | 1,562 |
Subordinated debt | $0 | 185 |
All other liabilities | $968,000 | 3,289 |
Total equity capital | $36,651,000 | 1,912 |
Total bank equity capital | $36,651,000 | 1,912 |
Perpetual preferred stock | $0 | 259 |
Common stock | $362,000 | 3,977 |
Surplus | $23,165,000 | 1,362 |
Undivided profits | $13,124,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,136,000 | 2,413 |
Earning assets | $219,945,000 | 2,673 |
Long-term assets (5+ years) | $34,095,000 | 3,978 |
Average Assets, year-to-date | $241,378,000 | 2,655 |
Average Assets, quarterly | $241,378,000 | 2,655 |
Volatile liabilities | $14,012,000 | 2,672 |
Insider loans | $3,160,000 | 1,920 |
FHLB advances | $13,171,000 | 1,491 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,235,000 | 2,768 |
Tier 1 (core) risk-based capital | $26,441,000 | 2,412 |
Tier 2 risk-based capital | $2,285,000 | 2,173 |
Total risk weighted assets | $181,339,000 | 2,327 |
Total unused commitments | $18,235,000 | 2,768 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $240,817,000 | 2,659 |
Cash and due from depository institutions | $7,367,000 | 2,730 |
Interest-bearing balances | $1,186,000 | 5,658 |
Securities | $28,573,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 838 |
Net loans & leases | $178,833,000 | 2,231 |
Loan loss allowance | $2,277,000 | 2,898 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,392,000 | 2,574 |
Other real estate owned | $2,037,000 | 2,730 |
Goodwill and other intangibles | $9,200,000 | 517 |
All other assets | $3,090,000 | 4,038 |
Life insurance assets | $414,000 | 3,389 |
Total liabilities and capital | $240,817,000 | 2,659 |
Total liabilities | $205,023,000 | 2,768 |
Total deposits | $190,564,000 | 2,795 |
Interest-bearing deposits | $163,724,000 | 2,701 |
Deposits held in domestic offices | $190,564,000 | 2,794 |
% insured | 83.42% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,172,000 | 1,672 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,287,000 | 2,774 |
Total equity capital | $35,794,000 | 1,941 |
Total bank equity capital | $35,794,000 | 1,940 |
Perpetual preferred stock | $0 | 263 |
Common stock | $362,000 | 3,999 |
Surplus | $23,165,000 | 1,368 |
Undivided profits | $12,267,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,275,000 | 2,291 |
Earning assets | $215,917,000 | 2,694 |
Long-term assets (5+ years) | $28,299,000 | 3,800 |
Average Assets, year-to-date | $237,550,800 | 2,659 |
Average Assets, quarterly | $236,674,000 | 2,698 |
Volatile liabilities | $16,537,000 | 2,546 |
Insider loans | $3,129,000 | 1,944 |
FHLB advances | $13,172,000 | 1,587 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,802,000 | 3,352 |
Tier 1 (core) risk-based capital | $25,470,000 | 2,466 |
Tier 2 risk-based capital | $2,277,000 | 2,193 |
Total risk weighted assets | $183,611,000 | 2,316 |
Total unused commitments | $12,802,000 | 3,353 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $232,531,000 | 2,740 |
Cash and due from depository institutions | $4,805,000 | 2,782 |
Interest-bearing balances | $1,179,000 | 5,602 |
Securities | $30,546,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $178,476,000 | 2,250 |
Loan loss allowance | $2,494,000 | 2,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,424,000 | 2,574 |
Other real estate owned | $1,994,000 | 2,782 |
Goodwill and other intangibles | $9,300,000 | 516 |
All other assets | $2,986,000 | 4,141 |
Life insurance assets | $412,000 | 3,377 |
Total liabilities and capital | $232,531,000 | 2,740 |
Total liabilities | $197,000,000 | 2,860 |
Total deposits | $178,239,000 | 2,942 |
Interest-bearing deposits | $156,305,000 | 2,812 |
Deposits held in domestic offices | $178,239,000 | 2,941 |
% insured | 86.30% | 5,131 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,747 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,174,000 | 1,475 |
Subordinated debt | $0 | 206 |
All other liabilities | $916,000 | 3,548 |
Total equity capital | $35,531,000 | 1,966 |
Total bank equity capital | $35,531,000 | 1,964 |
Perpetual preferred stock | $0 | 266 |
Common stock | $362,000 | 4,045 |
Surplus | $23,165,000 | 1,378 |
Undivided profits | $12,004,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,186,000 | 2,531 |
Earning assets | $210,201,000 | 2,760 |
Long-term assets (5+ years) | $29,074,000 | 3,685 |
Average Assets, year-to-date | $236,734,250 | 2,678 |
Average Assets, quarterly | $233,305,000 | 2,721 |
Volatile liabilities | $20,358,000 | 2,210 |
Insider loans | $3,132,000 | 1,962 |
FHLB advances | $16,174,000 | 1,385 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,000,000 | 2,482 |
Tier 1 (core) risk-based capital | $24,958,000 | 2,524 |
Tier 2 risk-based capital | $2,297,000 | 2,182 |
Total risk weighted assets | $183,541,000 | 2,312 |
Total unused commitments | $21,000,000 | 2,486 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $234,079,000 | 2,719 |
Cash and due from depository institutions | $6,641,000 | 2,860 |
Interest-bearing balances | $2,278,000 | 4,983 |
Securities | $33,816,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $755,000 | 2,964 |
Net loans & leases | $173,998,000 | 2,312 |
Loan loss allowance | $2,174,000 | 3,021 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,437,000 | 2,578 |
Other real estate owned | $2,053,000 | 2,860 |
Goodwill and other intangibles | $9,401,000 | 523 |
All other assets | $2,978,000 | 4,178 |
Life insurance assets | $406,000 | 3,358 |
Total liabilities and capital | $234,079,000 | 2,719 |
Total liabilities | $198,946,000 | 2,841 |
Total deposits | $184,067,000 | 2,865 |
Interest-bearing deposits | $162,785,000 | 2,748 |
Deposits held in domestic offices | $184,067,000 | 2,864 |
% insured | 83.85% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,076,000 | 1,700 |
Subordinated debt | $0 | 212 |
All other liabilities | $803,000 | 3,639 |
Total equity capital | $35,133,000 | 1,950 |
Total bank equity capital | $35,133,000 | 1,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $362,000 | 4,098 |
Surplus | $23,165,000 | 1,368 |
Undivided profits | $11,606,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,156,000 | 2,527 |
Earning assets | $210,847,000 | 2,750 |
Long-term assets (5+ years) | $35,826,000 | 3,259 |
Average Assets, year-to-date | $238,135,330 | 2,674 |
Average Assets, quarterly | $237,897,000 | 2,688 |
Volatile liabilities | $13,398,000 | 2,965 |
Insider loans | $3,036,000 | 2,047 |
FHLB advances | $14,076,000 | 1,615 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,858,000 | 2,407 |
Tier 1 (core) risk-based capital | $24,547,000 | 2,525 |
Tier 2 risk-based capital | $2,174,000 | 2,294 |
Total risk weighted assets | $181,499,000 | 2,351 |
Total unused commitments | $21,858,000 | 2,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $241,715,000 | 2,668 |
Cash and due from depository institutions | $3,869,000 | 3,091 |
Interest-bearing balances | $617,000 | 5,918 |
Securities | $33,138,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $9,102,000 | 897 |
Net loans & leases | $176,371,000 | 2,299 |
Loan loss allowance | $3,798,000 | 1,983 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,454,000 | 2,604 |
Other real estate owned | $2,090,000 | 3,091 |
Goodwill and other intangibles | $9,501,000 | 525 |
All other assets | $3,190,000 | 4,094 |
Life insurance assets | $404,000 | 3,369 |
Total liabilities and capital | $241,715,000 | 2,668 |
Total liabilities | $207,114,000 | 2,775 |
Total deposits | $193,407,000 | 2,779 |
Interest-bearing deposits | $171,279,000 | 2,662 |
Deposits held in domestic offices | $193,407,000 | 2,777 |
% insured | 75.92% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,078,000 | 1,784 |
Subordinated debt | $0 | 214 |
All other liabilities | $629,000 | 4,037 |
Total equity capital | $34,601,000 | 1,937 |
Total bank equity capital | $34,601,000 | 1,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $362,000 | 4,139 |
Surplus | $23,165,000 | 1,377 |
Undivided profits | $11,074,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,717,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,171,000 | 2,496 |
Earning assets | $219,228,000 | 2,686 |
Long-term assets (5+ years) | $38,957,000 | 3,024 |
Average Assets, year-to-date | $240,163,500 | 2,663 |
Average Assets, quarterly | $240,163,500 | 2,663 |
Volatile liabilities | $23,641,000 | 2,048 |
Insider loans | $3,438,000 | 1,891 |
FHLB advances | $13,078,000 | 1,692 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,014,000 | 2,434 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,591 |
Tier 2 risk-based capital | $2,356,000 | 2,153 |
Total risk weighted assets | $187,061,000 | 2,306 |
Total unused commitments | $22,014,000 | 2,435 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $240,001,000 | 2,675 |
Cash and due from depository institutions | $2,631,000 | 3,076 |
Interest-bearing balances | $135,000 | 6,497 |
Securities | $32,448,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,031 |
Net loans & leases | $178,140,000 | 2,331 |
Loan loss allowance | $2,468,000 | 2,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,478,000 | 2,616 |
Other real estate owned | $1,749,000 | 3,076 |
Goodwill and other intangibles | $9,601,000 | 525 |
All other assets | $3,491,000 | 3,992 |
Life insurance assets | $497,000 | 3,299 |
Total liabilities and capital | $240,001,000 | 2,675 |
Total liabilities | $204,976,000 | 2,795 |
Total deposits | $188,253,000 | 2,827 |
Interest-bearing deposits | $165,959,000 | 2,748 |
Deposits held in domestic offices | $188,253,000 | 2,825 |
% insured | 77.25% | 6,735 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,079,000 | 1,766 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,644,000 | 2,319 |
Total equity capital | $35,025,000 | 1,916 |
Total bank equity capital | $35,025,000 | 1,914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $362,000 | 4,193 |
Surplus | $23,165,000 | 1,372 |
Undivided profits | $11,498,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,311,000 | 2,321 |
Earning assets | $218,186,000 | 2,678 |
Long-term assets (5+ years) | $36,899,000 | 3,052 |
Average Assets, year-to-date | $230,606,000 | 2,747 |
Average Assets, quarterly | $236,622,500 | 2,710 |
Volatile liabilities | $62,119,000 | 2,097 |
Insider loans | $3,100,000 | 2,111 |
FHLB advances | $15,079,000 | 1,669 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,127,000 | 2,938 |
Tier 1 (core) risk-based capital | $24,432,000 | 2,501 |
Tier 2 risk-based capital | $2,291,000 | 2,231 |
Total risk weighted assets | $183,107,000 | 2,378 |
Total unused commitments | $16,127,000 | 2,938 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $233,244,000 | 2,774 |
Cash and due from depository institutions | $4,202,000 | 2,956 |
Interest-bearing balances | $29,000 | 6,941 |
Securities | $34,940,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $174,931,000 | 2,402 |
Loan loss allowance | $2,172,000 | 3,061 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,494,000 | 2,650 |
Other real estate owned | $1,427,000 | 2,956 |
Goodwill and other intangibles | $9,703,000 | 521 |
All other assets | $3,547,000 | 4,028 |
Life insurance assets | $485,000 | 3,323 |
Total liabilities and capital | $233,244,000 | 2,774 |
Total liabilities | $197,268,000 | 2,926 |
Total deposits | $175,308,000 | 3,027 |
Interest-bearing deposits | $154,480,000 | 2,961 |
Deposits held in domestic offices | $175,308,000 | 3,024 |
% insured | 82.04% | 5,758 |
Federal funds purchased & repurchase agreements | $3,787,000 | 1,468 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,081,000 | 1,763 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,092,000 | 3,345 |
Total equity capital | $35,976,000 | 1,910 |
Total bank equity capital | $35,976,000 | 1,908 |
Perpetual preferred stock | $0 | 229 |
Common stock | $362,000 | 4,273 |
Surplus | $23,165,000 | 1,361 |
Undivided profits | $12,449,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,442,000 | 2,274 |
Earning assets | $209,900,000 | 2,804 |
Long-term assets (5+ years) | $36,536,000 | 3,043 |
Average Assets, year-to-date | $228,257,250 | 2,814 |
Average Assets, quarterly | $230,131,000 | 2,798 |
Volatile liabilities | $64,468,000 | 2,089 |
Insider loans | $3,069,000 | 2,143 |
FHLB advances | $17,081,000 | 1,661 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,359,000 | 2,773 |
Tier 1 (core) risk-based capital | $24,735,000 | 2,502 |
Tier 2 risk-based capital | $2,172,000 | 2,401 |
Total risk weighted assets | $180,069,000 | 2,471 |
Total unused commitments | $18,359,000 | 2,776 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $227,018,000 | 2,865 |
Cash and due from depository institutions | $4,559,000 | 2,972 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $36,357,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $166,545,000 | 2,539 |
Loan loss allowance | $2,068,000 | 3,143 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,527,000 | 2,657 |
Other real estate owned | $1,733,000 | 2,972 |
Goodwill and other intangibles | $9,806,000 | 516 |
All other assets | $3,491,000 | 4,081 |
Life insurance assets | $483,000 | 3,325 |
Total liabilities and capital | $227,018,000 | 2,865 |
Total liabilities | $191,781,000 | 3,021 |
Total deposits | $176,945,000 | 3,031 |
Interest-bearing deposits | $157,038,000 | 2,942 |
Deposits held in domestic offices | $176,945,000 | 3,028 |
% insured | 81.28% | 6,003 |
Federal funds purchased & repurchase agreements | $709,000 | 2,223 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,083,000 | 2,135 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,044,000 | 3,343 |
Total equity capital | $35,237,000 | 1,937 |
Total bank equity capital | $35,237,000 | 1,935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $362,000 | 4,315 |
Surplus | $23,165,000 | 1,357 |
Undivided profits | $11,710,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,367,000 | 2,302 |
Earning assets | $202,918,000 | 2,908 |
Long-term assets (5+ years) | $36,430,000 | 3,015 |
Average Assets, year-to-date | $226,595,000 | 2,854 |
Average Assets, quarterly | $227,883,000 | 2,849 |
Volatile liabilities | $53,584,000 | 2,475 |
Insider loans | $2,914,000 | 2,267 |
FHLB advances | $13,083,000 | 2,044 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,561,000 | 2,679 |
Tier 1 (core) risk-based capital | $23,934,000 | 2,563 |
Tier 2 risk-based capital | $2,068,000 | 2,511 |
Total risk weighted assets | $174,556,000 | 2,586 |
Total unused commitments | $19,561,000 | 2,680 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $228,748,000 | 2,890 |
Cash and due from depository institutions | $2,721,000 | 2,832 |
Interest-bearing balances | $120,000 | 6,508 |
Securities | $36,537,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $6,134,000 | 1,500 |
Net loans & leases | $163,779,000 | 2,648 |
Loan loss allowance | $2,226,000 | 3,016 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,438,000 | 2,731 |
Other real estate owned | $1,438,000 | 2,832 |
Goodwill and other intangibles | $9,908,000 | 525 |
All other assets | $3,793,000 | 3,999 |
Life insurance assets | $480,000 | 3,348 |
Total liabilities and capital | $228,748,000 | 2,890 |
Total liabilities | $194,702,000 | 3,037 |
Total deposits | $180,592,000 | 3,019 |
Interest-bearing deposits | $162,455,000 | 2,902 |
Deposits held in domestic offices | $180,592,000 | 3,018 |
% insured | 79.97% | 6,283 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,084,000 | 2,256 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,026,000 | 3,349 |
Total equity capital | $34,046,000 | 2,002 |
Total bank equity capital | $34,046,000 | 2,000 |
Perpetual preferred stock | $0 | 220 |
Common stock | $362,000 | 4,383 |
Surplus | $23,165,000 | 1,380 |
Undivided profits | $10,519,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,343,000 | 2,431 |
Earning assets | $206,570,000 | 2,924 |
Long-term assets (5+ years) | $38,926,000 | 2,898 |
Average Assets, year-to-date | $226,383,500 | 2,912 |
Average Assets, quarterly | $226,383,500 | 2,912 |
Volatile liabilities | $53,260,000 | 2,577 |
Insider loans | $2,922,000 | 2,339 |
FHLB advances | $13,084,000 | 2,152 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,464,000 | 3,246 |
Tier 1 (core) risk-based capital | $23,081,000 | 2,691 |
Tier 2 risk-based capital | $2,136,000 | 2,508 |
Total risk weighted assets | $170,786,000 | 2,690 |
Total unused commitments | $15,464,000 | 3,248 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $224,019,000 | 2,960 |
Cash and due from depository institutions | $5,177,000 | 2,915 |
Interest-bearing balances | $83,000 | 6,584 |
Securities | $27,564,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $6,961,000 | 1,226 |
Net loans & leases | $164,869,000 | 2,687 |
Loan loss allowance | $2,045,000 | 3,171 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,346,000 | 2,818 |
Other real estate owned | $1,246,000 | 2,915 |
Goodwill and other intangibles | $10,010,000 | 522 |
All other assets | $3,846,000 | 4,032 |
Life insurance assets | $479,000 | 3,348 |
Total liabilities and capital | $224,019,000 | 2,960 |
Total liabilities | $190,460,000 | 3,108 |
Total deposits | $176,356,000 | 3,063 |
Interest-bearing deposits | $156,206,000 | 2,983 |
Deposits held in domestic offices | $176,356,000 | 3,062 |
% insured | 82.96% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,086,000 | 2,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,018,000 | 3,401 |
Total equity capital | $33,559,000 | 2,002 |
Total bank equity capital | $33,559,000 | 2,001 |
Perpetual preferred stock | $0 | 219 |
Common stock | $362,000 | 4,431 |
Surplus | $23,165,000 | 1,384 |
Undivided profits | $10,032,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,562,000 | 2,171 |
Earning assets | $199,477,000 | 3,018 |
Long-term assets (5+ years) | $30,756,000 | 3,362 |
Average Assets, year-to-date | $219,398,400 | 2,953 |
Average Assets, quarterly | $220,886,000 | 2,986 |
Volatile liabilities | $51,457,000 | 2,685 |
Insider loans | $2,970,000 | 2,365 |
FHLB advances | $13,086,000 | 2,283 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,597,000 | 3,516 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,720 |
Tier 2 risk-based capital | $2,045,000 | 2,612 |
Total risk weighted assets | $170,391,000 | 2,754 |
Total unused commitments | $13,597,000 | 3,519 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $217,753,000 | 3,035 |
Cash and due from depository institutions | $3,965,000 | 3,036 |
Interest-bearing balances | $124,000 | 6,278 |
Securities | $28,496,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 2,006 |
Net loans & leases | $161,980,000 | 2,750 |
Loan loss allowance | $2,097,000 | 3,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,279,000 | 2,849 |
Other real estate owned | $1,453,000 | 3,036 |
Goodwill and other intangibles | $10,114,000 | 555 |
All other assets | $3,348,000 | 3,995 |
Life insurance assets | $476,000 | 3,354 |
Total liabilities and capital | $217,753,000 | 3,035 |
Total liabilities | $184,467,000 | 3,181 |
Total deposits | $170,018,000 | 3,147 |
Interest-bearing deposits | $149,912,000 | 3,081 |
Deposits held in domestic offices | $170,018,000 | 3,146 |
% insured | 84.82% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,120,000 | 2,496 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,329,000 | 3,160 |
Total equity capital | $33,286,000 | 2,070 |
Total bank equity capital | $33,286,000 | 2,069 |
Perpetual preferred stock | $0 | 212 |
Common stock | $362,000 | 4,490 |
Surplus | $23,165,000 | 1,387 |
Undivided profits | $9,759,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,588,000 | 2,292 |
Earning assets | $194,718,000 | 3,108 |
Long-term assets (5+ years) | $35,274,000 | 3,028 |
Average Assets, year-to-date | $218,243,250 | 2,987 |
Average Assets, quarterly | $218,353,500 | 3,022 |
Volatile liabilities | $51,681,000 | 2,697 |
Insider loans | $3,046,000 | 2,332 |
FHLB advances | $13,120,000 | 2,375 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,624,000 | 3,108 |
Tier 1 (core) risk-based capital | $22,198,000 | 2,836 |
Tier 2 risk-based capital | $2,069,000 | 2,600 |
Total risk weighted assets | $165,498,000 | 2,849 |
Total unused commitments | $17,624,000 | 3,109 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $218,954,000 | 3,021 |
Cash and due from depository institutions | $7,034,000 | 3,129 |
Interest-bearing balances | $4,975,000 | 2,782 |
Securities | $30,657,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $162,902,000 | 2,755 |
Loan loss allowance | $2,345,000 | 2,704 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,227,000 | 2,925 |
Other real estate owned | $751,000 | 3,129 |
Goodwill and other intangibles | $10,217,000 | 566 |
All other assets | $3,166,000 | 4,106 |
Life insurance assets | $446,000 | 3,413 |
Total liabilities and capital | $218,954,000 | 3,021 |
Total liabilities | $186,566,000 | 3,163 |
Total deposits | $174,830,000 | 3,089 |
Interest-bearing deposits | $155,599,000 | 2,983 |
Deposits held in domestic offices | $174,830,000 | 3,087 |
% insured | 72.43% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,154,000 | 2,910 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,582,000 | 2,817 |
Total equity capital | $32,388,000 | 2,098 |
Total bank equity capital | $32,388,000 | 2,096 |
Perpetual preferred stock | $0 | 213 |
Common stock | $362,000 | 4,549 |
Surplus | $23,165,000 | 1,400 |
Undivided profits | $8,861,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,787,000 | 1,972 |
Earning assets | $198,534,000 | 3,052 |
Long-term assets (5+ years) | $30,316,000 | 3,286 |
Average Assets, year-to-date | $218,406,670 | 2,999 |
Average Assets, quarterly | $221,448,500 | 2,981 |
Volatile liabilities | $51,521,000 | 2,694 |
Insider loans | $3,194,000 | 2,279 |
FHLB advances | $10,154,000 | 2,775 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,536,000 | 3,589 |
Tier 1 (core) risk-based capital | $21,489,000 | 2,930 |
Tier 2 risk-based capital | $2,062,000 | 2,571 |
Total risk weighted assets | $164,650,000 | 2,872 |
Total unused commitments | $14,536,000 | 3,591 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $223,943,000 | 2,968 |
Cash and due from depository institutions | $2,834,000 | 3,030 |
Interest-bearing balances | $155,000 | 5,795 |
Securities | $30,645,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $11,848,000 | 1,021 |
Net loans & leases | $159,706,000 | 2,819 |
Loan loss allowance | $2,117,000 | 2,850 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,254,000 | 2,924 |
Other real estate owned | $706,000 | 3,030 |
Goodwill and other intangibles | $10,321,000 | 578 |
All other assets | $3,629,000 | 3,819 |
Life insurance assets | $444,000 | 3,438 |
Total liabilities and capital | $223,942,000 | 2,968 |
Total liabilities | $192,024,000 | 3,098 |
Total deposits | $180,432,000 | 2,999 |
Interest-bearing deposits | $161,456,000 | 2,871 |
Deposits held in domestic offices | $180,432,000 | 2,997 |
% insured | 71.65% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,186,000 | 2,974 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,406,000 | 2,992 |
Total equity capital | $31,918,000 | 2,144 |
Total bank equity capital | $31,918,000 | 2,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $362,000 | 4,574 |
Surplus | $23,165,000 | 1,378 |
Undivided profits | $8,391,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,735,000 | 2,049 |
Earning assets | $202,354,000 | 3,027 |
Long-term assets (5+ years) | $26,552,000 | 3,511 |
Average Assets, year-to-date | $218,133,000 | 3,007 |
Average Assets, quarterly | $218,133,000 | 3,007 |
Volatile liabilities | $49,460,000 | 2,780 |
Insider loans | $3,153,000 | 2,331 |
FHLB advances | $10,186,000 | 2,847 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,917,000 | 3,520 |
Tier 1 (core) risk-based capital | $20,910,000 | 3,029 |
Tier 2 risk-based capital | $2,046,000 | 2,577 |
Total risk weighted assets | $163,621,000 | 2,896 |
Total unused commitments | $15,917,000 | 3,521 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $212,323,000 | 3,090 |
Cash and due from depository institutions | $5,262,000 | 3,389 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $25,160,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,303 |
Net loans & leases | $156,049,000 | 2,896 |
Loan loss allowance | $2,012,000 | 2,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,266,000 | 2,942 |
Other real estate owned | $706,000 | 3,389 |
Goodwill and other intangibles | $10,424,000 | 588 |
All other assets | $2,861,000 | 4,382 |
Life insurance assets | $442,000 | 3,453 |
Total liabilities and capital | $212,323,000 | 3,090 |
Total liabilities | $181,167,000 | 3,223 |
Total deposits | $169,523,000 | 3,107 |
Interest-bearing deposits | $148,974,000 | 3,022 |
Deposits held in domestic offices | $169,523,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,220,000 | 3,147 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,424,000 | 2,945 |
Total equity capital | $31,156,000 | 2,173 |
Total bank equity capital | $31,156,000 | 2,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $362,000 | 4,604 |
Surplus | $23,165,000 | 1,349 |
Undivided profits | $7,629,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,607,000 | 2,362 |
Earning assets | $188,816,000 | 3,173 |
Long-term assets (5+ years) | $19,356,000 | 4,091 |
Average Assets, year-to-date | $197,673,400 | 3,172 |
Average Assets, quarterly | $208,705,000 | 3,111 |
Volatile liabilities | $48,184,000 | 2,831 |
Insider loans | $3,112,000 | 2,387 |
FHLB advances | $10,220,000 | 3,029 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,038,000 | 3,630 |
Tier 1 (core) risk-based capital | $20,348,000 | 3,073 |
Tier 2 risk-based capital | $2,003,000 | 2,602 |
Total risk weighted assets | $160,263,000 | 2,964 |
Total unused commitments | $15,038,000 | 3,633 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $205,087,000 | 3,156 |
Cash and due from depository institutions | $3,118,000 | 3,481 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $22,469,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,147 |
Net loans & leases | $155,529,000 | 2,893 |
Loan loss allowance | $1,549,000 | 3,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,293,000 | 2,910 |
Other real estate owned | $734,000 | 3,481 |
Goodwill and other intangibles | $10,495,000 | 624 |
All other assets | $3,104,000 | 4,259 |
Life insurance assets | $440,000 | 3,476 |
Total liabilities and capital | $205,086,000 | 3,156 |
Total liabilities | $174,343,000 | 3,276 |
Total deposits | $162,632,000 | 3,170 |
Interest-bearing deposits | $142,027,000 | 3,116 |
Deposits held in domestic offices | $162,632,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,269,000 | 3,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,442,000 | 2,989 |
Total equity capital | $30,743,000 | 2,236 |
Total bank equity capital | $30,743,000 | 2,236 |
Perpetual preferred stock | $0 | 110 |
Common stock | $362,000 | 4,645 |
Surplus | $23,165,000 | 1,332 |
Undivided profits | $7,216,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,694,000 | 2,376 |
Earning assets | $183,444,000 | 3,214 |
Long-term assets (5+ years) | $21,195,000 | 3,872 |
Average Assets, year-to-date | $194,011,000 | 3,229 |
Average Assets, quarterly | $202,008,500 | 3,172 |
Volatile liabilities | $49,975,000 | 2,677 |
Insider loans | $2,428,000 | 2,799 |
FHLB advances | $10,269,000 | 3,047 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,703,000 | 3,467 |
Tier 1 (core) risk-based capital | $20,126,000 | 3,155 |
Tier 2 risk-based capital | $1,549,000 | 3,106 |
Total risk weighted assets | $160,546,000 | 2,957 |
Total unused commitments | $17,703,000 | 3,469 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $198,930,000 | 3,222 |
Cash and due from depository institutions | $5,196,000 | 3,572 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $21,136,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,641 |
Net loans & leases | $151,815,000 | 2,937 |
Loan loss allowance | $1,442,000 | 3,437 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,341,000 | 2,878 |
Other real estate owned | $549,000 | 3,572 |
Goodwill and other intangibles | $10,904,000 | 624 |
All other assets | $3,955,000 | 3,618 |
Life insurance assets | $434,000 | 3,505 |
Total liabilities and capital | $198,930,000 | 3,222 |
Total liabilities | $168,795,000 | 3,349 |
Total deposits | $157,905,000 | 3,239 |
Interest-bearing deposits | $138,141,000 | 3,161 |
Deposits held in domestic offices | $157,905,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,400,000 | 3,236 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,490,000 | 2,892 |
Total equity capital | $30,135,000 | 2,284 |
Total bank equity capital | $30,135,000 | 2,284 |
Perpetual preferred stock | $0 | 107 |
Common stock | $362,000 | 4,684 |
Surplus | $23,165,000 | 1,315 |
Undivided profits | $6,608,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,716,000 | 2,246 |
Earning assets | $174,034,000 | 3,345 |
Long-term assets (5+ years) | $20,566,000 | 3,898 |
Average Assets, year-to-date | $190,319,000 | 3,289 |
Average Assets, quarterly | $193,955,000 | 3,274 |
Volatile liabilities | $43,412,000 | 2,952 |
Insider loans | $2,010,000 | 3,119 |
FHLB advances | $9,400,000 | 3,110 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,235,000 | 3,385 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,287 |
Tier 2 risk-based capital | $1,442,000 | 3,227 |
Total risk weighted assets | $157,667,000 | 2,981 |
Total unused commitments | $19,235,000 | 3,388 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $188,980,000 | 3,339 |
Cash and due from depository institutions | $5,585,000 | 3,517 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $21,990,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $142,128,000 | 3,061 |
Loan loss allowance | $1,653,000 | 2,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,369,000 | 2,836 |
Other real estate owned | $734,000 | 3,517 |
Goodwill and other intangibles | $10,983,000 | 640 |
All other assets | $3,191,000 | 4,065 |
Life insurance assets | $434,000 | 3,524 |
Total liabilities and capital | $188,980,000 | 3,339 |
Total liabilities | $159,136,000 | 3,486 |
Total deposits | $154,210,000 | 3,324 |
Interest-bearing deposits | $135,574,000 | 3,235 |
Deposits held in domestic offices | $154,210,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,517,000 | 4,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,409,000 | 3,233 |
Total equity capital | $29,844,000 | 2,361 |
Total bank equity capital | $29,844,000 | 2,361 |
Perpetual preferred stock | $0 | 108 |
Common stock | $362,000 | 4,698 |
Surplus | $23,165,000 | 1,304 |
Undivided profits | $6,317,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,661,000 | 2,362 |
Earning assets | $164,194,000 | 3,478 |
Long-term assets (5+ years) | $19,941,000 | 3,865 |
Average Assets, year-to-date | $186,013,500 | 3,345 |
Average Assets, quarterly | $186,013,500 | 3,345 |
Volatile liabilities | $37,851,000 | 3,244 |
Insider loans | $1,499,000 | 3,641 |
FHLB advances | $423,000 | 5,036 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,486,000 | 3,409 |
Tier 1 (core) risk-based capital | $18,427,000 | 3,431 |
Tier 2 risk-based capital | $1,653,000 | 2,849 |
Total risk weighted assets | $148,257,000 | 3,098 |
Total unused commitments | $19,486,000 | 3,411 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $183,047,000 | 3,379 |
Cash and due from depository institutions | $5,981,000 | 4,065 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $29,763,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,392 |
Net loans & leases | $125,203,000 | 3,361 |
Loan loss allowance | $1,499,000 | 3,204 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,388,000 | 2,806 |
Other real estate owned | $517,000 | 4,065 |
Goodwill and other intangibles | $11,062,000 | 630 |
All other assets | $3,021,000 | 4,219 |
Life insurance assets | $434,000 | 3,523 |
Total liabilities and capital | $183,047,000 | 3,379 |
Total liabilities | $154,281,000 | 3,537 |
Total deposits | $152,405,000 | 3,308 |
Interest-bearing deposits | $133,357,000 | 3,250 |
Deposits held in domestic offices | $152,405,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $443,000 | 5,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,433,000 | 3,164 |
Total equity capital | $28,766,000 | 2,424 |
Total bank equity capital | $28,766,000 | 2,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $362,000 | 4,724 |
Surplus | $23,165,000 | 1,285 |
Undivided profits | $5,239,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,627,000 | 2,613 |
Earning assets | $158,093,000 | 3,536 |
Long-term assets (5+ years) | $13,459,000 | 4,436 |
Average Assets, year-to-date | $173,589,200 | 3,408 |
Average Assets, quarterly | $176,716,000 | 3,450 |
Volatile liabilities | $38,728,000 | 3,167 |
Insider loans | $1,828,000 | 3,218 |
FHLB advances | $443,000 | 4,933 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,387,000 | 3,543 |
Tier 1 (core) risk-based capital | $17,495,000 | 3,576 |
Tier 2 risk-based capital | $1,499,000 | 3,056 |
Total risk weighted assets | $134,178,000 | 3,324 |
Total unused commitments | $18,387,000 | 3,544 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $170,385,000 | 3,530 |
Cash and due from depository institutions | $4,379,000 | 3,923 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $28,908,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $624,000 | 5,375 |
Net loans & leases | $117,464,000 | 3,484 |
Loan loss allowance | $1,434,000 | 3,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,409,000 | 2,760 |
Other real estate owned | $683,000 | 3,923 |
Goodwill and other intangibles | $11,140,000 | 609 |
All other assets | $2,778,000 | 4,494 |
Life insurance assets | $434,000 | 3,490 |
Total liabilities and capital | $170,385,000 | 3,530 |
Total liabilities | $142,499,000 | 3,723 |
Total deposits | $140,672,000 | 3,499 |
Interest-bearing deposits | $120,646,000 | 3,481 |
Deposits held in domestic offices | $140,672,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $473,000 | 5,158 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,354,000 | 3,343 |
Total equity capital | $27,886,000 | 2,457 |
Total bank equity capital | $27,886,000 | 2,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $362,000 | 4,723 |
Surplus | $23,165,000 | 1,256 |
Undivided profits | $4,359,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
Income earned, not collected on loans | $1,611,000 | 2,797 |
Earning assets | $147,036,000 | 3,720 |
Long-term assets (5+ years) | $12,564,000 | 4,448 |
Average Assets, year-to-date | $171,224,750 | 3,452 |
Average Assets, quarterly | $171,111,500 | 3,493 |
Volatile liabilities | $36,789,000 | 3,254 |
Insider loans | $1,066,000 | 4,188 |
FHLB advances | $473,000 | 4,886 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,426,000 | 3,471 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,701 |
Tier 2 risk-based capital | $1,434,000 | 3,149 |
Total risk weighted assets | $123,222,000 | 3,504 |
Total unused commitments | $19,426,000 | 3,472 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $171,838,000 | 3,502 |
Cash and due from depository institutions | $2,869,000 | 3,812 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $26,275,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $9,514,000 | 1,656 |
Net loans & leases | $114,232,000 | 3,542 |
Loan loss allowance | $1,402,000 | 3,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,134,000 | 2,882 |
Other real estate owned | $474,000 | 3,812 |
Goodwill and other intangibles | $11,454,000 | 610 |
All other assets | $2,886,000 | 4,354 |
Life insurance assets | $430,000 | 3,509 |
Total liabilities and capital | $171,839,000 | 3,502 |
Total liabilities | $144,613,000 | 3,670 |
Total deposits | $142,872,000 | 3,454 |
Interest-bearing deposits | $125,936,000 | 3,370 |
Deposits held in domestic offices | $142,872,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $502,000 | 5,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,239,000 | 3,362 |
Total equity capital | $27,226,000 | 2,484 |
Total bank equity capital | $27,226,000 | 2,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $362,000 | 4,752 |
Surplus | $23,165,000 | 1,264 |
Undivided profits | $3,699,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
Income earned, not collected on loans | $1,616,000 | 2,609 |
Earning assets | $150,087,000 | 3,637 |
Long-term assets (5+ years) | $9,761,000 | 4,827 |
Average Assets, year-to-date | $171,504,670 | 3,465 |
Average Assets, quarterly | $171,674,500 | 3,488 |
Volatile liabilities | $36,960,000 | 3,223 |
Insider loans | $732,000 | 4,843 |
FHLB advances | $502,000 | 4,793 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,510,000 | 3,447 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,806 |
Tier 2 risk-based capital | $1,402,000 | 3,203 |
Total risk weighted assets | $124,081,000 | 3,470 |
Total unused commitments | $19,510,000 | 3,447 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $171,511,000 | 3,513 |
Cash and due from depository institutions | $3,522,000 | 4,019 |
Interest-bearing balances | $60,000 | 5,298 |
Securities | $24,425,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 2,464 |
Net loans & leases | $117,120,000 | 3,431 |
Loan loss allowance | $1,388,000 | 3,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,026,000 | 2,925 |
Other real estate owned | $402,000 | 4,019 |
Goodwill and other intangibles | $11,564,000 | 598 |
All other assets | $2,770,000 | 4,369 |
Life insurance assets | $428,000 | 3,517 |
Total liabilities and capital | $171,510,000 | 3,513 |
Total liabilities | $144,586,000 | 3,674 |
Total deposits | $142,660,000 | 3,479 |
Interest-bearing deposits | $125,929,000 | 3,368 |
Deposits held in domestic offices | $142,660,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $549,000 | 4,987 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,377,000 | 3,186 |
Total equity capital | $26,924,000 | 2,515 |
Total bank equity capital | $26,924,000 | 2,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $362,000 | 4,763 |
Surplus | $23,165,000 | 1,244 |
Undivided profits | $3,397,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,594,000 | 2,550 |
Earning assets | $149,287,000 | 3,670 |
Long-term assets (5+ years) | $7,666,000 | 5,191 |
Average Assets, year-to-date | $171,338,000 | 3,492 |
Average Assets, quarterly | $171,338,000 | 3,492 |
Volatile liabilities | $37,279,000 | 3,137 |
Insider loans | $1,823,000 | 3,151 |
FHLB advances | $549,000 | 4,762 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,363,000 | 4,085 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,922 |
Tier 2 risk-based capital | $1,388,000 | 3,191 |
Total risk weighted assets | $126,054,000 | 3,416 |
Total unused commitments | $14,363,000 | 4,085 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $171,165,000 | 3,483 |
Cash and due from depository institutions | $5,469,000 | 3,927 |
Interest-bearing balances | $66,000 | 5,208 |
Securities | $27,604,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $5,554,000 | 2,672 |
Net loans & leases | $113,704,000 | 3,487 |
Loan loss allowance | $1,359,000 | 3,377 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,053,000 | 2,862 |
Other real estate owned | $402,000 | 3,927 |
Goodwill and other intangibles | $11,673,000 | 582 |
All other assets | $2,706,000 | 4,469 |
Life insurance assets | $426,000 | 3,499 |
Total liabilities and capital | $171,165,000 | 3,483 |
Total liabilities | $144,581,000 | 3,671 |
Total deposits | $135,617,000 | 3,584 |
Interest-bearing deposits | $117,473,000 | 3,499 |
Deposits held in domestic offices | $135,617,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,560,000 | 2,897 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,404,000 | 3,096 |
Total equity capital | $26,584,000 | 2,487 |
Total bank equity capital | $26,584,000 | 2,487 |
Perpetual preferred stock | $0 | 112 |
Common stock | $362,000 | 4,785 |
Surplus | $23,165,000 | 1,214 |
Undivided profits | $3,057,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
Income earned, not collected on loans | $1,537,000 | 2,725 |
Earning assets | $146,928,000 | 3,673 |
Long-term assets (5+ years) | $7,173,000 | 5,265 |
Average Assets, year-to-date | $160,942,800 | 3,527 |
Average Assets, quarterly | $165,454,500 | 3,545 |
Volatile liabilities | $35,598,000 | 3,354 |
Insider loans | $1,826,000 | 3,130 |
FHLB advances | $7,560,000 | 2,786 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,229,000 | 3,748 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,950 |
Tier 2 risk-based capital | $1,359,000 | 3,231 |
Total risk weighted assets | $124,005,000 | 3,422 |
Total unused commitments | $16,229,000 | 3,748 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $159,744,000 | 3,665 |
Cash and due from depository institutions | $2,940,000 | 4,184 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $27,768,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $110,067,000 | 3,552 |
Loan loss allowance | $1,253,000 | 3,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,086,000 | 2,821 |
Other real estate owned | $407,000 | 4,184 |
Goodwill and other intangibles | $11,783,000 | 579 |
All other assets | $2,693,000 | 4,528 |
Life insurance assets | $425,000 | 3,473 |
Total liabilities and capital | $159,744,000 | 3,665 |
Total liabilities | $133,841,000 | 3,843 |
Total deposits | $131,081,000 | 3,626 |
Interest-bearing deposits | $114,721,000 | 3,524 |
Deposits held in domestic offices | $131,081,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $834,000 | 2,914 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $588,000 | 5,346 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,338,000 | 3,156 |
Total equity capital | $25,903,000 | 2,524 |
Total bank equity capital | $25,903,000 | 2,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $362,000 | 4,821 |
Surplus | $23,165,000 | 1,207 |
Undivided profits | $2,376,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,067 |
Income earned, not collected on loans | $1,327,000 | 3,100 |
Earning assets | $137,868,000 | 3,832 |
Long-term assets (5+ years) | $8,051,000 | 5,028 |
Average Assets, year-to-date | $158,387,250 | 3,574 |
Average Assets, quarterly | $159,580,000 | 3,632 |
Volatile liabilities | $35,279,000 | 3,366 |
Insider loans | $2,105,000 | 2,862 |
FHLB advances | $588,000 | 5,069 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,722,000 | 3,134 |
Tier 1 (core) risk-based capital | $14,376,000 | 4,086 |
Tier 2 risk-based capital | $1,253,000 | 3,418 |
Total risk weighted assets | $120,023,000 | 3,481 |
Total unused commitments | $22,722,000 | 3,134 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $159,416,000 | 3,626 |
Cash and due from depository institutions | $5,080,000 | 3,965 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $30,109,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $105,245,000 | 3,662 |
Loan loss allowance | $1,265,000 | 3,560 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,073,000 | 2,789 |
Other real estate owned | $417,000 | 3,965 |
Goodwill and other intangibles | $11,892,000 | 563 |
All other assets | $2,600,000 | 4,529 |
Life insurance assets | $414,000 | 3,454 |
Total liabilities and capital | $159,416,000 | 3,626 |
Total liabilities | $134,546,000 | 3,793 |
Total deposits | $130,212,000 | 3,622 |
Interest-bearing deposits | $111,314,000 | 3,559 |
Deposits held in domestic offices | $130,212,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,515,000 | 2,255 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $616,000 | 5,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,203,000 | 3,121 |
Total equity capital | $24,870,000 | 2,533 |
Total bank equity capital | $24,870,000 | 2,533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $362,000 | 4,821 |
Surplus | $23,165,000 | 1,185 |
Undivided profits | $1,343,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,074 |
Income earned, not collected on loans | $1,336,000 | 2,803 |
Earning assets | $135,388,000 | 3,837 |
Long-term assets (5+ years) | $9,036,000 | 4,769 |
Average Assets, year-to-date | $157,935,000 | 3,588 |
Average Assets, quarterly | $158,935,500 | 3,589 |
Volatile liabilities | $37,037,000 | 3,187 |
Insider loans | $2,120,000 | 2,793 |
FHLB advances | $616,000 | 5,061 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,200,000 | 3,765 |
Tier 1 (core) risk-based capital | $13,618,000 | 4,194 |
Tier 2 risk-based capital | $1,265,000 | 3,379 |
Total risk weighted assets | $114,292,000 | 3,573 |
Total unused commitments | $16,200,000 | 3,765 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $158,455,000 | 3,600 |
Cash and due from depository institutions | $3,947,000 | 4,111 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $30,686,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,559 |
Net loans & leases | $104,503,000 | 3,593 |
Loan loss allowance | $1,169,000 | 3,725 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,330,000 | 3,211 |
Other real estate owned | $150,000 | 4,111 |
Goodwill and other intangibles | $12,002,000 | 535 |
All other assets | $2,230,000 | 4,800 |
Life insurance assets | $412,000 | 3,417 |
Total liabilities and capital | $158,455,000 | 3,600 |
Total liabilities | $133,274,000 | 3,784 |
Total deposits | $131,353,000 | 3,583 |
Interest-bearing deposits | $113,966,000 | 3,476 |
Deposits held in domestic offices | $131,353,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $643,000 | 5,203 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,278,000 | 2,999 |
Total equity capital | $25,181,000 | 2,469 |
Total bank equity capital | $25,181,000 | 2,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $362,000 | 4,815 |
Surplus | $23,165,000 | 1,149 |
Undivided profits | $1,654,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,167,000 | 2,992 |
Earning assets | $136,821,000 | 3,782 |
Long-term assets (5+ years) | $11,720,000 | 4,302 |
Average Assets, year-to-date | $157,194,500 | 3,596 |
Average Assets, quarterly | $157,194,500 | 3,596 |
Volatile liabilities | $32,310,000 | 3,370 |
Insider loans | $2,319,000 | 2,602 |
FHLB advances | $643,000 | 5,004 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,972,000 | 3,786 |
Tier 1 (core) risk-based capital | $13,575,000 | 4,142 |
Tier 2 risk-based capital | $1,169,000 | 3,523 |
Total risk weighted assets | $115,211,000 | 3,489 |
Total unused commitments | $15,972,000 | 3,786 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $155,934,000 | 3,619 |
Cash and due from depository institutions | $5,756,000 | 4,106 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $26,996,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 2,205 |
Net loans & leases | $99,521,000 | 3,702 |
Loan loss allowance | $1,086,000 | 3,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,356,000 | 3,147 |
Other real estate owned | $150,000 | 4,106 |
Goodwill and other intangibles | $12,111,000 | 521 |
All other assets | $2,180,000 | 4,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,934,000 | 3,619 |
Total liabilities | $131,174,000 | 3,810 |
Total deposits | $129,343,000 | 3,574 |
Interest-bearing deposits | $104,410,000 | 3,682 |
Deposits held in domestic offices | $129,343,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $670,000 | 5,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,161,000 | 3,169 |
Total equity capital | $24,760,000 | 2,473 |
Total bank equity capital | $24,760,000 | 2,473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $362,000 | 4,838 |
Surplus | $23,165,000 | 1,126 |
Undivided profits | $1,233,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,084 |
Income earned, not collected on loans | $1,125,000 | 3,127 |
Earning assets | $132,390,000 | 3,850 |
Long-term assets (5+ years) | $8,772,000 | 4,811 |
Average Assets, year-to-date | $150,112,000 | 3,600 |
Average Assets, quarterly | $151,859,000 | 3,673 |
Volatile liabilities | $33,110,000 | 3,254 |
Insider loans | $2,118,000 | 2,722 |
FHLB advances | $670,000 | 5,029 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,528,000 | 2,984 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,240 |
Tier 2 risk-based capital | $1,086,000 | 3,668 |
Total risk weighted assets | $109,005,000 | 3,606 |
Total unused commitments | $23,528,000 | 2,986 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $147,784,000 | 3,733 |
Cash and due from depository institutions | $3,715,000 | 3,927 |
Interest-bearing balances | $231,000 | 4,190 |
Securities | $25,876,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,360 |
Net loans & leases | $98,545,000 | 3,709 |
Loan loss allowance | $1,047,000 | 3,953 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,300,000 | 3,139 |
Other real estate owned | $150,000 | 3,927 |
Goodwill and other intangibles | $11,387,000 | 509 |
All other assets | $2,242,000 | 4,765 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,784,000 | 3,733 |
Total liabilities | $124,213,000 | 3,909 |
Total deposits | $122,427,000 | 3,661 |
Interest-bearing deposits | $98,902,000 | 3,782 |
Deposits held in domestic offices | $122,427,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $688,000 | 5,372 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,098,000 | 3,236 |
Total equity capital | $23,571,000 | 2,570 |
Total bank equity capital | $23,571,000 | 2,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $362,000 | 4,841 |
Surplus | $22,331,000 | 1,125 |
Undivided profits | $878,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,107 |
Income earned, not collected on loans | $946,000 | 3,610 |
Earning assets | $127,221,000 | 3,904 |
Long-term assets (5+ years) | $7,742,000 | 5,110 |
Average Assets, year-to-date | $148,656,500 | 3,618 |
Average Assets, quarterly | $148,331,000 | 3,684 |
Volatile liabilities | $33,757,000 | 3,131 |
Insider loans | $1,378,000 | 3,513 |
FHLB advances | $688,000 | 5,110 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,740,000 | 3,017 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,379 |
Tier 2 risk-based capital | $1,047,000 | 3,740 |
Total risk weighted assets | $106,930,000 | 3,605 |
Total unused commitments | $22,740,000 | 3,019 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $148,878,000 | 3,658 |
Cash and due from depository institutions | $2,416,000 | 4,006 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $25,710,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,906 |
Net loans & leases | $98,407,000 | 3,643 |
Loan loss allowance | $1,077,000 | 3,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,346,000 | 3,062 |
Other real estate owned | $150,000 | 4,006 |
Goodwill and other intangibles | $10,934,000 | 518 |
All other assets | $2,265,000 | 4,585 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,878,000 | 3,658 |
Total liabilities | $126,307,000 | 3,802 |
Total deposits | $124,843,000 | 3,553 |
Interest-bearing deposits | $102,809,000 | 3,604 |
Deposits held in domestic offices | $124,843,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $505,000 | 5,373 |
Subordinated debt | $0 | 251 |
All other liabilities | $959,000 | 3,339 |
Total equity capital | $22,571,000 | 2,626 |
Total bank equity capital | $22,571,000 | 2,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $362,000 | 4,836 |
Surplus | $21,770,000 | 1,119 |
Undivided profits | $439,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,085,000 | 2,943 |
Earning assets | $129,791,000 | 3,792 |
Long-term assets (5+ years) | $6,497,000 | 5,507 |
Average Assets, year-to-date | $148,947,330 | 3,603 |
Average Assets, quarterly | $150,912,500 | 3,587 |
Volatile liabilities | $35,552,000 | 2,920 |
Insider loans | $1,178,000 | 3,791 |
FHLB advances | $505,000 | 5,128 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,125,000 | 2,750 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,481 |
Tier 2 risk-based capital | $1,077,000 | 3,614 |
Total risk weighted assets | $106,755,000 | 3,552 |
Total unused commitments | $25,125,000 | 2,751 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $152,947,000 | 3,561 |
Cash and due from depository institutions | $3,310,000 | 4,079 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $24,303,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $11,638,000 | 1,076 |
Net loans & leases | $96,646,000 | 3,640 |
Loan loss allowance | $806,000 | 4,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,439,000 | 2,980 |
Other real estate owned | $395,000 | 4,079 |
Goodwill and other intangibles | $11,044,000 | 502 |
All other assets | $2,172,000 | 4,664 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,947,000 | 3,561 |
Total liabilities | $129,722,000 | 3,715 |
Total deposits | $128,286,000 | 3,490 |
Interest-bearing deposits | $107,158,000 | 3,510 |
Deposits held in domestic offices | $128,286,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $528,000 | 5,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $908,000 | 3,410 |
Total equity capital | $23,225,000 | 2,476 |
Total bank equity capital | $23,225,000 | 2,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $362,000 | 4,864 |
Surplus | $21,770,000 | 1,079 |
Undivided profits | $1,093,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $934,000 | 3,242 |
Earning assets | $132,593,000 | 3,706 |
Long-term assets (5+ years) | $7,469,000 | 5,305 |
Average Assets, year-to-date | $148,982,000 | 3,610 |
Average Assets, quarterly | $148,982,000 | 3,610 |
Volatile liabilities | $34,385,000 | 2,917 |
Insider loans | $1,529,000 | 3,295 |
FHLB advances | $528,000 | 5,002 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,833,000 | 3,048 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,220 |
Tier 2 risk-based capital | $806,000 | 4,390 |
Total risk weighted assets | $105,873,000 | 3,524 |
Total unused commitments | $20,833,000 | 3,051 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $145,017,000 | 3,702 |
Cash and due from depository institutions | $3,216,000 | 4,006 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $21,701,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $8,236,000 | 1,416 |
Net loans & leases | $94,641,000 | 3,673 |
Loan loss allowance | $714,000 | 5,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,485,000 | 2,926 |
Other real estate owned | $434,000 | 4,006 |
Goodwill and other intangibles | $11,153,000 | 493 |
All other assets | $2,151,000 | 4,652 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,017,000 | 3,702 |
Total liabilities | $121,754,000 | 3,890 |
Total deposits | $120,319,000 | 3,645 |
Interest-bearing deposits | $96,869,000 | 3,798 |
Deposits held in domestic offices | $120,319,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $552,000 | 5,276 |
Subordinated debt | $0 | 272 |
All other liabilities | $883,000 | 3,386 |
Total equity capital | $23,263,000 | 2,481 |
Total bank equity capital | $23,263,000 | 2,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $362,000 | 4,877 |
Surplus | $21,770,000 | 1,071 |
Undivided profits | $1,131,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $947,000 | 3,198 |
Earning assets | $124,616,000 | 3,894 |
Long-term assets (5+ years) | $2,421,000 | 6,934 |
Average Assets, year-to-date | $136,951,600 | 3,761 |
Average Assets, quarterly | $141,517,000 | 3,741 |
Volatile liabilities | $30,445,000 | 3,101 |
Insider loans | $574,000 | 5,221 |
FHLB advances | $552,000 | 5,008 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,897,000 | 2,762 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,283 |
Tier 2 risk-based capital | $714,000 | 4,733 |
Total risk weighted assets | $101,741,000 | 3,616 |
Total unused commitments | $22,897,000 | 2,764 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $138,017,000 | 3,821 |
Cash and due from depository institutions | $3,053,000 | 3,992 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $21,491,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 2,198 |
Net loans & leases | $90,974,000 | 3,756 |
Loan loss allowance | $689,000 | 5,136 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,561,000 | 2,842 |
Other real estate owned | $336,000 | 3,992 |
Goodwill and other intangibles | $11,262,000 | 478 |
All other assets | $2,599,000 | 4,145 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,017,000 | 3,821 |
Total liabilities | $115,233,000 | 4,029 |
Total deposits | $113,625,000 | 3,774 |
Interest-bearing deposits | $91,425,000 | 3,934 |
Deposits held in domestic offices | $113,625,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $575,000 | 5,299 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,033,000 | 3,117 |
Total equity capital | $22,784,000 | 2,514 |
Total bank equity capital | $22,784,000 | 2,514 |
Perpetual preferred stock | $0 | 124 |
Common stock | $362,000 | 4,895 |
Surplus | $21,770,000 | 1,044 |
Undivided profits | $652,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $876,000 | 3,558 |
Earning assets | $117,232,000 | 4,055 |
Long-term assets (5+ years) | $7,805,000 | 5,392 |
Average Assets, year-to-date | $134,935,250 | 3,805 |
Average Assets, quarterly | $140,708,500 | 3,741 |
Volatile liabilities | $30,540,000 | 3,060 |
Insider loans | $628,000 | 5,013 |
FHLB advances | $575,000 | 5,034 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,135,000 | 2,645 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,463 |
Tier 2 risk-based capital | $689,000 | 4,826 |
Total risk weighted assets | $97,979,000 | 3,678 |
Total unused commitments | $24,135,000 | 2,649 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $143,400,000 | 3,702 |
Cash and due from depository institutions | $3,222,000 | 3,881 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $21,371,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $11,253,000 | 958 |
Net loans & leases | $89,649,000 | 3,749 |
Loan loss allowance | $682,000 | 5,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,614,000 | 2,745 |
Other real estate owned | $200,000 | 3,881 |
Goodwill and other intangibles | $11,372,000 | 466 |
All other assets | $2,719,000 | 4,014 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,400,000 | 3,702 |
Total liabilities | $121,335,000 | 3,869 |
Total deposits | $119,748,000 | 3,621 |
Interest-bearing deposits | $96,510,000 | 3,760 |
Deposits held in domestic offices | $119,748,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $598,000 | 5,283 |
Subordinated debt | $0 | 288 |
All other liabilities | $989,000 | 2,967 |
Total equity capital | $22,065,000 | 2,491 |
Total bank equity capital | $22,065,000 | 2,491 |
Perpetual preferred stock | $0 | 126 |
Common stock | $362,000 | 4,928 |
Surplus | $21,769,000 | 1,024 |
Undivided profits | $-66,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $907,000 | 3,215 |
Earning assets | $122,281,000 | 3,900 |
Long-term assets (5+ years) | $8,003,000 | 5,469 |
Average Assets, year-to-date | $133,908,000 | 3,849 |
Average Assets, quarterly | $137,947,000 | 3,786 |
Volatile liabilities | $29,739,000 | 3,055 |
Insider loans | $616,000 | 5,056 |
FHLB advances | $598,000 | 5,036 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,199,000 | 2,888 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,550 |
Tier 2 risk-based capital | $682,000 | 4,832 |
Total risk weighted assets | $97,369,000 | 3,671 |
Total unused commitments | $21,199,000 | 2,891 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $132,494,000 | 3,914 |
Cash and due from depository institutions | $3,134,000 | 3,881 |
Interest-bearing balances | $40,000 | 6,053 |
Securities | $19,227,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $16,978,000 | 859 |
Net loans & leases | $87,828,000 | 3,728 |
Loan loss allowance | $660,000 | 5,228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,557,000 | 3,573 |
Other real estate owned | $265,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,505,000 | 4,074 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,494,000 | 3,914 |
Total liabilities | $122,718,000 | 3,808 |
Total deposits | $121,336,000 | 3,577 |
Interest-bearing deposits | $104,503,000 | 3,513 |
Deposits held in domestic offices | $121,336,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $620,000 | 5,098 |
Subordinated debt | $0 | 287 |
All other liabilities | $762,000 | 3,858 |
Total equity capital | $9,776,000 | 5,035 |
Total bank equity capital | $9,776,000 | 5,035 |
Perpetual preferred stock | $0 | 129 |
Common stock | $362,000 | 4,939 |
Surplus | $917,000 | 6,940 |
Undivided profits | $8,497,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $124,073,000 | 3,846 |
Long-term assets (5+ years) | $6,489,000 | 5,796 |
Average Assets, year-to-date | $129,162,000 | 3,962 |
Average Assets, quarterly | $129,162,000 | 3,962 |
Volatile liabilities | $29,445,000 | 2,974 |
Insider loans | $1,100,000 | 3,833 |
FHLB advances | $620,000 | 4,852 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,405,000 | 2,998 |
Tier 1 (core) risk-based capital | $9,723,000 | 4,862 |
Tier 2 risk-based capital | $660,000 | 4,897 |
Total risk weighted assets | $94,958,000 | 3,661 |
Total unused commitments | $19,405,000 | 3,004 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $125,830,000 | 4,049 |
Cash and due from depository institutions | $6,051,000 | 3,755 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $19,471,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $10,652,000 | 1,100 |
Net loans & leases | $84,426,000 | 3,828 |
Loan loss allowance | $653,000 | 5,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,601,000 | 3,509 |
Other real estate owned | $65,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,564,000 | 4,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,830,000 | 4,049 |
Total liabilities | $116,413,000 | 3,958 |
Total deposits | $114,935,000 | 3,717 |
Interest-bearing deposits | $96,147,000 | 3,763 |
Deposits held in domestic offices | $114,935,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $643,000 | 5,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $835,000 | 3,485 |
Total equity capital | $9,417,000 | 5,077 |
Total bank equity capital | $9,417,000 | 5,077 |
Perpetual preferred stock | $0 | 131 |
Common stock | $362,000 | 4,978 |
Surplus | $917,000 | 6,964 |
Undivided profits | $8,138,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,119 |
Income earned, not collected on loans | $838,000 | 3,518 |
Earning assets | $114,557,000 | 4,061 |
Long-term assets (5+ years) | $8,535,000 | 5,306 |
Average Assets, year-to-date | $119,609,400 | 4,104 |
Average Assets, quarterly | $121,361,500 | 4,146 |
Volatile liabilities | $27,418,000 | 3,126 |
Insider loans | $796,000 | 4,545 |
FHLB advances | $643,000 | 4,874 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,956,000 | 2,758 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,902 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $91,259,000 | 3,785 |
Total unused commitments | $20,956,000 | 2,762 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $116,893,000 | 4,266 |
Cash and due from depository institutions | $4,560,000 | 3,774 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $18,343,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 4,350 |
Net loans & leases | $86,429,000 | 3,736 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,654,000 | 3,440 |
Other real estate owned | $299,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,544,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,893,000 | 4,266 |
Total liabilities | $107,601,000 | 4,186 |
Total deposits | $106,048,000 | 3,959 |
Interest-bearing deposits | $88,517,000 | 3,998 |
Deposits held in domestic offices | $106,048,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $664,000 | 5,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $889,000 | 3,495 |
Total equity capital | $9,292,000 | 5,101 |
Total bank equity capital | $9,292,000 | 5,101 |
Perpetual preferred stock | $0 | 137 |
Common stock | $362,000 | 5,009 |
Surplus | $917,000 | 6,989 |
Undivided profits | $8,013,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $837,000 | 3,701 |
Earning assets | $106,855,000 | 4,270 |
Long-term assets (5+ years) | $9,792,000 | 5,062 |
Average Assets, year-to-date | $118,054,250 | 4,151 |
Average Assets, quarterly | $118,008,000 | 4,220 |
Volatile liabilities | $24,684,000 | 3,332 |
Insider loans | $1,158,000 | 3,722 |
FHLB advances | $664,000 | 4,846 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,957,000 | 3,164 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,929 |
Tier 2 risk-based capital | $620,000 | 5,079 |
Total risk weighted assets | $91,218,000 | 3,764 |
Total unused commitments | $16,957,000 | 3,167 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $119,123,000 | 4,203 |
Cash and due from depository institutions | $4,193,000 | 3,851 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $9,942,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $17,509,000 | 884 |
Net loans & leases | $81,999,000 | 3,854 |
Loan loss allowance | $614,000 | 5,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,705,000 | 3,351 |
Other real estate owned | $299,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,476,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,123,000 | 4,203 |
Total liabilities | $109,857,000 | 4,099 |
Total deposits | $108,317,000 | 3,880 |
Interest-bearing deposits | $90,989,000 | 3,907 |
Deposits held in domestic offices | $108,317,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $685,000 | 5,119 |
Subordinated debt | $0 | 266 |
All other liabilities | $855,000 | 3,684 |
Total equity capital | $9,266,000 | 5,096 |
Total bank equity capital | $9,266,000 | 5,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $362,000 | 5,020 |
Surplus | $917,000 | 6,998 |
Undivided profits | $7,987,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,200 |
Income earned, not collected on loans | $824,000 | 3,615 |
Earning assets | $109,476,000 | 4,177 |
Long-term assets (5+ years) | $7,597,000 | 5,443 |
Average Assets, year-to-date | $118,441,330 | 4,148 |
Average Assets, quarterly | $118,299,000 | 4,184 |
Volatile liabilities | $26,365,000 | 3,148 |
Insider loans | $1,337,000 | 3,402 |
FHLB advances | $685,000 | 4,821 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,694,000 | 3,052 |
Tier 1 (core) risk-based capital | $9,228,000 | 4,901 |
Tier 2 risk-based capital | $614,000 | 5,089 |
Total risk weighted assets | $87,954,000 | 3,822 |
Total unused commitments | $17,694,000 | 3,062 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $117,475,000 | 4,201 |
Cash and due from depository institutions | $3,684,000 | 3,595 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $16,895,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $10,501,000 | 1,626 |
Net loans & leases | $80,773,000 | 3,847 |
Loan loss allowance | $610,000 | 5,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,726,000 | 3,296 |
Other real estate owned | $299,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,597,000 | 3,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,475,000 | 4,201 |
Total liabilities | $108,309,000 | 4,116 |
Total deposits | $106,049,000 | 3,927 |
Interest-bearing deposits | $90,376,000 | 3,921 |
Deposits held in domestic offices | $106,049,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,406,000 | 4,561 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,703 |
Total equity capital | $9,166,000 | 5,063 |
Total bank equity capital | $9,166,000 | 5,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $362,000 | 5,035 |
Surplus | $917,000 | 7,017 |
Undivided profits | $7,887,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $902,000 | 3,347 |
Earning assets | $108,184,000 | 4,174 |
Long-term assets (5+ years) | $11,922,000 | 4,522 |
Average Assets, year-to-date | $118,100,500 | 4,146 |
Average Assets, quarterly | $118,100,500 | 4,146 |
Volatile liabilities | $25,359,000 | 3,197 |
Insider loans | $2,024,000 | 2,519 |
FHLB advances | $1,406,000 | 4,371 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,159,000 | 3,266 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,876 |
Tier 2 risk-based capital | $610,000 | 5,055 |
Total risk weighted assets | $86,228,000 | 3,836 |
Total unused commitments | $15,159,000 | 3,275 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $118,726,000 | 4,113 |
Cash and due from depository institutions | $5,545,000 | 3,530 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $21,080,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $6,552,000 | 2,204 |
Net loans & leases | $80,026,000 | 3,875 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,716,000 | 3,277 |
Other real estate owned | $299,000 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,508,000 | 3,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,726,000 | 4,113 |
Total liabilities | $109,621,000 | 4,014 |
Total deposits | $107,348,000 | 3,810 |
Interest-bearing deposits | $90,294,000 | 3,859 |
Deposits held in domestic offices | $107,348,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,426,000 | 4,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $847,000 | 3,780 |
Total equity capital | $9,105,000 | 5,055 |
Total bank equity capital | $9,105,000 | 5,055 |
Perpetual preferred stock | $0 | 142 |
Common stock | $362,000 | 5,048 |
Surplus | $917,000 | 7,021 |
Undivided profits | $7,826,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $875,000 | 3,601 |
Earning assets | $107,686,000 | 4,138 |
Long-term assets (5+ years) | $10,429,000 | 4,719 |
Average Assets, year-to-date | $119,358,400 | 3,959 |
Average Assets, quarterly | $117,191,000 | 4,112 |
Volatile liabilities | $25,619,000 | 3,162 |
Insider loans | $2,265,000 | 2,285 |
FHLB advances | $1,426,000 | 4,397 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,339,000 | 3,986 |
Tier 1 (core) risk-based capital | $8,990,000 | 4,877 |
Tier 2 risk-based capital | $615,000 | 4,974 |
Total risk weighted assets | $88,589,000 | 3,712 |
Total unused commitments | $10,339,000 | 3,990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $119,291,000 | 3,977 |
Cash and due from depository institutions | $5,276,000 | 3,663 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $19,382,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $15,109,000 | 957 |
Net loans & leases | $73,971,000 | 3,970 |
Loan loss allowance | $531,000 | 5,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,863,000 | 3,084 |
Other real estate owned | $168,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,522,000 | 3,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,291,000 | 3,977 |
Total liabilities | $110,838,000 | 3,876 |
Total deposits | $108,399,000 | 3,673 |
Interest-bearing deposits | $93,857,000 | 3,635 |
Deposits held in domestic offices | $108,399,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,506,000 | 4,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $933,000 | 3,640 |
Total equity capital | $8,453,000 | 5,139 |
Total bank equity capital | $8,453,000 | 5,139 |
Perpetual preferred stock | $0 | 158 |
Common stock | $362,000 | 5,160 |
Surplus | $917,000 | 7,136 |
Undivided profits | $7,174,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $962,000 | 3,594 |
Earning assets | $108,488,000 | 4,004 |
Long-term assets (5+ years) | $6,767,000 | 5,607 |
Average Assets, year-to-date | $101,196,200 | 4,349 |
Average Assets, quarterly | $110,528,500 | 4,189 |
Volatile liabilities | $25,706,000 | 3,064 |
Insider loans | $1,297,000 | 3,293 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,184,000 | 3,012 |
Tier 1 (core) risk-based capital | $8,490,000 | 4,957 |
Tier 2 risk-based capital | $531,000 | 5,308 |
Total risk weighted assets | $82,278,000 | 3,809 |
Total unused commitments | $15,184,000 | 3,020 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $95,391,000 | 4,604 |
Cash and due from depository institutions | $5,360,000 | 3,908 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $18,126,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,590,000 | 4,237 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,042,000 | 2,867 |
Other real estate owned | $129,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,144,000 | 3,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,391,000 | 4,604 |
Total liabilities | $87,189,000 | 4,534 |
Total deposits | $85,446,000 | 4,325 |
Interest-bearing deposits | $69,748,000 | 4,508 |
Deposits held in domestic offices | $85,446,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $881,000 | 4,727 |
Subordinated debt | $0 | 239 |
All other liabilities | $862,000 | 4,005 |
Total equity capital | $8,202,000 | 5,142 |
Total bank equity capital | $8,202,000 | 5,142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $362,000 | 5,323 |
Surplus | $917,000 | 7,286 |
Undivided profits | $6,923,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $825,000 | 3,312 |
Earning assets | $84,734,000 | 4,709 |
Long-term assets (5+ years) | $8,159,000 | 5,016 |
Average Assets, year-to-date | $99,007,400 | 4,332 |
Average Assets, quarterly | $96,766,500 | 4,504 |
Volatile liabilities | $16,800,000 | 4,139 |
Insider loans | $654,000 | 4,832 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,795,000 | 2,541 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,024 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $69,641,200 | 4,211 |
Total unused commitments | $17,795,000 | 2,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $98,047,000 | 4,484 |
Cash and due from depository institutions | $6,506,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,350,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
Net loans & leases | $62,470,000 | 4,355 |
Loan loss allowance | $456,000 | 5,999 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,912,000 | 2,931 |
Other real estate owned | $123,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,986,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,047,000 | 4,484 |
Total liabilities | $90,724,000 | 4,396 |
Total deposits | $88,460,000 | 4,167 |
Interest-bearing deposits | $73,097,000 | 4,303 |
Deposits held in domestic offices | $88,460,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,174,000 | 4,413 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,090,000 | 3,046 |
Total equity capital | $7,323,000 | 5,453 |
Total bank equity capital | $7,323,000 | 5,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $362,000 | 5,495 |
Surplus | $917,000 | 7,448 |
Undivided profits | $6,044,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $732,000 | 3,225 |
Earning assets | $86,520,000 | 4,631 |
Long-term assets (5+ years) | $11,989,000 | 4,464 |
Average Assets, year-to-date | $101,156,400 | 4,220 |
Average Assets, quarterly | $97,398,500 | 4,461 |
Volatile liabilities | $15,625,000 | 4,119 |
Insider loans | $763,000 | 4,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,850,000 | 4,652 |
Tier 1 (core) risk-based capital | $7,485,000 | 5,388 |
Tier 2 risk-based capital | $456,000 | 5,639 |
Total risk weighted assets | $68,387,000 | 4,148 |
Total unused commitments | $6,850,000 | 4,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $102,365,000 | 4,270 |
Cash and due from depository institutions | $8,347,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,109,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,413 |
Net loans & leases | $61,801,000 | 4,188 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,727,000 | 2,951 |
Other real estate owned | $47,000 | 3,196 |
Goodwill and other intangibles | $262,000 | 2,202 |
All other assets | $1,922,000 | 3,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,365,000 | 4,270 |
Total liabilities | $94,542,000 | 4,163 |
Total deposits | $93,466,000 | 3,963 |
Interest-bearing deposits | $76,071,000 | 4,143 |
Deposits held in domestic offices | $93,466,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $251,000 | 4,505 |
Subordinated debt | $0 | 255 |
All other liabilities | $825,000 | 4,077 |
Total equity capital | $7,823,000 | 5,299 |
Total bank equity capital | $7,823,000 | 5,299 |
Perpetual preferred stock | $985,000 | 100 |
Common stock | $411,000 | 5,189 |
Surplus | $411,000 | 8,771 |
Undivided profits | $6,016,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $681,000 | 3,428 |
Earning assets | $89,060,000 | 4,485 |
Long-term assets (5+ years) | $15,949,000 | 3,621 |
Average Assets, year-to-date | $94,174,400 | 4,385 |
Average Assets, quarterly | $98,216,500 | 4,365 |
Volatile liabilities | $14,503,000 | 3,869 |
Insider loans | $693,000 | 4,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,831,000 | 3,662 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,317 |
Tier 2 risk-based capital | $445,000 | 5,626 |
Total risk weighted assets | $67,480,000 | 3,992 |
Total unused commitments | $9,831,000 | 3,669 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $87,636,000 | 4,839 |
Cash and due from depository institutions | $5,098,000 | 3,171 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,927,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
Net loans & leases | $54,100,000 | 4,674 |
Loan loss allowance | $418,000 | 6,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,725,000 | 2,901 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $294,000 | 2,071 |
All other assets | $1,817,000 | 3,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,636,000 | 4,839 |
Total liabilities | $80,554,000 | 4,746 |
Total deposits | $79,444,000 | 4,551 |
Interest-bearing deposits | $64,261,000 | 4,784 |
Deposits held in domestic offices | $79,444,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $298,000 | 4,346 |
Subordinated debt | $0 | 260 |
All other liabilities | $812,000 | 4,212 |
Total equity capital | $7,082,000 | 5,714 |
Total bank equity capital | $7,082,000 | 5,714 |
Perpetual preferred stock | $985,000 | 118 |
Common stock | $411,000 | 5,404 |
Surplus | $411,000 | 9,115 |
Undivided profits | $5,275,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 176 |
Income earned, not collected on loans | $523,000 | 4,531 |
Earning assets | $77,702,000 | 4,960 |
Long-term assets (5+ years) | $8,402,000 | 4,759 |
Average Assets, year-to-date | $80,464,200 | 4,993 |
Average Assets, quarterly | $85,839,500 | 4,861 |
Volatile liabilities | $11,658,000 | 4,498 |
Insider loans | $437,000 | 5,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,995,000 | 3,982 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,757 |
Tier 2 risk-based capital | $418,000 | 5,839 |
Total risk weighted assets | $58,103,100 | 4,487 |
Total unused commitments | $7,995,000 | 3,983 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $74,820,000 | 5,579 |
Cash and due from depository institutions | $5,526,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,055,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,833,000 | 5,434 |
Loan loss allowance | $486,000 | 6,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,481,000 | 3,115 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $326,000 | 1,901 |
All other assets | $1,599,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,820,000 | 5,579 |
Total liabilities | $68,516,000 | 5,500 |
Total deposits | $67,614,000 | 5,336 |
Interest-bearing deposits | $54,275,000 | 5,618 |
Deposits held in domestic offices | $67,614,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $270,000 | 4,368 |
Subordinated debt | $0 | 298 |
All other liabilities | $632,000 | 5,052 |
Total equity capital | $6,304,000 | 6,243 |
Total bank equity capital | $6,304,000 | 6,243 |
Perpetual preferred stock | $1,025,000 | 125 |
Common stock | $411,000 | 5,739 |
Surplus | $411,000 | 9,530 |
Undivided profits | $4,457,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,508 |
Income earned, not collected on loans | $458,000 | 5,062 |
Earning assets | $64,888,000 | 5,828 |
Long-term assets (5+ years) | $5,978,000 | 5,462 |
Average Assets, year-to-date | $76,377,600 | 5,340 |
Average Assets, quarterly | $75,349,500 | 5,517 |
Volatile liabilities | $10,202,000 | 4,804 |
Insider loans | $200,000 | 7,720 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,698,000 | 4,783 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,381 |
Tier 2 risk-based capital | $486,000 | 5,376 |
Total risk weighted assets | $47,304,800 | 5,293 |
Total unused commitments | $5,698,000 | 4,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $78,461,000 | 5,444 |
Cash and due from depository institutions | $3,958,000 | 3,786 |
Interest-bearing balances | $45,000 | 5,806 |
Securities | $16,104,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,805 |
Net loans & leases | $49,038,000 | 5,051 |
Loan loss allowance | $428,000 | 6,687 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,592,000 | 2,918 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $357,000 | 1,730 |
All other assets | $1,272,000 | 5,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,461,000 | 5,444 |
Total liabilities | $72,502,000 | 5,312 |
Total deposits | $69,848,000 | 5,257 |
Interest-bearing deposits | $55,544,000 | 5,623 |
Deposits held in domestic offices | $69,848,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $282,000 | 3,843 |
Subordinated debt | $0 | 337 |
All other liabilities | $672,000 | 5,022 |
Total equity capital | $5,959,000 | 6,579 |
Total bank equity capital | $5,959,000 | 6,579 |
Perpetual preferred stock | $1,025,000 | 134 |
Common stock | $411,000 | 6,050 |
Surplus | $411,000 | 9,905 |
Undivided profits | $4,112,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $641,000 | 3,734 |
Earning assets | $70,327,000 | 5,548 |
Long-term assets (5+ years) | $3,966,000 | 6,387 |
Average Assets, year-to-date | $79,595,800 | 5,197 |
Average Assets, quarterly | $79,066,500 | 5,351 |
Volatile liabilities | $11,249,000 | 4,210 |
Insider loans | $326,000 | 6,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,739,000 | 4,615 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,736 |
Tier 2 risk-based capital | $428,000 | 5,908 |
Total risk weighted assets | $51,822,000 | 4,888 |
Total unused commitments | $5,739,000 | 4,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $80,743,000 | 5,271 |
Cash and due from depository institutions | $4,034,000 | 3,774 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $10,364,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
Net loans & leases | $54,413,000 | 4,572 |
Loan loss allowance | $410,000 | 7,033 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,807,000 | 2,633 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $389,000 | 1,584 |
All other assets | $1,236,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,743,000 | 5,271 |
Total liabilities | $75,086,000 | 5,148 |
Total deposits | $68,927,000 | 5,291 |
Interest-bearing deposits | $53,555,000 | 5,768 |
Deposits held in domestic offices | $68,927,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,154 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,289,000 | 2,410 |
Subordinated debt | $0 | 372 |
All other liabilities | $470,000 | 5,431 |
Total equity capital | $5,657,000 | 6,542 |
Total bank equity capital | $5,657,000 | 6,542 |
Perpetual preferred stock | $1,050,000 | 131 |
Common stock | $411,000 | 6,403 |
Surplus | $411,000 | 10,322 |
Undivided profits | $3,785,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $595,000 | 3,496 |
Earning assets | $72,290,000 | 5,382 |
Long-term assets (5+ years) | $2,574,000 | 7,740 |
Average Assets, year-to-date | $83,088,000 | 5,045 |
Average Assets, quarterly | $82,007,500 | 5,164 |
Volatile liabilities | $12,796,000 | 3,628 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $115,000 | 1,206 |
Unused loan commitments | $7,413,000 | 3,848 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,891 |
Tier 2 risk-based capital | $410,000 | 6,116 |
Total risk weighted assets | $55,453,800 | 4,532 |
Total unused commitments | $7,413,000 | 3,855 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $82,008,000 | 5,295 |
Cash and due from depository institutions | $2,459,000 | 2,549 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,146,000 | 9,023 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $62,031,000 | 4,017 |
Loan loss allowance | $411,000 | 7,254 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,886,000 | 2,550 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $421,000 | 1,452 |
All other assets | $1,165,000 | 5,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,008,000 | 5,295 |
Total liabilities | $76,294,000 | 5,178 |
Total deposits | $74,807,000 | 5,061 |
Interest-bearing deposits | $60,781,000 | 5,404 |
Deposits held in domestic offices | $74,807,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $424,000 | 3,502 |
Subordinated debt | $0 | 413 |
All other liabilities | $863,000 | 3,495 |
Total equity capital | $5,714,000 | 6,625 |
Total bank equity capital | $5,714,000 | 6,625 |
Perpetual preferred stock | $1,050,000 | 144 |
Common stock | $411,000 | 6,713 |
Surplus | $411,000 | 10,746 |
Undivided profits | $3,842,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $728,000 | 2,464 |
Earning assets | $75,077,000 | 5,320 |
Long-term assets (5+ years) | $4,186,000 | 6,949 |
Average Assets, year-to-date | $70,202,000 | 5,923 |
Average Assets, quarterly | $78,650,000 | 5,447 |
Volatile liabilities | $10,884,000 | 3,865 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,904,000 | 339 |
Unused loan commitments | $8,555,000 | 3,449 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,889 |
Tier 2 risk-based capital | $411,000 | 6,133 |
Total risk weighted assets | $57,076,300 | 4,358 |
Total unused commitments | $8,555,000 | 3,469 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $50,131,000 | 7,844 |
Cash and due from depository institutions | $3,186,000 | 4,684 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $6,148,000 | 10,980 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $35,835,000 | 6,213 |
Loan loss allowance | $347,000 | 8,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,587,000 | 4,438 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $675,000 | 8,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,131,000 | 7,844 |
Total liabilities | $45,888,000 | 7,827 |
Total deposits | $44,692,000 | 7,786 |
Interest-bearing deposits | $32,482,000 | 8,643 |
Deposits held in domestic offices | $44,692,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,602 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $246,000 | 9,125 |
Total equity capital | $4,243,000 | 7,980 |
Total bank equity capital | $4,243,000 | 7,980 |
Perpetual preferred stock | $0 | 346 |
Common stock | $411,000 | 7,049 |
Surplus | $411,000 | 11,072 |
Undivided profits | $3,421,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $393,000 | 5,144 |
Earning assets | $44,778,000 | 7,945 |
Long-term assets (5+ years) | $3,335,000 | 7,711 |
Average Assets, year-to-date | $49,612,200 | 7,736 |
Average Assets, quarterly | $50,324,000 | 7,760 |
Volatile liabilities | $5,597,000 | 6,121 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,093,000 | 701 |
Unused loan commitments | $4,384,000 | 4,985 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,920 |
Tier 2 risk-based capital | $347,000 | 6,930 |
Total risk weighted assets | $34,782,800 | 6,601 |
Total unused commitments | $4,384,000 | 5,015 |
Derivatives | $0 | 651 |