Home > Bank of Floyd > Assets and Liabilities
Bank of Floyd, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $248,561,000 | 2,559 |
Cash and due from depository institutions | $11,699,000 | 2,000 |
Interest-bearing balances | $9,104,000 | 2,868 |
Securities | $59,327,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,967,000 | 2,528 |
Loan loss allowance | $2,075,000 | 2,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,284,000 | 2,018 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,284,000 | 1,632 |
Life insurance assets | $6,686,000 | 1,314 |
Total liabilities and capital | $248,561,000 | 2,559 |
Total liabilities | $228,991,000 | 2,477 |
Total deposits | $219,667,000 | 2,446 |
Interest-bearing deposits | $179,388,000 | 2,376 |
Deposits held in domestic offices | $219,667,000 | 2,446 |
% insured | 92.44% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,324,000 | 2,609 |
Total equity capital | $19,570,000 | 3,285 |
Total bank equity capital | $19,570,000 | 3,284 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,655,000 | 716 |
Surplus | $8,500,000 | 2,553 |
Undivided profits | $6,415,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $537,000 | 3,932 |
Earning assets | $229,398,000 | 2,555 |
Long-term assets (5+ years) | $143,297,000 | 1,531 |
Average Assets, year-to-date | $254,248,670 | 2,495 |
Average Assets, quarterly | $251,701,500 | 2,526 |
Volatile liabilities | $18,676,000 | 2,178 |
Insider loans | $300,000 | 4,486 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,384,000 | 3,184 |
Tier 1 (core) risk-based capital | $19,416,000 | 3,204 |
Tier 2 risk-based capital | $2,075,000 | 2,346 |
Total risk weighted assets | $166,620,000 | 2,589 |
Total unused commitments | $15,384,000 | 3,184 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $254,842,000 | 2,514 |
Cash and due from depository institutions | $12,336,000 | 1,955 |
Interest-bearing balances | $7,704,000 | 3,306 |
Securities | $64,476,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $161,977,000 | 2,484 |
Loan loss allowance | $2,175,000 | 2,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,401,000 | 2,004 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,652,000 | 1,693 |
Life insurance assets | $6,724,000 | 1,295 |
Total liabilities and capital | $254,842,000 | 2,514 |
Total liabilities | $235,236,000 | 2,450 |
Total deposits | $218,110,000 | 2,473 |
Interest-bearing deposits | $178,847,000 | 2,402 |
Deposits held in domestic offices | $218,110,000 | 2,473 |
% insured | 93.44% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,126,000 | 2,759 |
Total equity capital | $19,606,000 | 3,267 |
Total bank equity capital | $19,606,000 | 3,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,655,000 | 727 |
Surplus | $8,500,000 | 2,564 |
Undivided profits | $6,451,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $597,000 | 3,687 |
Earning assets | $234,157,000 | 2,522 |
Long-term assets (5+ years) | $150,297,000 | 1,474 |
Average Assets, year-to-date | $257,092,500 | 2,484 |
Average Assets, quarterly | $257,092,500 | 2,484 |
Volatile liabilities | $25,725,000 | 1,690 |
Insider loans | $300,000 | 4,515 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,317,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,769,000 | 3,157 |
Tier 2 risk-based capital | $2,136,000 | 2,281 |
Total risk weighted assets | $170,825,000 | 2,515 |
Total unused commitments | $18,317,000 | 2,923 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $259,343,000 | 2,473 |
Cash and due from depository institutions | $13,430,000 | 1,981 |
Interest-bearing balances | $9,191,000 | 2,882 |
Securities | $65,244,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,516,000 | 2,455 |
Loan loss allowance | $2,171,000 | 2,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,247,000 | 2,055 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,906,000 | 1,679 |
Life insurance assets | $6,686,000 | 1,291 |
Total liabilities and capital | $259,343,000 | 2,473 |
Total liabilities | $240,331,000 | 2,392 |
Total deposits | $223,069,000 | 2,418 |
Interest-bearing deposits | $182,567,000 | 2,340 |
Deposits held in domestic offices | $223,069,000 | 2,418 |
% insured | 92.93% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,262,000 | 2,601 |
Total equity capital | $19,012,000 | 3,307 |
Total bank equity capital | $19,012,000 | 3,307 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,655,000 | 749 |
Surplus | $8,500,000 | 2,583 |
Undivided profits | $5,857,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $618,000 | 3,672 |
Earning assets | $238,951,000 | 2,476 |
Long-term assets (5+ years) | $146,451,000 | 1,510 |
Average Assets, year-to-date | $268,526,400 | 2,354 |
Average Assets, quarterly | $261,167,500 | 2,446 |
Volatile liabilities | $26,225,000 | 1,676 |
Insider loans | $300,000 | 4,559 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,887,000 | 3,088 |
Tier 1 (core) risk-based capital | $19,713,000 | 3,166 |
Tier 2 risk-based capital | $2,171,000 | 2,233 |
Total risk weighted assets | $174,067,000 | 2,479 |
Total unused commitments | $15,887,000 | 3,088 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $262,992,000 | 2,441 |
Cash and due from depository institutions | $11,219,000 | 2,007 |
Interest-bearing balances | $6,979,000 | 3,263 |
Securities | $67,645,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,418,000 | 2,415 |
Loan loss allowance | $2,127,000 | 2,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,388,000 | 2,028 |
Other real estate owned | $68,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,254,000 | 1,630 |
Life insurance assets | $6,909,000 | 1,245 |
Total liabilities and capital | $262,992,000 | 2,441 |
Total liabilities | $243,719,000 | 2,353 |
Total deposits | $228,414,000 | 2,365 |
Interest-bearing deposits | $188,351,000 | 2,267 |
Deposits held in domestic offices | $228,414,000 | 2,365 |
% insured | 94.25% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,305,000 | 2,707 |
Total equity capital | $19,273,000 | 3,319 |
Total bank equity capital | $19,273,000 | 3,318 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,655,000 | 773 |
Surplus | $8,500,000 | 2,620 |
Undivided profits | $6,118,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $614,000 | 3,774 |
Earning assets | $242,042,000 | 2,454 |
Long-term assets (5+ years) | $149,997,000 | 1,476 |
Average Assets, year-to-date | $270,822,250 | 2,347 |
Average Assets, quarterly | $265,377,000 | 2,408 |
Volatile liabilities | $15,682,000 | 2,380 |
Insider loans | $1,054,000 | 3,277 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,736,000 | 2,944 |
Tier 1 (core) risk-based capital | $19,575,000 | 3,213 |
Tier 2 risk-based capital | $2,127,000 | 2,292 |
Total risk weighted assets | $176,239,000 | 2,466 |
Total unused commitments | $17,736,000 | 2,944 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $267,762,000 | 2,410 |
Cash and due from depository institutions | $7,985,000 | 1,976 |
Interest-bearing balances | $3,773,000 | 4,224 |
Securities | $68,703,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $173,941,000 | 2,340 |
Loan loss allowance | $2,111,000 | 2,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,543,000 | 1,986 |
Other real estate owned | $95,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,495,000 | 1,615 |
Life insurance assets | $6,867,000 | 1,245 |
Total liabilities and capital | $267,762,000 | 2,410 |
Total liabilities | $249,263,000 | 2,317 |
Total deposits | $229,977,000 | 2,349 |
Interest-bearing deposits | $191,915,000 | 2,253 |
Deposits held in domestic offices | $229,977,000 | 2,348 |
% insured | 93.34% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,286,000 | 2,622 |
Total equity capital | $18,499,000 | 3,377 |
Total bank equity capital | $18,499,000 | 3,376 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,655,000 | 789 |
Surplus | $8,500,000 | 2,645 |
Undivided profits | $5,344,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $649,000 | 3,573 |
Earning assets | $246,417,000 | 2,422 |
Long-term assets (5+ years) | $149,223,000 | 1,480 |
Average Assets, year-to-date | $273,432,330 | 2,348 |
Average Assets, quarterly | $272,624,000 | 2,364 |
Volatile liabilities | $33,649,000 | 1,383 |
Insider loans | $1,058,000 | 3,295 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,082,000 | 2,932 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,226 |
Tier 2 risk-based capital | $2,111,000 | 2,298 |
Total risk weighted assets | $185,795,000 | 2,356 |
Total unused commitments | $18,082,000 | 2,932 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $277,486,000 | 2,351 |
Cash and due from depository institutions | $11,056,000 | 2,035 |
Interest-bearing balances | $7,444,000 | 3,461 |
Securities | $80,493,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $169,169,000 | 2,367 |
Loan loss allowance | $2,519,000 | 2,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,560,000 | 1,987 |
Other real estate owned | $240,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,968,000 | 1,661 |
Life insurance assets | $6,825,000 | 1,242 |
Total liabilities and capital | $277,486,000 | 2,351 |
Total liabilities | $258,848,000 | 2,261 |
Total deposits | $235,384,000 | 2,326 |
Interest-bearing deposits | $195,361,000 | 2,242 |
Deposits held in domestic offices | $235,384,000 | 2,326 |
% insured | 94.49% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,062 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,464,000 | 2,445 |
Total equity capital | $18,638,000 | 3,392 |
Total bank equity capital | $18,638,000 | 3,391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,655,000 | 801 |
Surplus | $8,500,000 | 2,669 |
Undivided profits | $5,483,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $679,000 | 3,389 |
Earning assets | $257,106,000 | 2,344 |
Long-term assets (5+ years) | $159,879,000 | 1,389 |
Average Assets, year-to-date | $276,267,500 | 2,342 |
Average Assets, quarterly | $276,267,500 | 2,342 |
Volatile liabilities | $38,935,000 | 1,174 |
Insider loans | $1,153,000 | 3,200 |
FHLB advances | $22,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,359,000 | 2,677 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,279 |
Tier 2 risk-based capital | $2,337,000 | 2,101 |
Total risk weighted assets | $186,816,000 | 2,326 |
Total unused commitments | $21,359,000 | 2,677 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $275,049,000 | 2,363 |
Cash and due from depository institutions | $9,612,000 | 2,047 |
Interest-bearing balances | $6,034,000 | 3,586 |
Securities | $82,825,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,768,000 | 2,415 |
Loan loss allowance | $3,049,000 | 1,987 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,653,000 | 1,988 |
Other real estate owned | $251,000 | 2,047 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,940,000 | 1,672 |
Life insurance assets | $6,785,000 | 1,245 |
Total liabilities and capital | $275,049,000 | 2,363 |
Total liabilities | $256,848,000 | 2,278 |
Total deposits | $235,537,000 | 2,316 |
Interest-bearing deposits | $195,397,000 | 2,229 |
Deposits held in domestic offices | $235,537,000 | 2,315 |
% insured | 82.86% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,311,000 | 2,592 |
Total equity capital | $18,201,000 | 3,447 |
Total bank equity capital | $18,201,000 | 3,446 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,655,000 | 815 |
Surplus | $8,500,000 | 2,676 |
Undivided profits | $5,046,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $666,000 | 3,557 |
Earning assets | $254,627,000 | 2,363 |
Long-term assets (5+ years) | $161,016,000 | 1,379 |
Average Assets, year-to-date | $268,920,200 | 2,360 |
Average Assets, quarterly | $271,552,000 | 2,369 |
Volatile liabilities | $37,109,000 | 1,269 |
Insider loans | $1,195,000 | 3,200 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,743,000 | 2,600 |
Tier 1 (core) risk-based capital | $18,876,000 | 3,297 |
Tier 2 risk-based capital | $2,226,000 | 2,194 |
Total risk weighted assets | $177,276,000 | 2,430 |
Total unused commitments | $21,743,000 | 2,600 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $268,055,000 | 2,415 |
Cash and due from depository institutions | $8,449,000 | 1,994 |
Interest-bearing balances | $4,290,000 | 4,064 |
Securities | $83,794,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,527,000 | 2,501 |
Loan loss allowance | $2,164,000 | 2,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,716,000 | 2,320 |
Other real estate owned | $311,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,258,000 | 1,451 |
Life insurance assets | $6,743,000 | 1,245 |
Total liabilities and capital | $268,055,000 | 2,415 |
Total liabilities | $249,679,000 | 2,329 |
Total deposits | $232,310,000 | 2,344 |
Interest-bearing deposits | $192,668,000 | 2,255 |
Deposits held in domestic offices | $232,310,000 | 2,344 |
% insured | 99.25% | 80 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,369,000 | 2,639 |
Total equity capital | $18,376,000 | 3,437 |
Total bank equity capital | $18,376,000 | 3,436 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,655,000 | 827 |
Surplus | $8,500,000 | 2,697 |
Undivided profits | $5,221,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $681,000 | 3,606 |
Earning assets | $245,611,000 | 2,431 |
Long-term assets (5+ years) | $155,393,000 | 1,433 |
Average Assets, year-to-date | $267,388,000 | 2,391 |
Average Assets, quarterly | $266,297,500 | 2,421 |
Volatile liabilities | $34,296,000 | 1,345 |
Insider loans | $1,194,000 | 3,224 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,577,000 | 2,786 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,191 |
Tier 2 risk-based capital | $2,164,000 | 2,250 |
Total risk weighted assets | $180,029,000 | 2,380 |
Total unused commitments | $19,577,000 | 2,786 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $264,540,000 | 2,442 |
Cash and due from depository institutions | $10,388,000 | 2,003 |
Interest-bearing balances | $6,379,000 | 3,447 |
Securities | $86,188,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,102,000 | 2,576 |
Loan loss allowance | $2,830,000 | 2,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,801,000 | 2,290 |
Other real estate owned | $275,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,786,000 | 1,467 |
Life insurance assets | $6,702,000 | 1,237 |
Total liabilities and capital | $264,540,000 | 2,442 |
Total liabilities | $246,194,000 | 2,345 |
Total deposits | $236,977,000 | 2,295 |
Interest-bearing deposits | $197,715,000 | 2,211 |
Deposits held in domestic offices | $236,977,000 | 2,294 |
% insured | 93.40% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,217,000 | 2,721 |
Total equity capital | $18,346,000 | 3,435 |
Total bank equity capital | $18,346,000 | 3,434 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,655,000 | 842 |
Surplus | $8,500,000 | 2,713 |
Undivided profits | $5,191,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,758,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $659,000 | 3,627 |
Earning assets | $242,669,000 | 2,443 |
Long-term assets (5+ years) | $151,584,000 | 1,459 |
Average Assets, year-to-date | $267,165,670 | 2,392 |
Average Assets, quarterly | $267,122,500 | 2,410 |
Volatile liabilities | $28,566,000 | 1,529 |
Insider loans | $506,000 | 4,370 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,851,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,677,000 | 3,182 |
Tier 2 risk-based capital | $2,158,000 | 2,252 |
Total risk weighted assets | $172,005,000 | 2,460 |
Total unused commitments | $21,851,000 | 2,620 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $269,705,000 | 2,398 |
Cash and due from depository institutions | $11,777,000 | 2,160 |
Interest-bearing balances | $8,240,000 | 3,364 |
Securities | $97,432,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $142,158,000 | 2,669 |
Loan loss allowance | $2,967,000 | 2,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,814,000 | 2,298 |
Other real estate owned | $1,289,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,235,000 | 1,527 |
Life insurance assets | $6,658,000 | 1,226 |
Total liabilities and capital | $269,705,000 | 2,398 |
Total liabilities | $253,341,000 | 2,285 |
Total deposits | $237,150,000 | 2,309 |
Interest-bearing deposits | $198,054,000 | 2,239 |
Deposits held in domestic offices | $237,150,000 | 2,309 |
% insured | 98.16% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,191,000 | 2,715 |
Total equity capital | $16,364,000 | 3,671 |
Total bank equity capital | $16,364,000 | 3,670 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,655,000 | 857 |
Surplus | $8,500,000 | 2,742 |
Undivided profits | $3,209,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $794,000 | 3,086 |
Earning assets | $247,830,000 | 2,389 |
Long-term assets (5+ years) | $158,377,000 | 1,389 |
Average Assets, year-to-date | $268,478,500 | 2,392 |
Average Assets, quarterly | $268,478,500 | 2,392 |
Volatile liabilities | $35,402,000 | 1,229 |
Insider loans | $709,000 | 4,002 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,535,000 | 2,720 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,310 |
Tier 2 risk-based capital | $2,109,000 | 2,295 |
Total risk weighted assets | $167,887,000 | 2,494 |
Total unused commitments | $20,535,000 | 2,720 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $267,252,000 | 2,403 |
Cash and due from depository institutions | $10,097,000 | 2,121 |
Interest-bearing balances | $6,758,000 | 3,440 |
Securities | $96,912,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,664,000 | 2,681 |
Loan loss allowance | $2,581,000 | 2,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,832,000 | 2,299 |
Other real estate owned | $1,276,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,471,000 | 1,640 |
Life insurance assets | $6,618,000 | 1,222 |
Total liabilities and capital | $267,252,000 | 2,403 |
Total liabilities | $251,817,000 | 2,287 |
Total deposits | $242,237,000 | 2,240 |
Interest-bearing deposits | $200,914,000 | 2,188 |
Deposits held in domestic offices | $242,237,000 | 2,240 |
% insured | 91.92% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,580,000 | 2,285 |
Total equity capital | $15,435,000 | 3,796 |
Total bank equity capital | $15,435,000 | 3,795 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,655,000 | 866 |
Surplus | $8,500,000 | 2,766 |
Undivided profits | $2,280,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $909,000 | 2,854 |
Earning assets | $246,334,000 | 2,386 |
Long-term assets (5+ years) | $180,023,000 | 1,209 |
Average Assets, year-to-date | $273,450,200 | 2,323 |
Average Assets, quarterly | $268,150,000 | 2,384 |
Volatile liabilities | $30,089,000 | 1,439 |
Insider loans | $711,000 | 4,037 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,221,000 | 3,278 |
Tier 1 (core) risk-based capital | $19,613,000 | 3,185 |
Tier 2 risk-based capital | $2,115,000 | 2,291 |
Total risk weighted assets | $168,712,000 | 2,494 |
Total unused commitments | $14,221,000 | 3,278 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $269,048,000 | 2,379 |
Cash and due from depository institutions | $10,186,000 | 2,094 |
Interest-bearing balances | $6,808,000 | 3,512 |
Securities | $100,982,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,829,000 | 2,798 |
Loan loss allowance | $1,946,000 | 3,029 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,012,000 | 2,679 |
Other real estate owned | $2,982,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,057,000 | 1,256 |
Life insurance assets | $6,573,000 | 1,194 |
Total liabilities and capital | $269,048,000 | 2,379 |
Total liabilities | $247,722,000 | 2,314 |
Total deposits | $238,293,000 | 2,260 |
Interest-bearing deposits | $200,353,000 | 2,186 |
Deposits held in domestic offices | $238,293,000 | 2,259 |
% insured | 93.52% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,429,000 | 2,570 |
Total equity capital | $21,326,000 | 3,017 |
Total bank equity capital | $21,326,000 | 3,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,655,000 | 879 |
Surplus | $8,500,000 | 2,782 |
Undivided profits | $8,171,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,977,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $242,619,000 | 2,423 |
Long-term assets (5+ years) | $144,407,000 | 1,477 |
Average Assets, year-to-date | $274,999,750 | 2,313 |
Average Assets, quarterly | $271,975,500 | 2,339 |
Volatile liabilities | $27,509,000 | 1,567 |
Insider loans | $714,000 | 4,056 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,983,000 | 3,072 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,114 |
Tier 2 risk-based capital | $1,946,000 | 2,449 |
Total risk weighted assets | $166,113,000 | 2,509 |
Total unused commitments | $15,983,000 | 3,072 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $274,903,000 | 2,330 |
Cash and due from depository institutions | $10,696,000 | 2,177 |
Interest-bearing balances | $7,234,000 | 3,550 |
Securities | $105,316,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,907,000 | 2,719 |
Loan loss allowance | $1,733,000 | 3,296 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,815,000 | 2,788 |
Other real estate owned | $1,627,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,542,000 | 1,255 |
Life insurance assets | $6,533,000 | 1,186 |
Total liabilities and capital | $274,903,000 | 2,330 |
Total liabilities | $254,831,000 | 2,239 |
Total deposits | $241,347,000 | 2,232 |
Interest-bearing deposits | $204,812,000 | 2,151 |
Deposits held in domestic offices | $241,347,000 | 2,231 |
% insured | 93.38% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,484,000 | 2,437 |
Total equity capital | $20,072,000 | 3,177 |
Total bank equity capital | $20,072,000 | 3,176 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,655,000 | 879 |
Surplus | $5,500,000 | 3,528 |
Undivided profits | $9,917,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,555,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $830,000 | 3,122 |
Earning assets | $250,457,000 | 2,345 |
Long-term assets (5+ years) | $142,607,000 | 1,450 |
Average Assets, year-to-date | $276,983,670 | 2,308 |
Average Assets, quarterly | $276,335,500 | 2,320 |
Volatile liabilities | $32,582,000 | 1,301 |
Insider loans | $716,000 | 4,094 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,539,000 | 3,510 |
Tier 1 (core) risk-based capital | $19,305,000 | 3,213 |
Tier 2 risk-based capital | $1,733,000 | 2,664 |
Total risk weighted assets | $166,873,000 | 2,490 |
Total unused commitments | $12,539,000 | 3,510 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $277,768,000 | 2,335 |
Cash and due from depository institutions | $9,619,000 | 2,175 |
Interest-bearing balances | $7,356,000 | 3,986 |
Securities | $112,981,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,322,000 | 2,740 |
Loan loss allowance | $1,669,000 | 3,425 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,533,000 | 2,959 |
Other real estate owned | $1,751,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,562,000 | 1,390 |
Life insurance assets | $6,488,000 | 1,178 |
Total liabilities and capital | $277,768,000 | 2,335 |
Total liabilities | $255,222,000 | 2,279 |
Total deposits | $245,846,000 | 2,233 |
Interest-bearing deposits | $209,173,000 | 2,150 |
Deposits held in domestic offices | $245,846,000 | 2,233 |
% insured | 97.00% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,376,000 | 2,595 |
Total equity capital | $22,546,000 | 2,989 |
Total bank equity capital | $22,546,000 | 2,989 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,655,000 | 894 |
Surplus | $5,500,000 | 3,560 |
Undivided profits | $12,391,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,660,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $881,000 | 2,919 |
Earning assets | $256,659,000 | 2,325 |
Long-term assets (5+ years) | $170,244,000 | 1,234 |
Average Assets, year-to-date | $278,024,000 | 2,326 |
Average Assets, quarterly | $278,024,000 | 2,326 |
Volatile liabilities | $28,523,000 | 1,459 |
Insider loans | $418,000 | 4,780 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,854,000 | 3,226 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,143 |
Tier 2 risk-based capital | $1,669,000 | 2,766 |
Total risk weighted assets | $162,286,000 | 2,542 |
Total unused commitments | $14,854,000 | 3,226 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $278,816,000 | 2,320 |
Cash and due from depository institutions | $17,669,000 | 2,154 |
Interest-bearing balances | $14,600,000 | 2,517 |
Securities | $117,936,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $125,162,000 | 2,954 |
Loan loss allowance | $1,358,000 | 3,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,366,000 | 3,067 |
Other real estate owned | $1,843,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,840,000 | 1,451 |
Life insurance assets | $6,445,000 | 1,167 |
Total liabilities and capital | $278,816,000 | 2,320 |
Total liabilities | $255,474,000 | 2,266 |
Total deposits | $254,116,000 | 2,159 |
Interest-bearing deposits | $217,662,000 | 2,077 |
Deposits held in domestic offices | $254,116,000 | 2,159 |
% insured | 97.63% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,358,000 | 2,690 |
Total equity capital | $23,342,000 | 2,881 |
Total bank equity capital | $23,342,000 | 2,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,655,000 | 897 |
Surplus | $5,500,000 | 3,585 |
Undivided profits | $13,187,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $931,000 | 2,844 |
Earning assets | $257,698,000 | 2,307 |
Long-term assets (5+ years) | $141,664,000 | 1,402 |
Average Assets, year-to-date | $269,888,000 | 2,343 |
Average Assets, quarterly | $276,779,000 | 2,325 |
Volatile liabilities | $19,329,000 | 2,064 |
Insider loans | $421,000 | 4,830 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,916,000 | 2,890 |
Tier 1 (core) risk-based capital | $20,348,000 | 3,064 |
Tier 2 risk-based capital | $1,358,000 | 3,256 |
Total risk weighted assets | $150,329,000 | 2,700 |
Total unused commitments | $16,916,000 | 2,890 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $274,742,000 | 2,351 |
Cash and due from depository institutions | $31,850,000 | 2,356 |
Interest-bearing balances | $28,725,000 | 1,389 |
Securities | $115,352,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $105,075,000 | 3,414 |
Loan loss allowance | $1,229,000 | 4,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,744,000 | 3,455 |
Other real estate owned | $7,484,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,237,000 | 1,531 |
Life insurance assets | $6,411,000 | 1,147 |
Total liabilities and capital | $274,742,000 | 2,351 |
Total liabilities | $250,749,000 | 2,303 |
Total deposits | $249,330,000 | 2,189 |
Interest-bearing deposits | $216,107,000 | 2,088 |
Deposits held in domestic offices | $249,330,000 | 2,189 |
% insured | 98.73% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,419,000 | 2,742 |
Total equity capital | $23,993,000 | 2,856 |
Total bank equity capital | $23,993,000 | 2,856 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,655,000 | 918 |
Surplus | $5,500,000 | 3,618 |
Undivided profits | $13,838,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $249,152,000 | 2,373 |
Long-term assets (5+ years) | $137,701,000 | 1,418 |
Average Assets, year-to-date | $267,656,000 | 2,389 |
Average Assets, quarterly | $273,313,500 | 2,359 |
Volatile liabilities | $16,435,000 | 2,336 |
Insider loans | $423,000 | 4,860 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,195,000 | 3,509 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,125 |
Tier 2 risk-based capital | $1,229,000 | 3,521 |
Total risk weighted assets | $135,584,000 | 2,936 |
Total unused commitments | $12,195,000 | 3,509 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $271,885,000 | 2,359 |
Cash and due from depository institutions | $47,330,000 | 2,354 |
Interest-bearing balances | $164,000 | 6,514 |
Securities | $94,666,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,513,000 | 3,244 |
Loan loss allowance | $2,730,000 | 2,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,769,000 | 3,449 |
Other real estate owned | $2,921,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,686,000 | 1,592 |
Life insurance assets | $6,363,000 | 1,135 |
Total liabilities and capital | $271,885,000 | 2,359 |
Total liabilities | $247,753,000 | 2,326 |
Total deposits | $246,582,000 | 2,205 |
Interest-bearing deposits | $214,827,000 | 2,107 |
Deposits held in domestic offices | $246,582,000 | 2,205 |
% insured | 99.53% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,171,000 | 2,954 |
Total equity capital | $24,132,000 | 2,790 |
Total bank equity capital | $24,132,000 | 2,790 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,655,000 | 937 |
Surplus | $5,500,000 | 3,621 |
Undivided profits | $13,977,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,758,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $810,000 | 3,301 |
Earning assets | $207,343,000 | 2,786 |
Long-term assets (5+ years) | $115,587,000 | 1,622 |
Average Assets, year-to-date | $265,294,000 | 2,414 |
Average Assets, quarterly | $268,544,000 | 2,392 |
Volatile liabilities | $16,463,000 | 2,370 |
Insider loans | $426,000 | 4,909 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,633,000 | 3,281 |
Tier 1 (core) risk-based capital | $21,117,000 | 2,969 |
Tier 2 risk-based capital | $1,700,000 | 2,776 |
Total risk weighted assets | $134,975,000 | 2,956 |
Total unused commitments | $13,633,000 | 3,281 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $265,203,000 | 2,440 |
Cash and due from depository institutions | $15,911,000 | 2,237 |
Interest-bearing balances | $12,483,000 | 2,938 |
Securities | $82,796,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $34,200,000 | 143 |
Net loans & leases | $117,395,000 | 3,139 |
Loan loss allowance | $2,586,000 | 2,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,808,000 | 3,455 |
Other real estate owned | $2,977,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,116,000 | 1,969 |
Life insurance assets | $5,516,000 | 1,265 |
Total liabilities and capital | $265,203,000 | 2,440 |
Total liabilities | $240,926,000 | 2,400 |
Total deposits | $240,202,000 | 2,286 |
Interest-bearing deposits | $207,405,000 | 2,193 |
Deposits held in domestic offices | $240,202,000 | 2,286 |
% insured | 96.80% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $724,000 | 3,812 |
Total equity capital | $24,277,000 | 2,768 |
Total bank equity capital | $24,277,000 | 2,768 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,655,000 | 953 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $16,722,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,277,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $727,000 | 3,590 |
Earning assets | $246,874,000 | 2,403 |
Long-term assets (5+ years) | $104,048,000 | 1,773 |
Average Assets, year-to-date | $261,998,500 | 2,462 |
Average Assets, quarterly | $261,998,500 | 2,462 |
Volatile liabilities | $15,647,000 | 2,472 |
Insider loans | $368,000 | 5,132 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,744,000 | 4,179 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,661 |
Tier 2 risk-based capital | $1,811,000 | 2,643 |
Total risk weighted assets | $144,086,000 | 2,807 |
Total unused commitments | $8,744,000 | 4,179 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $258,794,000 | 2,486 |
Cash and due from depository institutions | $19,013,000 | 2,236 |
Interest-bearing balances | $14,758,000 | 2,302 |
Securities | $68,642,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $33,700,000 | 138 |
Net loans & leases | $122,032,000 | 3,079 |
Loan loss allowance | $2,580,000 | 2,645 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,859,000 | 3,434 |
Other real estate owned | $2,982,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,566,000 | 1,914 |
Life insurance assets | $5,515,000 | 1,242 |
Total liabilities and capital | $258,794,000 | 2,486 |
Total liabilities | $234,884,000 | 2,444 |
Total deposits | $234,175,000 | 2,317 |
Interest-bearing deposits | $200,342,000 | 2,243 |
Deposits held in domestic offices | $234,175,000 | 2,316 |
% insured | 96.09% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $709,000 | 3,871 |
Total equity capital | $23,910,000 | 2,771 |
Total bank equity capital | $23,910,000 | 2,771 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,655,000 | 959 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $16,355,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,936,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $785,000 | 3,520 |
Earning assets | $239,132,000 | 2,452 |
Long-term assets (5+ years) | $88,427,000 | 1,729 |
Average Assets, year-to-date | $244,159,800 | 2,589 |
Average Assets, quarterly | $252,405,500 | 2,520 |
Volatile liabilities | $16,257,000 | 2,580 |
Insider loans | $564,000 | 4,674 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,612,000 | 3,521 |
Tier 1 (core) risk-based capital | $23,426,000 | 2,660 |
Tier 2 risk-based capital | $1,850,000 | 2,595 |
Total risk weighted assets | $147,259,000 | 2,786 |
Total unused commitments | $11,612,000 | 3,521 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $246,017,000 | 2,596 |
Cash and due from depository institutions | $12,184,000 | 2,251 |
Interest-bearing balances | $8,879,000 | 3,255 |
Securities | $56,895,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $33,400,000 | 149 |
Net loans & leases | $131,238,000 | 2,926 |
Loan loss allowance | $2,797,000 | 2,526 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,877,000 | 3,451 |
Other real estate owned | $279,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,144,000 | 1,992 |
Life insurance assets | $5,473,000 | 1,224 |
Total liabilities and capital | $246,017,000 | 2,596 |
Total liabilities | $222,412,000 | 2,548 |
Total deposits | $221,697,000 | 2,418 |
Interest-bearing deposits | $189,847,000 | 2,357 |
Deposits held in domestic offices | $221,697,000 | 2,418 |
% insured | 99.87% | 148 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $715,000 | 4,070 |
Total equity capital | $23,605,000 | 2,817 |
Total bank equity capital | $23,605,000 | 2,815 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,655,000 | 977 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $16,050,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,896,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $709,000 | 3,941 |
Earning assets | $230,412,000 | 2,526 |
Long-term assets (5+ years) | $77,865,000 | 1,859 |
Average Assets, year-to-date | $240,501,250 | 2,645 |
Average Assets, quarterly | $241,957,500 | 2,639 |
Volatile liabilities | $13,642,000 | 2,912 |
Insider loans | $568,000 | 4,719 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,394,000 | 3,421 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,710 |
Tier 2 risk-based capital | $1,880,000 | 2,583 |
Total risk weighted assets | $149,510,000 | 2,775 |
Total unused commitments | $12,394,000 | 3,422 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $237,898,000 | 2,686 |
Cash and due from depository institutions | $3,626,000 | 2,424 |
Interest-bearing balances | $272,000 | 6,253 |
Securities | $60,209,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $28,975,000 | 163 |
Net loans & leases | $132,464,000 | 2,935 |
Loan loss allowance | $2,633,000 | 2,661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,918,000 | 3,444 |
Other real estate owned | $279,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,427,000 | 1,975 |
Life insurance assets | $5,432,000 | 1,230 |
Total liabilities and capital | $237,898,000 | 2,686 |
Total liabilities | $214,799,000 | 2,662 |
Total deposits | $214,171,000 | 2,507 |
Interest-bearing deposits | $184,706,000 | 2,441 |
Deposits held in domestic offices | $214,171,000 | 2,507 |
% insured | 98.32% | 600 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $628,000 | 4,148 |
Total equity capital | $23,099,000 | 2,818 |
Total bank equity capital | $23,099,000 | 2,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,655,000 | 994 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $15,544,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,210,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $854,000 | 3,329 |
Earning assets | $221,920,000 | 2,623 |
Long-term assets (5+ years) | $81,388,000 | 1,764 |
Average Assets, year-to-date | $238,662,670 | 2,671 |
Average Assets, quarterly | $237,935,000 | 2,687 |
Volatile liabilities | $13,867,000 | 2,904 |
Insider loans | $377,000 | 5,243 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,188,000 | 3,830 |
Tier 1 (core) risk-based capital | $22,727,000 | 2,702 |
Tier 2 risk-based capital | $1,871,000 | 2,613 |
Total risk weighted assets | $148,923,000 | 2,801 |
Total unused commitments | $10,188,000 | 3,833 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $237,972,000 | 2,704 |
Cash and due from depository institutions | $4,524,000 | 2,415 |
Interest-bearing balances | $543,000 | 5,978 |
Securities | $57,745,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 224 |
Net loans & leases | $135,844,000 | 2,899 |
Loan loss allowance | $2,436,000 | 2,827 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,881,000 | 3,493 |
Other real estate owned | $509,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,469,000 | 1,995 |
Life insurance assets | $5,392,000 | 1,232 |
Total liabilities and capital | $237,972,000 | 2,704 |
Total liabilities | $215,372,000 | 2,682 |
Total deposits | $214,633,000 | 2,529 |
Interest-bearing deposits | $184,576,000 | 2,469 |
Deposits held in domestic offices | $214,633,000 | 2,528 |
% insured | 98.29% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $739,000 | 3,720 |
Total equity capital | $22,600,000 | 2,823 |
Total bank equity capital | $22,600,000 | 2,821 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,655,000 | 1,007 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $15,045,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,382,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $848,000 | 3,361 |
Earning assets | $221,132,000 | 2,657 |
Long-term assets (5+ years) | $74,688,000 | 1,852 |
Average Assets, year-to-date | $239,045,000 | 2,680 |
Average Assets, quarterly | $239,045,000 | 2,680 |
Volatile liabilities | $13,753,000 | 2,941 |
Insider loans | $379,000 | 5,285 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,703,000 | 3,625 |
Tier 1 (core) risk-based capital | $22,377,000 | 2,740 |
Tier 2 risk-based capital | $1,891,000 | 2,601 |
Total risk weighted assets | $150,743,000 | 2,795 |
Total unused commitments | $11,703,000 | 3,627 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $240,118,000 | 2,674 |
Cash and due from depository institutions | $10,740,000 | 2,446 |
Interest-bearing balances | $7,792,000 | 3,195 |
Securities | $55,073,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $21,550,000 | 305 |
Net loans & leases | $139,330,000 | 2,906 |
Loan loss allowance | $2,731,000 | 2,563 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,792,000 | 2,961 |
Other real estate owned | $509,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,124,000 | 2,075 |
Life insurance assets | $5,353,000 | 1,223 |
Total liabilities and capital | $240,118,000 | 2,674 |
Total liabilities | $217,895,000 | 2,661 |
Total deposits | $217,694,000 | 2,478 |
Interest-bearing deposits | $188,789,000 | 2,419 |
Deposits held in domestic offices | $217,694,000 | 2,477 |
% insured | 96.84% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $201,000 | 6,160 |
Total equity capital | $22,223,000 | 2,853 |
Total bank equity capital | $22,223,000 | 2,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,655,000 | 1,011 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $14,668,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,326 |
Earning assets | $223,745,000 | 2,620 |
Long-term assets (5+ years) | $72,508,000 | 1,847 |
Average Assets, year-to-date | $235,210,600 | 2,689 |
Average Assets, quarterly | $240,120,500 | 2,671 |
Volatile liabilities | $60,933,000 | 2,122 |
Insider loans | $648,000 | 4,709 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,594,000 | 3,941 |
Tier 1 (core) risk-based capital | $22,061,000 | 2,768 |
Tier 2 risk-based capital | $1,949,000 | 2,584 |
Total risk weighted assets | $155,168,000 | 2,782 |
Total unused commitments | $9,594,000 | 3,942 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $240,123,000 | 2,698 |
Cash and due from depository institutions | $13,070,000 | 2,333 |
Interest-bearing balances | $9,488,000 | 2,889 |
Securities | $51,848,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 354 |
Net loans & leases | $141,630,000 | 2,910 |
Loan loss allowance | $2,430,000 | 2,849 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,844,000 | 2,962 |
Other real estate owned | $509,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,022,000 | 2,120 |
Life insurance assets | $5,307,000 | 1,223 |
Total liabilities and capital | $240,123,000 | 2,698 |
Total liabilities | $218,990,000 | 2,654 |
Total deposits | $218,553,000 | 2,468 |
Interest-bearing deposits | $188,150,000 | 2,453 |
Deposits held in domestic offices | $218,553,000 | 2,465 |
% insured | 98.68% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $437,000 | 5,290 |
Total equity capital | $21,133,000 | 3,080 |
Total bank equity capital | $21,133,000 | 3,080 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,655,000 | 1,023 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $14,578,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,543,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $757,000 | 4,077 |
Earning assets | $223,166,000 | 2,655 |
Long-term assets (5+ years) | $71,947,000 | 1,810 |
Average Assets, year-to-date | $233,983,750 | 2,730 |
Average Assets, quarterly | $237,153,000 | 2,719 |
Volatile liabilities | $65,771,000 | 2,058 |
Insider loans | $654,000 | 4,761 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,876,000 | 3,952 |
Tier 1 (core) risk-based capital | $20,894,000 | 2,942 |
Tier 2 risk-based capital | $1,968,000 | 2,600 |
Total risk weighted assets | $156,941,000 | 2,797 |
Total unused commitments | $9,876,000 | 3,956 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $234,183,000 | 2,777 |
Cash and due from depository institutions | $7,896,000 | 2,374 |
Interest-bearing balances | $5,060,000 | 3,738 |
Securities | $53,664,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 343 |
Net loans & leases | $139,249,000 | 2,989 |
Loan loss allowance | $2,581,000 | 2,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,890,000 | 2,969 |
Other real estate owned | $460,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,274,000 | 2,122 |
Life insurance assets | $5,264,000 | 1,231 |
Total liabilities and capital | $234,183,000 | 2,777 |
Total liabilities | $213,229,000 | 2,736 |
Total deposits | $212,910,000 | 2,539 |
Interest-bearing deposits | $182,998,000 | 2,540 |
Deposits held in domestic offices | $212,910,000 | 2,537 |
% insured | 99.72% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $319,000 | 5,769 |
Total equity capital | $20,954,000 | 3,080 |
Total bank equity capital | $20,954,000 | 3,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,655,000 | 1,040 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $14,399,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $997,000 | 3,169 |
Earning assets | $217,723,000 | 2,728 |
Long-term assets (5+ years) | $75,928,000 | 1,723 |
Average Assets, year-to-date | $231,937,330 | 2,781 |
Average Assets, quarterly | $232,953,000 | 2,783 |
Volatile liabilities | $62,375,000 | 2,186 |
Insider loans | $659,000 | 4,808 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,209,000 | 3,137 |
Tier 1 (core) risk-based capital | $20,688,000 | 2,956 |
Tier 2 risk-based capital | $1,926,000 | 2,669 |
Total risk weighted assets | $153,430,000 | 2,883 |
Total unused commitments | $15,209,000 | 3,142 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $231,723,000 | 2,860 |
Cash and due from depository institutions | $4,753,000 | 2,259 |
Interest-bearing balances | $1,384,000 | 5,135 |
Securities | $49,960,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $23,250,000 | 357 |
Net loans & leases | $140,545,000 | 3,015 |
Loan loss allowance | $2,688,000 | 2,642 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,713,000 | 3,115 |
Other real estate owned | $230,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,272,000 | 2,161 |
Life insurance assets | $5,222,000 | 1,236 |
Total liabilities and capital | $231,723,000 | 2,860 |
Total liabilities | $211,480,000 | 2,817 |
Total deposits | $210,954,000 | 2,607 |
Interest-bearing deposits | $180,451,000 | 2,636 |
Deposits held in domestic offices | $210,954,000 | 2,605 |
% insured | 99.47% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $526,000 | 4,737 |
Total equity capital | $20,243,000 | 3,199 |
Total bank equity capital | $20,243,000 | 3,199 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,655,000 | 1,060 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $13,688,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,241,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $924,000 | 3,477 |
Earning assets | $215,139,000 | 2,819 |
Long-term assets (5+ years) | $77,169,000 | 1,704 |
Average Assets, year-to-date | $230,814,500 | 2,868 |
Average Assets, quarterly | $230,814,500 | 2,868 |
Volatile liabilities | $62,212,000 | 2,269 |
Insider loans | $667,000 | 4,870 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,224,000 | 3,153 |
Tier 1 (core) risk-based capital | $20,249,000 | 3,053 |
Tier 2 risk-based capital | $1,951,000 | 2,687 |
Total risk weighted assets | $155,371,000 | 2,914 |
Total unused commitments | $16,224,000 | 3,155 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $229,906,000 | 2,895 |
Cash and due from depository institutions | $3,682,000 | 2,291 |
Interest-bearing balances | $184,000 | 6,221 |
Securities | $50,478,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $22,175,000 | 348 |
Net loans & leases | $140,213,000 | 3,062 |
Loan loss allowance | $2,328,000 | 2,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,762,000 | 3,125 |
Other real estate owned | $230,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,366,000 | 2,193 |
Life insurance assets | $5,184,000 | 1,245 |
Total liabilities and capital | $229,906,000 | 2,895 |
Total liabilities | $209,927,000 | 2,845 |
Total deposits | $209,424,000 | 2,628 |
Interest-bearing deposits | $180,926,000 | 2,616 |
Deposits held in domestic offices | $209,424,000 | 2,626 |
% insured | 99.52% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 4,883 |
Total equity capital | $19,979,000 | 3,196 |
Total bank equity capital | $19,979,000 | 3,196 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,655,000 | 1,074 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $13,424,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $912,000 | 3,643 |
Earning assets | $213,050,000 | 2,847 |
Long-term assets (5+ years) | $75,905,000 | 1,728 |
Average Assets, year-to-date | $221,578,200 | 2,922 |
Average Assets, quarterly | $226,854,000 | 2,912 |
Volatile liabilities | $62,724,000 | 2,260 |
Insider loans | $695,000 | 4,868 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,875,000 | 2,582 |
Tier 1 (core) risk-based capital | $20,139,000 | 3,054 |
Tier 2 risk-based capital | $1,955,000 | 2,705 |
Total risk weighted assets | $156,036,000 | 2,956 |
Total unused commitments | $21,875,000 | 2,582 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $223,802,000 | 2,959 |
Cash and due from depository institutions | $3,990,000 | 2,276 |
Interest-bearing balances | $484,000 | 5,547 |
Securities | $41,300,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $20,175,000 | 447 |
Net loans & leases | $145,571,000 | 3,007 |
Loan loss allowance | $1,818,000 | 3,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,813,000 | 3,121 |
Other real estate owned | $230,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,723,000 | 2,093 |
Life insurance assets | $5,167,000 | 1,242 |
Total liabilities and capital | $223,802,000 | 2,959 |
Total liabilities | $204,839,000 | 2,912 |
Total deposits | $202,512,000 | 2,673 |
Interest-bearing deposits | $174,377,000 | 2,687 |
Deposits held in domestic offices | $202,512,000 | 2,670 |
% insured | 97.42% | 944 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,327,000 | 2,079 |
Total equity capital | $18,963,000 | 3,429 |
Total bank equity capital | $18,963,000 | 3,429 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,655,000 | 1,094 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $12,408,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $856,000 | 4,045 |
Earning assets | $207,530,000 | 2,939 |
Long-term assets (5+ years) | $64,821,000 | 1,932 |
Average Assets, year-to-date | $219,496,250 | 2,964 |
Average Assets, quarterly | $222,517,500 | 2,963 |
Volatile liabilities | $54,024,000 | 2,596 |
Insider loans | $702,000 | 4,860 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,783,000 | 2,594 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,137 |
Tier 2 risk-based capital | $1,818,000 | 2,860 |
Total risk weighted assets | $157,290,000 | 2,978 |
Total unused commitments | $22,783,000 | 2,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $221,233,000 | 2,994 |
Cash and due from depository institutions | $6,973,000 | 2,081 |
Interest-bearing balances | $3,408,000 | 3,325 |
Securities | $38,557,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $27,175,000 | 313 |
Net loans & leases | $135,817,000 | 3,196 |
Loan loss allowance | $1,561,000 | 3,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,845,000 | 3,141 |
Other real estate owned | $230,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,636,000 | 2,121 |
Life insurance assets | $5,126,000 | 1,255 |
Total liabilities and capital | $221,233,000 | 2,994 |
Total liabilities | $202,557,000 | 2,939 |
Total deposits | $199,804,000 | 2,705 |
Interest-bearing deposits | $171,257,000 | 2,739 |
Deposits held in domestic offices | $199,804,000 | 2,703 |
% insured | 83.77% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,753,000 | 1,849 |
Total equity capital | $18,676,000 | 3,440 |
Total bank equity capital | $18,676,000 | 3,440 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,655,000 | 1,104 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $12,121,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $882,000 | 3,861 |
Earning assets | $204,957,000 | 2,967 |
Long-term assets (5+ years) | $58,563,000 | 2,075 |
Average Assets, year-to-date | $218,061,000 | 3,001 |
Average Assets, quarterly | $222,056,500 | 2,972 |
Volatile liabilities | $48,953,000 | 2,818 |
Insider loans | $270,000 | 6,104 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,339,000 | 3,115 |
Tier 1 (core) risk-based capital | $19,777,000 | 3,175 |
Tier 2 risk-based capital | $1,561,000 | 3,178 |
Total risk weighted assets | $150,953,000 | 3,090 |
Total unused commitments | $18,339,000 | 3,116 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $222,880,000 | 2,988 |
Cash and due from depository institutions | $3,669,000 | 2,088 |
Interest-bearing balances | $608,000 | 4,803 |
Securities | $43,140,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $27,950,000 | 397 |
Net loans & leases | $134,257,000 | 3,255 |
Loan loss allowance | $1,467,000 | 3,694 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,908,000 | 3,123 |
Other real estate owned | $371,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,585,000 | 1,946 |
Life insurance assets | $5,085,000 | 1,262 |
Total liabilities and capital | $222,880,000 | 2,988 |
Total liabilities | $204,498,000 | 2,927 |
Total deposits | $201,731,000 | 2,682 |
Interest-bearing deposits | $173,478,000 | 2,695 |
Deposits held in domestic offices | $201,731,000 | 2,680 |
% insured | 82.40% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,767,000 | 1,822 |
Total equity capital | $18,382,000 | 3,527 |
Total bank equity capital | $18,382,000 | 3,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,655,000 | 1,106 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $11,827,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,034,000 | 3,366 |
Earning assets | $205,955,000 | 2,976 |
Long-term assets (5+ years) | $60,060,000 | 2,023 |
Average Assets, year-to-date | $216,475,000 | 3,039 |
Average Assets, quarterly | $216,475,000 | 3,039 |
Volatile liabilities | $53,311,000 | 2,619 |
Insider loans | $719,000 | 4,886 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,410,000 | 3,463 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,194 |
Tier 2 risk-based capital | $1,467,000 | 3,331 |
Total risk weighted assets | $151,929,000 | 3,078 |
Total unused commitments | $16,410,000 | 3,464 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $210,070,000 | 3,114 |
Cash and due from depository institutions | $3,526,000 | 2,194 |
Interest-bearing balances | $227,000 | 5,018 |
Securities | $43,271,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 737 |
Net loans & leases | $137,073,000 | 3,217 |
Loan loss allowance | $1,508,000 | 3,584 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,974,000 | 3,100 |
Other real estate owned | $237,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,114,000 | 2,051 |
Life insurance assets | $5,044,000 | 1,270 |
Total liabilities and capital | $210,070,000 | 3,114 |
Total liabilities | $191,961,000 | 3,069 |
Total deposits | $189,394,000 | 2,788 |
Interest-bearing deposits | $162,051,000 | 2,808 |
Deposits held in domestic offices | $189,394,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,567,000 | 1,895 |
Total equity capital | $18,109,000 | 3,543 |
Total bank equity capital | $18,109,000 | 3,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,655,000 | 1,096 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $11,854,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,047,000 | 3,546 |
Earning assets | $193,446,000 | 3,098 |
Long-term assets (5+ years) | $64,480,000 | 1,878 |
Average Assets, year-to-date | $205,302,800 | 3,064 |
Average Assets, quarterly | $207,076,500 | 3,132 |
Volatile liabilities | $46,942,000 | 2,884 |
Insider loans | $728,000 | 4,940 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,854,000 | 4,319 |
Tier 1 (core) risk-based capital | $19,247,000 | 3,243 |
Tier 2 risk-based capital | $1,508,000 | 3,242 |
Total risk weighted assets | $151,202,000 | 3,100 |
Total unused commitments | $10,854,000 | 4,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $204,083,000 | 3,166 |
Cash and due from depository institutions | $9,633,000 | 2,315 |
Interest-bearing balances | $5,795,000 | 1,188 |
Securities | $43,894,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,876 |
Net loans & leases | $134,584,000 | 3,248 |
Loan loss allowance | $1,500,000 | 3,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,018,000 | 3,049 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,504,000 | 2,167 |
Life insurance assets | $5,008,000 | 1,267 |
Total liabilities and capital | $204,083,000 | 3,166 |
Total liabilities | $186,067,000 | 3,128 |
Total deposits | $184,375,000 | 2,823 |
Interest-bearing deposits | $156,360,000 | 2,864 |
Deposits held in domestic offices | $184,375,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,692,000 | 2,672 |
Total equity capital | $18,016,000 | 3,568 |
Total bank equity capital | $18,016,000 | 3,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,655,000 | 1,099 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $12,161,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,077,000 | 3,615 |
Earning assets | $187,723,000 | 3,160 |
Long-term assets (5+ years) | $59,134,000 | 1,985 |
Average Assets, year-to-date | $204,111,000 | 3,094 |
Average Assets, quarterly | $206,095,500 | 3,112 |
Volatile liabilities | $47,819,000 | 2,764 |
Insider loans | $738,000 | 4,905 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,140,000 | 4,038 |
Tier 1 (core) risk-based capital | $18,513,000 | 3,415 |
Tier 2 risk-based capital | $1,500,000 | 3,181 |
Total risk weighted assets | $146,696,000 | 3,162 |
Total unused commitments | $13,140,000 | 4,039 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $208,108,000 | 3,096 |
Cash and due from depository institutions | $19,943,000 | 2,315 |
Interest-bearing balances | $15,230,000 | 437 |
Securities | $43,464,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,392 |
Net loans & leases | $123,438,000 | 3,434 |
Loan loss allowance | $1,440,000 | 3,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,084,000 | 3,006 |
Other real estate owned | $212,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,217,000 | 2,160 |
Life insurance assets | $4,958,000 | 1,272 |
Total liabilities and capital | $208,108,000 | 3,096 |
Total liabilities | $190,327,000 | 3,050 |
Total deposits | $188,604,000 | 2,766 |
Interest-bearing deposits | $156,656,000 | 2,852 |
Deposits held in domestic offices | $188,604,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,723,000 | 2,593 |
Total equity capital | $17,781,000 | 3,636 |
Total bank equity capital | $17,781,000 | 3,636 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,655,000 | 1,093 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $11,926,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $954,000 | 3,918 |
Earning assets | $190,882,000 | 3,096 |
Long-term assets (5+ years) | $59,647,000 | 1,959 |
Average Assets, year-to-date | $204,120,330 | 3,088 |
Average Assets, quarterly | $206,690,500 | 3,090 |
Volatile liabilities | $50,203,000 | 2,646 |
Insider loans | $750,000 | 4,882 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,002,000 | 3,657 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,474 |
Tier 2 risk-based capital | $1,440,000 | 3,230 |
Total risk weighted assets | $138,776,000 | 3,282 |
Total unused commitments | $17,002,000 | 3,657 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $205,273,000 | 3,117 |
Cash and due from depository institutions | $22,909,000 | 2,224 |
Interest-bearing balances | $19,427,000 | 398 |
Securities | $43,405,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 2,037 |
Net loans & leases | $117,862,000 | 3,510 |
Loan loss allowance | $1,576,000 | 3,126 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,144,000 | 2,961 |
Other real estate owned | $212,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,141,000 | 2,129 |
Life insurance assets | $4,908,000 | 1,278 |
Total liabilities and capital | $205,273,000 | 3,117 |
Total liabilities | $187,369,000 | 3,053 |
Total deposits | $185,741,000 | 2,806 |
Interest-bearing deposits | $156,401,000 | 2,842 |
Deposits held in domestic offices | $185,741,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,628,000 | 2,904 |
Total equity capital | $17,904,000 | 3,707 |
Total bank equity capital | $17,904,000 | 3,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,655,000 | 1,086 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $12,049,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,029,000 | 3,647 |
Earning assets | $189,294,000 | 3,106 |
Long-term assets (5+ years) | $55,815,000 | 1,990 |
Average Assets, year-to-date | $202,126,500 | 3,114 |
Average Assets, quarterly | $202,126,500 | 3,114 |
Volatile liabilities | $48,265,000 | 2,701 |
Insider loans | $761,000 | 4,821 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,156,000 | 3,458 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,484 |
Tier 2 risk-based capital | $1,576,000 | 2,972 |
Total risk weighted assets | $136,441,000 | 3,302 |
Total unused commitments | $19,156,000 | 3,460 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $198,980,000 | 3,159 |
Cash and due from depository institutions | $20,036,000 | 2,186 |
Interest-bearing balances | $15,511,000 | 387 |
Securities | $43,802,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,565 |
Net loans & leases | $114,035,000 | 3,596 |
Loan loss allowance | $1,564,000 | 3,099 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,210,000 | 2,905 |
Other real estate owned | $212,000 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,885,000 | 2,193 |
Life insurance assets | $4,860,000 | 1,269 |
Total liabilities and capital | $198,980,000 | 3,159 |
Total liabilities | $181,395,000 | 3,091 |
Total deposits | $178,708,000 | 2,860 |
Interest-bearing deposits | $148,104,000 | 2,949 |
Deposits held in domestic offices | $178,708,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,687,000 | 1,958 |
Total equity capital | $17,585,000 | 3,713 |
Total bank equity capital | $17,585,000 | 3,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,655,000 | 1,075 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $11,730,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $972,000 | 4,082 |
Earning assets | $182,148,000 | 3,155 |
Long-term assets (5+ years) | $53,890,000 | 1,895 |
Average Assets, year-to-date | $202,221,400 | 3,001 |
Average Assets, quarterly | $200,490,000 | 3,092 |
Volatile liabilities | $42,010,000 | 2,982 |
Insider loans | $445,000 | 5,677 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,897,000 | 2,783 |
Tier 1 (core) risk-based capital | $17,772,000 | 3,520 |
Tier 2 risk-based capital | $1,564,000 | 2,959 |
Total risk weighted assets | $132,120,000 | 3,363 |
Total unused commitments | $26,897,000 | 2,784 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $202,000,000 | 3,073 |
Cash and due from depository institutions | $29,333,000 | 2,217 |
Interest-bearing balances | $26,038,000 | 211 |
Securities | $42,696,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,620 |
Net loans & leases | $108,049,000 | 3,695 |
Loan loss allowance | $1,602,000 | 2,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,260,000 | 2,834 |
Other real estate owned | $212,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,400,000 | 2,047 |
Life insurance assets | $4,805,000 | 1,236 |
Total liabilities and capital | $202,000,000 | 3,073 |
Total liabilities | $183,812,000 | 3,010 |
Total deposits | $181,831,000 | 2,799 |
Interest-bearing deposits | $149,368,000 | 2,892 |
Deposits held in domestic offices | $181,831,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,981,000 | 2,508 |
Total equity capital | $18,188,000 | 3,560 |
Total bank equity capital | $18,188,000 | 3,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,655,000 | 1,055 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $12,333,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,024,000 | 4,147 |
Earning assets | $185,833,000 | 3,058 |
Long-term assets (5+ years) | $54,863,000 | 1,815 |
Average Assets, year-to-date | $203,031,750 | 2,984 |
Average Assets, quarterly | $204,015,500 | 3,009 |
Volatile liabilities | $37,364,000 | 3,214 |
Insider loans | $783,000 | 4,748 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,842,000 | 3,424 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,350 |
Tier 2 risk-based capital | $1,602,000 | 2,887 |
Total risk weighted assets | $128,802,000 | 3,399 |
Total unused commitments | $19,842,000 | 3,425 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $206,031,000 | 3,008 |
Cash and due from depository institutions | $31,379,000 | 2,551 |
Interest-bearing balances | $28,144,000 | 222 |
Securities | $42,130,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,774 |
Net loans & leases | $111,059,000 | 3,605 |
Loan loss allowance | $1,564,000 | 3,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,325,000 | 2,782 |
Other real estate owned | $212,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,176,000 | 2,104 |
Life insurance assets | $4,758,000 | 1,237 |
Total liabilities and capital | $206,031,000 | 3,008 |
Total liabilities | $188,366,000 | 2,949 |
Total deposits | $186,498,000 | 2,752 |
Interest-bearing deposits | $156,394,000 | 2,802 |
Deposits held in domestic offices | $186,498,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,868,000 | 2,478 |
Total equity capital | $17,665,000 | 3,587 |
Total bank equity capital | $17,665,000 | 3,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,655,000 | 1,044 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $11,810,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $913,000 | 4,273 |
Earning assets | $190,083,000 | 2,974 |
Long-term assets (5+ years) | $56,610,000 | 1,742 |
Average Assets, year-to-date | $203,375,670 | 3,008 |
Average Assets, quarterly | $204,907,500 | 3,016 |
Volatile liabilities | $39,433,000 | 3,049 |
Insider loans | $956,000 | 4,393 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,169,000 | 4,419 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,414 |
Tier 2 risk-based capital | $1,564,000 | 2,939 |
Total risk weighted assets | $132,075,000 | 3,320 |
Total unused commitments | $12,169,000 | 4,420 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $203,784,000 | 3,041 |
Cash and due from depository institutions | $32,849,000 | 2,391 |
Interest-bearing balances | $29,450,000 | 221 |
Securities | $39,868,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 2,238 |
Net loans & leases | $110,252,000 | 3,598 |
Loan loss allowance | $1,565,000 | 3,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,102,000 | 2,878 |
Other real estate owned | $212,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,801,000 | 2,121 |
Life insurance assets | $4,710,000 | 1,228 |
Total liabilities and capital | $203,784,000 | 3,041 |
Total liabilities | $185,968,000 | 2,977 |
Total deposits | $184,088,000 | 2,778 |
Interest-bearing deposits | $152,555,000 | 2,853 |
Deposits held in domestic offices | $184,088,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,880,000 | 2,520 |
Total equity capital | $17,816,000 | 3,574 |
Total bank equity capital | $17,816,000 | 3,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,655,000 | 1,028 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $11,961,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $896,000 | 4,196 |
Earning assets | $188,270,000 | 3,016 |
Long-term assets (5+ years) | $59,584,000 | 1,653 |
Average Assets, year-to-date | $202,048,000 | 3,035 |
Average Assets, quarterly | $202,048,000 | 3,035 |
Volatile liabilities | $34,312,000 | 3,317 |
Insider loans | $1,084,000 | 4,145 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,522,000 | 4,909 |
Tier 1 (core) risk-based capital | $18,180,000 | 3,401 |
Tier 2 risk-based capital | $1,565,000 | 2,921 |
Total risk weighted assets | $129,251,000 | 3,332 |
Total unused commitments | $9,522,000 | 4,910 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $200,312,000 | 3,075 |
Cash and due from depository institutions | $24,551,000 | 2,621 |
Interest-bearing balances | $21,135,000 | 286 |
Securities | $39,394,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,872 |
Net loans & leases | $115,357,000 | 3,446 |
Loan loss allowance | $1,535,000 | 3,078 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,978,000 | 2,913 |
Other real estate owned | $212,000 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,020,000 | 2,078 |
Life insurance assets | $4,884,000 | 1,164 |
Total liabilities and capital | $200,312,000 | 3,075 |
Total liabilities | $183,220,000 | 3,016 |
Total deposits | $180,526,000 | 2,812 |
Interest-bearing deposits | $149,031,000 | 2,868 |
Deposits held in domestic offices | $180,526,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,694,000 | 1,893 |
Total equity capital | $17,092,000 | 3,619 |
Total bank equity capital | $17,092,000 | 3,619 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,655,000 | 1,013 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $11,237,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $911,000 | 4,249 |
Earning assets | $184,686,000 | 3,044 |
Long-term assets (5+ years) | $59,534,000 | 1,648 |
Average Assets, year-to-date | $187,350,000 | 3,108 |
Average Assets, quarterly | $191,232,000 | 3,139 |
Volatile liabilities | $32,861,000 | 3,541 |
Insider loans | $1,096,000 | 4,080 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,600,000 | 5,053 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,465 |
Tier 2 risk-based capital | $1,535,000 | 2,943 |
Total risk weighted assets | $132,306,000 | 3,249 |
Total unused commitments | $8,600,000 | 5,053 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $182,152,000 | 3,286 |
Cash and due from depository institutions | $13,551,000 | 2,452 |
Interest-bearing balances | $9,655,000 | 546 |
Securities | $34,772,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,776 |
Net loans & leases | $113,888,000 | 3,467 |
Loan loss allowance | $1,502,000 | 3,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,767,000 | 3,015 |
Other real estate owned | $212,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,187,000 | 2,039 |
Life insurance assets | $5,174,000 | 1,087 |
Total liabilities and capital | $182,152,000 | 3,286 |
Total liabilities | $164,242,000 | 3,253 |
Total deposits | $163,087,000 | 3,012 |
Interest-bearing deposits | $134,527,000 | 3,080 |
Deposits held in domestic offices | $163,087,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,155,000 | 3,491 |
Total equity capital | $17,910,000 | 3,477 |
Total bank equity capital | $17,910,000 | 3,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,655,000 | 1,000 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $12,055,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $907,000 | 4,280 |
Earning assets | $166,090,000 | 3,299 |
Long-term assets (5+ years) | $59,503,000 | 1,629 |
Average Assets, year-to-date | $184,109,500 | 3,172 |
Average Assets, quarterly | $182,109,500 | 3,252 |
Volatile liabilities | $25,459,000 | 4,119 |
Insider loans | $1,125,000 | 4,015 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,537,000 | 3,145 |
Tier 1 (core) risk-based capital | $18,006,000 | 3,359 |
Tier 2 risk-based capital | $1,502,000 | 2,976 |
Total risk weighted assets | $126,761,000 | 3,328 |
Total unused commitments | $22,537,000 | 3,145 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $182,067,000 | 3,252 |
Cash and due from depository institutions | $11,816,000 | 2,498 |
Interest-bearing balances | $7,438,000 | 710 |
Securities | $36,240,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,814 |
Net loans & leases | $115,352,000 | 3,415 |
Loan loss allowance | $1,412,000 | 3,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,784,000 | 2,976 |
Other real estate owned | $212,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,063,000 | 2,048 |
Life insurance assets | $5,134,000 | 1,073 |
Total liabilities and capital | $182,067,000 | 3,252 |
Total liabilities | $164,939,000 | 3,225 |
Total deposits | $163,884,000 | 2,998 |
Interest-bearing deposits | $133,203,000 | 3,078 |
Deposits held in domestic offices | $163,884,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,055,000 | 3,415 |
Total equity capital | $17,128,000 | 3,480 |
Total bank equity capital | $17,128,000 | 3,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,655,000 | 980 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $11,273,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,710,000 | 90 |
Income earned, not collected on loans | $948,000 | 3,765 |
Earning assets | $165,630,000 | 3,263 |
Long-term assets (5+ years) | $60,527,000 | 1,590 |
Average Assets, year-to-date | $184,762,000 | 3,156 |
Average Assets, quarterly | $182,602,500 | 3,218 |
Volatile liabilities | $23,869,000 | 4,195 |
Insider loans | $1,138,000 | 3,993 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,100,000 | 2,958 |
Tier 1 (core) risk-based capital | $17,322,000 | 3,414 |
Tier 2 risk-based capital | $1,412,000 | 3,110 |
Total risk weighted assets | $125,518,000 | 3,330 |
Total unused commitments | $25,100,000 | 2,959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $183,138,000 | 3,207 |
Cash and due from depository institutions | $12,749,000 | 2,475 |
Interest-bearing balances | $9,748,000 | 619 |
Securities | $36,502,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,597 |
Net loans & leases | $120,144,000 | 3,250 |
Loan loss allowance | $1,399,000 | 3,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,778,000 | 2,916 |
Other real estate owned | $418,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,972,000 | 2,016 |
Life insurance assets | $5,108,000 | 1,050 |
Total liabilities and capital | $183,138,000 | 3,207 |
Total liabilities | $166,110,000 | 3,185 |
Total deposits | $164,899,000 | 2,955 |
Interest-bearing deposits | $135,645,000 | 3,022 |
Deposits held in domestic offices | $164,899,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,211,000 | 3,103 |
Total equity capital | $17,028,000 | 3,473 |
Total bank equity capital | $17,028,000 | 3,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,655,000 | 966 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $11,173,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,626,000 | 92 |
Income earned, not collected on loans | $958,000 | 3,552 |
Earning assets | $167,969,000 | 3,203 |
Long-term assets (5+ years) | $63,673,000 | 1,522 |
Average Assets, year-to-date | $186,109,500 | 3,148 |
Average Assets, quarterly | $186,109,500 | 3,148 |
Volatile liabilities | $21,967,000 | 4,272 |
Insider loans | $1,376,000 | 3,572 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,953,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,138,000 | 3,401 |
Tier 2 risk-based capital | $1,399,000 | 3,082 |
Total risk weighted assets | $130,088,000 | 3,183 |
Total unused commitments | $17,953,000 | 3,541 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $189,081,000 | 3,110 |
Cash and due from depository institutions | $13,333,000 | 2,538 |
Interest-bearing balances | $9,041,000 | 639 |
Securities | $35,791,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,439 |
Net loans & leases | $122,559,000 | 3,161 |
Loan loss allowance | $1,402,000 | 3,204 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,839,000 | 2,839 |
Other real estate owned | $418,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,016,000 | 2,018 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,081,000 | 3,110 |
Total liabilities | $172,713,000 | 3,058 |
Total deposits | $171,532,000 | 2,856 |
Interest-bearing deposits | $141,143,000 | 2,884 |
Deposits held in domestic offices | $171,532,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,408 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,047,000 | 3,382 |
Total equity capital | $16,368,000 | 3,558 |
Total bank equity capital | $16,368,000 | 3,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,655,000 | 951 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $10,513,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $945,000 | 3,625 |
Earning assets | $172,516,000 | 3,118 |
Long-term assets (5+ years) | $63,746,000 | 1,485 |
Average Assets, year-to-date | $185,565,000 | 3,032 |
Average Assets, quarterly | $187,741,500 | 3,094 |
Volatile liabilities | $23,131,000 | 4,100 |
Insider loans | $1,365,000 | 3,584 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,022,000 | 3,624 |
Tier 1 (core) risk-based capital | $16,459,000 | 3,469 |
Tier 2 risk-based capital | $1,402,000 | 3,038 |
Total risk weighted assets | $132,576,000 | 3,099 |
Total unused commitments | $17,022,000 | 3,625 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $186,402,000 | 3,092 |
Cash and due from depository institutions | $12,695,000 | 2,412 |
Interest-bearing balances | $8,610,000 | 661 |
Securities | $34,202,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,961 |
Net loans & leases | $125,318,000 | 3,077 |
Loan loss allowance | $1,412,000 | 3,164 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,887,000 | 2,761 |
Other real estate owned | $418,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,157,000 | 1,935 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,402,000 | 3,092 |
Total liabilities | $168,683,000 | 3,069 |
Total deposits | $167,345,000 | 2,842 |
Interest-bearing deposits | $137,652,000 | 2,882 |
Deposits held in domestic offices | $167,345,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,519 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,217,000 | 3,017 |
Total equity capital | $17,719,000 | 3,286 |
Total bank equity capital | $17,719,000 | 3,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,655,000 | 920 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $11,864,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $907,000 | 3,728 |
Earning assets | $169,855,000 | 3,106 |
Long-term assets (5+ years) | $63,264,000 | 1,475 |
Average Assets, year-to-date | $184,686,000 | 3,029 |
Average Assets, quarterly | $185,931,500 | 3,070 |
Volatile liabilities | $21,045,000 | 4,278 |
Insider loans | $1,234,000 | 3,720 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,576,000 | 3,219 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,175 |
Tier 2 risk-based capital | $1,412,000 | 2,978 |
Total risk weighted assets | $133,977,000 | 3,034 |
Total unused commitments | $20,576,000 | 3,221 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $185,461,000 | 3,054 |
Cash and due from depository institutions | $10,280,000 | 2,460 |
Interest-bearing balances | $4,876,000 | 1,089 |
Securities | $37,598,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,199 |
Net loans & leases | $121,121,000 | 3,083 |
Loan loss allowance | $1,660,000 | 2,724 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,950,000 | 2,670 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,787,000 | 1,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,461,000 | 3,054 |
Total liabilities | $168,219,000 | 3,025 |
Total deposits | $166,467,000 | 2,808 |
Interest-bearing deposits | $139,092,000 | 2,825 |
Deposits held in domestic offices | $166,467,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 3,034 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,014,000 | 3,200 |
Total equity capital | $17,242,000 | 3,312 |
Total bank equity capital | $17,242,000 | 3,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,655,000 | 898 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $11,387,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $882,000 | 3,532 |
Earning assets | $168,320,000 | 3,068 |
Long-term assets (5+ years) | $66,253,000 | 1,428 |
Average Assets, year-to-date | $184,114,000 | 3,012 |
Average Assets, quarterly | $183,511,000 | 3,044 |
Volatile liabilities | $22,104,000 | 4,033 |
Insider loans | $1,375,000 | 3,480 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,479,000 | 3,719 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,192 |
Tier 2 risk-based capital | $1,623,000 | 2,619 |
Total risk weighted assets | $129,787,000 | 3,033 |
Total unused commitments | $15,479,000 | 3,720 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $181,561,000 | 3,091 |
Cash and due from depository institutions | $6,266,000 | 2,564 |
Interest-bearing balances | $1,056,000 | 2,663 |
Securities | $38,751,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,710 |
Net loans & leases | $122,496,000 | 3,000 |
Loan loss allowance | $1,610,000 | 2,785 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,000,000 | 2,603 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,598,000 | 1,946 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $181,561,000 | 3,091 |
Total liabilities | $163,616,000 | 3,082 |
Total deposits | $160,440,000 | 2,889 |
Interest-bearing deposits | $130,900,000 | 2,968 |
Deposits held in domestic offices | $160,440,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,139 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,101,000 | 2,982 |
Total equity capital | $17,945,000 | 3,139 |
Total bank equity capital | $17,945,000 | 3,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,655,000 | 885 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $12,090,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $888,000 | 3,404 |
Earning assets | $164,753,000 | 3,113 |
Long-term assets (5+ years) | $64,628,000 | 1,507 |
Average Assets, year-to-date | $183,440,500 | 3,050 |
Average Assets, quarterly | $183,440,500 | 3,050 |
Volatile liabilities | $20,184,000 | 4,157 |
Insider loans | $1,267,000 | 3,652 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,161,000 | 3,586 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,037 |
Tier 2 risk-based capital | $1,610,000 | 2,611 |
Total risk weighted assets | $128,780,000 | 3,013 |
Total unused commitments | $16,161,000 | 3,586 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $185,320,000 | 3,040 |
Cash and due from depository institutions | $7,764,000 | 2,503 |
Interest-bearing balances | $3,602,000 | 1,412 |
Securities | $40,142,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $7,174,000 | 1,608 |
Net loans & leases | $118,692,000 | 3,070 |
Loan loss allowance | $1,606,000 | 2,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,014,000 | 2,570 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,534,000 | 1,946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,320,000 | 3,040 |
Total liabilities | $167,818,000 | 3,023 |
Total deposits | $164,259,000 | 2,819 |
Interest-bearing deposits | $134,088,000 | 2,905 |
Deposits held in domestic offices | $164,259,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,493,000 | 2,131 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,066,000 | 2,979 |
Total equity capital | $17,502,000 | 3,209 |
Total bank equity capital | $17,502,000 | 3,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,655,000 | 865 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $11,647,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $906,000 | 3,340 |
Earning assets | $169,610,000 | 3,042 |
Long-term assets (5+ years) | $64,804,000 | 1,531 |
Average Assets, year-to-date | $181,351,400 | 2,991 |
Average Assets, quarterly | $182,080,500 | 3,054 |
Volatile liabilities | $21,213,000 | 3,983 |
Insider loans | $1,279,000 | 3,619 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,759,000 | 4,113 |
Tier 1 (core) risk-based capital | $17,421,000 | 3,091 |
Tier 2 risk-based capital | $1,581,000 | 2,648 |
Total risk weighted assets | $126,474,000 | 3,035 |
Total unused commitments | $11,759,000 | 4,113 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $178,841,000 | 3,099 |
Cash and due from depository institutions | $4,703,000 | 2,611 |
Interest-bearing balances | $1,140,000 | 2,713 |
Securities | $40,650,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,436 |
Net loans & leases | $117,805,000 | 3,046 |
Loan loss allowance | $1,873,000 | 2,434 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,855,000 | 2,638 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,703,000 | 1,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,841,000 | 3,099 |
Total liabilities | $161,437,000 | 3,079 |
Total deposits | $156,930,000 | 2,891 |
Interest-bearing deposits | $129,404,000 | 2,954 |
Deposits held in domestic offices | $156,930,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,406,000 | 1,929 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,101,000 | 2,987 |
Total equity capital | $17,404,000 | 3,216 |
Total bank equity capital | $17,404,000 | 3,216 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,655,000 | 848 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $11,549,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $881,000 | 3,548 |
Earning assets | $163,720,000 | 3,096 |
Long-term assets (5+ years) | $60,027,000 | 1,646 |
Average Assets, year-to-date | $180,359,250 | 2,996 |
Average Assets, quarterly | $178,756,000 | 3,069 |
Volatile liabilities | $20,016,000 | 4,086 |
Insider loans | $908,000 | 4,299 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,527,000 | 4,114 |
Tier 1 (core) risk-based capital | $17,296,000 | 3,092 |
Tier 2 risk-based capital | $1,573,000 | 2,632 |
Total risk weighted assets | $125,527,000 | 3,007 |
Total unused commitments | $11,527,000 | 4,115 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $178,671,000 | 3,081 |
Cash and due from depository institutions | $3,188,000 | 2,733 |
Interest-bearing balances | $257,000 | 4,262 |
Securities | $40,432,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 979 |
Net loans & leases | $113,069,000 | 3,114 |
Loan loss allowance | $1,842,000 | 2,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,426,000 | 2,883 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,506,000 | 1,905 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $178,671,000 | 3,081 |
Total liabilities | $162,036,000 | 3,057 |
Total deposits | $159,260,000 | 2,832 |
Interest-bearing deposits | $132,051,000 | 2,902 |
Deposits held in domestic offices | $159,260,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,503 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,061,000 | 2,840 |
Total equity capital | $16,635,000 | 3,235 |
Total bank equity capital | $16,635,000 | 3,235 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,655,000 | 833 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $10,780,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,774,000 | 77 |
Income earned, not collected on loans | $806,000 | 3,579 |
Earning assets | $164,808,000 | 3,058 |
Long-term assets (5+ years) | $56,440,000 | 1,758 |
Average Assets, year-to-date | $180,865,330 | 2,997 |
Average Assets, quarterly | $180,812,000 | 3,022 |
Volatile liabilities | $18,196,000 | 4,231 |
Insider loans | $1,696,000 | 3,011 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,529,000 | 3,376 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,132 |
Tier 2 risk-based capital | $1,527,000 | 2,675 |
Total risk weighted assets | $121,818,000 | 3,054 |
Total unused commitments | $16,529,000 | 3,379 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $182,953,000 | 2,993 |
Cash and due from depository institutions | $7,546,000 | 2,838 |
Interest-bearing balances | $4,325,000 | 1,460 |
Securities | $38,697,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,036 |
Net loans & leases | $112,838,000 | 3,043 |
Loan loss allowance | $1,817,000 | 2,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,359,000 | 3,790 |
Other real estate owned | $26,000 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,387,000 | 1,816 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,953,000 | 2,993 |
Total liabilities | $166,393,000 | 2,947 |
Total deposits | $163,547,000 | 2,756 |
Interest-bearing deposits | $133,043,000 | 2,881 |
Deposits held in domestic offices | $163,547,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,175 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $968,000 | 3,298 |
Total equity capital | $16,560,000 | 3,286 |
Total bank equity capital | $16,560,000 | 3,286 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,655,000 | 825 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $10,705,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,774,000 | 80 |
Income earned, not collected on loans | $896,000 | 3,193 |
Earning assets | $169,960,000 | 2,975 |
Long-term assets (5+ years) | $53,187,000 | 1,814 |
Average Assets, year-to-date | $181,962,500 | 2,982 |
Average Assets, quarterly | $181,962,500 | 2,982 |
Volatile liabilities | $18,956,000 | 4,058 |
Insider loans | $1,772,000 | 2,885 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,917,000 | 2,516 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,167 |
Tier 2 risk-based capital | $1,509,000 | 2,671 |
Total risk weighted assets | $120,399,000 | 3,017 |
Total unused commitments | $24,917,000 | 2,524 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $180,972,000 | 3,017 |
Cash and due from depository institutions | $7,735,000 | 2,864 |
Interest-bearing balances | $4,316,000 | 1,350 |
Securities | $39,549,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,300 |
Net loans & leases | $114,604,000 | 2,990 |
Loan loss allowance | $1,672,000 | 2,624 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,329,000 | 3,803 |
Other real estate owned | $383,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,247,000 | 1,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,972,000 | 3,017 |
Total liabilities | $165,042,000 | 2,978 |
Total deposits | $161,688,000 | 2,777 |
Interest-bearing deposits | $136,291,000 | 2,791 |
Deposits held in domestic offices | $161,688,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,826,000 | 2,320 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,528,000 | 2,293 |
Total equity capital | $15,930,000 | 3,342 |
Total bank equity capital | $15,930,000 | 3,342 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,655,000 | 826 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $10,075,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $851,000 | 3,476 |
Earning assets | $167,594,000 | 2,986 |
Long-term assets (5+ years) | $49,018,000 | 1,941 |
Average Assets, year-to-date | $184,429,400 | 2,873 |
Average Assets, quarterly | $181,713,000 | 2,976 |
Volatile liabilities | $18,960,000 | 4,057 |
Insider loans | $1,159,000 | 3,713 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,588,000 | 6,418 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,225 |
Tier 2 risk-based capital | $1,520,000 | 2,640 |
Total risk weighted assets | $121,602,000 | 2,997 |
Total unused commitments | $3,588,000 | 6,421 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $182,454,000 | 2,981 |
Cash and due from depository institutions | $9,258,000 | 2,921 |
Interest-bearing balances | $5,300,000 | 1,292 |
Securities | $39,395,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,571 |
Net loans & leases | $114,583,000 | 2,961 |
Loan loss allowance | $1,685,000 | 2,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,330,000 | 3,786 |
Other real estate owned | $383,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,330,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,454,000 | 2,981 |
Total liabilities | $166,324,000 | 2,947 |
Total deposits | $162,941,000 | 2,751 |
Interest-bearing deposits | $136,396,000 | 2,803 |
Deposits held in domestic offices | $162,941,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,443,000 | 2,053 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $940,000 | 3,360 |
Total equity capital | $16,130,000 | 3,282 |
Total bank equity capital | $16,130,000 | 3,282 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,655,000 | 812 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $10,275,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $997,000 | 3,148 |
Earning assets | $168,453,000 | 2,963 |
Long-term assets (5+ years) | $43,969,000 | 2,083 |
Average Assets, year-to-date | $185,293,750 | 2,871 |
Average Assets, quarterly | $184,486,500 | 2,938 |
Volatile liabilities | $21,960,000 | 3,648 |
Insider loans | $1,176,000 | 3,690 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,132,000 | 6,667 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,186 |
Tier 2 risk-based capital | $1,540,000 | 2,599 |
Total risk weighted assets | $123,092,000 | 2,944 |
Total unused commitments | $3,132,000 | 6,673 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $186,519,000 | 2,912 |
Cash and due from depository institutions | $9,417,000 | 2,841 |
Interest-bearing balances | $5,282,000 | 1,436 |
Securities | $42,195,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,517 |
Net loans & leases | $114,807,000 | 2,928 |
Loan loss allowance | $1,705,000 | 2,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,023,000 | 4,113 |
Other real estate owned | $383,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,269,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,519,000 | 2,912 |
Total liabilities | $170,868,000 | 2,861 |
Total deposits | $167,042,000 | 2,690 |
Interest-bearing deposits | $141,556,000 | 2,682 |
Deposits held in domestic offices | $167,042,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,849,000 | 1,857 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $977,000 | 3,357 |
Total equity capital | $15,651,000 | 3,384 |
Total bank equity capital | $15,651,000 | 3,384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,655,000 | 806 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $9,796,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,075,000 | 2,835 |
Earning assets | $172,709,000 | 2,870 |
Long-term assets (5+ years) | $47,715,000 | 1,870 |
Average Assets, year-to-date | $186,240,330 | 2,845 |
Average Assets, quarterly | $186,346,000 | 2,878 |
Volatile liabilities | $26,151,000 | 3,169 |
Insider loans | $1,198,000 | 3,631 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,262,000 | 6,079 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,248 |
Tier 2 risk-based capital | $1,545,000 | 2,556 |
Total risk weighted assets | $123,233,000 | 2,909 |
Total unused commitments | $4,262,000 | 6,091 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $186,173,000 | 2,876 |
Cash and due from depository institutions | $12,435,000 | 2,815 |
Interest-bearing balances | $8,088,000 | 1,036 |
Securities | $44,315,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,556 |
Net loans & leases | $109,281,000 | 2,991 |
Loan loss allowance | $1,745,000 | 2,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,057,000 | 4,027 |
Other real estate owned | $628,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,507,000 | 1,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,173,000 | 2,876 |
Total liabilities | $171,199,000 | 2,817 |
Total deposits | $169,362,000 | 2,607 |
Interest-bearing deposits | $143,713,000 | 2,642 |
Deposits held in domestic offices | $169,362,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,837,000 | 2,182 |
Total equity capital | $14,974,000 | 3,460 |
Total bank equity capital | $14,974,000 | 3,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,655,000 | 797 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $9,119,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,168,000 | 2,609 |
Earning assets | $172,634,000 | 2,839 |
Long-term assets (5+ years) | $41,899,000 | 1,996 |
Average Assets, year-to-date | $186,101,000 | 2,833 |
Average Assets, quarterly | $186,101,000 | 2,833 |
Volatile liabilities | $23,503,000 | 3,361 |
Insider loans | $1,174,000 | 3,594 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,990,000 | 4,657 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,332 |
Tier 2 risk-based capital | $1,502,000 | 2,576 |
Total risk weighted assets | $119,903,000 | 2,925 |
Total unused commitments | $7,990,000 | 4,671 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $186,029,000 | 2,824 |
Cash and due from depository institutions | $13,249,000 | 2,960 |
Interest-bearing balances | $8,065,000 | 970 |
Securities | $44,317,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,679 |
Net loans & leases | $110,814,000 | 2,947 |
Loan loss allowance | $1,744,000 | 2,412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,110,000 | 3,942 |
Other real estate owned | $655,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,234,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,029,000 | 2,824 |
Total liabilities | $171,594,000 | 2,765 |
Total deposits | $170,145,000 | 2,549 |
Interest-bearing deposits | $144,379,000 | 2,580 |
Deposits held in domestic offices | $170,145,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,449,000 | 2,598 |
Total equity capital | $14,435,000 | 3,537 |
Total bank equity capital | $14,435,000 | 3,537 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,655,000 | 787 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $8,580,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,009,000 | 3,191 |
Earning assets | $171,846,000 | 2,803 |
Long-term assets (5+ years) | $42,366,000 | 1,953 |
Average Assets, year-to-date | $182,506,600 | 2,750 |
Average Assets, quarterly | $182,846,000 | 2,842 |
Volatile liabilities | $23,205,000 | 3,388 |
Insider loans | $1,177,000 | 3,601 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,537,000 | 4,694 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,401 |
Tier 2 risk-based capital | $1,507,000 | 2,518 |
Total risk weighted assets | $120,351,000 | 2,868 |
Total unused commitments | $7,537,000 | 4,696 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $183,547,000 | 2,747 |
Cash and due from depository institutions | $3,987,000 | 2,829 |
Interest-bearing balances | $196,000 | 4,545 |
Securities | $42,897,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $18,990,000 | 735 |
Net loans & leases | $110,135,000 | 2,883 |
Loan loss allowance | $1,277,000 | 2,954 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,262,000 | 3,706 |
Other real estate owned | $52,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,224,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,547,000 | 2,747 |
Total liabilities | $170,890,000 | 2,663 |
Total deposits | $169,183,000 | 2,426 |
Interest-bearing deposits | $143,382,000 | 2,450 |
Deposits held in domestic offices | $169,183,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,707,000 | 2,281 |
Total equity capital | $12,657,000 | 3,718 |
Total bank equity capital | $12,657,000 | 3,718 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,655,000 | 787 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,802,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $603,000 | 5,241 |
Earning assets | $172,218,000 | 2,681 |
Long-term assets (5+ years) | $29,183,000 | 2,555 |
Average Assets, year-to-date | $171,717,800 | 2,773 |
Average Assets, quarterly | $179,497,500 | 2,759 |
Volatile liabilities | $26,541,000 | 2,987 |
Insider loans | $874,000 | 4,194 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,495,000 | 3,829 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,621 |
Tier 2 risk-based capital | $1,277,000 | 2,744 |
Total risk weighted assets | $121,464,000 | 2,737 |
Total unused commitments | $10,495,000 | 3,840 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $161,472,000 | 2,962 |
Cash and due from depository institutions | $2,631,000 | 2,852 |
Interest-bearing balances | $116,000 | 4,392 |
Securities | $57,486,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,600 |
Net loans & leases | $90,582,000 | 3,308 |
Loan loss allowance | $1,109,000 | 3,181 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,426,000 | 3,483 |
Other real estate owned | $294,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,578,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,472,000 | 2,962 |
Total liabilities | $147,669,000 | 2,929 |
Total deposits | $146,228,000 | 2,667 |
Interest-bearing deposits | $124,687,000 | 2,699 |
Deposits held in domestic offices | $146,228,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,441,000 | 2,670 |
Total equity capital | $13,803,000 | 3,326 |
Total bank equity capital | $13,803,000 | 3,326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,655,000 | 792 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $7,948,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $539,000 | 4,839 |
Earning assets | $152,659,000 | 2,884 |
Long-term assets (5+ years) | $31,429,000 | 2,326 |
Average Assets, year-to-date | $156,912,200 | 2,899 |
Average Assets, quarterly | $159,405,000 | 2,962 |
Volatile liabilities | $19,327,000 | 3,724 |
Insider loans | $1,005,000 | 3,852 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,033,000 | 3,023 |
Tier 1 (core) risk-based capital | $13,813,000 | 3,214 |
Tier 2 risk-based capital | $1,110,000 | 2,990 |
Total risk weighted assets | $102,125,000 | 3,031 |
Total unused commitments | $14,033,000 | 3,024 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $155,709,000 | 2,986 |
Cash and due from depository institutions | $5,775,000 | 3,178 |
Interest-bearing balances | $2,050,000 | 1,692 |
Securities | $52,524,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,374 |
Net loans & leases | $85,057,000 | 3,394 |
Loan loss allowance | $1,637,000 | 2,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,383,000 | 3,484 |
Other real estate owned | $97,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,898,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,709,000 | 2,986 |
Total liabilities | $143,438,000 | 2,934 |
Total deposits | $142,909,000 | 2,662 |
Interest-bearing deposits | $123,024,000 | 2,675 |
Deposits held in domestic offices | $142,909,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $529,000 | 5,161 |
Total equity capital | $12,271,000 | 3,569 |
Total bank equity capital | $12,271,000 | 3,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,655,000 | 812 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $6,416,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $562,000 | 4,131 |
Earning assets | $146,606,000 | 2,907 |
Long-term assets (5+ years) | $33,671,000 | 2,344 |
Average Assets, year-to-date | $151,962,800 | 2,947 |
Average Assets, quarterly | $153,335,500 | 2,996 |
Volatile liabilities | $18,142,000 | 3,719 |
Insider loans | $1,133,000 | 3,456 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,647,000 | 3,064 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,415 |
Tier 2 risk-based capital | $1,200,690 | 2,683 |
Total risk weighted assets | $95,616,690 | 3,115 |
Total unused commitments | $13,647,000 | 3,067 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $151,649,000 | 2,992 |
Cash and due from depository institutions | $10,086,000 | 3,108 |
Interest-bearing balances | $7,142,000 | 874 |
Securities | $41,298,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,471 |
Net loans & leases | $84,088,000 | 3,220 |
Loan loss allowance | $1,643,000 | 2,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,103,000 | 3,759 |
Other real estate owned | $106,000 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,143,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,649,000 | 2,992 |
Total liabilities | $139,120,000 | 2,944 |
Total deposits | $138,249,000 | 2,752 |
Interest-bearing deposits | $119,657,000 | 2,728 |
Deposits held in domestic offices | $138,249,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $871,000 | 3,912 |
Total equity capital | $12,529,000 | 3,563 |
Total bank equity capital | $12,529,000 | 3,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,655,000 | 781 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $6,674,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $480,000 | 4,750 |
Earning assets | $144,353,000 | 2,916 |
Long-term assets (5+ years) | $32,035,000 | 2,259 |
Average Assets, year-to-date | $145,354,400 | 2,965 |
Average Assets, quarterly | $148,266,500 | 3,006 |
Volatile liabilities | $15,667,000 | 3,664 |
Insider loans | $1,179,000 | 3,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,097,000 | 4,465 |
Tier 1 (core) risk-based capital | $12,376,000 | 3,452 |
Tier 2 risk-based capital | $1,151,370 | 2,685 |
Total risk weighted assets | $91,618,170 | 3,052 |
Total unused commitments | $7,097,000 | 4,472 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $143,250,000 | 3,095 |
Cash and due from depository institutions | $6,941,000 | 3,357 |
Interest-bearing balances | $5,060,000 | 887 |
Securities | $45,060,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,338 |
Net loans & leases | $83,503,000 | 3,253 |
Loan loss allowance | $1,427,000 | 2,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,646,000 | 4,425 |
Other real estate owned | $211,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,064,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,250,000 | 3,095 |
Total liabilities | $131,100,000 | 3,047 |
Total deposits | $130,227,000 | 2,871 |
Interest-bearing deposits | $115,960,000 | 2,765 |
Deposits held in domestic offices | $130,227,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $873,000 | 3,978 |
Total equity capital | $12,150,000 | 3,625 |
Total bank equity capital | $12,150,000 | 3,625 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,655,000 | 788 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $6,295,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $505,000 | 4,683 |
Earning assets | $137,448,000 | 2,991 |
Long-term assets (5+ years) | $33,134,000 | 1,941 |
Average Assets, year-to-date | $138,043,000 | 3,064 |
Average Assets, quarterly | $141,416,500 | 3,094 |
Volatile liabilities | $15,121,000 | 3,736 |
Insider loans | $1,283,000 | 2,952 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,348,000 | 4,212 |
Tier 1 (core) risk-based capital | $11,938,000 | 3,532 |
Tier 2 risk-based capital | $1,106,830 | 2,676 |
Total risk weighted assets | $88,226,430 | 3,125 |
Total unused commitments | $7,348,000 | 4,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $134,026,000 | 3,368 |
Cash and due from depository institutions | $2,750,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $43,722,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $82,982,000 | 3,286 |
Loan loss allowance | $977,000 | 3,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,515,000 | 4,665 |
Other real estate owned | $838,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,719,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,026,000 | 3,368 |
Total liabilities | $122,733,000 | 3,321 |
Total deposits | $119,293,000 | 3,191 |
Interest-bearing deposits | $105,839,000 | 3,109 |
Deposits held in domestic offices | $119,293,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,800,000 | 2,386 |
Subordinated debt | $0 | 298 |
All other liabilities | $640,000 | 5,006 |
Total equity capital | $11,293,000 | 3,885 |
Total bank equity capital | $11,293,000 | 3,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,655,000 | 840 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $5,438,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $127,204,000 | 3,263 |
Long-term assets (5+ years) | $36,314,000 | 1,687 |
Average Assets, year-to-date | $131,275,000 | 3,304 |
Average Assets, quarterly | $132,509,500 | 3,368 |
Volatile liabilities | $12,173,000 | 4,247 |
Insider loans | $1,071,000 | 3,469 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,961,000 | 4,661 |
Tier 1 (core) risk-based capital | $11,198,000 | 3,813 |
Tier 2 risk-based capital | $977,000 | 3,033 |
Total risk weighted assets | $85,693,900 | 3,213 |
Total unused commitments | $5,961,000 | 4,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $130,853,000 | 3,441 |
Cash and due from depository institutions | $1,907,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,998,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $78,558,000 | 3,369 |
Loan loss allowance | $1,134,000 | 3,157 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,474,000 | 4,717 |
Other real estate owned | $914,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,252,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,853,000 | 3,441 |
Total liabilities | $117,221,000 | 3,468 |
Total deposits | $116,562,000 | 3,285 |
Interest-bearing deposits | $105,669,000 | 3,125 |
Deposits held in domestic offices | $116,562,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $659,000 | 5,104 |
Total equity capital | $13,632,000 | 3,233 |
Total bank equity capital | $13,632,000 | 3,233 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,655,000 | 848 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $7,777,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $444,000 | 5,306 |
Earning assets | $124,306,000 | 3,330 |
Long-term assets (5+ years) | $34,381,000 | 1,617 |
Average Assets, year-to-date | $127,601,200 | 3,400 |
Average Assets, quarterly | $130,812,000 | 3,402 |
Volatile liabilities | $9,426,000 | 4,736 |
Insider loans | $1,316,000 | 3,050 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,959,000 | 5,013 |
Tier 1 (core) risk-based capital | $13,337,000 | 3,201 |
Tier 2 risk-based capital | $1,036,610 | 2,817 |
Total risk weighted assets | $82,831,710 | 3,223 |
Total unused commitments | $4,959,000 | 5,026 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $121,980,000 | 3,643 |
Cash and due from depository institutions | $2,211,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,449,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,179 |
Net loans & leases | $79,515,000 | 3,253 |
Loan loss allowance | $1,265,000 | 2,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,486,000 | 4,667 |
Other real estate owned | $1,363,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,906,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,980,000 | 3,643 |
Total liabilities | $109,899,000 | 3,666 |
Total deposits | $109,302,000 | 3,479 |
Interest-bearing deposits | $98,394,000 | 3,303 |
Deposits held in domestic offices | $109,302,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $597,000 | 4,589 |
Total equity capital | $12,081,000 | 3,349 |
Total bank equity capital | $12,081,000 | 3,349 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,164,000 | 3,353 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $9,717,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $407,000 | 5,106 |
Earning assets | $115,014,000 | 3,529 |
Long-term assets (5+ years) | $29,203,000 | 1,871 |
Average Assets, year-to-date | $120,481,600 | 3,590 |
Average Assets, quarterly | $121,390,000 | 3,622 |
Volatile liabilities | $7,290,000 | 5,418 |
Insider loans | $1,179,000 | 3,280 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,868,000 | 3,422 |
Tier 1 (core) risk-based capital | $12,393,000 | 3,334 |
Tier 2 risk-based capital | $1,028,620 | 2,834 |
Total risk weighted assets | $82,053,520 | 3,187 |
Total unused commitments | $8,868,000 | 3,430 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $119,391,000 | 3,787 |
Cash and due from depository institutions | $2,098,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,753,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
Net loans & leases | $72,774,000 | 3,462 |
Loan loss allowance | $1,222,000 | 3,112 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,521,000 | 4,602 |
Other real estate owned | $2,573,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,922,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,391,000 | 3,787 |
Total liabilities | $107,854,000 | 3,803 |
Total deposits | $107,314,000 | 3,635 |
Interest-bearing deposits | $96,260,000 | 3,513 |
Deposits held in domestic offices | $107,314,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $540,000 | 5,065 |
Total equity capital | $11,537,000 | 3,549 |
Total bank equity capital | $11,537,000 | 3,549 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,164,000 | 3,452 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $9,173,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $317,000 | 5,795 |
Earning assets | $111,277,000 | 3,731 |
Long-term assets (5+ years) | $29,485,000 | 1,933 |
Average Assets, year-to-date | $110,844,400 | 3,943 |
Average Assets, quarterly | $115,092,500 | 3,879 |
Volatile liabilities | $6,860,000 | 5,392 |
Insider loans | $123,000 | 9,370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,405,000 | 3,492 |
Tier 1 (core) risk-based capital | $11,395,000 | 3,520 |
Tier 2 risk-based capital | $976,340 | 2,955 |
Total risk weighted assets | $77,861,540 | 3,312 |
Total unused commitments | $8,405,000 | 3,512 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $105,680,000 | 4,316 |
Cash and due from depository institutions | $3,941,000 | 4,772 |
Interest-bearing balances | $1,643,000 | 3,025 |
Securities | $25,590,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $65,831,000 | 3,858 |
Loan loss allowance | $1,002,000 | 3,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $803,000 | 7,097 |
Other real estate owned | $2,582,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,433,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,680,000 | 4,316 |
Total liabilities | $95,083,000 | 4,370 |
Total deposits | $94,571,000 | 4,230 |
Interest-bearing deposits | $84,708,000 | 4,150 |
Deposits held in domestic offices | $94,571,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $512,000 | 5,721 |
Total equity capital | $10,597,000 | 3,658 |
Total bank equity capital | $10,597,000 | 3,658 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,164,000 | 3,604 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $8,233,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $97,564,000 | 4,253 |
Long-term assets (5+ years) | $18,827,000 | 2,727 |
Average Assets, year-to-date | $101,532,400 | 4,380 |
Average Assets, quarterly | $103,863,000 | 4,354 |
Volatile liabilities | $4,943,000 | 6,618 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,950,000 | 3,428 |
Tier 1 (core) risk-based capital | $10,597,000 | 3,600 |
Tier 2 risk-based capital | $856,230 | 3,322 |
Total risk weighted assets | $68,352,730 | 3,792 |
Total unused commitments | $7,950,000 | 3,449 |
Derivatives | $0 | 651 |