Home > Bremen Bank and Trust Company > Assets and Liabilities
Bremen Bank and Trust Company, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $163,643,000 | 3,412 |
Cash and due from depository institutions | $9,351,000 | 3,628 |
Interest-bearing balances | $4,980,000 | 3,843 |
Securities | $41,955,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,686,000 | 3,438 |
Loan loss allowance | $1,921,000 | 2,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $760,000 | 4,697 |
Other real estate owned | $4,139,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,752,000 | 2,014 |
Life insurance assets | $6,579,000 | 1,333 |
Total liabilities and capital | $163,643,000 | 3,412 |
Total liabilities | $149,462,000 | 3,326 |
Total deposits | $126,035,000 | 3,554 |
Interest-bearing deposits | $94,225,000 | 3,664 |
Deposits held in domestic offices | $126,035,000 | 3,554 |
% insured | 91.29% | 1,173 |
Federal funds purchased & repurchase agreements | $7,836,000 | 820 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,591,000 | 2,346 |
Total equity capital | $14,181,000 | 4,005 |
Total bank equity capital | $14,181,000 | 4,005 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,260,000 | 1,651 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $11,021,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $478,000 | 4,166 |
Earning assets | $145,621,000 | 3,482 |
Long-term assets (5+ years) | $38,726,000 | 3,568 |
Average Assets, year-to-date | $167,652,000 | 3,347 |
Average Assets, quarterly | $165,642,500 | 3,377 |
Volatile liabilities | $11,397,000 | 2,844 |
Insider loans | $4,336,000 | 1,402 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,213,000 | 2,559 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,142 |
Tier 2 risk-based capital | $1,612,000 | 2,795 |
Total risk weighted assets | $128,677,000 | 3,080 |
Total unused commitments | $23,213,000 | 2,559 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $167,642,000 | 3,371 |
Cash and due from depository institutions | $6,563,000 | 3,564 |
Interest-bearing balances | $3,360,000 | 4,484 |
Securities | $43,111,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,756,000 | 3,330 |
Loan loss allowance | $1,722,000 | 2,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $798,000 | 4,682 |
Other real estate owned | $4,479,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,935,000 | 1,968 |
Life insurance assets | $6,539,000 | 1,329 |
Total liabilities and capital | $167,642,000 | 3,371 |
Total liabilities | $151,792,000 | 3,302 |
Total deposits | $130,410,000 | 3,512 |
Interest-bearing deposits | $97,961,000 | 3,613 |
Deposits held in domestic offices | $130,410,000 | 3,512 |
% insured | 90.95% | 1,297 |
Federal funds purchased & repurchase agreements | $7,158,000 | 848 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $224,000 | 4,874 |
Total equity capital | $15,850,000 | 3,783 |
Total bank equity capital | $15,850,000 | 3,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,260,000 | 1,668 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $12,690,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $445,000 | 4,311 |
Earning assets | $150,227,000 | 3,433 |
Long-term assets (5+ years) | $39,464,000 | 3,561 |
Average Assets, year-to-date | $169,656,500 | 3,332 |
Average Assets, quarterly | $169,656,500 | 3,332 |
Volatile liabilities | $10,728,000 | 2,898 |
Insider loans | $4,963,000 | 1,257 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,067,000 | 2,568 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,853 |
Tier 2 risk-based capital | $1,686,000 | 2,713 |
Total risk weighted assets | $134,829,000 | 2,970 |
Total unused commitments | $23,067,000 | 2,568 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $171,671,000 | 3,324 |
Cash and due from depository institutions | $6,086,000 | 3,530 |
Interest-bearing balances | $2,430,000 | 4,757 |
Securities | $48,170,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,288,000 | 3,363 |
Loan loss allowance | $1,926,000 | 2,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $817,000 | 4,699 |
Other real estate owned | $4,321,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,989,000 | 1,978 |
Life insurance assets | $6,500,000 | 1,322 |
Total liabilities and capital | $171,671,000 | 3,324 |
Total liabilities | $156,100,000 | 3,252 |
Total deposits | $134,535,000 | 3,467 |
Interest-bearing deposits | $104,867,000 | 3,467 |
Deposits held in domestic offices | $134,535,000 | 3,467 |
% insured | 91.70% | 1,131 |
Federal funds purchased & repurchase agreements | $7,362,000 | 872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $203,000 | 4,937 |
Total equity capital | $15,571,000 | 3,807 |
Total bank equity capital | $15,571,000 | 3,806 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,260,000 | 1,696 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $12,411,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $487,000 | 4,197 |
Earning assets | $153,888,000 | 3,381 |
Long-term assets (5+ years) | $45,939,000 | 3,332 |
Average Assets, year-to-date | $181,049,800 | 3,152 |
Average Assets, quarterly | $173,261,500 | 3,296 |
Volatile liabilities | $10,497,000 | 2,990 |
Insider loans | $4,979,000 | 1,241 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,385,000 | 2,508 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,893 |
Tier 2 risk-based capital | $1,703,000 | 2,698 |
Total risk weighted assets | $136,020,000 | 2,969 |
Total unused commitments | $23,385,000 | 2,508 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $174,852,000 | 3,293 |
Cash and due from depository institutions | $7,093,000 | 3,502 |
Interest-bearing balances | $2,240,000 | 4,844 |
Securities | $50,006,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,808,000 | 3,363 |
Loan loss allowance | $1,932,000 | 2,788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $815,000 | 4,767 |
Other real estate owned | $4,321,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,809,000 | 1,998 |
Life insurance assets | $6,461,000 | 1,310 |
Total liabilities and capital | $174,852,000 | 3,293 |
Total liabilities | $159,330,000 | 3,231 |
Total deposits | $137,484,000 | 3,416 |
Interest-bearing deposits | $109,776,000 | 3,393 |
Deposits held in domestic offices | $137,484,000 | 3,416 |
% insured | 92.63% | 1,004 |
Federal funds purchased & repurchase agreements | $7,626,000 | 882 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $220,000 | 5,163 |
Total equity capital | $15,522,000 | 3,854 |
Total bank equity capital | $15,522,000 | 3,852 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,260,000 | 1,737 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $12,362,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $481,000 | 4,321 |
Earning assets | $156,054,000 | 3,370 |
Long-term assets (5+ years) | $46,451,000 | 3,349 |
Average Assets, year-to-date | $183,394,500 | 3,155 |
Average Assets, quarterly | $179,411,500 | 3,228 |
Volatile liabilities | $11,272,000 | 2,882 |
Insider loans | $4,999,000 | 1,244 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,472,000 | 2,613 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,945 |
Tier 2 risk-based capital | $1,714,000 | 2,702 |
Total risk weighted assets | $136,938,000 | 2,960 |
Total unused commitments | $22,472,000 | 2,614 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $183,971,000 | 3,187 |
Cash and due from depository institutions | $13,179,000 | 3,525 |
Interest-bearing balances | $9,065,000 | 2,803 |
Securities | $51,369,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,986,000 | 3,318 |
Loan loss allowance | $1,930,000 | 2,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $836,000 | 4,785 |
Other real estate owned | $3,592,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,009,000 | 1,962 |
Life insurance assets | $6,420,000 | 1,317 |
Total liabilities and capital | $183,971,000 | 3,187 |
Total liabilities | $169,138,000 | 3,115 |
Total deposits | $145,959,000 | 3,293 |
Interest-bearing deposits | $116,844,000 | 3,284 |
Deposits held in domestic offices | $145,959,000 | 3,293 |
% insured | 91.93% | 1,241 |
Federal funds purchased & repurchase agreements | $8,951,000 | 840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $228,000 | 5,031 |
Total equity capital | $14,833,000 | 3,937 |
Total bank equity capital | $14,833,000 | 3,935 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,260,000 | 1,767 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $11,673,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $530,000 | 4,001 |
Earning assets | $166,420,000 | 3,227 |
Long-term assets (5+ years) | $49,349,000 | 3,252 |
Average Assets, year-to-date | $186,242,000 | 3,144 |
Average Assets, quarterly | $184,750,500 | 3,172 |
Volatile liabilities | $13,946,000 | 2,554 |
Insider loans | $5,013,000 | 1,234 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,219,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,017 |
Tier 2 risk-based capital | $1,733,000 | 2,664 |
Total risk weighted assets | $138,466,000 | 2,919 |
Total unused commitments | $21,219,000 | 2,688 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $185,530,000 | 3,184 |
Cash and due from depository institutions | $9,813,000 | 3,471 |
Interest-bearing balances | $5,385,000 | 4,021 |
Securities | $51,504,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,058,000 | 3,217 |
Loan loss allowance | $2,542,000 | 2,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $855,000 | 4,799 |
Other real estate owned | $3,592,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,708,000 | 1,977 |
Life insurance assets | $6,380,000 | 1,316 |
Total liabilities and capital | $185,530,000 | 3,184 |
Total liabilities | $170,671,000 | 3,103 |
Total deposits | $149,350,000 | 3,273 |
Interest-bearing deposits | $121,800,000 | 3,237 |
Deposits held in domestic offices | $149,350,000 | 3,273 |
% insured | 93.13% | 992 |
Federal funds purchased & repurchase agreements | $7,107,000 | 877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $214,000 | 5,138 |
Total equity capital | $14,859,000 | 3,963 |
Total bank equity capital | $14,859,000 | 3,962 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,260,000 | 1,793 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $11,699,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $505,000 | 4,059 |
Earning assets | $167,947,000 | 3,220 |
Long-term assets (5+ years) | $47,083,000 | 3,331 |
Average Assets, year-to-date | $187,377,500 | 3,150 |
Average Assets, quarterly | $187,377,500 | 3,150 |
Volatile liabilities | $12,370,000 | 2,669 |
Insider loans | $5,325,000 | 1,166 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,037,000 | 2,643 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,054 |
Tier 2 risk-based capital | $1,788,000 | 2,572 |
Total risk weighted assets | $142,321,000 | 2,845 |
Total unused commitments | $22,037,000 | 2,643 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $189,225,000 | 3,153 |
Cash and due from depository institutions | $9,245,000 | 3,588 |
Interest-bearing balances | $4,355,000 | 4,092 |
Securities | $55,596,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,131,000 | 3,252 |
Loan loss allowance | $2,527,000 | 2,322 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $818,000 | 4,925 |
Other real estate owned | $3,623,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,812,000 | 2,004 |
Life insurance assets | $6,341,000 | 1,322 |
Total liabilities and capital | $189,225,000 | 3,153 |
Total liabilities | $175,580,000 | 3,048 |
Total deposits | $153,598,000 | 3,211 |
Interest-bearing deposits | $126,812,000 | 3,123 |
Deposits held in domestic offices | $153,598,000 | 3,211 |
% insured | 92.99% | 1,059 |
Federal funds purchased & repurchase agreements | $7,709,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $273,000 | 4,828 |
Total equity capital | $13,645,000 | 4,171 |
Total bank equity capital | $13,645,000 | 4,169 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,260,000 | 1,826 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $10,985,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $552,000 | 3,992 |
Earning assets | $171,082,000 | 3,196 |
Long-term assets (5+ years) | $50,850,000 | 3,239 |
Average Assets, year-to-date | $203,183,000 | 2,952 |
Average Assets, quarterly | $196,342,500 | 3,056 |
Volatile liabilities | $11,706,000 | 2,852 |
Insider loans | $5,348,000 | 1,158 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,952,000 | 2,584 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,251 |
Tier 2 risk-based capital | $1,758,000 | 2,629 |
Total risk weighted assets | $139,873,000 | 2,873 |
Total unused commitments | $21,952,000 | 2,584 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $203,460,000 | 3,001 |
Cash and due from depository institutions | $18,456,000 | 3,553 |
Interest-bearing balances | $15,080,000 | 1,999 |
Securities | $59,808,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $4,996,000 | 723 |
Net loans & leases | $108,013,000 | 3,318 |
Loan loss allowance | $2,549,000 | 2,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $847,000 | 4,938 |
Other real estate owned | $2,569,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,771,000 | 2,024 |
Life insurance assets | $6,301,000 | 1,321 |
Total liabilities and capital | $203,460,000 | 3,001 |
Total liabilities | $190,182,000 | 2,888 |
Total deposits | $159,201,000 | 3,160 |
Interest-bearing deposits | $131,807,000 | 3,061 |
Deposits held in domestic offices | $159,201,000 | 3,160 |
% insured | 92.86% | 1,192 |
Federal funds purchased & repurchase agreements | $8,670,000 | 881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,478 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,311,000 | 686 |
Total equity capital | $13,278,000 | 4,246 |
Total bank equity capital | $13,278,000 | 4,244 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,260,000 | 1,852 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $10,618,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $488,000 | 4,396 |
Earning assets | $187,897,000 | 2,991 |
Long-term assets (5+ years) | $50,492,000 | 3,277 |
Average Assets, year-to-date | $206,672,500 | 2,941 |
Average Assets, quarterly | $205,031,000 | 2,979 |
Volatile liabilities | $14,223,000 | 2,541 |
Insider loans | $4,009,000 | 1,487 |
FHLB advances | $14,000,000 | 1,424 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,158,000 | 2,459 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,348 |
Tier 2 risk-based capital | $1,731,000 | 2,679 |
Total risk weighted assets | $137,654,000 | 2,907 |
Total unused commitments | $24,158,000 | 2,459 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $206,602,000 | 2,977 |
Cash and due from depository institutions | $14,488,000 | 3,172 |
Interest-bearing balances | $10,390,000 | 2,616 |
Securities | $59,632,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 646 |
Net loans & leases | $113,149,000 | 3,187 |
Loan loss allowance | $3,332,000 | 1,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $855,000 | 4,961 |
Other real estate owned | $2,569,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,164,000 | 1,790 |
Life insurance assets | $6,259,000 | 1,310 |
Total liabilities and capital | $206,602,000 | 2,977 |
Total liabilities | $184,864,000 | 2,960 |
Total deposits | $160,537,000 | 3,140 |
Interest-bearing deposits | $134,119,000 | 3,045 |
Deposits held in domestic offices | $160,537,000 | 3,140 |
% insured | 94.89% | 737 |
Federal funds purchased & repurchase agreements | $10,007,000 | 802 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $320,000 | 4,789 |
Total equity capital | $21,738,000 | 3,036 |
Total bank equity capital | $21,738,000 | 3,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,260,000 | 1,880 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $19,078,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $558,000 | 3,992 |
Earning assets | $188,916,000 | 2,985 |
Long-term assets (5+ years) | $50,717,000 | 3,292 |
Average Assets, year-to-date | $207,743,330 | 2,943 |
Average Assets, quarterly | $207,604,000 | 2,963 |
Volatile liabilities | $15,947,000 | 2,344 |
Insider loans | $6,964,000 | 884 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,036,000 | 2,608 |
Tier 1 (core) risk-based capital | $19,977,000 | 3,152 |
Tier 2 risk-based capital | $1,808,000 | 2,585 |
Total risk weighted assets | $143,090,000 | 2,800 |
Total unused commitments | $22,036,000 | 2,608 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $208,606,000 | 2,962 |
Cash and due from depository institutions | $17,456,000 | 3,186 |
Interest-bearing balances | $12,870,000 | 2,566 |
Securities | $61,671,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,455,000 | 3,133 |
Loan loss allowance | $3,307,000 | 1,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $873,000 | 4,982 |
Other real estate owned | $2,688,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,463,000 | 1,744 |
Life insurance assets | $6,218,000 | 1,307 |
Total liabilities and capital | $208,606,000 | 2,962 |
Total liabilities | $187,282,000 | 2,949 |
Total deposits | $163,038,000 | 3,144 |
Interest-bearing deposits | $136,437,000 | 3,045 |
Deposits held in domestic offices | $163,038,000 | 3,144 |
% insured | 94.19% | 908 |
Federal funds purchased & repurchase agreements | $9,830,000 | 814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $414,000 | 4,352 |
Total equity capital | $21,324,000 | 3,054 |
Total bank equity capital | $21,324,000 | 3,053 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,260,000 | 1,901 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $18,664,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $189,996,000 | 2,988 |
Long-term assets (5+ years) | $55,609,000 | 3,113 |
Average Assets, year-to-date | $208,314,000 | 2,953 |
Average Assets, quarterly | $208,314,000 | 2,953 |
Volatile liabilities | $16,240,000 | 2,210 |
Insider loans | $7,100,000 | 868 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,386,000 | 2,525 |
Tier 1 (core) risk-based capital | $19,320,000 | 3,224 |
Tier 2 risk-based capital | $1,836,000 | 2,551 |
Total risk weighted assets | $145,415,000 | 2,768 |
Total unused commitments | $23,386,000 | 2,525 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $208,022,000 | 2,967 |
Cash and due from depository institutions | $15,705,000 | 3,268 |
Interest-bearing balances | $10,855,000 | 2,650 |
Securities | $65,038,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,149,000 | 3,199 |
Loan loss allowance | $3,313,000 | 1,968 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $854,000 | 5,065 |
Other real estate owned | $2,802,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,474,000 | 1,770 |
Life insurance assets | $4,057,000 | 1,816 |
Total liabilities and capital | $208,022,000 | 2,967 |
Total liabilities | $187,075,000 | 2,943 |
Total deposits | $164,419,000 | 3,123 |
Interest-bearing deposits | $136,309,000 | 3,053 |
Deposits held in domestic offices | $164,419,000 | 3,123 |
% insured | 94.89% | 780 |
Federal funds purchased & repurchase agreements | $8,260,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,434 |
Subordinated debt | $0 | 136 |
All other liabilities | $396,000 | 4,384 |
Total equity capital | $20,947,000 | 3,049 |
Total bank equity capital | $20,947,000 | 3,049 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,260,000 | 1,929 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $18,287,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $189,042,000 | 2,990 |
Long-term assets (5+ years) | $58,688,000 | 2,975 |
Average Assets, year-to-date | $213,054,400 | 2,878 |
Average Assets, quarterly | $208,927,500 | 2,943 |
Volatile liabilities | $13,906,000 | 2,533 |
Insider loans | $7,264,000 | 836 |
FHLB advances | $14,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,976,000 | 2,417 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,228 |
Tier 2 risk-based capital | $1,830,000 | 2,559 |
Total risk weighted assets | $144,954,000 | 2,796 |
Total unused commitments | $23,976,000 | 2,417 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $209,833,000 | 2,949 |
Cash and due from depository institutions | $16,036,000 | 3,358 |
Interest-bearing balances | $10,575,000 | 2,745 |
Securities | $66,309,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,970,000 | 3,204 |
Loan loss allowance | $3,397,000 | 1,965 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $832,000 | 5,137 |
Other real estate owned | $3,226,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,460,000 | 1,765 |
Life insurance assets | $6,136,000 | 1,268 |
Total liabilities and capital | $209,833,000 | 2,949 |
Total liabilities | $189,044,000 | 2,926 |
Total deposits | $165,818,000 | 3,103 |
Interest-bearing deposits | $138,050,000 | 3,030 |
Deposits held in domestic offices | $165,818,000 | 3,103 |
% insured | 94.74% | 898 |
Federal funds purchased & repurchase agreements | $8,269,000 | 948 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $957,000 | 3,256 |
Total equity capital | $20,789,000 | 3,083 |
Total bank equity capital | $20,789,000 | 3,083 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,260,000 | 1,959 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $18,129,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $559,000 | 4,178 |
Earning assets | $189,854,000 | 2,986 |
Long-term assets (5+ years) | $65,271,000 | 2,763 |
Average Assets, year-to-date | $214,312,500 | 2,896 |
Average Assets, quarterly | $209,546,500 | 2,942 |
Volatile liabilities | $14,097,000 | 2,507 |
Insider loans | $7,147,000 | 850 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,782,000 | 2,288 |
Tier 1 (core) risk-based capital | $19,003,000 | 3,279 |
Tier 2 risk-based capital | $1,837,000 | 2,556 |
Total risk weighted assets | $145,407,000 | 2,778 |
Total unused commitments | $25,782,000 | 2,288 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $209,260,000 | 2,952 |
Cash and due from depository institutions | $6,789,000 | 3,269 |
Interest-bearing balances | $2,690,000 | 5,061 |
Securities | $69,352,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $118,394,000 | 3,072 |
Loan loss allowance | $3,537,000 | 1,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $864,000 | 5,117 |
Other real estate owned | $3,244,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,617,000 | 1,722 |
Life insurance assets | $6,093,000 | 1,265 |
Total liabilities and capital | $209,260,000 | 2,952 |
Total liabilities | $188,856,000 | 2,918 |
Total deposits | $165,372,000 | 3,117 |
Interest-bearing deposits | $138,816,000 | 3,046 |
Deposits held in domestic offices | $165,372,000 | 3,116 |
% insured | 95.84% | 679 |
Federal funds purchased & repurchase agreements | $8,679,000 | 908 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $805,000 | 3,457 |
Total equity capital | $20,404,000 | 3,141 |
Total bank equity capital | $20,404,000 | 3,140 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,260,000 | 1,971 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $17,744,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,189,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $623,000 | 3,900 |
Earning assets | $190,436,000 | 2,974 |
Long-term assets (5+ years) | $66,489,000 | 2,691 |
Average Assets, year-to-date | $215,805,670 | 2,895 |
Average Assets, quarterly | $212,863,500 | 2,920 |
Volatile liabilities | $13,491,000 | 2,569 |
Insider loans | $8,824,000 | 695 |
FHLB advances | $14,000,000 | 1,325 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,859,000 | 2,221 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,319 |
Tier 2 risk-based capital | $1,910,000 | 2,478 |
Total risk weighted assets | $151,165,000 | 2,687 |
Total unused commitments | $26,859,000 | 2,221 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $216,467,000 | 2,917 |
Cash and due from depository institutions | $11,610,000 | 3,203 |
Interest-bearing balances | $8,380,000 | 3,753 |
Securities | $70,781,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $117,971,000 | 3,071 |
Loan loss allowance | $3,535,000 | 1,970 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $880,000 | 5,137 |
Other real estate owned | $4,798,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,427,000 | 1,738 |
Life insurance assets | $4,572,000 | 1,577 |
Total liabilities and capital | $216,467,000 | 2,917 |
Total liabilities | $194,861,000 | 2,895 |
Total deposits | $170,708,000 | 3,084 |
Interest-bearing deposits | $142,889,000 | 3,012 |
Deposits held in domestic offices | $170,708,000 | 3,083 |
% insured | 94.81% | 950 |
Federal funds purchased & repurchase agreements | $9,436,000 | 839 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,310 |
Subordinated debt | $0 | 155 |
All other liabilities | $717,000 | 3,751 |
Total equity capital | $21,606,000 | 3,081 |
Total bank equity capital | $21,606,000 | 3,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,260,000 | 2,008 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $18,946,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $574,000 | 4,066 |
Earning assets | $197,132,000 | 2,938 |
Long-term assets (5+ years) | $68,497,000 | 2,587 |
Average Assets, year-to-date | $219,078,500 | 2,879 |
Average Assets, quarterly | $219,078,500 | 2,879 |
Volatile liabilities | $14,388,000 | 2,448 |
Insider loans | $10,921,000 | 549 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,596,000 | 2,257 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,213 |
Tier 2 risk-based capital | $1,910,000 | 2,475 |
Total risk weighted assets | $151,209,000 | 2,667 |
Total unused commitments | $26,596,000 | 2,257 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $221,690,000 | 2,866 |
Cash and due from depository institutions | $11,707,000 | 3,206 |
Interest-bearing balances | $7,980,000 | 3,571 |
Securities | $74,917,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,643,000 | 3,089 |
Loan loss allowance | $3,659,000 | 1,898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $899,000 | 5,141 |
Other real estate owned | $5,268,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,256,000 | 1,761 |
Life insurance assets | $6,008,000 | 1,241 |
Total liabilities and capital | $221,690,000 | 2,866 |
Total liabilities | $199,869,000 | 2,838 |
Total deposits | $174,805,000 | 3,007 |
Interest-bearing deposits | $145,565,000 | 2,959 |
Deposits held in domestic offices | $174,805,000 | 3,006 |
% insured | 97.81% | 542 |
Federal funds purchased & repurchase agreements | $10,229,000 | 818 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $835,000 | 3,516 |
Total equity capital | $21,821,000 | 3,060 |
Total bank equity capital | $21,821,000 | 3,058 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,260,000 | 2,028 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $19,161,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,213,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $625,000 | 3,939 |
Earning assets | $201,540,000 | 2,885 |
Long-term assets (5+ years) | $67,179,000 | 2,593 |
Average Assets, year-to-date | $224,183,000 | 2,795 |
Average Assets, quarterly | $221,218,500 | 2,863 |
Volatile liabilities | $15,622,000 | 2,363 |
Insider loans | $11,011,000 | 535 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,830,000 | 2,134 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,167 |
Tier 2 risk-based capital | $1,948,000 | 2,459 |
Total risk weighted assets | $154,105,000 | 2,659 |
Total unused commitments | $26,830,000 | 2,134 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $220,747,000 | 2,872 |
Cash and due from depository institutions | $19,712,000 | 3,225 |
Interest-bearing balances | $15,235,000 | 2,355 |
Securities | $68,380,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,311,000 | 3,119 |
Loan loss allowance | $3,703,000 | 1,931 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $913,000 | 5,183 |
Other real estate owned | $3,328,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,103,000 | 1,788 |
Life insurance assets | $5,965,000 | 1,231 |
Total liabilities and capital | $220,747,000 | 2,872 |
Total liabilities | $198,731,000 | 2,837 |
Total deposits | $174,256,000 | 3,000 |
Interest-bearing deposits | $147,381,000 | 2,936 |
Deposits held in domestic offices | $174,256,000 | 2,999 |
% insured | 98.27% | 452 |
Federal funds purchased & repurchase agreements | $8,632,000 | 934 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $843,000 | 3,733 |
Total equity capital | $22,016,000 | 3,084 |
Total bank equity capital | $22,016,000 | 3,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,260,000 | 2,065 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $19,356,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,581,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $617,000 | 4,198 |
Earning assets | $201,926,000 | 2,869 |
Long-term assets (5+ years) | $64,976,000 | 2,636 |
Average Assets, year-to-date | $224,806,250 | 2,808 |
Average Assets, quarterly | $222,777,500 | 2,845 |
Volatile liabilities | $14,996,000 | 2,496 |
Insider loans | $11,150,000 | 523 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,459,000 | 2,048 |
Tier 1 (core) risk-based capital | $19,488,000 | 3,193 |
Tier 2 risk-based capital | $1,901,000 | 2,531 |
Total risk weighted assets | $150,343,000 | 2,718 |
Total unused commitments | $28,459,000 | 2,048 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $224,808,000 | 2,818 |
Cash and due from depository institutions | $14,367,000 | 3,242 |
Interest-bearing balances | $11,020,000 | 2,894 |
Securities | $65,499,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $130,637,000 | 2,888 |
Loan loss allowance | $4,431,000 | 1,649 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $949,000 | 5,159 |
Other real estate owned | $2,924,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,432,000 | 1,746 |
Life insurance assets | $5,921,000 | 1,220 |
Total liabilities and capital | $224,808,000 | 2,818 |
Total liabilities | $203,328,000 | 2,784 |
Total deposits | $179,201,000 | 2,944 |
Interest-bearing deposits | $152,108,000 | 2,856 |
Deposits held in domestic offices | $179,201,000 | 2,943 |
% insured | 98.74% | 350 |
Federal funds purchased & repurchase agreements | $8,321,000 | 948 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $806,000 | 3,629 |
Total equity capital | $21,480,000 | 3,103 |
Total bank equity capital | $21,480,000 | 3,102 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,260,000 | 2,101 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $18,820,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,289,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $675,000 | 3,856 |
Earning assets | $207,156,000 | 2,788 |
Long-term assets (5+ years) | $63,446,000 | 2,650 |
Average Assets, year-to-date | $226,159,330 | 2,802 |
Average Assets, quarterly | $225,156,500 | 2,821 |
Volatile liabilities | $14,739,000 | 2,578 |
Insider loans | $11,246,000 | 521 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,061,000 | 2,142 |
Tier 1 (core) risk-based capital | $19,385,000 | 3,170 |
Tier 2 risk-based capital | $2,035,000 | 2,394 |
Total risk weighted assets | $160,441,000 | 2,597 |
Total unused commitments | $26,061,000 | 2,142 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $225,505,000 | 2,842 |
Cash and due from depository institutions | $19,151,000 | 3,079 |
Interest-bearing balances | $15,660,000 | 2,539 |
Securities | $57,556,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,438,000 | 2,783 |
Loan loss allowance | $5,128,000 | 1,488 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,000,000 | 5,140 |
Other real estate owned | $681,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,679,000 | 1,726 |
Life insurance assets | $5,879,000 | 1,207 |
Total liabilities and capital | $225,505,000 | 2,842 |
Total liabilities | $204,412,000 | 2,806 |
Total deposits | $181,110,000 | 2,951 |
Interest-bearing deposits | $156,190,000 | 2,843 |
Deposits held in domestic offices | $181,110,000 | 2,950 |
% insured | 98.59% | 391 |
Federal funds purchased & repurchase agreements | $7,519,000 | 1,000 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $783,000 | 3,679 |
Total equity capital | $21,093,000 | 3,113 |
Total bank equity capital | $21,093,000 | 3,112 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,260,000 | 2,129 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $18,433,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,089,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $697,000 | 3,733 |
Earning assets | $209,654,000 | 2,800 |
Long-term assets (5+ years) | $58,426,000 | 2,814 |
Average Assets, year-to-date | $226,835,000 | 2,805 |
Average Assets, quarterly | $226,835,000 | 2,805 |
Volatile liabilities | $14,180,000 | 2,642 |
Insider loans | $10,827,000 | 546 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,476,000 | 2,086 |
Tier 1 (core) risk-based capital | $19,307,000 | 3,164 |
Tier 2 risk-based capital | $2,063,000 | 2,373 |
Total risk weighted assets | $161,976,000 | 2,564 |
Total unused commitments | $27,476,000 | 2,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $228,165,000 | 2,789 |
Cash and due from depository institutions | $14,104,000 | 3,032 |
Interest-bearing balances | $10,675,000 | 2,851 |
Securities | $55,235,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $997,000 | 2,573 |
Net loans & leases | $145,061,000 | 2,688 |
Loan loss allowance | $4,864,000 | 1,538 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,037,000 | 5,094 |
Other real estate owned | $887,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,844,000 | 1,709 |
Life insurance assets | $5,834,000 | 1,190 |
Total liabilities and capital | $228,165,000 | 2,789 |
Total liabilities | $206,954,000 | 2,750 |
Total deposits | $182,548,000 | 2,898 |
Interest-bearing deposits | $154,863,000 | 2,828 |
Deposits held in domestic offices | $182,548,000 | 2,897 |
% insured | 99.07% | 307 |
Federal funds purchased & repurchase agreements | $8,541,000 | 972 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $865,000 | 3,502 |
Total equity capital | $21,211,000 | 3,072 |
Total bank equity capital | $21,211,000 | 3,070 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,260,000 | 2,145 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $18,551,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,651,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $818,000 | 3,393 |
Earning assets | $211,968,000 | 2,730 |
Long-term assets (5+ years) | $50,786,000 | 2,661 |
Average Assets, year-to-date | $224,595,200 | 2,788 |
Average Assets, quarterly | $225,054,500 | 2,821 |
Volatile liabilities | $15,199,000 | 2,702 |
Insider loans | $10,659,000 | 577 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,765,000 | 2,116 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,122 |
Tier 2 risk-based capital | $2,164,000 | 2,290 |
Total risk weighted assets | $170,459,000 | 2,461 |
Total unused commitments | $25,765,000 | 2,117 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $221,944,000 | 2,853 |
Cash and due from depository institutions | $12,230,000 | 3,042 |
Interest-bearing balances | $8,425,000 | 3,341 |
Securities | $47,988,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,413,000 | 2,629 |
Loan loss allowance | $4,631,000 | 1,625 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,058,000 | 5,104 |
Other real estate owned | $735,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,520,000 | 1,797 |
Life insurance assets | $5,790,000 | 1,177 |
Total liabilities and capital | $221,944,000 | 2,853 |
Total liabilities | $200,731,000 | 2,813 |
Total deposits | $175,243,000 | 2,980 |
Interest-bearing deposits | $151,224,000 | 2,893 |
Deposits held in domestic offices | $175,243,000 | 2,979 |
% insured | 98.81% | 400 |
Federal funds purchased & repurchase agreements | $9,189,000 | 944 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,454,000 | 1,527 |
Subordinated debt | $0 | 206 |
All other liabilities | $845,000 | 3,718 |
Total equity capital | $21,213,000 | 3,092 |
Total bank equity capital | $21,213,000 | 3,091 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,260,000 | 2,180 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $18,553,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,320,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $685,000 | 4,038 |
Earning assets | $205,826,000 | 2,814 |
Long-term assets (5+ years) | $46,443,000 | 2,778 |
Average Assets, year-to-date | $223,702,750 | 2,807 |
Average Assets, quarterly | $222,382,500 | 2,835 |
Volatile liabilities | $15,139,000 | 2,741 |
Insider loans | $10,674,000 | 566 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,870,000 | 2,340 |
Tier 1 (core) risk-based capital | $19,475,000 | 3,130 |
Tier 2 risk-based capital | $2,180,000 | 2,282 |
Total risk weighted assets | $171,918,000 | 2,460 |
Total unused commitments | $22,870,000 | 2,343 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $222,821,000 | 2,841 |
Cash and due from depository institutions | $9,148,000 | 3,030 |
Interest-bearing balances | $5,176,000 | 3,950 |
Securities | $47,715,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,814,000 | 2,589 |
Loan loss allowance | $4,284,000 | 1,776 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,107,000 | 5,087 |
Other real estate owned | $1,235,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,802,000 | 1,771 |
Life insurance assets | $5,746,000 | 1,180 |
Total liabilities and capital | $222,821,000 | 2,841 |
Total liabilities | $201,891,000 | 2,805 |
Total deposits | $177,682,000 | 2,965 |
Interest-bearing deposits | $153,451,000 | 2,899 |
Deposits held in domestic offices | $177,682,000 | 2,964 |
% insured | 98.31% | 604 |
Federal funds purchased & repurchase agreements | $8,057,000 | 1,021 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,322,000 | 1,605 |
Subordinated debt | $0 | 212 |
All other liabilities | $830,000 | 3,570 |
Total equity capital | $20,930,000 | 3,065 |
Total bank equity capital | $20,930,000 | 3,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,260,000 | 2,215 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $18,270,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,848,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $864,000 | 3,301 |
Earning assets | $205,705,000 | 2,812 |
Long-term assets (5+ years) | $45,861,000 | 2,764 |
Average Assets, year-to-date | $224,289,000 | 2,816 |
Average Assets, quarterly | $222,170,000 | 2,845 |
Volatile liabilities | $13,986,000 | 2,888 |
Insider loans | $10,731,000 | 566 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,110,000 | 2,245 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,063 |
Tier 2 risk-based capital | $2,239,000 | 2,230 |
Total risk weighted assets | $177,088,000 | 2,401 |
Total unused commitments | $24,110,000 | 2,248 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $221,519,000 | 2,876 |
Cash and due from depository institutions | $9,523,000 | 2,963 |
Interest-bearing balances | $0 | 7,081 |
Securities | $42,631,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,944,000 | 2,555 |
Loan loss allowance | $4,013,000 | 1,879 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,140,000 | 5,095 |
Other real estate owned | $1,150,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,131,000 | 1,749 |
Life insurance assets | $5,704,000 | 1,176 |
Total liabilities and capital | $221,519,000 | 2,876 |
Total liabilities | $200,968,000 | 2,852 |
Total deposits | $176,814,000 | 3,003 |
Interest-bearing deposits | $154,116,000 | 2,932 |
Deposits held in domestic offices | $176,814,000 | 3,001 |
% insured | 98.58% | 546 |
Federal funds purchased & repurchase agreements | $8,039,000 | 1,041 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,315,000 | 1,608 |
Subordinated debt | $0 | 214 |
All other liabilities | $800,000 | 3,574 |
Total equity capital | $20,551,000 | 3,076 |
Total bank equity capital | $20,551,000 | 3,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,260,000 | 2,243 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $17,891,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,224,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $798,000 | 3,550 |
Earning assets | $198,575,000 | 2,921 |
Long-term assets (5+ years) | $41,516,000 | 2,901 |
Average Assets, year-to-date | $225,023,000 | 2,821 |
Average Assets, quarterly | $225,023,000 | 2,821 |
Volatile liabilities | $13,819,000 | 2,931 |
Insider loans | $10,295,000 | 612 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,408,000 | 2,170 |
Tier 1 (core) risk-based capital | $19,748,000 | 3,072 |
Tier 2 risk-based capital | $2,259,000 | 2,229 |
Total risk weighted assets | $178,963,000 | 2,391 |
Total unused commitments | $25,408,000 | 2,171 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $229,306,000 | 2,792 |
Cash and due from depository institutions | $9,277,000 | 2,981 |
Interest-bearing balances | $6,850,000 | 3,413 |
Securities | $44,854,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $161,990,000 | 2,527 |
Loan loss allowance | $3,641,000 | 2,056 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,170,000 | 5,112 |
Other real estate owned | $1,270,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,745,000 | 1,832 |
Life insurance assets | $5,660,000 | 1,170 |
Total liabilities and capital | $229,306,000 | 2,792 |
Total liabilities | $208,256,000 | 2,756 |
Total deposits | $180,551,000 | 2,934 |
Interest-bearing deposits | $155,385,000 | 2,909 |
Deposits held in domestic offices | $180,551,000 | 2,931 |
% insured | 98.29% | 604 |
Federal funds purchased & repurchase agreements | $7,522,000 | 1,098 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,280,000 | 1,522 |
Subordinated debt | $0 | 220 |
All other liabilities | $903,000 | 3,378 |
Total equity capital | $21,050,000 | 3,004 |
Total bank equity capital | $21,050,000 | 3,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,260,000 | 2,272 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $18,390,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,958,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $826,000 | 3,549 |
Earning assets | $213,694,000 | 2,742 |
Long-term assets (5+ years) | $43,403,000 | 2,726 |
Average Assets, year-to-date | $234,973,200 | 2,690 |
Average Assets, quarterly | $229,636,500 | 2,779 |
Volatile liabilities | $50,668,000 | 2,490 |
Insider loans | $11,632,000 | 538 |
FHLB advances | $18,600,000 | 1,467 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,949,000 | 2,130 |
Tier 1 (core) risk-based capital | $20,702,000 | 2,939 |
Tier 2 risk-based capital | $2,297,000 | 2,222 |
Total risk weighted assets | $184,945,000 | 2,361 |
Total unused commitments | $25,949,000 | 2,131 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $229,967,000 | 2,808 |
Cash and due from depository institutions | $4,210,000 | 2,998 |
Interest-bearing balances | $0 | 7,196 |
Securities | $45,998,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,105 |
Net loans & leases | $163,652,000 | 2,543 |
Loan loss allowance | $3,312,000 | 2,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,225,000 | 5,107 |
Other real estate owned | $1,270,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,547,000 | 1,878 |
Life insurance assets | $5,616,000 | 1,170 |
Total liabilities and capital | $229,967,000 | 2,808 |
Total liabilities | $207,731,000 | 2,782 |
Total deposits | $180,963,000 | 2,950 |
Interest-bearing deposits | $157,976,000 | 2,905 |
Deposits held in domestic offices | $180,963,000 | 2,947 |
% insured | 97.46% | 680 |
Federal funds purchased & repurchase agreements | $7,088,000 | 1,130 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,845,000 | 1,646 |
Subordinated debt | $0 | 233 |
All other liabilities | $835,000 | 3,915 |
Total equity capital | $22,236,000 | 2,942 |
Total bank equity capital | $22,236,000 | 2,940 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,260,000 | 2,310 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $19,576,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,715,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $837,000 | 3,771 |
Earning assets | $212,715,000 | 2,771 |
Long-term assets (5+ years) | $40,575,000 | 2,813 |
Average Assets, year-to-date | $236,390,000 | 2,712 |
Average Assets, quarterly | $232,272,500 | 2,779 |
Volatile liabilities | $50,356,000 | 2,583 |
Insider loans | $11,708,000 | 538 |
FHLB advances | $18,600,000 | 1,559 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,653,000 | 2,095 |
Tier 1 (core) risk-based capital | $21,593,000 | 2,851 |
Tier 2 risk-based capital | $2,350,000 | 2,228 |
Total risk weighted assets | $187,003,000 | 2,375 |
Total unused commitments | $26,653,000 | 2,097 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $234,578,000 | 2,768 |
Cash and due from depository institutions | $3,290,000 | 2,972 |
Interest-bearing balances | $0 | 7,206 |
Securities | $46,610,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,877 |
Net loans & leases | $167,245,000 | 2,528 |
Loan loss allowance | $3,347,000 | 2,201 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,233,000 | 5,145 |
Other real estate owned | $1,462,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,928,000 | 1,854 |
Life insurance assets | $5,571,000 | 1,180 |
Total liabilities and capital | $234,578,000 | 2,768 |
Total liabilities | $212,738,000 | 2,742 |
Total deposits | $185,888,000 | 2,912 |
Interest-bearing deposits | $163,091,000 | 2,858 |
Deposits held in domestic offices | $185,888,000 | 2,909 |
% insured | 97.39% | 768 |
Federal funds purchased & repurchase agreements | $7,195,000 | 1,126 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,778,000 | 1,724 |
Subordinated debt | $0 | 241 |
All other liabilities | $877,000 | 3,692 |
Total equity capital | $21,840,000 | 2,962 |
Total bank equity capital | $21,840,000 | 2,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,260,000 | 2,335 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $19,180,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $896,000 | 3,498 |
Earning assets | $217,665,000 | 2,729 |
Long-term assets (5+ years) | $39,094,000 | 2,855 |
Average Assets, year-to-date | $238,531,000 | 2,717 |
Average Assets, quarterly | $237,229,500 | 2,736 |
Volatile liabilities | $50,545,000 | 2,596 |
Insider loans | $11,782,000 | 533 |
FHLB advances | $18,600,000 | 1,646 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,542,000 | 2,283 |
Tier 1 (core) risk-based capital | $21,449,000 | 2,865 |
Tier 2 risk-based capital | $2,407,000 | 2,192 |
Total risk weighted assets | $191,614,000 | 2,352 |
Total unused commitments | $24,542,000 | 2,286 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $239,881,000 | 2,767 |
Cash and due from depository institutions | $3,728,000 | 3,011 |
Interest-bearing balances | $0 | 7,275 |
Securities | $45,959,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,010 |
Net loans & leases | $167,246,000 | 2,593 |
Loan loss allowance | $3,059,000 | 2,405 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,264,000 | 5,172 |
Other real estate owned | $1,459,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,020,000 | 1,892 |
Life insurance assets | $5,527,000 | 1,184 |
Total liabilities and capital | $239,881,000 | 2,767 |
Total liabilities | $218,263,000 | 2,731 |
Total deposits | $192,721,000 | 2,854 |
Interest-bearing deposits | $165,517,000 | 2,863 |
Deposits held in domestic offices | $192,721,000 | 2,852 |
% insured | 95.61% | 1,474 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,278 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,845,000 | 1,797 |
Subordinated debt | $0 | 248 |
All other liabilities | $897,000 | 3,622 |
Total equity capital | $21,618,000 | 3,005 |
Total bank equity capital | $21,618,000 | 3,005 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,260,000 | 2,376 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $18,958,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $838,000 | 3,786 |
Earning assets | $222,410,000 | 2,716 |
Long-term assets (5+ years) | $39,575,000 | 2,854 |
Average Assets, year-to-date | $240,507,500 | 2,758 |
Average Assets, quarterly | $240,507,500 | 2,758 |
Volatile liabilities | $49,734,000 | 2,716 |
Insider loans | $11,184,000 | 623 |
FHLB advances | $18,600,000 | 1,711 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,252,000 | 2,328 |
Tier 1 (core) risk-based capital | $21,495,000 | 2,879 |
Tier 2 risk-based capital | $2,424,000 | 2,238 |
Total risk weighted assets | $193,258,000 | 2,399 |
Total unused commitments | $25,252,000 | 2,333 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $241,134,000 | 2,766 |
Cash and due from depository institutions | $3,718,000 | 2,915 |
Interest-bearing balances | $0 | 7,263 |
Securities | $50,246,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,270 |
Net loans & leases | $166,442,000 | 2,657 |
Loan loss allowance | $2,934,000 | 2,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,311,000 | 5,169 |
Other real estate owned | $1,615,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,152,000 | 1,923 |
Life insurance assets | $5,479,000 | 1,191 |
Total liabilities and capital | $241,134,000 | 2,766 |
Total liabilities | $219,823,000 | 2,722 |
Total deposits | $192,206,000 | 2,852 |
Interest-bearing deposits | $163,129,000 | 2,879 |
Deposits held in domestic offices | $192,206,000 | 2,850 |
% insured | 95.20% | 1,612 |
Federal funds purchased & repurchase agreements | $7,482,000 | 1,211 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,112,000 | 1,907 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,023,000 | 3,385 |
Total equity capital | $21,311,000 | 3,020 |
Total bank equity capital | $21,311,000 | 3,020 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,260,000 | 2,416 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $18,651,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $904,000 | 3,668 |
Earning assets | $223,338,000 | 2,725 |
Long-term assets (5+ years) | $39,533,000 | 2,836 |
Average Assets, year-to-date | $243,462,200 | 2,680 |
Average Assets, quarterly | $239,706,500 | 2,761 |
Volatile liabilities | $49,547,000 | 2,752 |
Insider loans | $11,350,000 | 630 |
FHLB advances | $18,600,000 | 1,840 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,617,000 | 2,192 |
Tier 1 (core) risk-based capital | $21,054,000 | 2,929 |
Tier 2 risk-based capital | $2,443,000 | 2,258 |
Total risk weighted assets | $193,078,000 | 2,453 |
Total unused commitments | $27,617,000 | 2,193 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $238,279,000 | 2,808 |
Cash and due from depository institutions | $3,962,000 | 2,828 |
Interest-bearing balances | $0 | 7,292 |
Securities | $46,995,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,550 |
Net loans & leases | $167,598,000 | 2,670 |
Loan loss allowance | $3,005,000 | 2,312 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,373,000 | 5,129 |
Other real estate owned | $3,195,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,381,000 | 1,969 |
Life insurance assets | $5,430,000 | 1,190 |
Total liabilities and capital | $238,279,000 | 2,808 |
Total liabilities | $216,486,000 | 2,766 |
Total deposits | $187,705,000 | 2,896 |
Interest-bearing deposits | $161,789,000 | 2,877 |
Deposits held in domestic offices | $187,705,000 | 2,894 |
% insured | 95.89% | 1,515 |
Federal funds purchased & repurchase agreements | $8,863,000 | 1,158 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,848,000 | 2,034 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,070,000 | 3,630 |
Total equity capital | $21,793,000 | 3,037 |
Total bank equity capital | $21,793,000 | 3,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,260,000 | 2,449 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $19,133,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $953,000 | 3,727 |
Earning assets | $220,368,000 | 2,782 |
Long-term assets (5+ years) | $36,608,000 | 2,951 |
Average Assets, year-to-date | $244,044,250 | 2,688 |
Average Assets, quarterly | $242,244,000 | 2,737 |
Volatile liabilities | $49,634,000 | 2,784 |
Insider loans | $12,430,000 | 545 |
FHLB advances | $18,600,000 | 1,931 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,765,000 | 2,150 |
Tier 1 (core) risk-based capital | $21,390,000 | 2,937 |
Tier 2 risk-based capital | $2,469,000 | 2,237 |
Total risk weighted assets | $194,030,000 | 2,484 |
Total unused commitments | $29,765,000 | 2,152 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $246,209,000 | 2,707 |
Cash and due from depository institutions | $5,344,000 | 2,759 |
Interest-bearing balances | $0 | 7,302 |
Securities | $44,895,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $12,464,000 | 808 |
Net loans & leases | $169,260,000 | 2,669 |
Loan loss allowance | $2,851,000 | 2,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,428,000 | 5,127 |
Other real estate owned | $3,011,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,807,000 | 1,940 |
Life insurance assets | $5,384,000 | 1,201 |
Total liabilities and capital | $246,209,000 | 2,707 |
Total liabilities | $225,376,000 | 2,660 |
Total deposits | $197,919,000 | 2,730 |
Interest-bearing deposits | $170,911,000 | 2,745 |
Deposits held in domestic offices | $197,919,000 | 2,728 |
% insured | 88.06% | 1,354 |
Federal funds purchased & repurchase agreements | $7,130,000 | 1,294 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,043,000 | 2,075 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,284,000 | 3,268 |
Total equity capital | $20,833,000 | 3,138 |
Total bank equity capital | $20,833,000 | 3,137 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,260,000 | 2,487 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $18,173,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $991,000 | 3,502 |
Earning assets | $226,619,000 | 2,700 |
Long-term assets (5+ years) | $36,882,000 | 2,879 |
Average Assets, year-to-date | $245,966,000 | 2,683 |
Average Assets, quarterly | $244,585,000 | 2,713 |
Volatile liabilities | $49,898,000 | 2,772 |
Insider loans | $12,557,000 | 569 |
FHLB advances | $18,600,000 | 1,983 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,696,000 | 2,135 |
Tier 1 (core) risk-based capital | $21,238,000 | 2,959 |
Tier 2 risk-based capital | $2,506,000 | 2,200 |
Total risk weighted assets | $197,687,000 | 2,466 |
Total unused commitments | $31,696,000 | 2,138 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $242,961,000 | 2,754 |
Cash and due from depository institutions | $4,721,000 | 2,714 |
Interest-bearing balances | $0 | 7,240 |
Securities | $43,454,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,088 |
Net loans & leases | $177,801,000 | 2,595 |
Loan loss allowance | $2,886,000 | 2,227 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,457,000 | 5,130 |
Other real estate owned | $2,656,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,725,000 | 1,921 |
Life insurance assets | $5,342,000 | 1,207 |
Total liabilities and capital | $242,961,000 | 2,754 |
Total liabilities | $222,131,000 | 2,709 |
Total deposits | $194,377,000 | 2,776 |
Interest-bearing deposits | $170,963,000 | 2,731 |
Deposits held in domestic offices | $194,377,000 | 2,774 |
% insured | 90.69% | 840 |
Federal funds purchased & repurchase agreements | $7,708,000 | 1,269 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,845,000 | 2,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,201,000 | 3,321 |
Total equity capital | $20,830,000 | 3,163 |
Total bank equity capital | $20,830,000 | 3,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,260,000 | 2,508 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $18,170,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $983,000 | 3,515 |
Earning assets | $224,402,000 | 2,727 |
Long-term assets (5+ years) | $25,661,000 | 3,604 |
Average Assets, year-to-date | $245,844,500 | 2,697 |
Average Assets, quarterly | $245,844,500 | 2,697 |
Volatile liabilities | $50,626,000 | 2,730 |
Insider loans | $12,783,000 | 563 |
FHLB advances | $18,600,000 | 2,038 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,170,000 | 2,184 |
Tier 1 (core) risk-based capital | $21,172,000 | 2,991 |
Tier 2 risk-based capital | $2,551,000 | 2,155 |
Total risk weighted assets | $213,968,000 | 2,284 |
Total unused commitments | $32,170,000 | 2,185 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $248,728,000 | 2,664 |
Cash and due from depository institutions | $4,112,000 | 2,755 |
Interest-bearing balances | $0 | 7,069 |
Securities | $48,995,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 3,089 |
Net loans & leases | $179,049,000 | 2,592 |
Loan loss allowance | $2,937,000 | 2,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,522,000 | 5,097 |
Other real estate owned | $2,931,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,883,000 | 1,920 |
Life insurance assets | $5,293,000 | 1,212 |
Total liabilities and capital | $248,728,000 | 2,664 |
Total liabilities | $227,954,000 | 2,622 |
Total deposits | $198,627,000 | 2,653 |
Interest-bearing deposits | $171,204,000 | 2,672 |
Deposits held in domestic offices | $198,627,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,089,000 | 1,362 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,906,000 | 2,230 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,332,000 | 3,082 |
Total equity capital | $20,774,000 | 3,141 |
Total bank equity capital | $20,774,000 | 3,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,260,000 | 2,515 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $18,114,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,078,000 | 3,448 |
Earning assets | $230,280,000 | 2,632 |
Long-term assets (5+ years) | $33,785,000 | 3,002 |
Average Assets, year-to-date | $254,322,600 | 2,520 |
Average Assets, quarterly | $252,990,500 | 2,586 |
Volatile liabilities | $49,062,000 | 2,777 |
Insider loans | $12,906,000 | 562 |
FHLB advances | $18,600,000 | 2,206 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,170,000 | 2,055 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,968 |
Tier 2 risk-based capital | $2,281,000 | 2,320 |
Total risk weighted assets | $205,365,000 | 2,383 |
Total unused commitments | $36,170,000 | 2,056 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $257,253,000 | 2,554 |
Cash and due from depository institutions | $5,089,000 | 2,780 |
Interest-bearing balances | $0 | 6,794 |
Securities | $49,126,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $11,584,000 | 1,033 |
Net loans & leases | $179,189,000 | 2,570 |
Loan loss allowance | $2,741,000 | 2,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,560,000 | 5,063 |
Other real estate owned | $1,335,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,370,000 | 1,999 |
Life insurance assets | $5,247,000 | 1,204 |
Total liabilities and capital | $257,253,000 | 2,554 |
Total liabilities | $236,420,000 | 2,504 |
Total deposits | $206,997,000 | 2,518 |
Interest-bearing deposits | $181,038,000 | 2,494 |
Deposits held in domestic offices | $206,997,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,894,000 | 1,360 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,211,000 | 2,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,318,000 | 3,207 |
Total equity capital | $20,833,000 | 3,138 |
Total bank equity capital | $20,833,000 | 3,138 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,260,000 | 2,531 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $18,173,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,819,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,074,000 | 3,621 |
Earning assets | $239,899,000 | 2,517 |
Long-term assets (5+ years) | $40,957,000 | 2,591 |
Average Assets, year-to-date | $255,721,250 | 2,511 |
Average Assets, quarterly | $254,603,000 | 2,564 |
Volatile liabilities | $57,693,000 | 2,387 |
Insider loans | $13,025,000 | 552 |
FHLB advances | $18,600,000 | 2,215 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,315,000 | 1,863 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,931 |
Tier 2 risk-based capital | $2,640,000 | 2,004 |
Total risk weighted assets | $205,824,000 | 2,365 |
Total unused commitments | $44,315,000 | 1,864 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $251,953,000 | 2,603 |
Cash and due from depository institutions | $7,412,000 | 2,859 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,547,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
Net loans & leases | $181,964,000 | 2,516 |
Loan loss allowance | $2,491,000 | 2,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,571,000 | 5,083 |
Other real estate owned | $1,965,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,569,000 | 2,099 |
Life insurance assets | $5,197,000 | 1,210 |
Total liabilities and capital | $251,953,000 | 2,603 |
Total liabilities | $229,913,000 | 2,561 |
Total deposits | $202,955,000 | 2,568 |
Interest-bearing deposits | $176,114,000 | 2,564 |
Deposits held in domestic offices | $202,955,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,511,000 | 1,608 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,601,000 | 2,209 |
Subordinated debt | $0 | 257 |
All other liabilities | $846,000 | 4,193 |
Total equity capital | $22,040,000 | 3,011 |
Total bank equity capital | $22,040,000 | 3,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,260,000 | 2,554 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $19,380,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,582,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,227,000 | 3,109 |
Earning assets | $232,436,000 | 2,582 |
Long-term assets (5+ years) | $40,759,000 | 2,597 |
Average Assets, year-to-date | $255,210,670 | 2,528 |
Average Assets, quarterly | $255,459,500 | 2,547 |
Volatile liabilities | $61,147,000 | 2,263 |
Insider loans | $13,757,000 | 512 |
FHLB advances | $18,600,000 | 2,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,585,000 | 1,846 |
Tier 1 (core) risk-based capital | $22,441,000 | 2,849 |
Tier 2 risk-based capital | $2,525,000 | 2,051 |
Total risk weighted assets | $210,060,000 | 2,322 |
Total unused commitments | $46,585,000 | 1,846 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $258,966,000 | 2,532 |
Cash and due from depository institutions | $7,808,000 | 2,708 |
Interest-bearing balances | $0 | 6,734 |
Securities | $52,637,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $186,671,000 | 2,417 |
Loan loss allowance | $2,412,000 | 2,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,621,000 | 5,030 |
Other real estate owned | $2,099,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,130,000 | 2,133 |
Life insurance assets | $5,148,000 | 1,213 |
Total liabilities and capital | $258,966,000 | 2,532 |
Total liabilities | $235,944,000 | 2,491 |
Total deposits | $197,071,000 | 2,639 |
Interest-bearing deposits | $170,602,000 | 2,653 |
Deposits held in domestic offices | $197,071,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,406,000 | 1,003 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,377,000 | 1,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,090,000 | 3,852 |
Total equity capital | $23,022,000 | 2,964 |
Total bank equity capital | $23,022,000 | 2,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,260,000 | 2,555 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $20,362,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,877,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,200,000 | 3,195 |
Earning assets | $239,308,000 | 2,522 |
Long-term assets (5+ years) | $42,512,000 | 2,418 |
Average Assets, year-to-date | $256,839,500 | 2,519 |
Average Assets, quarterly | $256,839,500 | 2,519 |
Volatile liabilities | $79,191,000 | 1,760 |
Insider loans | $14,451,000 | 481 |
FHLB advances | $22,100,000 | 1,789 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,554,000 | 2,058 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,861 |
Tier 2 risk-based capital | $2,412,000 | 2,087 |
Total risk weighted assets | $213,823,000 | 2,251 |
Total unused commitments | $41,554,000 | 2,060 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $254,713,000 | 2,541 |
Cash and due from depository institutions | $6,099,000 | 2,720 |
Interest-bearing balances | $0 | 6,620 |
Securities | $54,931,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $182,304,000 | 2,448 |
Loan loss allowance | $2,576,000 | 2,059 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,559,000 | 5,114 |
Other real estate owned | $1,960,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,860,000 | 2,199 |
Life insurance assets | $5,101,000 | 1,203 |
Total liabilities and capital | $254,713,000 | 2,541 |
Total liabilities | $232,355,000 | 2,486 |
Total deposits | $207,460,000 | 2,483 |
Interest-bearing deposits | $176,014,000 | 2,531 |
Deposits held in domestic offices | $207,460,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,173,000 | 1,242 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,625,000 | 2,433 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,097,000 | 3,786 |
Total equity capital | $22,358,000 | 2,996 |
Total bank equity capital | $22,358,000 | 2,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,260,000 | 2,557 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $19,698,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 737 |
Income earned, not collected on loans | $1,238,000 | 3,338 |
Earning assets | $237,235,000 | 2,514 |
Long-term assets (5+ years) | $46,330,000 | 2,136 |
Average Assets, year-to-date | $252,016,600 | 2,474 |
Average Assets, quarterly | $253,234,500 | 2,518 |
Volatile liabilities | $83,636,000 | 1,682 |
Insider loans | $14,460,000 | 478 |
FHLB advances | $12,100,000 | 2,358 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,766,000 | 1,786 |
Tier 1 (core) risk-based capital | $22,105,000 | 2,875 |
Tier 2 risk-based capital | $2,585,000 | 1,957 |
Total risk weighted assets | $208,406,000 | 2,292 |
Total unused commitments | $49,766,000 | 1,787 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $251,756,000 | 2,523 |
Cash and due from depository institutions | $6,338,000 | 2,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $53,083,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $181,038,000 | 2,422 |
Loan loss allowance | $2,205,000 | 2,309 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,423,000 | 5,278 |
Other real estate owned | $1,953,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,921,000 | 2,169 |
Life insurance assets | $5,061,000 | 1,173 |
Total liabilities and capital | $251,756,000 | 2,523 |
Total liabilities | $229,523,000 | 2,484 |
Total deposits | $206,602,000 | 2,468 |
Interest-bearing deposits | $177,650,000 | 2,494 |
Deposits held in domestic offices | $206,602,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,264,000 | 1,307 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,418,000 | 2,325 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,239,000 | 3,564 |
Total equity capital | $22,233,000 | 2,983 |
Total bank equity capital | $22,233,000 | 2,983 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,260,000 | 2,533 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $19,573,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 836 |
Income earned, not collected on loans | $1,317,000 | 3,335 |
Earning assets | $234,121,000 | 2,492 |
Long-term assets (5+ years) | $40,364,000 | 2,260 |
Average Assets, year-to-date | $251,342,500 | 2,475 |
Average Assets, quarterly | $254,682,000 | 2,471 |
Volatile liabilities | $82,230,000 | 1,683 |
Insider loans | $13,321,000 | 521 |
FHLB advances | $11,100,000 | 2,340 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,806,000 | 1,945 |
Tier 1 (core) risk-based capital | $22,129,000 | 2,871 |
Tier 2 risk-based capital | $2,384,000 | 2,072 |
Total risk weighted assets | $206,894,000 | 2,263 |
Total unused commitments | $44,806,000 | 1,945 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $257,608,000 | 2,481 |
Cash and due from depository institutions | $6,375,000 | 2,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,281,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $9,437,000 | 1,666 |
Net loans & leases | $176,654,000 | 2,470 |
Loan loss allowance | $2,194,000 | 2,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,402,000 | 5,331 |
Other real estate owned | $1,851,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,608,000 | 2,009 |
Life insurance assets | $5,017,000 | 1,178 |
Total liabilities and capital | $257,608,000 | 2,481 |
Total liabilities | $236,140,000 | 2,429 |
Total deposits | $219,541,000 | 2,363 |
Interest-bearing deposits | $189,247,000 | 2,341 |
Deposits held in domestic offices | $219,541,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,969,000 | 1,438 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,185,000 | 2,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,445,000 | 3,002 |
Total equity capital | $21,468,000 | 3,022 |
Total bank equity capital | $21,468,000 | 3,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,260,000 | 2,538 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $18,808,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 509 |
Income earned, not collected on loans | $1,397,000 | 2,975 |
Earning assets | $239,372,000 | 2,454 |
Long-term assets (5+ years) | $41,487,000 | 2,160 |
Average Assets, year-to-date | $251,204,670 | 2,508 |
Average Assets, quarterly | $254,166,000 | 2,497 |
Volatile liabilities | $85,427,000 | 1,611 |
Insider loans | $13,394,000 | 523 |
FHLB advances | $7,100,000 | 2,818 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $56,429,000 | 1,665 |
Tier 1 (core) risk-based capital | $21,737,000 | 2,906 |
Tier 2 risk-based capital | $2,432,000 | 2,056 |
Total risk weighted assets | $206,917,000 | 2,271 |
Total unused commitments | $56,429,000 | 1,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $250,724,000 | 2,554 |
Cash and due from depository institutions | $4,835,000 | 2,956 |
Interest-bearing balances | $0 | 6,642 |
Securities | $54,426,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,560 |
Net loans & leases | $179,632,000 | 2,431 |
Loan loss allowance | $2,402,000 | 2,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,428,000 | 5,272 |
Other real estate owned | $1,739,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,339,000 | 2,232 |
Life insurance assets | $4,973,000 | 1,170 |
Total liabilities and capital | $250,724,000 | 2,554 |
Total liabilities | $229,250,000 | 2,505 |
Total deposits | $213,094,000 | 2,437 |
Interest-bearing deposits | $182,073,000 | 2,451 |
Deposits held in domestic offices | $213,094,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,692,000 | 1,294 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,524,000 | 2,810 |
Subordinated debt | $0 | 262 |
All other liabilities | $940,000 | 4,054 |
Total equity capital | $21,474,000 | 3,047 |
Total bank equity capital | $21,474,000 | 3,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,260,000 | 2,530 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $18,814,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 834 |
Income earned, not collected on loans | $1,326,000 | 3,001 |
Earning assets | $235,383,000 | 2,508 |
Long-term assets (5+ years) | $41,705,000 | 2,134 |
Average Assets, year-to-date | $248,003,000 | 2,553 |
Average Assets, quarterly | $248,003,000 | 2,553 |
Volatile liabilities | $78,859,000 | 1,699 |
Insider loans | $10,352,000 | 673 |
FHLB advances | $7,100,000 | 2,770 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,712,000 | 1,765 |
Tier 1 (core) risk-based capital | $20,901,000 | 2,989 |
Tier 2 risk-based capital | $2,750,000 | 1,846 |
Total risk weighted assets | $202,807,000 | 2,284 |
Total unused commitments | $51,712,000 | 1,766 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $245,282,000 | 2,594 |
Cash and due from depository institutions | $5,027,000 | 2,924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $53,789,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $176,072,000 | 2,454 |
Loan loss allowance | $2,364,000 | 2,161 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,446,000 | 5,236 |
Other real estate owned | $1,637,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,311,000 | 2,248 |
Life insurance assets | $4,928,000 | 1,159 |
Total liabilities and capital | $245,282,000 | 2,594 |
Total liabilities | $224,307,000 | 2,541 |
Total deposits | $204,821,000 | 2,505 |
Interest-bearing deposits | $173,012,000 | 2,534 |
Deposits held in domestic offices | $204,821,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,271,000 | 1,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,093,000 | 2,795 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,122,000 | 3,590 |
Total equity capital | $20,975,000 | 3,060 |
Total bank equity capital | $20,975,000 | 3,060 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,260,000 | 2,528 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $18,315,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 785 |
Income earned, not collected on loans | $1,429,000 | 2,902 |
Earning assets | $229,861,000 | 2,535 |
Long-term assets (5+ years) | $40,773,000 | 2,125 |
Average Assets, year-to-date | $238,110,800 | 2,564 |
Average Assets, quarterly | $244,933,500 | 2,567 |
Volatile liabilities | $73,747,000 | 1,960 |
Insider loans | $10,389,000 | 662 |
FHLB advances | $7,100,000 | 2,849 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,504,000 | 2,100 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,015 |
Tier 2 risk-based capital | $2,776,000 | 1,806 |
Total risk weighted assets | $200,307,000 | 2,293 |
Total unused commitments | $40,504,000 | 2,100 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $244,585,000 | 2,577 |
Cash and due from depository institutions | $5,517,000 | 3,030 |
Interest-bearing balances | $0 | 6,705 |
Securities | $54,276,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $174,653,000 | 2,465 |
Loan loss allowance | $2,117,000 | 2,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,446,000 | 5,225 |
Other real estate owned | $1,535,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,158,000 | 2,285 |
Life insurance assets | $4,884,000 | 1,138 |
Total liabilities and capital | $244,585,000 | 2,577 |
Total liabilities | $223,968,000 | 2,532 |
Total deposits | $200,192,000 | 2,529 |
Interest-bearing deposits | $172,693,000 | 2,511 |
Deposits held in domestic offices | $200,192,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,667,000 | 967 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,060,000 | 2,954 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,049,000 | 3,726 |
Total equity capital | $20,617,000 | 3,081 |
Total bank equity capital | $20,617,000 | 3,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,260,000 | 2,538 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $17,957,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 815 |
Income earned, not collected on loans | $1,272,000 | 3,239 |
Earning assets | $228,929,000 | 2,538 |
Long-term assets (5+ years) | $41,721,000 | 2,092 |
Average Assets, year-to-date | $236,318,000 | 2,595 |
Average Assets, quarterly | $239,772,500 | 2,598 |
Volatile liabilities | $77,761,000 | 1,852 |
Insider loans | $9,327,000 | 718 |
FHLB advances | $7,100,000 | 2,992 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,269,000 | 2,047 |
Tier 1 (core) risk-based capital | $20,096,000 | 3,034 |
Tier 2 risk-based capital | $2,553,000 | 1,951 |
Total risk weighted assets | $197,957,000 | 2,308 |
Total unused commitments | $43,269,000 | 2,049 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $234,960,000 | 2,652 |
Cash and due from depository institutions | $4,070,000 | 3,050 |
Interest-bearing balances | $0 | 6,732 |
Securities | $50,669,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,842,000 | 2,467 |
Loan loss allowance | $1,922,000 | 2,538 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,430,000 | 5,225 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,949,000 | 2,307 |
Life insurance assets | $4,841,000 | 1,121 |
Total liabilities and capital | $234,960,000 | 2,652 |
Total liabilities | $215,893,000 | 2,591 |
Total deposits | $193,955,000 | 2,595 |
Interest-bearing deposits | $163,542,000 | 2,603 |
Deposits held in domestic offices | $193,955,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,805,000 | 1,026 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,152,000 | 3,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $981,000 | 3,587 |
Total equity capital | $19,067,000 | 3,181 |
Total bank equity capital | $19,067,000 | 3,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,260,000 | 2,526 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $16,407,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
Income earned, not collected on loans | $1,067,000 | 3,407 |
Earning assets | $222,511,000 | 2,578 |
Long-term assets (5+ years) | $37,703,000 | 2,214 |
Average Assets, year-to-date | $233,562,330 | 2,633 |
Average Assets, quarterly | $235,498,000 | 2,629 |
Volatile liabilities | $64,446,000 | 2,128 |
Insider loans | $9,130,000 | 744 |
FHLB advances | $7,100,000 | 3,026 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,246,000 | 2,261 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,048 |
Tier 2 risk-based capital | $2,358,000 | 2,059 |
Total risk weighted assets | $195,678,000 | 2,297 |
Total unused commitments | $37,246,000 | 2,262 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $236,036,000 | 2,626 |
Cash and due from depository institutions | $3,558,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $50,180,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,366 |
Net loans & leases | $168,432,000 | 2,472 |
Loan loss allowance | $1,890,000 | 2,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,327,000 | 5,346 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,739,000 | 2,296 |
Life insurance assets | $4,799,000 | 1,100 |
Total liabilities and capital | $236,036,000 | 2,626 |
Total liabilities | $217,079,000 | 2,572 |
Total deposits | $200,440,000 | 2,497 |
Interest-bearing deposits | $174,605,000 | 2,443 |
Deposits held in domestic offices | $200,440,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,344,000 | 1,262 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,125,000 | 3,056 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,170,000 | 3,186 |
Total equity capital | $18,957,000 | 3,178 |
Total bank equity capital | $18,957,000 | 3,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,260,000 | 2,516 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $16,297,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,039,000 | 3,314 |
Earning assets | $224,412,000 | 2,541 |
Long-term assets (5+ years) | $36,162,000 | 2,269 |
Average Assets, year-to-date | $232,863,500 | 2,634 |
Average Assets, quarterly | $232,863,500 | 2,634 |
Volatile liabilities | $69,083,000 | 1,933 |
Insider loans | $9,177,000 | 715 |
FHLB advances | $7,100,000 | 2,939 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,910,000 | 2,246 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,088 |
Tier 2 risk-based capital | $2,331,000 | 2,038 |
Total risk weighted assets | $189,258,000 | 2,312 |
Total unused commitments | $36,910,000 | 2,247 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $229,691,000 | 2,665 |
Cash and due from depository institutions | $5,354,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $45,106,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $170,999,000 | 2,416 |
Loan loss allowance | $2,024,000 | 2,352 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,251,000 | 5,477 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,981,000 | 2,252 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $229,691,000 | 2,665 |
Total liabilities | $210,667,000 | 2,617 |
Total deposits | $192,042,000 | 2,575 |
Interest-bearing deposits | $162,537,000 | 2,579 |
Deposits held in domestic offices | $192,042,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,997,000 | 1,161 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,566,000 | 3,076 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,062,000 | 3,352 |
Total equity capital | $19,024,000 | 3,129 |
Total bank equity capital | $19,024,000 | 3,129 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,260,000 | 2,513 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $16,364,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
Income earned, not collected on loans | $1,113,000 | 3,153 |
Earning assets | $216,105,000 | 2,601 |
Long-term assets (5+ years) | $28,574,000 | 2,627 |
Average Assets, year-to-date | $221,125,200 | 2,664 |
Average Assets, quarterly | $226,075,500 | 2,678 |
Volatile liabilities | $62,035,000 | 2,052 |
Insider loans | $9,309,000 | 685 |
FHLB advances | $7,100,000 | 3,014 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,154,000 | 2,378 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,082 |
Tier 2 risk-based capital | $2,480,000 | 1,916 |
Total risk weighted assets | $203,657,000 | 2,158 |
Total unused commitments | $33,154,000 | 2,378 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $222,460,000 | 2,698 |
Cash and due from depository institutions | $4,023,000 | 2,996 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,451,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $169,391,000 | 2,395 |
Loan loss allowance | $1,963,000 | 2,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,265,000 | 5,426 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,530,000 | 2,311 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $222,460,000 | 2,698 |
Total liabilities | $203,403,000 | 2,649 |
Total deposits | $186,692,000 | 2,577 |
Interest-bearing deposits | $160,027,000 | 2,557 |
Deposits held in domestic offices | $186,692,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,838,000 | 1,300 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,912,000 | 3,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $961,000 | 3,545 |
Total equity capital | $19,057,000 | 3,103 |
Total bank equity capital | $19,057,000 | 3,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,260,000 | 2,489 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $16,397,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $890,000 | 3,786 |
Earning assets | $210,642,000 | 2,619 |
Long-term assets (5+ years) | $23,787,000 | 2,975 |
Average Assets, year-to-date | $218,983,750 | 2,663 |
Average Assets, quarterly | $220,944,000 | 2,691 |
Volatile liabilities | $57,671,000 | 2,116 |
Insider loans | $7,665,000 | 815 |
FHLB advances | $7,100,000 | 3,050 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,407,000 | 2,288 |
Tier 1 (core) risk-based capital | $18,450,000 | 3,081 |
Tier 2 risk-based capital | $2,387,000 | 1,953 |
Total risk weighted assets | $190,277,000 | 2,245 |
Total unused commitments | $34,407,000 | 2,291 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $219,428,000 | 2,685 |
Cash and due from depository institutions | $3,792,000 | 2,998 |
Interest-bearing balances | $0 | 6,834 |
Securities | $40,058,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $165,531,000 | 2,390 |
Loan loss allowance | $2,181,000 | 2,166 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,269,000 | 5,389 |
Other real estate owned | $2,241,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,537,000 | 2,218 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $219,428,000 | 2,685 |
Total liabilities | $200,715,000 | 2,634 |
Total deposits | $184,973,000 | 2,571 |
Interest-bearing deposits | $156,883,000 | 2,559 |
Deposits held in domestic offices | $184,973,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,487,000 | 1,341 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,431,000 | 3,109 |
Subordinated debt | $0 | 251 |
All other liabilities | $824,000 | 3,684 |
Total equity capital | $18,713,000 | 3,096 |
Total bank equity capital | $18,713,000 | 3,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,260,000 | 2,467 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $16,053,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 450 |
Income earned, not collected on loans | $885,000 | 3,520 |
Earning assets | $205,589,000 | 2,629 |
Long-term assets (5+ years) | $22,851,000 | 3,078 |
Average Assets, year-to-date | $217,825,000 | 2,648 |
Average Assets, quarterly | $219,841,500 | 2,656 |
Volatile liabilities | $52,798,000 | 2,172 |
Insider loans | $7,786,000 | 776 |
FHLB advances | $7,100,000 | 3,006 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,666,000 | 2,259 |
Tier 1 (core) risk-based capital | $18,077,000 | 3,073 |
Tier 2 risk-based capital | $2,587,000 | 1,779 |
Total risk weighted assets | $187,399,000 | 2,218 |
Total unused commitments | $33,666,000 | 2,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $220,255,000 | 2,660 |
Cash and due from depository institutions | $4,568,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,253,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
Net loans & leases | $163,524,000 | 2,376 |
Loan loss allowance | $2,121,000 | 2,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,289,000 | 5,362 |
Other real estate owned | $2,550,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,521,000 | 2,204 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $220,255,000 | 2,660 |
Total liabilities | $202,130,000 | 2,609 |
Total deposits | $186,619,000 | 2,545 |
Interest-bearing deposits | $158,734,000 | 2,538 |
Deposits held in domestic offices | $186,619,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,906,000 | 1,329 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,703,000 | 2,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $902,000 | 3,418 |
Total equity capital | $18,125,000 | 3,109 |
Total bank equity capital | $18,125,000 | 3,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,260,000 | 2,475 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $15,465,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $836,000 | 3,582 |
Earning assets | $205,327,000 | 2,615 |
Long-term assets (5+ years) | $22,872,000 | 3,167 |
Average Assets, year-to-date | $217,023,500 | 2,667 |
Average Assets, quarterly | $217,023,500 | 2,667 |
Volatile liabilities | $53,833,000 | 2,042 |
Insider loans | $7,792,000 | 771 |
FHLB advances | $7,100,000 | 2,930 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,156,000 | 2,282 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,093 |
Tier 2 risk-based capital | $2,525,000 | 1,793 |
Total risk weighted assets | $186,090,000 | 2,196 |
Total unused commitments | $32,156,000 | 2,286 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $213,792,000 | 2,716 |
Cash and due from depository institutions | $2,929,000 | 2,973 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,901,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $162,101,000 | 2,372 |
Loan loss allowance | $2,033,000 | 2,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,322,000 | 5,291 |
Other real estate owned | $2,368,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,171,000 | 2,267 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $213,792,000 | 2,716 |
Total liabilities | $195,679,000 | 2,660 |
Total deposits | $178,842,000 | 2,612 |
Interest-bearing deposits | $146,547,000 | 2,699 |
Deposits held in domestic offices | $178,842,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,941,000 | 1,225 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,227,000 | 3,060 |
Subordinated debt | $0 | 272 |
All other liabilities | $669,000 | 4,034 |
Total equity capital | $18,113,000 | 3,113 |
Total bank equity capital | $18,113,000 | 3,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,260,000 | 2,462 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $15,453,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $844,000 | 3,542 |
Earning assets | $201,002,000 | 2,657 |
Long-term assets (5+ years) | $19,871,000 | 3,487 |
Average Assets, year-to-date | $207,349,000 | 2,684 |
Average Assets, quarterly | $212,355,000 | 2,712 |
Volatile liabilities | $46,867,000 | 2,222 |
Insider loans | $7,866,000 | 735 |
FHLB advances | $7,100,000 | 2,928 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,016,000 | 2,138 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,107 |
Tier 2 risk-based capital | $2,470,000 | 1,826 |
Total risk weighted assets | $181,871,000 | 2,214 |
Total unused commitments | $34,016,000 | 2,138 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $210,918,000 | 2,709 |
Cash and due from depository institutions | $4,305,000 | 3,024 |
Interest-bearing balances | $0 | 6,935 |
Securities | $41,215,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $155,585,000 | 2,416 |
Loan loss allowance | $2,384,000 | 1,968 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,352,000 | 5,209 |
Other real estate owned | $2,265,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,196,000 | 2,217 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,918,000 | 2,709 |
Total liabilities | $192,833,000 | 2,661 |
Total deposits | $171,554,000 | 2,695 |
Interest-bearing deposits | $143,105,000 | 2,732 |
Deposits held in domestic offices | $171,554,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,660,000 | 1,095 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,002,000 | 2,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $617,000 | 4,372 |
Total equity capital | $18,085,000 | 3,104 |
Total bank equity capital | $18,085,000 | 3,104 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,260,000 | 2,459 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $15,425,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
Income earned, not collected on loans | $808,000 | 3,820 |
Earning assets | $196,800,000 | 2,664 |
Long-term assets (5+ years) | $20,382,000 | 3,496 |
Average Assets, year-to-date | $205,738,250 | 2,688 |
Average Assets, quarterly | $211,444,000 | 2,679 |
Volatile liabilities | $48,105,000 | 2,172 |
Insider loans | $9,364,000 | 601 |
FHLB advances | $7,100,000 | 2,933 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,555,000 | 2,124 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,100 |
Tier 2 risk-based capital | $2,660,000 | 1,674 |
Total risk weighted assets | $184,481,000 | 2,137 |
Total unused commitments | $33,555,000 | 2,129 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $211,970,000 | 2,667 |
Cash and due from depository institutions | $3,264,000 | 3,098 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,643,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $155,941,000 | 2,375 |
Loan loss allowance | $2,094,000 | 2,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,414,000 | 5,101 |
Other real estate owned | $2,211,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,497,000 | 2,131 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,970,000 | 2,667 |
Total liabilities | $194,584,000 | 2,613 |
Total deposits | $171,924,000 | 2,655 |
Interest-bearing deposits | $144,185,000 | 2,687 |
Deposits held in domestic offices | $171,924,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,480,000 | 1,451 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,679,000 | 1,976 |
Subordinated debt | $0 | 288 |
All other liabilities | $501,000 | 4,546 |
Total equity capital | $17,386,000 | 3,095 |
Total bank equity capital | $17,386,000 | 3,095 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,260,000 | 2,462 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $14,726,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 969 |
Income earned, not collected on loans | $847,000 | 3,428 |
Earning assets | $198,584,000 | 2,610 |
Long-term assets (5+ years) | $21,708,000 | 3,480 |
Average Assets, year-to-date | $204,011,670 | 2,716 |
Average Assets, quarterly | $207,102,000 | 2,701 |
Volatile liabilities | $52,590,000 | 1,966 |
Insider loans | $9,336,000 | 581 |
FHLB advances | $15,100,000 | 1,889 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,326,000 | 2,164 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,097 |
Tier 2 risk-based capital | $2,490,000 | 1,763 |
Total risk weighted assets | $178,286,000 | 2,159 |
Total unused commitments | $32,326,000 | 2,169 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $202,234,000 | 2,758 |
Cash and due from depository institutions | $3,441,000 | 3,077 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,018,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $148,481,000 | 2,420 |
Loan loss allowance | $2,006,000 | 2,260 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,423,000 | 5,073 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,071,000 | 2,129 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $202,234,000 | 2,758 |
Total liabilities | $184,508,000 | 2,705 |
Total deposits | $169,864,000 | 2,660 |
Interest-bearing deposits | $142,986,000 | 2,699 |
Deposits held in domestic offices | $169,864,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,465 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,575,000 | 2,666 |
Subordinated debt | $0 | 287 |
All other liabilities | $817,000 | 3,680 |
Total equity capital | $17,726,000 | 3,086 |
Total bank equity capital | $17,726,000 | 3,086 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,260,000 | 2,459 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $15,066,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 998 |
Income earned, not collected on loans | $814,000 | 3,495 |
Earning assets | $191,299,000 | 2,679 |
Long-term assets (5+ years) | $18,929,000 | 3,697 |
Average Assets, year-to-date | $200,032,500 | 2,762 |
Average Assets, quarterly | $200,032,500 | 2,762 |
Volatile liabilities | $40,273,000 | 2,349 |
Insider loans | $10,134,000 | 512 |
FHLB advances | $8,249,000 | 2,588 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,925,000 | 2,032 |
Tier 1 (core) risk-based capital | $16,650,000 | 3,113 |
Tier 2 risk-based capital | $2,417,000 | 1,793 |
Total risk weighted assets | $169,345,000 | 2,205 |
Total unused commitments | $33,925,000 | 2,038 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $197,831,000 | 2,801 |
Cash and due from depository institutions | $4,373,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,350,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $146,375,000 | 2,427 |
Loan loss allowance | $1,653,000 | 2,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,466,000 | 4,995 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,267,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,831,000 | 2,801 |
Total liabilities | $180,334,000 | 2,760 |
Total deposits | $153,699,000 | 2,893 |
Interest-bearing deposits | $122,902,000 | 3,041 |
Deposits held in domestic offices | $153,699,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,399,000 | 1,035 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,518,000 | 1,998 |
Subordinated debt | $0 | 293 |
All other liabilities | $718,000 | 3,844 |
Total equity capital | $17,497,000 | 3,060 |
Total bank equity capital | $17,497,000 | 3,060 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,260,000 | 2,474 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $14,837,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 827 |
Income earned, not collected on loans | $787,000 | 3,725 |
Earning assets | $185,725,000 | 2,732 |
Long-term assets (5+ years) | $19,979,000 | 3,611 |
Average Assets, year-to-date | $183,117,800 | 2,887 |
Average Assets, quarterly | $193,364,500 | 2,821 |
Volatile liabilities | $42,951,000 | 2,226 |
Insider loans | $8,026,000 | 644 |
FHLB advances | $14,270,000 | 1,893 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,829,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,532,000 | 3,086 |
Tier 2 risk-based capital | $2,068,000 | 2,045 |
Total risk weighted assets | $168,120,000 | 2,206 |
Total unused commitments | $31,829,000 | 2,074 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $188,898,000 | 2,897 |
Cash and due from depository institutions | $3,596,000 | 3,166 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,388,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $135,330,000 | 2,586 |
Loan loss allowance | $1,477,000 | 2,920 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,508,000 | 4,912 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,076,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,898,000 | 2,897 |
Total liabilities | $171,362,000 | 2,883 |
Total deposits | $146,157,000 | 3,024 |
Interest-bearing deposits | $119,762,000 | 3,114 |
Deposits held in domestic offices | $146,157,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,994,000 | 1,105 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,446,000 | 1,930 |
Subordinated debt | $0 | 293 |
All other liabilities | $765,000 | 3,844 |
Total equity capital | $17,536,000 | 3,040 |
Total bank equity capital | $17,536,000 | 3,040 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,260,000 | 2,490 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $14,876,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 848 |
Income earned, not collected on loans | $734,000 | 4,149 |
Earning assets | $177,718,000 | 2,824 |
Long-term assets (5+ years) | $21,936,000 | 3,419 |
Average Assets, year-to-date | $179,439,500 | 2,959 |
Average Assets, quarterly | $184,327,500 | 2,942 |
Volatile liabilities | $37,509,000 | 2,430 |
Insider loans | $8,296,000 | 611 |
FHLB advances | $14,290,000 | 1,809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,544,000 | 1,811 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,080 |
Tier 2 risk-based capital | $1,946,000 | 2,138 |
Total risk weighted assets | $156,186,000 | 2,362 |
Total unused commitments | $38,544,000 | 1,812 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $179,757,000 | 3,008 |
Cash and due from depository institutions | $3,746,000 | 3,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,858,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 3,937 |
Net loans & leases | $128,635,000 | 2,662 |
Loan loss allowance | $1,454,000 | 2,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,518,000 | 4,882 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,852,000 | 2,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,757,000 | 3,008 |
Total liabilities | $162,143,000 | 2,991 |
Total deposits | $146,920,000 | 3,002 |
Interest-bearing deposits | $123,340,000 | 3,025 |
Deposits held in domestic offices | $146,920,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,084,000 | 1,470 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,270,000 | 2,473 |
Subordinated debt | $0 | 266 |
All other liabilities | $869,000 | 3,641 |
Total equity capital | $17,614,000 | 3,035 |
Total bank equity capital | $17,614,000 | 3,035 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,260,000 | 2,490 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $14,954,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 948 |
Income earned, not collected on loans | $726,000 | 4,024 |
Earning assets | $168,641,000 | 2,930 |
Long-term assets (5+ years) | $15,296,000 | 4,046 |
Average Assets, year-to-date | $176,286,670 | 3,010 |
Average Assets, quarterly | $177,549,000 | 3,014 |
Volatile liabilities | $28,846,000 | 2,914 |
Insider loans | $9,231,000 | 517 |
FHLB advances | $8,309,000 | 2,463 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $45,784,000 | 1,529 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,041 |
Tier 2 risk-based capital | $1,945,000 | 2,101 |
Total risk weighted assets | $148,878,000 | 2,409 |
Total unused commitments | $45,784,000 | 1,537 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $175,341,000 | 3,038 |
Cash and due from depository institutions | $4,331,000 | 3,142 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,096,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,918 |
Net loans & leases | $124,847,000 | 2,676 |
Loan loss allowance | $1,373,000 | 3,016 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,487,000 | 4,886 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,855,000 | 2,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,341,000 | 3,038 |
Total liabilities | $157,975,000 | 3,027 |
Total deposits | $143,732,000 | 3,034 |
Interest-bearing deposits | $122,950,000 | 3,025 |
Deposits held in domestic offices | $143,732,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,821,000 | 1,421 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,587,000 | 2,485 |
Subordinated debt | $0 | 265 |
All other liabilities | $835,000 | 3,771 |
Total equity capital | $17,366,000 | 3,021 |
Total bank equity capital | $17,366,000 | 3,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,260,000 | 2,503 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $14,706,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 905 |
Income earned, not collected on loans | $781,000 | 3,808 |
Earning assets | $163,668,000 | 2,975 |
Long-term assets (5+ years) | $14,311,000 | 4,113 |
Average Assets, year-to-date | $174,551,500 | 3,019 |
Average Assets, quarterly | $174,551,500 | 3,019 |
Volatile liabilities | $28,264,000 | 2,939 |
Insider loans | $5,634,000 | 927 |
FHLB advances | $8,330,000 | 2,376 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,750,000 | 2,275 |
Tier 1 (core) risk-based capital | $16,221,000 | 3,029 |
Tier 2 risk-based capital | $1,828,000 | 2,159 |
Total risk weighted assets | $146,349,000 | 2,413 |
Total unused commitments | $25,750,000 | 2,287 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $173,762,000 | 3,019 |
Cash and due from depository institutions | $5,517,000 | 3,168 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,861,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
Net loans & leases | $117,095,000 | 2,812 |
Loan loss allowance | $1,313,000 | 3,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,513,000 | 4,842 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,801,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,762,000 | 3,019 |
Total liabilities | $156,476,000 | 3,001 |
Total deposits | $139,058,000 | 3,058 |
Interest-bearing deposits | $116,742,000 | 3,094 |
Deposits held in domestic offices | $139,058,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,685,000 | 1,267 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,845,000 | 2,349 |
Subordinated debt | $0 | 258 |
All other liabilities | $888,000 | 3,677 |
Total equity capital | $17,286,000 | 2,986 |
Total bank equity capital | $17,286,000 | 2,986 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,260,000 | 2,504 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $14,626,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $798,000 | 3,886 |
Earning assets | $160,931,000 | 2,973 |
Long-term assets (5+ years) | $12,064,000 | 4,429 |
Average Assets, year-to-date | $167,877,400 | 2,971 |
Average Assets, quarterly | $174,367,000 | 2,979 |
Volatile liabilities | $31,337,000 | 2,706 |
Insider loans | $5,082,000 | 1,005 |
FHLB advances | $8,349,000 | 2,376 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,681,000 | 2,337 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,009 |
Tier 2 risk-based capital | $1,800,000 | 2,163 |
Total risk weighted assets | $140,557,000 | 2,476 |
Total unused commitments | $23,681,000 | 2,343 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $159,708,000 | 3,100 |
Cash and due from depository institutions | $4,177,000 | 3,288 |
Interest-bearing balances | $0 | 7,015 |
Securities | $54,970,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
Net loans & leases | $93,201,000 | 3,326 |
Loan loss allowance | $1,251,000 | 2,995 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,428,000 | 4,976 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,582,000 | 1,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,708,000 | 3,100 |
Total liabilities | $143,396,000 | 3,095 |
Total deposits | $126,721,000 | 3,173 |
Interest-bearing deposits | $107,341,000 | 3,200 |
Deposits held in domestic offices | $126,721,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,147,000 | 1,266 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,537,000 | 2,380 |
Subordinated debt | $0 | 241 |
All other liabilities | $991,000 | 3,479 |
Total equity capital | $16,312,000 | 2,955 |
Total bank equity capital | $16,312,000 | 2,955 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,260,000 | 2,550 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $13,652,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $850,000 | 3,996 |
Earning assets | $148,521,000 | 3,046 |
Long-term assets (5+ years) | $13,888,000 | 4,068 |
Average Assets, year-to-date | $158,697,800 | 2,984 |
Average Assets, quarterly | $160,491,000 | 3,059 |
Volatile liabilities | $28,583,000 | 2,817 |
Insider loans | $5,387,000 | 889 |
FHLB advances | $8,422,000 | 2,242 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,552,000 | 2,155 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,014 |
Tier 2 risk-based capital | $1,718,000 | 2,126 |
Total risk weighted assets | $119,087,000 | 2,796 |
Total unused commitments | $24,552,000 | 2,160 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $147,958,000 | 3,197 |
Cash and due from depository institutions | $4,590,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,344,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 770 |
Net loans & leases | $76,723,000 | 3,822 |
Loan loss allowance | $1,008,000 | 3,452 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,510,000 | 4,818 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,091,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,958,000 | 3,197 |
Total liabilities | $132,953,000 | 3,203 |
Total deposits | $120,484,000 | 3,201 |
Interest-bearing deposits | $102,710,000 | 3,227 |
Deposits held in domestic offices | $120,484,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,303,000 | 1,397 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,189,000 | 2,823 |
Subordinated debt | $0 | 239 |
All other liabilities | $977,000 | 3,669 |
Total equity capital | $15,005,000 | 3,077 |
Total bank equity capital | $15,005,000 | 3,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,260,000 | 2,607 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $12,345,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,022 |
Income earned, not collected on loans | $443,000 | 5,529 |
Earning assets | $140,767,000 | 3,108 |
Long-term assets (5+ years) | $20,260,000 | 3,131 |
Average Assets, year-to-date | $131,116,400 | 3,399 |
Average Assets, quarterly | $142,470,500 | 3,261 |
Volatile liabilities | $30,007,000 | 2,661 |
Insider loans | $6,131,000 | 757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,233,000 | 2,247 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,060 |
Tier 2 risk-based capital | $1,390,500 | 2,447 |
Total risk weighted assets | $97,841,500 | 3,152 |
Total unused commitments | $21,233,000 | 2,252 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $125,598,000 | 3,625 |
Cash and due from depository institutions | $3,991,000 | 3,519 |
Interest-bearing balances | $66,000 | 5,225 |
Securities | $41,469,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,160 |
Net loans & leases | $68,854,000 | 4,029 |
Loan loss allowance | $869,000 | 3,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,512,000 | 4,833 |
Other real estate owned | $122,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,400,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,598,000 | 3,625 |
Total liabilities | $112,032,000 | 3,652 |
Total deposits | $90,764,000 | 4,071 |
Interest-bearing deposits | $73,809,000 | 4,268 |
Deposits held in domestic offices | $90,764,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,871,000 | 1,102 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,781,000 | 2,179 |
Subordinated debt | $0 | 242 |
All other liabilities | $616,000 | 4,672 |
Total equity capital | $13,566,000 | 3,237 |
Total bank equity capital | $13,566,000 | 3,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,260,000 | 2,667 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $10,906,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $358,000 | 5,826 |
Earning assets | $118,639,000 | 3,526 |
Long-term assets (5+ years) | $22,137,000 | 3,113 |
Average Assets, year-to-date | $116,681,800 | 3,727 |
Average Assets, quarterly | $120,147,500 | 3,722 |
Volatile liabilities | $32,133,000 | 2,423 |
Insider loans | $5,089,000 | 914 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,851,000 | 2,897 |
Tier 1 (core) risk-based capital | $14,146,000 | 3,092 |
Tier 2 risk-based capital | $1,265,450 | 2,540 |
Total risk weighted assets | $81,329,850 | 3,570 |
Total unused commitments | $14,851,000 | 2,903 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $112,364,000 | 3,929 |
Cash and due from depository institutions | $3,074,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,011,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,934,000 | 4,352 |
Loan loss allowance | $812,000 | 3,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,290,000 | 5,227 |
Other real estate owned | $34,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,021,000 | 5,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,364,000 | 3,929 |
Total liabilities | $97,856,000 | 4,021 |
Total deposits | $84,835,000 | 4,307 |
Interest-bearing deposits | $71,110,000 | 4,401 |
Deposits held in domestic offices | $84,835,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,483,000 | 1,117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,611,000 | 2,679 |
Subordinated debt | $0 | 255 |
All other liabilities | $927,000 | 3,751 |
Total equity capital | $14,508,000 | 3,094 |
Total bank equity capital | $14,508,000 | 3,094 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,260,000 | 2,648 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $11,848,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,132 |
Income earned, not collected on loans | $285,000 | 6,762 |
Earning assets | $106,945,000 | 3,820 |
Long-term assets (5+ years) | $27,246,000 | 2,547 |
Average Assets, year-to-date | $107,793,200 | 3,877 |
Average Assets, quarterly | $112,561,000 | 3,846 |
Volatile liabilities | $22,358,000 | 2,752 |
Insider loans | $5,552,000 | 743 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,328,000 | 2,323 |
Tier 1 (core) risk-based capital | $13,607,000 | 3,129 |
Tier 2 risk-based capital | $1,371,800 | 2,275 |
Total risk weighted assets | $69,227,500 | 3,890 |
Total unused commitments | $19,328,000 | 2,331 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $101,188,000 | 4,277 |
Cash and due from depository institutions | $4,002,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,739,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,143 |
Net loans & leases | $53,829,000 | 4,696 |
Loan loss allowance | $1,037,000 | 3,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,331,000 | 5,092 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $837,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,188,000 | 4,277 |
Total liabilities | $87,249,000 | 4,406 |
Total deposits | $79,036,000 | 4,567 |
Interest-bearing deposits | $65,715,000 | 4,693 |
Deposits held in domestic offices | $79,036,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,271,000 | 1,344 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,167,000 | 3,337 |
Subordinated debt | $0 | 260 |
All other liabilities | $775,000 | 4,363 |
Total equity capital | $13,939,000 | 3,182 |
Total bank equity capital | $13,939,000 | 3,182 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,260,000 | 2,692 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $11,279,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
Income earned, not collected on loans | $311,000 | 6,695 |
Earning assets | $95,018,000 | 4,210 |
Long-term assets (5+ years) | $4,020,000 | 6,485 |
Average Assets, year-to-date | $94,718,800 | 4,364 |
Average Assets, quarterly | $97,512,500 | 4,372 |
Volatile liabilities | $19,844,000 | 3,014 |
Insider loans | $2,838,000 | 1,497 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,075,000 | 3,205 |
Tier 1 (core) risk-based capital | $12,991,000 | 3,257 |
Tier 2 risk-based capital | $752,350 | 3,742 |
Total risk weighted assets | $59,903,350 | 4,360 |
Total unused commitments | $11,075,000 | 3,207 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $93,826,000 | 4,671 |
Cash and due from depository institutions | $3,078,000 | 4,911 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $35,697,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
Net loans & leases | $51,782,000 | 4,899 |
Loan loss allowance | $998,000 | 3,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $68,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $857,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,826,000 | 4,671 |
Total liabilities | $80,345,000 | 4,845 |
Total deposits | $76,029,000 | 4,856 |
Interest-bearing deposits | $62,388,000 | 5,030 |
Deposits held in domestic offices | $76,029,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,793,000 | 2,021 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $836,000 | 3,524 |
Subordinated debt | $0 | 298 |
All other liabilities | $687,000 | 4,740 |
Total equity capital | $13,481,000 | 3,291 |
Total bank equity capital | $13,481,000 | 3,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,260,000 | 2,871 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $10,821,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $89,479,000 | 4,523 |
Long-term assets (5+ years) | $6,099,000 | 5,402 |
Average Assets, year-to-date | $91,487,200 | 4,608 |
Average Assets, quarterly | $92,335,500 | 4,687 |
Volatile liabilities | $15,355,000 | 3,546 |
Insider loans | $3,500,000 | 1,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,696,000 | 3,234 |
Tier 1 (core) risk-based capital | $12,829,000 | 3,335 |
Tier 2 risk-based capital | $699,300 | 4,069 |
Total risk weighted assets | $55,645,500 | 4,690 |
Total unused commitments | $10,696,000 | 3,249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $91,061,000 | 4,799 |
Cash and due from depository institutions | $3,019,000 | 5,283 |
Interest-bearing balances | $18,000 | 6,219 |
Securities | $35,080,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $51,596,000 | 4,868 |
Loan loss allowance | $639,000 | 5,046 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $397,000 | 8,897 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $969,000 | 6,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,061,000 | 4,799 |
Total liabilities | $78,325,000 | 5,004 |
Total deposits | $74,645,000 | 4,971 |
Interest-bearing deposits | $62,696,000 | 5,096 |
Deposits held in domestic offices | $74,645,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,344,000 | 2,075 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $213,000 | 3,982 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,123,000 | 3,294 |
Total equity capital | $12,736,000 | 3,448 |
Total bank equity capital | $12,736,000 | 3,448 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,260,000 | 2,967 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $10,076,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $86,694,000 | 4,660 |
Long-term assets (5+ years) | $4,797,000 | 5,912 |
Average Assets, year-to-date | $86,481,400 | 4,840 |
Average Assets, quarterly | $89,867,000 | 4,803 |
Volatile liabilities | $13,893,000 | 3,556 |
Insider loans | $4,069,000 | 1,090 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,792,000 | 3,552 |
Tier 1 (core) risk-based capital | $11,493,000 | 3,701 |
Tier 2 risk-based capital | $639,000 | 4,331 |
Total risk weighted assets | $55,163,700 | 4,633 |
Total unused commitments | $8,792,000 | 3,565 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $84,008,000 | 5,097 |
Cash and due from depository institutions | $2,897,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,137,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,399,000 | 5,367 |
Loan loss allowance | $649,000 | 5,106 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $415,000 | 9,036 |
Other real estate owned | $59,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,101,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,008,000 | 5,097 |
Total liabilities | $73,459,000 | 5,255 |
Total deposits | $68,695,000 | 5,302 |
Interest-bearing deposits | $57,265,000 | 5,454 |
Deposits held in domestic offices | $68,695,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,866,000 | 2,037 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $435,000 | 3,866 |
Subordinated debt | $0 | 372 |
All other liabilities | $463,000 | 5,488 |
Total equity capital | $10,549,000 | 3,848 |
Total bank equity capital | $10,549,000 | 3,848 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,260,000 | 3,080 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $7,889,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $300,000 | 6,566 |
Earning assets | $79,536,000 | 4,956 |
Long-term assets (5+ years) | $4,826,000 | 6,102 |
Average Assets, year-to-date | $86,234,800 | 4,873 |
Average Assets, quarterly | $84,915,500 | 5,022 |
Volatile liabilities | $13,296,000 | 3,517 |
Insider loans | $2,806,000 | 1,504 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,652,000 | 3,001 |
Tier 1 (core) risk-based capital | $10,735,000 | 3,842 |
Tier 2 risk-based capital | $626,810 | 4,378 |
Total risk weighted assets | $50,122,510 | 4,933 |
Total unused commitments | $10,652,000 | 3,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $86,297,000 | 5,059 |
Cash and due from depository institutions | $2,079,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,209,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
Net loans & leases | $41,878,000 | 5,512 |
Loan loss allowance | $629,000 | 5,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $470,000 | 8,912 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $986,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,297,000 | 5,059 |
Total liabilities | $75,879,000 | 5,207 |
Total deposits | $71,537,000 | 5,300 |
Interest-bearing deposits | $61,088,000 | 5,376 |
Deposits held in domestic offices | $71,537,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 1,938 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,206,000 | 2,531 |
Subordinated debt | $0 | 413 |
All other liabilities | $376,000 | 6,569 |
Total equity capital | $10,418,000 | 3,925 |
Total bank equity capital | $10,418,000 | 3,925 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,260,000 | 3,167 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $7,758,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $82,762,000 | 4,882 |
Long-term assets (5+ years) | $7,252,000 | 5,302 |
Average Assets, year-to-date | $82,682,200 | 5,130 |
Average Assets, quarterly | $83,965,500 | 5,150 |
Volatile liabilities | $13,005,000 | 3,352 |
Insider loans | $286,000 | 7,407 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,812,000 | 3,148 |
Tier 1 (core) risk-based capital | $10,418,000 | 3,835 |
Tier 2 risk-based capital | $597,590 | 4,561 |
Total risk weighted assets | $47,775,890 | 5,117 |
Total unused commitments | $9,812,000 | 3,165 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $82,086,000 | 5,374 |
Cash and due from depository institutions | $2,736,000 | 5,527 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $32,848,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $43,952,000 | 5,337 |
Loan loss allowance | $594,000 | 5,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $540,000 | 8,638 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,310,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,086,000 | 5,374 |
Total liabilities | $72,570,000 | 5,503 |
Total deposits | $68,502,000 | 5,596 |
Interest-bearing deposits | $58,416,000 | 5,697 |
Deposits held in domestic offices | $68,502,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,301,000 | 1,926 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $995,000 | 2,559 |
Subordinated debt | $0 | 482 |
All other liabilities | $772,000 | 4,031 |
Total equity capital | $9,516,000 | 4,076 |
Total bank equity capital | $9,516,000 | 4,076 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,260,000 | 3,290 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $6,856,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $77,600,000 | 5,217 |
Long-term assets (5+ years) | $5,927,000 | 5,947 |
Average Assets, year-to-date | $80,586,000 | 5,329 |
Average Assets, quarterly | $82,061,500 | 5,333 |
Volatile liabilities | $13,224,000 | 3,298 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,529,000 | 3,259 |
Tier 1 (core) risk-based capital | $9,516,000 | 4,005 |
Tier 2 risk-based capital | $594,000 | 4,524 |
Total risk weighted assets | $50,302,500 | 4,909 |
Total unused commitments | $8,529,000 | 3,281 |
Derivatives | $0 | 651 |