Home > Canon National Bank > Assets and Liabilities
Canon National Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $260,021,000 | 2,467 |
Cash and due from depository institutions | $21,242,000 | 1,809 |
Interest-bearing balances | $16,098,000 | 1,896 |
Securities | $70,111,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $159,538,000 | 2,505 |
Loan loss allowance | $3,130,000 | 1,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,293,000 | 1,795 |
Other real estate owned | $601,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,236,000 | 4,231 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $260,021,000 | 2,467 |
Total liabilities | $232,779,000 | 2,451 |
Total deposits | $231,638,000 | 2,332 |
Interest-bearing deposits | $145,980,000 | 2,794 |
Deposits held in domestic offices | $231,638,000 | 2,332 |
% insured | 83.78% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,141,000 | 2,903 |
Total equity capital | $27,242,000 | 2,606 |
Total bank equity capital | $27,242,000 | 2,606 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $6,263,000 | 3,075 |
Undivided profits | $19,979,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $704,000 | 3,476 |
Earning assets | $245,747,000 | 2,419 |
Long-term assets (5+ years) | $67,794,000 | 2,649 |
Average Assets, year-to-date | $253,568,250 | 2,498 |
Average Assets, quarterly | $256,582,000 | 2,484 |
Volatile liabilities | $4,094,000 | 4,387 |
Insider loans | $425,000 | 4,322 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,691,000 | 856 |
Unused loan commitments | $26,458,000 | 2,368 |
Tier 1 (core) risk-based capital | $26,793,000 | 2,549 |
Tier 2 risk-based capital | $1,953,000 | 2,456 |
Total risk weighted assets | $154,863,000 | 2,698 |
Total unused commitments | $26,458,000 | 2,368 |
Derivatives | $6,499,000 | 797 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $253,143,000 | 2,531 |
Cash and due from depository institutions | $12,222,000 | 1,842 |
Interest-bearing balances | $5,713,000 | 3,568 |
Securities | $74,518,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $155,928,000 | 2,546 |
Loan loss allowance | $3,114,000 | 1,915 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,391,000 | 1,775 |
Other real estate owned | $974,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,110,000 | 4,309 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $253,143,000 | 2,531 |
Total liabilities | $226,277,000 | 2,512 |
Total deposits | $225,322,000 | 2,394 |
Interest-bearing deposits | $145,835,000 | 2,811 |
Deposits held in domestic offices | $225,322,000 | 2,393 |
% insured | 85.27% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $955,000 | 3,059 |
Total equity capital | $26,866,000 | 2,599 |
Total bank equity capital | $26,866,000 | 2,598 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $6,263,000 | 3,109 |
Undivided profits | $19,603,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $710,000 | 3,365 |
Earning assets | $237,159,000 | 2,503 |
Long-term assets (5+ years) | $71,511,000 | 2,549 |
Average Assets, year-to-date | $251,417,330 | 2,541 |
Average Assets, quarterly | $252,242,000 | 2,538 |
Volatile liabilities | $4,336,000 | 4,342 |
Insider loans | $459,000 | 4,299 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,940,000 | 891 |
Unused loan commitments | $24,825,000 | 2,449 |
Tier 1 (core) risk-based capital | $26,376,000 | 2,574 |
Tier 2 risk-based capital | $1,938,000 | 2,469 |
Total risk weighted assets | $153,624,000 | 2,709 |
Total unused commitments | $24,825,000 | 2,449 |
Derivatives | $6,072,000 | 825 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $251,341,000 | 2,567 |
Cash and due from depository institutions | $12,231,000 | 1,769 |
Interest-bearing balances | $7,358,000 | 3,484 |
Securities | $79,188,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,412,000 | 2,591 |
Loan loss allowance | $2,946,000 | 2,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,497,000 | 1,755 |
Other real estate owned | $983,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,030,000 | 4,313 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $251,341,000 | 2,567 |
Total liabilities | $224,798,000 | 2,551 |
Total deposits | $223,779,000 | 2,439 |
Interest-bearing deposits | $147,682,000 | 2,813 |
Deposits held in domestic offices | $223,779,000 | 2,439 |
% insured | 84.19% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,019,000 | 2,981 |
Total equity capital | $26,543,000 | 2,649 |
Total bank equity capital | $26,543,000 | 2,649 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $6,153,000 | 3,156 |
Undivided profits | $19,390,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $719,000 | 3,264 |
Earning assets | $236,958,000 | 2,513 |
Long-term assets (5+ years) | $75,536,000 | 2,463 |
Average Assets, year-to-date | $250,554,500 | 2,555 |
Average Assets, quarterly | $250,554,500 | 2,555 |
Volatile liabilities | $5,573,000 | 3,892 |
Insider loans | $428,000 | 4,395 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,357,000 | 784 |
Unused loan commitments | $24,434,000 | 2,467 |
Tier 1 (core) risk-based capital | $25,875,000 | 2,605 |
Tier 2 risk-based capital | $2,023,000 | 2,345 |
Total risk weighted assets | $160,956,000 | 2,601 |
Total unused commitments | $24,434,000 | 2,467 |
Derivatives | $8,262,000 | 772 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $249,768,000 | 2,573 |
Cash and due from depository institutions | $12,150,000 | 1,797 |
Interest-bearing balances | $7,003,000 | 3,325 |
Securities | $80,767,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $147,196,000 | 2,652 |
Loan loss allowance | $2,943,000 | 2,048 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,608,000 | 1,740 |
Other real estate owned | $1,014,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,033,000 | 4,407 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $249,768,000 | 2,573 |
Total liabilities | $223,679,000 | 2,563 |
Total deposits | $222,265,000 | 2,442 |
Interest-bearing deposits | $147,162,000 | 2,826 |
Deposits held in domestic offices | $222,265,000 | 2,441 |
% insured | 82.71% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,414,000 | 2,474 |
Total equity capital | $26,089,000 | 2,670 |
Total bank equity capital | $26,089,000 | 2,670 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $6,153,000 | 3,183 |
Undivided profits | $18,936,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $732,000 | 3,354 |
Earning assets | $234,966,000 | 2,525 |
Long-term assets (5+ years) | $79,557,000 | 2,406 |
Average Assets, year-to-date | $247,857,200 | 2,547 |
Average Assets, quarterly | $252,371,000 | 2,535 |
Volatile liabilities | $5,293,000 | 4,124 |
Insider loans | $436,000 | 4,447 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $927,000 | 999 |
Unused loan commitments | $22,768,000 | 2,542 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,645 |
Tier 2 risk-based capital | $2,059,000 | 2,327 |
Total risk weighted assets | $164,343,000 | 2,561 |
Total unused commitments | $22,768,000 | 2,542 |
Derivatives | $2,077,000 | 977 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $254,974,000 | 2,524 |
Cash and due from depository institutions | $16,546,000 | 1,787 |
Interest-bearing balances | $11,696,000 | 2,393 |
Securities | $77,419,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,045,000 | 2,584 |
Loan loss allowance | $2,933,000 | 2,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,450,000 | 1,780 |
Other real estate owned | $1,360,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,154,000 | 4,389 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $254,974,000 | 2,524 |
Total liabilities | $229,370,000 | 2,497 |
Total deposits | $228,120,000 | 2,378 |
Interest-bearing deposits | $152,776,000 | 2,758 |
Deposits held in domestic offices | $228,120,000 | 2,378 |
% insured | 81.38% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,250,000 | 2,773 |
Total equity capital | $25,604,000 | 2,693 |
Total bank equity capital | $25,604,000 | 2,693 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $6,153,000 | 3,214 |
Undivided profits | $18,451,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $740,000 | 3,454 |
Earning assets | $240,160,000 | 2,474 |
Long-term assets (5+ years) | $78,605,000 | 2,454 |
Average Assets, year-to-date | $247,379,500 | 2,560 |
Average Assets, quarterly | $250,213,500 | 2,565 |
Volatile liabilities | $5,781,000 | 4,023 |
Insider loans | $446,000 | 4,472 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,052,000 | 969 |
Unused loan commitments | $20,547,000 | 2,713 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,684 |
Tier 2 risk-based capital | $2,103,000 | 2,297 |
Total risk weighted assets | $167,194,000 | 2,522 |
Total unused commitments | $20,547,000 | 2,713 |
Derivatives | $5,182,000 | 799 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $245,453,000 | 2,610 |
Cash and due from depository institutions | $10,454,000 | 1,817 |
Interest-bearing balances | $4,438,000 | 4,068 |
Securities | $81,955,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,112,000 | 2,682 |
Loan loss allowance | $2,932,000 | 2,122 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,453,000 | 1,778 |
Other real estate owned | $1,465,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,014,000 | 4,463 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $245,453,000 | 2,610 |
Total liabilities | $218,690,000 | 2,600 |
Total deposits | $217,856,000 | 2,488 |
Interest-bearing deposits | $142,715,000 | 2,915 |
Deposits held in domestic offices | $217,856,000 | 2,487 |
% insured | 82.34% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $834,000 | 3,341 |
Total equity capital | $26,763,000 | 2,558 |
Total bank equity capital | $26,763,000 | 2,558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $6,153,000 | 3,247 |
Undivided profits | $19,610,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $719,000 | 3,417 |
Earning assets | $229,505,000 | 2,570 |
Long-term assets (5+ years) | $80,599,000 | 2,406 |
Average Assets, year-to-date | $244,848,000 | 2,590 |
Average Assets, quarterly | $244,048,500 | 2,615 |
Volatile liabilities | $5,776,000 | 4,016 |
Insider loans | $878,000 | 3,689 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,982,000 | 795 |
Unused loan commitments | $21,455,000 | 2,644 |
Tier 1 (core) risk-based capital | $26,027,000 | 2,562 |
Tier 2 risk-based capital | $2,001,000 | 2,382 |
Total risk weighted assets | $158,938,000 | 2,603 |
Total unused commitments | $21,455,000 | 2,644 |
Derivatives | $4,904,000 | 834 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $242,644,000 | 2,638 |
Cash and due from depository institutions | $7,451,000 | 1,799 |
Interest-bearing balances | $2,132,000 | 5,239 |
Securities | $86,347,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $138,309,000 | 2,735 |
Loan loss allowance | $2,945,000 | 2,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,507,000 | 1,776 |
Other real estate owned | $1,450,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,580,000 | 4,129 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $242,644,000 | 2,638 |
Total liabilities | $216,707,000 | 2,631 |
Total deposits | $215,813,000 | 2,525 |
Interest-bearing deposits | $141,688,000 | 2,965 |
Deposits held in domestic offices | $215,813,000 | 2,525 |
% insured | 82.80% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $894,000 | 3,171 |
Total equity capital | $25,937,000 | 2,592 |
Total bank equity capital | $25,937,000 | 2,592 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,068,000 | 3,300 |
Undivided profits | $18,869,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $754,000 | 3,212 |
Earning assets | $226,788,000 | 2,597 |
Long-term assets (5+ years) | $86,398,000 | 2,277 |
Average Assets, year-to-date | $244,545,500 | 2,601 |
Average Assets, quarterly | $244,545,500 | 2,601 |
Volatile liabilities | $5,016,000 | 4,147 |
Insider loans | $885,000 | 3,683 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $819,000 | 985 |
Unused loan commitments | $22,213,000 | 2,600 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,590 |
Tier 2 risk-based capital | $1,950,000 | 2,441 |
Total risk weighted assets | $156,332,000 | 2,633 |
Total unused commitments | $22,213,000 | 2,600 |
Derivatives | $2,950,000 | 890 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $246,447,000 | 2,594 |
Cash and due from depository institutions | $15,410,000 | 1,833 |
Interest-bearing balances | $10,469,000 | 2,703 |
Securities | $86,054,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $133,693,000 | 2,817 |
Loan loss allowance | $3,012,000 | 2,124 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,579,000 | 1,754 |
Other real estate owned | $1,542,000 | 1,833 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,169,000 | 3,878 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $246,447,000 | 2,594 |
Total liabilities | $221,031,000 | 2,580 |
Total deposits | $219,426,000 | 2,468 |
Interest-bearing deposits | $146,891,000 | 2,877 |
Deposits held in domestic offices | $219,426,000 | 2,468 |
% insured | 80.07% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,605,000 | 2,267 |
Total equity capital | $25,416,000 | 2,585 |
Total bank equity capital | $25,416,000 | 2,585 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $6,068,000 | 3,329 |
Undivided profits | $18,348,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $715,000 | 3,482 |
Earning assets | $230,216,000 | 2,545 |
Long-term assets (5+ years) | $88,207,000 | 2,231 |
Average Assets, year-to-date | $234,345,800 | 2,674 |
Average Assets, quarterly | $240,202,000 | 2,635 |
Volatile liabilities | $4,987,000 | 4,280 |
Insider loans | $445,000 | 4,582 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,942,000 | 702 |
Unused loan commitments | $19,915,000 | 2,688 |
Tier 1 (core) risk-based capital | $24,411,000 | 2,671 |
Tier 2 risk-based capital | $1,922,000 | 2,478 |
Total risk weighted assets | $152,445,000 | 2,697 |
Total unused commitments | $19,915,000 | 2,688 |
Derivatives | $4,156,000 | 787 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $233,957,000 | 2,711 |
Cash and due from depository institutions | $10,795,000 | 1,896 |
Interest-bearing balances | $3,920,000 | 4,399 |
Securities | $78,414,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $133,401,000 | 2,823 |
Loan loss allowance | $3,048,000 | 2,175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,579,000 | 1,763 |
Other real estate owned | $1,665,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,103,000 | 3,904 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $233,957,000 | 2,711 |
Total liabilities | $208,479,000 | 2,695 |
Total deposits | $206,869,000 | 2,589 |
Interest-bearing deposits | $144,365,000 | 2,924 |
Deposits held in domestic offices | $206,869,000 | 2,588 |
% insured | 85.21% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,610,000 | 2,373 |
Total equity capital | $25,478,000 | 2,607 |
Total bank equity capital | $25,478,000 | 2,607 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $6,067,000 | 3,346 |
Undivided profits | $18,411,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $703,000 | 3,621 |
Earning assets | $215,735,000 | 2,700 |
Long-term assets (5+ years) | $79,688,000 | 2,386 |
Average Assets, year-to-date | $231,320,500 | 2,719 |
Average Assets, quarterly | $233,433,000 | 2,698 |
Volatile liabilities | $5,762,000 | 4,076 |
Insider loans | $451,000 | 4,619 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $874,000 | 1,100 |
Unused loan commitments | $17,419,000 | 2,925 |
Tier 1 (core) risk-based capital | $24,068,000 | 2,710 |
Tier 2 risk-based capital | $1,881,000 | 2,517 |
Total risk weighted assets | $150,328,000 | 2,714 |
Total unused commitments | $17,419,000 | 2,925 |
Derivatives | $1,941,000 | 1,000 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $232,909,000 | 2,698 |
Cash and due from depository institutions | $14,093,000 | 1,885 |
Interest-bearing balances | $9,258,000 | 3,094 |
Securities | $77,229,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,386,000 | 2,848 |
Loan loss allowance | $3,135,000 | 2,148 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,290,000 | 1,828 |
Other real estate owned | $1,900,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,011,000 | 3,923 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $232,909,000 | 2,698 |
Total liabilities | $207,382,000 | 2,709 |
Total deposits | $206,051,000 | 2,598 |
Interest-bearing deposits | $146,166,000 | 2,909 |
Deposits held in domestic offices | $206,051,000 | 2,597 |
% insured | 85.09% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,331,000 | 2,614 |
Total equity capital | $25,527,000 | 2,593 |
Total bank equity capital | $25,527,000 | 2,593 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $18,527,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $656,000 | 3,769 |
Earning assets | $216,873,000 | 2,676 |
Long-term assets (5+ years) | $78,916,000 | 2,348 |
Average Assets, year-to-date | $230,441,670 | 2,739 |
Average Assets, quarterly | $231,729,500 | 2,725 |
Volatile liabilities | $5,782,000 | 4,028 |
Insider loans | $456,000 | 4,656 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,478,000 | 1,072 |
Unused loan commitments | $20,568,000 | 2,643 |
Tier 1 (core) risk-based capital | $23,874,000 | 2,709 |
Tier 2 risk-based capital | $1,836,000 | 2,556 |
Total risk weighted assets | $146,116,000 | 2,742 |
Total unused commitments | $20,568,000 | 2,643 |
Derivatives | $4,630,000 | 873 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $230,550,000 | 2,774 |
Cash and due from depository institutions | $12,291,000 | 1,930 |
Interest-bearing balances | $7,902,000 | 3,865 |
Securities | $80,491,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,636,000 | 2,904 |
Loan loss allowance | $3,274,000 | 2,122 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,327,000 | 1,825 |
Other real estate owned | $2,148,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,657,000 | 4,141 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $230,550,000 | 2,774 |
Total liabilities | $204,790,000 | 2,780 |
Total deposits | $203,798,000 | 2,668 |
Interest-bearing deposits | $149,120,000 | 2,914 |
Deposits held in domestic offices | $203,798,000 | 2,668 |
% insured | 85.36% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $992,000 | 3,202 |
Total equity capital | $25,760,000 | 2,648 |
Total bank equity capital | $25,760,000 | 2,648 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $18,760,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $733,000 | 3,423 |
Earning assets | $215,029,000 | 2,732 |
Long-term assets (5+ years) | $77,790,000 | 2,359 |
Average Assets, year-to-date | $229,208,000 | 2,785 |
Average Assets, quarterly | $229,208,000 | 2,785 |
Volatile liabilities | $5,768,000 | 4,018 |
Insider loans | $462,000 | 4,665 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,243,000 | 1,144 |
Unused loan commitments | $18,759,000 | 2,790 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,747 |
Tier 2 risk-based capital | $1,792,000 | 2,601 |
Total risk weighted assets | $142,119,000 | 2,795 |
Total unused commitments | $18,759,000 | 2,790 |
Derivatives | $5,430,000 | 831 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $227,866,000 | 2,806 |
Cash and due from depository institutions | $12,218,000 | 1,906 |
Interest-bearing balances | $7,116,000 | 3,786 |
Securities | $84,959,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,398,000 | 3,075 |
Loan loss allowance | $3,295,000 | 2,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,350,000 | 1,825 |
Other real estate owned | $2,305,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,636,000 | 4,195 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $227,866,000 | 2,806 |
Total liabilities | $202,463,000 | 2,811 |
Total deposits | $201,472,000 | 2,695 |
Interest-bearing deposits | $147,159,000 | 2,928 |
Deposits held in domestic offices | $201,472,000 | 2,694 |
% insured | 89.79% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $991,000 | 3,242 |
Total equity capital | $25,403,000 | 2,678 |
Total bank equity capital | $25,403,000 | 2,678 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $18,403,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $730,000 | 3,509 |
Earning assets | $211,473,000 | 2,750 |
Long-term assets (5+ years) | $82,437,000 | 2,222 |
Average Assets, year-to-date | $227,525,400 | 2,756 |
Average Assets, quarterly | $228,778,500 | 2,771 |
Volatile liabilities | $5,771,000 | 4,153 |
Insider loans | $487,000 | 4,662 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,241,000 | 1,080 |
Unused loan commitments | $15,859,000 | 2,994 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,796 |
Tier 2 risk-based capital | $1,708,000 | 2,728 |
Total risk weighted assets | $135,586,000 | 2,921 |
Total unused commitments | $15,859,000 | 2,994 |
Derivatives | $4,295,000 | 909 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $229,691,000 | 2,777 |
Cash and due from depository institutions | $13,906,000 | 1,932 |
Interest-bearing balances | $8,718,000 | 3,300 |
Securities | $88,145,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $116,195,000 | 3,161 |
Loan loss allowance | $3,354,000 | 2,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,231,000 | 1,870 |
Other real estate owned | $2,565,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,649,000 | 4,257 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $229,691,000 | 2,777 |
Total liabilities | $204,068,000 | 2,770 |
Total deposits | $203,138,000 | 2,654 |
Interest-bearing deposits | $148,526,000 | 2,924 |
Deposits held in domestic offices | $203,138,000 | 2,653 |
% insured | 89.36% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $930,000 | 3,535 |
Total equity capital | $25,623,000 | 2,693 |
Total bank equity capital | $25,623,000 | 2,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $18,623,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $780,000 | 3,556 |
Earning assets | $213,058,000 | 2,744 |
Long-term assets (5+ years) | $86,117,000 | 2,138 |
Average Assets, year-to-date | $227,440,250 | 2,781 |
Average Assets, quarterly | $227,641,500 | 2,788 |
Volatile liabilities | $4,925,000 | 4,475 |
Insider loans | $450,000 | 4,790 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,183,000 | 1,348 |
Unused loan commitments | $14,039,000 | 3,249 |
Tier 1 (core) risk-based capital | $22,645,000 | 2,826 |
Tier 2 risk-based capital | $1,698,000 | 2,763 |
Total risk weighted assets | $134,541,000 | 2,950 |
Total unused commitments | $14,039,000 | 3,249 |
Derivatives | $4,241,000 | 919 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $225,592,000 | 2,809 |
Cash and due from depository institutions | $13,096,000 | 1,950 |
Interest-bearing balances | $8,385,000 | 3,412 |
Securities | $83,124,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $115,847,000 | 3,178 |
Loan loss allowance | $3,426,000 | 2,098 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,283,000 | 1,850 |
Other real estate owned | $4,514,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,728,000 | 4,188 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $225,592,000 | 2,809 |
Total liabilities | $200,442,000 | 2,819 |
Total deposits | $199,704,000 | 2,692 |
Interest-bearing deposits | $147,809,000 | 2,927 |
Deposits held in domestic offices | $199,704,000 | 2,691 |
% insured | 90.17% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $738,000 | 3,805 |
Total equity capital | $25,150,000 | 2,699 |
Total bank equity capital | $25,150,000 | 2,699 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $18,150,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $740,000 | 3,568 |
Earning assets | $207,356,000 | 2,785 |
Long-term assets (5+ years) | $82,625,000 | 2,164 |
Average Assets, year-to-date | $226,690,000 | 2,791 |
Average Assets, quarterly | $226,749,500 | 2,805 |
Volatile liabilities | $5,144,000 | 4,440 |
Insider loans | $450,000 | 4,855 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $436,000 | 1,712 |
Unused loan commitments | $13,023,000 | 3,358 |
Tier 1 (core) risk-based capital | $22,363,000 | 2,823 |
Tier 2 risk-based capital | $1,739,000 | 2,718 |
Total risk weighted assets | $138,556,000 | 2,891 |
Total unused commitments | $13,023,000 | 3,358 |
Derivatives | $2,591,000 | 990 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $227,907,000 | 2,805 |
Cash and due from depository institutions | $13,858,000 | 1,832 |
Interest-bearing balances | $9,859,000 | 3,402 |
Securities | $82,525,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $117,651,000 | 3,134 |
Loan loss allowance | $3,454,000 | 2,095 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,278,000 | 1,851 |
Other real estate owned | $5,040,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,555,000 | 4,339 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $227,907,000 | 2,805 |
Total liabilities | $202,801,000 | 2,828 |
Total deposits | $201,983,000 | 2,686 |
Interest-bearing deposits | $153,784,000 | 2,878 |
Deposits held in domestic offices | $201,983,000 | 2,685 |
% insured | 89.47% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $818,000 | 3,593 |
Total equity capital | $25,106,000 | 2,680 |
Total bank equity capital | $25,106,000 | 2,679 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $19,606,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $724,000 | 3,598 |
Earning assets | $210,035,000 | 2,794 |
Long-term assets (5+ years) | $87,055,000 | 2,090 |
Average Assets, year-to-date | $227,239,000 | 2,799 |
Average Assets, quarterly | $227,239,000 | 2,799 |
Volatile liabilities | $5,109,000 | 4,480 |
Insider loans | $450,000 | 4,903 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $506,000 | 1,589 |
Unused loan commitments | $18,509,000 | 2,740 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,824 |
Tier 2 risk-based capital | $1,786,000 | 2,676 |
Total risk weighted assets | $142,923,000 | 2,828 |
Total unused commitments | $18,509,000 | 2,740 |
Derivatives | $1,874,000 | 1,013 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $226,571,000 | 2,809 |
Cash and due from depository institutions | $10,046,000 | 1,878 |
Interest-bearing balances | $5,682,000 | 3,925 |
Securities | $87,088,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,261,000 | 3,207 |
Loan loss allowance | $3,680,000 | 1,983 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,344,000 | 1,835 |
Other real estate owned | $4,190,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,642,000 | 4,355 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,571,000 | 2,809 |
Total liabilities | $201,753,000 | 2,817 |
Total deposits | $200,975,000 | 2,655 |
Interest-bearing deposits | $151,202,000 | 2,888 |
Deposits held in domestic offices | $200,975,000 | 2,654 |
% insured | 90.83% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $778,000 | 3,699 |
Total equity capital | $24,818,000 | 2,673 |
Total bank equity capital | $24,818,000 | 2,673 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $19,318,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $753,000 | 3,646 |
Earning assets | $209,031,000 | 2,768 |
Long-term assets (5+ years) | $89,400,000 | 1,713 |
Average Assets, year-to-date | $227,067,400 | 2,763 |
Average Assets, quarterly | $227,392,000 | 2,793 |
Volatile liabilities | $4,765,000 | 4,715 |
Insider loans | $551,000 | 4,699 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,150,000 | 1,096 |
Unused loan commitments | $15,386,000 | 3,001 |
Tier 1 (core) risk-based capital | $21,997,000 | 2,830 |
Tier 2 risk-based capital | $1,788,000 | 2,681 |
Total risk weighted assets | $142,973,000 | 2,853 |
Total unused commitments | $15,386,000 | 3,002 |
Derivatives | $3,702,000 | 757 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $228,213,000 | 2,788 |
Cash and due from depository institutions | $14,700,000 | 1,867 |
Interest-bearing balances | $10,008,000 | 3,027 |
Securities | $87,982,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,481,000 | 3,294 |
Loan loss allowance | $3,722,000 | 1,985 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,017,000 | 1,954 |
Other real estate owned | $4,305,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,728,000 | 4,334 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $228,213,000 | 2,788 |
Total liabilities | $203,457,000 | 2,780 |
Total deposits | $202,480,000 | 2,634 |
Interest-bearing deposits | $152,853,000 | 2,864 |
Deposits held in domestic offices | $202,480,000 | 2,634 |
% insured | 90.93% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $977,000 | 3,411 |
Total equity capital | $24,756,000 | 2,697 |
Total bank equity capital | $24,756,000 | 2,695 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $19,256,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $820,000 | 3,515 |
Earning assets | $210,471,000 | 2,755 |
Long-term assets (5+ years) | $90,536,000 | 1,638 |
Average Assets, year-to-date | $227,191,500 | 2,763 |
Average Assets, quarterly | $226,982,000 | 2,783 |
Volatile liabilities | $4,322,000 | 4,920 |
Insider loans | $556,000 | 4,738 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,365,000 | 2,696 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,699 |
Tier 2 risk-based capital | $1,725,000 | 2,786 |
Total risk weighted assets | $137,961,000 | 2,953 |
Total unused commitments | $18,365,000 | 2,698 |
Derivatives | $3,829,000 | 816 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $225,751,000 | 2,808 |
Cash and due from depository institutions | $11,586,000 | 1,858 |
Interest-bearing balances | $6,910,000 | 3,501 |
Securities | $87,286,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $114,748,000 | 3,283 |
Loan loss allowance | $4,142,000 | 1,831 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,873,000 | 2,007 |
Other real estate owned | $3,627,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,631,000 | 4,439 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,751,000 | 2,808 |
Total liabilities | $201,188,000 | 2,814 |
Total deposits | $200,253,000 | 2,663 |
Interest-bearing deposits | $156,203,000 | 2,836 |
Deposits held in domestic offices | $200,253,000 | 2,662 |
% insured | 90.10% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $935,000 | 3,346 |
Total equity capital | $24,563,000 | 2,662 |
Total bank equity capital | $24,563,000 | 2,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $19,063,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $809,000 | 3,508 |
Earning assets | $208,944,000 | 2,769 |
Long-term assets (5+ years) | $87,897,000 | 1,655 |
Average Assets, year-to-date | $226,851,000 | 2,784 |
Average Assets, quarterly | $226,199,500 | 2,808 |
Volatile liabilities | $4,800,000 | 4,780 |
Insider loans | $561,000 | 4,782 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,778,000 | 2,887 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,677 |
Tier 2 risk-based capital | $1,747,000 | 2,780 |
Total risk weighted assets | $138,347,000 | 2,985 |
Total unused commitments | $16,778,000 | 2,889 |
Derivatives | $1,302,000 | 889 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $226,648,000 | 2,818 |
Cash and due from depository institutions | $12,532,000 | 1,879 |
Interest-bearing balances | $8,206,000 | 3,330 |
Securities | $86,728,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,220,000 | 3,317 |
Loan loss allowance | $4,125,000 | 1,845 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,860,000 | 2,018 |
Other real estate owned | $4,320,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,988,000 | 4,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,648,000 | 2,818 |
Total liabilities | $202,700,000 | 2,826 |
Total deposits | $201,860,000 | 2,669 |
Interest-bearing deposits | $157,433,000 | 2,871 |
Deposits held in domestic offices | $201,860,000 | 2,667 |
% insured | 91.15% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $840,000 | 3,474 |
Total equity capital | $23,948,000 | 2,681 |
Total bank equity capital | $23,948,000 | 2,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $18,448,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $901,000 | 3,186 |
Earning assets | $209,154,000 | 2,799 |
Long-term assets (5+ years) | $85,348,000 | 1,640 |
Average Assets, year-to-date | $227,401,000 | 2,795 |
Average Assets, quarterly | $227,401,000 | 2,795 |
Volatile liabilities | $5,297,000 | 4,658 |
Insider loans | $461,000 | 5,056 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,173,000 | 2,589 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,692 |
Tier 2 risk-based capital | $1,743,000 | 2,796 |
Total risk weighted assets | $138,011,000 | 3,012 |
Total unused commitments | $20,173,000 | 2,592 |
Derivatives | $2,186,000 | 772 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $228,154,000 | 2,800 |
Cash and due from depository institutions | $7,546,000 | 1,824 |
Interest-bearing balances | $3,808,000 | 4,267 |
Securities | $87,392,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,679,000 | 3,266 |
Loan loss allowance | $4,160,000 | 1,842 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,850,000 | 2,061 |
Other real estate owned | $4,787,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,900,000 | 4,416 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $228,154,000 | 2,800 |
Total liabilities | $204,284,000 | 2,803 |
Total deposits | $203,331,000 | 2,639 |
Interest-bearing deposits | $157,949,000 | 2,864 |
Deposits held in domestic offices | $203,331,000 | 2,637 |
% insured | 92.09% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $953,000 | 3,282 |
Total equity capital | $23,870,000 | 2,664 |
Total bank equity capital | $23,870,000 | 2,663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $18,370,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $871,000 | 3,395 |
Earning assets | $210,879,000 | 2,771 |
Long-term assets (5+ years) | $85,027,000 | 1,608 |
Average Assets, year-to-date | $239,965,600 | 2,637 |
Average Assets, quarterly | $234,626,500 | 2,733 |
Volatile liabilities | $30,859,000 | 3,689 |
Insider loans | $464,000 | 5,150 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,997,000 | 3,861 |
Tier 1 (core) risk-based capital | $22,890,000 | 2,677 |
Tier 2 risk-based capital | $1,801,000 | 2,750 |
Total risk weighted assets | $142,998,000 | 2,974 |
Total unused commitments | $9,997,000 | 3,861 |
Derivatives | $2,052,000 | 850 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $241,099,000 | 2,686 |
Cash and due from depository institutions | $18,332,000 | 1,817 |
Interest-bearing balances | $9,509,000 | 2,886 |
Securities | $86,855,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,884,000 | 3,273 |
Loan loss allowance | $4,308,000 | 1,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,916,000 | 2,070 |
Other real estate owned | $5,354,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,758,000 | 4,594 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $241,099,000 | 2,686 |
Total liabilities | $217,019,000 | 2,676 |
Total deposits | $215,958,000 | 2,504 |
Interest-bearing deposits | $163,314,000 | 2,830 |
Deposits held in domestic offices | $215,958,000 | 2,501 |
% insured | 85.97% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,061,000 | 3,410 |
Total equity capital | $24,080,000 | 2,742 |
Total bank equity capital | $24,080,000 | 2,741 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $18,580,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $902,000 | 3,531 |
Earning assets | $218,248,000 | 2,703 |
Long-term assets (5+ years) | $91,196,000 | 1,506 |
Average Assets, year-to-date | $242,918,500 | 2,654 |
Average Assets, quarterly | $241,073,000 | 2,676 |
Volatile liabilities | $30,957,000 | 3,772 |
Insider loans | $467,000 | 5,205 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,993,000 | 3,932 |
Tier 1 (core) risk-based capital | $22,699,000 | 2,733 |
Tier 2 risk-based capital | $1,852,000 | 2,733 |
Total risk weighted assets | $147,822,000 | 2,937 |
Total unused commitments | $9,993,000 | 3,935 |
Derivatives | $3,109,000 | 874 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $241,047,000 | 2,697 |
Cash and due from depository institutions | $15,272,000 | 1,700 |
Interest-bearing balances | $9,805,000 | 2,707 |
Securities | $85,926,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $127,347,000 | 3,204 |
Loan loss allowance | $4,040,000 | 1,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,944,000 | 2,074 |
Other real estate owned | $3,563,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,995,000 | 4,432 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $241,047,000 | 2,697 |
Total liabilities | $217,337,000 | 2,691 |
Total deposits | $216,359,000 | 2,508 |
Interest-bearing deposits | $171,476,000 | 2,736 |
Deposits held in domestic offices | $216,359,000 | 2,506 |
% insured | 86.42% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $978,000 | 3,465 |
Total equity capital | $23,710,000 | 2,746 |
Total bank equity capital | $23,710,000 | 2,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $18,210,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,704,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $893,000 | 3,514 |
Earning assets | $223,078,000 | 2,658 |
Long-term assets (5+ years) | $95,349,000 | 1,429 |
Average Assets, year-to-date | $243,525,000 | 2,666 |
Average Assets, quarterly | $239,754,500 | 2,706 |
Volatile liabilities | $30,497,000 | 3,838 |
Insider loans | $470,000 | 5,272 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,902,000 | 3,193 |
Tier 1 (core) risk-based capital | $22,662,000 | 2,706 |
Tier 2 risk-based capital | $1,896,000 | 2,701 |
Total risk weighted assets | $151,616,000 | 2,916 |
Total unused commitments | $14,902,000 | 3,199 |
Derivatives | $3,948,000 | 719 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $238,462,000 | 2,784 |
Cash and due from depository institutions | $14,682,000 | 1,930 |
Interest-bearing balances | $9,602,000 | 2,719 |
Securities | $85,626,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,754,000 | 3,275 |
Loan loss allowance | $4,350,000 | 1,808 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,942,000 | 2,102 |
Other real estate owned | $2,329,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,129,000 | 4,417 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $238,462,000 | 2,784 |
Total liabilities | $214,904,000 | 2,768 |
Total deposits | $213,769,000 | 2,575 |
Interest-bearing deposits | $172,393,000 | 2,761 |
Deposits held in domestic offices | $213,769,000 | 2,573 |
% insured | 90.25% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,135,000 | 3,143 |
Total equity capital | $23,558,000 | 2,788 |
Total bank equity capital | $23,558,000 | 2,788 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $18,058,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,812,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $945,000 | 3,408 |
Earning assets | $221,982,000 | 2,721 |
Long-term assets (5+ years) | $90,998,000 | 1,492 |
Average Assets, year-to-date | $244,764,000 | 2,699 |
Average Assets, quarterly | $244,764,000 | 2,699 |
Volatile liabilities | $33,407,000 | 3,705 |
Insider loans | $474,000 | 5,337 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,022,000 | 2,846 |
Tier 1 (core) risk-based capital | $22,660,000 | 2,739 |
Tier 2 risk-based capital | $1,867,000 | 2,771 |
Total risk weighted assets | $149,096,000 | 3,009 |
Total unused commitments | $19,022,000 | 2,850 |
Derivatives | $2,575,000 | 767 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $251,066,000 | 2,659 |
Cash and due from depository institutions | $6,151,000 | 1,964 |
Interest-bearing balances | $85,000 | 6,573 |
Securities | $86,064,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 597 |
Net loans & leases | $133,526,000 | 3,177 |
Loan loss allowance | $4,246,000 | 1,837 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,957,000 | 2,141 |
Other real estate owned | $2,429,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,039,000 | 4,559 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $251,066,000 | 2,659 |
Total liabilities | $227,620,000 | 2,650 |
Total deposits | $225,548,000 | 2,441 |
Interest-bearing deposits | $178,705,000 | 2,652 |
Deposits held in domestic offices | $225,548,000 | 2,439 |
% insured | 88.69% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,050,000 | 4,791 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,022,000 | 3,390 |
Total equity capital | $23,446,000 | 2,762 |
Total bank equity capital | $23,446,000 | 2,762 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $17,946,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,009,000 | 3,318 |
Earning assets | $233,575,000 | 2,611 |
Long-term assets (5+ years) | $96,689,000 | 1,406 |
Average Assets, year-to-date | $243,724,200 | 2,678 |
Average Assets, quarterly | $248,311,000 | 2,669 |
Volatile liabilities | $35,027,000 | 3,588 |
Insider loans | $562,000 | 5,206 |
FHLB advances | $1,050,000 | 4,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,957,000 | 3,465 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,742 |
Tier 2 risk-based capital | $1,962,000 | 2,697 |
Total risk weighted assets | $157,258,000 | 2,936 |
Total unused commitments | $13,957,000 | 3,468 |
Derivatives | $3,539,000 | 682 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $245,556,000 | 2,708 |
Cash and due from depository institutions | $4,951,000 | 1,955 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $91,658,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,912 |
Net loans & leases | $132,033,000 | 3,232 |
Loan loss allowance | $3,915,000 | 1,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,020,000 | 2,150 |
Other real estate owned | $3,366,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,128,000 | 4,136 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,556,000 | 2,708 |
Total liabilities | $223,405,000 | 2,674 |
Total deposits | $221,151,000 | 2,459 |
Interest-bearing deposits | $178,544,000 | 2,628 |
Deposits held in domestic offices | $221,151,000 | 2,457 |
% insured | 90.57% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,050,000 | 4,912 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,204,000 | 3,364 |
Total equity capital | $22,151,000 | 3,005 |
Total bank equity capital | $22,151,000 | 3,005 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $18,651,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,294,000 | 2,804 |
Earning assets | $228,123,000 | 2,676 |
Long-term assets (5+ years) | $96,337,000 | 1,402 |
Average Assets, year-to-date | $241,888,750 | 2,716 |
Average Assets, quarterly | $243,629,000 | 2,724 |
Volatile liabilities | $37,874,000 | 3,422 |
Insider loans | $716,000 | 4,838 |
FHLB advances | $1,050,000 | 4,735 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,639,000 | 3,367 |
Tier 1 (core) risk-based capital | $20,690,000 | 3,021 |
Tier 2 risk-based capital | $1,930,000 | 2,752 |
Total risk weighted assets | $157,065,000 | 2,982 |
Total unused commitments | $15,639,000 | 3,370 |
Derivatives | $3,253,000 | 739 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $241,702,000 | 2,757 |
Cash and due from depository institutions | $4,628,000 | 1,899 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $81,632,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,151 |
Net loans & leases | $133,717,000 | 3,239 |
Loan loss allowance | $3,619,000 | 1,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,091,000 | 2,144 |
Other real estate owned | $3,281,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,453,000 | 3,919 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $241,702,000 | 2,757 |
Total liabilities | $220,758,000 | 2,716 |
Total deposits | $218,417,000 | 2,483 |
Interest-bearing deposits | $179,649,000 | 2,615 |
Deposits held in domestic offices | $218,417,000 | 2,480 |
% insured | 82.18% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,100,000 | 4,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,241,000 | 3,342 |
Total equity capital | $20,944,000 | 3,118 |
Total bank equity capital | $20,944,000 | 3,118 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $17,444,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,153,000 | 3,006 |
Earning assets | $224,255,000 | 2,727 |
Long-term assets (5+ years) | $91,712,000 | 1,460 |
Average Assets, year-to-date | $240,666,330 | 2,744 |
Average Assets, quarterly | $240,971,000 | 2,751 |
Volatile liabilities | $40,489,000 | 3,247 |
Insider loans | $735,000 | 4,851 |
FHLB advances | $1,100,000 | 4,766 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,297,000 | 3,931 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,063 |
Tier 2 risk-based capital | $1,922,000 | 2,731 |
Total risk weighted assets | $156,537,000 | 3,007 |
Total unused commitments | $12,297,000 | 3,938 |
Derivatives | $5,585,000 | 671 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $240,240,000 | 2,781 |
Cash and due from depository institutions | $6,213,000 | 1,909 |
Interest-bearing balances | $12,000 | 6,964 |
Securities | $78,459,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,386 |
Net loans & leases | $133,401,000 | 3,268 |
Loan loss allowance | $3,063,000 | 2,128 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,150,000 | 2,127 |
Other real estate owned | $4,125,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,092,000 | 4,161 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $240,240,000 | 2,781 |
Total liabilities | $220,082,000 | 2,731 |
Total deposits | $217,927,000 | 2,483 |
Interest-bearing deposits | $179,474,000 | 2,612 |
Deposits held in domestic offices | $217,927,000 | 2,481 |
% insured | 80.78% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,100,000 | 5,021 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,055,000 | 3,608 |
Total equity capital | $20,158,000 | 3,246 |
Total bank equity capital | $20,158,000 | 3,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $18,158,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,258,000 | 2,802 |
Earning assets | $220,672,000 | 2,780 |
Long-term assets (5+ years) | $94,753,000 | 1,402 |
Average Assets, year-to-date | $240,148,500 | 2,764 |
Average Assets, quarterly | $240,148,500 | 2,764 |
Volatile liabilities | $41,518,000 | 3,176 |
Insider loans | $754,000 | 4,816 |
FHLB advances | $1,100,000 | 4,849 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,189,000 | 3,745 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,264 |
Tier 2 risk-based capital | $1,921,000 | 2,711 |
Total risk weighted assets | $155,310,000 | 3,026 |
Total unused commitments | $14,189,000 | 3,748 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $240,057,000 | 2,756 |
Cash and due from depository institutions | $5,054,000 | 1,904 |
Interest-bearing balances | $79,000 | 5,901 |
Securities | $75,878,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 835 |
Net loans & leases | $136,313,000 | 3,230 |
Loan loss allowance | $2,431,000 | 2,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,110,000 | 2,157 |
Other real estate owned | $2,411,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,891,000 | 4,359 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $240,057,000 | 2,756 |
Total liabilities | $219,832,000 | 2,716 |
Total deposits | $217,804,000 | 2,438 |
Interest-bearing deposits | $173,255,000 | 2,643 |
Deposits held in domestic offices | $217,804,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,150,000 | 5,241 |
Subordinated debt | $0 | 278 |
All other liabilities | $878,000 | 4,035 |
Total equity capital | $20,225,000 | 3,210 |
Total bank equity capital | $20,225,000 | 3,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $18,225,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,158,000 | 3,197 |
Earning assets | $223,670,000 | 2,718 |
Long-term assets (5+ years) | $82,083,000 | 1,549 |
Average Assets, year-to-date | $241,853,200 | 2,639 |
Average Assets, quarterly | $238,038,000 | 2,749 |
Volatile liabilities | $44,088,000 | 3,014 |
Insider loans | $689,000 | 5,025 |
FHLB advances | $1,150,000 | 5,063 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,874,000 | 4,127 |
Tier 1 (core) risk-based capital | $19,326,000 | 3,228 |
Tier 2 risk-based capital | $1,935,000 | 2,683 |
Total risk weighted assets | $157,941,000 | 2,992 |
Total unused commitments | $11,874,000 | 4,129 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $236,019,000 | 2,769 |
Cash and due from depository institutions | $4,392,000 | 1,974 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $79,379,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,420 |
Net loans & leases | $135,504,000 | 3,233 |
Loan loss allowance | $1,940,000 | 2,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,018,000 | 2,182 |
Other real estate owned | $2,576,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,560,000 | 3,927 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $236,019,000 | 2,769 |
Total liabilities | $216,496,000 | 2,717 |
Total deposits | $213,944,000 | 2,439 |
Interest-bearing deposits | $173,405,000 | 2,604 |
Deposits held in domestic offices | $213,944,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,150,000 | 5,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,402,000 | 3,057 |
Total equity capital | $19,523,000 | 3,331 |
Total bank equity capital | $19,523,000 | 3,331 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $17,523,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,555,000 | 2,559 |
Earning assets | $219,498,000 | 2,717 |
Long-term assets (5+ years) | $82,742,000 | 1,506 |
Average Assets, year-to-date | $242,302,250 | 2,641 |
Average Assets, quarterly | $237,503,500 | 2,738 |
Volatile liabilities | $46,417,000 | 2,823 |
Insider loans | $728,000 | 4,935 |
FHLB advances | $1,150,000 | 5,048 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,993,000 | 5,120 |
Tier 1 (core) risk-based capital | $19,509,000 | 3,249 |
Tier 2 risk-based capital | $1,921,000 | 2,613 |
Total risk weighted assets | $153,549,000 | 3,057 |
Total unused commitments | $7,993,000 | 5,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $238,988,000 | 2,739 |
Cash and due from depository institutions | $5,976,000 | 1,995 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $74,481,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $8,835,000 | 1,375 |
Net loans & leases | $138,564,000 | 3,162 |
Loan loss allowance | $2,093,000 | 2,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,571,000 | 2,332 |
Other real estate owned | $1,459,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,102,000 | 3,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $238,988,000 | 2,739 |
Total liabilities | $220,560,000 | 2,664 |
Total deposits | $216,991,000 | 2,397 |
Interest-bearing deposits | $177,252,000 | 2,548 |
Deposits held in domestic offices | $216,991,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,200,000 | 4,783 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,369,000 | 3,087 |
Total equity capital | $18,428,000 | 3,529 |
Total bank equity capital | $18,428,000 | 3,529 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $16,428,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,459,000 | 2,633 |
Earning assets | $221,949,000 | 2,689 |
Long-term assets (5+ years) | $77,682,000 | 1,582 |
Average Assets, year-to-date | $244,396,670 | 2,634 |
Average Assets, quarterly | $243,438,000 | 2,672 |
Volatile liabilities | $52,735,000 | 2,547 |
Insider loans | $727,000 | 4,928 |
FHLB advances | $2,200,000 | 4,629 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,534,000 | 5,314 |
Tier 1 (core) risk-based capital | $19,273,000 | 3,302 |
Tier 2 risk-based capital | $1,953,000 | 2,524 |
Total risk weighted assets | $155,929,000 | 3,011 |
Total unused commitments | $7,534,000 | 5,315 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $247,888,000 | 2,628 |
Cash and due from depository institutions | $5,807,000 | 1,915 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $60,987,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $21,595,000 | 731 |
Net loans & leases | $148,969,000 | 2,936 |
Loan loss allowance | $2,147,000 | 2,459 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,359,000 | 2,396 |
Other real estate owned | $1,804,000 | 1,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,367,000 | 3,929 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $247,888,000 | 2,628 |
Total liabilities | $228,527,000 | 2,559 |
Total deposits | $223,895,000 | 2,340 |
Interest-bearing deposits | $185,180,000 | 2,446 |
Deposits held in domestic offices | $223,895,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,200,000 | 4,252 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,432,000 | 3,196 |
Total equity capital | $19,361,000 | 3,459 |
Total bank equity capital | $19,361,000 | 3,459 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $17,361,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,500,000 | 2,620 |
Earning assets | $231,568,000 | 2,583 |
Long-term assets (5+ years) | $59,049,000 | 1,902 |
Average Assets, year-to-date | $247,101,000 | 2,607 |
Average Assets, quarterly | $247,101,000 | 2,607 |
Volatile liabilities | $57,667,000 | 2,324 |
Insider loans | $5,246,000 | 1,491 |
FHLB advances | $3,200,000 | 4,114 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,712,000 | 4,659 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,365 |
Tier 2 risk-based capital | $2,085,000 | 2,354 |
Total risk weighted assets | $166,525,000 | 2,817 |
Total unused commitments | $10,712,000 | 4,661 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $246,314,000 | 2,618 |
Cash and due from depository institutions | $5,298,000 | 2,066 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $67,159,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,064 |
Net loans & leases | $152,229,000 | 2,866 |
Loan loss allowance | $2,049,000 | 2,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,047,000 | 2,511 |
Other real estate owned | $854,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,227,000 | 4,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $246,314,000 | 2,618 |
Total liabilities | $227,637,000 | 2,533 |
Total deposits | $222,150,000 | 2,332 |
Interest-bearing deposits | $181,695,000 | 2,453 |
Deposits held in domestic offices | $222,150,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,800 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,237,000 | 3,493 |
Total equity capital | $18,677,000 | 3,506 |
Total bank equity capital | $18,677,000 | 3,506 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $16,677,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,388,000 | 3,036 |
Earning assets | $231,902,000 | 2,549 |
Long-term assets (5+ years) | $49,291,000 | 2,030 |
Average Assets, year-to-date | $230,760,600 | 2,672 |
Average Assets, quarterly | $246,069,000 | 2,578 |
Volatile liabilities | $53,180,000 | 2,484 |
Insider loans | $5,328,000 | 1,435 |
FHLB advances | $4,250,000 | 3,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,654,000 | 4,159 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,414 |
Tier 2 risk-based capital | $2,109,000 | 2,291 |
Total risk weighted assets | $168,478,000 | 2,746 |
Total unused commitments | $13,654,000 | 4,161 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $245,824,000 | 2,572 |
Cash and due from depository institutions | $4,026,000 | 2,018 |
Interest-bearing balances | $67,000 | 5,046 |
Securities | $54,362,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $24,700,000 | 551 |
Net loans & leases | $153,641,000 | 2,801 |
Loan loss allowance | $1,996,000 | 2,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,695,000 | 2,617 |
Other real estate owned | $525,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,875,000 | 3,656 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $245,824,000 | 2,572 |
Total liabilities | $227,980,000 | 2,501 |
Total deposits | $221,947,000 | 2,316 |
Interest-bearing deposits | $181,942,000 | 2,439 |
Deposits held in domestic offices | $221,947,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,697 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,783,000 | 2,733 |
Total equity capital | $17,844,000 | 3,613 |
Total bank equity capital | $17,844,000 | 3,613 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $15,844,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,912,000 | 2,402 |
Earning assets | $232,770,000 | 2,510 |
Long-term assets (5+ years) | $43,582,000 | 2,139 |
Average Assets, year-to-date | $226,872,250 | 2,703 |
Average Assets, quarterly | $241,259,500 | 2,594 |
Volatile liabilities | $54,006,000 | 2,397 |
Insider loans | $5,676,000 | 1,309 |
FHLB advances | $4,250,000 | 3,544 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,190,000 | 3,495 |
Tier 1 (core) risk-based capital | $17,912,000 | 3,481 |
Tier 2 risk-based capital | $2,125,000 | 2,263 |
Total risk weighted assets | $169,853,000 | 2,684 |
Total unused commitments | $19,190,000 | 3,495 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $236,695,000 | 2,671 |
Cash and due from depository institutions | $4,994,000 | 2,056 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $65,047,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,370 |
Net loans & leases | $151,552,000 | 2,817 |
Loan loss allowance | $1,971,000 | 2,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,678,000 | 2,616 |
Other real estate owned | $464,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,060,000 | 3,507 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $236,695,000 | 2,671 |
Total liabilities | $219,822,000 | 2,592 |
Total deposits | $214,237,000 | 2,415 |
Interest-bearing deposits | $176,257,000 | 2,526 |
Deposits held in domestic offices | $214,237,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,285,000 | 3,273 |
Total equity capital | $16,873,000 | 3,728 |
Total bank equity capital | $16,873,000 | 3,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $14,873,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,722,000 | 2,468 |
Earning assets | $222,508,000 | 2,614 |
Long-term assets (5+ years) | $38,672,000 | 2,291 |
Average Assets, year-to-date | $220,555,000 | 2,799 |
Average Assets, quarterly | $226,470,000 | 2,754 |
Volatile liabilities | $49,700,000 | 2,537 |
Insider loans | $5,226,000 | 1,419 |
FHLB advances | $4,300,000 | 3,452 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,005,000 | 3,738 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,565 |
Tier 2 risk-based capital | $2,086,000 | 2,296 |
Total risk weighted assets | $166,674,000 | 2,708 |
Total unused commitments | $17,005,000 | 3,740 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $216,245,000 | 2,884 |
Cash and due from depository institutions | $4,536,000 | 2,062 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $52,237,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,529 |
Net loans & leases | $149,404,000 | 2,827 |
Loan loss allowance | $2,205,000 | 2,303 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,715,000 | 2,559 |
Other real estate owned | $275,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,708,000 | 3,641 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $216,245,000 | 2,884 |
Total liabilities | $199,498,000 | 2,794 |
Total deposits | $193,997,000 | 2,633 |
Interest-bearing deposits | $155,415,000 | 2,815 |
Deposits held in domestic offices | $193,997,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,300,000 | 3,538 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,201,000 | 3,506 |
Total equity capital | $16,747,000 | 3,763 |
Total bank equity capital | $16,747,000 | 3,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $14,747,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,840,000 | 2,224 |
Earning assets | $203,015,000 | 2,816 |
Long-term assets (5+ years) | $40,343,000 | 2,186 |
Average Assets, year-to-date | $212,485,000 | 2,914 |
Average Assets, quarterly | $212,485,000 | 2,914 |
Volatile liabilities | $48,658,000 | 2,532 |
Insider loans | $6,193,000 | 1,160 |
FHLB advances | $4,300,000 | 3,395 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,834,000 | 3,506 |
Tier 1 (core) risk-based capital | $16,858,000 | 3,636 |
Tier 2 risk-based capital | $1,967,000 | 2,409 |
Total risk weighted assets | $157,092,000 | 2,832 |
Total unused commitments | $18,834,000 | 3,507 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $208,725,000 | 2,965 |
Cash and due from depository institutions | $6,700,000 | 2,218 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $53,717,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
Net loans & leases | $138,989,000 | 2,984 |
Loan loss allowance | $2,130,000 | 2,329 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,780,000 | 2,488 |
Other real estate owned | $170,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,419,000 | 3,880 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $208,725,000 | 2,965 |
Total liabilities | $192,425,000 | 2,892 |
Total deposits | $186,176,000 | 2,731 |
Interest-bearing deposits | $145,558,000 | 2,913 |
Deposits held in domestic offices | $186,176,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,350,000 | 3,346 |
Subordinated debt | $0 | 264 |
All other liabilities | $899,000 | 4,105 |
Total equity capital | $16,300,000 | 3,767 |
Total bank equity capital | $16,300,000 | 3,767 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $14,300,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,654,000 | 2,534 |
Earning assets | $193,660,000 | 2,930 |
Long-term assets (5+ years) | $37,276,000 | 2,261 |
Average Assets, year-to-date | $199,972,800 | 2,955 |
Average Assets, quarterly | $207,705,500 | 2,943 |
Volatile liabilities | $45,426,000 | 2,841 |
Insider loans | $2,642,000 | 2,450 |
FHLB advances | $5,350,000 | 3,225 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,452,000 | 3,852 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,647 |
Tier 2 risk-based capital | $1,860,000 | 2,519 |
Total risk weighted assets | $148,525,000 | 2,939 |
Total unused commitments | $15,452,000 | 3,852 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $206,686,000 | 2,961 |
Cash and due from depository institutions | $5,255,000 | 2,197 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $53,491,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,070 |
Net loans & leases | $133,774,000 | 3,071 |
Loan loss allowance | $2,055,000 | 2,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,162,000 | 2,776 |
Other real estate owned | $244,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,460,000 | 3,875 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,686,000 | 2,961 |
Total liabilities | $191,177,000 | 2,875 |
Total deposits | $183,745,000 | 2,723 |
Interest-bearing deposits | $144,684,000 | 2,899 |
Deposits held in domestic offices | $183,745,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,350,000 | 3,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,082,000 | 3,634 |
Total equity capital | $15,509,000 | 3,917 |
Total bank equity capital | $15,509,000 | 3,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $13,509,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,539,000 | 2,725 |
Earning assets | $193,571,000 | 2,899 |
Long-term assets (5+ years) | $33,410,000 | 2,446 |
Average Assets, year-to-date | $197,784,750 | 2,994 |
Average Assets, quarterly | $205,666,500 | 2,953 |
Volatile liabilities | $41,207,000 | 3,021 |
Insider loans | $2,406,000 | 2,596 |
FHLB advances | $6,350,000 | 3,148 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,123,000 | 3,352 |
Tier 1 (core) risk-based capital | $15,887,000 | 3,740 |
Tier 2 risk-based capital | $1,790,000 | 2,599 |
Total risk weighted assets | $142,963,000 | 3,017 |
Total unused commitments | $20,123,000 | 3,354 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $204,647,000 | 2,966 |
Cash and due from depository institutions | $7,230,000 | 2,267 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $54,209,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,374 |
Net loans & leases | $130,327,000 | 3,107 |
Loan loss allowance | $1,987,000 | 2,461 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,025,000 | 2,824 |
Other real estate owned | $494,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,762,000 | 3,613 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $204,647,000 | 2,966 |
Total liabilities | $189,804,000 | 2,880 |
Total deposits | $180,586,000 | 2,751 |
Interest-bearing deposits | $146,181,000 | 2,861 |
Deposits held in domestic offices | $180,586,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,400,000 | 2,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $818,000 | 4,026 |
Total equity capital | $14,843,000 | 3,919 |
Total bank equity capital | $14,843,000 | 3,919 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $12,843,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,401,000 | 2,675 |
Earning assets | $189,139,000 | 2,928 |
Long-term assets (5+ years) | $28,880,000 | 2,664 |
Average Assets, year-to-date | $194,817,670 | 3,038 |
Average Assets, quarterly | $198,941,500 | 3,010 |
Volatile liabilities | $40,392,000 | 3,022 |
Insider loans | $2,808,000 | 2,279 |
FHLB advances | $8,400,000 | 2,803 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,434,000 | 3,523 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,766 |
Tier 2 risk-based capital | $1,754,000 | 2,611 |
Total risk weighted assets | $140,105,000 | 3,045 |
Total unused commitments | $18,434,000 | 3,523 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $193,236,000 | 3,082 |
Cash and due from depository institutions | $5,619,000 | 2,247 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $46,544,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,778 |
Net loans & leases | $128,183,000 | 3,089 |
Loan loss allowance | $1,907,000 | 2,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,076,000 | 2,727 |
Other real estate owned | $494,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,670,000 | 3,596 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $193,236,000 | 3,082 |
Total liabilities | $178,560,000 | 3,002 |
Total deposits | $168,019,000 | 2,914 |
Interest-bearing deposits | $135,565,000 | 3,024 |
Deposits held in domestic offices | $168,019,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,400,000 | 2,706 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,141,000 | 3,241 |
Total equity capital | $14,676,000 | 3,924 |
Total bank equity capital | $14,676,000 | 3,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $12,676,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,424,000 | 2,474 |
Earning assets | $179,378,000 | 3,052 |
Long-term assets (5+ years) | $23,351,000 | 3,012 |
Average Assets, year-to-date | $189,903,000 | 3,096 |
Average Assets, quarterly | $189,903,000 | 3,096 |
Volatile liabilities | $39,470,000 | 2,928 |
Insider loans | $4,876,000 | 1,403 |
FHLB advances | $9,400,000 | 2,594 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,354,000 | 3,130 |
Tier 1 (core) risk-based capital | $15,123,000 | 3,794 |
Tier 2 risk-based capital | $1,728,000 | 2,608 |
Total risk weighted assets | $138,093,000 | 3,044 |
Total unused commitments | $22,354,000 | 3,131 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $186,570,000 | 3,137 |
Cash and due from depository institutions | $5,827,000 | 2,204 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $52,190,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,345 |
Net loans & leases | $119,250,000 | 3,243 |
Loan loss allowance | $1,920,000 | 2,467 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,918,000 | 2,787 |
Other real estate owned | $407,000 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,428,000 | 3,759 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,570,000 | 3,137 |
Total liabilities | $172,240,000 | 3,066 |
Total deposits | $165,158,000 | 2,935 |
Interest-bearing deposits | $129,356,000 | 3,086 |
Deposits held in domestic offices | $165,158,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,450,000 | 3,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $632,000 | 4,530 |
Total equity capital | $14,330,000 | 3,957 |
Total bank equity capital | $14,330,000 | 3,957 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $12,330,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,348,000 | 2,653 |
Earning assets | $172,994,000 | 3,104 |
Long-term assets (5+ years) | $19,830,000 | 3,314 |
Average Assets, year-to-date | $186,064,800 | 3,027 |
Average Assets, quarterly | $189,345,500 | 3,069 |
Volatile liabilities | $32,040,000 | 3,329 |
Insider loans | $98,000 | 7,190 |
FHLB advances | $6,450,000 | 3,145 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,908,000 | 3,325 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,805 |
Tier 2 risk-based capital | $1,622,000 | 2,706 |
Total risk weighted assets | $129,436,000 | 3,178 |
Total unused commitments | $19,908,000 | 3,325 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $192,121,000 | 3,022 |
Cash and due from depository institutions | $7,365,000 | 2,189 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $55,926,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,341 |
Net loans & leases | $116,410,000 | 3,261 |
Loan loss allowance | $1,863,000 | 2,533 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,757,000 | 2,867 |
Other real estate owned | $522,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,291,000 | 3,815 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,121,000 | 3,022 |
Total liabilities | $177,352,000 | 2,944 |
Total deposits | $171,974,000 | 2,779 |
Interest-bearing deposits | $141,312,000 | 2,823 |
Deposits held in domestic offices | $171,974,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,450,000 | 3,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $928,000 | 3,632 |
Total equity capital | $14,769,000 | 3,842 |
Total bank equity capital | $14,769,000 | 3,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,769,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,397,000 | 2,497 |
Earning assets | $177,196,000 | 2,989 |
Long-term assets (5+ years) | $19,202,000 | 3,408 |
Average Assets, year-to-date | $185,938,500 | 3,013 |
Average Assets, quarterly | $189,600,500 | 3,019 |
Volatile liabilities | $27,745,000 | 3,588 |
Insider loans | $404,000 | 5,789 |
FHLB advances | $4,450,000 | 3,745 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,187,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,113,000 | 3,674 |
Tier 2 risk-based capital | $1,580,000 | 2,717 |
Total risk weighted assets | $126,144,000 | 3,182 |
Total unused commitments | $17,187,000 | 3,570 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $187,080,000 | 3,027 |
Cash and due from depository institutions | $5,473,000 | 2,125 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $53,129,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,465 |
Net loans & leases | $113,305,000 | 3,263 |
Loan loss allowance | $1,840,000 | 2,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,762,000 | 2,803 |
Other real estate owned | $432,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,129,000 | 3,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,080,000 | 3,027 |
Total liabilities | $172,796,000 | 2,959 |
Total deposits | $167,684,000 | 2,791 |
Interest-bearing deposits | $138,531,000 | 2,840 |
Deposits held in domestic offices | $167,684,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $612,000 | 4,384 |
Total equity capital | $14,284,000 | 3,873 |
Total bank equity capital | $14,284,000 | 3,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,284,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,220,000 | 2,591 |
Earning assets | $174,298,000 | 2,987 |
Long-term assets (5+ years) | $20,143,000 | 3,353 |
Average Assets, year-to-date | $183,877,670 | 3,019 |
Average Assets, quarterly | $184,844,000 | 3,030 |
Volatile liabilities | $26,013,000 | 3,642 |
Insider loans | $404,000 | 5,777 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,144,000 | 3,514 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,699 |
Tier 2 risk-based capital | $1,538,000 | 2,749 |
Total risk weighted assets | $122,753,000 | 3,178 |
Total unused commitments | $17,144,000 | 3,515 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $182,608,000 | 3,072 |
Cash and due from depository institutions | $5,854,000 | 2,121 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $54,603,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $112,843,000 | 3,210 |
Loan loss allowance | $1,763,000 | 2,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,785,000 | 2,748 |
Other real estate owned | $454,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,269,000 | 3,658 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,608,000 | 3,072 |
Total liabilities | $168,742,000 | 3,008 |
Total deposits | $163,567,000 | 2,845 |
Interest-bearing deposits | $136,588,000 | 2,874 |
Deposits held in domestic offices | $163,567,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $675,000 | 4,082 |
Total equity capital | $13,866,000 | 3,891 |
Total bank equity capital | $13,866,000 | 3,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,866,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,298,000 | 2,346 |
Earning assets | $169,254,000 | 3,053 |
Long-term assets (5+ years) | $20,265,000 | 3,398 |
Average Assets, year-to-date | $182,276,500 | 3,065 |
Average Assets, quarterly | $182,276,500 | 3,065 |
Volatile liabilities | $24,505,000 | 3,672 |
Insider loans | $334,000 | 6,075 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,645,000 | 3,653 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,728 |
Tier 2 risk-based capital | $1,485,000 | 2,794 |
Total risk weighted assets | $118,528,000 | 3,234 |
Total unused commitments | $15,645,000 | 3,653 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $181,945,000 | 3,080 |
Cash and due from depository institutions | $5,413,000 | 2,212 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $56,520,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $108,757,000 | 3,317 |
Loan loss allowance | $1,738,000 | 2,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,639,000 | 2,821 |
Other real estate owned | $97,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,919,000 | 3,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,945,000 | 3,080 |
Total liabilities | $167,995,000 | 3,020 |
Total deposits | $162,932,000 | 2,842 |
Interest-bearing deposits | $136,268,000 | 2,862 |
Deposits held in domestic offices | $162,932,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,550,000 | 3,707 |
Subordinated debt | $0 | 272 |
All other liabilities | $513,000 | 4,652 |
Total equity capital | $13,950,000 | 3,872 |
Total bank equity capital | $13,950,000 | 3,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,950,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,148,000 | 2,661 |
Earning assets | $169,888,000 | 3,040 |
Long-term assets (5+ years) | $19,355,000 | 3,528 |
Average Assets, year-to-date | $173,728,800 | 3,090 |
Average Assets, quarterly | $181,726,000 | 3,057 |
Volatile liabilities | $22,902,000 | 3,791 |
Insider loans | $266,000 | 6,388 |
FHLB advances | $4,550,000 | 3,554 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,024,000 | 3,330 |
Tier 1 (core) risk-based capital | $14,097,000 | 3,716 |
Tier 2 risk-based capital | $1,459,000 | 2,820 |
Total risk weighted assets | $116,403,000 | 3,259 |
Total unused commitments | $17,024,000 | 3,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $181,507,000 | 3,061 |
Cash and due from depository institutions | $5,914,000 | 2,412 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $48,284,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,102 |
Net loans & leases | $109,764,000 | 3,240 |
Loan loss allowance | $1,707,000 | 2,629 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,247,000 | 3,057 |
Other real estate owned | $938,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,110,000 | 3,701 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,507,000 | 3,061 |
Total liabilities | $167,621,000 | 2,998 |
Total deposits | $162,412,000 | 2,815 |
Interest-bearing deposits | $133,892,000 | 2,872 |
Deposits held in domestic offices | $162,412,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,550,000 | 3,749 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $13,886,000 | 3,894 |
Total bank equity capital | $13,886,000 | 3,894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,886,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,335,000 | 2,316 |
Earning assets | $168,308,000 | 3,030 |
Long-term assets (5+ years) | $25,741,000 | 3,039 |
Average Assets, year-to-date | $171,674,750 | 3,117 |
Average Assets, quarterly | $176,198,000 | 3,107 |
Volatile liabilities | $21,911,000 | 3,882 |
Insider loans | $130,000 | 7,074 |
FHLB advances | $4,550,000 | 3,594 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,678,000 | 3,508 |
Tier 1 (core) risk-based capital | $13,842,000 | 3,748 |
Tier 2 risk-based capital | $1,454,000 | 2,792 |
Total risk weighted assets | $116,055,000 | 3,219 |
Total unused commitments | $15,678,000 | 3,510 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $170,889,000 | 3,182 |
Cash and due from depository institutions | $4,086,000 | 2,393 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $40,937,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,778 |
Net loans & leases | $113,008,000 | 3,118 |
Loan loss allowance | $1,568,000 | 2,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,155,000 | 3,081 |
Other real estate owned | $818,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,035,000 | 3,720 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $170,889,000 | 3,182 |
Total liabilities | $157,533,000 | 3,131 |
Total deposits | $152,389,000 | 2,960 |
Interest-bearing deposits | $127,441,000 | 2,984 |
Deposits held in domestic offices | $152,389,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,600,000 | 3,676 |
Subordinated debt | $0 | 288 |
All other liabilities | $544,000 | 4,332 |
Total equity capital | $13,356,000 | 3,897 |
Total bank equity capital | $13,356,000 | 3,897 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,356,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,314,000 | 2,213 |
Earning assets | $159,804,000 | 3,124 |
Long-term assets (5+ years) | $26,882,000 | 3,040 |
Average Assets, year-to-date | $168,397,330 | 3,165 |
Average Assets, quarterly | $170,288,500 | 3,161 |
Volatile liabilities | $20,408,000 | 3,967 |
Insider loans | $114,000 | 7,222 |
FHLB advances | $4,600,000 | 3,523 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,361,000 | 3,401 |
Tier 1 (core) risk-based capital | $13,448,000 | 3,801 |
Tier 2 risk-based capital | $1,463,000 | 2,766 |
Total risk weighted assets | $116,962,000 | 3,152 |
Total unused commitments | $16,361,000 | 3,404 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $169,688,000 | 3,170 |
Cash and due from depository institutions | $5,728,000 | 2,566 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $41,654,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,695 |
Net loans & leases | $110,830,000 | 3,092 |
Loan loss allowance | $1,453,000 | 2,991 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,129,000 | 3,053 |
Other real estate owned | $295,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,767,000 | 3,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $169,688,000 | 3,170 |
Total liabilities | $156,101,000 | 3,110 |
Total deposits | $150,737,000 | 2,950 |
Interest-bearing deposits | $126,526,000 | 2,991 |
Deposits held in domestic offices | $150,737,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,600,000 | 3,544 |
Subordinated debt | $0 | 287 |
All other liabilities | $764,000 | 3,851 |
Total equity capital | $13,587,000 | 3,930 |
Total bank equity capital | $13,587,000 | 3,930 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,587,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,307,000 | 2,191 |
Earning assets | $157,775,000 | 3,134 |
Long-term assets (5+ years) | $27,584,000 | 2,946 |
Average Assets, year-to-date | $167,151,500 | 3,186 |
Average Assets, quarterly | $167,151,500 | 3,186 |
Volatile liabilities | $20,583,000 | 3,844 |
Insider loans | $268,000 | 6,397 |
FHLB advances | $4,600,000 | 3,395 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,248,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,284,000 | 3,802 |
Tier 2 risk-based capital | $1,415,000 | 2,814 |
Total risk weighted assets | $113,166,000 | 3,185 |
Total unused commitments | $18,248,000 | 3,127 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $164,615,000 | 3,230 |
Cash and due from depository institutions | $5,027,000 | 2,514 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $45,163,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $104,565,000 | 3,232 |
Loan loss allowance | $1,365,000 | 3,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,860,000 | 3,274 |
Other real estate owned | $300,000 | 2,514 |
Goodwill and other intangibles | $63,000 | 2,911 |
All other assets | $2,637,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,615,000 | 3,230 |
Total liabilities | $151,341,000 | 3,172 |
Total deposits | $147,175,000 | 3,008 |
Interest-bearing deposits | $124,407,000 | 3,016 |
Deposits held in domestic offices | $147,175,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,650,000 | 3,803 |
Subordinated debt | $0 | 293 |
All other liabilities | $516,000 | 4,654 |
Total equity capital | $13,274,000 | 3,927 |
Total bank equity capital | $13,274,000 | 3,927 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $11,274,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,191,000 | 2,532 |
Earning assets | $153,733,000 | 3,180 |
Long-term assets (5+ years) | $28,518,000 | 2,891 |
Average Assets, year-to-date | $157,021,800 | 3,262 |
Average Assets, quarterly | $163,679,000 | 3,235 |
Volatile liabilities | $21,580,000 | 3,718 |
Insider loans | $339,000 | 6,099 |
FHLB advances | $3,650,000 | 3,654 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,550,000 | 3,096 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,840 |
Tier 2 risk-based capital | $1,345,000 | 2,932 |
Total risk weighted assets | $107,613,000 | 3,316 |
Total unused commitments | $17,550,000 | 3,099 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $162,743,000 | 3,257 |
Cash and due from depository institutions | $4,986,000 | 2,523 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $40,357,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,471 |
Net loans & leases | $100,777,000 | 3,317 |
Loan loss allowance | $1,464,000 | 2,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,882,000 | 3,232 |
Other real estate owned | $1,204,000 | 2,523 |
Goodwill and other intangibles | $91,000 | 2,801 |
All other assets | $2,746,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,743,000 | 3,257 |
Total liabilities | $149,634,000 | 3,195 |
Total deposits | $145,280,000 | 3,048 |
Interest-bearing deposits | $121,341,000 | 3,083 |
Deposits held in domestic offices | $145,280,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,650,000 | 3,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $704,000 | 4,056 |
Total equity capital | $13,109,000 | 3,953 |
Total bank equity capital | $13,109,000 | 3,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $11,109,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,338,000 | 2,354 |
Earning assets | $150,844,000 | 3,223 |
Long-term assets (5+ years) | $27,763,000 | 2,947 |
Average Assets, year-to-date | $155,123,500 | 3,310 |
Average Assets, quarterly | $161,514,500 | 3,250 |
Volatile liabilities | $20,905,000 | 3,768 |
Insider loans | $267,000 | 6,483 |
FHLB advances | $3,650,000 | 3,605 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,259,000 | 2,810 |
Tier 1 (core) risk-based capital | $12,702,000 | 3,895 |
Tier 2 risk-based capital | $1,323,000 | 2,950 |
Total risk weighted assets | $105,668,000 | 3,355 |
Total unused commitments | $20,259,000 | 2,812 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $160,286,000 | 3,282 |
Cash and due from depository institutions | $6,345,000 | 2,496 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $39,705,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
Net loans & leases | $101,043,000 | 3,270 |
Loan loss allowance | $1,713,000 | 2,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,922,000 | 3,163 |
Other real estate owned | $1,532,000 | 2,496 |
Goodwill and other intangibles | $119,000 | 2,673 |
All other assets | $2,520,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,286,000 | 3,282 |
Total liabilities | $147,342,000 | 3,220 |
Total deposits | $141,064,000 | 3,109 |
Interest-bearing deposits | $115,787,000 | 3,180 |
Deposits held in domestic offices | $141,064,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,700,000 | 3,119 |
Subordinated debt | $0 | 266 |
All other liabilities | $578,000 | 4,703 |
Total equity capital | $12,944,000 | 3,992 |
Total bank equity capital | $12,944,000 | 3,992 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $10,944,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,270,000 | 2,361 |
Earning assets | $146,860,000 | 3,268 |
Long-term assets (5+ years) | $28,720,000 | 2,728 |
Average Assets, year-to-date | $152,583,670 | 3,353 |
Average Assets, quarterly | $155,195,500 | 3,331 |
Volatile liabilities | $23,725,000 | 3,391 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $5,700,000 | 2,951 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,192,000 | 2,996 |
Tier 1 (core) risk-based capital | $12,316,000 | 3,938 |
Tier 2 risk-based capital | $1,320,000 | 2,905 |
Total risk weighted assets | $105,192,000 | 3,310 |
Total unused commitments | $18,192,000 | 3,005 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $150,105,000 | 3,409 |
Cash and due from depository institutions | $4,151,000 | 2,463 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $38,562,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,460 |
Net loans & leases | $94,686,000 | 3,417 |
Loan loss allowance | $1,657,000 | 2,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,977,000 | 3,075 |
Other real estate owned | $172,000 | 2,463 |
Goodwill and other intangibles | $146,000 | 2,587 |
All other assets | $2,511,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,105,000 | 3,409 |
Total liabilities | $137,582,000 | 3,345 |
Total deposits | $131,091,000 | 3,264 |
Interest-bearing deposits | $111,284,000 | 3,272 |
Deposits held in domestic offices | $131,091,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,700,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $791,000 | 3,920 |
Total equity capital | $12,523,000 | 4,030 |
Total bank equity capital | $12,523,000 | 4,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,523,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,260,000 | 2,417 |
Earning assets | $140,159,000 | 3,350 |
Long-term assets (5+ years) | $26,881,000 | 2,786 |
Average Assets, year-to-date | $148,732,500 | 3,414 |
Average Assets, quarterly | $148,732,500 | 3,414 |
Volatile liabilities | $21,546,000 | 3,574 |
Insider loans | $183,000 | 6,944 |
FHLB advances | $5,700,000 | 2,878 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,800,000 | 3,801 |
Tier 1 (core) risk-based capital | $11,962,000 | 3,963 |
Tier 2 risk-based capital | $1,219,000 | 3,041 |
Total risk weighted assets | $97,192,000 | 3,455 |
Total unused commitments | $11,800,000 | 3,815 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $147,360,000 | 3,428 |
Cash and due from depository institutions | $5,243,000 | 2,482 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,115,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,168 |
Net loans & leases | $89,980,000 | 3,535 |
Loan loss allowance | $1,451,000 | 2,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,702,000 | 3,297 |
Other real estate owned | $300,000 | 2,482 |
Goodwill and other intangibles | $174,000 | 2,481 |
All other assets | $2,546,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,360,000 | 3,428 |
Total liabilities | $135,114,000 | 3,363 |
Total deposits | $127,796,000 | 3,286 |
Interest-bearing deposits | $106,670,000 | 3,341 |
Deposits held in domestic offices | $127,796,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,750,000 | 2,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,857 |
Total equity capital | $12,246,000 | 4,052 |
Total bank equity capital | $12,246,000 | 4,052 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,246,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,346,000 | 2,377 |
Earning assets | $136,395,000 | 3,393 |
Long-term assets (5+ years) | $26,916,000 | 2,751 |
Average Assets, year-to-date | $138,577,200 | 3,467 |
Average Assets, quarterly | $145,581,500 | 3,435 |
Volatile liabilities | $21,192,000 | 3,590 |
Insider loans | $93,000 | 7,599 |
FHLB advances | $6,750,000 | 2,655 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,873,000 | 3,695 |
Tier 1 (core) risk-based capital | $11,620,000 | 3,999 |
Tier 2 risk-based capital | $1,177,000 | 3,091 |
Total risk weighted assets | $93,869,000 | 3,530 |
Total unused commitments | $11,873,000 | 3,699 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $130,744,000 | 3,673 |
Cash and due from depository institutions | $3,191,000 | 2,501 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,599,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
Net loans & leases | $81,630,000 | 3,714 |
Loan loss allowance | $1,428,000 | 2,705 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,881,000 | 3,066 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $284,000 | 2,193 |
All other assets | $2,409,000 | 4,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,744,000 | 3,673 |
Total liabilities | $120,150,000 | 3,593 |
Total deposits | $114,113,000 | 3,500 |
Interest-bearing deposits | $97,073,000 | 3,524 |
Deposits held in domestic offices | $114,113,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,474,000 | 2,912 |
Subordinated debt | $0 | 241 |
All other liabilities | $563,000 | 5,062 |
Total equity capital | $10,594,000 | 4,301 |
Total bank equity capital | $10,594,000 | 4,301 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $8,594,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,384,000 | 2,460 |
Earning assets | $121,979,000 | 3,598 |
Long-term assets (5+ years) | $28,815,000 | 2,579 |
Average Assets, year-to-date | $122,112,800 | 3,747 |
Average Assets, quarterly | $129,468,500 | 3,662 |
Volatile liabilities | $16,328,000 | 4,248 |
Insider loans | $134,000 | 7,393 |
FHLB advances | $5,474,000 | 2,738 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,940,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,355 |
Tier 2 risk-based capital | $1,046,000 | 3,241 |
Total risk weighted assets | $83,285,000 | 3,769 |
Total unused commitments | $9,940,000 | 3,955 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $113,141,000 | 4,029 |
Cash and due from depository institutions | $4,719,000 | 2,944 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,048,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,776 |
Net loans & leases | $75,048,000 | 3,889 |
Loan loss allowance | $1,358,000 | 2,667 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,791,000 | 3,095 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $394,000 | 1,975 |
All other assets | $2,041,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,141,000 | 4,029 |
Total liabilities | $104,263,000 | 3,934 |
Total deposits | $97,943,000 | 3,864 |
Interest-bearing deposits | $83,839,000 | 3,843 |
Deposits held in domestic offices | $97,943,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,723,000 | 2,693 |
Subordinated debt | $0 | 239 |
All other liabilities | $597,000 | 5,201 |
Total equity capital | $8,878,000 | 4,847 |
Total bank equity capital | $8,878,000 | 4,847 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,878,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $870,000 | 3,164 |
Earning assets | $103,196,000 | 4,047 |
Long-term assets (5+ years) | $29,730,000 | 2,424 |
Average Assets, year-to-date | $105,935,200 | 4,102 |
Average Assets, quarterly | $112,624,500 | 3,998 |
Volatile liabilities | $13,904,000 | 4,681 |
Insider loans | $276,000 | 6,649 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $64,000 | 1,366 |
Unused loan commitments | $9,434,000 | 3,889 |
Tier 1 (core) risk-based capital | $8,471,000 | 4,901 |
Tier 2 risk-based capital | $936,920 | 3,458 |
Total risk weighted assets | $74,532,620 | 3,981 |
Total unused commitments | $9,434,000 | 3,891 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $97,593,000 | 4,504 |
Cash and due from depository institutions | $5,602,000 | 2,992 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,200,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $69,902,000 | 3,981 |
Loan loss allowance | $1,214,000 | 2,902 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,813,000 | 3,018 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $528,000 | 1,852 |
All other assets | $1,598,000 | 4,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,593,000 | 4,504 |
Total liabilities | $90,300,000 | 4,409 |
Total deposits | $86,063,000 | 4,270 |
Interest-bearing deposits | $74,975,000 | 4,204 |
Deposits held in domestic offices | $86,063,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,857,000 | 3,222 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $7,293,000 | 5,467 |
Total bank equity capital | $7,293,000 | 5,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,293,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $680,000 | 3,451 |
Earning assets | $87,052,000 | 4,601 |
Long-term assets (5+ years) | $26,494,000 | 2,780 |
Average Assets, year-to-date | $91,753,000 | 4,592 |
Average Assets, quarterly | $96,484,000 | 4,502 |
Volatile liabilities | $9,358,000 | 5,602 |
Insider loans | $390,000 | 5,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $35,000 | 1,456 |
Unused loan commitments | $7,597,000 | 4,421 |
Tier 1 (core) risk-based capital | $6,835,000 | 5,780 |
Tier 2 risk-based capital | $828,440 | 3,686 |
Total risk weighted assets | $65,889,840 | 4,283 |
Total unused commitments | $7,597,000 | 4,425 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $88,114,000 | 4,821 |
Cash and due from depository institutions | $4,141,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,000,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $59,659,000 | 4,316 |
Loan loss allowance | $1,018,000 | 3,281 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,221,000 | 3,571 |
Other real estate owned | $69,000 | 3,747 |
Goodwill and other intangibles | $677,000 | 1,646 |
All other assets | $1,247,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,114,000 | 4,821 |
Total liabilities | $81,774,000 | 4,704 |
Total deposits | $77,432,000 | 4,651 |
Interest-bearing deposits | $66,625,000 | 4,654 |
Deposits held in domestic offices | $77,432,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,934,000 | 2,611 |
Subordinated debt | $0 | 255 |
All other liabilities | $408,000 | 6,465 |
Total equity capital | $6,340,000 | 6,155 |
Total bank equity capital | $6,340,000 | 6,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,340,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $535,000 | 4,340 |
Earning assets | $79,759,000 | 4,889 |
Long-term assets (5+ years) | $18,490,000 | 3,298 |
Average Assets, year-to-date | $81,785,400 | 4,888 |
Average Assets, quarterly | $87,432,500 | 4,772 |
Volatile liabilities | $7,720,000 | 5,766 |
Insider loans | $390,000 | 5,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $616,000 | 1,202 |
Unused loan commitments | $5,856,000 | 4,938 |
Tier 1 (core) risk-based capital | $5,620,000 | 6,461 |
Tier 2 risk-based capital | $694,900 | 4,106 |
Total risk weighted assets | $55,268,600 | 4,711 |
Total unused commitments | $5,856,000 | 4,945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $76,839,000 | 5,335 |
Cash and due from depository institutions | $3,462,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,390,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,824 |
Net loans & leases | $50,938,000 | 4,904 |
Loan loss allowance | $902,000 | 3,674 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,597,000 | 4,512 |
Other real estate owned | $15,000 | 4,118 |
Goodwill and other intangibles | $828,000 | 1,461 |
All other assets | $959,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,839,000 | 5,335 |
Total liabilities | $71,393,000 | 5,199 |
Total deposits | $69,026,000 | 5,091 |
Interest-bearing deposits | $57,641,000 | 5,214 |
Deposits held in domestic offices | $69,026,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $367,000 | 7,050 |
Total equity capital | $5,446,000 | 6,791 |
Total bank equity capital | $5,446,000 | 6,791 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,446,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $479,000 | 4,915 |
Earning assets | $69,978,000 | 5,381 |
Long-term assets (5+ years) | $15,773,000 | 3,264 |
Average Assets, year-to-date | $64,283,600 | 5,872 |
Average Assets, quarterly | $75,178,500 | 5,375 |
Volatile liabilities | $6,709,000 | 6,252 |
Insider loans | $424,000 | 5,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,020,000 | 5,188 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,373 |
Tier 2 risk-based capital | $611,140 | 4,450 |
Total risk weighted assets | $48,600,040 | 5,155 |
Total unused commitments | $5,020,000 | 5,192 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $53,733,000 | 6,964 |
Cash and due from depository institutions | $2,128,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,262,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,951 |
Net loans & leases | $34,089,000 | 6,472 |
Loan loss allowance | $730,000 | 4,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $933,000 | 6,225 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $619,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,733,000 | 6,964 |
Total liabilities | $48,995,000 | 6,883 |
Total deposits | $48,725,000 | 6,713 |
Interest-bearing deposits | $42,107,000 | 6,654 |
Deposits held in domestic offices | $48,725,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $270,000 | 8,248 |
Total equity capital | $4,738,000 | 7,465 |
Total bank equity capital | $4,738,000 | 7,465 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,738,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $50,051,000 | 6,895 |
Long-term assets (5+ years) | $13,601,000 | 3,488 |
Average Assets, year-to-date | $50,990,800 | 6,995 |
Average Assets, quarterly | $52,311,000 | 7,010 |
Volatile liabilities | $5,729,000 | 6,658 |
Insider loans | $519,000 | 5,431 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,575,000 | 5,951 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,380 |
Tier 2 risk-based capital | $407,580 | 6,048 |
Total risk weighted assets | $32,284,080 | 6,826 |
Total unused commitments | $3,575,000 | 5,967 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,839,000 | 7,510 |
Cash and due from depository institutions | $1,644,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,529,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,767 |
Net loans & leases | $28,300,000 | 7,237 |
Loan loss allowance | $581,000 | 5,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $555,000 | 8,010 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $3,000 | 3,104 |
All other assets | $558,000 | 8,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,839,000 | 7,510 |
Total liabilities | $44,647,000 | 7,417 |
Total deposits | $44,247,000 | 7,284 |
Interest-bearing deposits | $38,281,000 | 7,243 |
Deposits held in domestic offices | $44,247,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $400,000 | 7,144 |
Total equity capital | $4,192,000 | 8,147 |
Total bank equity capital | $4,192,000 | 8,147 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,192,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $46,079,000 | 7,383 |
Long-term assets (5+ years) | $11,996,000 | 3,599 |
Average Assets, year-to-date | $42,469,200 | 7,940 |
Average Assets, quarterly | $47,892,500 | 7,535 |
Volatile liabilities | $3,049,000 | 8,527 |
Insider loans | $230,000 | 7,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,720,000 | 6,638 |
Tier 1 (core) risk-based capital | $4,166,000 | 8,047 |
Tier 2 risk-based capital | $334,780 | 6,888 |
Total risk weighted assets | $26,535,880 | 7,654 |
Total unused commitments | $2,720,000 | 6,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $35,100,000 | 9,138 |
Cash and due from depository institutions | $2,021,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,520,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
Net loans & leases | $17,647,000 | 9,228 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $534,000 | 8,285 |
Other real estate owned | $100,000 | 7,881 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $474,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,100,000 | 9,138 |
Total liabilities | $31,445,000 | 9,156 |
Total deposits | $31,295,000 | 8,986 |
Interest-bearing deposits | $25,868,000 | 9,107 |
Deposits held in domestic offices | $31,295,000 | 8,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $3,655,000 | 8,599 |
Total bank equity capital | $3,655,000 | 8,599 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,655,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $31,967,000 | 9,126 |
Long-term assets (5+ years) | $8,235,000 | 4,628 |
Average Assets, year-to-date | $29,464,400 | 9,774 |
Average Assets, quarterly | $33,530,000 | 9,306 |
Volatile liabilities | $2,228,000 | 9,381 |
Insider loans | $251,000 | 7,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,690,000 | 7,921 |
Tier 1 (core) risk-based capital | $3,664,000 | 8,695 |
Tier 2 risk-based capital | $211,710 | 8,939 |
Total risk weighted assets | $16,697,710 | 9,712 |
Total unused commitments | $1,690,000 | 7,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $25,796,000 | 10,766 |
Cash and due from depository institutions | $1,117,000 | 10,317 |
Interest-bearing balances | $390,000 | 4,751 |
Securities | $9,502,000 | 9,268 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $11,955,000 | 10,801 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $518,000 | 8,594 |
Other real estate owned | $100,000 | 10,317 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,796,000 | 10,766 |
Total liabilities | $22,429,000 | 10,887 |
Total deposits | $22,318,000 | 10,797 |
Interest-bearing deposits | $18,567,000 | 10,874 |
Deposits held in domestic offices | $22,318,000 | 10,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $111,000 | 11,276 |
Total equity capital | $3,367,000 | 9,257 |
Total bank equity capital | $3,367,000 | 9,257 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,067,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $24,047,000 | 10,670 |
Long-term assets (5+ years) | $6,063,000 | 5,853 |
Average Assets, year-to-date | $23,862,800 | 10,943 |
Average Assets, quarterly | $25,596,000 | 10,755 |
Volatile liabilities | $1,714,000 | 10,145 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $982,000 | 9,279 |
Tier 1 (core) risk-based capital | $3,316,000 | 9,258 |
Tier 2 risk-based capital | $150,290 | 10,454 |
Total risk weighted assets | $11,802,590 | 11,206 |
Total unused commitments | $982,000 | 9,306 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,411,000 | 11,615 |
Cash and due from depository institutions | $784,000 | 11,041 |
Interest-bearing balances | $38,000 | 7,703 |
Securities | $7,761,000 | 10,142 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $10,565,000 | 11,490 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $175,000 | 11,840 |
Other real estate owned | $437,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $289,000 | 11,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,411,000 | 11,615 |
Total liabilities | $19,608,000 | 11,728 |
Total deposits | $19,424,000 | 11,653 |
Interest-bearing deposits | $15,989,000 | 11,761 |
Deposits held in domestic offices | $19,424,000 | 11,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $2,803,000 | 10,063 |
Total bank equity capital | $2,803,000 | 10,063 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,503,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $20,764,000 | 11,512 |
Long-term assets (5+ years) | $4,762,000 | 6,667 |
Average Assets, year-to-date | $22,169,200 | 11,534 |
Average Assets, quarterly | $22,306,500 | 11,580 |
Volatile liabilities | $1,104,000 | 11,592 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $265,000 | 11,414 |
Tier 1 (core) risk-based capital | $2,803,000 | 10,001 |
Tier 2 risk-based capital | $134,400 | 11,070 |
Total risk weighted assets | $10,504,700 | 11,934 |
Total unused commitments | $265,000 | 11,433 |
Derivatives | $0 | 651 |