Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $262,891,000 | 2,459 |
Cash and due from depository institutions | $4,834,000 | 2,071 |
Interest-bearing balances | $1,280,000 | 5,216 |
Securities | $30,169,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,407 |
Net loans & leases | $202,342,000 | 2,101 |
Loan loss allowance | $228,000 | 5,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,161,000 | 2,444 |
Other real estate owned | $160,000 | 2,071 |
Goodwill and other intangibles | $9,182,000 | 546 |
All other assets | $11,963,000 | 1,547 |
Life insurance assets | $7,772,000 | 1,148 |
Total liabilities and capital | $262,891,000 | 2,459 |
Total liabilities | $227,807,000 | 2,501 |
Total deposits | $212,286,000 | 2,525 |
Interest-bearing deposits | $177,612,000 | 2,417 |
Deposits held in domestic offices | $212,286,000 | 2,525 |
% insured | 80.04% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,550,000 | 1,545 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,971,000 | 1,501 |
Total equity capital | $35,084,000 | 2,101 |
Total bank equity capital | $35,084,000 | 2,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $38,443,000 | 852 |
Undivided profits | $-3,859,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $824,000 | 2,956 |
Earning assets | $233,871,000 | 2,525 |
Long-term assets (5+ years) | $47,964,000 | 3,217 |
Average Assets, year-to-date | $263,876,000 | 2,439 |
Average Assets, quarterly | $263,876,000 | 2,439 |
Volatile liabilities | $22,312,000 | 1,882 |
Insider loans | $11,832,000 | 519 |
FHLB advances | $12,550,000 | 1,489 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,499,000 | 2,992 |
Tier 1 (core) risk-based capital | $26,390,000 | 2,562 |
Tier 2 risk-based capital | $228,000 | 5,623 |
Total risk weighted assets | $231,146,000 | 1,969 |
Total unused commitments | $17,499,000 | 2,992 |
Derivatives | $581,000 | 1,290 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $264,861,000 | 2,435 |
Cash and due from depository institutions | $4,645,000 | 1,950 |
Interest-bearing balances | $1,080,000 | 5,281 |
Securities | $34,995,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,250 |
Net loans & leases | $199,282,000 | 2,129 |
Loan loss allowance | $79,000 | 6,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,951,000 | 2,548 |
Other real estate owned | $120,000 | 1,950 |
Goodwill and other intangibles | $9,259,000 | 539 |
All other assets | $12,497,000 | 1,514 |
Life insurance assets | $7,717,000 | 1,146 |
Total liabilities and capital | $264,861,000 | 2,435 |
Total liabilities | $230,739,000 | 2,467 |
Total deposits | $207,270,000 | 2,564 |
Interest-bearing deposits | $171,717,000 | 2,459 |
Deposits held in domestic offices | $207,270,000 | 2,564 |
% insured | 83.60% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,175,000 | 1,155 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,294,000 | 1,786 |
Total equity capital | $34,122,000 | 2,138 |
Total bank equity capital | $34,122,000 | 2,138 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $38,443,000 | 860 |
Undivided profits | $-4,821,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $863,000 | 2,942 |
Earning assets | $235,469,000 | 2,510 |
Long-term assets (5+ years) | $51,869,000 | 3,109 |
Average Assets, year-to-date | $261,229,400 | 2,415 |
Average Assets, quarterly | $260,598,000 | 2,449 |
Volatile liabilities | $30,140,000 | 1,509 |
Insider loans | $11,964,000 | 507 |
FHLB advances | $21,175,000 | 1,106 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,676,000 | 2,918 |
Tier 1 (core) risk-based capital | $25,873,000 | 2,614 |
Tier 2 risk-based capital | $79,000 | 6,050 |
Total risk weighted assets | $230,409,000 | 1,966 |
Total unused commitments | $17,676,000 | 2,918 |
Derivatives | $739,000 | 1,230 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $256,335,000 | 2,493 |
Cash and due from depository institutions | $4,890,000 | 1,979 |
Interest-bearing balances | $907,000 | 5,418 |
Securities | $37,525,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,262 |
Net loans & leases | $198,117,000 | 2,128 |
Loan loss allowance | $2,344,000 | 2,416 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,633,000 | 2,705 |
Other real estate owned | $28,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,004,000 | 1,563 |
Life insurance assets | $7,663,000 | 1,138 |
Total liabilities and capital | $256,335,000 | 2,493 |
Total liabilities | $226,232,000 | 2,499 |
Total deposits | $214,090,000 | 2,499 |
Interest-bearing deposits | $177,198,000 | 2,410 |
Deposits held in domestic offices | $214,090,000 | 2,499 |
% insured | 81.84% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,475,000 | 1,754 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,667,000 | 2,351 |
Total equity capital | $30,103,000 | 2,368 |
Total bank equity capital | $30,103,000 | 2,368 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,550,000 | 3,242 |
Undivided profits | $24,053,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $871,000 | 3,012 |
Earning assets | $236,687,000 | 2,497 |
Long-term assets (5+ years) | $55,055,000 | 3,029 |
Average Assets, year-to-date | $260,321,500 | 2,441 |
Average Assets, quarterly | $258,336,500 | 2,471 |
Volatile liabilities | $19,421,000 | 2,085 |
Insider loans | $3,088,000 | 1,848 |
FHLB advances | $10,475,000 | 1,685 |
Loans and leases held for sale | $112,000 | 1,795 |
Unused loan commitments | $19,044,000 | 2,856 |
Tier 1 (core) risk-based capital | $30,229,000 | 2,294 |
Tier 2 risk-based capital | $2,344,000 | 2,132 |
Total risk weighted assets | $222,544,000 | 2,017 |
Total unused commitments | $19,044,000 | 2,856 |
Derivatives | $798,000 | 1,227 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $260,338,000 | 2,469 |
Cash and due from depository institutions | $9,992,000 | 1,864 |
Interest-bearing balances | $5,385,000 | 3,672 |
Securities | $38,272,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,486 |
Net loans & leases | $196,473,000 | 2,127 |
Loan loss allowance | $2,397,000 | 2,386 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,717,000 | 2,667 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,853,000 | 1,586 |
Life insurance assets | $7,608,000 | 1,135 |
Total liabilities and capital | $260,338,000 | 2,469 |
Total liabilities | $230,701,000 | 2,470 |
Total deposits | $223,334,000 | 2,411 |
Interest-bearing deposits | $183,899,000 | 2,337 |
Deposits held in domestic offices | $223,334,000 | 2,410 |
% insured | 80.29% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,367,000 | 2,553 |
Total equity capital | $29,637,000 | 2,378 |
Total bank equity capital | $29,637,000 | 2,378 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,550,000 | 3,275 |
Undivided profits | $23,587,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $923,000 | 2,763 |
Earning assets | $240,161,000 | 2,476 |
Long-term assets (5+ years) | $57,141,000 | 2,989 |
Average Assets, year-to-date | $261,650,330 | 2,443 |
Average Assets, quarterly | $262,323,000 | 2,446 |
Volatile liabilities | $12,683,000 | 2,714 |
Insider loans | $3,318,000 | 1,746 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $357,000 | 1,538 |
Unused loan commitments | $19,787,000 | 2,793 |
Tier 1 (core) risk-based capital | $30,004,000 | 2,300 |
Tier 2 risk-based capital | $2,397,000 | 2,072 |
Total risk weighted assets | $220,417,000 | 2,024 |
Total unused commitments | $19,787,000 | 2,793 |
Derivatives | $2,193,000 | 1,043 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $264,308,000 | 2,451 |
Cash and due from depository institutions | $14,036,000 | 1,893 |
Interest-bearing balances | $10,463,000 | 2,901 |
Securities | $41,716,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,575 |
Net loans & leases | $192,935,000 | 2,135 |
Loan loss allowance | $2,405,000 | 2,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,795,000 | 2,655 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,702,000 | 1,572 |
Life insurance assets | $7,555,000 | 1,135 |
Total liabilities and capital | $264,308,000 | 2,451 |
Total liabilities | $234,463,000 | 2,451 |
Total deposits | $227,335,000 | 2,401 |
Interest-bearing deposits | $188,767,000 | 2,308 |
Deposits held in domestic offices | $227,335,000 | 2,401 |
% insured | 78.92% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,128,000 | 2,814 |
Total equity capital | $29,845,000 | 2,388 |
Total bank equity capital | $29,845,000 | 2,388 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,550,000 | 3,304 |
Undivided profits | $23,795,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $821,000 | 2,953 |
Earning assets | $245,238,000 | 2,447 |
Long-term assets (5+ years) | $57,523,000 | 2,967 |
Average Assets, year-to-date | $262,306,500 | 2,453 |
Average Assets, quarterly | $262,306,500 | 2,453 |
Volatile liabilities | $13,116,000 | 2,572 |
Insider loans | $3,330,000 | 1,741 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,504,000 | 2,971 |
Tier 1 (core) risk-based capital | $29,932,000 | 2,295 |
Tier 2 risk-based capital | $2,405,000 | 2,050 |
Total risk weighted assets | $217,383,000 | 2,034 |
Total unused commitments | $17,504,000 | 2,971 |
Derivatives | $957,000 | 1,224 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $260,305,000 | 2,482 |
Cash and due from depository institutions | $5,049,000 | 1,928 |
Interest-bearing balances | $846,000 | 5,538 |
Securities | $45,250,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,567 |
Net loans & leases | $193,715,000 | 2,127 |
Loan loss allowance | $2,363,000 | 2,444 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,869,000 | 2,668 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,389,000 | 1,516 |
Life insurance assets | $7,501,000 | 1,135 |
Total liabilities and capital | $260,305,000 | 2,482 |
Total liabilities | $231,102,000 | 2,486 |
Total deposits | $209,587,000 | 2,562 |
Interest-bearing deposits | $170,889,000 | 2,508 |
Deposits held in domestic offices | $209,587,000 | 2,561 |
% insured | 83.58% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,018,000 | 1,185 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,497,000 | 2,400 |
Total equity capital | $29,203,000 | 2,419 |
Total bank equity capital | $29,203,000 | 2,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,550,000 | 3,333 |
Undivided profits | $23,153,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $945,000 | 2,723 |
Earning assets | $239,844,000 | 2,482 |
Long-term assets (5+ years) | $60,023,000 | 2,926 |
Average Assets, year-to-date | $255,795,600 | 2,472 |
Average Assets, quarterly | $258,477,000 | 2,487 |
Volatile liabilities | $25,906,000 | 1,683 |
Insider loans | $3,360,000 | 1,725 |
FHLB advances | $20,018,000 | 1,133 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,462,000 | 2,818 |
Tier 1 (core) risk-based capital | $29,603,000 | 2,301 |
Tier 2 risk-based capital | $2,363,000 | 2,089 |
Total risk weighted assets | $224,312,000 | 1,969 |
Total unused commitments | $18,462,000 | 2,818 |
Derivatives | $194,000 | 1,340 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $256,649,000 | 2,508 |
Cash and due from depository institutions | $6,046,000 | 1,972 |
Interest-bearing balances | $1,743,000 | 5,102 |
Securities | $50,385,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,474 |
Net loans & leases | $184,571,000 | 2,201 |
Loan loss allowance | $2,396,000 | 2,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,941,000 | 2,659 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,585,000 | 1,609 |
Life insurance assets | $7,446,000 | 1,139 |
Total liabilities and capital | $256,649,000 | 2,508 |
Total liabilities | $227,511,000 | 2,512 |
Total deposits | $220,114,000 | 2,471 |
Interest-bearing deposits | $180,618,000 | 2,412 |
Deposits held in domestic offices | $220,114,000 | 2,471 |
% insured | 80.71% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,397,000 | 2,598 |
Total equity capital | $29,138,000 | 2,410 |
Total bank equity capital | $29,138,000 | 2,409 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,550,000 | 3,375 |
Undivided profits | $23,088,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $831,000 | 3,164 |
Earning assets | $236,820,000 | 2,498 |
Long-term assets (5+ years) | $68,193,000 | 2,707 |
Average Assets, year-to-date | $254,668,250 | 2,502 |
Average Assets, quarterly | $257,542,500 | 2,494 |
Volatile liabilities | $11,956,000 | 2,823 |
Insider loans | $3,403,000 | 1,722 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,760,000 | 2,854 |
Tier 1 (core) risk-based capital | $29,812,000 | 2,297 |
Tier 2 risk-based capital | $2,396,000 | 2,061 |
Total risk weighted assets | $216,634,000 | 2,022 |
Total unused commitments | $18,760,000 | 2,854 |
Derivatives | $994,000 | 1,120 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $258,436,000 | 2,489 |
Cash and due from depository institutions | $9,880,000 | 1,817 |
Interest-bearing balances | $3,632,000 | 4,384 |
Securities | $51,231,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
Net loans & leases | $181,526,000 | 2,217 |
Loan loss allowance | $2,409,000 | 2,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,031,000 | 2,633 |
Other real estate owned | $45,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,644,000 | 1,591 |
Life insurance assets | $7,392,000 | 1,131 |
Total liabilities and capital | $258,436,000 | 2,489 |
Total liabilities | $229,611,000 | 2,498 |
Total deposits | $222,438,000 | 2,439 |
Interest-bearing deposits | $184,849,000 | 2,366 |
Deposits held in domestic offices | $222,438,000 | 2,438 |
% insured | 79.95% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,173,000 | 2,788 |
Total equity capital | $28,825,000 | 2,407 |
Total bank equity capital | $28,825,000 | 2,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,550,000 | 3,406 |
Undivided profits | $22,775,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $945,000 | 2,723 |
Earning assets | $236,468,000 | 2,502 |
Long-term assets (5+ years) | $67,830,000 | 2,728 |
Average Assets, year-to-date | $254,008,000 | 2,511 |
Average Assets, quarterly | $253,994,500 | 2,521 |
Volatile liabilities | $10,801,000 | 2,984 |
Insider loans | $3,502,000 | 1,665 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,449,000 | 3,302 |
Tier 1 (core) risk-based capital | $29,518,000 | 2,302 |
Tier 2 risk-based capital | $2,409,000 | 2,054 |
Total risk weighted assets | $214,033,000 | 2,036 |
Total unused commitments | $14,449,000 | 3,302 |
Derivatives | $860,000 | 1,165 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $249,553,000 | 2,575 |
Cash and due from depository institutions | $9,453,000 | 1,890 |
Interest-bearing balances | $2,324,000 | 5,160 |
Securities | $45,929,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,919 |
Net loans & leases | $178,595,000 | 2,236 |
Loan loss allowance | $2,411,000 | 2,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,909,000 | 2,688 |
Other real estate owned | $175,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,412,000 | 1,623 |
Life insurance assets | $7,337,000 | 1,122 |
Total liabilities and capital | $249,553,000 | 2,575 |
Total liabilities | $221,252,000 | 2,573 |
Total deposits | $214,135,000 | 2,539 |
Interest-bearing deposits | $180,124,000 | 2,446 |
Deposits held in domestic offices | $214,135,000 | 2,539 |
% insured | 81.22% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,117,000 | 2,813 |
Total equity capital | $28,301,000 | 2,407 |
Total bank equity capital | $28,301,000 | 2,406 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,550,000 | 3,437 |
Undivided profits | $22,251,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $780,000 | 3,134 |
Earning assets | $226,928,000 | 2,596 |
Long-term assets (5+ years) | $62,373,000 | 2,858 |
Average Assets, year-to-date | $251,794,000 | 2,537 |
Average Assets, quarterly | $251,794,000 | 2,537 |
Volatile liabilities | $11,576,000 | 2,777 |
Insider loans | $2,977,000 | 1,927 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $35,000 | 1,822 |
Unused loan commitments | $13,832,000 | 3,404 |
Tier 1 (core) risk-based capital | $29,326,000 | 2,299 |
Tier 2 risk-based capital | $2,411,000 | 2,048 |
Total risk weighted assets | $208,195,000 | 2,070 |
Total unused commitments | $13,832,000 | 3,404 |
Derivatives | $423,000 | 1,241 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $254,035,000 | 2,512 |
Cash and due from depository institutions | $5,578,000 | 1,899 |
Interest-bearing balances | $600,000 | 5,885 |
Securities | $52,446,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,722 |
Net loans & leases | $179,040,000 | 2,225 |
Loan loss allowance | $2,430,000 | 2,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,986,000 | 2,682 |
Other real estate owned | $728,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,160,000 | 1,559 |
Life insurance assets | $7,284,000 | 1,123 |
Total liabilities and capital | $254,035,000 | 2,512 |
Total liabilities | $226,515,000 | 2,534 |
Total deposits | $203,075,000 | 2,642 |
Interest-bearing deposits | $168,867,000 | 2,563 |
Deposits held in domestic offices | $203,075,000 | 2,642 |
% insured | 84.40% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,440,000 | 2,412 |
Total equity capital | $27,520,000 | 2,420 |
Total bank equity capital | $27,520,000 | 2,420 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $5,550,000 | 3,472 |
Undivided profits | $21,470,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $979,000 | 2,667 |
Earning assets | $232,183,000 | 2,519 |
Long-term assets (5+ years) | $70,820,000 | 2,624 |
Average Assets, year-to-date | $255,254,600 | 2,483 |
Average Assets, quarterly | $257,785,500 | 2,465 |
Volatile liabilities | $27,882,000 | 1,539 |
Insider loans | $3,299,000 | 1,779 |
FHLB advances | $22,000,000 | 991 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,730,000 | 3,209 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,300 |
Tier 2 risk-based capital | $2,430,000 | 2,030 |
Total risk weighted assets | $210,882,000 | 2,037 |
Total unused commitments | $14,730,000 | 3,209 |
Derivatives | $92,000 | 1,358 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $261,536,000 | 2,444 |
Cash and due from depository institutions | $5,911,000 | 1,924 |
Interest-bearing balances | $1,578,000 | 5,403 |
Securities | $53,871,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,799 |
Net loans & leases | $184,763,000 | 2,154 |
Loan loss allowance | $2,557,000 | 2,487 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,081,000 | 2,648 |
Other real estate owned | $630,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,208,000 | 1,556 |
Life insurance assets | $7,228,000 | 1,101 |
Total liabilities and capital | $261,536,000 | 2,444 |
Total liabilities | $234,334,000 | 2,434 |
Total deposits | $210,208,000 | 2,559 |
Interest-bearing deposits | $176,218,000 | 2,458 |
Deposits held in domestic offices | $210,208,000 | 2,558 |
% insured | 82.45% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,750,000 | 1,013 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,376,000 | 2,636 |
Total equity capital | $27,202,000 | 2,457 |
Total bank equity capital | $27,202,000 | 2,457 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $5,550,000 | 3,497 |
Undivided profits | $21,152,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $899,000 | 2,990 |
Earning assets | $240,284,000 | 2,439 |
Long-term assets (5+ years) | $72,398,000 | 2,552 |
Average Assets, year-to-date | $255,559,500 | 2,491 |
Average Assets, quarterly | $260,868,500 | 2,446 |
Volatile liabilities | $29,199,000 | 1,487 |
Insider loans | $3,333,000 | 1,765 |
FHLB advances | $22,750,000 | 961 |
Loans and leases held for sale | $211,000 | 1,690 |
Unused loan commitments | $16,105,000 | 3,062 |
Tier 1 (core) risk-based capital | $28,896,000 | 2,309 |
Tier 2 risk-based capital | $2,557,000 | 1,929 |
Total risk weighted assets | $214,050,000 | 1,976 |
Total unused commitments | $16,105,000 | 3,062 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $260,201,000 | 2,461 |
Cash and due from depository institutions | $7,116,000 | 1,828 |
Interest-bearing balances | $2,300,000 | 5,195 |
Securities | $56,558,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,629 |
Net loans & leases | $179,870,000 | 2,192 |
Loan loss allowance | $2,582,000 | 2,504 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,049,000 | 2,672 |
Other real estate owned | $78,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,255,000 | 1,534 |
Life insurance assets | $7,173,000 | 1,091 |
Total liabilities and capital | $260,201,000 | 2,461 |
Total liabilities | $232,385,000 | 2,459 |
Total deposits | $213,742,000 | 2,526 |
Interest-bearing deposits | $175,152,000 | 2,488 |
Deposits held in domestic offices | $213,742,000 | 2,524 |
% insured | 81.43% | 4,796 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,594 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,650,000 | 1,295 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,217,000 | 2,760 |
Total equity capital | $27,816,000 | 2,411 |
Total bank equity capital | $27,816,000 | 2,411 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $5,550,000 | 3,513 |
Undivided profits | $21,766,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,020,000 | 2,608 |
Earning assets | $239,003,000 | 2,455 |
Long-term assets (5+ years) | $75,103,000 | 2,452 |
Average Assets, year-to-date | $253,567,330 | 2,523 |
Average Assets, quarterly | $257,910,500 | 2,480 |
Volatile liabilities | $23,844,000 | 1,716 |
Insider loans | $3,360,000 | 1,755 |
FHLB advances | $15,650,000 | 1,230 |
Loans and leases held for sale | $397,000 | 1,669 |
Unused loan commitments | $20,064,000 | 2,685 |
Tier 1 (core) risk-based capital | $28,704,000 | 2,309 |
Tier 2 risk-based capital | $2,582,000 | 1,908 |
Total risk weighted assets | $207,722,000 | 2,026 |
Total unused commitments | $20,064,000 | 2,685 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $255,620,000 | 2,531 |
Cash and due from depository institutions | $4,363,000 | 1,930 |
Interest-bearing balances | $617,000 | 6,131 |
Securities | $58,197,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,915 |
Net loans & leases | $176,008,000 | 2,219 |
Loan loss allowance | $3,005,000 | 2,272 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,062,000 | 2,670 |
Other real estate owned | $213,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,388,000 | 1,498 |
Life insurance assets | $7,118,000 | 1,082 |
Total liabilities and capital | $255,620,000 | 2,531 |
Total liabilities | $226,611,000 | 2,541 |
Total deposits | $217,096,000 | 2,531 |
Interest-bearing deposits | $180,207,000 | 2,482 |
Deposits held in domestic offices | $217,096,000 | 2,531 |
% insured | 79.24% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,475,000 | 1,783 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,040,000 | 3,114 |
Total equity capital | $29,009,000 | 2,395 |
Total bank equity capital | $29,009,000 | 2,395 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $5,550,000 | 3,547 |
Undivided profits | $22,959,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $917,000 | 2,825 |
Earning assets | $235,211,000 | 2,523 |
Long-term assets (5+ years) | $69,548,000 | 2,554 |
Average Assets, year-to-date | $250,250,500 | 2,580 |
Average Assets, quarterly | $250,250,500 | 2,580 |
Volatile liabilities | $14,864,000 | 2,385 |
Insider loans | $3,518,000 | 1,689 |
FHLB advances | $8,475,000 | 1,706 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,064,000 | 2,966 |
Tier 1 (core) risk-based capital | $28,506,000 | 2,315 |
Tier 2 risk-based capital | $2,518,000 | 1,963 |
Total risk weighted assets | $200,970,000 | 2,086 |
Total unused commitments | $17,064,000 | 2,966 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $244,881,000 | 2,631 |
Cash and due from depository institutions | $12,678,000 | 1,982 |
Interest-bearing balances | $6,545,000 | 3,920 |
Securities | $39,085,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $176,204,000 | 2,222 |
Loan loss allowance | $3,119,000 | 2,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,070,000 | 2,684 |
Other real estate owned | $450,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,194,000 | 1,521 |
Life insurance assets | $7,063,000 | 1,074 |
Total liabilities and capital | $244,881,000 | 2,631 |
Total liabilities | $215,988,000 | 2,654 |
Total deposits | $207,438,000 | 2,631 |
Interest-bearing deposits | $167,290,000 | 2,622 |
Deposits held in domestic offices | $207,438,000 | 2,630 |
% insured | 84.15% | 5,117 |
Federal funds purchased & repurchase agreements | $1,256,000 | 1,750 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,294,000 | 2,770 |
Total equity capital | $28,893,000 | 2,386 |
Total bank equity capital | $28,893,000 | 2,386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $5,550,000 | 3,571 |
Undivided profits | $22,843,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $917,000 | 2,877 |
Earning assets | $222,034,000 | 2,643 |
Long-term assets (5+ years) | $48,943,000 | 3,243 |
Average Assets, year-to-date | $244,313,200 | 2,584 |
Average Assets, quarterly | $244,094,500 | 2,620 |
Volatile liabilities | $12,607,000 | 2,744 |
Insider loans | $3,569,000 | 1,665 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $568,000 | 1,681 |
Unused loan commitments | $16,710,000 | 2,910 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,297 |
Tier 2 risk-based capital | $2,460,000 | 2,005 |
Total risk weighted assets | $196,147,000 | 2,148 |
Total unused commitments | $16,710,000 | 2,910 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $243,308,000 | 2,636 |
Cash and due from depository institutions | $5,720,000 | 1,912 |
Interest-bearing balances | $1,288,000 | 5,721 |
Securities | $41,769,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,907 |
Net loans & leases | $178,676,000 | 2,223 |
Loan loss allowance | $3,076,000 | 2,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,111,000 | 2,690 |
Other real estate owned | $590,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,134,000 | 1,536 |
Life insurance assets | $7,007,000 | 1,061 |
Total liabilities and capital | $243,308,000 | 2,636 |
Total liabilities | $214,489,000 | 2,652 |
Total deposits | $205,388,000 | 2,632 |
Interest-bearing deposits | $167,017,000 | 2,635 |
Deposits held in domestic offices | $205,388,000 | 2,631 |
% insured | 84.11% | 5,327 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,633 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,360,000 | 2,824 |
Total equity capital | $28,819,000 | 2,407 |
Total bank equity capital | $28,819,000 | 2,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $5,550,000 | 3,602 |
Undivided profits | $22,769,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $905,000 | 3,153 |
Earning assets | $222,041,000 | 2,637 |
Long-term assets (5+ years) | $47,156,000 | 3,312 |
Average Assets, year-to-date | $244,171,250 | 2,605 |
Average Assets, quarterly | $244,167,500 | 2,626 |
Volatile liabilities | $13,724,000 | 2,664 |
Insider loans | $4,603,000 | 1,378 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $168,000 | 2,100 |
Unused loan commitments | $18,828,000 | 2,719 |
Tier 1 (core) risk-based capital | $28,049,000 | 2,331 |
Tier 2 risk-based capital | $2,375,000 | 2,089 |
Total risk weighted assets | $195,595,000 | 2,167 |
Total unused commitments | $18,828,000 | 2,719 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $245,027,000 | 2,621 |
Cash and due from depository institutions | $5,632,000 | 1,855 |
Interest-bearing balances | $899,000 | 5,912 |
Securities | $43,368,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,354 |
Net loans & leases | $178,309,000 | 2,217 |
Loan loss allowance | $3,334,000 | 2,157 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,159,000 | 2,674 |
Other real estate owned | $976,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,503,000 | 1,498 |
Life insurance assets | $6,949,000 | 1,054 |
Total liabilities and capital | $245,027,000 | 2,621 |
Total liabilities | $216,691,000 | 2,637 |
Total deposits | $205,418,000 | 2,619 |
Interest-bearing deposits | $166,303,000 | 2,662 |
Deposits held in domestic offices | $205,418,000 | 2,618 |
% insured | 84.31% | 5,417 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,557 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,850,000 | 2,117 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,110,000 | 3,059 |
Total equity capital | $28,336,000 | 2,407 |
Total bank equity capital | $28,336,000 | 2,407 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $5,550,000 | 3,609 |
Undivided profits | $22,286,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $986,000 | 2,770 |
Earning assets | $222,656,000 | 2,628 |
Long-term assets (5+ years) | $46,996,000 | 3,290 |
Average Assets, year-to-date | $244,459,000 | 2,604 |
Average Assets, quarterly | $246,240,500 | 2,605 |
Volatile liabilities | $13,413,000 | 2,737 |
Insider loans | $3,726,000 | 1,651 |
FHLB advances | $7,850,000 | 2,034 |
Loans and leases held for sale | $457,000 | 1,693 |
Unused loan commitments | $18,748,000 | 2,719 |
Tier 1 (core) risk-based capital | $27,591,000 | 2,341 |
Tier 2 risk-based capital | $2,511,000 | 1,991 |
Total risk weighted assets | $200,047,000 | 2,110 |
Total unused commitments | $18,748,000 | 2,719 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $247,454,000 | 2,601 |
Cash and due from depository institutions | $10,674,000 | 1,832 |
Interest-bearing balances | $5,040,000 | 4,461 |
Securities | $46,044,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $128,000 | 3,479 |
Net loans & leases | $174,995,000 | 2,255 |
Loan loss allowance | $3,723,000 | 1,973 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,168,000 | 2,677 |
Other real estate owned | $1,777,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,668,000 | 1,870 |
Life insurance assets | $4,403,000 | 1,519 |
Total liabilities and capital | $247,454,000 | 2,601 |
Total liabilities | $219,442,000 | 2,629 |
Total deposits | $208,344,000 | 2,613 |
Interest-bearing deposits | $171,713,000 | 2,616 |
Deposits held in domestic offices | $208,344,000 | 2,612 |
% insured | 82.32% | 5,803 |
Federal funds purchased & repurchase agreements | $2,402,000 | 1,508 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,196,000 | 2,885 |
Total equity capital | $28,012,000 | 2,417 |
Total bank equity capital | $28,012,000 | 2,417 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,550,000 | 3,631 |
Undivided profits | $21,962,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 657 |
Income earned, not collected on loans | $957,000 | 2,830 |
Earning assets | $226,207,000 | 2,619 |
Long-term assets (5+ years) | $49,497,000 | 3,172 |
Average Assets, year-to-date | $244,175,000 | 2,621 |
Average Assets, quarterly | $244,175,000 | 2,621 |
Volatile liabilities | $13,382,000 | 2,747 |
Insider loans | $2,131,000 | 2,517 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $273,000 | 1,843 |
Unused loan commitments | $14,509,000 | 3,212 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,315 |
Tier 2 risk-based capital | $2,454,000 | 2,043 |
Total risk weighted assets | $195,085,000 | 2,159 |
Total unused commitments | $14,509,000 | 3,212 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 86 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $240,896,000 | 2,658 |
Cash and due from depository institutions | $9,515,000 | 1,750 |
Interest-bearing balances | $7,131,000 | 3,566 |
Securities | $40,081,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $224,000 | 3,242 |
Net loans & leases | $174,835,000 | 2,288 |
Loan loss allowance | $3,967,000 | 1,865 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,186,000 | 2,222 |
Other real estate owned | $1,444,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,611,000 | 1,905 |
Life insurance assets | $4,365,000 | 1,495 |
Total liabilities and capital | $240,896,000 | 2,658 |
Total liabilities | $213,323,000 | 2,671 |
Total deposits | $201,155,000 | 2,652 |
Interest-bearing deposits | $164,514,000 | 2,694 |
Deposits held in domestic offices | $201,155,000 | 2,651 |
% insured | 85.27% | 5,253 |
Federal funds purchased & repurchase agreements | $2,493,000 | 1,574 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,175,000 | 1,929 |
Total equity capital | $27,573,000 | 2,424 |
Total bank equity capital | $27,573,000 | 2,424 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $5,550,000 | 3,653 |
Undivided profits | $21,523,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
Income earned, not collected on loans | $970,000 | 2,956 |
Earning assets | $222,271,000 | 2,622 |
Long-term assets (5+ years) | $38,272,000 | 3,229 |
Average Assets, year-to-date | $246,259,200 | 2,569 |
Average Assets, quarterly | $243,324,000 | 2,609 |
Volatile liabilities | $13,914,000 | 2,870 |
Insider loans | $2,157,000 | 2,552 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,437,000 | 2,773 |
Tier 1 (core) risk-based capital | $27,037,000 | 2,323 |
Tier 2 risk-based capital | $2,464,000 | 2,029 |
Total risk weighted assets | $195,604,000 | 2,160 |
Total unused commitments | $17,437,000 | 2,775 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $245,752,000 | 2,600 |
Cash and due from depository institutions | $13,433,000 | 1,815 |
Interest-bearing balances | $7,462,000 | 3,560 |
Securities | $41,512,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $151,000 | 3,501 |
Net loans & leases | $173,819,000 | 2,306 |
Loan loss allowance | $3,582,000 | 2,047 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,354,000 | 2,176 |
Other real estate owned | $1,756,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,727,000 | 1,906 |
Life insurance assets | $4,326,000 | 1,484 |
Total liabilities and capital | $245,752,000 | 2,600 |
Total liabilities | $217,627,000 | 2,609 |
Total deposits | $206,176,000 | 2,593 |
Interest-bearing deposits | $168,067,000 | 2,647 |
Deposits held in domestic offices | $206,176,000 | 2,593 |
% insured | 84.85% | 5,493 |
Federal funds purchased & repurchase agreements | $2,006,000 | 1,664 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,945,000 | 2,182 |
Total equity capital | $28,125,000 | 2,395 |
Total bank equity capital | $28,125,000 | 2,395 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $5,550,000 | 3,680 |
Undivided profits | $22,075,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,112,000 | 2,698 |
Earning assets | $222,944,000 | 2,604 |
Long-term assets (5+ years) | $38,740,000 | 3,131 |
Average Assets, year-to-date | $247,600,000 | 2,558 |
Average Assets, quarterly | $245,453,000 | 2,600 |
Volatile liabilities | $11,760,000 | 3,179 |
Insider loans | $2,138,000 | 2,597 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $455,000 | 1,421 |
Unused loan commitments | $18,548,000 | 2,680 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,315 |
Tier 2 risk-based capital | $2,454,000 | 2,047 |
Total risk weighted assets | $195,163,000 | 2,172 |
Total unused commitments | $18,548,000 | 2,682 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $245,154,000 | 2,611 |
Cash and due from depository institutions | $10,630,000 | 1,703 |
Interest-bearing balances | $6,668,000 | 3,565 |
Securities | $43,779,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,567 |
Net loans & leases | $172,601,000 | 2,335 |
Loan loss allowance | $3,776,000 | 1,979 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,501,000 | 2,133 |
Other real estate owned | $2,016,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,422,000 | 1,826 |
Life insurance assets | $4,543,000 | 1,420 |
Total liabilities and capital | $245,154,000 | 2,611 |
Total liabilities | $217,824,000 | 2,630 |
Total deposits | $204,270,000 | 2,620 |
Interest-bearing deposits | $170,853,000 | 2,626 |
Deposits held in domestic offices | $204,270,000 | 2,620 |
% insured | 84.59% | 5,630 |
Federal funds purchased & repurchase agreements | $2,119,000 | 1,679 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,176 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,935,000 | 2,065 |
Total equity capital | $27,330,000 | 2,412 |
Total bank equity capital | $27,330,000 | 2,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $5,550,000 | 3,711 |
Undivided profits | $21,280,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 824 |
Income earned, not collected on loans | $1,101,000 | 2,651 |
Earning assets | $223,253,000 | 2,606 |
Long-term assets (5+ years) | $32,023,000 | 3,487 |
Average Assets, year-to-date | $248,216,000 | 2,571 |
Average Assets, quarterly | $245,492,000 | 2,610 |
Volatile liabilities | $14,160,000 | 2,862 |
Insider loans | $2,358,000 | 2,475 |
FHLB advances | $9,500,000 | 2,087 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,849,000 | 2,989 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,325 |
Tier 2 risk-based capital | $2,434,000 | 2,082 |
Total risk weighted assets | $193,388,000 | 2,214 |
Total unused commitments | $15,849,000 | 2,990 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $245,830,000 | 2,623 |
Cash and due from depository institutions | $6,799,000 | 1,744 |
Interest-bearing balances | $3,123,000 | 4,701 |
Securities | $41,330,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $87,000 | 4,134 |
Net loans & leases | $179,351,000 | 2,256 |
Loan loss allowance | $3,656,000 | 2,047 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,441,000 | 2,175 |
Other real estate owned | $2,314,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,508,000 | 1,823 |
Life insurance assets | $4,503,000 | 1,419 |
Total liabilities and capital | $245,830,000 | 2,623 |
Total liabilities | $219,384,000 | 2,638 |
Total deposits | $205,196,000 | 2,624 |
Interest-bearing deposits | $172,132,000 | 2,644 |
Deposits held in domestic offices | $205,196,000 | 2,622 |
% insured | 83.91% | 5,796 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,678 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,306,000 | 2,063 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,859,000 | 2,106 |
Total equity capital | $26,446,000 | 2,442 |
Total bank equity capital | $26,446,000 | 2,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $5,550,000 | 3,728 |
Undivided profits | $20,396,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 322 |
Income earned, not collected on loans | $1,119,000 | 2,609 |
Earning assets | $223,891,000 | 2,627 |
Long-term assets (5+ years) | $25,186,000 | 3,892 |
Average Assets, year-to-date | $249,747,000 | 2,572 |
Average Assets, quarterly | $249,747,000 | 2,572 |
Volatile liabilities | $12,898,000 | 3,057 |
Insider loans | $2,384,000 | 2,498 |
FHLB advances | $9,500,000 | 2,116 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,126,000 | 3,379 |
Tier 1 (core) risk-based capital | $26,252,000 | 2,366 |
Tier 2 risk-based capital | $2,495,000 | 2,043 |
Total risk weighted assets | $198,457,000 | 2,173 |
Total unused commitments | $13,126,000 | 3,380 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $253,664,000 | 2,533 |
Cash and due from depository institutions | $9,776,000 | 1,804 |
Interest-bearing balances | $6,271,000 | 3,556 |
Securities | $42,879,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 2,876 |
Net loans & leases | $180,413,000 | 2,306 |
Loan loss allowance | $3,760,000 | 2,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,584,000 | 2,152 |
Other real estate owned | $2,990,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,748,000 | 1,831 |
Life insurance assets | $4,463,000 | 1,411 |
Total liabilities and capital | $253,664,000 | 2,533 |
Total liabilities | $227,110,000 | 2,537 |
Total deposits | $212,565,000 | 2,543 |
Interest-bearing deposits | $177,139,000 | 2,574 |
Deposits held in domestic offices | $212,565,000 | 2,541 |
% insured | 82.28% | 6,083 |
Federal funds purchased & repurchase agreements | $1,858,000 | 1,812 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,932,000 | 2,170 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,755,000 | 2,210 |
Total equity capital | $26,554,000 | 2,417 |
Total bank equity capital | $26,554,000 | 2,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $5,550,000 | 3,756 |
Undivided profits | $20,504,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,101,000 | 2,746 |
Earning assets | $230,837,000 | 2,542 |
Long-term assets (5+ years) | $25,975,000 | 3,762 |
Average Assets, year-to-date | $257,113,600 | 2,482 |
Average Assets, quarterly | $253,347,000 | 2,524 |
Volatile liabilities | $46,692,000 | 2,667 |
Insider loans | $2,438,000 | 2,515 |
FHLB advances | $9,500,000 | 2,268 |
Loans and leases held for sale | $74,000 | 1,902 |
Unused loan commitments | $13,304,000 | 3,293 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,350 |
Tier 2 risk-based capital | $2,487,000 | 2,081 |
Total risk weighted assets | $197,673,000 | 2,226 |
Total unused commitments | $13,304,000 | 3,294 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $253,030,000 | 2,577 |
Cash and due from depository institutions | $13,590,000 | 1,773 |
Interest-bearing balances | $10,161,000 | 2,785 |
Securities | $38,241,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 2,806 |
Net loans & leases | $181,726,000 | 2,334 |
Loan loss allowance | $4,643,000 | 1,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,025,000 | 2,391 |
Other real estate owned | $2,122,000 | 1,773 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,673,000 | 1,863 |
Life insurance assets | $4,422,000 | 1,411 |
Total liabilities and capital | $253,030,000 | 2,577 |
Total liabilities | $226,710,000 | 2,583 |
Total deposits | $213,610,000 | 2,538 |
Interest-bearing deposits | $179,182,000 | 2,582 |
Deposits held in domestic offices | $213,610,000 | 2,535 |
% insured | 80.42% | 6,046 |
Federal funds purchased & repurchase agreements | $1,778,000 | 1,843 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,822,000 | 2,363 |
Total equity capital | $26,320,000 | 2,528 |
Total bank equity capital | $26,320,000 | 2,526 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $5,550,000 | 3,774 |
Undivided profits | $20,270,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,261,000 | 2,574 |
Earning assets | $231,781,000 | 2,568 |
Long-term assets (5+ years) | $22,853,000 | 3,934 |
Average Assets, year-to-date | $257,976,000 | 2,514 |
Average Assets, quarterly | $254,802,000 | 2,566 |
Volatile liabilities | $46,485,000 | 2,763 |
Insider loans | $2,475,000 | 2,527 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,053,000 | 3,019 |
Tier 1 (core) risk-based capital | $25,720,000 | 2,427 |
Tier 2 risk-based capital | $2,506,000 | 2,115 |
Total risk weighted assets | $198,331,000 | 2,253 |
Total unused commitments | $16,053,000 | 3,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 93 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $256,574,000 | 2,552 |
Cash and due from depository institutions | $9,246,000 | 1,664 |
Interest-bearing balances | $285,000 | 6,134 |
Securities | $42,069,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 2,890 |
Net loans & leases | $184,963,000 | 2,326 |
Loan loss allowance | $4,503,000 | 1,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,165,000 | 2,357 |
Other real estate owned | $3,275,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,263,000 | 1,951 |
Life insurance assets | $4,382,000 | 1,426 |
Total liabilities and capital | $256,574,000 | 2,552 |
Total liabilities | $230,337,000 | 2,543 |
Total deposits | $214,921,000 | 2,520 |
Interest-bearing deposits | $180,639,000 | 2,578 |
Deposits held in domestic offices | $214,921,000 | 2,518 |
% insured | 80.55% | 6,127 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,849 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,048,000 | 2,231 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,582,000 | 2,500 |
Total equity capital | $26,237,000 | 2,499 |
Total bank equity capital | $26,237,000 | 2,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $5,550,000 | 3,782 |
Undivided profits | $20,187,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,009 |
Income earned, not collected on loans | $1,252,000 | 2,526 |
Earning assets | $228,910,000 | 2,611 |
Long-term assets (5+ years) | $25,548,000 | 3,736 |
Average Assets, year-to-date | $259,624,670 | 2,508 |
Average Assets, quarterly | $259,321,000 | 2,521 |
Volatile liabilities | $47,002,000 | 2,793 |
Insider loans | $2,483,000 | 2,563 |
FHLB advances | $11,500,000 | 2,198 |
Loans and leases held for sale | $267,000 | 1,535 |
Unused loan commitments | $18,557,000 | 2,768 |
Tier 1 (core) risk-based capital | $25,828,000 | 2,397 |
Tier 2 risk-based capital | $2,521,000 | 2,108 |
Total risk weighted assets | $199,822,000 | 2,262 |
Total unused commitments | $18,557,000 | 2,771 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $262,068,000 | 2,552 |
Cash and due from depository institutions | $11,040,000 | 1,734 |
Interest-bearing balances | $7,223,000 | 3,143 |
Securities | $41,737,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 3,459 |
Net loans & leases | $189,479,000 | 2,336 |
Loan loss allowance | $4,858,000 | 1,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,213,000 | 2,375 |
Other real estate owned | $2,581,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,812,000 | 1,913 |
Life insurance assets | $4,342,000 | 1,432 |
Total liabilities and capital | $262,068,000 | 2,552 |
Total liabilities | $236,449,000 | 2,551 |
Total deposits | $220,067,000 | 2,495 |
Interest-bearing deposits | $189,387,000 | 2,512 |
Deposits held in domestic offices | $220,067,000 | 2,493 |
% insured | 80.44% | 6,196 |
Federal funds purchased & repurchase agreements | $2,342,000 | 1,752 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,316 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,540,000 | 2,567 |
Total equity capital | $25,619,000 | 2,572 |
Total bank equity capital | $25,619,000 | 2,569 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $5,550,000 | 3,836 |
Undivided profits | $19,569,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 878 |
Income earned, not collected on loans | $1,369,000 | 2,378 |
Earning assets | $239,645,000 | 2,551 |
Long-term assets (5+ years) | $26,956,000 | 3,622 |
Average Assets, year-to-date | $261,150,000 | 2,553 |
Average Assets, quarterly | $261,150,000 | 2,553 |
Volatile liabilities | $49,449,000 | 2,736 |
Insider loans | $2,407,000 | 2,670 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,535,000 | 3,237 |
Tier 1 (core) risk-based capital | $25,407,000 | 2,466 |
Tier 2 risk-based capital | $2,579,000 | 2,122 |
Total risk weighted assets | $204,050,000 | 2,281 |
Total unused commitments | $15,535,000 | 3,239 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $260,232,000 | 2,583 |
Cash and due from depository institutions | $6,814,000 | 1,805 |
Interest-bearing balances | $5,190,000 | 3,260 |
Securities | $38,177,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 3,248 |
Net loans & leases | $194,967,000 | 2,328 |
Loan loss allowance | $5,130,000 | 1,590 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,389,000 | 2,341 |
Other real estate owned | $2,408,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,138,000 | 1,925 |
Life insurance assets | $4,300,000 | 1,443 |
Total liabilities and capital | $260,232,000 | 2,583 |
Total liabilities | $235,464,000 | 2,573 |
Total deposits | $217,296,000 | 2,535 |
Interest-bearing deposits | $182,628,000 | 2,592 |
Deposits held in domestic offices | $217,296,000 | 2,533 |
% insured | 82.75% | 5,808 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,896 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,500,000 | 2,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,644,000 | 2,482 |
Total equity capital | $24,768,000 | 2,626 |
Total bank equity capital | $24,768,000 | 2,624 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $5,550,000 | 3,858 |
Undivided profits | $18,718,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,419,000 | 2,387 |
Earning assets | $239,673,000 | 2,555 |
Long-term assets (5+ years) | $26,881,000 | 3,602 |
Average Assets, year-to-date | $260,993,000 | 2,505 |
Average Assets, quarterly | $261,684,500 | 2,555 |
Volatile liabilities | $52,968,000 | 2,617 |
Insider loans | $3,296,000 | 2,172 |
FHLB advances | $14,500,000 | 2,171 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,557,000 | 3,241 |
Tier 1 (core) risk-based capital | $24,647,000 | 2,508 |
Tier 2 risk-based capital | $2,628,000 | 2,116 |
Total risk weighted assets | $208,527,000 | 2,283 |
Total unused commitments | $15,557,000 | 3,243 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $263,137,000 | 2,555 |
Cash and due from depository institutions | $13,519,000 | 1,879 |
Interest-bearing balances | $9,237,000 | 2,144 |
Securities | $35,921,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $890,000 | 3,743 |
Net loans & leases | $196,216,000 | 2,334 |
Loan loss allowance | $5,447,000 | 1,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,472,000 | 2,331 |
Other real estate owned | $1,838,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,281,000 | 1,979 |
Life insurance assets | $4,260,000 | 1,451 |
Total liabilities and capital | $263,137,000 | 2,555 |
Total liabilities | $239,058,000 | 2,530 |
Total deposits | $220,149,000 | 2,470 |
Interest-bearing deposits | $188,754,000 | 2,511 |
Deposits held in domestic offices | $220,149,000 | 2,468 |
% insured | 83.21% | 5,913 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,881 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,500,000 | 2,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,965,000 | 2,389 |
Total equity capital | $24,079,000 | 2,787 |
Total bank equity capital | $24,079,000 | 2,786 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,550,000 | 3,863 |
Undivided profits | $18,029,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,291,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 757 |
Income earned, not collected on loans | $1,480,000 | 2,459 |
Earning assets | $242,264,000 | 2,541 |
Long-term assets (5+ years) | $25,093,000 | 3,701 |
Average Assets, year-to-date | $261,183,250 | 2,522 |
Average Assets, quarterly | $263,194,500 | 2,534 |
Volatile liabilities | $55,572,000 | 2,516 |
Insider loans | $2,816,000 | 2,479 |
FHLB advances | $14,500,000 | 2,266 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,345,000 | 2,925 |
Tier 1 (core) risk-based capital | $23,920,000 | 2,636 |
Tier 2 risk-based capital | $2,597,000 | 2,119 |
Total risk weighted assets | $204,936,000 | 2,348 |
Total unused commitments | $19,345,000 | 2,926 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $263,252,000 | 2,539 |
Cash and due from depository institutions | $9,331,000 | 1,760 |
Interest-bearing balances | $4,784,000 | 2,842 |
Securities | $35,886,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $661,000 | 4,318 |
Net loans & leases | $200,566,000 | 2,320 |
Loan loss allowance | $4,672,000 | 1,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,634,000 | 2,304 |
Other real estate owned | $1,580,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,594,000 | 1,971 |
Life insurance assets | $4,220,000 | 1,465 |
Total liabilities and capital | $263,252,000 | 2,539 |
Total liabilities | $243,953,000 | 2,465 |
Total deposits | $220,833,000 | 2,450 |
Interest-bearing deposits | $189,310,000 | 2,495 |
Deposits held in domestic offices | $220,833,000 | 2,448 |
% insured | 76.72% | 4,622 |
Federal funds purchased & repurchase agreements | $2,582,000 | 1,868 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,500,000 | 2,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,038,000 | 2,348 |
Total equity capital | $19,299,000 | 3,347 |
Total bank equity capital | $19,299,000 | 3,347 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $600,000 | 6,920 |
Undivided profits | $18,199,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,759,000 | 2,006 |
Earning assets | $241,897,000 | 2,539 |
Long-term assets (5+ years) | $25,179,000 | 3,691 |
Average Assets, year-to-date | $260,532,000 | 2,540 |
Average Assets, quarterly | $265,371,000 | 2,506 |
Volatile liabilities | $57,340,000 | 2,452 |
Insider loans | $2,490,000 | 2,727 |
FHLB advances | $18,500,000 | 1,988 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,801,000 | 2,784 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,199 |
Tier 2 risk-based capital | $2,535,000 | 2,179 |
Total risk weighted assets | $211,620,000 | 2,307 |
Total unused commitments | $21,801,000 | 2,787 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $267,490,000 | 2,504 |
Cash and due from depository institutions | $4,312,000 | 1,820 |
Interest-bearing balances | $1,387,000 | 4,088 |
Securities | $30,802,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $11,862,000 | 1,019 |
Net loans & leases | $204,566,000 | 2,295 |
Loan loss allowance | $4,502,000 | 1,570 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,539,000 | 2,349 |
Other real estate owned | $1,243,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,166,000 | 2,020 |
Life insurance assets | $4,180,000 | 1,477 |
Total liabilities and capital | $267,490,000 | 2,504 |
Total liabilities | $247,231,000 | 2,440 |
Total deposits | $223,894,000 | 2,417 |
Interest-bearing deposits | $192,744,000 | 2,454 |
Deposits held in domestic offices | $223,894,000 | 2,414 |
% insured | 75.00% | 5,122 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,839 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,897,000 | 2,407 |
Total equity capital | $20,259,000 | 3,232 |
Total bank equity capital | $20,259,000 | 3,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $600,000 | 6,956 |
Undivided profits | $19,159,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 674 |
Income earned, not collected on loans | $1,845,000 | 1,902 |
Earning assets | $248,617,000 | 2,490 |
Long-term assets (5+ years) | $16,516,000 | 4,471 |
Average Assets, year-to-date | $259,172,000 | 2,557 |
Average Assets, quarterly | $259,172,000 | 2,557 |
Volatile liabilities | $56,539,000 | 2,504 |
Insider loans | $2,431,000 | 2,782 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $285,000 | 1,587 |
Unused loan commitments | $20,563,000 | 3,006 |
Tier 1 (core) risk-based capital | $20,028,000 | 3,143 |
Tier 2 risk-based capital | $2,764,000 | 2,004 |
Total risk weighted assets | $219,387,000 | 2,230 |
Total unused commitments | $20,563,000 | 3,007 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $250,854,000 | 2,644 |
Cash and due from depository institutions | $4,348,000 | 1,879 |
Interest-bearing balances | $897,000 | 3,836 |
Securities | $23,681,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $173,000 | 4,940 |
Net loans & leases | $207,701,000 | 2,270 |
Loan loss allowance | $4,497,000 | 1,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,249,000 | 2,487 |
Other real estate owned | $889,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,813,000 | 2,104 |
Life insurance assets | $4,140,000 | 1,481 |
Total liabilities and capital | $250,854,000 | 2,644 |
Total liabilities | $230,688,000 | 2,588 |
Total deposits | $206,093,000 | 2,573 |
Interest-bearing deposits | $174,875,000 | 2,619 |
Deposits held in domestic offices | $206,093,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,352 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,642,000 | 2,655 |
Total equity capital | $20,166,000 | 3,222 |
Total bank equity capital | $20,166,000 | 3,222 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $600,000 | 6,988 |
Undivided profits | $19,066,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 594 |
Income earned, not collected on loans | $1,864,000 | 2,006 |
Earning assets | $232,452,000 | 2,605 |
Long-term assets (5+ years) | $11,118,000 | 5,168 |
Average Assets, year-to-date | $253,340,200 | 2,528 |
Average Assets, quarterly | $253,814,500 | 2,575 |
Volatile liabilities | $50,086,000 | 2,720 |
Insider loans | $2,277,000 | 2,912 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $377,000 | 1,239 |
Unused loan commitments | $19,983,000 | 3,069 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,171 |
Tier 2 risk-based capital | $2,692,000 | 2,031 |
Total risk weighted assets | $213,550,000 | 2,286 |
Total unused commitments | $19,983,000 | 3,069 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $256,775,000 | 2,561 |
Cash and due from depository institutions | $7,643,000 | 1,885 |
Interest-bearing balances | $285,000 | 4,173 |
Securities | $27,336,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $962,000 | 4,603 |
Net loans & leases | $206,234,000 | 2,293 |
Loan loss allowance | $2,240,000 | 2,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,120,000 | 2,522 |
Other real estate owned | $295,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,185,000 | 2,035 |
Life insurance assets | $4,100,000 | 1,475 |
Total liabilities and capital | $256,775,000 | 2,561 |
Total liabilities | $234,165,000 | 2,522 |
Total deposits | $211,171,000 | 2,471 |
Interest-bearing deposits | $177,565,000 | 2,548 |
Deposits held in domestic offices | $211,171,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,722,000 | 2,537 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,500,000 | 2,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,772,000 | 2,569 |
Total equity capital | $22,610,000 | 2,925 |
Total bank equity capital | $22,610,000 | 2,925 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $600,000 | 7,031 |
Undivided profits | $21,510,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 895 |
Income earned, not collected on loans | $2,106,000 | 1,844 |
Earning assets | $234,817,000 | 2,566 |
Long-term assets (5+ years) | $13,209,000 | 4,788 |
Average Assets, year-to-date | $253,961,750 | 2,530 |
Average Assets, quarterly | $256,585,500 | 2,537 |
Volatile liabilities | $49,212,000 | 2,707 |
Insider loans | $3,056,000 | 2,414 |
FHLB advances | $19,500,000 | 2,179 |
Loans and leases held for sale | $344,000 | 1,170 |
Unused loan commitments | $21,999,000 | 3,042 |
Tier 1 (core) risk-based capital | $22,397,000 | 2,852 |
Tier 2 risk-based capital | $2,240,000 | 2,303 |
Total risk weighted assets | $209,668,000 | 2,330 |
Total unused commitments | $21,999,000 | 3,043 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $256,396,000 | 2,557 |
Cash and due from depository institutions | $7,295,000 | 1,767 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $31,087,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $203,131,000 | 2,303 |
Loan loss allowance | $2,024,000 | 2,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,120,000 | 2,517 |
Other real estate owned | $397,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,366,000 | 1,963 |
Life insurance assets | $4,060,000 | 1,486 |
Total liabilities and capital | $256,396,000 | 2,557 |
Total liabilities | $234,218,000 | 2,515 |
Total deposits | $208,524,000 | 2,496 |
Interest-bearing deposits | $174,738,000 | 2,590 |
Deposits held in domestic offices | $208,524,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,504,000 | 1,725 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,500,000 | 2,263 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,690,000 | 2,627 |
Total equity capital | $22,178,000 | 2,998 |
Total bank equity capital | $22,178,000 | 2,998 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $600,000 | 7,080 |
Undivided profits | $21,078,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,214,000 | 1,688 |
Earning assets | $234,287,000 | 2,562 |
Long-term assets (5+ years) | $12,473,000 | 4,890 |
Average Assets, year-to-date | $253,024,000 | 2,553 |
Average Assets, quarterly | $255,293,000 | 2,548 |
Volatile liabilities | $49,990,000 | 2,657 |
Insider loans | $3,680,000 | 2,066 |
FHLB advances | $18,500,000 | 2,164 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,274,000 | 3,013 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,894 |
Tier 2 risk-based capital | $2,024,000 | 2,470 |
Total risk weighted assets | $202,820,000 | 2,391 |
Total unused commitments | $23,274,000 | 3,014 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $254,190,000 | 2,577 |
Cash and due from depository institutions | $6,522,000 | 1,871 |
Interest-bearing balances | $537,000 | 3,584 |
Securities | $36,056,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,507 |
Net loans & leases | $196,978,000 | 2,315 |
Loan loss allowance | $1,954,000 | 2,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,138,000 | 2,481 |
Other real estate owned | $288,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,124,000 | 1,926 |
Life insurance assets | $4,018,000 | 1,491 |
Total liabilities and capital | $254,190,000 | 2,577 |
Total liabilities | $230,993,000 | 2,531 |
Total deposits | $212,442,000 | 2,466 |
Interest-bearing deposits | $181,332,000 | 2,505 |
Deposits held in domestic offices | $212,442,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,389,000 | 2,433 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,500,000 | 2,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,662,000 | 2,862 |
Total equity capital | $23,197,000 | 2,931 |
Total bank equity capital | $23,197,000 | 2,931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $600,000 | 7,099 |
Undivided profits | $22,097,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,282,000 | 1,684 |
Earning assets | $233,655,000 | 2,566 |
Long-term assets (5+ years) | $12,688,000 | 4,753 |
Average Assets, year-to-date | $251,338,000 | 2,575 |
Average Assets, quarterly | $251,338,000 | 2,575 |
Volatile liabilities | $44,357,000 | 2,865 |
Insider loans | $3,400,000 | 2,155 |
FHLB advances | $15,500,000 | 2,212 |
Loans and leases held for sale | $144,000 | 1,622 |
Unused loan commitments | $18,006,000 | 3,594 |
Tier 1 (core) risk-based capital | $22,337,000 | 2,858 |
Tier 2 risk-based capital | $1,954,000 | 2,491 |
Total risk weighted assets | $197,755,000 | 2,403 |
Total unused commitments | $18,006,000 | 3,596 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $248,486,000 | 2,595 |
Cash and due from depository institutions | $5,770,000 | 1,850 |
Interest-bearing balances | $519,000 | 3,109 |
Securities | $34,113,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,407 |
Net loans & leases | $192,224,000 | 2,352 |
Loan loss allowance | $1,927,000 | 2,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,175,000 | 2,450 |
Other real estate owned | $295,000 | 1,850 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,810,000 | 2,208 |
Life insurance assets | $3,290,000 | 1,700 |
Total liabilities and capital | $248,486,000 | 2,595 |
Total liabilities | $226,101,000 | 2,553 |
Total deposits | $204,900,000 | 2,510 |
Interest-bearing deposits | $173,735,000 | 2,568 |
Deposits held in domestic offices | $204,900,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,670 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,500,000 | 1,963 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,471,000 | 3,089 |
Total equity capital | $22,385,000 | 2,989 |
Total bank equity capital | $22,385,000 | 2,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $600,000 | 7,120 |
Undivided profits | $21,285,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,325,000 | 1,800 |
Earning assets | $229,955,000 | 2,567 |
Long-term assets (5+ years) | $8,304,000 | 5,273 |
Average Assets, year-to-date | $243,227,200 | 2,547 |
Average Assets, quarterly | $245,895,500 | 2,579 |
Volatile liabilities | $49,060,000 | 2,664 |
Insider loans | $3,578,000 | 2,039 |
FHLB advances | $18,500,000 | 1,867 |
Loans and leases held for sale | $57,000 | 1,707 |
Unused loan commitments | $21,772,000 | 3,204 |
Tier 1 (core) risk-based capital | $22,006,000 | 2,883 |
Tier 2 risk-based capital | $1,927,000 | 2,483 |
Total risk weighted assets | $192,854,000 | 2,430 |
Total unused commitments | $21,772,000 | 3,205 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $243,305,000 | 2,595 |
Cash and due from depository institutions | $6,670,000 | 1,867 |
Interest-bearing balances | $653,000 | 2,771 |
Securities | $38,145,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $538,000 | 5,464 |
Net loans & leases | $184,368,000 | 2,391 |
Loan loss allowance | $1,828,000 | 2,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,183,000 | 2,399 |
Other real estate owned | $831,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,570,000 | 2,254 |
Life insurance assets | $3,260,000 | 1,674 |
Total liabilities and capital | $243,305,000 | 2,595 |
Total liabilities | $221,201,000 | 2,557 |
Total deposits | $206,135,000 | 2,474 |
Interest-bearing deposits | $172,575,000 | 2,555 |
Deposits held in domestic offices | $206,135,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,046,000 | 2,710 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,500,000 | 2,315 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,520,000 | 3,078 |
Total equity capital | $22,104,000 | 3,001 |
Total bank equity capital | $22,104,000 | 3,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $600,000 | 7,130 |
Undivided profits | $21,004,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,399,000 | 1,871 |
Earning assets | $223,704,000 | 2,592 |
Long-term assets (5+ years) | $4,388,000 | 6,092 |
Average Assets, year-to-date | $241,912,500 | 2,559 |
Average Assets, quarterly | $242,263,500 | 2,583 |
Volatile liabilities | $46,377,000 | 2,735 |
Insider loans | $3,807,000 | 1,912 |
FHLB advances | $12,500,000 | 2,207 |
Loans and leases held for sale | $68,000 | 1,696 |
Unused loan commitments | $29,340,000 | 2,662 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,893 |
Tier 2 risk-based capital | $1,828,000 | 2,577 |
Total risk weighted assets | $187,026,000 | 2,460 |
Total unused commitments | $29,340,000 | 2,662 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $241,222,000 | 2,630 |
Cash and due from depository institutions | $6,677,000 | 1,894 |
Interest-bearing balances | $536,000 | 3,031 |
Securities | $36,759,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $12,690,000 | 1,249 |
Net loans & leases | $172,010,000 | 2,531 |
Loan loss allowance | $1,687,000 | 2,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,193,000 | 2,398 |
Other real estate owned | $671,000 | 1,894 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,222,000 | 2,334 |
Life insurance assets | $3,231,000 | 1,680 |
Total liabilities and capital | $241,222,000 | 2,630 |
Total liabilities | $219,626,000 | 2,594 |
Total deposits | $205,301,000 | 2,497 |
Interest-bearing deposits | $173,159,000 | 2,567 |
Deposits held in domestic offices | $205,301,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 3,125 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,500,000 | 2,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,939 |
Total equity capital | $21,596,000 | 3,011 |
Total bank equity capital | $21,596,000 | 3,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $600,000 | 7,164 |
Undivided profits | $20,496,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,122,000 | 1,986 |
Earning assets | $221,995,000 | 2,616 |
Long-term assets (5+ years) | $3,653,000 | 6,271 |
Average Assets, year-to-date | $241,448,330 | 2,598 |
Average Assets, quarterly | $242,872,000 | 2,606 |
Volatile liabilities | $43,732,000 | 2,829 |
Insider loans | $3,996,000 | 1,819 |
FHLB advances | $12,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,064,000 | 2,809 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,898 |
Tier 2 risk-based capital | $1,687,000 | 2,744 |
Total risk weighted assets | $177,806,000 | 2,555 |
Total unused commitments | $27,064,000 | 2,809 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $244,522,000 | 2,611 |
Cash and due from depository institutions | $6,228,000 | 2,062 |
Interest-bearing balances | $536,000 | 3,094 |
Securities | $40,173,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $13,098,000 | 1,554 |
Net loans & leases | $172,140,000 | 2,503 |
Loan loss allowance | $1,735,000 | 2,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,119,000 | 2,402 |
Other real estate owned | $654,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,110,000 | 2,289 |
Life insurance assets | $3,201,000 | 1,676 |
Total liabilities and capital | $244,522,000 | 2,611 |
Total liabilities | $222,765,000 | 2,573 |
Total deposits | $208,397,000 | 2,479 |
Interest-bearing deposits | $175,827,000 | 2,538 |
Deposits held in domestic offices | $208,397,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,000 | 2,725 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,410,000 | 3,123 |
Total equity capital | $21,757,000 | 3,017 |
Total bank equity capital | $21,757,000 | 3,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $600,000 | 7,183 |
Undivided profits | $20,657,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,072,000 | 1,969 |
Earning assets | $225,947,000 | 2,594 |
Long-term assets (5+ years) | $3,562,000 | 6,272 |
Average Assets, year-to-date | $241,561,500 | 2,616 |
Average Assets, quarterly | $241,561,500 | 2,616 |
Volatile liabilities | $42,413,000 | 2,830 |
Insider loans | $3,921,000 | 1,808 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,564,000 | 2,796 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,884 |
Tier 2 risk-based capital | $1,735,000 | 2,692 |
Total risk weighted assets | $178,578,000 | 2,523 |
Total unused commitments | $27,564,000 | 2,798 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $238,601,000 | 2,641 |
Cash and due from depository institutions | $5,411,000 | 2,218 |
Interest-bearing balances | $520,000 | 3,114 |
Securities | $38,590,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $9,937,000 | 1,659 |
Net loans & leases | $172,427,000 | 2,484 |
Loan loss allowance | $1,693,000 | 2,838 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,909,000 | 2,439 |
Other real estate owned | $189,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,138,000 | 2,304 |
Life insurance assets | $3,172,000 | 1,656 |
Total liabilities and capital | $238,601,000 | 2,641 |
Total liabilities | $217,336,000 | 2,606 |
Total deposits | $200,313,000 | 2,542 |
Interest-bearing deposits | $164,458,000 | 2,653 |
Deposits held in domestic offices | $200,313,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,811 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,373,000 | 3,148 |
Total equity capital | $21,265,000 | 3,024 |
Total bank equity capital | $21,265,000 | 3,024 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $600,000 | 7,198 |
Undivided profits | $20,165,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,705,000 | 2,469 |
Earning assets | $221,474,000 | 2,612 |
Long-term assets (5+ years) | $3,701,000 | 6,206 |
Average Assets, year-to-date | $229,246,400 | 2,645 |
Average Assets, quarterly | $234,427,000 | 2,663 |
Volatile liabilities | $39,167,000 | 3,157 |
Insider loans | $3,943,000 | 1,785 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,494,000 | 3,029 |
Tier 1 (core) risk-based capital | $21,458,000 | 2,879 |
Tier 2 risk-based capital | $1,693,000 | 2,716 |
Total risk weighted assets | $175,479,000 | 2,538 |
Total unused commitments | $23,494,000 | 3,029 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $230,253,000 | 2,709 |
Cash and due from depository institutions | $5,654,000 | 2,354 |
Interest-bearing balances | $545,000 | 2,991 |
Securities | $37,933,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,889 |
Net loans & leases | $170,638,000 | 2,507 |
Loan loss allowance | $1,696,000 | 2,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,025,000 | 2,357 |
Other real estate owned | $240,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,958,000 | 2,340 |
Life insurance assets | $3,143,000 | 1,632 |
Total liabilities and capital | $230,253,000 | 2,709 |
Total liabilities | $209,223,000 | 2,668 |
Total deposits | $192,394,000 | 2,614 |
Interest-bearing deposits | $160,613,000 | 2,665 |
Deposits held in domestic offices | $192,394,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,208 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,401,000 | 3,062 |
Total equity capital | $21,030,000 | 3,030 |
Total bank equity capital | $21,030,000 | 3,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $600,000 | 7,239 |
Undivided profits | $19,930,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,648,000 | 2,550 |
Earning assets | $212,921,000 | 2,683 |
Long-term assets (5+ years) | $3,928,000 | 6,135 |
Average Assets, year-to-date | $226,907,750 | 2,676 |
Average Assets, quarterly | $228,580,500 | 2,702 |
Volatile liabilities | $38,242,000 | 3,193 |
Insider loans | $3,999,000 | 1,751 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,850,000 | 3,127 |
Tier 1 (core) risk-based capital | $21,382,000 | 2,862 |
Tier 2 risk-based capital | $1,696,000 | 2,712 |
Total risk weighted assets | $172,283,000 | 2,562 |
Total unused commitments | $22,850,000 | 3,127 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $226,908,000 | 2,731 |
Cash and due from depository institutions | $6,201,000 | 2,360 |
Interest-bearing balances | $527,000 | 3,032 |
Securities | $40,468,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 3,916 |
Net loans & leases | $166,623,000 | 2,540 |
Loan loss allowance | $1,645,000 | 2,882 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,124,000 | 2,279 |
Other real estate owned | $64,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,811,000 | 2,342 |
Life insurance assets | $3,114,000 | 1,612 |
Total liabilities and capital | $226,908,000 | 2,731 |
Total liabilities | $206,170,000 | 2,699 |
Total deposits | $191,788,000 | 2,615 |
Interest-bearing deposits | $158,830,000 | 2,679 |
Deposits held in domestic offices | $191,788,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,536 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,172,000 | 3,168 |
Total equity capital | $20,738,000 | 2,955 |
Total bank equity capital | $20,738,000 | 2,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $600,000 | 7,253 |
Undivided profits | $19,638,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,419,000 | 2,637 |
Earning assets | $209,235,000 | 2,708 |
Long-term assets (5+ years) | $3,259,000 | 6,352 |
Average Assets, year-to-date | $225,792,670 | 2,696 |
Average Assets, quarterly | $229,491,500 | 2,691 |
Volatile liabilities | $35,320,000 | 3,299 |
Insider loans | $4,523,000 | 1,532 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,477,000 | 3,149 |
Tier 1 (core) risk-based capital | $21,365,000 | 2,817 |
Tier 2 risk-based capital | $1,645,000 | 2,756 |
Total risk weighted assets | $168,784,000 | 2,582 |
Total unused commitments | $22,477,000 | 3,150 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $232,075,000 | 2,673 |
Cash and due from depository institutions | $8,028,000 | 2,183 |
Interest-bearing balances | $562,000 | 3,113 |
Securities | $39,286,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 1,298 |
Net loans & leases | $161,548,000 | 2,552 |
Loan loss allowance | $1,696,000 | 2,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,264,000 | 2,161 |
Other real estate owned | $13,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,431,000 | 2,391 |
Life insurance assets | $3,087,000 | 1,585 |
Total liabilities and capital | $232,075,000 | 2,673 |
Total liabilities | $211,365,000 | 2,632 |
Total deposits | $196,795,000 | 2,546 |
Interest-bearing deposits | $161,123,000 | 2,615 |
Deposits held in domestic offices | $196,795,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 2,967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,094,000 | 3,336 |
Total equity capital | $20,710,000 | 2,936 |
Total bank equity capital | $20,710,000 | 2,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $600,000 | 7,246 |
Undivided profits | $19,610,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,259,000 | 2,823 |
Earning assets | $212,901,000 | 2,656 |
Long-term assets (5+ years) | $3,343,000 | 6,301 |
Average Assets, year-to-date | $225,235,000 | 2,702 |
Average Assets, quarterly | $225,235,000 | 2,702 |
Volatile liabilities | $34,859,000 | 3,213 |
Insider loans | $3,914,000 | 1,707 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,094,000 | 2,994 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,769 |
Tier 2 risk-based capital | $1,696,000 | 2,641 |
Total risk weighted assets | $165,049,000 | 2,584 |
Total unused commitments | $24,094,000 | 2,994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $218,395,000 | 2,785 |
Cash and due from depository institutions | $5,621,000 | 2,326 |
Interest-bearing balances | $604,000 | 3,128 |
Securities | $38,984,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,137 |
Net loans & leases | $157,570,000 | 2,577 |
Loan loss allowance | $1,620,000 | 2,839 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,849,000 | 2,836 |
Other real estate owned | $13,000 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,248,000 | 2,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $218,395,000 | 2,785 |
Total liabilities | $198,018,000 | 2,745 |
Total deposits | $181,518,000 | 2,718 |
Interest-bearing deposits | $149,500,000 | 2,755 |
Deposits held in domestic offices | $181,518,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 3,098 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $981,000 | 3,547 |
Total equity capital | $20,377,000 | 2,950 |
Total bank equity capital | $20,377,000 | 2,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $600,000 | 7,277 |
Undivided profits | $19,277,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,281,000 | 2,772 |
Earning assets | $203,268,000 | 2,727 |
Long-term assets (5+ years) | $3,246,000 | 6,357 |
Average Assets, year-to-date | $210,552,200 | 2,759 |
Average Assets, quarterly | $218,195,000 | 2,749 |
Volatile liabilities | $32,620,000 | 3,297 |
Insider loans | $4,071,000 | 1,644 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,108,000 | 2,850 |
Tier 1 (core) risk-based capital | $20,970,000 | 2,774 |
Tier 2 risk-based capital | $1,620,000 | 2,708 |
Total risk weighted assets | $158,015,000 | 2,664 |
Total unused commitments | $25,108,000 | 2,851 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $217,995,000 | 2,747 |
Cash and due from depository institutions | $6,766,000 | 2,309 |
Interest-bearing balances | $530,000 | 3,360 |
Securities | $38,848,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $6,256,000 | 1,921 |
Net loans & leases | $155,924,000 | 2,567 |
Loan loss allowance | $2,040,000 | 2,329 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,808,000 | 2,827 |
Other real estate owned | $175,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,218,000 | 2,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $217,995,000 | 2,747 |
Total liabilities | $197,671,000 | 2,721 |
Total deposits | $181,142,000 | 2,657 |
Interest-bearing deposits | $148,143,000 | 2,715 |
Deposits held in domestic offices | $181,142,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 3,219 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,077,000 | 3,291 |
Total equity capital | $20,324,000 | 2,922 |
Total bank equity capital | $20,324,000 | 2,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $600,000 | 7,287 |
Undivided profits | $19,224,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,271,000 | 2,752 |
Earning assets | $201,558,000 | 2,717 |
Long-term assets (5+ years) | $967,000 | 7,391 |
Average Assets, year-to-date | $208,591,500 | 2,779 |
Average Assets, quarterly | $213,712,000 | 2,754 |
Volatile liabilities | $30,306,000 | 3,369 |
Insider loans | $4,032,000 | 1,625 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,117,000 | 2,679 |
Tier 1 (core) risk-based capital | $20,795,000 | 2,766 |
Tier 2 risk-based capital | $1,976,000 | 2,291 |
Total risk weighted assets | $158,071,000 | 2,616 |
Total unused commitments | $27,117,000 | 2,681 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $209,429,000 | 2,787 |
Cash and due from depository institutions | $5,191,000 | 2,460 |
Interest-bearing balances | $585,000 | 3,260 |
Securities | $38,110,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 2,147 |
Net loans & leases | $151,376,000 | 2,575 |
Loan loss allowance | $1,934,000 | 2,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,809,000 | 2,766 |
Other real estate owned | $143,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,931,000 | 2,392 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $209,429,000 | 2,787 |
Total liabilities | $189,044,000 | 2,772 |
Total deposits | $176,593,000 | 2,680 |
Interest-bearing deposits | $147,562,000 | 2,703 |
Deposits held in domestic offices | $176,593,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 3,179 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $939,000 | 3,387 |
Total equity capital | $20,385,000 | 2,869 |
Total bank equity capital | $20,385,000 | 2,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $600,000 | 7,279 |
Undivided profits | $19,285,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,183,000 | 2,685 |
Earning assets | $194,940,000 | 2,760 |
Long-term assets (5+ years) | $1,229,000 | 7,267 |
Average Assets, year-to-date | $205,457,000 | 2,799 |
Average Assets, quarterly | $208,970,000 | 2,783 |
Volatile liabilities | $29,309,000 | 3,344 |
Insider loans | $3,639,000 | 1,735 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,991,000 | 2,919 |
Tier 1 (core) risk-based capital | $20,740,000 | 2,706 |
Tier 2 risk-based capital | $1,909,000 | 2,322 |
Total risk weighted assets | $152,749,000 | 2,633 |
Total unused commitments | $22,991,000 | 2,919 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $208,511,000 | 2,797 |
Cash and due from depository institutions | $4,404,000 | 2,449 |
Interest-bearing balances | $560,000 | 3,307 |
Securities | $34,261,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $13,160,000 | 941 |
Net loans & leases | $147,085,000 | 2,594 |
Loan loss allowance | $1,935,000 | 2,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,564,000 | 2,894 |
Other real estate owned | $142,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,895,000 | 2,379 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,511,000 | 2,797 |
Total liabilities | $187,434,000 | 2,783 |
Total deposits | $176,395,000 | 2,669 |
Interest-bearing deposits | $148,044,000 | 2,698 |
Deposits held in domestic offices | $176,395,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 2,763 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 3,656 |
Total equity capital | $21,077,000 | 2,732 |
Total bank equity capital | $21,077,000 | 2,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $600,000 | 7,321 |
Undivided profits | $19,977,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,156,000 | 2,663 |
Earning assets | $195,066,000 | 2,746 |
Long-term assets (5+ years) | $1,281,000 | 7,317 |
Average Assets, year-to-date | $203,471,000 | 2,830 |
Average Assets, quarterly | $203,471,000 | 2,830 |
Volatile liabilities | $28,219,000 | 3,329 |
Insider loans | $3,758,000 | 1,663 |
FHLB advances | $9,500,000 | 2,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,935,000 | 2,942 |
Tier 1 (core) risk-based capital | $21,588,000 | 2,581 |
Tier 2 risk-based capital | $1,860,000 | 2,334 |
Total risk weighted assets | $148,788,000 | 2,645 |
Total unused commitments | $21,935,000 | 2,947 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $198,431,000 | 2,906 |
Cash and due from depository institutions | $4,633,000 | 2,283 |
Interest-bearing balances | $555,000 | 3,374 |
Securities | $27,994,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $13,187,000 | 906 |
Net loans & leases | $142,748,000 | 2,642 |
Loan loss allowance | $1,854,000 | 2,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,619,000 | 2,839 |
Other real estate owned | $274,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,976,000 | 2,330 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,431,000 | 2,906 |
Total liabilities | $177,434,000 | 2,902 |
Total deposits | $168,213,000 | 2,765 |
Interest-bearing deposits | $139,947,000 | 2,811 |
Deposits held in domestic offices | $168,213,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 2,746 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $773,000 | 3,694 |
Total equity capital | $20,997,000 | 2,732 |
Total bank equity capital | $20,997,000 | 2,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $600,000 | 7,344 |
Undivided profits | $19,897,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,067,000 | 2,858 |
Earning assets | $184,484,000 | 2,861 |
Long-term assets (5+ years) | $1,287,000 | 7,366 |
Average Assets, year-to-date | $191,210,200 | 2,869 |
Average Assets, quarterly | $197,463,000 | 2,888 |
Volatile liabilities | $29,060,000 | 3,196 |
Insider loans | $3,597,000 | 1,694 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,394,000 | 3,000 |
Tier 1 (core) risk-based capital | $21,170,000 | 2,588 |
Tier 2 risk-based capital | $1,782,000 | 2,406 |
Total risk weighted assets | $142,490,000 | 2,723 |
Total unused commitments | $20,394,000 | 3,002 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $196,495,000 | 2,892 |
Cash and due from depository institutions | $4,771,000 | 2,449 |
Interest-bearing balances | $537,000 | 3,433 |
Securities | $23,410,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $16,733,000 | 682 |
Net loans & leases | $142,247,000 | 2,619 |
Loan loss allowance | $1,699,000 | 2,642 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,495,000 | 2,885 |
Other real estate owned | $306,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,533,000 | 2,417 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $196,495,000 | 2,892 |
Total liabilities | $175,612,000 | 2,891 |
Total deposits | $166,266,000 | 2,770 |
Interest-bearing deposits | $138,528,000 | 2,805 |
Deposits held in domestic offices | $166,266,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,869 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $881,000 | 3,504 |
Total equity capital | $20,883,000 | 2,731 |
Total bank equity capital | $20,883,000 | 2,731 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $600,000 | 7,358 |
Undivided profits | $19,783,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,127,000 | 2,792 |
Earning assets | $182,927,000 | 2,859 |
Long-term assets (5+ years) | $1,276,000 | 7,437 |
Average Assets, year-to-date | $189,405,000 | 2,885 |
Average Assets, quarterly | $194,803,500 | 2,878 |
Volatile liabilities | $28,154,000 | 3,248 |
Insider loans | $3,501,000 | 1,677 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,178,000 | 2,882 |
Tier 1 (core) risk-based capital | $20,877,000 | 2,595 |
Tier 2 risk-based capital | $1,699,000 | 2,467 |
Total risk weighted assets | $140,719,000 | 2,728 |
Total unused commitments | $21,178,000 | 2,885 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $193,112,000 | 2,899 |
Cash and due from depository institutions | $5,112,000 | 2,393 |
Interest-bearing balances | $545,000 | 3,468 |
Securities | $20,910,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $15,187,000 | 696 |
Net loans & leases | $142,290,000 | 2,568 |
Loan loss allowance | $1,557,000 | 2,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,554,000 | 2,788 |
Other real estate owned | $400,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,659,000 | 2,366 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,112,000 | 2,899 |
Total liabilities | $172,753,000 | 2,904 |
Total deposits | $163,454,000 | 2,767 |
Interest-bearing deposits | $135,976,000 | 2,834 |
Deposits held in domestic offices | $163,454,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 3,029 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,053,000 | 2,852 |
Total equity capital | $20,359,000 | 2,684 |
Total bank equity capital | $20,359,000 | 2,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $600,000 | 7,401 |
Undivided profits | $19,259,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,069,000 | 2,754 |
Earning assets | $178,932,000 | 2,872 |
Long-term assets (5+ years) | $1,468,000 | 7,443 |
Average Assets, year-to-date | $187,041,670 | 2,919 |
Average Assets, quarterly | $191,607,500 | 2,886 |
Volatile liabilities | $26,510,000 | 3,306 |
Insider loans | $3,846,000 | 1,506 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,555,000 | 2,859 |
Tier 1 (core) risk-based capital | $20,605,000 | 2,582 |
Tier 2 risk-based capital | $1,557,000 | 2,633 |
Total risk weighted assets | $139,718,000 | 2,719 |
Total unused commitments | $21,555,000 | 2,862 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $190,103,000 | 2,905 |
Cash and due from depository institutions | $4,611,000 | 2,346 |
Interest-bearing balances | $553,000 | 3,658 |
Securities | $17,532,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $16,517,000 | 877 |
Net loans & leases | $142,010,000 | 2,522 |
Loan loss allowance | $1,623,000 | 2,728 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,581,000 | 2,736 |
Other real estate owned | $364,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,488,000 | 2,311 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,103,000 | 2,905 |
Total liabilities | $169,779,000 | 2,908 |
Total deposits | $160,614,000 | 2,796 |
Interest-bearing deposits | $133,771,000 | 2,866 |
Deposits held in domestic offices | $160,614,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,582 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $799,000 | 3,731 |
Total equity capital | $20,324,000 | 2,748 |
Total bank equity capital | $20,324,000 | 2,748 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $600,000 | 7,423 |
Undivided profits | $19,224,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,026,000 | 2,823 |
Earning assets | $176,612,000 | 2,871 |
Long-term assets (5+ years) | $1,327,000 | 7,513 |
Average Assets, year-to-date | $184,006,500 | 2,959 |
Average Assets, quarterly | $184,006,500 | 2,959 |
Volatile liabilities | $25,866,000 | 3,253 |
Insider loans | $3,735,000 | 1,527 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,452,000 | 2,985 |
Tier 1 (core) risk-based capital | $20,242,000 | 2,592 |
Tier 2 risk-based capital | $1,623,000 | 2,520 |
Total risk weighted assets | $138,219,000 | 2,682 |
Total unused commitments | $19,452,000 | 2,991 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $177,910,000 | 3,060 |
Cash and due from depository institutions | $4,419,000 | 2,365 |
Interest-bearing balances | $529,000 | 3,580 |
Securities | $12,593,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $11,065,000 | 1,063 |
Net loans & leases | $140,707,000 | 2,522 |
Loan loss allowance | $1,505,000 | 2,880 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,652,000 | 2,674 |
Other real estate owned | $432,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,042,000 | 2,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,910,000 | 3,060 |
Total liabilities | $157,767,000 | 3,085 |
Total deposits | $151,341,000 | 2,929 |
Interest-bearing deposits | $125,553,000 | 2,993 |
Deposits held in domestic offices | $151,341,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,034,000 | 2,644 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $20,143,000 | 2,697 |
Total bank equity capital | $20,143,000 | 2,697 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $600,000 | 7,469 |
Undivided profits | $19,043,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $981,000 | 3,052 |
Earning assets | $164,894,000 | 3,021 |
Long-term assets (5+ years) | $1,364,000 | 7,522 |
Average Assets, year-to-date | $177,369,400 | 2,978 |
Average Assets, quarterly | $178,896,000 | 3,017 |
Volatile liabilities | $23,331,000 | 3,511 |
Insider loans | $3,459,000 | 1,615 |
FHLB advances | $4,500,000 | 3,385 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,333,000 | 2,824 |
Tier 1 (core) risk-based capital | $20,093,000 | 2,559 |
Tier 2 risk-based capital | $1,505,000 | 2,667 |
Total risk weighted assets | $134,310,000 | 2,731 |
Total unused commitments | $20,333,000 | 2,828 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $179,882,000 | 3,020 |
Cash and due from depository institutions | $5,352,000 | 2,481 |
Interest-bearing balances | $543,000 | 3,706 |
Securities | $11,297,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 1,537 |
Net loans & leases | $144,671,000 | 2,438 |
Loan loss allowance | $1,834,000 | 2,433 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,632,000 | 2,668 |
Other real estate owned | $510,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,079,000 | 2,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,882,000 | 3,020 |
Total liabilities | $160,294,000 | 3,038 |
Total deposits | $153,737,000 | 2,887 |
Interest-bearing deposits | $126,370,000 | 2,989 |
Deposits held in domestic offices | $153,737,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $996,000 | 3,217 |
Total equity capital | $19,588,000 | 2,768 |
Total bank equity capital | $19,588,000 | 2,768 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $600,000 | 7,501 |
Undivided profits | $18,488,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,072,000 | 2,945 |
Earning assets | $165,852,000 | 2,998 |
Long-term assets (5+ years) | $1,197,000 | 7,645 |
Average Assets, year-to-date | $177,234,250 | 2,991 |
Average Assets, quarterly | $178,235,000 | 3,031 |
Volatile liabilities | $22,974,000 | 3,531 |
Insider loans | $3,394,000 | 1,642 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,241,000 | 3,128 |
Tier 1 (core) risk-based capital | $19,536,000 | 2,637 |
Tier 2 risk-based capital | $1,705,000 | 2,380 |
Total risk weighted assets | $136,685,000 | 2,663 |
Total unused commitments | $17,241,000 | 3,131 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $176,588,000 | 3,046 |
Cash and due from depository institutions | $6,452,000 | 2,180 |
Interest-bearing balances | $529,000 | 3,829 |
Securities | $11,788,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $8,499,000 | 1,892 |
Net loans & leases | $140,623,000 | 2,461 |
Loan loss allowance | $1,725,000 | 2,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,631,000 | 2,625 |
Other real estate owned | $486,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,109,000 | 2,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,588,000 | 3,046 |
Total liabilities | $157,327,000 | 3,062 |
Total deposits | $151,413,000 | 2,926 |
Interest-bearing deposits | $127,398,000 | 2,943 |
Deposits held in domestic offices | $151,413,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,746 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $824,000 | 3,762 |
Total equity capital | $19,261,000 | 2,793 |
Total bank equity capital | $19,261,000 | 2,793 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $600,000 | 7,518 |
Undivided profits | $18,161,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,086,000 | 2,799 |
Earning assets | $161,439,000 | 3,045 |
Long-term assets (5+ years) | $1,217,000 | 7,643 |
Average Assets, year-to-date | $176,351,670 | 3,008 |
Average Assets, quarterly | $178,511,500 | 2,998 |
Volatile liabilities | $22,812,000 | 3,492 |
Insider loans | $3,667,000 | 1,501 |
FHLB advances | $4,500,000 | 3,301 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,290,000 | 3,087 |
Tier 1 (core) risk-based capital | $19,183,000 | 2,633 |
Tier 2 risk-based capital | $1,646,000 | 2,411 |
Total risk weighted assets | $131,633,000 | 2,734 |
Total unused commitments | $17,290,000 | 3,097 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $180,435,000 | 2,958 |
Cash and due from depository institutions | $5,664,000 | 2,155 |
Interest-bearing balances | $564,000 | 3,733 |
Securities | $12,572,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,526 |
Net loans & leases | $141,852,000 | 2,383 |
Loan loss allowance | $2,283,000 | 1,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,581,000 | 2,610 |
Other real estate owned | $500,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,166,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,435,000 | 2,958 |
Total liabilities | $161,501,000 | 2,973 |
Total deposits | $155,445,000 | 2,821 |
Interest-bearing deposits | $131,998,000 | 2,850 |
Deposits held in domestic offices | $155,445,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 2,560 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,497,000 | 3,401 |
Subordinated debt | $0 | 265 |
All other liabilities | $940,000 | 3,473 |
Total equity capital | $18,934,000 | 2,787 |
Total bank equity capital | $18,934,000 | 2,787 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $600,000 | 7,542 |
Undivided profits | $17,834,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,021,000 | 2,981 |
Earning assets | $166,088,000 | 2,934 |
Long-term assets (5+ years) | $1,200,000 | 7,630 |
Average Assets, year-to-date | $176,233,500 | 2,994 |
Average Assets, quarterly | $176,233,500 | 2,994 |
Volatile liabilities | $23,272,000 | 3,393 |
Insider loans | $4,614,000 | 1,137 |
FHLB advances | $4,497,000 | 3,241 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,360,000 | 3,238 |
Tier 1 (core) risk-based capital | $18,869,000 | 2,626 |
Tier 2 risk-based capital | $1,666,000 | 2,335 |
Total risk weighted assets | $132,671,000 | 2,660 |
Total unused commitments | $15,360,000 | 3,248 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $172,032,000 | 3,045 |
Cash and due from depository institutions | $4,257,000 | 2,150 |
Interest-bearing balances | $548,000 | 3,670 |
Securities | $10,003,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,596 |
Net loans & leases | $139,215,000 | 2,417 |
Loan loss allowance | $2,237,000 | 1,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,711,000 | 2,517 |
Other real estate owned | $707,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,039,000 | 2,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,032,000 | 3,045 |
Total liabilities | $153,346,000 | 3,048 |
Total deposits | $149,828,000 | 2,869 |
Interest-bearing deposits | $126,522,000 | 2,888 |
Deposits held in domestic offices | $149,828,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 2,633 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 3,975 |
Total equity capital | $18,686,000 | 2,791 |
Total bank equity capital | $18,686,000 | 2,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $600,000 | 7,557 |
Undivided profits | $17,586,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,109,000 | 2,904 |
Earning assets | $158,866,000 | 3,011 |
Long-term assets (5+ years) | $1,255,000 | 7,631 |
Average Assets, year-to-date | $175,941,400 | 2,841 |
Average Assets, quarterly | $174,027,000 | 2,984 |
Volatile liabilities | $24,286,000 | 3,277 |
Insider loans | $2,334,000 | 2,215 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,772,000 | 3,207 |
Tier 1 (core) risk-based capital | $18,601,000 | 2,625 |
Tier 2 risk-based capital | $1,616,000 | 2,381 |
Total risk weighted assets | $128,635,000 | 2,706 |
Total unused commitments | $14,772,000 | 3,211 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $176,513,000 | 2,835 |
Cash and due from depository institutions | $5,411,000 | 2,424 |
Interest-bearing balances | $533,000 | 3,607 |
Securities | $12,588,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,031 |
Net loans & leases | $135,426,000 | 2,386 |
Loan loss allowance | $2,041,000 | 1,954 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,542,000 | 2,557 |
Other real estate owned | $314,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,082,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,513,000 | 2,835 |
Total liabilities | $159,618,000 | 2,833 |
Total deposits | $156,111,000 | 2,613 |
Interest-bearing deposits | $134,204,000 | 2,633 |
Deposits held in domestic offices | $156,111,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 2,940 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $975,000 | 3,524 |
Total equity capital | $16,895,000 | 2,860 |
Total bank equity capital | $16,895,000 | 2,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $600,000 | 7,713 |
Undivided profits | $15,795,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,124,000 | 3,100 |
Earning assets | $162,697,000 | 2,811 |
Long-term assets (5+ years) | $2,386,000 | 7,170 |
Average Assets, year-to-date | $172,838,600 | 2,756 |
Average Assets, quarterly | $175,404,000 | 2,821 |
Volatile liabilities | $34,458,000 | 2,412 |
Insider loans | $1,893,000 | 2,515 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,766,000 | 3,990 |
Tier 1 (core) risk-based capital | $16,781,000 | 2,747 |
Tier 2 risk-based capital | $1,598,000 | 2,263 |
Total risk weighted assets | $127,422,000 | 2,592 |
Total unused commitments | $9,766,000 | 3,998 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $159,241,000 | 3,004 |
Cash and due from depository institutions | $4,538,000 | 2,451 |
Interest-bearing balances | $557,000 | 2,950 |
Securities | $11,075,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,741 |
Net loans & leases | $131,630,000 | 2,385 |
Loan loss allowance | $2,161,000 | 1,779 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,368,000 | 2,618 |
Other real estate owned | $30,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,425,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,241,000 | 3,004 |
Total liabilities | $144,099,000 | 2,991 |
Total deposits | $140,672,000 | 2,761 |
Interest-bearing deposits | $119,004,000 | 2,825 |
Deposits held in domestic offices | $140,672,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,252 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,006,000 | 3,576 |
Total equity capital | $15,142,000 | 3,057 |
Total bank equity capital | $15,142,000 | 3,057 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $600,000 | 7,908 |
Undivided profits | $14,042,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,276,000 | 2,052 |
Earning assets | $147,437,000 | 2,976 |
Long-term assets (5+ years) | $2,756,000 | 6,961 |
Average Assets, year-to-date | $152,018,400 | 2,982 |
Average Assets, quarterly | $155,288,500 | 3,026 |
Volatile liabilities | $26,026,000 | 2,973 |
Insider loans | $1,676,000 | 2,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,006,000 | 3,745 |
Tier 1 (core) risk-based capital | $15,129,000 | 2,951 |
Tier 2 risk-based capital | $1,518,900 | 2,283 |
Total risk weighted assets | $120,869,900 | 2,616 |
Total unused commitments | $10,006,000 | 3,746 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $144,120,000 | 3,207 |
Cash and due from depository institutions | $4,762,000 | 2,506 |
Interest-bearing balances | $522,000 | 3,091 |
Securities | $9,448,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,892 |
Net loans & leases | $118,402,000 | 2,512 |
Loan loss allowance | $1,950,000 | 1,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,086,000 | 2,775 |
Other real estate owned | $58,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,314,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,120,000 | 3,207 |
Total liabilities | $130,953,000 | 3,195 |
Total deposits | $129,549,000 | 2,937 |
Interest-bearing deposits | $110,037,000 | 2,968 |
Deposits held in domestic offices | $129,549,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $652,000 | 3,318 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $752,000 | 4,018 |
Total equity capital | $13,167,000 | 3,357 |
Total bank equity capital | $13,167,000 | 3,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $600,000 | 8,111 |
Undivided profits | $12,067,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,008,000 | 2,238 |
Earning assets | $133,422,000 | 3,169 |
Long-term assets (5+ years) | $1,783,000 | 7,800 |
Average Assets, year-to-date | $140,621,000 | 3,152 |
Average Assets, quarterly | $143,429,000 | 3,182 |
Volatile liabilities | $21,114,000 | 3,357 |
Insider loans | $1,912,000 | 2,306 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,462,000 | 4,143 |
Tier 1 (core) risk-based capital | $13,234,000 | 3,325 |
Tier 2 risk-based capital | $1,358,220 | 2,378 |
Total risk weighted assets | $108,065,120 | 2,778 |
Total unused commitments | $8,462,000 | 4,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $137,914,000 | 3,268 |
Cash and due from depository institutions | $3,522,000 | 2,521 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $8,203,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,941 |
Net loans & leases | $110,875,000 | 2,498 |
Loan loss allowance | $1,791,000 | 1,981 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,147,000 | 2,580 |
Other real estate owned | $2,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,315,000 | 2,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,914,000 | 3,268 |
Total liabilities | $126,001,000 | 3,222 |
Total deposits | $124,486,000 | 3,045 |
Interest-bearing deposits | $106,784,000 | 3,035 |
Deposits held in domestic offices | $124,486,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,593 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $861,000 | 3,952 |
Total equity capital | $11,913,000 | 3,734 |
Total bank equity capital | $11,913,000 | 3,734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $600,000 | 8,240 |
Undivided profits | $10,813,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $983,000 | 2,258 |
Earning assets | $127,964,000 | 3,252 |
Long-term assets (5+ years) | $2,514,000 | 7,413 |
Average Assets, year-to-date | $128,775,000 | 3,321 |
Average Assets, quarterly | $134,854,000 | 3,289 |
Volatile liabilities | $26,711,000 | 2,368 |
Insider loans | $1,484,000 | 2,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,582,000 | 4,307 |
Tier 1 (core) risk-based capital | $11,843,000 | 3,585 |
Tier 2 risk-based capital | $1,272,830 | 2,450 |
Total risk weighted assets | $101,308,330 | 2,797 |
Total unused commitments | $7,582,000 | 4,312 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $120,571,000 | 3,654 |
Cash and due from depository institutions | $3,449,000 | 3,015 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $13,483,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
Net loans & leases | $97,345,000 | 2,831 |
Loan loss allowance | $1,504,000 | 2,334 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,962,000 | 2,663 |
Other real estate owned | $119,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,988,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,571,000 | 3,654 |
Total liabilities | $109,883,000 | 3,603 |
Total deposits | $107,222,000 | 3,457 |
Interest-bearing deposits | $92,476,000 | 3,435 |
Deposits held in domestic offices | $107,222,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,735 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $751,000 | 4,461 |
Total equity capital | $10,688,000 | 4,055 |
Total bank equity capital | $10,688,000 | 4,055 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $600,000 | 8,523 |
Undivided profits | $9,588,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $774,000 | 3,003 |
Earning assets | $111,068,000 | 3,643 |
Long-term assets (5+ years) | $2,739,000 | 7,189 |
Average Assets, year-to-date | $112,793,800 | 3,708 |
Average Assets, quarterly | $118,460,500 | 3,672 |
Volatile liabilities | $23,113,000 | 2,657 |
Insider loans | $1,046,000 | 3,452 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,010,000 | 4,737 |
Tier 1 (core) risk-based capital | $10,670,000 | 3,925 |
Tier 2 risk-based capital | $1,109,960 | 2,670 |
Total risk weighted assets | $88,402,960 | 3,118 |
Total unused commitments | $6,010,000 | 4,741 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $105,819,000 | 4,206 |
Cash and due from depository institutions | $2,883,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,685,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,822 |
Net loans & leases | $80,213,000 | 3,392 |
Loan loss allowance | $1,381,000 | 2,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,820,000 | 2,758 |
Other real estate owned | $7,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,706,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,819,000 | 4,206 |
Total liabilities | $96,316,000 | 4,153 |
Total deposits | $95,742,000 | 3,949 |
Interest-bearing deposits | $81,669,000 | 3,971 |
Deposits held in domestic offices | $95,742,000 | 3,937 |
% 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 | $574,000 | 5,417 |
Total equity capital | $9,503,000 | 4,523 |
Total bank equity capital | $9,503,000 | 4,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $600,000 | 8,853 |
Undivided profits | $8,403,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $598,000 | 3,861 |
Earning assets | $97,403,000 | 4,204 |
Long-term assets (5+ years) | $3,392,000 | 6,782 |
Average Assets, year-to-date | $100,003,200 | 4,264 |
Average Assets, quarterly | $102,688,000 | 4,269 |
Volatile liabilities | $15,631,000 | 3,511 |
Insider loans | $768,000 | 4,326 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,006,000 | 5,077 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,406 |
Tier 2 risk-based capital | $921,530 | 3,216 |
Total risk weighted assets | $73,263,130 | 3,710 |
Total unused commitments | $5,006,000 | 5,091 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $98,344,000 | 4,491 |
Cash and due from depository institutions | $2,285,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,238,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,866 |
Net loans & leases | $70,193,000 | 3,738 |
Loan loss allowance | $1,244,000 | 2,911 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,465,000 | 3,066 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,158,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,344,000 | 4,491 |
Total liabilities | $89,721,000 | 4,429 |
Total deposits | $89,250,000 | 4,238 |
Interest-bearing deposits | $74,405,000 | 4,364 |
Deposits held in domestic offices | $89,250,000 | 4,230 |
% 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 | $471,000 | 6,458 |
Total equity capital | $8,623,000 | 4,899 |
Total bank equity capital | $8,623,000 | 4,899 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $600,000 | 9,170 |
Undivided profits | $7,523,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $599,000 | 3,976 |
Earning assets | $92,436,000 | 4,394 |
Long-term assets (5+ years) | $2,498,000 | 7,430 |
Average Assets, year-to-date | $92,098,200 | 4,566 |
Average Assets, quarterly | $95,843,000 | 4,538 |
Volatile liabilities | $14,299,000 | 3,480 |
Insider loans | $831,000 | 4,188 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,860,000 | 5,069 |
Tier 1 (core) risk-based capital | $8,589,000 | 4,790 |
Tier 2 risk-based capital | $814,860 | 3,521 |
Total risk weighted assets | $64,759,660 | 4,049 |
Total unused commitments | $4,860,000 | 5,081 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $87,169,000 | 4,927 |
Cash and due from depository institutions | $2,576,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,531,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $64,275,000 | 3,958 |
Loan loss allowance | $1,172,000 | 3,089 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,497,000 | 2,960 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,140,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,169,000 | 4,927 |
Total liabilities | $79,707,000 | 4,873 |
Total deposits | $79,344,000 | 4,680 |
Interest-bearing deposits | $65,356,000 | 4,870 |
Deposits held in domestic offices | $79,344,000 | 4,670 |
% 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 | $363,000 | 6,485 |
Total equity capital | $7,462,000 | 5,204 |
Total bank equity capital | $7,462,000 | 5,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $600,000 | 9,495 |
Undivided profits | $6,362,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $460,000 | 4,551 |
Earning assets | $80,956,000 | 4,886 |
Long-term assets (5+ years) | $319,000 | 10,392 |
Average Assets, year-to-date | $87,118,200 | 4,825 |
Average Assets, quarterly | $86,656,000 | 4,929 |
Volatile liabilities | $8,634,000 | 4,815 |
Insider loans | $550,000 | 5,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,487,000 | 6,903 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,132 |
Tier 2 risk-based capital | $746,440 | 3,782 |
Total risk weighted assets | $59,289,440 | 4,272 |
Total unused commitments | $2,487,000 | 6,914 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $86,230,000 | 5,064 |
Cash and due from depository institutions | $2,210,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,693,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $55,881,000 | 4,354 |
Loan loss allowance | $1,061,000 | 3,506 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,705,000 | 2,705 |
Other real estate owned | $161,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $955,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,230,000 | 5,064 |
Total liabilities | $78,595,000 | 5,052 |
Total deposits | $78,239,000 | 4,866 |
Interest-bearing deposits | $64,696,000 | 5,100 |
Deposits held in domestic offices | $78,239,000 | 4,859 |
% 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 | $356,000 | 6,792 |
Total equity capital | $7,635,000 | 5,198 |
Total bank equity capital | $7,635,000 | 5,198 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $600,000 | 9,799 |
Undivided profits | $6,535,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $381,000 | 4,865 |
Earning assets | $80,199,000 | 5,022 |
Long-term assets (5+ years) | $1,550,000 | 9,239 |
Average Assets, year-to-date | $85,456,600 | 4,978 |
Average Assets, quarterly | $85,971,000 | 5,033 |
Volatile liabilities | $7,171,000 | 5,206 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,837,000 | 7,777 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,124 |
Tier 2 risk-based capital | $679,660 | 4,053 |
Total risk weighted assets | $53,991,460 | 4,581 |
Total unused commitments | $1,837,000 | 7,804 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $85,858,000 | 5,171 |
Cash and due from depository institutions | $2,211,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,767,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $49,429,000 | 4,851 |
Loan loss allowance | $1,070,000 | 3,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,343,000 | 3,115 |
Other real estate owned | $375,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $983,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,858,000 | 5,171 |
Total liabilities | $78,943,000 | 5,135 |
Total deposits | $78,485,000 | 4,978 |
Interest-bearing deposits | $66,584,000 | 5,091 |
Deposits held in domestic offices | $78,485,000 | 4,969 |
% 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 | $458,000 | 6,202 |
Total equity capital | $6,915,000 | 5,428 |
Total bank equity capital | $6,915,000 | 5,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $600,000 | 10,013 |
Undivided profits | $5,815,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $340,000 | 5,879 |
Earning assets | $79,946,000 | 5,093 |
Long-term assets (5+ years) | $1,564,000 | 9,479 |
Average Assets, year-to-date | $78,621,000 | 5,434 |
Average Assets, quarterly | $83,832,000 | 5,219 |
Volatile liabilities | $9,204,000 | 4,379 |
Insider loans | $300,000 | 2,923 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,251,000 | 8,618 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,366 |
Tier 2 risk-based capital | $620,430 | 4,364 |
Total risk weighted assets | $49,184,830 | 4,993 |
Total unused commitments | $1,251,000 | 8,645 |
Derivatives | $0 | 651 |