Home > Citizen's Bank > Assets and Liabilities
Citizen's Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $249,861,000 | 2,549 |
Cash and due from depository institutions | $43,565,000 | 2,395 |
Interest-bearing balances | $38,550,000 | 847 |
Securities | $70,038,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $129,923,000 | 2,966 |
Loan loss allowance | $1,914,000 | 2,682 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,992,000 | 3,489 |
Other real estate owned | $429,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,914,000 | 3,673 |
Life insurance assets | $801,000 | 3,272 |
Total liabilities and capital | $249,861,000 | 2,549 |
Total liabilities | $214,066,000 | 2,608 |
Total deposits | $212,167,000 | 2,516 |
Interest-bearing deposits | $168,723,000 | 2,471 |
Deposits held in domestic offices | $212,167,000 | 2,516 |
% insured | 80.05% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,899,000 | 2,030 |
Total equity capital | $35,795,000 | 2,080 |
Total bank equity capital | $35,795,000 | 2,080 |
Perpetual preferred stock | $0 | 102 |
Common stock | $575,000 | 2,488 |
Surplus | $9,425,000 | 2,334 |
Undivided profits | $25,795,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $652,000 | 3,483 |
Earning assets | $239,511,000 | 2,489 |
Long-term assets (5+ years) | $5,373,000 | 5,344 |
Average Assets, year-to-date | $249,701,670 | 2,520 |
Average Assets, quarterly | $251,820,500 | 2,521 |
Volatile liabilities | $16,181,000 | 2,356 |
Insider loans | $3,450,000 | 1,639 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,001,000 | 2,871 |
Tier 1 (core) risk-based capital | $35,693,000 | 2,027 |
Tier 2 risk-based capital | $1,404,000 | 3,011 |
Total risk weighted assets | $111,848,000 | 3,322 |
Total unused commitments | $19,001,000 | 2,871 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $253,780,000 | 2,524 |
Cash and due from depository institutions | $45,167,000 | 2,395 |
Interest-bearing balances | $40,474,000 | 924 |
Securities | $76,026,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $126,857,000 | 2,996 |
Loan loss allowance | $1,918,000 | 2,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,009,000 | 3,510 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,721,000 | 3,805 |
Life insurance assets | $792,000 | 3,296 |
Total liabilities and capital | $253,780,000 | 2,524 |
Total liabilities | $217,834,000 | 2,580 |
Total deposits | $216,458,000 | 2,497 |
Interest-bearing deposits | $169,375,000 | 2,495 |
Deposits held in domestic offices | $216,458,000 | 2,497 |
% insured | 80.36% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,376,000 | 2,463 |
Total equity capital | $35,946,000 | 2,048 |
Total bank equity capital | $35,946,000 | 2,048 |
Perpetual preferred stock | $0 | 106 |
Common stock | $575,000 | 2,520 |
Surplus | $9,425,000 | 2,351 |
Undivided profits | $25,946,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $687,000 | 3,319 |
Earning assets | $244,357,000 | 2,447 |
Long-term assets (5+ years) | $6,322,000 | 5,322 |
Average Assets, year-to-date | $249,622,000 | 2,547 |
Average Assets, quarterly | $249,622,000 | 2,547 |
Volatile liabilities | $16,460,000 | 2,292 |
Insider loans | $3,450,000 | 1,636 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,412,000 | 2,788 |
Tier 1 (core) risk-based capital | $35,875,000 | 2,026 |
Tier 2 risk-based capital | $1,380,000 | 3,061 |
Total risk weighted assets | $109,874,000 | 3,349 |
Total unused commitments | $20,412,000 | 2,788 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $245,464,000 | 2,578 |
Cash and due from depository institutions | $36,262,000 | 2,370 |
Interest-bearing balances | $31,822,000 | 1,039 |
Securities | $76,197,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $126,849,000 | 2,999 |
Loan loss allowance | $1,915,000 | 2,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,004,000 | 3,537 |
Other real estate owned | $89,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,063,000 | 3,709 |
Life insurance assets | $783,000 | 3,309 |
Total liabilities and capital | $245,464,000 | 2,578 |
Total liabilities | $209,855,000 | 2,672 |
Total deposits | $208,670,000 | 2,568 |
Interest-bearing deposits | $167,432,000 | 2,509 |
Deposits held in domestic offices | $208,670,000 | 2,568 |
% insured | 82.09% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,185,000 | 2,644 |
Total equity capital | $35,609,000 | 2,047 |
Total bank equity capital | $35,609,000 | 2,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $575,000 | 2,553 |
Surplus | $9,425,000 | 2,365 |
Undivided profits | $25,609,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $761,000 | 3,251 |
Earning assets | $235,868,000 | 2,506 |
Long-term assets (5+ years) | $7,841,000 | 5,273 |
Average Assets, year-to-date | $247,833,000 | 2,527 |
Average Assets, quarterly | $245,408,000 | 2,564 |
Volatile liabilities | $16,444,000 | 2,347 |
Insider loans | $3,550,000 | 1,599 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,751,000 | 2,865 |
Tier 1 (core) risk-based capital | $35,605,000 | 2,038 |
Tier 2 risk-based capital | $1,381,000 | 3,063 |
Total risk weighted assets | $109,967,000 | 3,358 |
Total unused commitments | $18,751,000 | 2,865 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $245,352,000 | 2,575 |
Cash and due from depository institutions | $34,274,000 | 2,360 |
Interest-bearing balances | $29,172,000 | 1,202 |
Securities | $74,408,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $130,882,000 | 2,933 |
Loan loss allowance | $1,916,000 | 2,738 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,042,000 | 3,532 |
Other real estate owned | $103,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,643,000 | 3,906 |
Life insurance assets | $775,000 | 3,316 |
Total liabilities and capital | $245,352,000 | 2,575 |
Total liabilities | $209,589,000 | 2,649 |
Total deposits | $208,313,000 | 2,544 |
Interest-bearing deposits | $167,480,000 | 2,489 |
Deposits held in domestic offices | $208,313,000 | 2,544 |
% insured | 80.70% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,276,000 | 2,704 |
Total equity capital | $35,763,000 | 2,102 |
Total bank equity capital | $35,763,000 | 2,102 |
Perpetual preferred stock | $0 | 115 |
Common stock | $575,000 | 2,589 |
Surplus | $9,425,000 | 2,381 |
Undivided profits | $25,763,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $737,000 | 3,322 |
Earning assets | $235,462,000 | 2,506 |
Long-term assets (5+ years) | $6,299,000 | 5,444 |
Average Assets, year-to-date | $248,425,250 | 2,529 |
Average Assets, quarterly | $247,090,500 | 2,554 |
Volatile liabilities | $16,488,000 | 2,332 |
Insider loans | $3,550,000 | 1,609 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,283,000 | 2,900 |
Tier 1 (core) risk-based capital | $35,323,000 | 2,041 |
Tier 2 risk-based capital | $1,410,000 | 3,027 |
Total risk weighted assets | $112,305,000 | 3,328 |
Total unused commitments | $18,283,000 | 2,900 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $248,829,000 | 2,555 |
Cash and due from depository institutions | $32,949,000 | 2,376 |
Interest-bearing balances | $28,081,000 | 1,179 |
Securities | $80,985,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $129,255,000 | 2,955 |
Loan loss allowance | $1,916,000 | 2,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,056,000 | 3,561 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,584,000 | 3,905 |
Life insurance assets | $769,000 | 3,334 |
Total liabilities and capital | $248,829,000 | 2,555 |
Total liabilities | $213,508,000 | 2,613 |
Total deposits | $212,290,000 | 2,522 |
Interest-bearing deposits | $168,765,000 | 2,487 |
Deposits held in domestic offices | $212,290,000 | 2,522 |
% insured | 79.29% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,218,000 | 2,716 |
Total equity capital | $35,321,000 | 2,121 |
Total bank equity capital | $35,321,000 | 2,121 |
Perpetual preferred stock | $0 | 114 |
Common stock | $575,000 | 2,619 |
Surplus | $9,425,000 | 2,403 |
Undivided profits | $25,321,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $735,000 | 3,272 |
Earning assets | $239,321,000 | 2,483 |
Long-term assets (5+ years) | $6,841,000 | 5,460 |
Average Assets, year-to-date | $249,449,670 | 2,535 |
Average Assets, quarterly | $250,580,000 | 2,536 |
Volatile liabilities | $17,965,000 | 2,234 |
Insider loans | $3,550,000 | 1,627 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,800,000 | 3,056 |
Tier 1 (core) risk-based capital | $34,767,000 | 2,053 |
Tier 2 risk-based capital | $1,406,000 | 3,025 |
Total risk weighted assets | $111,948,000 | 3,337 |
Total unused commitments | $16,800,000 | 3,056 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $252,331,000 | 2,533 |
Cash and due from depository institutions | $40,858,000 | 2,497 |
Interest-bearing balances | $35,981,000 | 1,042 |
Securities | $81,040,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $124,789,000 | 2,995 |
Loan loss allowance | $1,919,000 | 2,741 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,087,000 | 3,559 |
Other real estate owned | $44,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,513,000 | 3,963 |
Life insurance assets | $759,000 | 3,337 |
Total liabilities and capital | $252,331,000 | 2,533 |
Total liabilities | $217,751,000 | 2,587 |
Total deposits | $216,620,000 | 2,488 |
Interest-bearing deposits | $169,801,000 | 2,495 |
Deposits held in domestic offices | $216,620,000 | 2,488 |
% insured | 79.24% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,131,000 | 2,752 |
Total equity capital | $34,580,000 | 2,132 |
Total bank equity capital | $34,580,000 | 2,130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $575,000 | 2,646 |
Surplus | $9,425,000 | 2,414 |
Undivided profits | $24,580,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $722,000 | 3,267 |
Earning assets | $242,810,000 | 2,464 |
Long-term assets (5+ years) | $7,223,000 | 5,468 |
Average Assets, year-to-date | $249,760,000 | 2,541 |
Average Assets, quarterly | $249,760,000 | 2,541 |
Volatile liabilities | $17,904,000 | 2,162 |
Insider loans | $3,550,000 | 1,652 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,660,000 | 2,748 |
Tier 1 (core) risk-based capital | $34,175,000 | 2,067 |
Tier 2 risk-based capital | $1,363,000 | 3,083 |
Total risk weighted assets | $108,518,000 | 3,372 |
Total unused commitments | $20,660,000 | 2,748 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $247,189,000 | 2,568 |
Cash and due from depository institutions | $30,725,000 | 2,444 |
Interest-bearing balances | $26,080,000 | 1,249 |
Securities | $83,924,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $126,400,000 | 2,982 |
Loan loss allowance | $1,923,000 | 2,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,182,000 | 3,511 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,958,000 | 3,776 |
Life insurance assets | $753,000 | 3,336 |
Total liabilities and capital | $247,189,000 | 2,568 |
Total liabilities | $213,431,000 | 2,633 |
Total deposits | $212,338,000 | 2,514 |
Interest-bearing deposits | $169,532,000 | 2,483 |
Deposits held in domestic offices | $212,338,000 | 2,514 |
% insured | 80.87% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,093,000 | 2,786 |
Total equity capital | $33,758,000 | 2,159 |
Total bank equity capital | $33,758,000 | 2,158 |
Perpetual preferred stock | $0 | 135 |
Common stock | $575,000 | 2,677 |
Surplus | $9,425,000 | 2,430 |
Undivided profits | $23,758,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $768,000 | 3,226 |
Earning assets | $237,404,000 | 2,491 |
Long-term assets (5+ years) | $7,673,000 | 5,498 |
Average Assets, year-to-date | $251,745,200 | 2,490 |
Average Assets, quarterly | $249,657,500 | 2,531 |
Volatile liabilities | $20,336,000 | 2,022 |
Insider loans | $2,775,000 | 1,972 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,095,000 | 2,807 |
Tier 1 (core) risk-based capital | $33,612,000 | 2,100 |
Tier 2 risk-based capital | $1,381,000 | 3,072 |
Total risk weighted assets | $109,954,000 | 3,382 |
Total unused commitments | $19,095,000 | 2,807 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $252,126,000 | 2,523 |
Cash and due from depository institutions | $26,323,000 | 2,430 |
Interest-bearing balances | $21,530,000 | 1,508 |
Securities | $90,590,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $129,412,000 | 2,940 |
Loan loss allowance | $1,924,000 | 2,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,136,000 | 3,570 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,665,000 | 3,965 |
Life insurance assets | $743,000 | 3,345 |
Total liabilities and capital | $252,126,000 | 2,523 |
Total liabilities | $218,416,000 | 2,566 |
Total deposits | $217,180,000 | 2,469 |
Interest-bearing deposits | $171,005,000 | 2,466 |
Deposits held in domestic offices | $217,180,000 | 2,469 |
% insured | 78.81% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,236,000 | 2,776 |
Total equity capital | $33,710,000 | 2,167 |
Total bank equity capital | $33,710,000 | 2,167 |
Perpetual preferred stock | $0 | 149 |
Common stock | $575,000 | 2,728 |
Surplus | $9,425,000 | 2,460 |
Undivided profits | $23,710,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $786,000 | 3,251 |
Earning assets | $242,532,000 | 2,449 |
Long-term assets (5+ years) | $12,790,000 | 5,202 |
Average Assets, year-to-date | $252,884,250 | 2,504 |
Average Assets, quarterly | $253,928,000 | 2,504 |
Volatile liabilities | $20,830,000 | 1,987 |
Insider loans | $2,775,000 | 1,984 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,604,000 | 2,732 |
Tier 1 (core) risk-based capital | $33,274,000 | 2,119 |
Tier 2 risk-based capital | $1,422,000 | 3,026 |
Total risk weighted assets | $113,267,000 | 3,338 |
Total unused commitments | $20,604,000 | 2,732 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $255,730,000 | 2,511 |
Cash and due from depository institutions | $33,902,000 | 2,392 |
Interest-bearing balances | $28,705,000 | 1,104 |
Securities | $89,193,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $126,839,000 | 2,970 |
Loan loss allowance | $1,927,000 | 2,812 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,084,000 | 3,633 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,712,000 | 3,937 |
Life insurance assets | $737,000 | 3,359 |
Total liabilities and capital | $255,730,000 | 2,511 |
Total liabilities | $222,474,000 | 2,545 |
Total deposits | $221,267,000 | 2,435 |
Interest-bearing deposits | $173,711,000 | 2,455 |
Deposits held in domestic offices | $221,267,000 | 2,434 |
% insured | 77.60% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,207,000 | 2,703 |
Total equity capital | $33,256,000 | 2,180 |
Total bank equity capital | $33,256,000 | 2,180 |
Perpetual preferred stock | $0 | 164 |
Common stock | $575,000 | 2,764 |
Surplus | $9,425,000 | 2,490 |
Undivided profits | $23,256,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $745,000 | 3,267 |
Earning assets | $245,737,000 | 2,426 |
Long-term assets (5+ years) | $12,655,000 | 5,269 |
Average Assets, year-to-date | $253,137,000 | 2,525 |
Average Assets, quarterly | $256,280,000 | 2,506 |
Volatile liabilities | $20,137,000 | 2,019 |
Insider loans | $2,775,000 | 1,989 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,005,000 | 2,855 |
Tier 1 (core) risk-based capital | $32,978,000 | 2,128 |
Tier 2 risk-based capital | $1,400,000 | 3,051 |
Total risk weighted assets | $111,502,000 | 3,369 |
Total unused commitments | $19,005,000 | 2,855 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $256,830,000 | 2,518 |
Cash and due from depository institutions | $48,013,000 | 2,416 |
Interest-bearing balances | $43,633,000 | 883 |
Securities | $80,988,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $122,273,000 | 3,017 |
Loan loss allowance | $1,928,000 | 2,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,105,000 | 3,644 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,451,000 | 4,057 |
Life insurance assets | $728,000 | 3,352 |
Total liabilities and capital | $256,830,000 | 2,518 |
Total liabilities | $224,013,000 | 2,559 |
Total deposits | $222,840,000 | 2,449 |
Interest-bearing deposits | $174,827,000 | 2,461 |
Deposits held in domestic offices | $222,840,000 | 2,449 |
% insured | 78.16% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,173,000 | 2,766 |
Total equity capital | $32,817,000 | 2,215 |
Total bank equity capital | $32,817,000 | 2,215 |
Perpetual preferred stock | $0 | 175 |
Common stock | $575,000 | 2,803 |
Surplus | $9,425,000 | 2,509 |
Undivided profits | $22,817,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $713,000 | 3,281 |
Earning assets | $247,894,000 | 2,423 |
Long-term assets (5+ years) | $13,297,000 | 5,273 |
Average Assets, year-to-date | $251,840,500 | 2,544 |
Average Assets, quarterly | $251,840,500 | 2,544 |
Volatile liabilities | $20,429,000 | 1,914 |
Insider loans | $2,775,000 | 1,996 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,525,000 | 2,742 |
Tier 1 (core) risk-based capital | $32,382,000 | 2,154 |
Tier 2 risk-based capital | $1,347,000 | 3,111 |
Total risk weighted assets | $107,190,000 | 3,448 |
Total unused commitments | $20,525,000 | 2,742 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $246,851,000 | 2,603 |
Cash and due from depository institutions | $44,729,000 | 2,449 |
Interest-bearing balances | $37,760,000 | 894 |
Securities | $72,008,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $124,208,000 | 3,006 |
Loan loss allowance | $1,925,000 | 2,835 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,102,000 | 3,715 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,804,000 | 3,916 |
Life insurance assets | $722,000 | 3,361 |
Total liabilities and capital | $246,851,000 | 2,603 |
Total liabilities | $214,759,000 | 2,633 |
Total deposits | $213,654,000 | 2,517 |
Interest-bearing deposits | $169,892,000 | 2,519 |
Deposits held in domestic offices | $213,654,000 | 2,516 |
% insured | 79.84% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,105,000 | 2,863 |
Total equity capital | $32,092,000 | 2,232 |
Total bank equity capital | $32,092,000 | 2,232 |
Perpetual preferred stock | $0 | 187 |
Common stock | $575,000 | 2,860 |
Surplus | $9,425,000 | 2,517 |
Undivided profits | $22,092,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $722,000 | 3,388 |
Earning assets | $234,976,000 | 2,524 |
Long-term assets (5+ years) | $12,475,000 | 5,413 |
Average Assets, year-to-date | $243,197,400 | 2,590 |
Average Assets, quarterly | $243,585,000 | 2,625 |
Volatile liabilities | $20,177,000 | 2,030 |
Insider loans | $3,025,000 | 1,891 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,159,000 | 2,845 |
Tier 1 (core) risk-based capital | $31,837,000 | 2,162 |
Tier 2 risk-based capital | $1,354,000 | 3,134 |
Total risk weighted assets | $107,749,000 | 3,445 |
Total unused commitments | $18,159,000 | 2,845 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $240,319,000 | 2,651 |
Cash and due from depository institutions | $30,384,000 | 2,438 |
Interest-bearing balances | $25,260,000 | 1,310 |
Securities | $77,073,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $127,007,000 | 2,966 |
Loan loss allowance | $1,907,000 | 2,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,148,000 | 3,713 |
Other real estate owned | $0 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,707,000 | 4,025 |
Life insurance assets | $713,000 | 3,372 |
Total liabilities and capital | $240,319,000 | 2,651 |
Total liabilities | $208,537,000 | 2,697 |
Total deposits | $207,348,000 | 2,580 |
Interest-bearing deposits | $165,079,000 | 2,580 |
Deposits held in domestic offices | $207,348,000 | 2,580 |
% insured | 80.50% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,189,000 | 2,852 |
Total equity capital | $31,782,000 | 2,243 |
Total bank equity capital | $31,782,000 | 2,243 |
Perpetual preferred stock | $0 | 194 |
Common stock | $575,000 | 2,898 |
Surplus | $9,425,000 | 2,535 |
Undivided profits | $21,782,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $798,000 | 3,274 |
Earning assets | $230,340,000 | 2,561 |
Long-term assets (5+ years) | $17,072,000 | 5,150 |
Average Assets, year-to-date | $242,284,000 | 2,610 |
Average Assets, quarterly | $243,552,500 | 2,621 |
Volatile liabilities | $19,025,000 | 2,093 |
Insider loans | $3,025,000 | 1,873 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,849,000 | 3,239 |
Tier 1 (core) risk-based capital | $31,605,000 | 2,187 |
Tier 2 risk-based capital | $1,392,000 | 3,113 |
Total risk weighted assets | $110,825,000 | 3,391 |
Total unused commitments | $14,849,000 | 3,239 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $246,786,000 | 2,598 |
Cash and due from depository institutions | $40,592,000 | 2,422 |
Interest-bearing balances | $35,685,000 | 912 |
Securities | $77,736,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $122,541,000 | 3,020 |
Loan loss allowance | $1,904,000 | 2,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,173,000 | 3,722 |
Other real estate owned | $150,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,594,000 | 4,074 |
Life insurance assets | $707,000 | 3,365 |
Total liabilities and capital | $246,786,000 | 2,598 |
Total liabilities | $215,521,000 | 2,631 |
Total deposits | $214,379,000 | 2,515 |
Interest-bearing deposits | $169,787,000 | 2,541 |
Deposits held in domestic offices | $214,379,000 | 2,514 |
% insured | 79.45% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,142,000 | 2,829 |
Total equity capital | $31,265,000 | 2,247 |
Total bank equity capital | $31,265,000 | 2,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $575,000 | 2,935 |
Surplus | $9,425,000 | 2,545 |
Undivided profits | $21,265,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $683,000 | 3,544 |
Earning assets | $236,962,000 | 2,494 |
Long-term assets (5+ years) | $23,685,000 | 4,727 |
Average Assets, year-to-date | $242,939,000 | 2,611 |
Average Assets, quarterly | $245,744,000 | 2,596 |
Volatile liabilities | $18,272,000 | 2,134 |
Insider loans | $3,025,000 | 1,891 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,838,000 | 3,020 |
Tier 1 (core) risk-based capital | $31,048,000 | 2,199 |
Tier 2 risk-based capital | $1,329,000 | 3,218 |
Total risk weighted assets | $105,769,000 | 3,497 |
Total unused commitments | $16,838,000 | 3,020 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $244,702,000 | 2,621 |
Cash and due from depository institutions | $45,158,000 | 2,415 |
Interest-bearing balances | $40,008,000 | 953 |
Securities | $78,292,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $115,461,000 | 3,131 |
Loan loss allowance | $1,912,000 | 2,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,167,000 | 3,753 |
Other real estate owned | $27,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,597,000 | 4,116 |
Life insurance assets | $697,000 | 3,361 |
Total liabilities and capital | $244,702,000 | 2,621 |
Total liabilities | $214,065,000 | 2,662 |
Total deposits | $212,785,000 | 2,557 |
Interest-bearing deposits | $172,025,000 | 2,538 |
Deposits held in domestic offices | $212,785,000 | 2,557 |
% insured | 80.59% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,280,000 | 2,597 |
Total equity capital | $30,637,000 | 2,259 |
Total bank equity capital | $30,637,000 | 2,259 |
Perpetual preferred stock | $0 | 201 |
Common stock | $575,000 | 2,966 |
Surplus | $9,425,000 | 2,575 |
Undivided profits | $20,637,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $715,000 | 3,343 |
Earning assets | $234,761,000 | 2,523 |
Long-term assets (5+ years) | $19,199,000 | 5,056 |
Average Assets, year-to-date | $241,015,500 | 2,632 |
Average Assets, quarterly | $241,015,500 | 2,632 |
Volatile liabilities | $18,355,000 | 2,038 |
Insider loans | $3,025,000 | 1,906 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,131,000 | 4,482 |
Tier 1 (core) risk-based capital | $30,468,000 | 2,225 |
Tier 2 risk-based capital | $1,266,000 | 3,328 |
Total risk weighted assets | $100,667,000 | 3,609 |
Total unused commitments | $7,131,000 | 4,482 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $237,329,000 | 2,674 |
Cash and due from depository institutions | $26,081,000 | 2,425 |
Interest-bearing balances | $20,360,000 | 1,663 |
Securities | $86,869,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $118,287,000 | 3,090 |
Loan loss allowance | $1,904,000 | 3,001 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,158,000 | 3,790 |
Other real estate owned | $140,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,794,000 | 4,077 |
Life insurance assets | $691,000 | 3,356 |
Total liabilities and capital | $237,329,000 | 2,674 |
Total liabilities | $207,425,000 | 2,725 |
Total deposits | $206,337,000 | 2,607 |
Interest-bearing deposits | $165,921,000 | 2,600 |
Deposits held in domestic offices | $206,337,000 | 2,607 |
% insured | 80.85% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,088,000 | 2,856 |
Total equity capital | $29,904,000 | 2,272 |
Total bank equity capital | $29,904,000 | 2,272 |
Perpetual preferred stock | $0 | 206 |
Common stock | $575,000 | 3,001 |
Surplus | $9,425,000 | 2,598 |
Undivided profits | $19,904,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $730,000 | 3,424 |
Earning assets | $226,516,000 | 2,585 |
Long-term assets (5+ years) | $19,151,000 | 5,059 |
Average Assets, year-to-date | $242,649,000 | 2,598 |
Average Assets, quarterly | $238,252,000 | 2,652 |
Volatile liabilities | $17,550,000 | 2,141 |
Insider loans | $3,225,000 | 1,809 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,338,000 | 3,536 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,237 |
Tier 2 risk-based capital | $1,326,000 | 3,246 |
Total risk weighted assets | $105,497,000 | 3,529 |
Total unused commitments | $12,338,000 | 3,536 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $239,175,000 | 2,659 |
Cash and due from depository institutions | $26,956,000 | 2,374 |
Interest-bearing balances | $21,381,000 | 1,614 |
Securities | $89,677,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $116,636,000 | 3,121 |
Loan loss allowance | $1,911,000 | 3,065 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,176,000 | 3,801 |
Other real estate owned | $45,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,685,000 | 4,150 |
Life insurance assets | $682,000 | 3,332 |
Total liabilities and capital | $239,175,000 | 2,659 |
Total liabilities | $209,313,000 | 2,685 |
Total deposits | $208,127,000 | 2,578 |
Interest-bearing deposits | $168,877,000 | 2,568 |
Deposits held in domestic offices | $208,127,000 | 2,577 |
% insured | 80.76% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,186,000 | 2,889 |
Total equity capital | $29,862,000 | 2,279 |
Total bank equity capital | $29,862,000 | 2,279 |
Perpetual preferred stock | $0 | 217 |
Common stock | $575,000 | 3,036 |
Surplus | $9,425,000 | 2,612 |
Undivided profits | $19,862,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $803,000 | 3,278 |
Earning assets | $228,694,000 | 2,550 |
Long-term assets (5+ years) | $22,986,000 | 4,816 |
Average Assets, year-to-date | $243,979,000 | 2,599 |
Average Assets, quarterly | $242,312,000 | 2,620 |
Volatile liabilities | $17,294,000 | 2,187 |
Insider loans | $3,230,000 | 1,807 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,047,000 | 3,464 |
Tier 1 (core) risk-based capital | $29,726,000 | 2,254 |
Tier 2 risk-based capital | $1,320,000 | 3,288 |
Total risk weighted assets | $105,019,000 | 3,552 |
Total unused commitments | $13,047,000 | 3,464 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $245,449,000 | 2,598 |
Cash and due from depository institutions | $31,287,000 | 2,432 |
Interest-bearing balances | $26,278,000 | 1,402 |
Securities | $94,233,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $114,301,000 | 3,157 |
Loan loss allowance | $1,915,000 | 3,077 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,174,000 | 3,810 |
Other real estate owned | $45,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,409,000 | 4,327 |
Life insurance assets | $466,000 | 3,461 |
Total liabilities and capital | $245,449,000 | 2,598 |
Total liabilities | $216,115,000 | 2,614 |
Total deposits | $214,956,000 | 2,509 |
Interest-bearing deposits | $174,082,000 | 2,503 |
Deposits held in domestic offices | $214,956,000 | 2,508 |
% insured | 80.50% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,159,000 | 2,849 |
Total equity capital | $29,334,000 | 2,301 |
Total bank equity capital | $29,334,000 | 2,301 |
Perpetual preferred stock | $0 | 228 |
Common stock | $575,000 | 3,062 |
Surplus | $9,425,000 | 2,618 |
Undivided profits | $19,334,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $754,000 | 3,378 |
Earning assets | $235,812,000 | 2,476 |
Long-term assets (5+ years) | $25,367,000 | 4,626 |
Average Assets, year-to-date | $245,580,330 | 2,594 |
Average Assets, quarterly | $246,691,500 | 2,592 |
Volatile liabilities | $17,660,000 | 2,161 |
Insider loans | $3,205,000 | 1,813 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,838,000 | 3,198 |
Tier 1 (core) risk-based capital | $29,118,000 | 2,274 |
Tier 2 risk-based capital | $1,305,000 | 3,330 |
Total risk weighted assets | $103,790,000 | 3,574 |
Total unused commitments | $14,838,000 | 3,198 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $247,934,000 | 2,607 |
Cash and due from depository institutions | $40,618,000 | 2,459 |
Interest-bearing balances | $36,978,000 | 1,247 |
Securities | $95,501,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $106,528,000 | 3,304 |
Loan loss allowance | $1,927,000 | 3,134 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,193,000 | 3,833 |
Other real estate owned | $50,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,044,000 | 4,609 |
Life insurance assets | $447,000 | 3,462 |
Total liabilities and capital | $247,934,000 | 2,607 |
Total liabilities | $218,275,000 | 2,630 |
Total deposits | $217,198,000 | 2,527 |
Interest-bearing deposits | $176,144,000 | 2,536 |
Deposits held in domestic offices | $217,198,000 | 2,527 |
% insured | 81.60% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,077,000 | 3,047 |
Total equity capital | $29,659,000 | 2,341 |
Total bank equity capital | $29,659,000 | 2,341 |
Perpetual preferred stock | $0 | 239 |
Common stock | $575,000 | 3,102 |
Surplus | $6,425,000 | 3,308 |
Undivided profits | $22,659,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $772,000 | 3,260 |
Earning assets | $240,007,000 | 2,482 |
Long-term assets (5+ years) | $25,997,000 | 4,582 |
Average Assets, year-to-date | $245,646,000 | 2,625 |
Average Assets, quarterly | $245,646,000 | 2,625 |
Volatile liabilities | $18,182,000 | 2,081 |
Insider loans | $3,205,000 | 1,811 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,401,000 | 3,152 |
Tier 1 (core) risk-based capital | $28,542,000 | 2,311 |
Tier 2 risk-based capital | $1,201,000 | 3,486 |
Total risk weighted assets | $95,314,000 | 3,754 |
Total unused commitments | $15,401,000 | 3,152 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $243,358,000 | 2,644 |
Cash and due from depository institutions | $39,747,000 | 2,401 |
Interest-bearing balances | $34,808,000 | 1,247 |
Securities | $91,206,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $106,791,000 | 3,347 |
Loan loss allowance | $1,929,000 | 3,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,222,000 | 3,824 |
Other real estate owned | $58,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,334,000 | 4,430 |
Life insurance assets | $437,000 | 3,444 |
Total liabilities and capital | $243,358,000 | 2,644 |
Total liabilities | $214,289,000 | 2,677 |
Total deposits | $213,180,000 | 2,564 |
Interest-bearing deposits | $172,007,000 | 2,558 |
Deposits held in domestic offices | $213,180,000 | 2,564 |
% insured | 87.34% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,109,000 | 3,044 |
Total equity capital | $29,069,000 | 2,366 |
Total bank equity capital | $29,069,000 | 2,366 |
Perpetual preferred stock | $0 | 246 |
Common stock | $575,000 | 3,131 |
Surplus | $6,425,000 | 3,325 |
Undivided profits | $22,069,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $751,000 | 3,427 |
Earning assets | $233,805,000 | 2,527 |
Long-term assets (5+ years) | $20,475,000 | 4,959 |
Average Assets, year-to-date | $242,991,000 | 2,601 |
Average Assets, quarterly | $245,255,000 | 2,609 |
Volatile liabilities | $18,954,000 | 2,092 |
Insider loans | $4,415,000 | 1,416 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,115,000 | 3,357 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,323 |
Tier 2 risk-based capital | $1,189,000 | 3,559 |
Total risk weighted assets | $94,392,000 | 3,831 |
Total unused commitments | $13,115,000 | 3,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $247,152,000 | 2,598 |
Cash and due from depository institutions | $44,046,000 | 2,427 |
Interest-bearing balances | $39,007,000 | 1,042 |
Securities | $85,250,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $112,035,000 | 3,250 |
Loan loss allowance | $1,941,000 | 3,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,245,000 | 3,843 |
Other real estate owned | $58,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,518,000 | 4,368 |
Life insurance assets | $433,000 | 3,418 |
Total liabilities and capital | $247,152,000 | 2,598 |
Total liabilities | $218,114,000 | 2,620 |
Total deposits | $216,792,000 | 2,496 |
Interest-bearing deposits | $179,231,000 | 2,472 |
Deposits held in domestic offices | $216,792,000 | 2,496 |
% insured | 86.03% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,322,000 | 2,880 |
Total equity capital | $29,038,000 | 2,393 |
Total bank equity capital | $29,038,000 | 2,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $575,000 | 3,181 |
Surplus | $6,425,000 | 3,353 |
Undivided profits | $22,038,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $862,000 | 3,286 |
Earning assets | $237,292,000 | 2,486 |
Long-term assets (5+ years) | $15,190,000 | 5,458 |
Average Assets, year-to-date | $242,899,250 | 2,625 |
Average Assets, quarterly | $247,805,500 | 2,582 |
Volatile liabilities | $19,326,000 | 2,072 |
Insider loans | $4,415,000 | 1,430 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,775,000 | 3,574 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,344 |
Tier 2 risk-based capital | $1,243,000 | 3,495 |
Total risk weighted assets | $98,718,000 | 3,739 |
Total unused commitments | $11,775,000 | 3,574 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $248,459,000 | 2,584 |
Cash and due from depository institutions | $45,452,000 | 2,420 |
Interest-bearing balances | $40,680,000 | 990 |
Securities | $85,544,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $111,717,000 | 3,259 |
Loan loss allowance | $1,882,000 | 3,280 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,266,000 | 3,841 |
Other real estate owned | $65,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,415,000 | 4,435 |
Life insurance assets | $429,000 | 3,404 |
Total liabilities and capital | $248,459,000 | 2,584 |
Total liabilities | $220,077,000 | 2,599 |
Total deposits | $218,893,000 | 2,470 |
Interest-bearing deposits | $180,645,000 | 2,468 |
Deposits held in domestic offices | $218,893,000 | 2,470 |
% insured | 86.71% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,184,000 | 2,929 |
Total equity capital | $28,382,000 | 2,405 |
Total bank equity capital | $28,382,000 | 2,405 |
Perpetual preferred stock | $0 | 254 |
Common stock | $575,000 | 3,218 |
Surplus | $6,425,000 | 3,361 |
Undivided profits | $21,382,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $746,000 | 3,541 |
Earning assets | $238,941,000 | 2,459 |
Long-term assets (5+ years) | $15,348,000 | 5,435 |
Average Assets, year-to-date | $241,481,670 | 2,643 |
Average Assets, quarterly | $245,733,000 | 2,613 |
Volatile liabilities | $18,338,000 | 2,194 |
Insider loans | $4,380,000 | 1,455 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,711,000 | 3,267 |
Tier 1 (core) risk-based capital | $27,326,000 | 2,357 |
Tier 2 risk-based capital | $1,241,000 | 3,510 |
Total risk weighted assets | $98,615,000 | 3,767 |
Total unused commitments | $13,711,000 | 3,267 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $243,007,000 | 2,658 |
Cash and due from depository institutions | $46,430,000 | 2,468 |
Interest-bearing balances | $41,767,000 | 1,054 |
Securities | $79,276,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $111,538,000 | 3,271 |
Loan loss allowance | $1,842,000 | 3,357 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,298,000 | 3,841 |
Other real estate owned | $73,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,392,000 | 4,471 |
Life insurance assets | $421,000 | 3,400 |
Total liabilities and capital | $243,007,000 | 2,658 |
Total liabilities | $215,215,000 | 2,670 |
Total deposits | $213,962,000 | 2,556 |
Interest-bearing deposits | $177,988,000 | 2,531 |
Deposits held in domestic offices | $213,962,000 | 2,555 |
% insured | 87.26% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,253,000 | 2,804 |
Total equity capital | $27,792,000 | 2,432 |
Total bank equity capital | $27,792,000 | 2,432 |
Perpetual preferred stock | $0 | 259 |
Common stock | $575,000 | 3,256 |
Surplus | $6,425,000 | 3,381 |
Undivided profits | $20,792,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $744,000 | 3,531 |
Earning assets | $233,581,000 | 2,530 |
Long-term assets (5+ years) | $11,414,000 | 5,878 |
Average Assets, year-to-date | $237,993,000 | 2,692 |
Average Assets, quarterly | $237,993,000 | 2,692 |
Volatile liabilities | $17,329,000 | 2,305 |
Insider loans | $4,380,000 | 1,442 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,949,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,814,000 | 2,376 |
Tier 2 risk-based capital | $1,223,000 | 3,569 |
Total risk weighted assets | $97,209,000 | 3,804 |
Total unused commitments | $13,949,000 | 3,299 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $232,979,000 | 2,737 |
Cash and due from depository institutions | $43,942,000 | 2,455 |
Interest-bearing balances | $39,462,000 | 1,015 |
Securities | $69,926,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $113,037,000 | 3,280 |
Loan loss allowance | $1,791,000 | 3,390 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,332,000 | 3,821 |
Other real estate owned | $142,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,600,000 | 4,392 |
Life insurance assets | $410,000 | 3,391 |
Total liabilities and capital | $232,979,000 | 2,737 |
Total liabilities | $205,713,000 | 2,763 |
Total deposits | $204,607,000 | 2,619 |
Interest-bearing deposits | $170,393,000 | 2,602 |
Deposits held in domestic offices | $204,607,000 | 2,618 |
% insured | 88.43% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,106,000 | 3,052 |
Total equity capital | $27,266,000 | 2,445 |
Total bank equity capital | $27,266,000 | 2,445 |
Perpetual preferred stock | $0 | 263 |
Common stock | $575,000 | 3,282 |
Surplus | $6,425,000 | 3,402 |
Undivided profits | $20,266,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $813,000 | 3,406 |
Earning assets | $223,425,000 | 2,610 |
Long-term assets (5+ years) | $9,535,000 | 5,490 |
Average Assets, year-to-date | $229,523,200 | 2,729 |
Average Assets, quarterly | $231,362,500 | 2,746 |
Volatile liabilities | $16,724,000 | 2,521 |
Insider loans | $4,465,000 | 1,438 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,113,000 | 3,438 |
Tier 1 (core) risk-based capital | $26,315,000 | 2,393 |
Tier 2 risk-based capital | $1,229,000 | 3,559 |
Total risk weighted assets | $97,765,000 | 3,812 |
Total unused commitments | $12,113,000 | 3,439 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $229,746,000 | 2,772 |
Cash and due from depository institutions | $40,968,000 | 2,536 |
Interest-bearing balances | $36,362,000 | 1,151 |
Securities | $66,432,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $116,566,000 | 3,214 |
Loan loss allowance | $1,760,000 | 3,470 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,263,000 | 3,905 |
Other real estate owned | $115,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,402,000 | 4,606 |
Life insurance assets | $405,000 | 3,379 |
Total liabilities and capital | $229,746,000 | 2,772 |
Total liabilities | $202,503,000 | 2,792 |
Total deposits | $201,238,000 | 2,646 |
Interest-bearing deposits | $171,479,000 | 2,604 |
Deposits held in domestic offices | $201,238,000 | 2,646 |
% insured | 86.89% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,265,000 | 2,915 |
Total equity capital | $27,243,000 | 2,469 |
Total bank equity capital | $27,243,000 | 2,469 |
Perpetual preferred stock | $0 | 266 |
Common stock | $575,000 | 3,320 |
Surplus | $6,425,000 | 3,430 |
Undivided profits | $20,243,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $826,000 | 3,493 |
Earning assets | $220,360,000 | 2,643 |
Long-term assets (5+ years) | $9,776,000 | 5,447 |
Average Assets, year-to-date | $228,659,250 | 2,741 |
Average Assets, quarterly | $229,619,000 | 2,756 |
Volatile liabilities | $16,325,000 | 2,606 |
Insider loans | $4,465,000 | 1,458 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,475,000 | 3,016 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,405 |
Tier 2 risk-based capital | $1,309,000 | 3,435 |
Total risk weighted assets | $104,287,000 | 3,667 |
Total unused commitments | $15,475,000 | 3,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $229,492,000 | 2,766 |
Cash and due from depository institutions | $38,031,000 | 2,628 |
Interest-bearing balances | $33,600,000 | 1,116 |
Securities | $70,606,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $114,755,000 | 3,282 |
Loan loss allowance | $1,708,000 | 3,548 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,273,000 | 3,922 |
Other real estate owned | $400,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,427,000 | 4,605 |
Life insurance assets | $400,000 | 3,361 |
Total liabilities and capital | $229,492,000 | 2,766 |
Total liabilities | $202,982,000 | 2,794 |
Total deposits | $201,819,000 | 2,646 |
Interest-bearing deposits | $170,017,000 | 2,642 |
Deposits held in domestic offices | $201,819,000 | 2,645 |
% insured | 87.07% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,163,000 | 2,924 |
Total equity capital | $26,510,000 | 2,484 |
Total bank equity capital | $26,510,000 | 2,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $575,000 | 3,363 |
Surplus | $6,425,000 | 3,461 |
Undivided profits | $19,510,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $824,000 | 3,445 |
Earning assets | $219,961,000 | 2,646 |
Long-term assets (5+ years) | $10,477,000 | 5,356 |
Average Assets, year-to-date | $228,297,000 | 2,768 |
Average Assets, quarterly | $229,910,500 | 2,759 |
Volatile liabilities | $16,672,000 | 2,585 |
Insider loans | $4,465,000 | 1,488 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,564,000 | 3,252 |
Tier 1 (core) risk-based capital | $25,572,000 | 2,418 |
Tier 2 risk-based capital | $1,257,000 | 3,569 |
Total risk weighted assets | $100,081,000 | 3,805 |
Total unused commitments | $13,564,000 | 3,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $230,329,000 | 2,786 |
Cash and due from depository institutions | $40,754,000 | 2,699 |
Interest-bearing balances | $36,300,000 | 1,081 |
Securities | $73,534,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $109,800,000 | 3,422 |
Loan loss allowance | $1,653,000 | 3,642 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,297,000 | 3,933 |
Other real estate owned | $387,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,557,000 | 4,565 |
Life insurance assets | $392,000 | 3,375 |
Total liabilities and capital | $230,329,000 | 2,786 |
Total liabilities | $204,698,000 | 2,806 |
Total deposits | $203,248,000 | 2,652 |
Interest-bearing deposits | $172,608,000 | 2,635 |
Deposits held in domestic offices | $203,248,000 | 2,650 |
% insured | 86.19% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,450,000 | 2,489 |
Total equity capital | $25,631,000 | 2,515 |
Total bank equity capital | $25,631,000 | 2,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $575,000 | 3,405 |
Surplus | $6,425,000 | 3,478 |
Undivided profits | $18,631,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $834,000 | 3,412 |
Earning assets | $220,634,000 | 2,664 |
Long-term assets (5+ years) | $13,268,000 | 4,975 |
Average Assets, year-to-date | $227,699,500 | 2,794 |
Average Assets, quarterly | $227,699,500 | 2,794 |
Volatile liabilities | $19,136,000 | 2,368 |
Insider loans | $4,465,000 | 1,529 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,557,000 | 2,819 |
Tier 1 (core) risk-based capital | $25,052,000 | 2,449 |
Tier 2 risk-based capital | $1,229,000 | 3,642 |
Total risk weighted assets | $97,891,000 | 3,886 |
Total unused commitments | $17,557,000 | 2,820 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $225,070,000 | 2,825 |
Cash and due from depository institutions | $42,250,000 | 2,748 |
Interest-bearing balances | $37,970,000 | 970 |
Securities | $66,587,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $110,323,000 | 3,482 |
Loan loss allowance | $1,594,000 | 3,701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,282,000 | 3,993 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,628,000 | 4,610 |
Life insurance assets | $383,000 | 3,385 |
Total liabilities and capital | $225,070,000 | 2,825 |
Total liabilities | $200,004,000 | 2,855 |
Total deposits | $198,872,000 | 2,687 |
Interest-bearing deposits | $170,454,000 | 2,674 |
Deposits held in domestic offices | $198,872,000 | 2,685 |
% insured | 86.92% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,132,000 | 2,987 |
Total equity capital | $25,066,000 | 2,549 |
Total bank equity capital | $25,066,000 | 2,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $575,000 | 3,453 |
Surplus | $6,425,000 | 3,494 |
Undivided profits | $18,066,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $823,000 | 3,558 |
Earning assets | $215,880,000 | 2,717 |
Long-term assets (5+ years) | $13,188,000 | 4,964 |
Average Assets, year-to-date | $221,718,800 | 2,845 |
Average Assets, quarterly | $225,551,500 | 2,815 |
Volatile liabilities | $66,679,000 | 1,986 |
Insider loans | $4,805,000 | 1,454 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,251,000 | 3,045 |
Tier 1 (core) risk-based capital | $24,559,000 | 2,491 |
Tier 2 risk-based capital | $1,215,000 | 3,700 |
Total risk weighted assets | $96,854,000 | 3,992 |
Total unused commitments | $15,251,000 | 3,046 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $226,033,000 | 2,848 |
Cash and due from depository institutions | $43,590,000 | 2,757 |
Interest-bearing balances | $39,193,000 | 928 |
Securities | $63,984,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $112,605,000 | 3,500 |
Loan loss allowance | $1,512,000 | 3,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,263,000 | 4,051 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,591,000 | 4,738 |
Life insurance assets | $379,000 | 3,404 |
Total liabilities and capital | $226,033,000 | 2,848 |
Total liabilities | $200,646,000 | 2,883 |
Total deposits | $199,265,000 | 2,697 |
Interest-bearing deposits | $170,221,000 | 2,727 |
Deposits held in domestic offices | $199,265,000 | 2,694 |
% insured | 84.70% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,381,000 | 2,886 |
Total equity capital | $25,387,000 | 2,611 |
Total bank equity capital | $25,387,000 | 2,609 |
Perpetual preferred stock | $0 | 229 |
Common stock | $575,000 | 3,521 |
Surplus | $6,425,000 | 3,506 |
Undivided profits | $18,387,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $861,000 | 3,680 |
Earning assets | $216,782,000 | 2,723 |
Long-term assets (5+ years) | $10,544,000 | 5,283 |
Average Assets, year-to-date | $220,881,000 | 2,902 |
Average Assets, quarterly | $224,361,500 | 2,865 |
Volatile liabilities | $65,712,000 | 2,061 |
Insider loans | $5,805,000 | 1,236 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,729,000 | 3,622 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,531 |
Tier 2 risk-based capital | $1,239,000 | 3,746 |
Total risk weighted assets | $98,851,000 | 4,003 |
Total unused commitments | $11,729,000 | 3,625 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $222,690,000 | 2,907 |
Cash and due from depository institutions | $35,211,000 | 2,793 |
Interest-bearing balances | $30,703,000 | 1,119 |
Securities | $70,316,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $111,278,000 | 3,575 |
Loan loss allowance | $1,415,000 | 3,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,300,000 | 4,055 |
Other real estate owned | $17,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,568,000 | 4,791 |
Life insurance assets | $374,000 | 3,410 |
Total liabilities and capital | $222,690,000 | 2,907 |
Total liabilities | $197,936,000 | 2,947 |
Total deposits | $196,680,000 | 2,759 |
Interest-bearing deposits | $165,753,000 | 2,824 |
Deposits held in domestic offices | $196,680,000 | 2,757 |
% insured | 85.39% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,256,000 | 2,967 |
Total equity capital | $24,754,000 | 2,644 |
Total bank equity capital | $24,754,000 | 2,643 |
Perpetual preferred stock | $0 | 222 |
Common stock | $575,000 | 3,556 |
Surplus | $6,425,000 | 3,512 |
Undivided profits | $17,754,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $848,000 | 3,660 |
Earning assets | $213,297,000 | 2,785 |
Long-term assets (5+ years) | $12,438,000 | 5,016 |
Average Assets, year-to-date | $219,163,670 | 2,950 |
Average Assets, quarterly | $221,269,500 | 2,930 |
Volatile liabilities | $62,677,000 | 2,180 |
Insider loans | $4,805,000 | 1,494 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,012,000 | 3,172 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,564 |
Tier 2 risk-based capital | $1,243,000 | 3,724 |
Total risk weighted assets | $99,271,000 | 4,024 |
Total unused commitments | $15,012,000 | 3,178 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $219,849,000 | 3,003 |
Cash and due from depository institutions | $35,528,000 | 2,832 |
Interest-bearing balances | $31,879,000 | 1,087 |
Securities | $72,335,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $106,139,000 | 3,736 |
Loan loss allowance | $1,357,000 | 4,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,337,000 | 4,093 |
Other real estate owned | $17,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,493,000 | 4,948 |
Life insurance assets | $366,000 | 3,433 |
Total liabilities and capital | $219,849,000 | 3,003 |
Total liabilities | $195,858,000 | 3,014 |
Total deposits | $194,742,000 | 2,820 |
Interest-bearing deposits | $164,049,000 | 2,881 |
Deposits held in domestic offices | $194,742,000 | 2,818 |
% insured | 87.99% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,116,000 | 3,179 |
Total equity capital | $23,991,000 | 2,740 |
Total bank equity capital | $23,991,000 | 2,738 |
Perpetual preferred stock | $0 | 220 |
Common stock | $575,000 | 3,612 |
Surplus | $6,425,000 | 3,554 |
Undivided profits | $16,991,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $871,000 | 3,663 |
Earning assets | $211,353,000 | 2,866 |
Long-term assets (5+ years) | $11,466,000 | 5,170 |
Average Assets, year-to-date | $217,400,500 | 3,022 |
Average Assets, quarterly | $217,400,500 | 3,022 |
Volatile liabilities | $59,270,000 | 2,355 |
Insider loans | $4,805,000 | 1,556 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,498,000 | 3,242 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,654 |
Tier 2 risk-based capital | $1,174,000 | 3,921 |
Total risk weighted assets | $93,772,000 | 4,244 |
Total unused commitments | $15,498,000 | 3,244 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $214,952,000 | 3,069 |
Cash and due from depository institutions | $35,643,000 | 2,808 |
Interest-bearing balances | $31,366,000 | 928 |
Securities | $64,865,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $108,077,000 | 3,723 |
Loan loss allowance | $1,294,000 | 4,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,375,000 | 4,105 |
Other real estate owned | $232,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,760,000 | 4,791 |
Life insurance assets | $356,000 | 3,456 |
Total liabilities and capital | $214,952,000 | 3,069 |
Total liabilities | $191,351,000 | 3,096 |
Total deposits | $190,229,000 | 2,877 |
Interest-bearing deposits | $158,666,000 | 2,942 |
Deposits held in domestic offices | $190,229,000 | 2,875 |
% insured | 87.44% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,122,000 | 3,194 |
Total equity capital | $23,601,000 | 2,749 |
Total bank equity capital | $23,601,000 | 2,749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $575,000 | 3,658 |
Surplus | $6,425,000 | 3,567 |
Undivided profits | $16,601,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $909,000 | 3,652 |
Earning assets | $205,308,000 | 2,939 |
Long-term assets (5+ years) | $13,194,000 | 4,933 |
Average Assets, year-to-date | $211,874,800 | 3,043 |
Average Assets, quarterly | $214,695,000 | 3,053 |
Volatile liabilities | $58,088,000 | 2,393 |
Insider loans | $5,035,000 | 1,537 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,981,000 | 3,323 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,691 |
Tier 2 risk-based capital | $1,173,000 | 3,922 |
Total risk weighted assets | $93,723,000 | 4,284 |
Total unused commitments | $14,981,000 | 3,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $214,438,000 | 3,076 |
Cash and due from depository institutions | $11,660,000 | 2,926 |
Interest-bearing balances | $7,590,000 | 2,441 |
Securities | $74,209,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $11,546,000 | 803 |
Net loans & leases | $112,383,000 | 3,674 |
Loan loss allowance | $1,244,000 | 4,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,416,000 | 4,080 |
Other real estate owned | $222,000 | 2,926 |
Goodwill and other intangibles | $6,000 | 3,100 |
All other assets | $1,996,000 | 5,106 |
Life insurance assets | $354,000 | 3,464 |
Total liabilities and capital | $214,438,000 | 3,076 |
Total liabilities | $190,979,000 | 3,102 |
Total deposits | $189,470,000 | 2,870 |
Interest-bearing deposits | $161,466,000 | 2,881 |
Deposits held in domestic offices | $189,470,000 | 2,868 |
% insured | 88.12% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,509,000 | 2,886 |
Total equity capital | $23,459,000 | 2,851 |
Total bank equity capital | $23,459,000 | 2,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $575,000 | 3,707 |
Surplus | $6,425,000 | 3,567 |
Undivided profits | $16,459,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,030,000 | 3,484 |
Earning assets | $205,728,000 | 2,957 |
Long-term assets (5+ years) | $14,377,000 | 4,796 |
Average Assets, year-to-date | $211,105,500 | 3,074 |
Average Assets, quarterly | $213,779,500 | 3,071 |
Volatile liabilities | $59,063,000 | 2,396 |
Insider loans | $6,868,000 | 1,136 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,732,000 | 3,350 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,783 |
Tier 2 risk-based capital | $1,244,000 | 3,757 |
Total risk weighted assets | $100,607,000 | 4,117 |
Total unused commitments | $15,732,000 | 3,353 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $213,121,000 | 3,097 |
Cash and due from depository institutions | $12,164,000 | 2,923 |
Interest-bearing balances | $7,991,000 | 2,094 |
Securities | $82,059,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 974 |
Net loans & leases | $103,977,000 | 3,899 |
Loan loss allowance | $1,219,000 | 4,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,421,000 | 4,110 |
Other real estate owned | $160,000 | 2,923 |
Goodwill and other intangibles | $13,000 | 3,070 |
All other assets | $1,957,000 | 5,141 |
Life insurance assets | $349,000 | 3,499 |
Total liabilities and capital | $213,121,000 | 3,097 |
Total liabilities | $190,374,000 | 3,108 |
Total deposits | $188,865,000 | 2,868 |
Interest-bearing deposits | $160,856,000 | 2,901 |
Deposits held in domestic offices | $188,865,000 | 2,866 |
% insured | 79.75% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,509,000 | 2,923 |
Total equity capital | $22,747,000 | 2,906 |
Total bank equity capital | $22,747,000 | 2,905 |
Perpetual preferred stock | $0 | 213 |
Common stock | $575,000 | 3,752 |
Surplus | $6,425,000 | 3,590 |
Undivided profits | $15,747,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $995,000 | 3,488 |
Earning assets | $204,397,000 | 2,978 |
Long-term assets (5+ years) | $14,064,000 | 4,794 |
Average Assets, year-to-date | $209,994,670 | 3,102 |
Average Assets, quarterly | $213,545,000 | 3,081 |
Volatile liabilities | $58,453,000 | 2,420 |
Insider loans | $6,868,000 | 1,148 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,342,000 | 3,006 |
Tier 1 (core) risk-based capital | $22,168,000 | 2,853 |
Tier 2 risk-based capital | $1,190,000 | 3,843 |
Total risk weighted assets | $95,186,000 | 4,295 |
Total unused commitments | $19,342,000 | 3,007 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $213,969,000 | 3,098 |
Cash and due from depository institutions | $11,871,000 | 2,977 |
Interest-bearing balances | $7,890,000 | 1,912 |
Securities | $75,850,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $22,169,000 | 499 |
Net loans & leases | $99,497,000 | 4,014 |
Loan loss allowance | $1,157,000 | 4,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,332,000 | 4,205 |
Other real estate owned | $151,000 | 2,977 |
Goodwill and other intangibles | $19,000 | 3,082 |
All other assets | $2,080,000 | 5,036 |
Life insurance assets | $342,000 | 3,526 |
Total liabilities and capital | $213,969,000 | 3,098 |
Total liabilities | $191,692,000 | 3,105 |
Total deposits | $190,146,000 | 2,847 |
Interest-bearing deposits | $155,083,000 | 2,978 |
Deposits held in domestic offices | $190,146,000 | 2,845 |
% insured | 79.03% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,546,000 | 2,793 |
Total equity capital | $22,277,000 | 2,968 |
Total bank equity capital | $22,277,000 | 2,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $575,000 | 3,774 |
Surplus | $6,425,000 | 3,572 |
Undivided profits | $15,277,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,086,000 | 3,182 |
Earning assets | $205,406,000 | 2,984 |
Long-term assets (5+ years) | $13,543,000 | 4,872 |
Average Assets, year-to-date | $208,431,500 | 3,133 |
Average Assets, quarterly | $208,431,500 | 3,133 |
Volatile liabilities | $54,962,000 | 2,564 |
Insider loans | $6,868,000 | 1,151 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,962,000 | 3,067 |
Tier 1 (core) risk-based capital | $21,779,000 | 2,899 |
Tier 2 risk-based capital | $1,157,000 | 3,898 |
Total risk weighted assets | $93,324,000 | 4,353 |
Total unused commitments | $19,962,000 | 3,067 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $202,894,000 | 3,212 |
Cash and due from depository institutions | $11,358,000 | 3,017 |
Interest-bearing balances | $6,101,000 | 1,614 |
Securities | $74,691,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $12,143,000 | 785 |
Net loans & leases | $100,179,000 | 4,025 |
Loan loss allowance | $1,247,000 | 4,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,293,000 | 4,266 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $25,000 | 3,050 |
All other assets | $2,205,000 | 4,989 |
Life insurance assets | $332,000 | 3,551 |
Total liabilities and capital | $202,894,000 | 3,212 |
Total liabilities | $181,348,000 | 3,219 |
Total deposits | $180,006,000 | 2,934 |
Interest-bearing deposits | $152,665,000 | 2,972 |
Deposits held in domestic offices | $180,006,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,342,000 | 3,065 |
Total equity capital | $21,546,000 | 3,028 |
Total bank equity capital | $21,546,000 | 3,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $575,000 | 3,801 |
Surplus | $6,425,000 | 3,560 |
Undivided profits | $14,546,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,065,000 | 3,493 |
Earning assets | $193,114,000 | 3,103 |
Long-term assets (5+ years) | $13,621,000 | 4,795 |
Average Assets, year-to-date | $199,115,600 | 3,149 |
Average Assets, quarterly | $200,914,500 | 3,206 |
Volatile liabilities | $56,196,000 | 2,481 |
Insider loans | $5,280,000 | 1,512 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,191,000 | 3,608 |
Tier 1 (core) risk-based capital | $21,356,000 | 2,924 |
Tier 2 risk-based capital | $1,179,000 | 3,826 |
Total risk weighted assets | $94,273,000 | 4,329 |
Total unused commitments | $15,191,000 | 3,610 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $198,935,000 | 3,233 |
Cash and due from depository institutions | $8,327,000 | 3,029 |
Interest-bearing balances | $4,253,000 | 1,508 |
Securities | $64,811,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $19,660,000 | 579 |
Net loans & leases | $101,401,000 | 3,990 |
Loan loss allowance | $1,191,000 | 3,972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,240,000 | 4,335 |
Other real estate owned | $120,000 | 3,029 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $2,344,000 | 4,895 |
Life insurance assets | $326,000 | 3,579 |
Total liabilities and capital | $198,935,000 | 3,233 |
Total liabilities | $178,018,000 | 3,220 |
Total deposits | $176,525,000 | 2,966 |
Interest-bearing deposits | $151,634,000 | 2,938 |
Deposits held in domestic offices | $176,525,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,493,000 | 2,928 |
Total equity capital | $20,917,000 | 3,125 |
Total bank equity capital | $20,917,000 | 3,125 |
Perpetual preferred stock | $0 | 110 |
Common stock | $575,000 | 3,835 |
Surplus | $6,425,000 | 3,556 |
Undivided profits | $13,917,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,196,000 | 3,264 |
Earning assets | $190,125,000 | 3,119 |
Long-term assets (5+ years) | $15,503,000 | 4,462 |
Average Assets, year-to-date | $198,171,000 | 3,171 |
Average Assets, quarterly | $198,340,500 | 3,209 |
Volatile liabilities | $55,042,000 | 2,472 |
Insider loans | $4,830,000 | 1,640 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,045,000 | 3,909 |
Tier 1 (core) risk-based capital | $20,972,000 | 3,030 |
Tier 2 risk-based capital | $1,191,000 | 3,740 |
Total risk weighted assets | $96,488,000 | 4,270 |
Total unused commitments | $14,045,000 | 3,911 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $197,746,000 | 3,237 |
Cash and due from depository institutions | $9,400,000 | 3,133 |
Interest-bearing balances | $4,253,000 | 1,400 |
Securities | $69,639,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $14,341,000 | 812 |
Net loans & leases | $99,720,000 | 4,025 |
Loan loss allowance | $1,197,000 | 3,879 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,299,000 | 4,279 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $38,000 | 3,063 |
All other assets | $2,309,000 | 4,891 |
Life insurance assets | $321,000 | 3,605 |
Total liabilities and capital | $197,746,000 | 3,237 |
Total liabilities | $177,326,000 | 3,227 |
Total deposits | $175,735,000 | 2,969 |
Interest-bearing deposits | $151,509,000 | 2,933 |
Deposits held in domestic offices | $175,735,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,591,000 | 2,762 |
Total equity capital | $20,420,000 | 3,220 |
Total bank equity capital | $20,420,000 | 3,220 |
Perpetual preferred stock | $0 | 107 |
Common stock | $575,000 | 3,871 |
Surplus | $6,425,000 | 3,551 |
Undivided profits | $13,420,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,121,000 | 3,399 |
Earning assets | $187,953,000 | 3,136 |
Long-term assets (5+ years) | $16,647,000 | 4,334 |
Average Assets, year-to-date | $197,916,330 | 3,185 |
Average Assets, quarterly | $199,601,500 | 3,194 |
Volatile liabilities | $52,616,000 | 2,553 |
Insider loans | $4,830,000 | 1,626 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,074,000 | 4,196 |
Tier 1 (core) risk-based capital | $20,563,000 | 3,102 |
Tier 2 risk-based capital | $1,189,000 | 3,705 |
Total risk weighted assets | $95,074,000 | 4,304 |
Total unused commitments | $13,074,000 | 4,196 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $201,457,000 | 3,168 |
Cash and due from depository institutions | $9,509,000 | 3,145 |
Interest-bearing balances | $4,253,000 | 1,571 |
Securities | $65,099,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $25,996,000 | 585 |
Net loans & leases | $96,315,000 | 4,055 |
Loan loss allowance | $1,215,000 | 3,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,354,000 | 4,219 |
Other real estate owned | $28,000 | 3,145 |
Goodwill and other intangibles | $44,000 | 3,047 |
All other assets | $2,112,000 | 4,996 |
Life insurance assets | $313,000 | 3,636 |
Total liabilities and capital | $201,457,000 | 3,168 |
Total liabilities | $180,904,000 | 3,147 |
Total deposits | $179,225,000 | 2,891 |
Interest-bearing deposits | $153,604,000 | 2,889 |
Deposits held in domestic offices | $179,225,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,679,000 | 2,834 |
Total equity capital | $20,553,000 | 3,268 |
Total bank equity capital | $20,553,000 | 3,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $575,000 | 3,883 |
Surplus | $6,425,000 | 3,524 |
Undivided profits | $13,553,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,179,000 | 3,251 |
Earning assets | $191,663,000 | 3,064 |
Long-term assets (5+ years) | $18,841,000 | 3,978 |
Average Assets, year-to-date | $198,001,500 | 3,185 |
Average Assets, quarterly | $198,001,500 | 3,185 |
Volatile liabilities | $54,205,000 | 2,461 |
Insider loans | $4,830,000 | 1,606 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,266,000 | 4,090 |
Tier 1 (core) risk-based capital | $20,145,000 | 3,161 |
Tier 2 risk-based capital | $1,215,000 | 3,592 |
Total risk weighted assets | $98,053,000 | 4,169 |
Total unused commitments | $14,266,000 | 4,091 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $194,546,000 | 3,214 |
Cash and due from depository institutions | $8,467,000 | 3,102 |
Interest-bearing balances | $3,947,000 | 1,328 |
Securities | $65,619,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $16,863,000 | 763 |
Net loans & leases | $98,698,000 | 3,967 |
Loan loss allowance | $1,225,000 | 3,715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,399,000 | 4,181 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $2,449,000 | 4,720 |
Life insurance assets | $303,000 | 3,648 |
Total liabilities and capital | $194,546,000 | 3,214 |
Total liabilities | $174,639,000 | 3,192 |
Total deposits | $173,075,000 | 2,951 |
Interest-bearing deposits | $149,979,000 | 2,917 |
Deposits held in domestic offices | $173,075,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,564,000 | 2,955 |
Total equity capital | $19,907,000 | 3,319 |
Total bank equity capital | $19,907,000 | 3,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $575,000 | 3,894 |
Surplus | $6,425,000 | 3,500 |
Undivided profits | $12,907,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,283,000 | 3,236 |
Earning assets | $185,127,000 | 3,104 |
Long-term assets (5+ years) | $17,036,000 | 3,975 |
Average Assets, year-to-date | $186,988,200 | 3,212 |
Average Assets, quarterly | $193,333,000 | 3,206 |
Volatile liabilities | $54,472,000 | 2,427 |
Insider loans | $4,785,000 | 1,593 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,424,000 | 4,507 |
Tier 1 (core) risk-based capital | $19,711,000 | 3,194 |
Tier 2 risk-based capital | $1,187,000 | 3,617 |
Total risk weighted assets | $94,923,000 | 4,241 |
Total unused commitments | $11,424,000 | 4,507 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $192,120,000 | 3,212 |
Cash and due from depository institutions | $8,060,000 | 3,088 |
Interest-bearing balances | $3,947,000 | 1,188 |
Securities | $70,643,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $10,117,000 | 1,452 |
Net loans & leases | $98,157,000 | 3,960 |
Loan loss allowance | $1,265,000 | 3,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,374,000 | 4,180 |
Other real estate owned | $58,000 | 3,088 |
Goodwill and other intangibles | $57,000 | 2,988 |
All other assets | $2,654,000 | 4,598 |
Life insurance assets | $282,000 | 3,647 |
Total liabilities and capital | $192,120,000 | 3,212 |
Total liabilities | $172,430,000 | 3,200 |
Total deposits | $170,765,000 | 2,951 |
Interest-bearing deposits | $147,842,000 | 2,915 |
Deposits held in domestic offices | $170,765,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,665,000 | 2,885 |
Total equity capital | $19,690,000 | 3,318 |
Total bank equity capital | $19,690,000 | 3,318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $575,000 | 3,882 |
Surplus | $6,425,000 | 3,448 |
Undivided profits | $12,690,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,479,000 | 3,009 |
Earning assets | $182,864,000 | 3,110 |
Long-term assets (5+ years) | $15,429,000 | 4,058 |
Average Assets, year-to-date | $185,098,750 | 3,236 |
Average Assets, quarterly | $190,370,000 | 3,215 |
Volatile liabilities | $53,521,000 | 2,415 |
Insider loans | $4,785,000 | 1,549 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,056,000 | 3,975 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,184 |
Tier 2 risk-based capital | $1,208,000 | 3,545 |
Total risk weighted assets | $96,576,000 | 4,149 |
Total unused commitments | $15,056,000 | 3,975 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $188,620,000 | 3,261 |
Cash and due from depository institutions | $7,693,000 | 3,072 |
Interest-bearing balances | $3,947,000 | 1,251 |
Securities | $68,265,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $11,566,000 | 1,377 |
Net loans & leases | $95,957,000 | 4,000 |
Loan loss allowance | $1,268,000 | 3,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,385,000 | 4,153 |
Other real estate owned | $58,000 | 3,072 |
Goodwill and other intangibles | $63,000 | 2,996 |
All other assets | $2,633,000 | 4,570 |
Life insurance assets | $282,000 | 3,664 |
Total liabilities and capital | $188,620,000 | 3,261 |
Total liabilities | $169,728,000 | 3,231 |
Total deposits | $168,133,000 | 3,016 |
Interest-bearing deposits | $145,405,000 | 2,981 |
Deposits held in domestic offices | $168,133,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,595,000 | 2,793 |
Total equity capital | $18,892,000 | 3,394 |
Total bank equity capital | $18,892,000 | 3,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $575,000 | 3,901 |
Surplus | $6,425,000 | 3,441 |
Undivided profits | $11,892,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,244,000 | 3,307 |
Earning assets | $179,735,000 | 3,152 |
Long-term assets (5+ years) | $15,274,000 | 3,994 |
Average Assets, year-to-date | $182,758,330 | 3,297 |
Average Assets, quarterly | $186,573,500 | 3,257 |
Volatile liabilities | $52,742,000 | 2,411 |
Insider loans | $4,785,000 | 1,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,951,000 | 3,873 |
Tier 1 (core) risk-based capital | $19,316,000 | 3,230 |
Tier 2 risk-based capital | $1,190,000 | 3,583 |
Total risk weighted assets | $95,082,000 | 4,185 |
Total unused commitments | $15,951,000 | 3,874 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $184,527,000 | 3,310 |
Cash and due from depository institutions | $8,193,000 | 3,162 |
Interest-bearing balances | $3,947,000 | 1,365 |
Securities | $65,160,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $16,744,000 | 1,170 |
Net loans & leases | $89,470,000 | 4,137 |
Loan loss allowance | $1,273,000 | 3,538 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,388,000 | 4,119 |
Other real estate owned | $58,000 | 3,162 |
Goodwill and other intangibles | $70,000 | 2,979 |
All other assets | $2,444,000 | 4,642 |
Life insurance assets | $279,000 | 3,673 |
Total liabilities and capital | $184,527,000 | 3,310 |
Total liabilities | $165,886,000 | 3,295 |
Total deposits | $164,413,000 | 3,073 |
Interest-bearing deposits | $142,589,000 | 3,023 |
Deposits held in domestic offices | $164,413,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,473,000 | 3,025 |
Total equity capital | $18,641,000 | 3,448 |
Total bank equity capital | $18,641,000 | 3,448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $575,000 | 3,902 |
Surplus | $6,425,000 | 3,401 |
Undivided profits | $11,641,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,227,000 | 3,224 |
Earning assets | $175,321,000 | 3,198 |
Long-term assets (5+ years) | $13,452,000 | 4,196 |
Average Assets, year-to-date | $179,827,500 | 3,362 |
Average Assets, quarterly | $179,827,500 | 3,362 |
Volatile liabilities | $51,755,000 | 2,427 |
Insider loans | $4,785,000 | 1,493 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,243,000 | 3,579 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,281 |
Tier 2 risk-based capital | $1,134,000 | 3,672 |
Total risk weighted assets | $90,591,000 | 4,258 |
Total unused commitments | $18,243,000 | 3,580 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $175,128,000 | 3,419 |
Cash and due from depository institutions | $8,767,000 | 3,071 |
Interest-bearing balances | $3,951,000 | 1,277 |
Securities | $60,617,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $11,032,000 | 1,492 |
Net loans & leases | $89,606,000 | 4,107 |
Loan loss allowance | $1,269,000 | 3,541 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,418,000 | 4,057 |
Other real estate owned | $93,000 | 3,071 |
Goodwill and other intangibles | $76,000 | 2,956 |
All other assets | $2,519,000 | 4,635 |
Life insurance assets | $273,000 | 3,660 |
Total liabilities and capital | $175,128,000 | 3,419 |
Total liabilities | $156,957,000 | 3,418 |
Total deposits | $155,594,000 | 3,187 |
Interest-bearing deposits | $135,124,000 | 3,132 |
Deposits held in domestic offices | $155,594,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,363,000 | 3,163 |
Total equity capital | $18,171,000 | 3,448 |
Total bank equity capital | $18,171,000 | 3,448 |
Perpetual preferred stock | $0 | 112 |
Common stock | $575,000 | 3,907 |
Surplus | $6,425,000 | 3,362 |
Undivided profits | $11,171,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,139,000 | 3,543 |
Earning assets | $165,206,000 | 3,335 |
Long-term assets (5+ years) | $10,369,000 | 4,604 |
Average Assets, year-to-date | $172,476,800 | 3,344 |
Average Assets, quarterly | $173,963,500 | 3,408 |
Volatile liabilities | $49,165,000 | 2,680 |
Insider loans | $4,925,000 | 1,457 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,362,000 | 4,305 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,292 |
Tier 2 risk-based capital | $1,130,000 | 3,657 |
Total risk weighted assets | $90,239,000 | 4,240 |
Total unused commitments | $12,362,000 | 4,305 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $172,799,000 | 3,422 |
Cash and due from depository institutions | $8,214,000 | 3,155 |
Interest-bearing balances | $3,951,000 | 1,170 |
Securities | $67,785,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,255 |
Net loans & leases | $86,017,000 | 4,217 |
Loan loss allowance | $1,294,000 | 3,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,446,000 | 3,985 |
Other real estate owned | $58,000 | 3,155 |
Goodwill and other intangibles | $82,000 | 2,949 |
All other assets | $2,557,000 | 4,641 |
Life insurance assets | $259,000 | 3,655 |
Total liabilities and capital | $172,799,000 | 3,422 |
Total liabilities | $154,622,000 | 3,423 |
Total deposits | $153,266,000 | 3,180 |
Interest-bearing deposits | $133,873,000 | 3,090 |
Deposits held in domestic offices | $153,266,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,356,000 | 3,125 |
Total equity capital | $18,177,000 | 3,435 |
Total bank equity capital | $18,177,000 | 3,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $575,000 | 3,935 |
Surplus | $6,425,000 | 3,320 |
Undivided profits | $11,177,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,206,000 | 3,378 |
Earning assets | $163,393,000 | 3,348 |
Long-term assets (5+ years) | $10,063,000 | 4,618 |
Average Assets, year-to-date | $171,814,000 | 3,371 |
Average Assets, quarterly | $173,663,500 | 3,384 |
Volatile liabilities | $48,335,000 | 2,692 |
Insider loans | $4,680,000 | 1,505 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,722,000 | 4,436 |
Tier 1 (core) risk-based capital | $18,624,000 | 3,256 |
Tier 2 risk-based capital | $1,094,000 | 3,750 |
Total risk weighted assets | $87,309,000 | 4,332 |
Total unused commitments | $11,722,000 | 4,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $174,528,000 | 3,364 |
Cash and due from depository institutions | $8,781,000 | 3,130 |
Interest-bearing balances | $3,952,000 | 1,205 |
Securities | $69,831,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $8,456,000 | 1,496 |
Net loans & leases | $82,028,000 | 4,317 |
Loan loss allowance | $1,293,000 | 3,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,481,000 | 3,934 |
Other real estate owned | $99,000 | 3,130 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $2,763,000 | 4,380 |
Life insurance assets | $259,000 | 3,635 |
Total liabilities and capital | $174,528,000 | 3,364 |
Total liabilities | $157,278,000 | 3,344 |
Total deposits | $155,999,000 | 3,117 |
Interest-bearing deposits | $135,546,000 | 3,038 |
Deposits held in domestic offices | $155,999,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,279,000 | 3,012 |
Total equity capital | $17,250,000 | 3,464 |
Total bank equity capital | $17,250,000 | 3,464 |
Perpetual preferred stock | $0 | 119 |
Common stock | $575,000 | 3,931 |
Surplus | $6,425,000 | 3,262 |
Undivided profits | $10,250,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,092,000 | 3,346 |
Earning assets | $164,267,000 | 3,285 |
Long-term assets (5+ years) | $9,535,000 | 4,674 |
Average Assets, year-to-date | $171,485,670 | 3,370 |
Average Assets, quarterly | $174,323,500 | 3,347 |
Volatile liabilities | $48,976,000 | 2,627 |
Insider loans | $4,680,000 | 1,488 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,929,000 | 4,409 |
Tier 1 (core) risk-based capital | $18,255,000 | 3,251 |
Tier 2 risk-based capital | $1,069,000 | 3,793 |
Total risk weighted assets | $85,323,000 | 4,346 |
Total unused commitments | $11,929,000 | 4,409 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $174,119,000 | 3,363 |
Cash and due from depository institutions | $8,270,000 | 3,199 |
Interest-bearing balances | $3,952,000 | 1,302 |
Securities | $70,676,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $8,566,000 | 1,741 |
Net loans & leases | $81,387,000 | 4,267 |
Loan loss allowance | $1,313,000 | 3,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,507,000 | 3,865 |
Other real estate owned | $58,000 | 3,199 |
Goodwill and other intangibles | $95,000 | 2,892 |
All other assets | $2,560,000 | 4,476 |
Life insurance assets | $256,000 | 3,601 |
Total liabilities and capital | $174,119,000 | 3,363 |
Total liabilities | $156,978,000 | 3,333 |
Total deposits | $155,800,000 | 3,101 |
Interest-bearing deposits | $134,106,000 | 3,051 |
Deposits held in domestic offices | $155,800,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,178,000 | 3,162 |
Total equity capital | $17,141,000 | 3,456 |
Total bank equity capital | $17,141,000 | 3,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $575,000 | 3,920 |
Surplus | $6,425,000 | 3,193 |
Undivided profits | $10,141,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,091,000 | 3,176 |
Earning assets | $164,581,000 | 3,263 |
Long-term assets (5+ years) | $10,032,000 | 4,588 |
Average Assets, year-to-date | $169,964,500 | 3,395 |
Average Assets, quarterly | $169,964,500 | 3,395 |
Volatile liabilities | $47,977,000 | 2,557 |
Insider loans | $4,680,000 | 1,456 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,667,000 | 4,306 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,262 |
Tier 2 risk-based capital | $1,064,000 | 3,748 |
Total risk weighted assets | $84,885,000 | 4,313 |
Total unused commitments | $12,667,000 | 4,306 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $165,810,000 | 3,471 |
Cash and due from depository institutions | $7,725,000 | 3,249 |
Interest-bearing balances | $3,160,000 | 1,514 |
Securities | $67,437,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $6,043,000 | 2,160 |
Net loans & leases | $79,467,000 | 4,320 |
Loan loss allowance | $1,317,000 | 3,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,501,000 | 3,855 |
Other real estate owned | $58,000 | 3,249 |
Goodwill and other intangibles | $101,000 | 2,873 |
All other assets | $2,478,000 | 4,563 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,810,000 | 3,471 |
Total liabilities | $148,979,000 | 3,446 |
Total deposits | $147,199,000 | 3,231 |
Interest-bearing deposits | $127,632,000 | 3,125 |
Deposits held in domestic offices | $147,199,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,780,000 | 2,329 |
Total equity capital | $16,831,000 | 3,474 |
Total bank equity capital | $16,831,000 | 3,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $575,000 | 3,937 |
Surplus | $6,425,000 | 3,156 |
Undivided profits | $9,831,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $986,000 | 3,495 |
Earning assets | $156,107,000 | 3,373 |
Long-term assets (5+ years) | $10,412,000 | 4,517 |
Average Assets, year-to-date | $165,137,800 | 3,342 |
Average Assets, quarterly | $165,349,500 | 3,435 |
Volatile liabilities | $46,510,000 | 2,594 |
Insider loans | $4,085,000 | 1,638 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,491,000 | 4,836 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,285 |
Tier 2 risk-based capital | $1,036,000 | 3,785 |
Total risk weighted assets | $82,582,000 | 4,364 |
Total unused commitments | $9,491,000 | 4,837 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $164,889,000 | 3,423 |
Cash and due from depository institutions | $9,332,000 | 3,282 |
Interest-bearing balances | $3,160,000 | 1,514 |
Securities | $65,950,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,833 |
Net loans & leases | $80,877,000 | 4,249 |
Loan loss allowance | $1,392,000 | 3,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,541,000 | 3,789 |
Other real estate owned | $65,000 | 3,282 |
Goodwill and other intangibles | $108,000 | 2,837 |
All other assets | $2,445,000 | 4,552 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,889,000 | 3,423 |
Total liabilities | $147,872,000 | 3,415 |
Total deposits | $146,864,000 | 3,176 |
Interest-bearing deposits | $127,226,000 | 3,095 |
Deposits held in domestic offices | $146,864,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,008,000 | 3,443 |
Total equity capital | $17,017,000 | 3,404 |
Total bank equity capital | $17,017,000 | 3,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $575,000 | 3,932 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $12,442,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,078,000 | 3,213 |
Earning assets | $153,558,000 | 3,378 |
Long-term assets (5+ years) | $12,288,000 | 4,258 |
Average Assets, year-to-date | $164,969,750 | 3,329 |
Average Assets, quarterly | $165,043,500 | 3,386 |
Volatile liabilities | $44,791,000 | 2,586 |
Insider loans | $4,085,000 | 1,604 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,327,000 | 4,817 |
Tier 1 (core) risk-based capital | $17,485,000 | 3,228 |
Tier 2 risk-based capital | $1,044,000 | 3,747 |
Total risk weighted assets | $83,158,000 | 4,304 |
Total unused commitments | $9,327,000 | 4,818 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $165,198,000 | 3,356 |
Cash and due from depository institutions | $8,370,000 | 3,237 |
Interest-bearing balances | $4,250,000 | 1,204 |
Securities | $68,419,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,257 |
Net loans & leases | $79,099,000 | 4,258 |
Loan loss allowance | $1,357,000 | 3,234 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,546,000 | 3,735 |
Other real estate owned | $65,000 | 3,237 |
Goodwill and other intangibles | $114,000 | 2,802 |
All other assets | $2,045,000 | 4,836 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,198,000 | 3,356 |
Total liabilities | $148,278,000 | 3,351 |
Total deposits | $147,282,000 | 3,109 |
Interest-bearing deposits | $130,082,000 | 2,982 |
Deposits held in domestic offices | $147,282,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $996,000 | 3,248 |
Total equity capital | $16,920,000 | 3,370 |
Total bank equity capital | $16,920,000 | 3,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $575,000 | 3,924 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $12,345,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $968,000 | 3,244 |
Earning assets | $156,308,000 | 3,259 |
Long-term assets (5+ years) | $13,812,000 | 4,078 |
Average Assets, year-to-date | $164,996,670 | 3,310 |
Average Assets, quarterly | $165,823,500 | 3,309 |
Volatile liabilities | $47,033,000 | 2,381 |
Insider loans | $4,085,000 | 1,563 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,190,000 | 4,397 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,216 |
Tier 2 risk-based capital | $1,043,000 | 3,706 |
Total risk weighted assets | $83,095,000 | 4,246 |
Total unused commitments | $11,190,000 | 4,397 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $166,449,000 | 3,321 |
Cash and due from depository institutions | $8,959,000 | 3,261 |
Interest-bearing balances | $4,250,000 | 1,235 |
Securities | $69,394,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $7,162,000 | 1,702 |
Net loans & leases | $75,822,000 | 4,316 |
Loan loss allowance | $1,366,000 | 3,224 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,576,000 | 3,685 |
Other real estate owned | $119,000 | 3,261 |
Goodwill and other intangibles | $120,000 | 2,792 |
All other assets | $2,297,000 | 4,524 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,449,000 | 3,321 |
Total liabilities | $150,409,000 | 3,308 |
Total deposits | $149,565,000 | 3,062 |
Interest-bearing deposits | $131,538,000 | 2,954 |
Deposits held in domestic offices | $149,565,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $844,000 | 3,567 |
Total equity capital | $16,040,000 | 3,459 |
Total bank equity capital | $16,040,000 | 3,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $575,000 | 3,937 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $11,465,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,043,000 | 2,951 |
Earning assets | $156,628,000 | 3,248 |
Long-term assets (5+ years) | $15,096,000 | 3,970 |
Average Assets, year-to-date | $164,896,000 | 3,327 |
Average Assets, quarterly | $164,896,000 | 3,327 |
Volatile liabilities | $45,327,000 | 2,360 |
Insider loans | $4,085,000 | 1,518 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,906,000 | 4,224 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,274 |
Tier 2 risk-based capital | $997,000 | 3,826 |
Total risk weighted assets | $79,383,000 | 4,354 |
Total unused commitments | $11,906,000 | 4,225 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $163,343,000 | 3,370 |
Cash and due from depository institutions | $8,386,000 | 3,287 |
Interest-bearing balances | $4,259,000 | 1,250 |
Securities | $64,330,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $9,363,000 | 1,243 |
Net loans & leases | $76,334,000 | 4,287 |
Loan loss allowance | $1,335,000 | 3,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,605,000 | 3,626 |
Other real estate owned | $117,000 | 3,287 |
Goodwill and other intangibles | $127,000 | 2,765 |
All other assets | $2,081,000 | 4,742 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,343,000 | 3,370 |
Total liabilities | $147,151,000 | 3,369 |
Total deposits | $146,299,000 | 3,114 |
Interest-bearing deposits | $130,257,000 | 2,972 |
Deposits held in domestic offices | $146,299,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $852,000 | 3,463 |
Total equity capital | $16,192,000 | 3,428 |
Total bank equity capital | $16,192,000 | 3,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $575,000 | 3,945 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $11,617,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $919,000 | 3,292 |
Earning assets | $154,286,000 | 3,293 |
Long-term assets (5+ years) | $15,551,000 | 3,980 |
Average Assets, year-to-date | $159,158,800 | 3,311 |
Average Assets, quarterly | $161,834,500 | 3,368 |
Volatile liabilities | $45,946,000 | 2,268 |
Insider loans | $3,900,000 | 1,567 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,584,000 | 4,784 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,304 |
Tier 2 risk-based capital | $999,000 | 3,810 |
Total risk weighted assets | $79,605,000 | 4,331 |
Total unused commitments | $8,584,000 | 4,786 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $160,326,000 | 3,387 |
Cash and due from depository institutions | $8,557,000 | 3,279 |
Interest-bearing balances | $4,259,000 | 1,293 |
Securities | $63,387,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,756 |
Net loans & leases | $77,400,000 | 4,213 |
Loan loss allowance | $1,296,000 | 3,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,590,000 | 3,601 |
Other real estate owned | $85,000 | 3,279 |
Goodwill and other intangibles | $133,000 | 2,721 |
All other assets | $1,949,000 | 4,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,326,000 | 3,387 |
Total liabilities | $143,951,000 | 3,391 |
Total deposits | $143,044,000 | 3,110 |
Interest-bearing deposits | $126,886,000 | 3,001 |
Deposits held in domestic offices | $143,044,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $907,000 | 3,435 |
Total equity capital | $16,375,000 | 3,375 |
Total bank equity capital | $16,375,000 | 3,375 |
Perpetual preferred stock | $0 | 124 |
Common stock | $575,000 | 3,963 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $11,800,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $992,000 | 3,150 |
Earning assets | $151,271,000 | 3,296 |
Long-term assets (5+ years) | $17,632,000 | 3,797 |
Average Assets, year-to-date | $158,112,750 | 3,323 |
Average Assets, quarterly | $160,505,500 | 3,343 |
Volatile liabilities | $47,050,000 | 2,211 |
Insider loans | $3,900,000 | 1,501 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,791,000 | 4,692 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,272 |
Tier 2 risk-based capital | $992,000 | 3,796 |
Total risk weighted assets | $79,030,000 | 4,298 |
Total unused commitments | $8,791,000 | 4,695 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $160,685,000 | 3,348 |
Cash and due from depository institutions | $8,823,000 | 3,434 |
Interest-bearing balances | $4,258,000 | 1,307 |
Securities | $62,178,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,229 |
Net loans & leases | $76,064,000 | 4,219 |
Loan loss allowance | $1,292,000 | 3,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,575,000 | 3,580 |
Other real estate owned | $241,000 | 3,434 |
Goodwill and other intangibles | $139,000 | 2,707 |
All other assets | $1,815,000 | 5,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,685,000 | 3,348 |
Total liabilities | $145,284,000 | 3,336 |
Total deposits | $144,400,000 | 3,078 |
Interest-bearing deposits | $126,036,000 | 3,001 |
Deposits held in domestic offices | $144,400,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $884,000 | 3,207 |
Total equity capital | $15,401,000 | 3,451 |
Total bank equity capital | $15,401,000 | 3,451 |
Perpetual preferred stock | $0 | 126 |
Common stock | $575,000 | 3,989 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $10,826,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $897,000 | 3,252 |
Earning assets | $151,350,000 | 3,263 |
Long-term assets (5+ years) | $17,460,000 | 3,932 |
Average Assets, year-to-date | $157,375,000 | 3,344 |
Average Assets, quarterly | $159,879,000 | 3,328 |
Volatile liabilities | $44,641,000 | 2,250 |
Insider loans | $3,900,000 | 1,483 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,555,000 | 4,537 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,310 |
Tier 2 risk-based capital | $978,000 | 3,795 |
Total risk weighted assets | $77,915,000 | 4,314 |
Total unused commitments | $9,555,000 | 4,537 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $159,073,000 | 3,349 |
Cash and due from depository institutions | $9,022,000 | 3,408 |
Interest-bearing balances | $4,258,000 | 1,481 |
Securities | $60,568,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,117 |
Net loans & leases | $72,228,000 | 4,292 |
Loan loss allowance | $1,298,000 | 3,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,595,000 | 3,525 |
Other real estate owned | $125,000 | 3,408 |
Goodwill and other intangibles | $146,000 | 2,673 |
All other assets | $1,314,000 | 5,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,073,000 | 3,349 |
Total liabilities | $143,114,000 | 3,340 |
Total deposits | $142,218,000 | 3,106 |
Interest-bearing deposits | $124,801,000 | 3,025 |
Deposits held in domestic offices | $142,218,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $896,000 | 3,481 |
Total equity capital | $15,959,000 | 3,406 |
Total bank equity capital | $15,959,000 | 3,406 |
Perpetual preferred stock | $0 | 129 |
Common stock | $575,000 | 3,995 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $11,384,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $882,000 | 3,249 |
Earning assets | $150,129,000 | 3,269 |
Long-term assets (5+ years) | $16,193,000 | 4,031 |
Average Assets, year-to-date | $155,720,000 | 3,370 |
Average Assets, quarterly | $155,720,000 | 3,370 |
Volatile liabilities | $43,258,000 | 2,227 |
Insider loans | $3,900,000 | 1,460 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,859,000 | 4,000 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,364 |
Tier 2 risk-based capital | $933,000 | 3,881 |
Total risk weighted assets | $74,259,000 | 4,394 |
Total unused commitments | $11,859,000 | 4,006 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $152,367,000 | 3,450 |
Cash and due from depository institutions | $8,675,000 | 3,433 |
Interest-bearing balances | $4,254,000 | 1,364 |
Securities | $59,314,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,383 |
Net loans & leases | $71,418,000 | 4,297 |
Loan loss allowance | $1,266,000 | 3,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,636,000 | 3,472 |
Other real estate owned | $85,000 | 3,433 |
Goodwill and other intangibles | $152,000 | 2,662 |
All other assets | $1,462,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,367,000 | 3,450 |
Total liabilities | $137,059,000 | 3,441 |
Total deposits | $136,257,000 | 3,216 |
Interest-bearing deposits | $119,480,000 | 3,116 |
Deposits held in domestic offices | $136,257,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $802,000 | 3,581 |
Total equity capital | $15,308,000 | 3,470 |
Total bank equity capital | $15,308,000 | 3,470 |
Perpetual preferred stock | $0 | 131 |
Common stock | $575,000 | 4,029 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $10,733,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $864,000 | 3,437 |
Earning assets | $143,611,000 | 3,377 |
Long-term assets (5+ years) | $16,444,000 | 4,016 |
Average Assets, year-to-date | $148,784,000 | 3,421 |
Average Assets, quarterly | $151,408,500 | 3,444 |
Volatile liabilities | $40,201,000 | 2,337 |
Insider loans | $3,175,000 | 1,763 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,353,000 | 4,685 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,395 |
Tier 2 risk-based capital | $903,000 | 3,963 |
Total risk weighted assets | $72,473,000 | 4,463 |
Total unused commitments | $8,353,000 | 4,688 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $150,450,000 | 3,471 |
Cash and due from depository institutions | $8,759,000 | 3,503 |
Interest-bearing balances | $4,254,000 | 1,536 |
Securities | $56,119,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,678 |
Net loans & leases | $72,912,000 | 4,224 |
Loan loss allowance | $1,349,000 | 3,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,648,000 | 3,445 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $158,000 | 2,613 |
All other assets | $1,379,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,450,000 | 3,471 |
Total liabilities | $134,834,000 | 3,476 |
Total deposits | $133,957,000 | 3,258 |
Interest-bearing deposits | $118,023,000 | 3,151 |
Deposits held in domestic offices | $133,957,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $877,000 | 3,524 |
Total equity capital | $15,616,000 | 3,389 |
Total bank equity capital | $15,616,000 | 3,389 |
Perpetual preferred stock | $0 | 137 |
Common stock | $575,000 | 4,060 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $11,041,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $949,000 | 3,309 |
Earning assets | $141,760,000 | 3,393 |
Long-term assets (5+ years) | $17,152,000 | 3,920 |
Average Assets, year-to-date | $147,888,250 | 3,453 |
Average Assets, quarterly | $149,858,000 | 3,472 |
Volatile liabilities | $39,085,000 | 2,351 |
Insider loans | $3,175,000 | 1,749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,216,000 | 4,720 |
Tier 1 (core) risk-based capital | $15,143,000 | 3,335 |
Tier 2 risk-based capital | $909,000 | 3,937 |
Total risk weighted assets | $72,261,000 | 4,444 |
Total unused commitments | $8,216,000 | 4,722 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $149,266,000 | 3,492 |
Cash and due from depository institutions | $8,622,000 | 3,506 |
Interest-bearing balances | $4,255,000 | 1,680 |
Securities | $54,382,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,349 |
Net loans & leases | $70,543,000 | 4,319 |
Loan loss allowance | $1,314,000 | 3,172 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,601,000 | 3,474 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $165,000 | 2,554 |
All other assets | $1,228,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,266,000 | 3,492 |
Total liabilities | $133,538,000 | 3,499 |
Total deposits | $132,429,000 | 3,276 |
Interest-bearing deposits | $116,614,000 | 3,158 |
Deposits held in domestic offices | $132,429,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,109,000 | 3,082 |
Total equity capital | $15,728,000 | 3,366 |
Total bank equity capital | $15,728,000 | 3,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $575,000 | 4,064 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $11,153,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $819,000 | 3,636 |
Earning assets | $140,905,000 | 3,385 |
Long-term assets (5+ years) | $14,260,000 | 4,198 |
Average Assets, year-to-date | $147,034,330 | 3,462 |
Average Assets, quarterly | $149,341,500 | 3,444 |
Volatile liabilities | $38,092,000 | 2,356 |
Insider loans | $3,175,000 | 1,743 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,424,000 | 4,359 |
Tier 1 (core) risk-based capital | $14,743,000 | 3,371 |
Tier 2 risk-based capital | $891,000 | 3,959 |
Total risk weighted assets | $70,827,000 | 4,489 |
Total unused commitments | $9,424,000 | 4,370 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $149,417,000 | 3,424 |
Cash and due from depository institutions | $7,909,000 | 3,475 |
Interest-bearing balances | $3,859,000 | 1,837 |
Securities | $55,984,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,185 |
Net loans & leases | $67,900,000 | 4,399 |
Loan loss allowance | $1,289,000 | 3,178 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,657,000 | 3,376 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $171,000 | 2,525 |
All other assets | $1,146,000 | 6,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,417,000 | 3,424 |
Total liabilities | $134,315,000 | 3,410 |
Total deposits | $133,351,000 | 3,213 |
Interest-bearing deposits | $116,639,000 | 3,157 |
Deposits held in domestic offices | $133,351,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $964,000 | 3,416 |
Total equity capital | $15,102,000 | 3,435 |
Total bank equity capital | $15,102,000 | 3,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $575,000 | 4,077 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $10,527,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $767,000 | 3,870 |
Earning assets | $141,393,000 | 3,328 |
Long-term assets (5+ years) | $12,486,000 | 4,410 |
Average Assets, year-to-date | $145,918,500 | 3,472 |
Average Assets, quarterly | $145,918,500 | 3,472 |
Volatile liabilities | $39,068,000 | 2,261 |
Insider loans | $3,175,000 | 1,707 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,793,000 | 3,996 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,396 |
Tier 2 risk-based capital | $879,000 | 3,949 |
Total risk weighted assets | $69,901,000 | 4,454 |
Total unused commitments | $10,793,000 | 4,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $142,420,000 | 3,529 |
Cash and due from depository institutions | $7,153,000 | 3,530 |
Interest-bearing balances | $3,463,000 | 1,801 |
Securities | $53,712,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $9,320,000 | 1,551 |
Net loans & leases | $68,056,000 | 4,379 |
Loan loss allowance | $1,250,000 | 3,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,644,000 | 3,353 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $177,000 | 2,473 |
All other assets | $1,358,000 | 5,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,420,000 | 3,529 |
Total liabilities | $127,609,000 | 3,546 |
Total deposits | $126,687,000 | 3,325 |
Interest-bearing deposits | $111,323,000 | 3,221 |
Deposits held in domestic offices | $126,687,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 3,572 |
Total equity capital | $14,811,000 | 3,459 |
Total bank equity capital | $14,811,000 | 3,459 |
Perpetual preferred stock | $0 | 142 |
Common stock | $575,000 | 4,083 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $10,236,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $903,000 | 3,515 |
Earning assets | $134,551,000 | 3,438 |
Long-term assets (5+ years) | $11,615,000 | 4,514 |
Average Assets, year-to-date | $136,697,400 | 3,514 |
Average Assets, quarterly | $140,857,500 | 3,529 |
Volatile liabilities | $36,266,000 | 2,406 |
Insider loans | $3,130,000 | 1,702 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,057,000 | 4,039 |
Tier 1 (core) risk-based capital | $13,991,000 | 3,427 |
Tier 2 risk-based capital | $866,000 | 3,951 |
Total risk weighted assets | $68,892,000 | 4,482 |
Total unused commitments | $10,057,000 | 4,044 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $131,598,000 | 3,648 |
Cash and due from depository institutions | $9,139,000 | 3,544 |
Interest-bearing balances | $4,952,000 | 1,286 |
Securities | $45,780,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
Net loans & leases | $65,150,000 | 4,404 |
Loan loss allowance | $1,177,000 | 3,162 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,838,000 | 3,113 |
Other real estate owned | $102,000 | 3,544 |
Goodwill and other intangibles | $203,000 | 2,353 |
All other assets | $1,386,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,598,000 | 3,648 |
Total liabilities | $118,102,000 | 3,655 |
Total deposits | $117,094,000 | 3,410 |
Interest-bearing deposits | $104,230,000 | 3,289 |
Deposits held in domestic offices | $117,094,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,008,000 | 3,437 |
Total equity capital | $13,496,000 | 3,517 |
Total bank equity capital | $13,496,000 | 3,517 |
Perpetual preferred stock | $0 | 158 |
Common stock | $575,000 | 4,161 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $8,921,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $581,000 | 5,389 |
Earning assets | $122,882,000 | 3,575 |
Long-term assets (5+ years) | $9,585,000 | 4,888 |
Average Assets, year-to-date | $127,118,400 | 3,589 |
Average Assets, quarterly | $129,873,500 | 3,650 |
Volatile liabilities | $33,948,000 | 2,446 |
Insider loans | $5,018,000 | 970 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,221,000 | 3,881 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,471 |
Tier 2 risk-based capital | $844,000 | 3,847 |
Total risk weighted assets | $67,221,000 | 4,457 |
Total unused commitments | $10,221,000 | 3,892 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $118,591,000 | 3,851 |
Cash and due from depository institutions | $5,360,000 | 3,553 |
Interest-bearing balances | $2,080,000 | 1,648 |
Securities | $36,186,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,453 |
Net loans & leases | $63,595,000 | 4,402 |
Loan loss allowance | $1,129,000 | 3,144 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,966,000 | 2,918 |
Other real estate owned | $221,000 | 3,553 |
Goodwill and other intangibles | $228,000 | 2,263 |
All other assets | $1,635,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,591,000 | 3,851 |
Total liabilities | $106,104,000 | 3,877 |
Total deposits | $105,101,000 | 3,624 |
Interest-bearing deposits | $93,776,000 | 3,510 |
Deposits held in domestic offices | $105,101,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,718 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,001,000 | 3,592 |
Total equity capital | $12,487,000 | 3,648 |
Total bank equity capital | $12,487,000 | 3,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $575,000 | 4,291 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $7,912,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $110,261,000 | 3,819 |
Long-term assets (5+ years) | $8,834,000 | 4,856 |
Average Assets, year-to-date | $118,856,200 | 3,693 |
Average Assets, quarterly | $117,771,000 | 3,833 |
Volatile liabilities | $28,664,000 | 2,760 |
Insider loans | $849,000 | 4,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,433,000 | 4,780 |
Tier 1 (core) risk-based capital | $12,203,000 | 3,604 |
Tier 2 risk-based capital | $844,240 | 3,751 |
Total risk weighted assets | $67,254,340 | 4,316 |
Total unused commitments | $6,433,000 | 4,782 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $113,173,000 | 3,961 |
Cash and due from depository institutions | $7,673,000 | 3,669 |
Interest-bearing balances | $5,250,000 | 780 |
Securities | $35,468,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,547 |
Net loans & leases | $58,843,000 | 4,583 |
Loan loss allowance | $1,029,000 | 3,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,018,000 | 2,832 |
Other real estate owned | $50,000 | 3,669 |
Goodwill and other intangibles | $253,000 | 2,271 |
All other assets | $1,643,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,173,000 | 3,961 |
Total liabilities | $102,162,000 | 3,944 |
Total deposits | $101,333,000 | 3,691 |
Interest-bearing deposits | $91,070,000 | 3,529 |
Deposits held in domestic offices | $101,333,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000 | 5,613 |
Subordinated debt | $0 | 242 |
All other liabilities | $783,000 | 3,900 |
Total equity capital | $11,011,000 | 3,918 |
Total bank equity capital | $11,011,000 | 3,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $575,000 | 4,429 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $6,436,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $609,000 | 3,841 |
Earning assets | $105,786,000 | 3,888 |
Long-term assets (5+ years) | $10,270,000 | 4,796 |
Average Assets, year-to-date | $112,046,400 | 3,863 |
Average Assets, quarterly | $114,339,500 | 3,881 |
Volatile liabilities | $24,711,000 | 2,940 |
Insider loans | $553,000 | 5,105 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,645,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,102,000 | 3,876 |
Tier 2 risk-based capital | $783,270 | 3,876 |
Total risk weighted assets | $62,415,470 | 4,477 |
Total unused commitments | $7,645,000 | 4,409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $105,067,000 | 4,161 |
Cash and due from depository institutions | $7,002,000 | 3,898 |
Interest-bearing balances | $5,142,000 | 1,179 |
Securities | $34,641,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,607 |
Net loans & leases | $52,119,000 | 4,815 |
Loan loss allowance | $1,001,000 | 3,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,100,000 | 2,614 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $278,000 | 2,172 |
All other assets | $1,302,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,067,000 | 4,161 |
Total liabilities | $94,692,000 | 4,155 |
Total deposits | $93,936,000 | 3,948 |
Interest-bearing deposits | $83,249,000 | 3,836 |
Deposits held in domestic offices | $93,936,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $88,000 | 4,828 |
Subordinated debt | $0 | 255 |
All other liabilities | $668,000 | 4,762 |
Total equity capital | $10,375,000 | 4,196 |
Total bank equity capital | $10,375,000 | 4,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $575,000 | 4,464 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $5,800,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $536,000 | 4,329 |
Earning assets | $98,527,000 | 4,102 |
Long-term assets (5+ years) | $11,254,000 | 4,442 |
Average Assets, year-to-date | $102,593,200 | 4,067 |
Average Assets, quarterly | $105,691,500 | 4,077 |
Volatile liabilities | $22,674,000 | 2,719 |
Insider loans | $540,000 | 5,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,909,000 | 4,914 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,138 |
Tier 2 risk-based capital | $697,130 | 4,094 |
Total risk weighted assets | $55,466,230 | 4,693 |
Total unused commitments | $5,909,000 | 4,921 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $97,956,000 | 4,398 |
Cash and due from depository institutions | $6,606,000 | 4,671 |
Interest-bearing balances | $4,758,000 | 956 |
Securities | $33,645,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,016 |
Net loans & leases | $46,051,000 | 5,285 |
Loan loss allowance | $937,000 | 3,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,087,000 | 2,563 |
Other real estate owned | $13,000 | 4,671 |
Goodwill and other intangibles | $304,000 | 2,048 |
All other assets | $1,350,000 | 4,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,956,000 | 4,398 |
Total liabilities | $88,489,000 | 4,339 |
Total deposits | $87,440,000 | 4,172 |
Interest-bearing deposits | $78,126,000 | 4,028 |
Deposits held in domestic offices | $87,440,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $112,000 | 4,728 |
Subordinated debt | $0 | 260 |
All other liabilities | $937,000 | 3,752 |
Total equity capital | $9,467,000 | 4,513 |
Total bank equity capital | $9,467,000 | 4,513 |
Perpetual preferred stock | $0 | 223 |
Common stock | $575,000 | 4,627 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $4,892,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
Income earned, not collected on loans | $471,000 | 4,982 |
Earning assets | $91,354,000 | 4,346 |
Long-term assets (5+ years) | $4,390,000 | 6,286 |
Average Assets, year-to-date | $95,792,800 | 4,316 |
Average Assets, quarterly | $98,177,000 | 4,345 |
Volatile liabilities | $22,499,000 | 2,716 |
Insider loans | $602,000 | 4,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,074,000 | 5,706 |
Tier 1 (core) risk-based capital | $9,116,000 | 4,525 |
Tier 2 risk-based capital | $613,870 | 4,436 |
Total risk weighted assets | $48,786,770 | 5,141 |
Total unused commitments | $4,074,000 | 5,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $91,050,000 | 4,792 |
Cash and due from depository institutions | $6,118,000 | 5,259 |
Interest-bearing balances | $3,766,000 | 1,030 |
Securities | $36,921,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,319 |
Net loans & leases | $41,832,000 | 5,700 |
Loan loss allowance | $859,000 | 3,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,025,000 | 5,921 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $329,000 | 1,895 |
All other assets | $1,100,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,050,000 | 4,792 |
Total liabilities | $82,595,000 | 4,745 |
Total deposits | $81,938,000 | 4,543 |
Interest-bearing deposits | $72,698,000 | 4,438 |
Deposits held in domestic offices | $81,938,000 | 4,532 |
% 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 | $657,000 | 4,898 |
Total equity capital | $8,455,000 | 5,005 |
Total bank equity capital | $8,455,000 | 5,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $575,000 | 4,920 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $3,880,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $86,244,000 | 4,672 |
Long-term assets (5+ years) | $6,518,000 | 5,223 |
Average Assets, year-to-date | $86,712,800 | 4,826 |
Average Assets, quarterly | $89,172,000 | 4,842 |
Volatile liabilities | $20,772,000 | 2,828 |
Insider loans | $1,014,000 | 3,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,183,000 | 6,264 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,095 |
Tier 2 risk-based capital | $535,370 | 5,000 |
Total risk weighted assets | $42,505,570 | 5,723 |
Total unused commitments | $3,183,000 | 6,280 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $83,169,000 | 5,193 |
Cash and due from depository institutions | $6,263,000 | 5,163 |
Interest-bearing balances | $3,765,000 | 1,212 |
Securities | $34,919,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,842 |
Net loans & leases | $36,084,000 | 6,247 |
Loan loss allowance | $832,000 | 4,109 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $850,000 | 6,608 |
Other real estate owned | $28,000 | 5,163 |
Goodwill and other intangibles | $355,000 | 1,733 |
All other assets | $1,095,000 | 5,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,169,000 | 5,193 |
Total liabilities | $75,621,000 | 5,134 |
Total deposits | $75,015,000 | 4,958 |
Interest-bearing deposits | $67,238,000 | 4,801 |
Deposits held in domestic offices | $75,015,000 | 4,948 |
% 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 | $606,000 | 5,430 |
Total equity capital | $7,548,000 | 5,536 |
Total bank equity capital | $7,548,000 | 5,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $575,000 | 5,183 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $2,973,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
Income earned, not collected on loans | $409,000 | 5,677 |
Earning assets | $78,343,000 | 5,085 |
Long-term assets (5+ years) | $3,981,000 | 6,381 |
Average Assets, year-to-date | $80,711,800 | 5,124 |
Average Assets, quarterly | $82,957,000 | 5,147 |
Volatile liabilities | $17,829,000 | 2,899 |
Insider loans | $959,000 | 3,836 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,396,000 | 8,289 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,692 |
Tier 2 risk-based capital | $483,580 | 5,417 |
Total risk weighted assets | $38,337,980 | 6,148 |
Total unused commitments | $1,396,000 | 8,301 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $74,163,000 | 5,656 |
Cash and due from depository institutions | $5,760,000 | 5,756 |
Interest-bearing balances | $3,961,000 | 914 |
Securities | $30,094,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,421 |
Net loans & leases | $33,950,000 | 6,500 |
Loan loss allowance | $774,000 | 4,459 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $607,000 | 7,882 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,427,000 | 5,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,163,000 | 5,656 |
Total liabilities | $68,118,000 | 5,582 |
Total deposits | $67,701,000 | 5,361 |
Interest-bearing deposits | $60,492,000 | 5,188 |
Deposits held in domestic offices | $67,701,000 | 5,354 |
% 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 | $417,000 | 5,901 |
Total equity capital | $6,045,000 | 6,237 |
Total bank equity capital | $6,045,000 | 6,237 |
Perpetual preferred stock | $0 | 310 |
Common stock | $575,000 | 5,456 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,470,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $407,000 | 5,106 |
Earning assets | $70,330,000 | 5,515 |
Long-term assets (5+ years) | $2,074,000 | 8,203 |
Average Assets, year-to-date | $75,211,600 | 5,479 |
Average Assets, quarterly | $74,771,000 | 5,587 |
Volatile liabilities | $17,256,000 | 2,867 |
Insider loans | $841,000 | 4,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,290,000 | 8,580 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,938 |
Tier 2 risk-based capital | $451,030 | 5,726 |
Total risk weighted assets | $35,759,730 | 6,421 |
Total unused commitments | $1,290,000 | 8,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $73,670,000 | 5,806 |
Cash and due from depository institutions | $6,751,000 | 5,994 |
Interest-bearing balances | $5,333,000 | 1,152 |
Securities | $30,499,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,352 |
Net loans & leases | $31,792,000 | 6,732 |
Loan loss allowance | $719,000 | 4,868 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $619,000 | 7,995 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $984,000 | 6,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,670,000 | 5,806 |
Total liabilities | $68,023,000 | 5,729 |
Total deposits | $67,620,000 | 5,559 |
Interest-bearing deposits | $61,615,000 | 5,339 |
Deposits held in domestic offices | $67,620,000 | 5,549 |
% 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 | $403,000 | 6,250 |
Total equity capital | $5,647,000 | 6,682 |
Total bank equity capital | $5,647,000 | 6,682 |
Perpetual preferred stock | $0 | 343 |
Common stock | $575,000 | 5,698 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,072,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $70,649,000 | 5,606 |
Long-term assets (5+ years) | $3,103,000 | 7,716 |
Average Assets, year-to-date | $72,080,800 | 5,781 |
Average Assets, quarterly | $73,315,500 | 5,790 |
Volatile liabilities | $15,434,000 | 2,941 |
Insider loans | $875,000 | 4,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,542,000 | 8,192 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,590 |
Tier 2 risk-based capital | $425,580 | 5,972 |
Total risk weighted assets | $33,753,280 | 6,677 |
Total unused commitments | $1,542,000 | 8,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $68,962,000 | 6,200 |
Cash and due from depository institutions | $7,526,000 | 6,231 |
Interest-bearing balances | $5,627,000 | 1,300 |
Securities | $25,220,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,797 |
Net loans & leases | $30,390,000 | 6,994 |
Loan loss allowance | $686,000 | 5,084 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $608,000 | 8,198 |
Other real estate owned | $3,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $990,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,962,000 | 6,200 |
Total liabilities | $64,263,000 | 6,086 |
Total deposits | $63,869,000 | 5,930 |
Interest-bearing deposits | $58,306,000 | 5,708 |
Deposits held in domestic offices | $63,869,000 | 5,921 |
% 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 | $394,000 | 6,883 |
Total equity capital | $4,699,000 | 7,387 |
Total bank equity capital | $4,699,000 | 7,387 |
Perpetual preferred stock | $0 | 346 |
Common stock | $575,000 | 5,995 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,124,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $65,462,000 | 6,014 |
Long-term assets (5+ years) | $3,179,000 | 7,829 |
Average Assets, year-to-date | $64,402,200 | 6,419 |
Average Assets, quarterly | $67,636,000 | 6,252 |
Volatile liabilities | $14,733,000 | 3,010 |
Insider loans | $698,000 | 1,280 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,214,000 | 8,686 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,317 |
Tier 2 risk-based capital | $399,140 | 6,257 |
Total risk weighted assets | $31,644,140 | 7,052 |
Total unused commitments | $1,214,000 | 8,712 |
Derivatives | $0 | 651 |