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Community Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $260,063,000 | 2,475 |
Cash and due from depository institutions | $12,878,000 | 2,223 |
Interest-bearing balances | $2,864,000 | 4,624 |
Securities | $77,389,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,118,000 | 2,611 |
Loan loss allowance | $3,338,000 | 1,897 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,104,000 | 2,583 |
Other real estate owned | $10,222,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,352,000 | 2,549 |
Life insurance assets | $3,255,000 | 2,101 |
Total liabilities and capital | $260,063,000 | 2,475 |
Total liabilities | $221,834,000 | 2,575 |
Total deposits | $221,103,000 | 2,459 |
Interest-bearing deposits | $160,122,000 | 2,640 |
Deposits held in domestic offices | $221,103,000 | 2,459 |
% insured | 81.03% | 4,266 |
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 | $731,000 | 3,664 |
Total equity capital | $38,229,000 | 1,909 |
Total bank equity capital | $38,229,000 | 1,908 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $31,109,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $839,000 | 3,132 |
Earning assets | $229,371,000 | 2,571 |
Long-term assets (5+ years) | $99,777,000 | 2,051 |
Average Assets, year-to-date | $267,360,500 | 2,393 |
Average Assets, quarterly | $264,368,000 | 2,436 |
Volatile liabilities | $3,075,000 | 4,868 |
Insider loans | $2,195,000 | 2,336 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,444,000 | 2,373 |
Tier 1 (core) risk-based capital | $39,228,000 | 1,808 |
Tier 2 risk-based capital | $2,249,000 | 2,177 |
Total risk weighted assets | $178,867,000 | 2,397 |
Total unused commitments | $25,444,000 | 2,373 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $268,673,000 | 2,405 |
Cash and due from depository institutions | $15,080,000 | 2,199 |
Interest-bearing balances | $6,002,000 | 3,560 |
Securities | $79,719,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 930 |
Net loans & leases | $149,269,000 | 2,589 |
Loan loss allowance | $3,338,000 | 1,912 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,151,000 | 2,573 |
Other real estate owned | $10,478,000 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,206,000 | 2,581 |
Life insurance assets | $3,230,000 | 2,103 |
Total liabilities and capital | $268,673,000 | 2,405 |
Total liabilities | $231,023,000 | 2,481 |
Total deposits | $230,462,000 | 2,355 |
Interest-bearing deposits | $167,920,000 | 2,563 |
Deposits held in domestic offices | $230,462,000 | 2,354 |
% insured | 80.15% | 4,600 |
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 | $561,000 | 3,954 |
Total equity capital | $37,650,000 | 1,913 |
Total bank equity capital | $37,650,000 | 1,913 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $30,530,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,425,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $762,000 | 3,252 |
Earning assets | $238,760,000 | 2,478 |
Long-term assets (5+ years) | $101,095,000 | 2,051 |
Average Assets, year-to-date | $269,793,000 | 2,376 |
Average Assets, quarterly | $270,372,000 | 2,389 |
Volatile liabilities | $3,072,000 | 4,888 |
Insider loans | $2,682,000 | 2,060 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,029,000 | 2,333 |
Tier 1 (core) risk-based capital | $38,748,000 | 1,805 |
Tier 2 risk-based capital | $2,247,000 | 2,181 |
Total risk weighted assets | $178,656,000 | 2,388 |
Total unused commitments | $26,029,000 | 2,333 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $272,071,000 | 2,383 |
Cash and due from depository institutions | $24,955,000 | 2,249 |
Interest-bearing balances | $17,116,000 | 2,069 |
Securities | $76,778,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 982 |
Net loans & leases | $141,737,000 | 2,676 |
Loan loss allowance | $3,116,000 | 2,046 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,194,000 | 2,570 |
Other real estate owned | $13,449,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,212,000 | 2,581 |
Life insurance assets | $3,205,000 | 2,100 |
Total liabilities and capital | $272,071,000 | 2,383 |
Total liabilities | $236,371,000 | 2,444 |
Total deposits | $235,798,000 | 2,329 |
Interest-bearing deposits | $169,437,000 | 2,571 |
Deposits held in domestic offices | $235,798,000 | 2,329 |
% insured | 79.97% | 4,700 |
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 | $573,000 | 3,883 |
Total equity capital | $35,700,000 | 1,974 |
Total bank equity capital | $35,700,000 | 1,974 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $28,580,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,339,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $767,000 | 3,172 |
Earning assets | $240,377,000 | 2,455 |
Long-term assets (5+ years) | $92,887,000 | 2,159 |
Average Assets, year-to-date | $270,353,000 | 2,377 |
Average Assets, quarterly | $270,353,000 | 2,377 |
Volatile liabilities | $3,070,000 | 4,835 |
Insider loans | $2,712,000 | 2,050 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,666,000 | 2,191 |
Tier 1 (core) risk-based capital | $37,444,000 | 1,848 |
Tier 2 risk-based capital | $2,192,000 | 2,233 |
Total risk weighted assets | $174,402,000 | 2,425 |
Total unused commitments | $28,666,000 | 2,191 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $268,635,000 | 2,392 |
Cash and due from depository institutions | $19,211,000 | 2,275 |
Interest-bearing balances | $10,809,000 | 2,656 |
Securities | $80,684,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,801 |
Net loans & leases | $145,513,000 | 2,632 |
Loan loss allowance | $2,934,000 | 2,178 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,214,000 | 2,580 |
Other real estate owned | $13,846,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,990,000 | 3,438 |
Life insurance assets | $2,049,000 | 2,626 |
Total liabilities and capital | $268,635,000 | 2,392 |
Total liabilities | $233,486,000 | 2,449 |
Total deposits | $232,864,000 | 2,323 |
Interest-bearing deposits | $165,494,000 | 2,607 |
Deposits held in domestic offices | $232,864,000 | 2,323 |
% insured | 78.13% | 5,045 |
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 | $622,000 | 3,720 |
Total equity capital | $35,149,000 | 1,963 |
Total bank equity capital | $35,149,000 | 1,963 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $28,029,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,242,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $743,000 | 3,369 |
Earning assets | $238,183,000 | 2,460 |
Long-term assets (5+ years) | $95,517,000 | 2,098 |
Average Assets, year-to-date | $270,585,600 | 2,340 |
Average Assets, quarterly | $264,122,000 | 2,415 |
Volatile liabilities | $4,069,000 | 4,593 |
Insider loans | $2,547,000 | 2,158 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,351,000 | 2,241 |
Tier 1 (core) risk-based capital | $37,386,000 | 1,832 |
Tier 2 risk-based capital | $2,176,000 | 2,235 |
Total risk weighted assets | $173,301,000 | 2,433 |
Total unused commitments | $26,351,000 | 2,241 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $259,609,000 | 2,458 |
Cash and due from depository institutions | $20,709,000 | 2,260 |
Interest-bearing balances | $11,682,000 | 2,572 |
Securities | $70,393,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 561 |
Net loans & leases | $138,724,000 | 2,725 |
Loan loss allowance | $3,326,000 | 2,009 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,104,000 | 2,640 |
Other real estate owned | $14,201,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,989,000 | 3,423 |
Life insurance assets | $2,031,000 | 2,593 |
Total liabilities and capital | $259,609,000 | 2,458 |
Total liabilities | $225,087,000 | 2,533 |
Total deposits | $224,380,000 | 2,414 |
Interest-bearing deposits | $166,483,000 | 2,593 |
Deposits held in domestic offices | $224,380,000 | 2,413 |
% insured | 81.97% | 4,535 |
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 | $707,000 | 3,764 |
Total equity capital | $34,522,000 | 2,004 |
Total bank equity capital | $34,522,000 | 2,004 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $27,402,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,254,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $757,000 | 3,436 |
Earning assets | $228,288,000 | 2,556 |
Long-term assets (5+ years) | $87,541,000 | 2,237 |
Average Assets, year-to-date | $271,073,250 | 2,351 |
Average Assets, quarterly | $262,354,000 | 2,430 |
Volatile liabilities | $3,818,000 | 4,718 |
Insider loans | $1,848,000 | 2,604 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,196,000 | 2,466 |
Tier 1 (core) risk-based capital | $36,455,000 | 1,874 |
Tier 2 risk-based capital | $2,066,000 | 2,339 |
Total risk weighted assets | $163,990,000 | 2,539 |
Total unused commitments | $23,196,000 | 2,466 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $265,099,000 | 2,409 |
Cash and due from depository institutions | $27,607,000 | 2,341 |
Interest-bearing balances | $20,904,000 | 1,736 |
Securities | $75,564,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,882 |
Net loans & leases | $137,670,000 | 2,723 |
Loan loss allowance | $3,326,000 | 2,033 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,052,000 | 2,668 |
Other real estate owned | $14,855,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,998,000 | 3,390 |
Life insurance assets | $2,013,000 | 2,574 |
Total liabilities and capital | $265,099,000 | 2,409 |
Total liabilities | $231,324,000 | 2,473 |
Total deposits | $230,669,000 | 2,332 |
Interest-bearing deposits | $173,078,000 | 2,519 |
Deposits held in domestic offices | $230,669,000 | 2,331 |
% insured | 80.99% | 4,891 |
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 | $655,000 | 3,789 |
Total equity capital | $33,775,000 | 2,033 |
Total bank equity capital | $33,775,000 | 2,033 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $26,655,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,737,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $729,000 | 3,468 |
Earning assets | $235,491,000 | 2,478 |
Long-term assets (5+ years) | $85,565,000 | 2,228 |
Average Assets, year-to-date | $274,894,670 | 2,326 |
Average Assets, quarterly | $272,220,500 | 2,346 |
Volatile liabilities | $3,813,000 | 4,698 |
Insider loans | $2,249,000 | 2,362 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,768,000 | 2,436 |
Tier 1 (core) risk-based capital | $35,817,000 | 1,882 |
Tier 2 risk-based capital | $2,055,000 | 2,344 |
Total risk weighted assets | $163,121,000 | 2,529 |
Total unused commitments | $23,768,000 | 2,436 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $279,342,000 | 2,320 |
Cash and due from depository institutions | $53,790,000 | 2,314 |
Interest-bearing balances | $46,788,000 | 972 |
Securities | $67,027,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,347 |
Net loans & leases | $132,756,000 | 2,799 |
Loan loss allowance | $3,642,000 | 1,914 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,979,000 | 2,724 |
Other real estate owned | $15,716,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,869,000 | 4,756 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $279,342,000 | 2,320 |
Total liabilities | $244,194,000 | 2,367 |
Total deposits | $243,688,000 | 2,254 |
Interest-bearing deposits | $180,850,000 | 2,475 |
Deposits held in domestic offices | $243,688,000 | 2,254 |
% insured | 80.07% | 5,126 |
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 | $506,000 | 4,346 |
Total equity capital | $35,148,000 | 2,013 |
Total bank equity capital | $35,148,000 | 2,013 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $28,028,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,028,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $716,000 | 3,491 |
Earning assets | $250,776,000 | 2,381 |
Long-term assets (5+ years) | $70,530,000 | 2,538 |
Average Assets, year-to-date | $279,792,500 | 2,316 |
Average Assets, quarterly | $279,792,500 | 2,316 |
Volatile liabilities | $4,537,000 | 4,419 |
Insider loans | $2,577,000 | 2,148 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,479,000 | 2,145 |
Tier 1 (core) risk-based capital | $35,281,000 | 1,896 |
Tier 2 risk-based capital | $1,934,000 | 2,452 |
Total risk weighted assets | $153,030,000 | 2,642 |
Total unused commitments | $28,479,000 | 2,145 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $280,243,000 | 2,311 |
Cash and due from depository institutions | $47,537,000 | 2,285 |
Interest-bearing balances | $531,000 | 6,154 |
Securities | $63,256,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $985,000 | 2,375 |
Net loans & leases | $147,818,000 | 2,600 |
Loan loss allowance | $3,628,000 | 1,913 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,844,000 | 2,798 |
Other real estate owned | $14,990,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,813,000 | 4,886 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $280,243,000 | 2,311 |
Total liabilities | $244,835,000 | 2,358 |
Total deposits | $244,367,000 | 2,239 |
Interest-bearing deposits | $167,584,000 | 2,619 |
Deposits held in domestic offices | $244,367,000 | 2,239 |
% insured | 88.26% | 3,991 |
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 | $468,000 | 4,527 |
Total equity capital | $35,408,000 | 1,988 |
Total bank equity capital | $35,408,000 | 1,988 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $28,288,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,869,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $734,000 | 3,490 |
Earning assets | $212,590,000 | 2,743 |
Long-term assets (5+ years) | $62,439,000 | 2,730 |
Average Assets, year-to-date | $262,245,200 | 2,413 |
Average Assets, quarterly | $269,022,000 | 2,381 |
Volatile liabilities | $3,284,000 | 5,011 |
Insider loans | $2,410,000 | 2,273 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,502,000 | 2,439 |
Tier 1 (core) risk-based capital | $35,299,000 | 1,877 |
Tier 2 risk-based capital | $2,089,000 | 2,328 |
Total risk weighted assets | $165,602,000 | 2,512 |
Total unused commitments | $22,502,000 | 2,439 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $257,801,000 | 2,505 |
Cash and due from depository institutions | $30,644,000 | 2,324 |
Interest-bearing balances | $378,000 | 6,283 |
Securities | $45,107,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $5,942,000 | 916 |
Net loans & leases | $155,099,000 | 2,504 |
Loan loss allowance | $3,618,000 | 1,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,822,000 | 2,844 |
Other real estate owned | $15,083,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,104,000 | 4,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $257,801,000 | 2,505 |
Total liabilities | $222,707,000 | 2,565 |
Total deposits | $222,066,000 | 2,436 |
Interest-bearing deposits | $164,732,000 | 2,663 |
Deposits held in domestic offices | $222,066,000 | 2,436 |
% insured | 87.47% | 4,449 |
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 | $641,000 | 4,225 |
Total equity capital | $35,094,000 | 2,042 |
Total bank equity capital | $35,094,000 | 2,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $27,974,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,143,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $896,000 | 3,179 |
Earning assets | $206,526,000 | 2,815 |
Long-term assets (5+ years) | $40,499,000 | 3,617 |
Average Assets, year-to-date | $257,745,750 | 2,481 |
Average Assets, quarterly | $257,346,500 | 2,503 |
Volatile liabilities | $3,281,000 | 5,082 |
Insider loans | $2,101,000 | 2,511 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,653,000 | 2,584 |
Tier 1 (core) risk-based capital | $34,663,000 | 1,926 |
Tier 2 risk-based capital | $2,173,000 | 2,264 |
Total risk weighted assets | $172,389,000 | 2,431 |
Total unused commitments | $20,653,000 | 2,584 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $256,892,000 | 2,494 |
Cash and due from depository institutions | $23,633,000 | 2,285 |
Interest-bearing balances | $11,792,000 | 2,768 |
Securities | $43,145,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $6,102,000 | 886 |
Net loans & leases | $161,703,000 | 2,406 |
Loan loss allowance | $3,603,000 | 2,014 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,848,000 | 2,832 |
Other real estate owned | $16,312,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,149,000 | 4,625 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $256,892,000 | 2,494 |
Total liabilities | $222,586,000 | 2,566 |
Total deposits | $222,063,000 | 2,430 |
Interest-bearing deposits | $164,793,000 | 2,683 |
Deposits held in domestic offices | $222,063,000 | 2,430 |
% insured | 88.07% | 4,367 |
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 | $523,000 | 4,437 |
Total equity capital | $34,306,000 | 2,046 |
Total bank equity capital | $34,306,000 | 2,046 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $27,186,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,281,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $748,000 | 3,531 |
Earning assets | $222,742,000 | 2,627 |
Long-term assets (5+ years) | $36,936,000 | 3,809 |
Average Assets, year-to-date | $257,727,330 | 2,480 |
Average Assets, quarterly | $258,320,500 | 2,484 |
Volatile liabilities | $3,670,000 | 4,989 |
Insider loans | $2,202,000 | 2,451 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,799,000 | 2,639 |
Tier 1 (core) risk-based capital | $33,964,000 | 1,940 |
Tier 2 risk-based capital | $2,291,000 | 2,161 |
Total risk weighted assets | $181,988,000 | 2,304 |
Total unused commitments | $19,799,000 | 2,639 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $259,749,000 | 2,492 |
Cash and due from depository institutions | $29,336,000 | 2,237 |
Interest-bearing balances | $20,794,000 | 2,024 |
Securities | $44,976,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 1,797 |
Net loans & leases | $160,508,000 | 2,423 |
Loan loss allowance | $3,528,000 | 2,058 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,779,000 | 2,870 |
Other real estate owned | $15,601,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,186,000 | 4,633 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $259,749,000 | 2,492 |
Total liabilities | $226,223,000 | 2,554 |
Total deposits | $225,773,000 | 2,419 |
Interest-bearing deposits | $169,180,000 | 2,654 |
Deposits held in domestic offices | $225,773,000 | 2,418 |
% insured | 87.14% | 4,674 |
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 | $450,000 | 4,660 |
Total equity capital | $33,526,000 | 2,081 |
Total bank equity capital | $33,526,000 | 2,080 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $26,406,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,791,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $845,000 | 3,167 |
Earning assets | $229,641,000 | 2,573 |
Long-term assets (5+ years) | $35,097,000 | 3,920 |
Average Assets, year-to-date | $258,145,000 | 2,491 |
Average Assets, quarterly | $258,145,000 | 2,491 |
Volatile liabilities | $3,158,000 | 5,216 |
Insider loans | $2,285,000 | 2,412 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,476,000 | 2,086 |
Tier 1 (core) risk-based capital | $33,286,000 | 1,970 |
Tier 2 risk-based capital | $2,299,000 | 2,166 |
Total risk weighted assets | $182,709,000 | 2,312 |
Total unused commitments | $27,476,000 | 2,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $256,541,000 | 2,504 |
Cash and due from depository institutions | $19,534,000 | 2,181 |
Interest-bearing balances | $6,190,000 | 3,794 |
Securities | $43,887,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,766 |
Net loans & leases | $168,891,000 | 2,360 |
Loan loss allowance | $3,482,000 | 2,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,784,000 | 2,884 |
Other real estate owned | $15,727,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,082,000 | 4,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $256,541,000 | 2,504 |
Total liabilities | $223,800,000 | 2,547 |
Total deposits | $221,384,000 | 2,426 |
Interest-bearing deposits | $161,258,000 | 2,737 |
Deposits held in domestic offices | $221,384,000 | 2,426 |
% insured | 89.28% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,745,000 | 3,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $671,000 | 3,982 |
Total equity capital | $32,741,000 | 2,107 |
Total bank equity capital | $32,741,000 | 2,106 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $25,621,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,108,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $762,000 | 3,615 |
Earning assets | $221,604,000 | 2,628 |
Long-term assets (5+ years) | $35,280,000 | 3,382 |
Average Assets, year-to-date | $250,343,000 | 2,516 |
Average Assets, quarterly | $251,839,500 | 2,528 |
Volatile liabilities | $5,365,000 | 4,551 |
Insider loans | $2,217,000 | 2,505 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,840,000 | 2,406 |
Tier 1 (core) risk-based capital | $32,578,000 | 1,989 |
Tier 2 risk-based capital | $2,361,000 | 2,120 |
Total risk weighted assets | $187,784,000 | 2,258 |
Total unused commitments | $21,840,000 | 2,407 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $247,138,000 | 2,581 |
Cash and due from depository institutions | $17,648,000 | 2,127 |
Interest-bearing balances | $8,995,000 | 3,232 |
Securities | $28,140,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,978 |
Net loans & leases | $180,153,000 | 2,231 |
Loan loss allowance | $3,289,000 | 2,199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,791,000 | 2,889 |
Other real estate owned | $12,454,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,451,000 | 4,578 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $247,137,000 | 2,581 |
Total liabilities | $214,228,000 | 2,654 |
Total deposits | $211,835,000 | 2,517 |
Interest-bearing deposits | $157,546,000 | 2,792 |
Deposits held in domestic offices | $211,835,000 | 2,517 |
% insured | 89.90% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,796,000 | 3,783 |
Subordinated debt | $0 | 206 |
All other liabilities | $597,000 | 4,427 |
Total equity capital | $32,909,000 | 2,105 |
Total bank equity capital | $32,909,000 | 2,103 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $25,789,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,499,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $929,000 | 3,178 |
Earning assets | $219,789,000 | 2,647 |
Long-term assets (5+ years) | $27,981,000 | 3,760 |
Average Assets, year-to-date | $248,793,500 | 2,546 |
Average Assets, quarterly | $249,420,500 | 2,542 |
Volatile liabilities | $4,856,000 | 4,733 |
Insider loans | $2,825,000 | 2,148 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,895,000 | 2,649 |
Tier 1 (core) risk-based capital | $32,642,000 | 1,974 |
Tier 2 risk-based capital | $2,414,000 | 2,083 |
Total risk weighted assets | $192,248,000 | 2,213 |
Total unused commitments | $18,895,000 | 2,650 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $251,703,000 | 2,538 |
Cash and due from depository institutions | $19,209,000 | 2,181 |
Interest-bearing balances | $8,662,000 | 3,137 |
Securities | $30,444,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 973 |
Net loans & leases | $177,240,000 | 2,267 |
Loan loss allowance | $3,595,000 | 2,047 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,790,000 | 2,912 |
Other real estate owned | $12,393,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,305,000 | 4,716 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $251,703,000 | 2,538 |
Total liabilities | $219,422,000 | 2,611 |
Total deposits | $217,016,000 | 2,483 |
Interest-bearing deposits | $163,774,000 | 2,735 |
Deposits held in domestic offices | $217,016,000 | 2,483 |
% insured | 88.02% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,849,000 | 3,841 |
Subordinated debt | $0 | 212 |
All other liabilities | $557,000 | 4,390 |
Total equity capital | $32,281,000 | 2,098 |
Total bank equity capital | $32,281,000 | 2,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $25,161,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,408,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $832,000 | 3,409 |
Earning assets | $222,668,000 | 2,611 |
Long-term assets (5+ years) | $22,869,000 | 4,117 |
Average Assets, year-to-date | $249,345,330 | 2,560 |
Average Assets, quarterly | $250,203,000 | 2,554 |
Volatile liabilities | $5,268,000 | 4,612 |
Insider loans | $2,723,000 | 2,243 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,322,000 | 2,298 |
Tier 1 (core) risk-based capital | $32,175,000 | 1,974 |
Tier 2 risk-based capital | $2,396,000 | 2,106 |
Total risk weighted assets | $190,453,000 | 2,245 |
Total unused commitments | $23,322,000 | 2,303 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $248,703,000 | 2,591 |
Cash and due from depository institutions | $17,076,000 | 2,277 |
Interest-bearing balances | $5,885,000 | 3,880 |
Securities | $32,075,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 1,253 |
Net loans & leases | $173,686,000 | 2,333 |
Loan loss allowance | $3,543,000 | 2,103 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,835,000 | 2,904 |
Other real estate owned | $13,455,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,147,000 | 4,911 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,703,000 | 2,591 |
Total liabilities | $217,566,000 | 2,663 |
Total deposits | $217,049,000 | 2,504 |
Interest-bearing deposits | $162,943,000 | 2,780 |
Deposits held in domestic offices | $217,049,000 | 2,503 |
% insured | 89.15% | 4,404 |
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 | $517,000 | 4,446 |
Total equity capital | $31,137,000 | 2,140 |
Total bank equity capital | $31,137,000 | 2,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $24,017,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,097,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $838,000 | 3,393 |
Earning assets | $218,075,000 | 2,695 |
Long-term assets (5+ years) | $19,606,000 | 4,321 |
Average Assets, year-to-date | $248,166,500 | 2,583 |
Average Assets, quarterly | $248,166,500 | 2,583 |
Volatile liabilities | $4,108,000 | 5,096 |
Insider loans | $2,608,000 | 2,346 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,551,000 | 2,092 |
Tier 1 (core) risk-based capital | $31,342,000 | 2,021 |
Tier 2 risk-based capital | $2,371,000 | 2,133 |
Total risk weighted assets | $188,487,000 | 2,282 |
Total unused commitments | $26,551,000 | 2,092 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $247,630,000 | 2,598 |
Cash and due from depository institutions | $17,600,000 | 2,225 |
Interest-bearing balances | $12,156,000 | 2,441 |
Securities | $22,204,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 1,544 |
Net loans & leases | $182,844,000 | 2,272 |
Loan loss allowance | $2,658,000 | 2,618 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,886,000 | 2,912 |
Other real estate owned | $14,207,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,230,000 | 4,940 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $247,630,000 | 2,598 |
Total liabilities | $216,879,000 | 2,671 |
Total deposits | $216,147,000 | 2,499 |
Interest-bearing deposits | $157,977,000 | 2,863 |
Deposits held in domestic offices | $216,147,000 | 2,498 |
% insured | 89.41% | 4,240 |
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 | $732,000 | 3,813 |
Total equity capital | $30,751,000 | 2,147 |
Total bank equity capital | $30,751,000 | 2,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $23,631,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,137,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $890,000 | 3,332 |
Earning assets | $221,863,000 | 2,645 |
Long-term assets (5+ years) | $18,320,000 | 4,398 |
Average Assets, year-to-date | $242,186,400 | 2,616 |
Average Assets, quarterly | $244,900,500 | 2,610 |
Volatile liabilities | $19,306,000 | 4,783 |
Insider loans | $2,453,000 | 2,508 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,499,000 | 2,427 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,045 |
Tier 2 risk-based capital | $2,464,000 | 2,108 |
Total risk weighted assets | $196,959,000 | 2,239 |
Total unused commitments | $21,499,000 | 2,427 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $242,171,000 | 2,678 |
Cash and due from depository institutions | $23,391,000 | 2,303 |
Interest-bearing balances | $18,959,000 | 1,803 |
Securities | $7,232,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,291 |
Net loans & leases | $186,453,000 | 2,275 |
Loan loss allowance | $2,988,000 | 2,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,939,000 | 2,907 |
Other real estate owned | $12,611,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,504,000 | 4,819 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $242,171,000 | 2,678 |
Total liabilities | $210,870,000 | 2,748 |
Total deposits | $210,112,000 | 2,583 |
Interest-bearing deposits | $159,874,000 | 2,872 |
Deposits held in domestic offices | $210,112,000 | 2,580 |
% insured | 85.08% | 5,064 |
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 | $758,000 | 4,103 |
Total equity capital | $31,301,000 | 2,174 |
Total bank equity capital | $31,301,000 | 2,173 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $24,181,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,608,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $970,000 | 3,307 |
Earning assets | $218,685,000 | 2,695 |
Long-term assets (5+ years) | $26,132,000 | 3,691 |
Average Assets, year-to-date | $240,825,500 | 2,668 |
Average Assets, quarterly | $240,139,500 | 2,688 |
Volatile liabilities | $19,284,000 | 4,893 |
Insider loans | $2,255,000 | 2,698 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,272,000 | 2,258 |
Tier 1 (core) risk-based capital | $31,222,000 | 2,035 |
Tier 2 risk-based capital | $2,451,000 | 2,146 |
Total risk weighted assets | $195,537,000 | 2,284 |
Total unused commitments | $24,272,000 | 2,261 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $238,108,000 | 2,729 |
Cash and due from depository institutions | $19,528,000 | 2,267 |
Interest-bearing balances | $10,005,000 | 2,675 |
Securities | $7,282,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $3,852,000 | 1,864 |
Net loans & leases | $191,098,000 | 2,258 |
Loan loss allowance | $2,586,000 | 2,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,993,000 | 2,905 |
Other real estate owned | $9,536,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,819,000 | 4,573 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,108,000 | 2,729 |
Total liabilities | $207,176,000 | 2,817 |
Total deposits | $206,608,000 | 2,618 |
Interest-bearing deposits | $158,677,000 | 2,920 |
Deposits held in domestic offices | $206,608,000 | 2,616 |
% insured | 84.99% | 5,239 |
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 | $568,000 | 4,600 |
Total equity capital | $30,932,000 | 2,178 |
Total bank equity capital | $30,932,000 | 2,177 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $23,812,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,419,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,116,000 | 2,843 |
Earning assets | $212,237,000 | 2,805 |
Long-term assets (5+ years) | $16,742,000 | 4,512 |
Average Assets, year-to-date | $240,377,000 | 2,698 |
Average Assets, quarterly | $238,483,500 | 2,718 |
Volatile liabilities | $18,705,000 | 5,011 |
Insider loans | $2,362,000 | 2,648 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,729,000 | 2,273 |
Tier 1 (core) risk-based capital | $30,879,000 | 2,056 |
Tier 2 risk-based capital | $2,478,000 | 2,140 |
Total risk weighted assets | $198,102,000 | 2,281 |
Total unused commitments | $24,729,000 | 2,276 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $238,859,000 | 2,780 |
Cash and due from depository institutions | $23,640,000 | 2,291 |
Interest-bearing balances | $19,847,000 | 1,627 |
Securities | $9,239,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 2,512 |
Net loans & leases | $187,840,000 | 2,358 |
Loan loss allowance | $2,117,000 | 3,119 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,037,000 | 2,933 |
Other real estate owned | $8,455,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,761,000 | 4,709 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $238,860,000 | 2,780 |
Total liabilities | $208,522,000 | 2,859 |
Total deposits | $207,941,000 | 2,650 |
Interest-bearing deposits | $162,565,000 | 2,899 |
Deposits held in domestic offices | $207,941,000 | 2,648 |
% insured | 84.26% | 5,440 |
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 | $581,000 | 4,538 |
Total equity capital | $30,338,000 | 2,209 |
Total bank equity capital | $30,338,000 | 2,208 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $23,218,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,603,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,004,000 | 3,221 |
Earning assets | $219,813,000 | 2,755 |
Long-term assets (5+ years) | $8,792,000 | 5,560 |
Average Assets, year-to-date | $241,511,500 | 2,745 |
Average Assets, quarterly | $241,511,500 | 2,745 |
Volatile liabilities | $19,991,000 | 4,899 |
Insider loans | $2,278,000 | 2,773 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,709,000 | 1,576 |
Tier 1 (core) risk-based capital | $30,331,000 | 2,100 |
Tier 2 risk-based capital | $2,117,000 | 2,528 |
Total risk weighted assets | $205,222,000 | 2,273 |
Total unused commitments | $40,709,000 | 1,579 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $244,164,000 | 2,731 |
Cash and due from depository institutions | $20,750,000 | 2,254 |
Interest-bearing balances | $15,051,000 | 1,734 |
Securities | $8,352,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 1,310 |
Net loans & leases | $196,115,000 | 2,312 |
Loan loss allowance | $2,277,000 | 2,952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,062,000 | 2,968 |
Other real estate owned | $5,389,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,024,000 | 4,573 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $244,164,000 | 2,731 |
Total liabilities | $213,376,000 | 2,795 |
Total deposits | $212,521,000 | 2,593 |
Interest-bearing deposits | $161,972,000 | 2,889 |
Deposits held in domestic offices | $212,521,000 | 2,591 |
% insured | 81.93% | 5,962 |
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 | $855,000 | 3,750 |
Total equity capital | $30,788,000 | 2,153 |
Total bank equity capital | $30,788,000 | 2,151 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $23,668,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,434,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,019,000 | 3,292 |
Earning assets | $225,990,000 | 2,696 |
Long-term assets (5+ years) | $8,592,000 | 5,591 |
Average Assets, year-to-date | $233,630,800 | 2,783 |
Average Assets, quarterly | $238,512,000 | 2,774 |
Volatile liabilities | $17,815,000 | 5,168 |
Insider loans | $2,312,000 | 2,811 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,958,000 | 1,976 |
Tier 1 (core) risk-based capital | $30,731,000 | 2,062 |
Tier 2 risk-based capital | $2,277,000 | 2,388 |
Total risk weighted assets | $212,845,000 | 2,236 |
Total unused commitments | $30,958,000 | 1,978 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $232,860,000 | 2,870 |
Cash and due from depository institutions | $9,346,000 | 2,336 |
Interest-bearing balances | $6,159,000 | 2,744 |
Securities | $11,382,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $878,000 | 3,752 |
Net loans & leases | $199,592,000 | 2,306 |
Loan loss allowance | $2,107,000 | 3,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,108,000 | 2,951 |
Other real estate owned | $5,629,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,925,000 | 5,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $232,860,000 | 2,870 |
Total liabilities | $202,303,000 | 2,941 |
Total deposits | $199,422,000 | 2,722 |
Interest-bearing deposits | $156,486,000 | 2,959 |
Deposits held in domestic offices | $199,422,000 | 2,719 |
% insured | 94.33% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $881,000 | 4,057 |
Total equity capital | $30,557,000 | 2,252 |
Total bank equity capital | $30,557,000 | 2,251 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $23,437,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,928,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,128,000 | 3,192 |
Earning assets | $218,011,000 | 2,806 |
Long-term assets (5+ years) | $5,901,000 | 6,107 |
Average Assets, year-to-date | $230,997,500 | 2,832 |
Average Assets, quarterly | $231,233,000 | 2,861 |
Volatile liabilities | $17,778,000 | 5,222 |
Insider loans | $2,919,000 | 2,411 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,023,000 | 2,249 |
Tier 1 (core) risk-based capital | $30,510,000 | 2,119 |
Tier 2 risk-based capital | $2,107,000 | 2,561 |
Total risk weighted assets | $213,669,000 | 2,244 |
Total unused commitments | $28,023,000 | 2,251 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $229,606,000 | 2,894 |
Cash and due from depository institutions | $14,013,000 | 2,360 |
Interest-bearing balances | $7,747,000 | 2,143 |
Securities | $7,333,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $5,789,000 | 1,697 |
Net loans & leases | $190,805,000 | 2,424 |
Loan loss allowance | $1,918,000 | 3,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,128,000 | 2,983 |
Other real estate owned | $5,632,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,906,000 | 5,203 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $229,607,000 | 2,894 |
Total liabilities | $199,461,000 | 2,986 |
Total deposits | $198,075,000 | 2,727 |
Interest-bearing deposits | $153,016,000 | 3,035 |
Deposits held in domestic offices | $198,075,000 | 2,725 |
% insured | 71.41% | 5,808 |
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 | $1,386,000 | 3,081 |
Total equity capital | $30,146,000 | 2,255 |
Total bank equity capital | $30,146,000 | 2,254 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $23,026,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,692,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,020,000 | 3,402 |
Earning assets | $211,674,000 | 2,878 |
Long-term assets (5+ years) | $5,689,000 | 6,149 |
Average Assets, year-to-date | $230,376,670 | 2,856 |
Average Assets, quarterly | $227,550,000 | 2,904 |
Volatile liabilities | $16,447,000 | 5,390 |
Insider loans | $3,247,000 | 2,250 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,155,000 | 2,315 |
Tier 1 (core) risk-based capital | $30,139,000 | 2,159 |
Tier 2 risk-based capital | $1,918,000 | 2,735 |
Total risk weighted assets | $204,724,000 | 2,382 |
Total unused commitments | $28,155,000 | 2,319 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $225,494,000 | 2,950 |
Cash and due from depository institutions | $11,656,000 | 2,418 |
Interest-bearing balances | $4,731,000 | 2,623 |
Securities | $6,845,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,523 |
Net loans & leases | $194,606,000 | 2,401 |
Loan loss allowance | $1,778,000 | 3,233 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,185,000 | 2,965 |
Other real estate owned | $3,948,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,874,000 | 5,239 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $225,494,000 | 2,950 |
Total liabilities | $195,187,000 | 3,058 |
Total deposits | $193,894,000 | 2,786 |
Interest-bearing deposits | $149,252,000 | 3,094 |
Deposits held in domestic offices | $193,894,000 | 2,784 |
% insured | 73.31% | 5,503 |
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 | $1,293,000 | 3,177 |
Total equity capital | $30,307,000 | 2,266 |
Total bank equity capital | $30,307,000 | 2,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $23,187,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,268,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,102,000 | 3,140 |
Earning assets | $208,562,000 | 2,941 |
Long-term assets (5+ years) | $6,519,000 | 5,982 |
Average Assets, year-to-date | $230,762,000 | 2,868 |
Average Assets, quarterly | $230,762,000 | 2,868 |
Volatile liabilities | $17,286,000 | 5,293 |
Insider loans | $2,961,000 | 2,431 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,519,000 | 3,011 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,160 |
Tier 2 risk-based capital | $1,778,000 | 2,872 |
Total risk weighted assets | $205,866,000 | 2,384 |
Total unused commitments | $20,519,000 | 3,012 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $236,030,000 | 2,808 |
Cash and due from depository institutions | $12,921,000 | 2,347 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $5,920,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $14,252,000 | 656 |
Net loans & leases | $192,818,000 | 2,421 |
Loan loss allowance | $1,682,000 | 3,316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,225,000 | 2,968 |
Other real estate owned | $3,925,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,969,000 | 5,223 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $236,030,000 | 2,808 |
Total liabilities | $206,515,000 | 2,876 |
Total deposits | $204,729,000 | 2,590 |
Interest-bearing deposits | $157,230,000 | 2,891 |
Deposits held in domestic offices | $204,729,000 | 2,588 |
% 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 | $1,786,000 | 2,507 |
Total equity capital | $29,515,000 | 2,298 |
Total bank equity capital | $29,515,000 | 2,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $22,395,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,950,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,300,000 | 2,862 |
Earning assets | $213,026,000 | 2,850 |
Long-term assets (5+ years) | $5,754,000 | 6,141 |
Average Assets, year-to-date | $233,263,000 | 2,724 |
Average Assets, quarterly | $229,952,000 | 2,850 |
Volatile liabilities | $17,997,000 | 5,158 |
Insider loans | $2,780,000 | 2,567 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,090,000 | 2,801 |
Tier 1 (core) risk-based capital | $29,475,000 | 2,186 |
Tier 2 risk-based capital | $1,682,000 | 2,978 |
Total risk weighted assets | $206,703,000 | 2,364 |
Total unused commitments | $23,090,000 | 2,803 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $223,874,000 | 2,914 |
Cash and due from depository institutions | $8,657,000 | 2,426 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $3,885,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,158 |
Net loans & leases | $198,031,000 | 2,375 |
Loan loss allowance | $1,915,000 | 2,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,287,000 | 2,913 |
Other real estate owned | $1,020,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,694,000 | 4,560 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $223,874,000 | 2,914 |
Total liabilities | $193,620,000 | 3,016 |
Total deposits | $191,404,000 | 2,718 |
Interest-bearing deposits | $147,392,000 | 3,005 |
Deposits held in domestic offices | $191,404,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,948 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 3,065 |
Total equity capital | $30,254,000 | 2,270 |
Total bank equity capital | $30,254,000 | 2,270 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $23,134,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,996,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,335,000 | 2,939 |
Earning assets | $207,243,000 | 2,885 |
Long-term assets (5+ years) | $5,667,000 | 6,125 |
Average Assets, year-to-date | $232,571,250 | 2,737 |
Average Assets, quarterly | $227,841,500 | 2,850 |
Volatile liabilities | $18,312,000 | 5,021 |
Insider loans | $2,549,000 | 2,732 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,356,000 | 2,857 |
Tier 1 (core) risk-based capital | $30,237,000 | 2,175 |
Tier 2 risk-based capital | $1,915,000 | 2,616 |
Total risk weighted assets | $207,936,000 | 2,347 |
Total unused commitments | $24,356,000 | 2,859 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $231,809,000 | 2,811 |
Cash and due from depository institutions | $10,816,000 | 2,398 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $3,884,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $10,545,000 | 1,159 |
Net loans & leases | $199,225,000 | 2,336 |
Loan loss allowance | $2,154,000 | 2,514 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,246,000 | 2,928 |
Other real estate owned | $358,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,735,000 | 4,507 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $231,809,000 | 2,811 |
Total liabilities | $201,705,000 | 2,893 |
Total deposits | $200,541,000 | 2,599 |
Interest-bearing deposits | $152,267,000 | 2,921 |
Deposits held in domestic offices | $200,541,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $364,000 | 5,475 |
Subordinated debt | $0 | 257 |
All other liabilities | $800,000 | 4,336 |
Total equity capital | $30,104,000 | 2,288 |
Total bank equity capital | $30,104,000 | 2,288 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $22,984,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,324,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,372,000 | 2,787 |
Earning assets | $213,745,000 | 2,788 |
Long-term assets (5+ years) | $4,443,000 | 6,397 |
Average Assets, year-to-date | $235,470,330 | 2,719 |
Average Assets, quarterly | $232,626,000 | 2,782 |
Volatile liabilities | $19,477,000 | 4,882 |
Insider loans | $2,081,000 | 3,051 |
FHLB advances | $364,000 | 5,220 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,250,000 | 2,916 |
Tier 1 (core) risk-based capital | $30,088,000 | 2,184 |
Tier 2 risk-based capital | $2,154,000 | 2,343 |
Total risk weighted assets | $209,759,000 | 2,325 |
Total unused commitments | $24,250,000 | 2,917 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $233,443,000 | 2,771 |
Cash and due from depository institutions | $9,910,000 | 2,422 |
Interest-bearing balances | $159,000 | 4,600 |
Securities | $3,930,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $16,109,000 | 1,045 |
Net loans & leases | $196,318,000 | 2,321 |
Loan loss allowance | $2,087,000 | 2,511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,256,000 | 2,901 |
Other real estate owned | $358,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,562,000 | 4,549 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $233,443,000 | 2,771 |
Total liabilities | $203,275,000 | 2,830 |
Total deposits | $201,815,000 | 2,580 |
Interest-bearing deposits | $157,676,000 | 2,825 |
Deposits held in domestic offices | $201,815,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $364,000 | 5,264 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,096,000 | 3,843 |
Total equity capital | $30,168,000 | 2,342 |
Total bank equity capital | $30,168,000 | 2,342 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $23,048,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,227,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,222,000 | 3,140 |
Earning assets | $216,516,000 | 2,750 |
Long-term assets (5+ years) | $4,516,000 | 6,312 |
Average Assets, year-to-date | $237,301,000 | 2,706 |
Average Assets, quarterly | $237,301,000 | 2,706 |
Volatile liabilities | $23,018,000 | 4,432 |
Insider loans | $2,081,000 | 3,007 |
FHLB advances | $364,000 | 5,057 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,921,000 | 2,120 |
Tier 1 (core) risk-based capital | $30,125,000 | 2,183 |
Tier 2 risk-based capital | $2,087,000 | 2,352 |
Total risk weighted assets | $208,273,000 | 2,310 |
Total unused commitments | $39,921,000 | 2,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $241,159,000 | 2,661 |
Cash and due from depository institutions | $13,789,000 | 2,407 |
Interest-bearing balances | $122,000 | 4,480 |
Securities | $3,935,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $17,503,000 | 731 |
Net loans & leases | $198,491,000 | 2,301 |
Loan loss allowance | $1,982,000 | 2,568 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,811,000 | 3,144 |
Other real estate owned | $358,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,272,000 | 4,038 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $241,159,000 | 2,661 |
Total liabilities | $210,851,000 | 2,706 |
Total deposits | $204,990,000 | 2,509 |
Interest-bearing deposits | $154,063,000 | 2,841 |
Deposits held in domestic offices | $204,990,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,864,000 | 3,684 |
Subordinated debt | $0 | 248 |
All other liabilities | $997,000 | 4,011 |
Total equity capital | $30,308,000 | 2,302 |
Total bank equity capital | $30,308,000 | 2,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $23,188,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,006,000 | 2,124 |
Earning assets | $220,051,000 | 2,667 |
Long-term assets (5+ years) | $2,612,000 | 6,636 |
Average Assets, year-to-date | $235,648,800 | 2,622 |
Average Assets, quarterly | $238,725,500 | 2,659 |
Volatile liabilities | $23,578,000 | 4,361 |
Insider loans | $1,810,000 | 3,248 |
FHLB advances | $4,864,000 | 3,560 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,233,000 | 2,356 |
Tier 1 (core) risk-based capital | $30,286,000 | 2,171 |
Tier 2 risk-based capital | $1,982,000 | 2,419 |
Total risk weighted assets | $212,111,000 | 2,260 |
Total unused commitments | $34,233,000 | 2,358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $236,292,000 | 2,665 |
Cash and due from depository institutions | $9,771,000 | 2,435 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $2,412,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $11,609,000 | 1,256 |
Net loans & leases | $204,722,000 | 2,223 |
Loan loss allowance | $2,453,000 | 2,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,708,000 | 3,154 |
Other real estate owned | $188,000 | 2,435 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,882,000 | 3,654 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $236,292,000 | 2,665 |
Total liabilities | $205,962,000 | 2,721 |
Total deposits | $199,630,000 | 2,540 |
Interest-bearing deposits | $153,376,000 | 2,834 |
Deposits held in domestic offices | $199,630,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,864,000 | 3,596 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,468,000 | 3,157 |
Total equity capital | $30,330,000 | 2,268 |
Total bank equity capital | $30,330,000 | 2,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $23,210,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,074,000 | 2,204 |
Earning assets | $218,793,000 | 2,645 |
Long-term assets (5+ years) | $2,117,000 | 6,765 |
Average Assets, year-to-date | $234,271,250 | 2,627 |
Average Assets, quarterly | $234,777,500 | 2,659 |
Volatile liabilities | $26,123,000 | 4,087 |
Insider loans | $2,075,000 | 2,944 |
FHLB advances | $4,864,000 | 3,449 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,692,000 | 2,635 |
Tier 1 (core) risk-based capital | $30,330,000 | 2,167 |
Tier 2 risk-based capital | $2,453,000 | 2,036 |
Total risk weighted assets | $216,199,000 | 2,187 |
Total unused commitments | $29,692,000 | 2,635 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $233,263,000 | 2,699 |
Cash and due from depository institutions | $12,306,000 | 2,439 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $3,934,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $208,551,000 | 2,193 |
Loan loss allowance | $2,358,000 | 2,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,747,000 | 3,114 |
Other real estate owned | $188,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,337,000 | 4,002 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $233,263,000 | 2,699 |
Total liabilities | $203,286,000 | 2,760 |
Total deposits | $197,461,000 | 2,586 |
Interest-bearing deposits | $149,850,000 | 2,897 |
Deposits held in domestic offices | $197,461,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,884,000 | 3,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $941,000 | 4,024 |
Total equity capital | $29,977,000 | 2,262 |
Total bank equity capital | $29,977,000 | 2,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $22,857,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,915,000 | 2,203 |
Earning assets | $213,725,000 | 2,706 |
Long-term assets (5+ years) | $2,410,000 | 6,657 |
Average Assets, year-to-date | $233,597,670 | 2,666 |
Average Assets, quarterly | $233,883,000 | 2,681 |
Volatile liabilities | $20,768,000 | 4,592 |
Insider loans | $2,092,000 | 2,928 |
FHLB advances | $4,884,000 | 3,353 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,480,000 | 2,311 |
Tier 1 (core) risk-based capital | $29,985,000 | 2,183 |
Tier 2 risk-based capital | $2,358,000 | 2,105 |
Total risk weighted assets | $217,797,000 | 2,171 |
Total unused commitments | $36,480,000 | 2,312 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $234,503,000 | 2,688 |
Cash and due from depository institutions | $10,110,000 | 2,391 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $3,998,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,739 |
Net loans & leases | $206,326,000 | 2,194 |
Loan loss allowance | $2,412,000 | 2,140 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,804,000 | 3,056 |
Other real estate owned | $123,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,442,000 | 3,832 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $234,503,000 | 2,688 |
Total liabilities | $204,216,000 | 2,738 |
Total deposits | $197,364,000 | 2,589 |
Interest-bearing deposits | $151,084,000 | 2,878 |
Deposits held in domestic offices | $197,364,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,865,000 | 3,128 |
Subordinated debt | $0 | 262 |
All other liabilities | $987,000 | 3,938 |
Total equity capital | $30,287,000 | 2,248 |
Total bank equity capital | $30,287,000 | 2,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $23,167,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,081,000 | 1,956 |
Earning assets | $217,049,000 | 2,680 |
Long-term assets (5+ years) | $2,718,000 | 6,554 |
Average Assets, year-to-date | $233,765,000 | 2,680 |
Average Assets, quarterly | $233,765,000 | 2,680 |
Volatile liabilities | $22,614,000 | 4,320 |
Insider loans | $2,067,000 | 2,935 |
FHLB advances | $5,865,000 | 3,002 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,356,000 | 2,554 |
Tier 1 (core) risk-based capital | $30,299,000 | 2,133 |
Tier 2 risk-based capital | $2,412,000 | 2,054 |
Total risk weighted assets | $216,212,000 | 2,157 |
Total unused commitments | $31,356,000 | 2,555 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $233,027,000 | 2,697 |
Cash and due from depository institutions | $11,604,000 | 2,464 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $4,064,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,986 |
Net loans & leases | $207,355,000 | 2,164 |
Loan loss allowance | $2,410,000 | 2,131 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,830,000 | 2,994 |
Other real estate owned | $123,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,351,000 | 3,930 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $233,027,000 | 2,697 |
Total liabilities | $203,354,000 | 2,759 |
Total deposits | $196,418,000 | 2,592 |
Interest-bearing deposits | $148,832,000 | 2,871 |
Deposits held in domestic offices | $196,418,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,865,000 | 3,262 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,071,000 | 3,696 |
Total equity capital | $29,673,000 | 2,257 |
Total bank equity capital | $29,673,000 | 2,257 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $22,553,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,996,000 | 2,101 |
Earning assets | $214,142,000 | 2,687 |
Long-term assets (5+ years) | $3,446,000 | 6,281 |
Average Assets, year-to-date | $238,482,400 | 2,560 |
Average Assets, quarterly | $242,780,500 | 2,588 |
Volatile liabilities | $22,510,000 | 4,408 |
Insider loans | $2,023,000 | 2,948 |
FHLB advances | $5,865,000 | 3,140 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,881,000 | 2,034 |
Tier 1 (core) risk-based capital | $29,691,000 | 2,156 |
Tier 2 risk-based capital | $2,410,000 | 2,050 |
Total risk weighted assets | $215,951,000 | 2,150 |
Total unused commitments | $42,881,000 | 2,034 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $252,534,000 | 2,515 |
Cash and due from depository institutions | $23,223,000 | 2,414 |
Interest-bearing balances | $14,094,000 | 387 |
Securities | $3,760,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,357 |
Net loans & leases | $207,875,000 | 2,146 |
Loan loss allowance | $2,434,000 | 2,105 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,882,000 | 2,938 |
Other real estate owned | $89,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,405,000 | 3,922 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $252,534,000 | 2,515 |
Total liabilities | $223,576,000 | 2,535 |
Total deposits | $216,275,000 | 2,373 |
Interest-bearing deposits | $160,647,000 | 2,664 |
Deposits held in domestic offices | $216,275,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,875,000 | 3,405 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,426,000 | 3,022 |
Total equity capital | $28,958,000 | 2,288 |
Total bank equity capital | $28,958,000 | 2,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $21,838,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,978,000 | 2,135 |
Earning assets | $236,029,000 | 2,481 |
Long-term assets (5+ years) | $3,441,000 | 6,282 |
Average Assets, year-to-date | $239,846,250 | 2,565 |
Average Assets, quarterly | $241,789,500 | 2,580 |
Volatile liabilities | $37,542,000 | 3,230 |
Insider loans | $2,163,000 | 2,804 |
FHLB advances | $5,875,000 | 3,270 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,277,000 | 2,046 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,187 |
Tier 2 risk-based capital | $2,434,000 | 2,033 |
Total risk weighted assets | $220,573,000 | 2,104 |
Total unused commitments | $43,277,000 | 2,048 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $231,045,000 | 2,690 |
Cash and due from depository institutions | $10,620,000 | 2,387 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $3,920,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,311 |
Net loans & leases | $204,282,000 | 2,155 |
Loan loss allowance | $2,279,000 | 2,207 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,900,000 | 2,893 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,523,000 | 3,793 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $231,045,000 | 2,690 |
Total liabilities | $202,858,000 | 2,738 |
Total deposits | $196,130,000 | 2,563 |
Interest-bearing deposits | $153,274,000 | 2,753 |
Deposits held in domestic offices | $196,130,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,894,000 | 3,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $834,000 | 3,981 |
Total equity capital | $28,187,000 | 2,271 |
Total bank equity capital | $28,187,000 | 2,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $21,067,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,857,000 | 2,017 |
Earning assets | $213,061,000 | 2,666 |
Long-term assets (5+ years) | $4,563,000 | 5,905 |
Average Assets, year-to-date | $235,617,000 | 2,616 |
Average Assets, quarterly | $234,552,000 | 2,640 |
Volatile liabilities | $26,156,000 | 3,983 |
Insider loans | $2,299,000 | 2,630 |
FHLB advances | $5,894,000 | 3,313 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,724,000 | 1,532 |
Tier 1 (core) risk-based capital | $28,223,000 | 2,216 |
Tier 2 risk-based capital | $2,279,000 | 2,109 |
Total risk weighted assets | $212,862,000 | 2,147 |
Total unused commitments | $63,724,000 | 1,532 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $238,059,000 | 2,604 |
Cash and due from depository institutions | $11,293,000 | 2,408 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $3,028,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 682 |
Net loans & leases | $195,523,000 | 2,191 |
Loan loss allowance | $2,125,000 | 2,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,956,000 | 2,788 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,559,000 | 3,683 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $238,059,000 | 2,604 |
Total liabilities | $210,433,000 | 2,645 |
Total deposits | $202,919,000 | 2,478 |
Interest-bearing deposits | $155,384,000 | 2,699 |
Deposits held in domestic offices | $202,919,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,894,000 | 3,342 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,620,000 | 2,529 |
Total equity capital | $27,626,000 | 2,286 |
Total bank equity capital | $27,626,000 | 2,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $20,506,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,799,000 | 1,976 |
Earning assets | $219,277,000 | 2,589 |
Long-term assets (5+ years) | $4,503,000 | 5,924 |
Average Assets, year-to-date | $237,903,000 | 2,586 |
Average Assets, quarterly | $237,903,000 | 2,586 |
Volatile liabilities | $30,359,000 | 3,507 |
Insider loans | $2,385,000 | 2,547 |
FHLB advances | $5,894,000 | 3,213 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,267,000 | 1,609 |
Tier 1 (core) risk-based capital | $27,660,000 | 2,214 |
Tier 2 risk-based capital | $2,125,000 | 2,194 |
Total risk weighted assets | $206,904,000 | 2,157 |
Total unused commitments | $59,267,000 | 1,609 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $237,747,000 | 2,604 |
Cash and due from depository institutions | $12,191,000 | 2,060 |
Interest-bearing balances | $53,000 | 5,604 |
Securities | $3,248,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,213 |
Net loans & leases | $202,044,000 | 2,091 |
Loan loss allowance | $1,967,000 | 2,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,888,000 | 2,806 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,176,000 | 2,813 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $237,747,000 | 2,604 |
Total liabilities | $210,637,000 | 2,619 |
Total deposits | $203,683,000 | 2,447 |
Interest-bearing deposits | $152,054,000 | 2,723 |
Deposits held in domestic offices | $203,683,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,894,000 | 3,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,355 |
Total equity capital | $27,110,000 | 2,295 |
Total bank equity capital | $27,110,000 | 2,295 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $19,990,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,928,000 | 1,819 |
Earning assets | $216,545,000 | 2,595 |
Long-term assets (5+ years) | $5,369,000 | 5,686 |
Average Assets, year-to-date | $222,264,600 | 2,646 |
Average Assets, quarterly | $231,838,500 | 2,640 |
Volatile liabilities | $30,932,000 | 3,404 |
Insider loans | $2,238,000 | 2,620 |
FHLB advances | $5,894,000 | 3,288 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,050,000 | 1,932 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,213 |
Tier 2 risk-based capital | $1,967,000 | 2,317 |
Total risk weighted assets | $212,895,000 | 2,062 |
Total unused commitments | $45,050,000 | 1,932 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $225,930,000 | 2,661 |
Cash and due from depository institutions | $9,932,000 | 2,134 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $3,256,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
Net loans & leases | $203,276,000 | 2,040 |
Loan loss allowance | $2,358,000 | 2,056 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,811,000 | 2,824 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,555,000 | 3,606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,930,000 | 2,661 |
Total liabilities | $199,503,000 | 2,696 |
Total deposits | $192,350,000 | 2,525 |
Interest-bearing deposits | $148,451,000 | 2,710 |
Deposits held in domestic offices | $192,350,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,903,000 | 3,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,250,000 | 2,966 |
Total equity capital | $26,427,000 | 2,320 |
Total bank equity capital | $26,427,000 | 2,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $19,307,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,791,000 | 1,894 |
Earning assets | $208,654,000 | 2,639 |
Long-term assets (5+ years) | $4,951,000 | 5,869 |
Average Assets, year-to-date | $218,394,000 | 2,673 |
Average Assets, quarterly | $225,247,000 | 2,646 |
Volatile liabilities | $34,603,000 | 3,084 |
Insider loans | $1,836,000 | 2,964 |
FHLB advances | $5,903,000 | 3,322 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $57,620,000 | 1,566 |
Tier 1 (core) risk-based capital | $26,457,000 | 2,231 |
Tier 2 risk-based capital | $2,358,000 | 1,974 |
Total risk weighted assets | $210,180,000 | 2,049 |
Total unused commitments | $57,620,000 | 1,566 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $224,564,000 | 2,634 |
Cash and due from depository institutions | $14,581,000 | 2,005 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $3,740,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $199,403,000 | 2,030 |
Loan loss allowance | $2,361,000 | 2,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,547,000 | 2,940 |
Other real estate owned | $99,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,194,000 | 3,745 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $224,564,000 | 2,634 |
Total liabilities | $198,875,000 | 2,652 |
Total deposits | $179,920,000 | 2,632 |
Interest-bearing deposits | $134,391,000 | 2,897 |
Deposits held in domestic offices | $179,920,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,920,000 | 1,892 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,035,000 | 3,154 |
Total equity capital | $25,689,000 | 2,333 |
Total bank equity capital | $25,689,000 | 2,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $18,569,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,555,000 | 1,989 |
Earning assets | $203,168,000 | 2,659 |
Long-term assets (5+ years) | $7,153,000 | 5,355 |
Average Assets, year-to-date | $215,882,000 | 2,676 |
Average Assets, quarterly | $220,590,000 | 2,648 |
Volatile liabilities | $34,730,000 | 2,973 |
Insider loans | $1,836,000 | 2,927 |
FHLB advances | $12,920,000 | 2,188 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,281,000 | 1,488 |
Tier 1 (core) risk-based capital | $25,716,000 | 2,227 |
Tier 2 risk-based capital | $2,361,000 | 1,946 |
Total risk weighted assets | $205,872,000 | 2,023 |
Total unused commitments | $59,281,000 | 1,489 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $216,616,000 | 2,693 |
Cash and due from depository institutions | $10,128,000 | 2,061 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $3,728,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
Net loans & leases | $192,545,000 | 2,054 |
Loan loss allowance | $2,362,000 | 2,019 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,320,000 | 3,059 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,695,000 | 4,115 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $216,616,000 | 2,693 |
Total liabilities | $191,685,000 | 2,731 |
Total deposits | $184,184,000 | 2,577 |
Interest-bearing deposits | $140,368,000 | 2,811 |
Deposits held in domestic offices | $184,184,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,920,000 | 3,309 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,581,000 | 2,310 |
Total equity capital | $24,931,000 | 2,323 |
Total bank equity capital | $24,931,000 | 2,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $18,811,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,274,000 | 2,405 |
Earning assets | $200,525,000 | 2,678 |
Long-term assets (5+ years) | $1,940,000 | 7,042 |
Average Assets, year-to-date | $211,541,000 | 2,738 |
Average Assets, quarterly | $211,541,000 | 2,738 |
Volatile liabilities | $23,724,000 | 3,768 |
Insider loans | $1,843,000 | 2,918 |
FHLB advances | $5,920,000 | 3,181 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,220,000 | 1,725 |
Tier 1 (core) risk-based capital | $24,966,000 | 2,237 |
Tier 2 risk-based capital | $2,362,000 | 1,934 |
Total risk weighted assets | $196,852,000 | 2,083 |
Total unused commitments | $47,220,000 | 1,726 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $206,466,000 | 2,810 |
Cash and due from depository institutions | $10,211,000 | 2,015 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $3,876,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $184,906,000 | 2,110 |
Loan loss allowance | $2,347,000 | 2,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,235,000 | 3,093 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,538,000 | 4,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $206,466,000 | 2,810 |
Total liabilities | $182,257,000 | 2,839 |
Total deposits | $175,350,000 | 2,659 |
Interest-bearing deposits | $125,159,000 | 3,068 |
Deposits held in domestic offices | $175,350,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,920,000 | 3,350 |
Subordinated debt | $0 | 272 |
All other liabilities | $987,000 | 3,140 |
Total equity capital | $24,209,000 | 2,387 |
Total bank equity capital | $24,209,000 | 2,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $18,089,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,245,000 | 2,434 |
Earning assets | $190,516,000 | 2,789 |
Long-term assets (5+ years) | $2,127,000 | 7,038 |
Average Assets, year-to-date | $198,689,600 | 2,785 |
Average Assets, quarterly | $202,825,500 | 2,816 |
Volatile liabilities | $15,662,000 | 4,716 |
Insider loans | $1,616,000 | 3,169 |
FHLB advances | $5,920,000 | 3,195 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,220,000 | 1,662 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,273 |
Tier 2 risk-based capital | $2,347,000 | 1,922 |
Total risk weighted assets | $188,188,000 | 2,148 |
Total unused commitments | $47,220,000 | 1,662 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $199,185,000 | 2,861 |
Cash and due from depository institutions | $11,199,000 | 2,449 |
Interest-bearing balances | $45,000 | 5,857 |
Securities | $3,890,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $178,548,000 | 2,139 |
Loan loss allowance | $2,358,000 | 1,990 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,101,000 | 3,164 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,447,000 | 4,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,185,000 | 2,861 |
Total liabilities | $175,394,000 | 2,894 |
Total deposits | $166,771,000 | 2,765 |
Interest-bearing deposits | $124,937,000 | 3,035 |
Deposits held in domestic offices | $166,771,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,020,000 | 3,076 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,603,000 | 2,265 |
Total equity capital | $23,791,000 | 2,409 |
Total bank equity capital | $23,791,000 | 2,409 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $17,671,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,144,000 | 2,752 |
Earning assets | $182,483,000 | 2,865 |
Long-term assets (5+ years) | $2,171,000 | 7,095 |
Average Assets, year-to-date | $196,745,500 | 2,801 |
Average Assets, quarterly | $198,614,500 | 2,833 |
Volatile liabilities | $17,916,000 | 4,367 |
Insider loans | $2,450,000 | 2,333 |
FHLB advances | $7,020,000 | 2,944 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,448,000 | 1,754 |
Tier 1 (core) risk-based capital | $23,805,000 | 2,291 |
Tier 2 risk-based capital | $2,284,000 | 1,922 |
Total risk weighted assets | $182,632,000 | 2,161 |
Total unused commitments | $43,448,000 | 1,755 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $198,044,000 | 2,838 |
Cash and due from depository institutions | $11,347,000 | 2,291 |
Interest-bearing balances | $53,000 | 5,784 |
Securities | $3,888,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $173,269,000 | 2,156 |
Loan loss allowance | $2,355,000 | 1,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,658,000 | 2,713 |
Other real estate owned | $3,409,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,473,000 | 4,238 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $198,044,000 | 2,838 |
Total liabilities | $175,290,000 | 2,876 |
Total deposits | $159,503,000 | 2,827 |
Interest-bearing deposits | $118,226,000 | 3,164 |
Deposits held in domestic offices | $159,503,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,436,000 | 1,996 |
Subordinated debt | $0 | 288 |
All other liabilities | $351,000 | 5,457 |
Total equity capital | $22,754,000 | 2,417 |
Total bank equity capital | $22,754,000 | 2,417 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $16,634,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,092,000 | 2,696 |
Earning assets | $177,210,000 | 2,897 |
Long-term assets (5+ years) | $3,779,000 | 6,618 |
Average Assets, year-to-date | $195,932,330 | 2,813 |
Average Assets, quarterly | $194,515,500 | 2,851 |
Volatile liabilities | $24,438,000 | 3,493 |
Insider loans | $2,538,000 | 2,232 |
FHLB advances | $9,936,000 | 2,482 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,037,000 | 1,748 |
Tier 1 (core) risk-based capital | $22,788,000 | 2,345 |
Tier 2 risk-based capital | $2,259,000 | 1,920 |
Total risk weighted assets | $180,653,000 | 2,127 |
Total unused commitments | $43,037,000 | 1,752 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $190,987,000 | 2,890 |
Cash and due from depository institutions | $9,844,000 | 2,312 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $9,036,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $160,404,000 | 2,248 |
Loan loss allowance | $2,339,000 | 1,962 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,702,000 | 2,645 |
Other real estate owned | $3,334,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,467,000 | 4,118 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,987,000 | 2,890 |
Total liabilities | $168,641,000 | 2,920 |
Total deposits | $161,939,000 | 2,778 |
Interest-bearing deposits | $123,132,000 | 3,056 |
Deposits held in domestic offices | $161,939,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,936,000 | 3,182 |
Subordinated debt | $0 | 287 |
All other liabilities | $766,000 | 3,845 |
Total equity capital | $22,346,000 | 2,515 |
Total bank equity capital | $22,346,000 | 2,515 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $16,226,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,141,000 | 2,522 |
Earning assets | $171,674,000 | 2,942 |
Long-term assets (5+ years) | $3,236,000 | 6,759 |
Average Assets, year-to-date | $194,876,500 | 2,824 |
Average Assets, quarterly | $194,876,500 | 2,824 |
Volatile liabilities | $15,907,000 | 4,504 |
Insider loans | $2,459,000 | 2,251 |
FHLB advances | $5,936,000 | 3,045 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,578,000 | 1,749 |
Tier 1 (core) risk-based capital | $22,289,000 | 2,358 |
Tier 2 risk-based capital | $2,110,000 | 2,007 |
Total risk weighted assets | $168,572,000 | 2,214 |
Total unused commitments | $41,578,000 | 1,754 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $198,766,000 | 2,789 |
Cash and due from depository institutions | $14,326,000 | 2,401 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $9,676,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 845 |
Net loans & leases | $151,292,000 | 2,359 |
Loan loss allowance | $2,350,000 | 1,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,761,000 | 2,601 |
Other real estate owned | $3,335,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,476,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,766,000 | 2,789 |
Total liabilities | $176,897,000 | 2,811 |
Total deposits | $171,506,000 | 2,627 |
Interest-bearing deposits | $128,594,000 | 2,942 |
Deposits held in domestic offices | $171,506,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,936,000 | 3,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 4,987 |
Total equity capital | $21,869,000 | 2,511 |
Total bank equity capital | $21,869,000 | 2,511 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $15,749,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,136,000 | 2,646 |
Earning assets | $174,902,000 | 2,883 |
Long-term assets (5+ years) | $2,370,000 | 7,111 |
Average Assets, year-to-date | $179,096,600 | 2,945 |
Average Assets, quarterly | $191,292,500 | 2,853 |
Volatile liabilities | $15,177,000 | 4,590 |
Insider loans | $2,404,000 | 2,246 |
FHLB advances | $4,936,000 | 3,316 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,665,000 | 2,037 |
Tier 1 (core) risk-based capital | $21,836,000 | 2,378 |
Tier 2 risk-based capital | $2,012,000 | 2,096 |
Total risk weighted assets | $160,639,000 | 2,311 |
Total unused commitments | $32,665,000 | 2,039 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $183,819,000 | 2,964 |
Cash and due from depository institutions | $9,825,000 | 2,407 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $4,856,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,450 |
Net loans & leases | $149,551,000 | 2,345 |
Loan loss allowance | $2,340,000 | 1,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,818,000 | 2,546 |
Other real estate owned | $3,423,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,446,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,819,000 | 2,964 |
Total liabilities | $162,364,000 | 3,008 |
Total deposits | $156,758,000 | 2,835 |
Interest-bearing deposits | $118,517,000 | 3,136 |
Deposits held in domestic offices | $156,758,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,936,000 | 3,440 |
Subordinated debt | $0 | 293 |
All other liabilities | $670,000 | 4,207 |
Total equity capital | $21,455,000 | 2,557 |
Total bank equity capital | $21,455,000 | 2,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $15,335,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,116,000 | 2,847 |
Earning assets | $164,333,000 | 3,019 |
Long-term assets (5+ years) | $1,239,000 | 7,619 |
Average Assets, year-to-date | $174,179,250 | 3,046 |
Average Assets, quarterly | $179,342,500 | 3,011 |
Volatile liabilities | $14,938,000 | 4,631 |
Insider loans | $2,696,000 | 2,015 |
FHLB advances | $4,936,000 | 3,279 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,377,000 | 2,196 |
Tier 1 (core) risk-based capital | $21,422,000 | 2,424 |
Tier 2 risk-based capital | $1,960,000 | 2,128 |
Total risk weighted assets | $156,445,000 | 2,356 |
Total unused commitments | $29,377,000 | 2,200 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $174,866,000 | 3,070 |
Cash and due from depository institutions | $9,594,000 | 2,311 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $5,158,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,906 |
Net loans & leases | $144,374,000 | 2,406 |
Loan loss allowance | $2,314,000 | 1,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,879,000 | 2,476 |
Other real estate owned | $82,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,379,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,866,000 | 3,070 |
Total liabilities | $153,791,000 | 3,124 |
Total deposits | $148,213,000 | 2,978 |
Interest-bearing deposits | $115,885,000 | 3,175 |
Deposits held in domestic offices | $148,213,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,951,000 | 3,397 |
Subordinated debt | $0 | 266 |
All other liabilities | $627,000 | 4,491 |
Total equity capital | $21,075,000 | 2,579 |
Total bank equity capital | $21,075,000 | 2,579 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $14,955,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,076,000 | 2,829 |
Earning assets | $157,983,000 | 3,106 |
Long-term assets (5+ years) | $2,542,000 | 7,053 |
Average Assets, year-to-date | $170,966,000 | 3,091 |
Average Assets, quarterly | $173,886,000 | 3,075 |
Volatile liabilities | $15,639,000 | 4,467 |
Insider loans | $3,196,000 | 1,733 |
FHLB advances | $4,951,000 | 3,232 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,521,000 | 2,847 |
Tier 1 (core) risk-based capital | $21,007,000 | 2,421 |
Tier 2 risk-based capital | $1,853,000 | 2,169 |
Total risk weighted assets | $147,810,000 | 2,427 |
Total unused commitments | $19,521,000 | 2,855 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $172,906,000 | 3,076 |
Cash and due from depository institutions | $10,446,000 | 2,612 |
Interest-bearing balances | $57,000 | 5,779 |
Securities | $5,222,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,389 |
Net loans & leases | $138,387,000 | 2,445 |
Loan loss allowance | $2,301,000 | 1,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,738,000 | 2,523 |
Other real estate owned | $92,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,921,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,906,000 | 3,076 |
Total liabilities | $152,241,000 | 3,124 |
Total deposits | $146,337,000 | 2,988 |
Interest-bearing deposits | $110,055,000 | 3,303 |
Deposits held in domestic offices | $146,337,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,951,000 | 3,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $953,000 | 3,442 |
Total equity capital | $20,665,000 | 2,572 |
Total bank equity capital | $20,665,000 | 2,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $14,545,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,054,000 | 2,899 |
Earning assets | $155,766,000 | 3,108 |
Long-term assets (5+ years) | $2,567,000 | 6,996 |
Average Assets, year-to-date | $169,016,000 | 3,109 |
Average Assets, quarterly | $169,016,000 | 3,109 |
Volatile liabilities | $13,871,000 | 4,756 |
Insider loans | $3,213,000 | 1,689 |
FHLB advances | $4,951,000 | 3,154 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,667,000 | 2,643 |
Tier 1 (core) risk-based capital | $20,558,000 | 2,422 |
Tier 2 risk-based capital | $1,771,000 | 2,219 |
Total risk weighted assets | $141,164,000 | 2,493 |
Total unused commitments | $20,667,000 | 2,656 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $165,126,000 | 3,142 |
Cash and due from depository institutions | $10,882,000 | 2,559 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $5,251,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $142,074,000 | 2,369 |
Loan loss allowance | $2,277,000 | 1,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,780,000 | 2,473 |
Other real estate owned | $57,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,982,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,126,000 | 3,142 |
Total liabilities | $143,810,000 | 3,211 |
Total deposits | $139,720,000 | 3,051 |
Interest-bearing deposits | $106,694,000 | 3,339 |
Deposits held in domestic offices | $139,720,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,451,000 | 3,763 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,515 |
Total equity capital | $21,316,000 | 2,480 |
Total bank equity capital | $21,316,000 | 2,480 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $15,196,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,152,000 | 2,799 |
Earning assets | $147,479,000 | 3,187 |
Long-term assets (5+ years) | $336,000 | 8,110 |
Average Assets, year-to-date | $160,911,000 | 3,076 |
Average Assets, quarterly | $164,964,500 | 3,129 |
Volatile liabilities | $14,698,000 | 4,565 |
Insider loans | $3,121,000 | 1,705 |
FHLB advances | $3,451,000 | 3,561 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,123,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,207,000 | 2,333 |
Tier 2 risk-based capital | $1,779,000 | 2,179 |
Total risk weighted assets | $141,839,000 | 2,450 |
Total unused commitments | $22,123,000 | 2,467 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $159,547,000 | 3,102 |
Cash and due from depository institutions | $10,362,000 | 2,829 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $8,776,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
Net loans & leases | $125,684,000 | 2,556 |
Loan loss allowance | $2,196,000 | 1,811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,890,000 | 3,054 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,435,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,547,000 | 3,102 |
Total liabilities | $139,921,000 | 3,162 |
Total deposits | $138,479,000 | 2,935 |
Interest-bearing deposits | $109,263,000 | 3,142 |
Deposits held in domestic offices | $138,479,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $465,000 | 5,061 |
Subordinated debt | $0 | 241 |
All other liabilities | $977,000 | 3,518 |
Total equity capital | $19,626,000 | 2,505 |
Total bank equity capital | $19,626,000 | 2,505 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $13,506,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,162,000 | 2,982 |
Earning assets | $143,901,000 | 3,130 |
Long-term assets (5+ years) | $2,974,000 | 6,916 |
Average Assets, year-to-date | $152,319,800 | 3,101 |
Average Assets, quarterly | $155,249,500 | 3,144 |
Volatile liabilities | $13,453,000 | 4,785 |
Insider loans | $2,198,000 | 2,213 |
FHLB advances | $465,000 | 4,736 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,390,000 | 1,939 |
Tier 1 (core) risk-based capital | $19,629,000 | 2,390 |
Tier 2 risk-based capital | $1,562,000 | 2,322 |
Total risk weighted assets | $124,737,000 | 2,655 |
Total unused commitments | $28,390,000 | 1,947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $146,906,000 | 3,217 |
Cash and due from depository institutions | $8,223,000 | 2,812 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $5,415,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $127,062,000 | 2,471 |
Loan loss allowance | $1,957,000 | 1,948 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,652,000 | 2,406 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $8,000 | 3,068 |
All other assets | $2,546,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,906,000 | 3,217 |
Total liabilities | $128,900,000 | 3,276 |
Total deposits | $127,204,000 | 3,061 |
Interest-bearing deposits | $99,294,000 | 3,321 |
Deposits held in domestic offices | $127,204,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $477,000 | 5,044 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,219,000 | 3,065 |
Total equity capital | $18,006,000 | 2,610 |
Total bank equity capital | $18,006,000 | 2,610 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $11,886,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,484,000 | 1,762 |
Earning assets | $132,540,000 | 3,266 |
Long-term assets (5+ years) | $3,322,000 | 6,722 |
Average Assets, year-to-date | $141,744,600 | 3,177 |
Average Assets, quarterly | $143,393,000 | 3,242 |
Volatile liabilities | $11,912,000 | 5,145 |
Insider loans | $2,729,000 | 1,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,076,000 | 2,506 |
Tier 1 (core) risk-based capital | $18,010,000 | 2,490 |
Tier 2 risk-based capital | $1,571,710 | 2,221 |
Total risk weighted assets | $125,350,210 | 2,533 |
Total unused commitments | $18,076,000 | 2,510 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $139,061,000 | 3,309 |
Cash and due from depository institutions | $6,157,000 | 2,867 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $4,424,000 | 8,879 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
Net loans & leases | $120,836,000 | 2,466 |
Loan loss allowance | $2,168,000 | 1,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,393,000 | 2,547 |
Other real estate owned | $103,000 | 2,867 |
Goodwill and other intangibles | $40,000 | 2,930 |
All other assets | $2,008,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,061,000 | 3,309 |
Total liabilities | $123,073,000 | 3,364 |
Total deposits | $121,792,000 | 3,119 |
Interest-bearing deposits | $97,333,000 | 3,334 |
Deposits held in domestic offices | $121,792,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $489,000 | 5,028 |
Subordinated debt | $0 | 242 |
All other liabilities | $792,000 | 3,864 |
Total equity capital | $15,988,000 | 2,774 |
Total bank equity capital | $15,988,000 | 2,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $9,868,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $987,000 | 2,297 |
Earning assets | $127,378,000 | 3,315 |
Long-term assets (5+ years) | $4,178,000 | 6,620 |
Average Assets, year-to-date | $138,207,800 | 3,205 |
Average Assets, quarterly | $138,070,500 | 3,305 |
Volatile liabilities | $11,765,000 | 4,996 |
Insider loans | $2,031,000 | 2,204 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,772,000 | 2,012 |
Tier 1 (core) risk-based capital | $15,992,000 | 2,755 |
Tier 2 risk-based capital | $1,495,730 | 2,189 |
Total risk weighted assets | $118,985,930 | 2,551 |
Total unused commitments | $24,772,000 | 2,016 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $139,626,000 | 3,229 |
Cash and due from depository institutions | $6,016,000 | 3,057 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $3,495,000 | 9,308 |
Federal funds sold & reverse repurchase agreements | $26,350,000 | 600 |
Net loans & leases | $98,648,000 | 2,792 |
Loan loss allowance | $2,091,000 | 1,692 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,108,000 | 2,607 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $73,000 | 2,782 |
All other assets | $1,936,000 | 3,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,626,000 | 3,229 |
Total liabilities | $125,821,000 | 3,224 |
Total deposits | $124,213,000 | 3,059 |
Interest-bearing deposits | $102,441,000 | 3,141 |
Deposits held in domestic offices | $124,213,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,108,000 | 3,230 |
Total equity capital | $13,805,000 | 3,236 |
Total bank equity capital | $13,805,000 | 3,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $3,913,000 | 3,492 |
Undivided profits | $9,772,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,095,000 | 2,009 |
Earning assets | $128,509,000 | 3,243 |
Long-term assets (5+ years) | $2,250,000 | 7,594 |
Average Assets, year-to-date | $129,704,600 | 3,292 |
Average Assets, quarterly | $135,526,000 | 3,274 |
Volatile liabilities | $12,250,000 | 4,383 |
Insider loans | $1,141,000 | 3,253 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,227,000 | 2,331 |
Tier 1 (core) risk-based capital | $13,737,000 | 3,097 |
Tier 2 risk-based capital | $1,319,820 | 2,375 |
Total risk weighted assets | $104,814,720 | 2,715 |
Total unused commitments | $19,227,000 | 2,338 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $123,567,000 | 3,569 |
Cash and due from depository institutions | $5,639,000 | 3,282 |
Interest-bearing balances | $54,000 | 5,282 |
Securities | $5,665,000 | 8,941 |
Federal funds sold & reverse repurchase agreements | $18,150,000 | 726 |
Net loans & leases | $90,082,000 | 3,024 |
Loan loss allowance | $1,870,000 | 1,895 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,396,000 | 3,277 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $105,000 | 2,585 |
All other assets | $1,530,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,567,000 | 3,569 |
Total liabilities | $111,964,000 | 3,539 |
Total deposits | $111,214,000 | 3,333 |
Interest-bearing deposits | $91,143,000 | 3,498 |
Deposits held in domestic offices | $111,214,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $750,000 | 4,471 |
Total equity capital | $11,603,000 | 3,780 |
Total bank equity capital | $11,603,000 | 3,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $3,913,000 | 3,420 |
Undivided profits | $7,570,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $799,000 | 2,890 |
Earning assets | $113,951,000 | 3,555 |
Long-term assets (5+ years) | $3,645,000 | 6,665 |
Average Assets, year-to-date | $108,338,600 | 3,865 |
Average Assets, quarterly | $117,377,500 | 3,702 |
Volatile liabilities | $14,490,000 | 3,855 |
Insider loans | $1,562,000 | 2,528 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,051,000 | 2,385 |
Tier 1 (core) risk-based capital | $11,498,000 | 3,676 |
Tier 2 risk-based capital | $1,195,090 | 2,486 |
Total risk weighted assets | $94,932,590 | 2,911 |
Total unused commitments | $17,051,000 | 2,390 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $103,074,000 | 4,311 |
Cash and due from depository institutions | $6,685,000 | 4,115 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $6,298,000 | 9,267 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $82,847,000 | 3,291 |
Loan loss allowance | $1,585,000 | 2,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,414,000 | 4,894 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $138,000 | 2,336 |
All other assets | $1,292,000 | 5,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,074,000 | 4,311 |
Total liabilities | $93,385,000 | 4,276 |
Total deposits | $91,782,000 | 4,116 |
Interest-bearing deposits | $72,037,000 | 4,480 |
Deposits held in domestic offices | $91,782,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $603,000 | 5,245 |
Total equity capital | $9,689,000 | 4,460 |
Total bank equity capital | $9,689,000 | 4,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $3,913,000 | 3,503 |
Undivided profits | $5,656,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $694,000 | 3,322 |
Earning assets | $93,590,000 | 4,349 |
Long-term assets (5+ years) | $4,453,000 | 6,147 |
Average Assets, year-to-date | $97,392,800 | 4,371 |
Average Assets, quarterly | $101,307,000 | 4,308 |
Volatile liabilities | $11,781,000 | 4,342 |
Insider loans | $1,062,000 | 3,500 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,775,000 | 2,567 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,405 |
Tier 2 risk-based capital | $1,095,720 | 2,728 |
Total risk weighted assets | $87,168,620 | 3,158 |
Total unused commitments | $14,775,000 | 2,579 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $95,790,000 | 4,589 |
Cash and due from depository institutions | $5,316,000 | 4,498 |
Interest-bearing balances | $84,000 | 5,511 |
Securities | $7,926,000 | 9,025 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,563 |
Net loans & leases | $70,695,000 | 3,708 |
Loan loss allowance | $1,297,000 | 2,797 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,106,000 | 5,697 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $168,000 | 2,105 |
All other assets | $1,279,000 | 5,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,790,000 | 4,589 |
Total liabilities | $87,974,000 | 4,513 |
Total deposits | $86,339,000 | 4,378 |
Interest-bearing deposits | $68,905,000 | 4,690 |
Deposits held in domestic offices | $86,339,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $635,000 | 5,238 |
Total equity capital | $7,816,000 | 5,358 |
Total bank equity capital | $7,816,000 | 5,358 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $3,913,000 | 3,528 |
Undivided profits | $3,783,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $737,000 | 3,190 |
Earning assets | $88,005,000 | 4,590 |
Long-term assets (5+ years) | $4,565,000 | 6,046 |
Average Assets, year-to-date | $85,624,200 | 4,873 |
Average Assets, quarterly | $91,112,000 | 4,742 |
Volatile liabilities | $9,390,000 | 4,751 |
Insider loans | $1,935,000 | 2,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,656,000 | 2,168 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,326 |
Tier 2 risk-based capital | $937,150 | 3,093 |
Total risk weighted assets | $74,611,750 | 3,538 |
Total unused commitments | $17,656,000 | 2,179 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $82,033,000 | 5,192 |
Cash and due from depository institutions | $4,580,000 | 4,658 |
Interest-bearing balances | $150,000 | 4,821 |
Securities | $11,497,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $61,512,000 | 4,110 |
Loan loss allowance | $1,003,000 | 3,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,055,000 | 5,903 |
Other real estate owned | $10,000 | 4,658 |
Goodwill and other intangibles | $190,000 | 1,951 |
All other assets | $789,000 | 7,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,033,000 | 5,192 |
Total liabilities | $75,773,000 | 5,090 |
Total deposits | $75,406,000 | 4,888 |
Interest-bearing deposits | $62,062,000 | 5,067 |
Deposits held in domestic offices | $75,406,000 | 4,878 |
% 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 | $367,000 | 6,448 |
Total equity capital | $6,260,000 | 6,062 |
Total bank equity capital | $6,260,000 | 6,062 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $3,913,000 | 3,429 |
Undivided profits | $2,227,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $524,000 | 4,015 |
Earning assets | $75,559,000 | 5,179 |
Long-term assets (5+ years) | $6,651,000 | 5,241 |
Average Assets, year-to-date | $77,621,000 | 5,359 |
Average Assets, quarterly | $80,367,000 | 5,254 |
Volatile liabilities | $5,767,000 | 6,223 |
Insider loans | $1,118,000 | 3,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,676,000 | 2,995 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,322 |
Tier 2 risk-based capital | $809,410 | 3,536 |
Total risk weighted assets | $64,559,510 | 3,968 |
Total unused commitments | $10,676,000 | 3,005 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $71,928,000 | 5,925 |
Cash and due from depository institutions | $3,941,000 | 5,698 |
Interest-bearing balances | $150,000 | 5,931 |
Securities | $15,146,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,814 |
Net loans & leases | $47,757,000 | 4,984 |
Loan loss allowance | $706,000 | 4,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $622,000 | 7,974 |
Other real estate owned | $14,000 | 5,698 |
Goodwill and other intangibles | $212,000 | 1,797 |
All other assets | $656,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,928,000 | 5,925 |
Total liabilities | $66,998,000 | 5,802 |
Total deposits | $66,540,000 | 5,642 |
Interest-bearing deposits | $55,092,000 | 5,856 |
Deposits held in domestic offices | $66,540,000 | 5,632 |
% 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 | $458,000 | 5,703 |
Total equity capital | $4,930,000 | 7,359 |
Total bank equity capital | $4,930,000 | 7,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $3,663,000 | 3,545 |
Undivided profits | $1,147,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $327,000 | 5,615 |
Earning assets | $66,633,000 | 5,884 |
Long-term assets (5+ years) | $6,019,000 | 5,871 |
Average Assets, year-to-date | $57,468,600 | 6,892 |
Average Assets, quarterly | $67,184,500 | 6,219 |
Volatile liabilities | $5,752,000 | 6,020 |
Insider loans | $1,839,000 | 2,227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,518,000 | 3,461 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,501 |
Tier 2 risk-based capital | $599,420 | 4,546 |
Total risk weighted assets | $47,846,620 | 5,102 |
Total unused commitments | $8,518,000 | 3,481 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $45,353,000 | 8,374 |
Cash and due from depository institutions | $2,548,000 | 7,923 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $3,778,000 | 12,239 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,775 |
Net loans & leases | $33,735,000 | 6,472 |
Loan loss allowance | $448,000 | 6,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $437,000 | 9,361 |
Other real estate owned | $16,000 | 7,923 |
Goodwill and other intangibles | $234,000 | 1,761 |
All other assets | $335,000 | 11,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,353,000 | 8,374 |
Total liabilities | $41,978,000 | 8,278 |
Total deposits | $41,810,000 | 8,137 |
Interest-bearing deposits | $34,264,000 | 8,377 |
Deposits held in domestic offices | $41,810,000 | 8,131 |
% 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 | $168,000 | 10,760 |
Total equity capital | $3,375,000 | 9,135 |
Total bank equity capital | $3,375,000 | 9,135 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $2,763,000 | 4,285 |
Undivided profits | $492,000 | 11,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $41,883,000 | 8,268 |
Long-term assets (5+ years) | $2,580,000 | 8,357 |
Average Assets, year-to-date | $35,636,200 | 9,448 |
Average Assets, quarterly | $41,917,000 | 8,694 |
Volatile liabilities | $3,078,000 | 8,461 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,150,000 | 5,146 |
Tier 1 (core) risk-based capital | $3,141,000 | 9,434 |
Tier 2 risk-based capital | $415,020 | 6,098 |
Total risk weighted assets | $33,168,420 | 6,851 |
Total unused commitments | $4,150,000 | 5,176 |
Derivatives | $0 | 651 |