Home > County First Bank > Assets and Liabilities
County First Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $226,668,000 | 2,715 |
Cash and due from depository institutions | $37,259,000 | 2,915 |
Interest-bearing balances | $36,520,000 | 914 |
Securities | $35,680,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $142,404,000 | 2,790 |
Loan loss allowance | $1,552,000 | 3,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,980,000 | 2,843 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,345,000 | 2,108 |
Life insurance assets | $6,621,000 | 1,385 |
Total liabilities and capital | $226,668,000 | 2,715 |
Total liabilities | $200,659,000 | 2,725 |
Total deposits | $199,210,000 | 2,630 |
Interest-bearing deposits | $133,656,000 | 2,915 |
Deposits held in domestic offices | $199,210,000 | 2,630 |
% insured | 83.21% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,449,000 | 2,385 |
Total equity capital | $26,009,000 | 2,653 |
Total bank equity capital | $26,009,000 | 2,652 |
Perpetual preferred stock | $0 | 95 |
Common stock | $963,000 | 1,925 |
Surplus | $16,397,000 | 1,617 |
Undivided profits | $8,649,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $513,000 | 4,046 |
Earning assets | $214,604,000 | 2,671 |
Long-term assets (5+ years) | $68,671,000 | 2,526 |
Average Assets, year-to-date | $231,464,800 | 2,630 |
Average Assets, quarterly | $231,392,500 | 2,663 |
Volatile liabilities | $2,140,000 | 4,762 |
Insider loans | $2,785,000 | 1,840 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,746,000 | 2,021 |
Tier 1 (core) risk-based capital | $26,008,000 | 2,628 |
Tier 2 risk-based capital | $1,573,000 | 2,792 |
Total risk weighted assets | $149,533,000 | 2,774 |
Total unused commitments | $34,746,000 | 2,021 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $236,117,000 | 2,646 |
Cash and due from depository institutions | $38,452,000 | 2,811 |
Interest-bearing balances | $37,771,000 | 895 |
Securities | $38,771,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $146,708,000 | 2,729 |
Loan loss allowance | $2,589,000 | 2,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,424,000 | 2,665 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,762,000 | 2,054 |
Life insurance assets | $6,245,000 | 1,446 |
Total liabilities and capital | $236,117,000 | 2,646 |
Total liabilities | $210,028,000 | 2,643 |
Total deposits | $208,065,000 | 2,549 |
Interest-bearing deposits | $138,714,000 | 2,848 |
Deposits held in domestic offices | $208,065,000 | 2,549 |
% insured | 82.21% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,963,000 | 2,088 |
Total equity capital | $26,089,000 | 2,680 |
Total bank equity capital | $26,089,000 | 2,680 |
Perpetual preferred stock | $0 | 98 |
Common stock | $963,000 | 1,955 |
Surplus | $16,394,000 | 1,612 |
Undivided profits | $8,732,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,234 |
Earning assets | $223,250,000 | 2,616 |
Long-term assets (5+ years) | $67,802,000 | 2,578 |
Average Assets, year-to-date | $232,664,000 | 2,639 |
Average Assets, quarterly | $236,156,500 | 2,642 |
Volatile liabilities | $2,157,000 | 4,814 |
Insider loans | $3,840,000 | 1,509 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,850,000 | 2,146 |
Tier 1 (core) risk-based capital | $26,089,000 | 2,637 |
Tier 2 risk-based capital | $1,981,000 | 2,421 |
Total risk weighted assets | $157,869,000 | 2,691 |
Total unused commitments | $31,850,000 | 2,146 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $236,196,000 | 2,652 |
Cash and due from depository institutions | $31,230,000 | 2,932 |
Interest-bearing balances | $30,490,000 | 1,054 |
Securities | $39,475,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $153,393,000 | 2,655 |
Loan loss allowance | $2,624,000 | 2,162 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,426,000 | 2,674 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,672,000 | 2,061 |
Life insurance assets | $6,224,000 | 1,441 |
Total liabilities and capital | $236,196,000 | 2,652 |
Total liabilities | $210,333,000 | 2,650 |
Total deposits | $208,574,000 | 2,548 |
Interest-bearing deposits | $142,482,000 | 2,808 |
Deposits held in domestic offices | $208,574,000 | 2,548 |
% insured | 82.97% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,759,000 | 2,138 |
Total equity capital | $25,863,000 | 2,691 |
Total bank equity capital | $25,863,000 | 2,691 |
Perpetual preferred stock | $0 | 102 |
Common stock | $963,000 | 1,969 |
Surplus | $16,392,000 | 1,620 |
Undivided profits | $8,508,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $223,358,000 | 2,608 |
Long-term assets (5+ years) | $70,198,000 | 2,545 |
Average Assets, year-to-date | $231,513,000 | 2,665 |
Average Assets, quarterly | $234,851,500 | 2,652 |
Volatile liabilities | $2,155,000 | 4,744 |
Insider loans | $3,873,000 | 1,508 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,908,000 | 2,187 |
Tier 1 (core) risk-based capital | $25,863,000 | 2,636 |
Tier 2 risk-based capital | $2,084,000 | 2,321 |
Total risk weighted assets | $166,185,000 | 2,602 |
Total unused commitments | $30,908,000 | 2,187 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $233,507,000 | 2,692 |
Cash and due from depository institutions | $25,870,000 | 2,912 |
Interest-bearing balances | $25,032,000 | 1,435 |
Securities | $40,637,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,828,000 | 2,623 |
Loan loss allowance | $2,622,000 | 2,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,469,000 | 2,681 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,703,000 | 2,054 |
Life insurance assets | $6,193,000 | 1,444 |
Total liabilities and capital | $233,507,000 | 2,692 |
Total liabilities | $207,881,000 | 2,680 |
Total deposits | $206,023,000 | 2,591 |
Interest-bearing deposits | $139,536,000 | 2,895 |
Deposits held in domestic offices | $206,023,000 | 2,591 |
% insured | 83.56% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,858,000 | 2,069 |
Total equity capital | $25,626,000 | 2,688 |
Total bank equity capital | $25,626,000 | 2,688 |
Perpetual preferred stock | $0 | 106 |
Common stock | $960,000 | 2,004 |
Surplus | $16,341,000 | 1,635 |
Undivided profits | $8,325,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $442,000 | 4,202 |
Earning assets | $220,497,000 | 2,652 |
Long-term assets (5+ years) | $74,105,000 | 2,473 |
Average Assets, year-to-date | $229,171,500 | 2,712 |
Average Assets, quarterly | $229,171,500 | 2,712 |
Volatile liabilities | $2,184,000 | 4,739 |
Insider loans | $3,902,000 | 1,499 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,116,000 | 2,143 |
Tier 1 (core) risk-based capital | $25,626,000 | 2,658 |
Tier 2 risk-based capital | $2,099,000 | 2,314 |
Total risk weighted assets | $167,354,000 | 2,581 |
Total unused commitments | $32,116,000 | 2,144 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $224,836,000 | 2,766 |
Cash and due from depository institutions | $13,477,000 | 2,973 |
Interest-bearing balances | $12,554,000 | 2,298 |
Securities | $43,645,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,034,000 | 2,628 |
Loan loss allowance | $2,657,000 | 2,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,516,000 | 2,672 |
Other real estate owned | $380,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,784,000 | 2,080 |
Life insurance assets | $6,158,000 | 1,448 |
Total liabilities and capital | $224,836,000 | 2,766 |
Total liabilities | $199,526,000 | 2,766 |
Total deposits | $197,751,000 | 2,666 |
Interest-bearing deposits | $136,323,000 | 2,923 |
Deposits held in domestic offices | $197,751,000 | 2,666 |
% insured | 84.48% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,775,000 | 2,121 |
Total equity capital | $25,310,000 | 2,695 |
Total bank equity capital | $25,310,000 | 2,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $960,000 | 2,031 |
Surplus | $16,339,000 | 1,638 |
Undivided profits | $8,011,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $459,000 | 4,272 |
Earning assets | $211,233,000 | 2,736 |
Long-term assets (5+ years) | $73,735,000 | 2,473 |
Average Assets, year-to-date | $226,144,200 | 2,697 |
Average Assets, quarterly | $225,935,000 | 2,744 |
Volatile liabilities | $2,484,000 | 4,715 |
Insider loans | $3,929,000 | 1,496 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,011,000 | 2,016 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,681 |
Tier 2 risk-based capital | $2,115,000 | 2,296 |
Total risk weighted assets | $168,656,000 | 2,576 |
Total unused commitments | $35,011,000 | 2,016 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $227,034,000 | 2,737 |
Cash and due from depository institutions | $17,296,000 | 3,035 |
Interest-bearing balances | $16,540,000 | 1,948 |
Securities | $46,918,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $150,198,000 | 2,665 |
Loan loss allowance | $2,561,000 | 2,221 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,507,000 | 2,681 |
Other real estate owned | $390,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,725,000 | 2,037 |
Life insurance assets | $6,120,000 | 1,444 |
Total liabilities and capital | $227,034,000 | 2,737 |
Total liabilities | $202,143,000 | 2,728 |
Total deposits | $198,785,000 | 2,638 |
Interest-bearing deposits | $135,815,000 | 2,924 |
Deposits held in domestic offices | $198,785,000 | 2,638 |
% insured | 83.24% | 2,988 |
Federal funds purchased & repurchase agreements | $1,397,000 | 1,405 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,961,000 | 2,103 |
Total equity capital | $24,891,000 | 2,799 |
Total bank equity capital | $24,891,000 | 2,798 |
Perpetual preferred stock | $0 | 115 |
Common stock | $950,000 | 2,064 |
Surplus | $16,211,000 | 1,643 |
Undivided profits | $7,730,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $435,000 | 4,367 |
Earning assets | $213,656,000 | 2,712 |
Long-term assets (5+ years) | $76,367,000 | 2,390 |
Average Assets, year-to-date | $226,471,250 | 2,708 |
Average Assets, quarterly | $226,728,500 | 2,736 |
Volatile liabilities | $4,632,000 | 4,080 |
Insider loans | $3,562,000 | 1,604 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,614,000 | 1,909 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,707 |
Tier 2 risk-based capital | $2,068,000 | 2,352 |
Total risk weighted assets | $164,926,000 | 2,614 |
Total unused commitments | $37,614,000 | 1,909 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $226,423,000 | 2,746 |
Cash and due from depository institutions | $25,047,000 | 2,825 |
Interest-bearing balances | $23,613,000 | 1,389 |
Securities | $48,703,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $138,129,000 | 2,821 |
Loan loss allowance | $2,373,000 | 2,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,559,000 | 2,686 |
Other real estate owned | $390,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,595,000 | 2,044 |
Life insurance assets | $6,083,000 | 1,448 |
Total liabilities and capital | $226,423,000 | 2,746 |
Total liabilities | $201,777,000 | 2,726 |
Total deposits | $198,227,000 | 2,646 |
Interest-bearing deposits | $136,786,000 | 2,928 |
Deposits held in domestic offices | $198,227,000 | 2,646 |
% insured | 84.00% | 2,889 |
Federal funds purchased & repurchase agreements | $1,724,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,826,000 | 2,139 |
Total equity capital | $24,646,000 | 2,821 |
Total bank equity capital | $24,646,000 | 2,821 |
Perpetual preferred stock | $0 | 114 |
Common stock | $950,000 | 2,092 |
Surplus | $16,211,000 | 1,645 |
Undivided profits | $7,485,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $428,000 | 4,388 |
Earning assets | $212,445,000 | 2,718 |
Long-term assets (5+ years) | $65,423,000 | 2,676 |
Average Assets, year-to-date | $226,283,670 | 2,725 |
Average Assets, quarterly | $226,212,000 | 2,738 |
Volatile liabilities | $4,957,000 | 3,994 |
Insider loans | $3,157,000 | 1,772 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,478,000 | 1,872 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,719 |
Tier 2 risk-based capital | $1,934,000 | 2,465 |
Total risk weighted assets | $154,237,000 | 2,723 |
Total unused commitments | $39,478,000 | 1,872 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $226,001,000 | 2,739 |
Cash and due from depository institutions | $22,649,000 | 2,859 |
Interest-bearing balances | $21,728,000 | 1,609 |
Securities | $52,065,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $136,849,000 | 2,812 |
Loan loss allowance | $2,147,000 | 2,537 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,585,000 | 2,678 |
Other real estate owned | $390,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,463,000 | 2,058 |
Life insurance assets | $6,045,000 | 1,440 |
Total liabilities and capital | $226,001,000 | 2,739 |
Total liabilities | $201,514,000 | 2,738 |
Total deposits | $198,412,000 | 2,662 |
Interest-bearing deposits | $137,605,000 | 2,932 |
Deposits held in domestic offices | $198,412,000 | 2,662 |
% insured | 82.12% | 3,390 |
Federal funds purchased & repurchase agreements | $1,457,000 | 1,384 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,645,000 | 2,231 |
Total equity capital | $24,487,000 | 2,811 |
Total bank equity capital | $24,487,000 | 2,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $948,000 | 2,116 |
Surplus | $16,179,000 | 1,656 |
Undivided profits | $7,360,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $478,000 | 4,157 |
Earning assets | $212,642,000 | 2,716 |
Long-term assets (5+ years) | $63,981,000 | 2,720 |
Average Assets, year-to-date | $226,214,000 | 2,724 |
Average Assets, quarterly | $226,214,000 | 2,724 |
Volatile liabilities | $4,945,000 | 4,003 |
Insider loans | $5,906,000 | 1,057 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,334,000 | 1,957 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,725 |
Tier 2 risk-based capital | $1,920,000 | 2,466 |
Total risk weighted assets | $153,332,000 | 2,709 |
Total unused commitments | $36,334,000 | 1,957 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $226,427,000 | 2,737 |
Cash and due from depository institutions | $21,508,000 | 2,800 |
Interest-bearing balances | $20,621,000 | 1,554 |
Securities | $52,052,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $138,416,000 | 2,796 |
Loan loss allowance | $2,129,000 | 2,544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,639,000 | 2,669 |
Other real estate owned | $390,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,422,000 | 2,086 |
Life insurance assets | $6,008,000 | 1,432 |
Total liabilities and capital | $226,427,000 | 2,737 |
Total liabilities | $202,150,000 | 2,720 |
Total deposits | $199,193,000 | 2,641 |
Interest-bearing deposits | $139,593,000 | 2,880 |
Deposits held in domestic offices | $199,193,000 | 2,641 |
% insured | 82.33% | 3,376 |
Federal funds purchased & repurchase agreements | $1,317,000 | 1,532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,640,000 | 2,221 |
Total equity capital | $24,277,000 | 2,815 |
Total bank equity capital | $24,277,000 | 2,814 |
Perpetual preferred stock | $0 | 135 |
Common stock | $948,000 | 2,147 |
Surplus | $16,179,000 | 1,670 |
Undivided profits | $7,150,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $449,000 | 4,374 |
Earning assets | $213,089,000 | 2,705 |
Long-term assets (5+ years) | $65,448,000 | 2,683 |
Average Assets, year-to-date | $219,792,600 | 2,745 |
Average Assets, quarterly | $224,600,500 | 2,736 |
Volatile liabilities | $5,460,000 | 3,935 |
Insider loans | $4,860,000 | 1,269 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,923,000 | 2,065 |
Tier 1 (core) risk-based capital | $24,277,000 | 2,737 |
Tier 2 risk-based capital | $1,938,000 | 2,447 |
Total risk weighted assets | $154,810,000 | 2,696 |
Total unused commitments | $32,923,000 | 2,065 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $222,774,000 | 2,774 |
Cash and due from depository institutions | $19,350,000 | 2,850 |
Interest-bearing balances | $18,464,000 | 1,717 |
Securities | $47,446,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $141,506,000 | 2,757 |
Loan loss allowance | $2,284,000 | 2,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,675,000 | 2,682 |
Other real estate owned | $495,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,302,000 | 2,109 |
Life insurance assets | $5,969,000 | 1,416 |
Total liabilities and capital | $222,774,000 | 2,774 |
Total liabilities | $198,651,000 | 2,759 |
Total deposits | $196,072,000 | 2,665 |
Interest-bearing deposits | $140,967,000 | 2,860 |
Deposits held in domestic offices | $196,072,000 | 2,665 |
% insured | 84.32% | 3,046 |
Federal funds purchased & repurchase agreements | $870,000 | 1,716 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,709,000 | 2,302 |
Total equity capital | $24,123,000 | 2,843 |
Total bank equity capital | $24,123,000 | 2,842 |
Perpetual preferred stock | $0 | 149 |
Common stock | $945,000 | 2,191 |
Surplus | $16,130,000 | 1,694 |
Undivided profits | $7,048,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $442,000 | 4,498 |
Earning assets | $209,416,000 | 2,738 |
Long-term assets (5+ years) | $77,591,000 | 2,404 |
Average Assets, year-to-date | $218,134,000 | 2,784 |
Average Assets, quarterly | $222,634,000 | 2,759 |
Volatile liabilities | $5,028,000 | 4,118 |
Insider loans | $4,968,000 | 1,255 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,767,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,123,000 | 2,760 |
Tier 2 risk-based capital | $1,993,000 | 2,420 |
Total risk weighted assets | $159,162,000 | 2,647 |
Total unused commitments | $34,767,000 | 1,986 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $222,494,000 | 2,778 |
Cash and due from depository institutions | $22,211,000 | 2,841 |
Interest-bearing balances | $21,236,000 | 1,450 |
Securities | $45,235,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $140,194,000 | 2,760 |
Loan loss allowance | $2,148,000 | 2,584 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,727,000 | 2,662 |
Other real estate owned | $950,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,177,000 | 2,122 |
Life insurance assets | $5,930,000 | 1,422 |
Total liabilities and capital | $222,494,000 | 2,778 |
Total liabilities | $198,865,000 | 2,763 |
Total deposits | $196,381,000 | 2,676 |
Interest-bearing deposits | $141,236,000 | 2,861 |
Deposits held in domestic offices | $196,381,000 | 2,675 |
% insured | 83.51% | 3,416 |
Federal funds purchased & repurchase agreements | $1,082,000 | 1,653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,402,000 | 2,499 |
Total equity capital | $23,629,000 | 2,858 |
Total bank equity capital | $23,629,000 | 2,858 |
Perpetual preferred stock | $0 | 164 |
Common stock | $945,000 | 2,224 |
Surplus | $16,130,000 | 1,706 |
Undivided profits | $6,554,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $400,000 | 4,628 |
Earning assets | $208,665,000 | 2,741 |
Long-term assets (5+ years) | $74,604,000 | 2,474 |
Average Assets, year-to-date | $216,587,330 | 2,817 |
Average Assets, quarterly | $220,141,000 | 2,796 |
Volatile liabilities | $5,239,000 | 4,069 |
Insider loans | $4,795,000 | 1,280 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,131,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,629,000 | 2,795 |
Tier 2 risk-based capital | $1,981,000 | 2,429 |
Total risk weighted assets | $158,307,000 | 2,650 |
Total unused commitments | $32,131,000 | 2,090 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $217,788,000 | 2,842 |
Cash and due from depository institutions | $18,315,000 | 2,802 |
Interest-bearing balances | $17,447,000 | 2,038 |
Securities | $46,780,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $137,443,000 | 2,768 |
Loan loss allowance | $2,023,000 | 2,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,718,000 | 2,690 |
Other real estate owned | $981,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,551,000 | 2,020 |
Life insurance assets | $6,157,000 | 1,369 |
Total liabilities and capital | $217,788,000 | 2,842 |
Total liabilities | $194,353,000 | 2,826 |
Total deposits | $191,665,000 | 2,753 |
Interest-bearing deposits | $139,160,000 | 2,921 |
Deposits held in domestic offices | $191,665,000 | 2,753 |
% insured | 84.45% | 3,245 |
Federal funds purchased & repurchase agreements | $1,312,000 | 1,490 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,376,000 | 2,526 |
Total equity capital | $23,435,000 | 2,914 |
Total bank equity capital | $23,435,000 | 2,914 |
Perpetual preferred stock | $0 | 175 |
Common stock | $858,000 | 2,332 |
Surplus | $14,512,000 | 1,857 |
Undivided profits | $8,065,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $411,000 | 4,523 |
Earning assets | $203,670,000 | 2,807 |
Long-term assets (5+ years) | $70,513,000 | 2,582 |
Average Assets, year-to-date | $213,634,000 | 2,868 |
Average Assets, quarterly | $213,634,000 | 2,868 |
Volatile liabilities | $5,462,000 | 3,925 |
Insider loans | $4,392,000 | 1,389 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,639,000 | 1,991 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,813 |
Tier 2 risk-based capital | $2,044,000 | 2,329 |
Total risk weighted assets | $164,768,000 | 2,565 |
Total unused commitments | $34,639,000 | 1,991 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $209,480,000 | 2,941 |
Cash and due from depository institutions | $19,276,000 | 2,749 |
Interest-bearing balances | $18,444,000 | 1,733 |
Securities | $45,508,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $129,100,000 | 2,923 |
Loan loss allowance | $2,119,000 | 2,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,768,000 | 2,710 |
Other real estate owned | $1,245,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,583,000 | 2,050 |
Life insurance assets | $6,118,000 | 1,375 |
Total liabilities and capital | $209,480,000 | 2,941 |
Total liabilities | $186,202,000 | 2,936 |
Total deposits | $184,210,000 | 2,840 |
Interest-bearing deposits | $135,850,000 | 2,974 |
Deposits held in domestic offices | $184,210,000 | 2,840 |
% insured | 85.62% | 2,980 |
Federal funds purchased & repurchase agreements | $717,000 | 1,849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,275,000 | 2,642 |
Total equity capital | $23,278,000 | 2,928 |
Total bank equity capital | $23,278,000 | 2,928 |
Perpetual preferred stock | $0 | 187 |
Common stock | $858,000 | 2,377 |
Surplus | $14,512,000 | 1,870 |
Undivided profits | $7,908,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $442,000 | 4,486 |
Earning assets | $195,052,000 | 2,911 |
Long-term assets (5+ years) | $62,264,000 | 2,858 |
Average Assets, year-to-date | $212,790,600 | 2,855 |
Average Assets, quarterly | $211,734,500 | 2,898 |
Volatile liabilities | $4,862,000 | 4,251 |
Insider loans | $5,262,000 | 1,175 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,422,000 | 1,949 |
Tier 1 (core) risk-based capital | $23,278,000 | 2,826 |
Tier 2 risk-based capital | $1,977,000 | 2,408 |
Total risk weighted assets | $158,024,000 | 2,642 |
Total unused commitments | $34,422,000 | 1,949 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $213,989,000 | 2,888 |
Cash and due from depository institutions | $17,971,000 | 2,853 |
Interest-bearing balances | $16,517,000 | 1,862 |
Securities | $47,636,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $132,537,000 | 2,863 |
Loan loss allowance | $1,961,000 | 2,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,818,000 | 2,721 |
Other real estate owned | $1,250,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,777,000 | 2,021 |
Life insurance assets | $6,061,000 | 1,373 |
Total liabilities and capital | $213,989,000 | 2,888 |
Total liabilities | $190,729,000 | 2,883 |
Total deposits | $188,687,000 | 2,790 |
Interest-bearing deposits | $139,162,000 | 2,948 |
Deposits held in domestic offices | $188,687,000 | 2,790 |
% insured | 84.98% | 3,348 |
Federal funds purchased & repurchase agreements | $721,000 | 1,857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,321,000 | 2,695 |
Total equity capital | $23,260,000 | 2,899 |
Total bank equity capital | $23,260,000 | 2,899 |
Perpetual preferred stock | $0 | 194 |
Common stock | $849,000 | 2,424 |
Surplus | $14,331,000 | 1,907 |
Undivided profits | $8,080,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,498,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $459,000 | 4,524 |
Earning assets | $198,690,000 | 2,863 |
Long-term assets (5+ years) | $63,747,000 | 2,823 |
Average Assets, year-to-date | $213,618,250 | 2,867 |
Average Assets, quarterly | $216,070,500 | 2,867 |
Volatile liabilities | $4,880,000 | 4,306 |
Insider loans | $2,923,000 | 1,925 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,901,000 | 1,964 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,834 |
Tier 2 risk-based capital | $1,988,000 | 2,404 |
Total risk weighted assets | $164,137,000 | 2,567 |
Total unused commitments | $33,901,000 | 1,964 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $218,152,000 | 2,851 |
Cash and due from depository institutions | $27,746,000 | 2,760 |
Interest-bearing balances | $26,646,000 | 1,223 |
Securities | $46,115,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $128,872,000 | 2,903 |
Loan loss allowance | $2,068,000 | 2,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,862,000 | 2,705 |
Other real estate owned | $1,255,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,302,000 | 2,112 |
Life insurance assets | $6,020,000 | 1,360 |
Total liabilities and capital | $218,152,000 | 2,851 |
Total liabilities | $195,123,000 | 2,842 |
Total deposits | $193,078,000 | 2,746 |
Interest-bearing deposits | $142,474,000 | 2,920 |
Deposits held in domestic offices | $193,078,000 | 2,745 |
% insured | 82.89% | 3,994 |
Federal funds purchased & repurchase agreements | $763,000 | 1,844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,282,000 | 2,634 |
Total equity capital | $23,029,000 | 2,921 |
Total bank equity capital | $23,029,000 | 2,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $849,000 | 2,457 |
Surplus | $14,331,000 | 1,903 |
Undivided profits | $7,849,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $203,633,000 | 2,817 |
Long-term assets (5+ years) | $60,151,000 | 2,963 |
Average Assets, year-to-date | $213,494,670 | 2,880 |
Average Assets, quarterly | $216,281,000 | 2,868 |
Volatile liabilities | $4,919,000 | 4,249 |
Insider loans | $3,016,000 | 1,895 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,820,000 | 1,842 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,833 |
Tier 2 risk-based capital | $1,996,000 | 2,393 |
Total risk weighted assets | $159,528,000 | 2,595 |
Total unused commitments | $36,820,000 | 1,842 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $214,410,000 | 2,902 |
Cash and due from depository institutions | $35,336,000 | 2,668 |
Interest-bearing balances | $34,283,000 | 1,134 |
Securities | $35,149,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 1,572 |
Net loans & leases | $128,281,000 | 2,880 |
Loan loss allowance | $2,142,000 | 2,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,909,000 | 2,688 |
Other real estate owned | $1,255,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,288,000 | 2,102 |
Life insurance assets | $5,979,000 | 1,353 |
Total liabilities and capital | $214,410,000 | 2,902 |
Total liabilities | $191,319,000 | 2,899 |
Total deposits | $189,107,000 | 2,814 |
Interest-bearing deposits | $141,390,000 | 2,972 |
Deposits held in domestic offices | $189,107,000 | 2,814 |
% insured | 86.12% | 3,251 |
Federal funds purchased & repurchase agreements | $977,000 | 1,638 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,235,000 | 2,659 |
Total equity capital | $23,091,000 | 2,871 |
Total bank equity capital | $23,091,000 | 2,871 |
Perpetual preferred stock | $0 | 201 |
Common stock | $842,000 | 2,489 |
Surplus | $14,206,000 | 1,940 |
Undivided profits | $8,043,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $427,000 | 4,620 |
Earning assets | $199,905,000 | 2,872 |
Long-term assets (5+ years) | $48,094,000 | 3,387 |
Average Assets, year-to-date | $211,166,000 | 2,910 |
Average Assets, quarterly | $211,166,000 | 2,910 |
Volatile liabilities | $5,126,000 | 4,116 |
Insider loans | $4,168,000 | 1,450 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,008,000 | 1,910 |
Tier 1 (core) risk-based capital | $23,091,000 | 2,809 |
Tier 2 risk-based capital | $1,972,000 | 2,415 |
Total risk weighted assets | $157,544,000 | 2,614 |
Total unused commitments | $35,008,000 | 1,910 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $207,922,000 | 2,969 |
Cash and due from depository institutions | $47,781,000 | 2,686 |
Interest-bearing balances | $46,678,000 | 737 |
Securities | $12,988,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,319 |
Net loans & leases | $132,291,000 | 2,840 |
Loan loss allowance | $2,019,000 | 2,888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,893,000 | 2,728 |
Other real estate owned | $1,255,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,235,000 | 2,357 |
Life insurance assets | $4,840,000 | 1,595 |
Total liabilities and capital | $207,922,000 | 2,969 |
Total liabilities | $185,028,000 | 2,971 |
Total deposits | $182,914,000 | 2,873 |
Interest-bearing deposits | $139,560,000 | 3,001 |
Deposits held in domestic offices | $182,914,000 | 2,873 |
% insured | 86.80% | 3,058 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,111,000 | 2,820 |
Total equity capital | $22,894,000 | 2,840 |
Total bank equity capital | $22,894,000 | 2,840 |
Perpetual preferred stock | $0 | 206 |
Common stock | $842,000 | 2,521 |
Surplus | $14,205,000 | 1,954 |
Undivided profits | $7,847,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $331,000 | 5,279 |
Earning assets | $194,436,000 | 2,923 |
Long-term assets (5+ years) | $39,386,000 | 3,826 |
Average Assets, year-to-date | $203,954,200 | 2,989 |
Average Assets, quarterly | $208,681,000 | 2,946 |
Volatile liabilities | $5,146,000 | 4,230 |
Insider loans | $4,186,000 | 1,453 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,560,000 | 1,824 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,819 |
Tier 2 risk-based capital | $1,945,000 | 2,452 |
Total risk weighted assets | $155,524,000 | 2,656 |
Total unused commitments | $35,560,000 | 1,824 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $209,440,000 | 2,955 |
Cash and due from depository institutions | $43,528,000 | 2,713 |
Interest-bearing balances | $42,608,000 | 809 |
Securities | $14,986,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 1,292 |
Net loans & leases | $136,058,000 | 2,770 |
Loan loss allowance | $2,114,000 | 2,866 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,957,000 | 2,709 |
Other real estate owned | $1,340,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,097,000 | 2,360 |
Life insurance assets | $4,807,000 | 1,565 |
Total liabilities and capital | $209,440,000 | 2,955 |
Total liabilities | $186,442,000 | 2,958 |
Total deposits | $184,497,000 | 2,847 |
Interest-bearing deposits | $138,444,000 | 3,025 |
Deposits held in domestic offices | $184,497,000 | 2,846 |
% insured | 86.49% | 3,378 |
Federal funds purchased & repurchase agreements | $776,000 | 1,957 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,169,000 | 2,911 |
Total equity capital | $22,998,000 | 2,831 |
Total bank equity capital | $22,998,000 | 2,831 |
Perpetual preferred stock | $0 | 217 |
Common stock | $835,000 | 2,557 |
Surplus | $14,067,000 | 1,977 |
Undivided profits | $8,096,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $367,000 | 5,220 |
Earning assets | $196,126,000 | 2,900 |
Long-term assets (5+ years) | $40,313,000 | 3,779 |
Average Assets, year-to-date | $202,962,250 | 3,025 |
Average Assets, quarterly | $207,005,500 | 2,971 |
Volatile liabilities | $5,201,000 | 4,236 |
Insider loans | $4,374,000 | 1,403 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,128,000 | 1,959 |
Tier 1 (core) risk-based capital | $22,998,000 | 2,799 |
Tier 2 risk-based capital | $1,985,000 | 2,408 |
Total risk weighted assets | $158,604,000 | 2,602 |
Total unused commitments | $32,128,000 | 1,959 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $204,571,000 | 2,993 |
Cash and due from depository institutions | $35,483,000 | 2,815 |
Interest-bearing balances | $34,645,000 | 1,064 |
Securities | $9,998,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 711 |
Net loans & leases | $140,336,000 | 2,689 |
Loan loss allowance | $2,057,000 | 2,946 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,974,000 | 2,705 |
Other real estate owned | $1,272,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,038,000 | 2,350 |
Life insurance assets | $4,775,000 | 1,551 |
Total liabilities and capital | $204,571,000 | 2,993 |
Total liabilities | $181,796,000 | 3,005 |
Total deposits | $179,668,000 | 2,891 |
Interest-bearing deposits | $136,603,000 | 3,087 |
Deposits held in domestic offices | $179,668,000 | 2,890 |
% insured | 88.48% | 2,912 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,799 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,116,000 | 2,920 |
Total equity capital | $22,775,000 | 2,860 |
Total bank equity capital | $22,775,000 | 2,860 |
Perpetual preferred stock | $0 | 228 |
Common stock | $835,000 | 2,577 |
Surplus | $14,066,000 | 1,978 |
Undivided profits | $7,874,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,650,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $442,000 | 4,763 |
Earning assets | $191,449,000 | 2,960 |
Long-term assets (5+ years) | $39,272,000 | 3,773 |
Average Assets, year-to-date | $200,803,000 | 3,063 |
Average Assets, quarterly | $201,858,500 | 3,052 |
Volatile liabilities | $5,468,000 | 4,112 |
Insider loans | $4,789,000 | 1,308 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,849,000 | 2,011 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,811 |
Tier 2 risk-based capital | $2,033,000 | 2,367 |
Total risk weighted assets | $162,531,000 | 2,536 |
Total unused commitments | $30,849,000 | 2,011 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $199,146,000 | 3,111 |
Cash and due from depository institutions | $29,480,000 | 2,684 |
Interest-bearing balances | $28,741,000 | 1,585 |
Securities | $13,996,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,853 |
Net loans & leases | $140,318,000 | 2,673 |
Loan loss allowance | $1,974,000 | 3,094 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,007,000 | 2,707 |
Other real estate owned | $1,731,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,192,000 | 2,310 |
Life insurance assets | $4,742,000 | 1,540 |
Total liabilities and capital | $199,146,000 | 3,111 |
Total liabilities | $176,378,000 | 3,128 |
Total deposits | $174,052,000 | 3,029 |
Interest-bearing deposits | $132,131,000 | 3,188 |
Deposits held in domestic offices | $174,052,000 | 3,028 |
% insured | 89.86% | 2,448 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,625 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,176,000 | 2,901 |
Total equity capital | $22,768,000 | 2,956 |
Total bank equity capital | $22,768,000 | 2,956 |
Perpetual preferred stock | $0 | 239 |
Common stock | $829,000 | 2,625 |
Surplus | $13,931,000 | 2,006 |
Undivided profits | $8,008,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $460,000 | 4,627 |
Earning assets | $185,477,000 | 3,087 |
Long-term assets (5+ years) | $38,073,000 | 3,802 |
Average Assets, year-to-date | $198,919,000 | 3,110 |
Average Assets, quarterly | $198,919,000 | 3,110 |
Volatile liabilities | $5,853,000 | 3,991 |
Insider loans | $4,863,000 | 1,292 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,385,000 | 1,753 |
Tier 1 (core) risk-based capital | $22,768,000 | 2,801 |
Tier 2 risk-based capital | $2,035,000 | 2,368 |
Total risk weighted assets | $162,924,000 | 2,535 |
Total unused commitments | $36,385,000 | 1,753 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $198,692,000 | 3,120 |
Cash and due from depository institutions | $28,039,000 | 2,552 |
Interest-bearing balances | $26,952,000 | 1,536 |
Securities | $13,845,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,702 |
Net loans & leases | $141,440,000 | 2,682 |
Loan loss allowance | $2,148,000 | 2,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,064,000 | 2,687 |
Other real estate owned | $1,731,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,168,000 | 2,331 |
Life insurance assets | $4,711,000 | 1,518 |
Total liabilities and capital | $198,692,000 | 3,120 |
Total liabilities | $176,197,000 | 3,121 |
Total deposits | $174,054,000 | 3,016 |
Interest-bearing deposits | $133,288,000 | 3,161 |
Deposits held in domestic offices | $174,054,000 | 3,015 |
% insured | 89.16% | 3,700 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,775 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $972,000 | 3,280 |
Total equity capital | $22,495,000 | 2,985 |
Total bank equity capital | $22,495,000 | 2,984 |
Perpetual preferred stock | $0 | 246 |
Common stock | $829,000 | 2,648 |
Surplus | $13,929,000 | 2,012 |
Undivided profits | $7,737,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $423,000 | 4,927 |
Earning assets | $184,642,000 | 3,083 |
Long-term assets (5+ years) | $37,204,000 | 3,821 |
Average Assets, year-to-date | $193,514,000 | 3,129 |
Average Assets, quarterly | $197,426,500 | 3,112 |
Volatile liabilities | $5,864,000 | 4,120 |
Insider loans | $4,693,000 | 1,348 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,131,000 | 1,738 |
Tier 1 (core) risk-based capital | $22,495,000 | 2,818 |
Tier 2 risk-based capital | $2,065,000 | 2,353 |
Total risk weighted assets | $165,044,000 | 2,520 |
Total unused commitments | $35,131,000 | 1,738 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $196,161,000 | 3,143 |
Cash and due from depository institutions | $20,605,000 | 2,572 |
Interest-bearing balances | $19,839,000 | 1,905 |
Securities | $21,843,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,696 |
Net loans & leases | $138,211,000 | 2,752 |
Loan loss allowance | $2,182,000 | 2,948 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,114,000 | 2,689 |
Other real estate owned | $1,831,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,191,000 | 2,350 |
Life insurance assets | $4,658,000 | 1,502 |
Total liabilities and capital | $196,161,000 | 3,143 |
Total liabilities | $174,087,000 | 3,139 |
Total deposits | $171,864,000 | 3,030 |
Interest-bearing deposits | $131,050,000 | 3,213 |
Deposits held in domestic offices | $171,864,000 | 3,029 |
% insured | 90.51% | 3,437 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,806 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,208,000 | 3,054 |
Total equity capital | $22,074,000 | 3,077 |
Total bank equity capital | $22,074,000 | 3,076 |
Perpetual preferred stock | $0 | 250 |
Common stock | $821,000 | 2,697 |
Surplus | $13,780,000 | 2,045 |
Undivided profits | $7,473,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $452,000 | 4,994 |
Earning assets | $182,259,000 | 3,121 |
Long-term assets (5+ years) | $34,311,000 | 3,969 |
Average Assets, year-to-date | $192,219,500 | 3,183 |
Average Assets, quarterly | $195,915,000 | 3,146 |
Volatile liabilities | $6,159,000 | 4,089 |
Insider loans | $4,791,000 | 1,335 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,151,000 | 1,626 |
Tier 1 (core) risk-based capital | $22,074,000 | 2,885 |
Tier 2 risk-based capital | $2,047,000 | 2,392 |
Total risk weighted assets | $163,544,000 | 2,548 |
Total unused commitments | $38,151,000 | 1,626 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $195,669,000 | 3,157 |
Cash and due from depository institutions | $22,677,000 | 2,696 |
Interest-bearing balances | $21,888,000 | 1,764 |
Securities | $20,841,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,764 |
Net loans & leases | $136,559,000 | 2,784 |
Loan loss allowance | $2,063,000 | 3,077 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,192,000 | 2,657 |
Other real estate owned | $1,833,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,076,000 | 2,358 |
Life insurance assets | $4,623,000 | 1,495 |
Total liabilities and capital | $195,669,000 | 3,157 |
Total liabilities | $173,421,000 | 3,170 |
Total deposits | $171,060,000 | 3,047 |
Interest-bearing deposits | $127,962,000 | 3,295 |
Deposits held in domestic offices | $171,060,000 | 3,046 |
% insured | 91.47% | 3,194 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,777 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,022,000 | 3,209 |
Total equity capital | $22,248,000 | 2,999 |
Total bank equity capital | $22,248,000 | 2,998 |
Perpetual preferred stock | $0 | 254 |
Common stock | $821,000 | 2,734 |
Surplus | $13,778,000 | 2,050 |
Undivided profits | $7,649,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $181,779,000 | 3,119 |
Long-term assets (5+ years) | $34,523,000 | 3,942 |
Average Assets, year-to-date | $190,905,670 | 3,204 |
Average Assets, quarterly | $194,202,000 | 3,178 |
Volatile liabilities | $6,495,000 | 4,053 |
Insider loans | $4,728,000 | 1,342 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,942,000 | 1,585 |
Tier 1 (core) risk-based capital | $22,248,000 | 2,839 |
Tier 2 risk-based capital | $2,030,000 | 2,403 |
Total risk weighted assets | $162,338,000 | 2,559 |
Total unused commitments | $38,942,000 | 1,585 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $192,735,000 | 3,229 |
Cash and due from depository institutions | $19,783,000 | 2,644 |
Interest-bearing balances | $18,938,000 | 2,190 |
Securities | $17,988,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 1,538 |
Net loans & leases | $138,795,000 | 2,745 |
Loan loss allowance | $1,957,000 | 3,230 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,156,000 | 2,682 |
Other real estate owned | $799,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,940,000 | 2,410 |
Life insurance assets | $4,586,000 | 1,480 |
Total liabilities and capital | $192,735,000 | 3,229 |
Total liabilities | $170,870,000 | 3,236 |
Total deposits | $167,634,000 | 3,132 |
Interest-bearing deposits | $125,022,000 | 3,392 |
Deposits held in domestic offices | $167,634,000 | 3,131 |
% insured | 90.47% | 3,586 |
Federal funds purchased & repurchase agreements | $1,681,000 | 1,638 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,555,000 | 2,434 |
Total equity capital | $21,865,000 | 3,012 |
Total bank equity capital | $21,865,000 | 3,011 |
Perpetual preferred stock | $0 | 259 |
Common stock | $814,000 | 2,773 |
Surplus | $13,632,000 | 2,084 |
Undivided profits | $7,419,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $179,995,000 | 3,177 |
Long-term assets (5+ years) | $36,123,000 | 3,855 |
Average Assets, year-to-date | $188,524,000 | 3,251 |
Average Assets, quarterly | $188,524,000 | 3,251 |
Volatile liabilities | $7,114,000 | 3,923 |
Insider loans | $4,399,000 | 1,438 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,122,000 | 1,708 |
Tier 1 (core) risk-based capital | $21,865,000 | 2,872 |
Tier 2 risk-based capital | $2,019,000 | 2,418 |
Total risk weighted assets | $163,107,000 | 2,548 |
Total unused commitments | $35,122,000 | 1,708 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $184,313,000 | 3,314 |
Cash and due from depository institutions | $8,212,000 | 2,730 |
Interest-bearing balances | $7,334,000 | 3,503 |
Securities | $19,986,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $6,246,000 | 973 |
Net loans & leases | $137,985,000 | 2,799 |
Loan loss allowance | $1,826,000 | 3,347 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,120,000 | 2,710 |
Other real estate owned | $801,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,963,000 | 2,422 |
Life insurance assets | $4,549,000 | 1,458 |
Total liabilities and capital | $184,313,000 | 3,314 |
Total liabilities | $162,280,000 | 3,349 |
Total deposits | $159,724,000 | 3,215 |
Interest-bearing deposits | $121,358,000 | 3,426 |
Deposits held in domestic offices | $159,724,000 | 3,214 |
% insured | 91.90% | 3,112 |
Federal funds purchased & repurchase agreements | $1,394,000 | 1,806 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,162,000 | 2,961 |
Total equity capital | $22,033,000 | 2,974 |
Total bank equity capital | $22,033,000 | 2,972 |
Perpetual preferred stock | $0 | 263 |
Common stock | $814,000 | 2,798 |
Surplus | $13,630,000 | 2,087 |
Undivided profits | $7,589,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $430,000 | 5,189 |
Earning assets | $171,551,000 | 3,260 |
Long-term assets (5+ years) | $35,848,000 | 3,351 |
Average Assets, year-to-date | $185,911,400 | 3,248 |
Average Assets, quarterly | $182,658,500 | 3,327 |
Volatile liabilities | $7,035,000 | 4,093 |
Insider loans | $4,354,000 | 1,483 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,442,000 | 1,566 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,821 |
Tier 2 risk-based capital | $1,887,000 | 2,558 |
Total risk weighted assets | $164,235,000 | 2,548 |
Total unused commitments | $37,442,000 | 1,567 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $181,004,000 | 3,361 |
Cash and due from depository institutions | $3,864,000 | 2,782 |
Interest-bearing balances | $110,000 | 6,577 |
Securities | $13,984,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $11,006,000 | 566 |
Net loans & leases | $140,243,000 | 2,771 |
Loan loss allowance | $1,863,000 | 3,344 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,137,000 | 2,706 |
Other real estate owned | $807,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,963,000 | 2,454 |
Life insurance assets | $4,498,000 | 1,443 |
Total liabilities and capital | $181,004,000 | 3,361 |
Total liabilities | $159,438,000 | 3,382 |
Total deposits | $157,171,000 | 3,260 |
Interest-bearing deposits | $121,165,000 | 3,446 |
Deposits held in domestic offices | $157,171,000 | 3,259 |
% insured | 92.52% | 2,994 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,895 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,217,000 | 2,989 |
Total equity capital | $21,566,000 | 3,049 |
Total bank equity capital | $21,566,000 | 3,048 |
Perpetual preferred stock | $0 | 266 |
Common stock | $807,000 | 2,841 |
Surplus | $13,480,000 | 2,115 |
Undivided profits | $7,279,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $398,000 | 5,463 |
Earning assets | $165,343,000 | 3,352 |
Long-term assets (5+ years) | $37,240,000 | 3,212 |
Average Assets, year-to-date | $186,311,000 | 3,257 |
Average Assets, quarterly | $187,675,000 | 3,256 |
Volatile liabilities | $6,569,000 | 4,216 |
Insider loans | $3,661,000 | 1,727 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,611,000 | 1,586 |
Tier 1 (core) risk-based capital | $21,566,000 | 2,887 |
Tier 2 risk-based capital | $1,925,000 | 2,527 |
Total risk weighted assets | $166,449,000 | 2,520 |
Total unused commitments | $37,611,000 | 1,589 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $194,346,000 | 3,175 |
Cash and due from depository institutions | $3,110,000 | 2,726 |
Interest-bearing balances | $117,000 | 6,524 |
Securities | $16,982,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $18,785,000 | 295 |
Net loans & leases | $143,741,000 | 2,736 |
Loan loss allowance | $1,708,000 | 3,548 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,155,000 | 2,712 |
Other real estate owned | $813,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,760,000 | 2,527 |
Life insurance assets | $4,458,000 | 1,441 |
Total liabilities and capital | $194,346,000 | 3,175 |
Total liabilities | $172,641,000 | 3,188 |
Total deposits | $165,634,000 | 3,135 |
Interest-bearing deposits | $129,046,000 | 3,309 |
Deposits held in domestic offices | $165,634,000 | 3,133 |
% insured | 88.29% | 4,642 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,702 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $971,000 | 3,258 |
Total equity capital | $21,705,000 | 2,967 |
Total bank equity capital | $21,705,000 | 2,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $807,000 | 2,879 |
Surplus | $13,477,000 | 2,118 |
Undivided profits | $7,421,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $179,625,000 | 3,145 |
Long-term assets (5+ years) | $38,602,000 | 3,131 |
Average Assets, year-to-date | $188,080,000 | 3,254 |
Average Assets, quarterly | $190,829,500 | 3,226 |
Volatile liabilities | $12,172,000 | 3,156 |
Insider loans | $3,741,000 | 1,734 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,312,000 | 1,526 |
Tier 1 (core) risk-based capital | $21,705,000 | 2,826 |
Tier 2 risk-based capital | $1,770,000 | 2,741 |
Total risk weighted assets | $172,384,000 | 2,451 |
Total unused commitments | $39,312,000 | 1,529 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $187,313,000 | 3,294 |
Cash and due from depository institutions | $5,179,000 | 2,734 |
Interest-bearing balances | $110,000 | 6,589 |
Securities | $19,980,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $7,298,000 | 1,117 |
Net loans & leases | $143,050,000 | 2,762 |
Loan loss allowance | $1,549,000 | 3,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,237,000 | 2,708 |
Other real estate owned | $819,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,750,000 | 2,570 |
Life insurance assets | $4,418,000 | 1,442 |
Total liabilities and capital | $187,313,000 | 3,294 |
Total liabilities | $165,998,000 | 3,319 |
Total deposits | $159,752,000 | 3,262 |
Interest-bearing deposits | $124,582,000 | 3,447 |
Deposits held in domestic offices | $159,752,000 | 3,259 |
% insured | 92.19% | 3,270 |
Federal funds purchased & repurchase agreements | $713,000 | 2,012 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,533,000 | 2,405 |
Total equity capital | $21,315,000 | 2,972 |
Total bank equity capital | $21,315,000 | 2,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $801,000 | 2,920 |
Surplus | $13,329,000 | 2,144 |
Undivided profits | $7,185,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $445,000 | 5,185 |
Earning assets | $170,438,000 | 3,301 |
Long-term assets (5+ years) | $40,360,000 | 2,956 |
Average Assets, year-to-date | $184,947,000 | 3,322 |
Average Assets, quarterly | $184,947,000 | 3,322 |
Volatile liabilities | $10,389,000 | 3,475 |
Insider loans | $3,778,000 | 1,765 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,838,000 | 1,659 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,863 |
Tier 2 risk-based capital | $1,611,000 | 2,973 |
Total risk weighted assets | $167,193,000 | 2,551 |
Total unused commitments | $35,838,000 | 1,661 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $182,581,000 | 3,379 |
Cash and due from depository institutions | $2,935,000 | 2,748 |
Interest-bearing balances | $110,000 | 6,557 |
Securities | $20,978,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 1,768 |
Net loans & leases | $142,953,000 | 2,823 |
Loan loss allowance | $1,454,000 | 3,916 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,308,000 | 2,697 |
Other real estate owned | $825,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,765,000 | 2,594 |
Life insurance assets | $4,378,000 | 1,434 |
Total liabilities and capital | $182,581,000 | 3,379 |
Total liabilities | $161,164,000 | 3,395 |
Total deposits | $155,145,000 | 3,325 |
Interest-bearing deposits | $122,838,000 | 3,491 |
Deposits held in domestic offices | $155,145,000 | 3,322 |
% insured | 92.06% | 3,247 |
Federal funds purchased & repurchase agreements | $891,000 | 2,106 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,128,000 | 2,998 |
Total equity capital | $21,417,000 | 2,961 |
Total bank equity capital | $21,417,000 | 2,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $801,000 | 2,958 |
Surplus | $13,325,000 | 2,144 |
Undivided profits | $7,291,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,479 |
Earning assets | $167,858,000 | 3,348 |
Long-term assets (5+ years) | $42,144,000 | 2,778 |
Average Assets, year-to-date | $183,788,600 | 3,316 |
Average Assets, quarterly | $183,485,000 | 3,364 |
Volatile liabilities | $37,405,000 | 3,211 |
Insider loans | $3,810,000 | 1,785 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,835,000 | 1,645 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,840 |
Tier 2 risk-based capital | $1,516,000 | 3,140 |
Total risk weighted assets | $166,932,000 | 2,597 |
Total unused commitments | $35,835,000 | 1,646 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $184,389,000 | 3,384 |
Cash and due from depository institutions | $3,370,000 | 2,820 |
Interest-bearing balances | $121,000 | 6,528 |
Securities | $11,503,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $11,639,000 | 652 |
Net loans & leases | $146,407,000 | 2,823 |
Loan loss allowance | $1,390,000 | 4,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,374,000 | 2,704 |
Other real estate owned | $396,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,700,000 | 2,672 |
Life insurance assets | $4,322,000 | 1,439 |
Total liabilities and capital | $184,389,000 | 3,384 |
Total liabilities | $163,457,000 | 3,392 |
Total deposits | $157,339,000 | 3,308 |
Interest-bearing deposits | $121,628,000 | 3,573 |
Deposits held in domestic offices | $157,339,000 | 3,305 |
% insured | 91.73% | 2,872 |
Federal funds purchased & repurchase agreements | $855,000 | 2,119 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,263,000 | 3,069 |
Total equity capital | $20,932,000 | 3,106 |
Total bank equity capital | $20,932,000 | 3,106 |
Perpetual preferred stock | $0 | 229 |
Common stock | $794,000 | 3,078 |
Surplus | $13,179,000 | 2,157 |
Undivided profits | $6,959,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,517 |
Earning assets | $169,670,000 | 3,361 |
Long-term assets (5+ years) | $42,919,000 | 2,703 |
Average Assets, year-to-date | $184,090,500 | 3,358 |
Average Assets, quarterly | $186,551,000 | 3,343 |
Volatile liabilities | $37,864,000 | 3,249 |
Insider loans | $4,142,000 | 1,704 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,220,000 | 1,582 |
Tier 1 (core) risk-based capital | $20,932,000 | 2,938 |
Tier 2 risk-based capital | $1,451,000 | 3,325 |
Total risk weighted assets | $171,167,000 | 2,583 |
Total unused commitments | $38,220,000 | 1,584 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $188,713,000 | 3,329 |
Cash and due from depository institutions | $4,152,000 | 2,793 |
Interest-bearing balances | $112,000 | 6,506 |
Securities | $5,500,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $18,802,000 | 363 |
Net loans & leases | $148,841,000 | 2,812 |
Loan loss allowance | $1,319,000 | 4,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,441,000 | 2,693 |
Other real estate owned | $310,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,667,000 | 2,718 |
Life insurance assets | $4,279,000 | 1,454 |
Total liabilities and capital | $188,713,000 | 3,329 |
Total liabilities | $167,706,000 | 3,344 |
Total deposits | $161,201,000 | 3,257 |
Interest-bearing deposits | $124,234,000 | 3,545 |
Deposits held in domestic offices | $161,201,000 | 3,256 |
% insured | 90.26% | 3,518 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,004 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,244,000 | 2,994 |
Total equity capital | $21,007,000 | 3,073 |
Total bank equity capital | $21,007,000 | 3,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $794,000 | 3,112 |
Surplus | $13,173,000 | 2,154 |
Undivided profits | $7,040,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $469,000 | 5,366 |
Earning assets | $173,255,000 | 3,304 |
Long-term assets (5+ years) | $44,745,000 | 2,610 |
Average Assets, year-to-date | $183,991,000 | 3,389 |
Average Assets, quarterly | $186,728,500 | 3,356 |
Volatile liabilities | $35,398,000 | 3,481 |
Insider loans | $4,273,000 | 1,671 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,164,000 | 1,497 |
Tier 1 (core) risk-based capital | $21,007,000 | 2,917 |
Tier 2 risk-based capital | $1,381,000 | 3,463 |
Total risk weighted assets | $175,873,000 | 2,562 |
Total unused commitments | $41,164,000 | 1,500 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $184,744,000 | 3,450 |
Cash and due from depository institutions | $2,989,000 | 2,781 |
Interest-bearing balances | $113,000 | 6,535 |
Securities | $6,500,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $15,515,000 | 578 |
Net loans & leases | $148,021,000 | 2,874 |
Loan loss allowance | $1,210,000 | 4,389 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,509,000 | 2,694 |
Other real estate owned | $493,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,717,000 | 2,760 |
Life insurance assets | $4,236,000 | 1,464 |
Total liabilities and capital | $184,744,000 | 3,450 |
Total liabilities | $164,212,000 | 3,455 |
Total deposits | $157,779,000 | 3,359 |
Interest-bearing deposits | $122,827,000 | 3,633 |
Deposits held in domestic offices | $157,779,000 | 3,357 |
% insured | 89.72% | 3,813 |
Federal funds purchased & repurchase agreements | $1,208,000 | 2,019 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,225,000 | 2,992 |
Total equity capital | $20,532,000 | 3,154 |
Total bank equity capital | $20,532,000 | 3,153 |
Perpetual preferred stock | $0 | 220 |
Common stock | $788,000 | 3,174 |
Surplus | $13,018,000 | 2,208 |
Undivided profits | $6,726,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $170,149,000 | 3,416 |
Long-term assets (5+ years) | $45,065,000 | 2,608 |
Average Assets, year-to-date | $181,630,000 | 3,475 |
Average Assets, quarterly | $181,630,000 | 3,475 |
Volatile liabilities | $36,801,000 | 3,448 |
Insider loans | $4,294,000 | 1,721 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,701,000 | 1,673 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,013 |
Tier 2 risk-based capital | $1,271,000 | 3,714 |
Total risk weighted assets | $171,975,000 | 2,670 |
Total unused commitments | $37,701,000 | 1,678 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $178,516,000 | 3,540 |
Cash and due from depository institutions | $3,468,000 | 2,860 |
Interest-bearing balances | $115,000 | 6,399 |
Securities | $6,000,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 1,089 |
Net loans & leases | $149,031,000 | 2,917 |
Loan loss allowance | $1,059,000 | 4,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,560,000 | 2,717 |
Other real estate owned | $826,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,734,000 | 2,805 |
Life insurance assets | $4,193,000 | 1,476 |
Total liabilities and capital | $178,516,000 | 3,540 |
Total liabilities | $157,928,000 | 3,581 |
Total deposits | $151,756,000 | 3,450 |
Interest-bearing deposits | $119,830,000 | 3,680 |
Deposits held in domestic offices | $151,756,000 | 3,449 |
% insured | 91.79% | 3,065 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,114 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $873,000 | 3,708 |
Total equity capital | $20,588,000 | 3,107 |
Total bank equity capital | $20,588,000 | 3,106 |
Perpetual preferred stock | $0 | 219 |
Common stock | $788,000 | 3,217 |
Surplus | $13,014,000 | 2,211 |
Undivided profits | $6,786,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $433,000 | 5,812 |
Earning assets | $163,043,000 | 3,527 |
Long-term assets (5+ years) | $42,908,000 | 2,681 |
Average Assets, year-to-date | $173,070,400 | 3,554 |
Average Assets, quarterly | $177,336,000 | 3,529 |
Volatile liabilities | $38,352,000 | 3,371 |
Insider loans | $4,397,000 | 1,736 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,388,000 | 1,917 |
Tier 1 (core) risk-based capital | $20,588,000 | 2,986 |
Tier 2 risk-based capital | $1,120,000 | 4,036 |
Total risk weighted assets | $170,803,000 | 2,746 |
Total unused commitments | $32,388,000 | 1,918 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $176,156,000 | 3,573 |
Cash and due from depository institutions | $3,014,000 | 2,926 |
Interest-bearing balances | $115,000 | 6,310 |
Securities | $7,500,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,540 |
Net loans & leases | $148,874,000 | 2,944 |
Loan loss allowance | $1,059,000 | 4,593 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,617,000 | 2,712 |
Other real estate owned | $319,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,987,000 | 2,745 |
Life insurance assets | $4,145,000 | 1,482 |
Total liabilities and capital | $176,156,000 | 3,573 |
Total liabilities | $155,753,000 | 3,593 |
Total deposits | $148,749,000 | 3,492 |
Interest-bearing deposits | $118,007,000 | 3,723 |
Deposits held in domestic offices | $148,749,000 | 3,491 |
% insured | 92.10% | 3,087 |
Federal funds purchased & repurchase agreements | $1,837,000 | 2,008 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,167,000 | 3,445 |
Total equity capital | $20,403,000 | 3,219 |
Total bank equity capital | $20,403,000 | 3,219 |
Perpetual preferred stock | $0 | 212 |
Common stock | $791,000 | 3,257 |
Surplus | $13,092,000 | 2,181 |
Undivided profits | $6,520,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $162,334,000 | 3,553 |
Long-term assets (5+ years) | $44,369,000 | 2,599 |
Average Assets, year-to-date | $171,709,000 | 3,599 |
Average Assets, quarterly | $176,626,500 | 3,551 |
Volatile liabilities | $37,769,000 | 3,430 |
Insider loans | $5,308,000 | 1,454 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,911,000 | 1,786 |
Tier 1 (core) risk-based capital | $20,403,000 | 3,056 |
Tier 2 risk-based capital | $1,148,000 | 3,962 |
Total risk weighted assets | $170,218,000 | 2,773 |
Total unused commitments | $37,911,000 | 1,787 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $177,097,000 | 3,572 |
Cash and due from depository institutions | $3,317,000 | 2,962 |
Interest-bearing balances | $145,000 | 6,118 |
Securities | $6,000,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $9,445,000 | 1,093 |
Net loans & leases | $147,459,000 | 3,000 |
Loan loss allowance | $1,162,000 | 4,296 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,676,000 | 2,703 |
Other real estate owned | $276,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,924,000 | 2,787 |
Life insurance assets | $4,081,000 | 1,502 |
Total liabilities and capital | $177,097,000 | 3,572 |
Total liabilities | $156,899,000 | 3,592 |
Total deposits | $148,687,000 | 3,504 |
Interest-bearing deposits | $117,608,000 | 3,731 |
Deposits held in domestic offices | $148,687,000 | 3,502 |
% insured | 77.48% | 4,440 |
Federal funds purchased & repurchase agreements | $3,196,000 | 1,757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,016,000 | 3,769 |
Total equity capital | $20,198,000 | 3,214 |
Total bank equity capital | $20,198,000 | 3,214 |
Perpetual preferred stock | $0 | 213 |
Common stock | $791,000 | 3,297 |
Surplus | $13,107,000 | 2,185 |
Undivided profits | $6,300,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $468,000 | 5,711 |
Earning assets | $163,049,000 | 3,546 |
Long-term assets (5+ years) | $45,187,000 | 2,523 |
Average Assets, year-to-date | $170,226,670 | 3,635 |
Average Assets, quarterly | $172,524,000 | 3,641 |
Volatile liabilities | $35,519,000 | 3,572 |
Insider loans | $5,142,000 | 1,523 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,221,000 | 1,921 |
Tier 1 (core) risk-based capital | $20,198,000 | 3,102 |
Tier 2 risk-based capital | $1,252,000 | 3,699 |
Total risk weighted assets | $168,225,000 | 2,819 |
Total unused commitments | $36,221,000 | 1,924 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $167,951,000 | 3,724 |
Cash and due from depository institutions | $3,278,000 | 2,929 |
Interest-bearing balances | $110,000 | 5,994 |
Securities | $3,500,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 3,219 |
Net loans & leases | $147,531,000 | 3,011 |
Loan loss allowance | $1,056,000 | 4,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,738,000 | 2,699 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,961,000 | 2,765 |
Life insurance assets | $4,042,000 | 1,511 |
Total liabilities and capital | $167,951,000 | 3,724 |
Total liabilities | $147,998,000 | 3,774 |
Total deposits | $138,993,000 | 3,671 |
Interest-bearing deposits | $111,019,000 | 3,880 |
Deposits held in domestic offices | $138,993,000 | 3,669 |
% insured | 76.14% | 4,815 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,671 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,063,000 | 3,594 |
Total equity capital | $19,953,000 | 3,278 |
Total bank equity capital | $19,953,000 | 3,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $789,000 | 3,323 |
Surplus | $13,032,000 | 2,189 |
Undivided profits | $6,132,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $465,000 | 5,763 |
Earning assets | $154,084,000 | 3,710 |
Long-term assets (5+ years) | $46,462,000 | 2,463 |
Average Assets, year-to-date | $166,791,500 | 3,712 |
Average Assets, quarterly | $166,791,500 | 3,712 |
Volatile liabilities | $35,671,000 | 3,559 |
Insider loans | $5,211,000 | 1,500 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,581,000 | 1,908 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,157 |
Tier 2 risk-based capital | $1,146,000 | 3,915 |
Total risk weighted assets | $168,068,000 | 2,829 |
Total unused commitments | $38,581,000 | 1,909 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $165,632,000 | 3,732 |
Cash and due from depository institutions | $2,545,000 | 2,922 |
Interest-bearing balances | $119,000 | 5,530 |
Securities | $5,098,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 3,699 |
Net loans & leases | $145,898,000 | 3,066 |
Loan loss allowance | $1,057,000 | 4,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,793,000 | 2,688 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,964,000 | 2,775 |
Life insurance assets | $4,003,000 | 1,518 |
Total liabilities and capital | $165,632,000 | 3,732 |
Total liabilities | $145,472,000 | 3,782 |
Total deposits | $134,036,000 | 3,707 |
Interest-bearing deposits | $104,901,000 | 3,950 |
Deposits held in domestic offices | $134,036,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,597,000 | 2,161 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $839,000 | 4,129 |
Total equity capital | $20,160,000 | 3,225 |
Total bank equity capital | $20,160,000 | 3,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $776,000 | 3,354 |
Surplus | $12,678,000 | 2,225 |
Undivided profits | $6,706,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 5,834 |
Earning assets | $152,449,000 | 3,708 |
Long-term assets (5+ years) | $46,253,000 | 2,444 |
Average Assets, year-to-date | $162,119,600 | 3,684 |
Average Assets, quarterly | $164,674,000 | 3,708 |
Volatile liabilities | $36,493,000 | 3,435 |
Insider loans | $7,300,000 | 1,107 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,656,000 | 1,606 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,100 |
Tier 2 risk-based capital | $1,147,000 | 3,887 |
Total risk weighted assets | $171,130,000 | 2,796 |
Total unused commitments | $48,656,000 | 1,607 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $163,716,000 | 3,729 |
Cash and due from depository institutions | $4,261,000 | 2,859 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $7,092,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,029 |
Net loans & leases | $138,562,000 | 3,179 |
Loan loss allowance | $1,137,000 | 4,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,857,000 | 2,664 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,783,000 | 2,852 |
Life insurance assets | $3,952,000 | 1,517 |
Total liabilities and capital | $163,716,000 | 3,729 |
Total liabilities | $143,894,000 | 3,760 |
Total deposits | $134,293,000 | 3,665 |
Interest-bearing deposits | $105,673,000 | 3,895 |
Deposits held in domestic offices | $134,293,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,687,000 | 1,825 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 4,054 |
Total equity capital | $19,822,000 | 3,293 |
Total bank equity capital | $19,822,000 | 3,293 |
Perpetual preferred stock | $0 | 110 |
Common stock | $776,000 | 3,386 |
Surplus | $12,665,000 | 2,221 |
Undivided profits | $6,381,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $485,000 | 6,015 |
Earning assets | $148,933,000 | 3,746 |
Long-term assets (5+ years) | $42,882,000 | 2,511 |
Average Assets, year-to-date | $161,241,500 | 3,718 |
Average Assets, quarterly | $162,238,000 | 3,731 |
Volatile liabilities | $36,035,000 | 3,377 |
Insider loans | $7,508,000 | 1,048 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,886,000 | 2,019 |
Tier 1 (core) risk-based capital | $19,822,000 | 3,197 |
Tier 2 risk-based capital | $1,227,000 | 3,668 |
Total risk weighted assets | $161,615,000 | 2,944 |
Total unused commitments | $39,886,000 | 2,021 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $160,760,000 | 3,788 |
Cash and due from depository institutions | $3,469,000 | 2,988 |
Interest-bearing balances | $170,000 | 4,502 |
Securities | $9,585,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 2,573 |
Net loans & leases | $133,328,000 | 3,256 |
Loan loss allowance | $1,122,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,730,000 | 2,708 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,496,000 | 2,914 |
Life insurance assets | $3,917,000 | 1,521 |
Total liabilities and capital | $160,760,000 | 3,788 |
Total liabilities | $141,318,000 | 3,820 |
Total deposits | $136,403,000 | 3,622 |
Interest-bearing deposits | $107,266,000 | 3,857 |
Deposits held in domestic offices | $136,403,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,004,000 | 1,980 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $911,000 | 4,048 |
Total equity capital | $19,442,000 | 3,359 |
Total bank equity capital | $19,442,000 | 3,359 |
Perpetual preferred stock | $0 | 107 |
Common stock | $776,000 | 3,416 |
Surplus | $12,655,000 | 2,209 |
Undivided profits | $6,011,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $521,000 | 5,761 |
Earning assets | $147,235,000 | 3,768 |
Long-term assets (5+ years) | $41,282,000 | 2,569 |
Average Assets, year-to-date | $160,416,670 | 3,757 |
Average Assets, quarterly | $160,384,500 | 3,781 |
Volatile liabilities | $37,176,000 | 3,295 |
Insider loans | $5,949,000 | 1,348 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,321,000 | 2,042 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,269 |
Tier 2 risk-based capital | $1,212,000 | 3,656 |
Total risk weighted assets | $157,747,000 | 2,980 |
Total unused commitments | $41,321,000 | 2,042 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $160,009,000 | 3,814 |
Cash and due from depository institutions | $4,332,000 | 2,983 |
Interest-bearing balances | $116,000 | 4,842 |
Securities | $11,340,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 3,348 |
Net loans & leases | $129,401,000 | 3,290 |
Loan loss allowance | $1,111,000 | 3,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,789,000 | 2,656 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,449,000 | 2,859 |
Life insurance assets | $3,880,000 | 1,526 |
Total liabilities and capital | $160,009,000 | 3,814 |
Total liabilities | $140,920,000 | 3,828 |
Total deposits | $135,600,000 | 3,669 |
Interest-bearing deposits | $106,428,000 | 3,888 |
Deposits held in domestic offices | $135,600,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,794 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,183,000 | 3,652 |
Total equity capital | $19,089,000 | 3,501 |
Total bank equity capital | $19,089,000 | 3,501 |
Perpetual preferred stock | $0 | 108 |
Common stock | $776,000 | 3,429 |
Surplus | $12,645,000 | 2,192 |
Undivided profits | $5,668,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $530,000 | 5,677 |
Earning assets | $145,555,000 | 3,820 |
Long-term assets (5+ years) | $40,940,000 | 2,489 |
Average Assets, year-to-date | $160,245,000 | 3,767 |
Average Assets, quarterly | $160,245,000 | 3,767 |
Volatile liabilities | $35,809,000 | 3,380 |
Insider loans | $5,620,000 | 1,395 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,170,000 | 1,997 |
Tier 1 (core) risk-based capital | $19,089,000 | 3,322 |
Tier 2 risk-based capital | $1,201,000 | 3,614 |
Total risk weighted assets | $155,443,000 | 2,978 |
Total unused commitments | $43,170,000 | 1,999 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $160,481,000 | 3,735 |
Cash and due from depository institutions | $3,525,000 | 2,997 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $16,321,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 4,111 |
Net loans & leases | $128,127,000 | 3,304 |
Loan loss allowance | $1,096,000 | 3,988 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,823,000 | 2,617 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,648,000 | 2,816 |
Life insurance assets | $3,841,000 | 1,519 |
Total liabilities and capital | $160,481,000 | 3,735 |
Total liabilities | $141,397,000 | 3,773 |
Total deposits | $137,065,000 | 3,603 |
Interest-bearing deposits | $110,155,000 | 3,733 |
Deposits held in domestic offices | $137,065,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,274,000 | 2,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,058,000 | 3,862 |
Total equity capital | $19,084,000 | 3,438 |
Total bank equity capital | $19,084,000 | 3,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $765,000 | 3,450 |
Surplus | $12,252,000 | 2,225 |
Undivided profits | $6,067,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $646,000 | 5,360 |
Earning assets | $146,605,000 | 3,750 |
Long-term assets (5+ years) | $40,746,000 | 2,315 |
Average Assets, year-to-date | $159,269,600 | 3,650 |
Average Assets, quarterly | $160,999,000 | 3,712 |
Volatile liabilities | $41,325,000 | 3,013 |
Insider loans | $6,229,000 | 1,243 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,942,000 | 2,158 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,302 |
Tier 2 risk-based capital | $1,186,000 | 3,621 |
Total risk weighted assets | $154,679,000 | 2,970 |
Total unused commitments | $38,942,000 | 2,160 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $161,517,000 | 3,697 |
Cash and due from depository institutions | $2,819,000 | 2,771 |
Interest-bearing balances | $114,000 | 4,421 |
Securities | $21,827,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $6,536,000 | 2,112 |
Net loans & leases | $119,959,000 | 3,434 |
Loan loss allowance | $1,053,000 | 4,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,885,000 | 2,518 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,491,000 | 2,875 |
Life insurance assets | $3,791,000 | 1,487 |
Total liabilities and capital | $161,518,000 | 3,697 |
Total liabilities | $143,316,000 | 3,701 |
Total deposits | $138,375,000 | 3,536 |
Interest-bearing deposits | $110,722,000 | 3,710 |
Deposits held in domestic offices | $138,375,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,889,000 | 1,909 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,052,000 | 3,959 |
Total equity capital | $18,202,000 | 3,559 |
Total bank equity capital | $18,202,000 | 3,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $754,000 | 3,450 |
Surplus | $11,869,000 | 2,235 |
Undivided profits | $5,579,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $627,000 | 5,711 |
Earning assets | $148,436,000 | 3,697 |
Long-term assets (5+ years) | $39,344,000 | 2,300 |
Average Assets, year-to-date | $158,966,750 | 3,659 |
Average Assets, quarterly | $160,799,000 | 3,676 |
Volatile liabilities | $42,562,000 | 2,933 |
Insider loans | $6,986,000 | 1,070 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,912,000 | 1,978 |
Tier 1 (core) risk-based capital | $18,206,000 | 3,436 |
Tier 2 risk-based capital | $1,143,000 | 3,693 |
Total risk weighted assets | $150,503,000 | 2,981 |
Total unused commitments | $43,912,000 | 1,978 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $160,081,000 | 3,704 |
Cash and due from depository institutions | $3,393,000 | 2,891 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $17,280,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $11,006,000 | 1,445 |
Net loans & leases | $118,154,000 | 3,454 |
Loan loss allowance | $1,053,000 | 4,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,920,000 | 2,501 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,328,000 | 2,911 |
Life insurance assets | $3,752,000 | 1,493 |
Total liabilities and capital | $160,081,000 | 3,704 |
Total liabilities | $142,378,000 | 3,708 |
Total deposits | $136,970,000 | 3,580 |
Interest-bearing deposits | $109,465,000 | 3,743 |
Deposits held in domestic offices | $136,970,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,305,000 | 1,760 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,103,000 | 3,627 |
Total equity capital | $17,703,000 | 3,584 |
Total bank equity capital | $17,703,000 | 3,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $754,000 | 3,462 |
Surplus | $11,855,000 | 2,239 |
Undivided profits | $5,094,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $559,000 | 5,803 |
Earning assets | $146,555,000 | 3,708 |
Long-term assets (5+ years) | $37,759,000 | 2,332 |
Average Assets, year-to-date | $158,116,670 | 3,697 |
Average Assets, quarterly | $159,384,000 | 3,696 |
Volatile liabilities | $38,753,000 | 3,094 |
Insider loans | $6,849,000 | 1,080 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,793,000 | 2,017 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,502 |
Tier 2 risk-based capital | $1,143,000 | 3,669 |
Total risk weighted assets | $149,039,000 | 3,004 |
Total unused commitments | $43,793,000 | 2,017 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $158,687,000 | 3,729 |
Cash and due from depository institutions | $2,753,000 | 3,069 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $23,319,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $10,982,000 | 1,849 |
Net loans & leases | $111,473,000 | 3,563 |
Loan loss allowance | $1,053,000 | 4,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,834,000 | 2,506 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,326,000 | 2,851 |
Life insurance assets | $3,715,000 | 1,481 |
Total liabilities and capital | $158,687,000 | 3,729 |
Total liabilities | $141,479,000 | 3,745 |
Total deposits | $135,581,000 | 3,622 |
Interest-bearing deposits | $109,191,000 | 3,765 |
Deposits held in domestic offices | $135,581,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,187,000 | 1,668 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,711,000 | 2,728 |
Total equity capital | $17,208,000 | 3,672 |
Total bank equity capital | $17,208,000 | 3,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $754,000 | 3,461 |
Surplus | $11,842,000 | 2,211 |
Undivided profits | $4,612,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $611,000 | 5,435 |
Earning assets | $145,901,000 | 3,739 |
Long-term assets (5+ years) | $35,411,000 | 2,410 |
Average Assets, year-to-date | $157,134,500 | 3,719 |
Average Assets, quarterly | $157,134,500 | 3,719 |
Volatile liabilities | $32,995,000 | 3,421 |
Insider loans | $7,150,000 | 1,001 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,793,000 | 2,154 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,561 |
Tier 2 risk-based capital | $1,143,000 | 3,658 |
Total risk weighted assets | $144,774,000 | 3,049 |
Total unused commitments | $39,793,000 | 2,155 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $155,582,000 | 3,761 |
Cash and due from depository institutions | $3,102,000 | 3,156 |
Interest-bearing balances | $169,000 | 4,211 |
Securities | $29,755,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 4,006 |
Net loans & leases | $109,719,000 | 3,586 |
Loan loss allowance | $1,053,000 | 4,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,874,000 | 2,455 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,455,000 | 2,827 |
Life insurance assets | $3,678,000 | 1,467 |
Total liabilities and capital | $155,582,000 | 3,761 |
Total liabilities | $138,714,000 | 3,780 |
Total deposits | $133,923,000 | 3,617 |
Interest-bearing deposits | $107,114,000 | 3,753 |
Deposits held in domestic offices | $133,923,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,914,000 | 1,803 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $877,000 | 4,177 |
Total equity capital | $16,868,000 | 3,670 |
Total bank equity capital | $16,868,000 | 3,670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $733,000 | 3,537 |
Surplus | $11,207,000 | 2,248 |
Undivided profits | $4,928,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $653,000 | 5,368 |
Earning assets | $142,320,000 | 3,763 |
Long-term assets (5+ years) | $36,252,000 | 2,319 |
Average Assets, year-to-date | $166,085,600 | 3,444 |
Average Assets, quarterly | $157,869,000 | 3,698 |
Volatile liabilities | $29,803,000 | 3,751 |
Insider loans | $7,109,000 | 1,000 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,405,000 | 2,104 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,560 |
Tier 2 risk-based capital | $1,143,000 | 3,632 |
Total risk weighted assets | $143,718,000 | 3,024 |
Total unused commitments | $40,405,000 | 2,104 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $160,156,000 | 3,651 |
Cash and due from depository institutions | $3,570,000 | 3,202 |
Interest-bearing balances | $134,000 | 4,417 |
Securities | $34,231,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,063 |
Net loans & leases | $105,801,000 | 3,679 |
Loan loss allowance | $1,050,000 | 4,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,885,000 | 2,426 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,344,000 | 2,874 |
Life insurance assets | $3,637,000 | 1,434 |
Total liabilities and capital | $160,156,000 | 3,651 |
Total liabilities | $143,880,000 | 3,645 |
Total deposits | $139,678,000 | 3,455 |
Interest-bearing deposits | $110,697,000 | 3,631 |
Deposits held in domestic offices | $139,678,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,163,000 | 2,048 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,039,000 | 3,749 |
Total equity capital | $16,276,000 | 3,741 |
Total bank equity capital | $16,276,000 | 3,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $733,000 | 3,559 |
Surplus | $11,180,000 | 2,214 |
Undivided profits | $4,363,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $591,000 | 5,704 |
Earning assets | $146,491,000 | 3,653 |
Long-term assets (5+ years) | $33,747,000 | 2,424 |
Average Assets, year-to-date | $168,711,500 | 3,421 |
Average Assets, quarterly | $163,171,500 | 3,549 |
Volatile liabilities | $26,217,000 | 4,047 |
Insider loans | $7,562,000 | 930 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,127,000 | 2,268 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,643 |
Tier 2 risk-based capital | $1,140,000 | 3,639 |
Total risk weighted assets | $139,331,000 | 3,081 |
Total unused commitments | $37,127,000 | 2,269 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $166,187,000 | 3,502 |
Cash and due from depository institutions | $3,712,000 | 3,250 |
Interest-bearing balances | $130,000 | 4,498 |
Securities | $36,475,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 1,360 |
Net loans & leases | $106,607,000 | 3,623 |
Loan loss allowance | $982,000 | 4,204 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,784,000 | 2,436 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,252,000 | 2,881 |
Life insurance assets | $3,603,000 | 1,417 |
Total liabilities and capital | $166,187,000 | 3,502 |
Total liabilities | $150,480,000 | 3,472 |
Total deposits | $146,904,000 | 3,261 |
Interest-bearing deposits | $119,020,000 | 3,391 |
Deposits held in domestic offices | $146,904,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,622,000 | 2,223 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $954,000 | 3,658 |
Total equity capital | $15,707,000 | 3,740 |
Total bank equity capital | $15,707,000 | 3,740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $734,000 | 3,558 |
Surplus | $11,168,000 | 2,178 |
Undivided profits | $3,805,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $596,000 | 5,350 |
Earning assets | $152,569,000 | 3,487 |
Long-term assets (5+ years) | $32,831,000 | 2,447 |
Average Assets, year-to-date | $171,563,330 | 3,369 |
Average Assets, quarterly | $170,419,000 | 3,417 |
Volatile liabilities | $20,648,000 | 4,575 |
Insider loans | $7,395,000 | 925 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,585,000 | 2,166 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,685 |
Tier 2 risk-based capital | $1,072,000 | 3,782 |
Total risk weighted assets | $141,479,000 | 3,024 |
Total unused commitments | $39,585,000 | 2,167 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $174,651,000 | 3,343 |
Cash and due from depository institutions | $4,343,000 | 3,538 |
Interest-bearing balances | $132,000 | 4,596 |
Securities | $39,057,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $15,799,000 | 941 |
Net loans & leases | $105,215,000 | 3,573 |
Loan loss allowance | $1,001,000 | 4,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,721,000 | 2,398 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,516,000 | 2,706 |
Life insurance assets | $3,568,000 | 1,393 |
Total liabilities and capital | $174,651,000 | 3,343 |
Total liabilities | $159,481,000 | 3,293 |
Total deposits | $151,174,000 | 3,179 |
Interest-bearing deposits | $120,441,000 | 3,330 |
Deposits held in domestic offices | $151,174,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,277,000 | 2,141 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,030,000 | 3,492 |
Total equity capital | $15,170,000 | 3,824 |
Total bank equity capital | $15,170,000 | 3,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $734,000 | 3,547 |
Surplus | $11,160,000 | 2,117 |
Undivided profits | $3,276,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $621,000 | 4,980 |
Earning assets | $160,203,000 | 3,351 |
Long-term assets (5+ years) | $32,694,000 | 2,432 |
Average Assets, year-to-date | $174,251,500 | 3,319 |
Average Assets, quarterly | $174,251,500 | 3,319 |
Volatile liabilities | $21,361,000 | 4,339 |
Insider loans | $7,655,000 | 873 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,510,000 | 2,097 |
Tier 1 (core) risk-based capital | $15,320,000 | 3,738 |
Tier 2 risk-based capital | $1,091,000 | 3,681 |
Total risk weighted assets | $142,344,000 | 2,968 |
Total unused commitments | $40,510,000 | 2,098 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $173,852,000 | 3,316 |
Cash and due from depository institutions | $4,336,000 | 3,299 |
Interest-bearing balances | $186,000 | 4,367 |
Securities | $40,055,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $13,829,000 | 964 |
Net loans & leases | $105,444,000 | 3,555 |
Loan loss allowance | $1,002,000 | 4,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,694,000 | 2,380 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,494,000 | 2,685 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,852,000 | 3,316 |
Total liabilities | $159,190,000 | 3,277 |
Total deposits | $151,540,000 | 3,150 |
Interest-bearing deposits | $124,262,000 | 3,202 |
Deposits held in domestic offices | $151,540,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,468 |
Total equity capital | $14,662,000 | 3,898 |
Total bank equity capital | $14,662,000 | 3,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $712,000 | 3,591 |
Surplus | $10,516,000 | 2,177 |
Undivided profits | $3,434,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $594,000 | 5,208 |
Earning assets | $159,514,000 | 3,315 |
Long-term assets (5+ years) | $30,105,000 | 2,543 |
Average Assets, year-to-date | $159,949,800 | 3,428 |
Average Assets, quarterly | $169,957,500 | 3,348 |
Volatile liabilities | $20,603,000 | 4,373 |
Insider loans | $8,064,000 | 804 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,744,000 | 2,092 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,804 |
Tier 2 risk-based capital | $1,092,000 | 3,650 |
Total risk weighted assets | $142,274,000 | 2,930 |
Total unused commitments | $39,744,000 | 2,092 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $166,063,000 | 3,411 |
Cash and due from depository institutions | $3,397,000 | 3,234 |
Interest-bearing balances | $143,000 | 4,652 |
Securities | $41,093,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $8,656,000 | 1,471 |
Net loans & leases | $102,849,000 | 3,582 |
Loan loss allowance | $972,000 | 4,177 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,745,000 | 2,306 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,323,000 | 2,710 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,063,000 | 3,411 |
Total liabilities | $151,887,000 | 3,349 |
Total deposits | $144,243,000 | 3,226 |
Interest-bearing deposits | $117,969,000 | 3,268 |
Deposits held in domestic offices | $144,243,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,337 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $595,000 | 4,697 |
Total equity capital | $14,176,000 | 3,972 |
Total bank equity capital | $14,176,000 | 3,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $712,000 | 3,577 |
Surplus | $10,516,000 | 2,116 |
Undivided profits | $2,948,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $581,000 | 5,250 |
Earning assets | $152,741,000 | 3,396 |
Long-term assets (5+ years) | $29,797,000 | 2,595 |
Average Assets, year-to-date | $156,474,250 | 3,471 |
Average Assets, quarterly | $163,773,000 | 3,409 |
Volatile liabilities | $17,561,000 | 4,717 |
Insider loans | $8,367,000 | 745 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,924,000 | 2,181 |
Tier 1 (core) risk-based capital | $14,303,000 | 3,852 |
Tier 2 risk-based capital | $1,070,000 | 3,685 |
Total risk weighted assets | $138,425,000 | 2,951 |
Total unused commitments | $36,924,000 | 2,183 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $161,483,000 | 3,418 |
Cash and due from depository institutions | $2,267,000 | 3,237 |
Interest-bearing balances | $152,000 | 4,557 |
Securities | $41,150,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $10,321,000 | 1,126 |
Net loans & leases | $101,095,000 | 3,564 |
Loan loss allowance | $970,000 | 4,152 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,794,000 | 2,245 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,856,000 | 5,089 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,483,000 | 3,418 |
Total liabilities | $147,704,000 | 3,359 |
Total deposits | $140,519,000 | 3,242 |
Interest-bearing deposits | $115,339,000 | 3,285 |
Deposits held in domestic offices | $140,519,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,708,000 | 2,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 4,989 |
Total equity capital | $13,779,000 | 4,002 |
Total bank equity capital | $13,779,000 | 4,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $712,000 | 3,564 |
Surplus | $10,516,000 | 2,059 |
Undivided profits | $2,551,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $565,000 | 5,013 |
Earning assets | $152,718,000 | 3,335 |
Long-term assets (5+ years) | $27,932,000 | 2,705 |
Average Assets, year-to-date | $153,278,000 | 3,503 |
Average Assets, quarterly | $156,261,000 | 3,473 |
Volatile liabilities | $14,519,000 | 5,062 |
Insider loans | $8,248,000 | 735 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,767,000 | 2,086 |
Tier 1 (core) risk-based capital | $13,872,000 | 3,877 |
Tier 2 risk-based capital | $1,068,000 | 3,643 |
Total risk weighted assets | $133,914,000 | 2,954 |
Total unused commitments | $37,767,000 | 2,086 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $151,039,000 | 3,596 |
Cash and due from depository institutions | $4,068,000 | 3,375 |
Interest-bearing balances | $127,000 | 4,771 |
Securities | $43,060,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,647 |
Net loans & leases | $95,861,000 | 3,669 |
Loan loss allowance | $970,000 | 4,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,760,000 | 2,228 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,954,000 | 4,946 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,039,000 | 3,596 |
Total liabilities | $137,976,000 | 3,547 |
Total deposits | $129,371,000 | 3,469 |
Interest-bearing deposits | $109,206,000 | 3,454 |
Deposits held in domestic offices | $129,371,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,284 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,700,000 | 3,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,178,000 | 2,857 |
Total equity capital | $13,063,000 | 4,097 |
Total bank equity capital | $13,063,000 | 4,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,016,000 | 519 |
Surplus | $3,938,000 | 4,161 |
Undivided profits | $2,109,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $618,000 | 4,591 |
Earning assets | $140,384,000 | 3,570 |
Long-term assets (5+ years) | $26,581,000 | 2,874 |
Average Assets, year-to-date | $149,175,500 | 3,602 |
Average Assets, quarterly | $149,175,500 | 3,602 |
Volatile liabilities | $15,475,000 | 4,794 |
Insider loans | $8,534,000 | 680 |
FHLB advances | $5,700,000 | 3,213 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,375,000 | 2,376 |
Tier 1 (core) risk-based capital | $13,211,000 | 3,981 |
Tier 2 risk-based capital | $1,068,000 | 3,648 |
Total risk weighted assets | $124,169,000 | 3,096 |
Total unused commitments | $30,375,000 | 2,381 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $147,312,000 | 3,655 |
Cash and due from depository institutions | $3,049,000 | 3,635 |
Interest-bearing balances | $126,000 | 4,806 |
Securities | $44,216,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,253 |
Net loans & leases | $93,080,000 | 3,728 |
Loan loss allowance | $1,086,000 | 3,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,527,000 | 2,303 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,787,000 | 5,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,312,000 | 3,655 |
Total liabilities | $134,038,000 | 3,612 |
Total deposits | $127,162,000 | 3,494 |
Interest-bearing deposits | $106,435,000 | 3,498 |
Deposits held in domestic offices | $127,162,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,367,000 | 2,528 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,134,000 | 3,512 |
Subordinated debt | $0 | 272 |
All other liabilities | $375,000 | 5,432 |
Total equity capital | $13,274,000 | 4,038 |
Total bank equity capital | $13,274,000 | 4,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,001,000 | 507 |
Surplus | $3,932,000 | 4,127 |
Undivided profits | $2,341,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $553,000 | 4,984 |
Earning assets | $138,075,000 | 3,593 |
Long-term assets (5+ years) | $27,040,000 | 2,909 |
Average Assets, year-to-date | $141,201,800 | 3,680 |
Average Assets, quarterly | $147,552,000 | 3,627 |
Volatile liabilities | $10,677,000 | 5,681 |
Insider loans | $8,814,000 | 646 |
FHLB advances | $5,134,000 | 3,348 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,395,000 | 2,248 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,903 |
Tier 2 risk-based capital | $1,086,000 | 3,570 |
Total risk weighted assets | $120,119,000 | 3,169 |
Total unused commitments | $31,395,000 | 2,248 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $147,792,000 | 3,622 |
Cash and due from depository institutions | $2,448,000 | 3,466 |
Interest-bearing balances | $126,000 | 4,890 |
Securities | $44,301,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,717 |
Net loans & leases | $88,923,000 | 3,826 |
Loan loss allowance | $1,083,000 | 3,796 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,274,000 | 2,393 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,406,000 | 5,731 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,792,000 | 3,622 |
Total liabilities | $134,903,000 | 3,577 |
Total deposits | $124,724,000 | 3,492 |
Interest-bearing deposits | $105,107,000 | 3,495 |
Deposits held in domestic offices | $124,724,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,784,000 | 1,152 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,521 |
Total equity capital | $12,889,000 | 4,118 |
Total bank equity capital | $12,889,000 | 4,118 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,997,000 | 515 |
Surplus | $3,790,000 | 4,167 |
Undivided profits | $2,102,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $578,000 | 4,978 |
Earning assets | $139,790,000 | 3,528 |
Long-term assets (5+ years) | $26,388,000 | 2,978 |
Average Assets, year-to-date | $139,674,250 | 3,711 |
Average Assets, quarterly | $141,671,000 | 3,725 |
Volatile liabilities | $11,846,000 | 5,399 |
Insider loans | $7,406,000 | 777 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,944,000 | 2,396 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,981 |
Tier 2 risk-based capital | $1,083,000 | 3,565 |
Total risk weighted assets | $116,505,000 | 3,209 |
Total unused commitments | $27,944,000 | 2,400 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $135,550,000 | 3,868 |
Cash and due from depository institutions | $2,334,000 | 3,488 |
Interest-bearing balances | $127,000 | 4,934 |
Securities | $44,183,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $546,000 | 4,968 |
Net loans & leases | $83,086,000 | 3,967 |
Loan loss allowance | $1,083,000 | 3,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,696,000 | 2,683 |
Other real estate owned | $390,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,315,000 | 5,887 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,550,000 | 3,868 |
Total liabilities | $123,085,000 | 3,830 |
Total deposits | $120,923,000 | 3,593 |
Interest-bearing deposits | $100,330,000 | 3,658 |
Deposits held in domestic offices | $120,923,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,427 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $259,000 | 6,209 |
Total equity capital | $12,465,000 | 4,102 |
Total bank equity capital | $12,465,000 | 4,102 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,994,000 | 505 |
Surplus | $3,789,000 | 4,142 |
Undivided profits | $1,682,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $510,000 | 5,202 |
Earning assets | $127,942,000 | 3,760 |
Long-term assets (5+ years) | $27,262,000 | 3,013 |
Average Assets, year-to-date | $136,968,330 | 3,774 |
Average Assets, quarterly | $136,805,000 | 3,814 |
Volatile liabilities | $3,052,000 | 7,939 |
Insider loans | $5,371,000 | 1,053 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,810,000 | 2,451 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,027 |
Tier 2 risk-based capital | $1,083,000 | 3,526 |
Total risk weighted assets | $108,568,000 | 3,366 |
Total unused commitments | $26,810,000 | 2,453 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $138,060,000 | 3,783 |
Cash and due from depository institutions | $2,034,000 | 3,588 |
Interest-bearing balances | $121,000 | 5,077 |
Securities | $40,915,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 2,034 |
Net loans & leases | $82,369,000 | 3,912 |
Loan loss allowance | $1,083,000 | 3,746 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,755,000 | 2,612 |
Other real estate owned | $390,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,282,000 | 5,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,060,000 | 3,783 |
Total liabilities | $125,969,000 | 3,729 |
Total deposits | $123,272,000 | 3,523 |
Interest-bearing deposits | $105,118,000 | 3,493 |
Deposits held in domestic offices | $123,272,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,123,000 | 2,100 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $574,000 | 4,533 |
Total equity capital | $12,091,000 | 4,311 |
Total bank equity capital | $12,091,000 | 4,311 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,900,000 | 504 |
Surplus | $3,675,000 | 4,192 |
Undivided profits | $1,516,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $485,000 | 5,298 |
Earning assets | $130,720,000 | 3,693 |
Long-term assets (5+ years) | $26,200,000 | 3,051 |
Average Assets, year-to-date | $137,677,500 | 3,768 |
Average Assets, quarterly | $137,677,500 | 3,768 |
Volatile liabilities | $3,268,000 | 7,828 |
Insider loans | $5,351,000 | 1,043 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,207,000 | 2,566 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,141 |
Tier 2 risk-based capital | $1,083,000 | 3,473 |
Total risk weighted assets | $107,895,000 | 3,310 |
Total unused commitments | $24,207,000 | 2,575 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $137,295,000 | 3,782 |
Cash and due from depository institutions | $3,643,000 | 3,627 |
Interest-bearing balances | $122,000 | 5,017 |
Securities | $44,194,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,050 |
Net loans & leases | $80,707,000 | 3,951 |
Loan loss allowance | $1,087,000 | 3,732 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,786,000 | 2,588 |
Other real estate owned | $384,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,206,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,295,000 | 3,782 |
Total liabilities | $125,153,000 | 3,741 |
Total deposits | $122,573,000 | 3,520 |
Interest-bearing deposits | $103,580,000 | 3,524 |
Deposits held in domestic offices | $122,573,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,383,000 | 2,136 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,013 |
Total equity capital | $12,142,000 | 4,217 |
Total bank equity capital | $12,142,000 | 4,217 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,873,000 | 515 |
Surplus | $3,663,000 | 4,169 |
Undivided profits | $1,606,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $472,000 | 5,549 |
Earning assets | $128,398,000 | 3,728 |
Long-term assets (5+ years) | $27,643,000 | 2,964 |
Average Assets, year-to-date | $130,356,600 | 3,825 |
Average Assets, quarterly | $135,221,500 | 3,795 |
Volatile liabilities | $3,553,000 | 7,767 |
Insider loans | $1,661,000 | 2,983 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,775,000 | 2,595 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,075 |
Tier 2 risk-based capital | $1,087,000 | 3,461 |
Total risk weighted assets | $106,171,000 | 3,355 |
Total unused commitments | $22,775,000 | 2,599 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $133,148,000 | 3,867 |
Cash and due from depository institutions | $2,855,000 | 3,565 |
Interest-bearing balances | $119,000 | 5,128 |
Securities | $38,026,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 1,783 |
Net loans & leases | $78,810,000 | 4,001 |
Loan loss allowance | $1,200,000 | 3,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,862,000 | 2,518 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,647,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,148,000 | 3,867 |
Total liabilities | $121,324,000 | 3,816 |
Total deposits | $119,015,000 | 3,591 |
Interest-bearing deposits | $101,009,000 | 3,604 |
Deposits held in domestic offices | $119,015,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $511,000 | 4,965 |
Total equity capital | $11,824,000 | 4,293 |
Total bank equity capital | $11,824,000 | 4,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,873,000 | 507 |
Surplus | $3,548,000 | 4,187 |
Undivided profits | $1,403,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $560,000 | 5,120 |
Earning assets | $124,903,000 | 3,774 |
Long-term assets (5+ years) | $27,536,000 | 2,964 |
Average Assets, year-to-date | $128,622,000 | 3,881 |
Average Assets, quarterly | $130,733,500 | 3,897 |
Volatile liabilities | $3,779,000 | 7,712 |
Insider loans | $2,151,000 | 2,434 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,107,000 | 2,375 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,158 |
Tier 2 risk-based capital | $1,200,000 | 3,179 |
Total risk weighted assets | $101,812,000 | 3,445 |
Total unused commitments | $26,107,000 | 2,378 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $128,319,000 | 3,970 |
Cash and due from depository institutions | $2,526,000 | 3,641 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $35,105,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $7,382,000 | 2,165 |
Net loans & leases | $77,696,000 | 4,023 |
Loan loss allowance | $1,186,000 | 3,422 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,869,000 | 2,483 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,741,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,319,000 | 3,970 |
Total liabilities | $116,724,000 | 3,921 |
Total deposits | $114,660,000 | 3,704 |
Interest-bearing deposits | $96,584,000 | 3,744 |
Deposits held in domestic offices | $114,660,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,767,000 | 2,168 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $11,595,000 | 4,356 |
Total bank equity capital | $11,595,000 | 4,356 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,872,000 | 501 |
Surplus | $3,547,000 | 4,140 |
Undivided profits | $1,176,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $499,000 | 5,393 |
Earning assets | $120,200,000 | 3,884 |
Long-term assets (5+ years) | $26,058,000 | 2,923 |
Average Assets, year-to-date | $127,113,330 | 3,914 |
Average Assets, quarterly | $128,090,000 | 3,929 |
Volatile liabilities | $4,076,000 | 7,605 |
Insider loans | $2,611,000 | 2,078 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,738,000 | 2,438 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,169 |
Tier 2 risk-based capital | $1,186,000 | 3,159 |
Total risk weighted assets | $99,271,000 | 3,488 |
Total unused commitments | $24,738,000 | 2,445 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $127,861,000 | 3,928 |
Cash and due from depository institutions | $2,911,000 | 3,670 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $30,819,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $12,718,000 | 1,300 |
Net loans & leases | $76,674,000 | 4,002 |
Loan loss allowance | $1,164,000 | 3,427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,234,000 | 2,851 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,505,000 | 5,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,861,000 | 3,928 |
Total liabilities | $116,353,000 | 3,881 |
Total deposits | $113,825,000 | 3,690 |
Interest-bearing deposits | $95,953,000 | 3,740 |
Deposits held in domestic offices | $113,825,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,960 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,051 |
Total equity capital | $11,508,000 | 4,300 |
Total bank equity capital | $11,508,000 | 4,300 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,786,000 | 497 |
Surplus | $3,490,000 | 4,163 |
Undivided profits | $1,232,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $512,000 | 5,284 |
Earning assets | $120,227,000 | 3,841 |
Long-term assets (5+ years) | $25,270,000 | 2,925 |
Average Assets, year-to-date | $126,510,500 | 3,922 |
Average Assets, quarterly | $126,510,500 | 3,922 |
Volatile liabilities | $5,156,000 | 7,208 |
Insider loans | $2,936,000 | 1,834 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,035,000 | 2,387 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,143 |
Tier 2 risk-based capital | $1,164,000 | 3,156 |
Total risk weighted assets | $97,074,000 | 3,464 |
Total unused commitments | $24,035,000 | 2,396 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $125,160,000 | 3,944 |
Cash and due from depository institutions | $2,237,000 | 3,714 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $32,778,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $14,334,000 | 990 |
Net loans & leases | $71,362,000 | 4,233 |
Loan loss allowance | $1,137,000 | 3,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,990,000 | 3,046 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,459,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,160,000 | 3,944 |
Total liabilities | $113,889,000 | 3,897 |
Total deposits | $112,319,000 | 3,660 |
Interest-bearing deposits | $95,386,000 | 3,698 |
Deposits held in domestic offices | $112,319,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,434 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 5,050 |
Total equity capital | $11,271,000 | 4,324 |
Total bank equity capital | $11,271,000 | 4,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,779,000 | 495 |
Surplus | $3,487,000 | 4,118 |
Undivided profits | $1,005,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $541,000 | 5,327 |
Earning assets | $118,489,000 | 3,830 |
Long-term assets (5+ years) | $24,739,000 | 2,902 |
Average Assets, year-to-date | $114,658,200 | 4,082 |
Average Assets, quarterly | $121,490,000 | 4,011 |
Volatile liabilities | $8,390,000 | 6,160 |
Insider loans | $3,018,000 | 1,766 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,848,000 | 2,837 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,142 |
Tier 2 risk-based capital | $1,126,000 | 3,205 |
Total risk weighted assets | $90,083,000 | 3,661 |
Total unused commitments | $17,848,000 | 2,844 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $105,700,000 | 4,370 |
Cash and due from depository institutions | $2,393,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,042,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $7,496,000 | 1,965 |
Net loans & leases | $69,365,000 | 4,204 |
Loan loss allowance | $1,032,000 | 3,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,144,000 | 2,840 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,260,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,700,000 | 4,370 |
Total liabilities | $95,456,000 | 4,349 |
Total deposits | $94,464,000 | 4,129 |
Interest-bearing deposits | $80,697,000 | 4,112 |
Deposits held in domestic offices | $94,464,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,022 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $552,000 | 5,115 |
Total equity capital | $10,244,000 | 4,413 |
Total bank equity capital | $10,244,000 | 4,413 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,702,000 | 491 |
Surplus | $3,335,000 | 4,125 |
Undivided profits | $207,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $440,000 | 6,375 |
Earning assets | $98,903,000 | 4,296 |
Long-term assets (5+ years) | $18,696,000 | 3,449 |
Average Assets, year-to-date | $92,244,600 | 4,651 |
Average Assets, quarterly | $101,879,500 | 4,442 |
Volatile liabilities | $6,849,000 | 6,662 |
Insider loans | $4,473,000 | 1,101 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,382,000 | 2,867 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,287 |
Tier 2 risk-based capital | $935,000 | 3,538 |
Total risk weighted assets | $74,685,000 | 4,105 |
Total unused commitments | $16,382,000 | 2,878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $79,595,000 | 5,200 |
Cash and due from depository institutions | $2,309,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,982,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $836,000 | 5,646 |
Net loans & leases | $55,223,000 | 4,854 |
Loan loss allowance | $981,000 | 3,552 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,956,000 | 2,925 |
Other real estate owned | $146,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,143,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,595,000 | 5,200 |
Total liabilities | $69,741,000 | 5,287 |
Total deposits | $68,696,000 | 5,056 |
Interest-bearing deposits | $58,777,000 | 5,080 |
Deposits held in domestic offices | $68,696,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $479,000 | 5,921 |
Total equity capital | $9,854,000 | 4,458 |
Total bank equity capital | $9,854,000 | 4,458 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,540,000 | 621 |
Surplus | $3,243,000 | 4,155 |
Undivided profits | $1,071,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 436 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $73,041,000 | 5,209 |
Long-term assets (5+ years) | $4,167,000 | 6,328 |
Average Assets, year-to-date | $77,596,600 | 5,128 |
Average Assets, quarterly | $78,412,000 | 5,196 |
Volatile liabilities | $7,419,000 | 6,469 |
Insider loans | $4,197,000 | 1,163 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,270,000 | 2,843 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,331 |
Tier 2 risk-based capital | $800,210 | 3,902 |
Total risk weighted assets | $63,836,110 | 4,479 |
Total unused commitments | $15,270,000 | 2,844 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $77,402,000 | 5,332 |
Cash and due from depository institutions | $3,193,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,004,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $8,644,000 | 1,109 |
Net loans & leases | $44,024,000 | 5,503 |
Loan loss allowance | $816,000 | 4,030 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,296,000 | 5,263 |
Other real estate owned | $248,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $993,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,402,000 | 5,332 |
Total liabilities | $68,991,000 | 5,355 |
Total deposits | $68,257,000 | 5,129 |
Interest-bearing deposits | $58,858,000 | 5,099 |
Deposits held in domestic offices | $68,257,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,568 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $324,000 | 6,715 |
Total equity capital | $8,411,000 | 4,916 |
Total bank equity capital | $8,411,000 | 4,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,048,000 | 931 |
Surplus | $2,914,000 | 4,437 |
Undivided profits | $1,449,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 456 |
Income earned, not collected on loans | $205,000 | 7,730 |
Earning assets | $71,672,000 | 5,284 |
Long-term assets (5+ years) | $3,354,000 | 6,987 |
Average Assets, year-to-date | $71,812,000 | 5,458 |
Average Assets, quarterly | $75,851,000 | 5,361 |
Volatile liabilities | $979,000 | 9,678 |
Insider loans | $7,794,000 | 573 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,006,000 | 3,147 |
Tier 1 (core) risk-based capital | $8,495,000 | 4,875 |
Tier 2 risk-based capital | $659,750 | 4,419 |
Total risk weighted assets | $52,623,650 | 5,037 |
Total unused commitments | $13,006,000 | 3,150 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $66,496,000 | 5,918 |
Cash and due from depository institutions | $2,347,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,053,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,510 |
Net loans & leases | $40,828,000 | 5,626 |
Loan loss allowance | $748,000 | 4,242 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,017,000 | 5,924 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $751,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,496,000 | 5,918 |
Total liabilities | $58,635,000 | 5,952 |
Total deposits | $57,925,000 | 5,767 |
Interest-bearing deposits | $50,723,000 | 5,667 |
Deposits held in domestic offices | $57,925,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 2,827 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $309,000 | 7,339 |
Total equity capital | $7,861,000 | 5,272 |
Total bank equity capital | $7,861,000 | 5,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,271,000 | 1,124 |
Surplus | $2,771,000 | 4,440 |
Undivided profits | $1,819,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
Income earned, not collected on loans | $240,000 | 7,374 |
Earning assets | $62,381,000 | 5,826 |
Long-term assets (5+ years) | $454,000 | 8,795 |
Average Assets, year-to-date | $61,329,600 | 5,994 |
Average Assets, quarterly | $64,427,000 | 5,956 |
Volatile liabilities | $1,044,000 | 9,753 |
Insider loans | $4,707,000 | 900 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,207,000 | 4,111 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,100 |
Tier 2 risk-based capital | $608,730 | 4,545 |
Total risk weighted assets | $48,559,130 | 5,195 |
Total unused commitments | $8,207,000 | 4,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $55,213,000 | 6,670 |
Cash and due from depository institutions | $1,644,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,454,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $4,937,000 | 2,749 |
Net loans & leases | $35,605,000 | 6,244 |
Loan loss allowance | $594,000 | 5,084 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $923,000 | 6,200 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $650,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,213,000 | 6,670 |
Total liabilities | $48,368,000 | 6,742 |
Total deposits | $47,593,000 | 6,595 |
Interest-bearing deposits | $41,895,000 | 6,488 |
Deposits held in domestic offices | $47,593,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,248 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $400,000 | 6,734 |
Total equity capital | $6,845,000 | 5,864 |
Total bank equity capital | $6,845,000 | 5,864 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,525,000 | 1,443 |
Surplus | $2,530,000 | 4,661 |
Undivided profits | $1,790,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $51,996,000 | 6,562 |
Long-term assets (5+ years) | $489,000 | 9,027 |
Average Assets, year-to-date | $51,208,600 | 6,781 |
Average Assets, quarterly | $54,347,000 | 6,679 |
Volatile liabilities | $1,022,000 | 10,134 |
Insider loans | $5,463,000 | 759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,811,000 | 3,749 |
Tier 1 (core) risk-based capital | $6,833,000 | 5,712 |
Tier 2 risk-based capital | $515,340 | 5,052 |
Total risk weighted assets | $41,148,440 | 5,823 |
Total unused commitments | $8,811,000 | 3,751 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $46,140,000 | 7,587 |
Cash and due from depository institutions | $2,461,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,864,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $31,363,000 | 6,788 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $992,000 | 6,028 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $560,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,140,000 | 7,587 |
Total liabilities | $40,030,000 | 7,698 |
Total deposits | $39,342,000 | 7,579 |
Interest-bearing deposits | $34,999,000 | 7,430 |
Deposits held in domestic offices | $39,342,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,406 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $323,000 | 7,608 |
Total equity capital | $6,110,000 | 6,377 |
Total bank equity capital | $6,110,000 | 6,377 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,416,000 | 1,619 |
Surplus | $2,416,000 | 4,897 |
Undivided profits | $1,278,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $42,127,000 | 7,587 |
Long-term assets (5+ years) | $2,319,000 | 7,543 |
Average Assets, year-to-date | $44,018,000 | 7,622 |
Average Assets, quarterly | $45,294,000 | 7,610 |
Volatile liabilities | $583,000 | 10,936 |
Insider loans | $3,544,000 | 1,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,059,000 | 3,376 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,286 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $36,227,800 | 6,396 |
Total unused commitments | $10,059,000 | 3,389 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $41,592,000 | 8,212 |
Cash and due from depository institutions | $1,916,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,684,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $22,560,000 | 8,115 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,044,000 | 5,908 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $488,000 | 9,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,592,000 | 8,212 |
Total liabilities | $35,841,000 | 8,365 |
Total deposits | $35,464,000 | 8,234 |
Interest-bearing deposits | $31,220,000 | 8,126 |
Deposits held in domestic offices | $35,464,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,436 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $164,000 | 10,237 |
Total equity capital | $5,751,000 | 6,741 |
Total bank equity capital | $5,751,000 | 6,741 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,416,000 | 1,657 |
Surplus | $2,416,000 | 4,905 |
Undivided profits | $919,000 | 9,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $38,144,000 | 8,184 |
Long-term assets (5+ years) | $3,114,000 | 6,977 |
Average Assets, year-to-date | $39,184,800 | 8,282 |
Average Assets, quarterly | $41,152,000 | 8,198 |
Volatile liabilities | $1,234,000 | 10,547 |
Insider loans | $2,642,000 | 1,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,684,000 | 4,213 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,622 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $27,676,800 | 7,480 |
Total unused commitments | $6,684,000 | 4,226 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $36,544,000 | 8,962 |
Cash and due from depository institutions | $1,334,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,619,000 | 9,284 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $19,926,000 | 8,748 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $981,000 | 6,152 |
Other real estate owned | $260,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $424,000 | 10,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,544,000 | 8,962 |
Total liabilities | $31,448,000 | 9,155 |
Total deposits | $30,658,000 | 9,083 |
Interest-bearing deposits | $26,993,000 | 8,933 |
Deposits held in domestic offices | $30,658,000 | 9,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 3,859 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $5,096,000 | 7,031 |
Total bank equity capital | $5,096,000 | 7,031 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,252,000 | 1,814 |
Surplus | $2,252,000 | 5,108 |
Undivided profits | $592,000 | 10,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $33,545,000 | 8,926 |
Long-term assets (5+ years) | $4,366,000 | 6,387 |
Average Assets, year-to-date | $35,797,600 | 8,958 |
Average Assets, quarterly | $35,501,000 | 9,051 |
Volatile liabilities | $2,124,000 | 9,519 |
Insider loans | $1,796,000 | 2,289 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,188,000 | 4,319 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,127 |
Tier 2 risk-based capital | $309,100 | 7,377 |
Total risk weighted assets | $24,686,100 | 8,085 |
Total unused commitments | $6,188,000 | 4,326 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $36,120,000 | 9,342 |
Cash and due from depository institutions | $1,962,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,072,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $20,093,000 | 8,812 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,034,000 | 5,997 |
Other real estate owned | $260,000 | 9,983 |
Goodwill and other intangibles | $28,000 | 2,634 |
All other assets | $471,000 | 9,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,120,000 | 9,342 |
Total liabilities | $31,413,000 | 9,495 |
Total deposits | $30,989,000 | 9,396 |
Interest-bearing deposits | $27,804,000 | 9,174 |
Deposits held in domestic offices | $30,989,000 | 9,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $328,000 | 3,459 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $96,000 | 11,668 |
Total equity capital | $4,707,000 | 7,583 |
Total bank equity capital | $4,707,000 | 7,583 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,252,000 | 1,839 |
Surplus | $2,252,000 | 5,079 |
Undivided profits | $203,000 | 11,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $32,365,000 | 9,417 |
Long-term assets (5+ years) | $5,595,000 | 6,109 |
Average Assets, year-to-date | $32,953,800 | 9,619 |
Average Assets, quarterly | $34,598,000 | 9,476 |
Volatile liabilities | $1,244,000 | 10,912 |
Insider loans | $1,218,000 | 3,198 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,198,000 | 4,292 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,541 |
Tier 2 risk-based capital | $302,000 | 7,547 |
Total risk weighted assets | $24,460,300 | 8,237 |
Total unused commitments | $6,198,000 | 4,318 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $29,433,000 | 10,517 |
Cash and due from depository institutions | $1,356,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,004,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $14,313,000 | 10,381 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $129,000 | 11,041 |
Goodwill and other intangibles | $69,000 | 2,368 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,433,000 | 10,517 |
Total liabilities | $25,071,000 | 10,778 |
Total deposits | $24,989,000 | 10,669 |
Interest-bearing deposits | $22,781,000 | 10,376 |
Deposits held in domestic offices | $24,989,000 | 10,665 |
% 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 | $82,000 | 12,772 |
Total equity capital | $4,362,000 | 7,815 |
Total bank equity capital | $4,362,000 | 7,815 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,252,000 | 1,895 |
Surplus | $2,252,000 | 4,993 |
Undivided profits | $-142,000 | 12,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $27,217,000 | 10,417 |
Long-term assets (5+ years) | $4,537,000 | 6,799 |
Average Assets, year-to-date | $25,605,200 | 10,989 |
Average Assets, quarterly | $28,307,000 | 10,628 |
Volatile liabilities | $1,419,000 | 10,979 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,261,000 | 4,480 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,839 |
Tier 2 risk-based capital | $221,540 | 9,026 |
Total risk weighted assets | $17,636,640 | 9,938 |
Total unused commitments | $5,261,000 | 4,505 |
Derivatives | $0 | 651 |