Home > Delaware Place Bank > Assets and Liabilities
Delaware Place Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $246,900,000 | 2,532 |
Cash and due from depository institutions | $34,479,000 | 4,185 |
Interest-bearing balances | $30,208,000 | 1,051 |
Securities | $32,442,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,733 |
Net loans & leases | $158,322,000 | 2,573 |
Loan loss allowance | $2,425,000 | 2,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,365,000 | 1,947 |
Other real estate owned | $3,113,000 | 4,185 |
Goodwill and other intangibles | $2,748,000 | 1,055 |
All other assets | $9,951,000 | 1,850 |
Life insurance assets | $4,687,000 | 1,793 |
Total liabilities and capital | $246,900,000 | 2,532 |
Total liabilities | $222,242,000 | 2,510 |
Total deposits | $215,907,000 | 2,448 |
Interest-bearing deposits | $151,098,000 | 2,633 |
Deposits held in domestic offices | $215,907,000 | 2,448 |
% insured | 61.51% | 5,029 |
Federal funds purchased & repurchase agreements | $1,397,000 | 1,271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,938,000 | 1,995 |
Total equity capital | $24,658,000 | 2,710 |
Total bank equity capital | $24,658,000 | 2,708 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $21,585,000 | 1,313 |
Undivided profits | $1,873,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $554,000 | 3,818 |
Earning assets | $221,452,000 | 2,594 |
Long-term assets (5+ years) | $88,040,000 | 2,090 |
Average Assets, year-to-date | $246,773,000 | 2,519 |
Average Assets, quarterly | $245,887,500 | 2,537 |
Volatile liabilities | $29,208,000 | 1,711 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,760,000 | 2,027 |
Tier 1 (core) risk-based capital | $20,318,000 | 3,120 |
Tier 2 risk-based capital | $2,329,000 | 2,118 |
Total risk weighted assets | $186,227,000 | 2,394 |
Total unused commitments | $34,760,000 | 2,027 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $244,875,000 | 2,566 |
Cash and due from depository institutions | $27,359,000 | 4,080 |
Interest-bearing balances | $22,210,000 | 1,521 |
Securities | $33,658,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,922 |
Net loans & leases | $162,166,000 | 2,536 |
Loan loss allowance | $2,696,000 | 2,081 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,391,000 | 1,946 |
Other real estate owned | $3,113,000 | 4,080 |
Goodwill and other intangibles | $2,748,000 | 1,049 |
All other assets | $9,960,000 | 1,831 |
Life insurance assets | $4,660,000 | 1,798 |
Total liabilities and capital | $244,875,000 | 2,566 |
Total liabilities | $220,686,000 | 2,540 |
Total deposits | $214,794,000 | 2,481 |
Interest-bearing deposits | $155,555,000 | 2,611 |
Deposits held in domestic offices | $214,794,000 | 2,481 |
% insured | 66.94% | 4,799 |
Federal funds purchased & repurchase agreements | $1,602,000 | 1,156 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,290,000 | 2,480 |
Total equity capital | $24,189,000 | 2,757 |
Total bank equity capital | $24,189,000 | 2,755 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $21,585,000 | 1,320 |
Undivided profits | $1,404,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $563,000 | 3,713 |
Earning assets | $218,514,000 | 2,634 |
Long-term assets (5+ years) | $86,251,000 | 2,134 |
Average Assets, year-to-date | $246,709,500 | 2,543 |
Average Assets, quarterly | $246,709,500 | 2,543 |
Volatile liabilities | $30,137,000 | 1,618 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,540,000 | 2,070 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,169 |
Tier 2 risk-based capital | $2,390,000 | 2,080 |
Total risk weighted assets | $190,392,000 | 2,350 |
Total unused commitments | $34,540,000 | 2,070 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $248,775,000 | 2,548 |
Cash and due from depository institutions | $32,353,000 | 4,123 |
Interest-bearing balances | $26,811,000 | 1,172 |
Securities | $35,073,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,776 |
Net loans & leases | $158,775,000 | 2,591 |
Loan loss allowance | $2,690,000 | 2,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,460,000 | 1,946 |
Other real estate owned | $4,103,000 | 4,123 |
Goodwill and other intangibles | $2,748,000 | 1,055 |
All other assets | $9,784,000 | 1,878 |
Life insurance assets | $4,632,000 | 1,814 |
Total liabilities and capital | $248,775,000 | 2,548 |
Total liabilities | $224,337,000 | 2,518 |
Total deposits | $214,495,000 | 2,507 |
Interest-bearing deposits | $156,738,000 | 2,607 |
Deposits held in domestic offices | $214,495,000 | 2,507 |
% insured | 68.95% | 4,704 |
Federal funds purchased & repurchase agreements | $1,983,000 | 1,224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,859,000 | 2,079 |
Total equity capital | $24,438,000 | 2,771 |
Total bank equity capital | $24,438,000 | 2,769 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $21,585,000 | 1,336 |
Undivided profits | $1,653,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $571,000 | 3,842 |
Earning assets | $221,138,000 | 2,626 |
Long-term assets (5+ years) | $84,182,000 | 2,194 |
Average Assets, year-to-date | $242,591,000 | 2,546 |
Average Assets, quarterly | $248,719,000 | 2,537 |
Volatile liabilities | $25,528,000 | 1,851 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,862,000 | 1,975 |
Tier 1 (core) risk-based capital | $19,428,000 | 3,208 |
Tier 2 risk-based capital | $2,353,000 | 2,123 |
Total risk weighted assets | $187,313,000 | 2,405 |
Total unused commitments | $35,862,000 | 1,975 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $248,663,000 | 2,556 |
Cash and due from depository institutions | $29,124,000 | 4,067 |
Interest-bearing balances | $24,225,000 | 1,363 |
Securities | $36,451,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,776 |
Net loans & leases | $159,620,000 | 2,589 |
Loan loss allowance | $2,722,000 | 2,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,531,000 | 1,939 |
Other real estate owned | $4,134,000 | 4,067 |
Goodwill and other intangibles | $2,748,000 | 1,060 |
All other assets | $10,576,000 | 1,767 |
Life insurance assets | $4,603,000 | 1,829 |
Total liabilities and capital | $248,663,000 | 2,556 |
Total liabilities | $223,860,000 | 2,517 |
Total deposits | $213,847,000 | 2,495 |
Interest-bearing deposits | $157,134,000 | 2,600 |
Deposits held in domestic offices | $213,847,000 | 2,495 |
% insured | 68.69% | 4,835 |
Federal funds purchased & repurchase agreements | $2,277,000 | 1,186 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,736,000 | 2,268 |
Total equity capital | $24,803,000 | 2,784 |
Total bank equity capital | $24,803,000 | 2,783 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $21,585,000 | 1,338 |
Undivided profits | $2,018,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $220,775,000 | 2,631 |
Long-term assets (5+ years) | $85,028,000 | 2,199 |
Average Assets, year-to-date | $241,045,000 | 2,572 |
Average Assets, quarterly | $249,077,000 | 2,540 |
Volatile liabilities | $25,775,000 | 1,830 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,114,000 | 2,137 |
Tier 1 (core) risk-based capital | $20,023,000 | 3,177 |
Tier 2 risk-based capital | $2,376,000 | 2,118 |
Total risk weighted assets | $189,094,000 | 2,375 |
Total unused commitments | $32,114,000 | 2,137 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $249,491,000 | 2,551 |
Cash and due from depository institutions | $25,133,000 | 3,891 |
Interest-bearing balances | $20,761,000 | 1,493 |
Securities | $37,608,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $576,000 | 1,786 |
Net loans & leases | $162,936,000 | 2,541 |
Loan loss allowance | $2,713,000 | 2,104 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,603,000 | 1,923 |
Other real estate owned | $4,188,000 | 3,891 |
Goodwill and other intangibles | $2,748,000 | 1,051 |
All other assets | $10,699,000 | 1,739 |
Life insurance assets | $4,573,000 | 1,824 |
Total liabilities and capital | $249,491,000 | 2,551 |
Total liabilities | $224,789,000 | 2,515 |
Total deposits | $211,396,000 | 2,527 |
Interest-bearing deposits | $148,442,000 | 2,717 |
Deposits held in domestic offices | $211,396,000 | 2,527 |
% insured | 66.85% | 5,016 |
Federal funds purchased & repurchase agreements | $1,659,000 | 1,295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,734,000 | 2,158 |
Total equity capital | $24,702,000 | 2,776 |
Total bank equity capital | $24,702,000 | 2,775 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $21,585,000 | 1,342 |
Undivided profits | $1,917,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $221,881,000 | 2,625 |
Long-term assets (5+ years) | $89,427,000 | 2,156 |
Average Assets, year-to-date | $238,505,670 | 2,604 |
Average Assets, quarterly | $240,491,000 | 2,606 |
Volatile liabilities | $26,510,000 | 1,742 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,345,000 | 2,102 |
Tier 1 (core) risk-based capital | $20,041,000 | 3,162 |
Tier 2 risk-based capital | $2,478,000 | 2,062 |
Total risk weighted assets | $197,422,000 | 2,299 |
Total unused commitments | $33,345,000 | 2,102 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $231,491,000 | 2,704 |
Cash and due from depository institutions | $12,266,000 | 3,926 |
Interest-bearing balances | $8,447,000 | 3,141 |
Securities | $38,394,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,878 |
Net loans & leases | $156,373,000 | 2,596 |
Loan loss allowance | $3,031,000 | 1,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,671,000 | 1,908 |
Other real estate owned | $4,454,000 | 3,926 |
Goodwill and other intangibles | $2,748,000 | 1,052 |
All other assets | $10,982,000 | 1,703 |
Life insurance assets | $4,544,000 | 1,831 |
Total liabilities and capital | $231,491,000 | 2,704 |
Total liabilities | $207,195,000 | 2,686 |
Total deposits | $193,492,000 | 2,723 |
Interest-bearing deposits | $136,462,000 | 2,941 |
Deposits held in domestic offices | $193,492,000 | 2,723 |
% insured | 68.87% | 4,935 |
Federal funds purchased & repurchase agreements | $1,939,000 | 1,194 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,764,000 | 2,139 |
Total equity capital | $24,296,000 | 2,786 |
Total bank equity capital | $24,296,000 | 2,785 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $21,585,000 | 1,346 |
Undivided profits | $1,511,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $578,000 | 3,680 |
Earning assets | $203,817,000 | 2,805 |
Long-term assets (5+ years) | $86,042,000 | 2,228 |
Average Assets, year-to-date | $233,013,000 | 2,683 |
Average Assets, quarterly | $233,013,000 | 2,683 |
Volatile liabilities | $20,861,000 | 1,980 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,270,000 | 2,228 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,196 |
Tier 2 risk-based capital | $2,361,000 | 2,127 |
Total risk weighted assets | $187,556,000 | 2,379 |
Total unused commitments | $30,270,000 | 2,229 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $234,535,000 | 2,682 |
Cash and due from depository institutions | $15,849,000 | 3,965 |
Interest-bearing balances | $8,880,000 | 2,872 |
Securities | $39,370,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,852 |
Net loans & leases | $154,363,000 | 2,633 |
Loan loss allowance | $3,028,000 | 1,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,755,000 | 1,884 |
Other real estate owned | $4,454,000 | 3,965 |
Goodwill and other intangibles | $2,748,000 | 1,057 |
All other assets | $11,495,000 | 1,682 |
Life insurance assets | $4,514,000 | 1,830 |
Total liabilities and capital | $234,535,000 | 2,682 |
Total liabilities | $210,433,000 | 2,664 |
Total deposits | $207,445,000 | 2,577 |
Interest-bearing deposits | $145,132,000 | 2,798 |
Deposits held in domestic offices | $207,445,000 | 2,577 |
% insured | 67.40% | 5,065 |
Federal funds purchased & repurchase agreements | $936,000 | 1,497 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,052,000 | 1,928 |
Total equity capital | $24,102,000 | 2,788 |
Total bank equity capital | $24,102,000 | 2,788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $21,585,000 | 1,346 |
Undivided profits | $1,317,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $551,000 | 3,898 |
Earning assets | $203,114,000 | 2,797 |
Long-term assets (5+ years) | $78,904,000 | 2,356 |
Average Assets, year-to-date | $246,049,000 | 2,543 |
Average Assets, quarterly | $233,829,000 | 2,678 |
Volatile liabilities | $7,769,000 | 3,427 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,998,000 | 2,243 |
Tier 1 (core) risk-based capital | $19,538,000 | 3,202 |
Tier 2 risk-based capital | $2,379,000 | 2,119 |
Total risk weighted assets | $188,649,000 | 2,376 |
Total unused commitments | $28,998,000 | 2,243 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $233,123,000 | 2,690 |
Cash and due from depository institutions | $14,305,000 | 3,990 |
Interest-bearing balances | $8,873,000 | 2,950 |
Securities | $41,592,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,623 |
Net loans & leases | $151,311,000 | 2,653 |
Loan loss allowance | $3,031,000 | 1,925 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,819,000 | 1,873 |
Other real estate owned | $5,337,000 | 3,990 |
Goodwill and other intangibles | $2,748,000 | 1,045 |
All other assets | $11,012,000 | 1,681 |
Life insurance assets | $4,484,000 | 1,826 |
Total liabilities and capital | $233,123,000 | 2,690 |
Total liabilities | $208,358,000 | 2,666 |
Total deposits | $205,385,000 | 2,571 |
Interest-bearing deposits | $152,276,000 | 2,690 |
Deposits held in domestic offices | $205,385,000 | 2,571 |
% insured | 70.81% | 4,935 |
Federal funds purchased & repurchase agreements | $1,048,000 | 1,473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,925,000 | 2,132 |
Total equity capital | $24,765,000 | 2,812 |
Total bank equity capital | $24,765,000 | 2,811 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $21,585,000 | 1,338 |
Undivided profits | $1,980,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $574,000 | 3,853 |
Earning assets | $202,775,000 | 2,802 |
Long-term assets (5+ years) | $88,077,000 | 2,184 |
Average Assets, year-to-date | $248,927,500 | 2,523 |
Average Assets, quarterly | $239,454,000 | 2,613 |
Volatile liabilities | $8,913,000 | 3,230 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,402,000 | 2,374 |
Tier 1 (core) risk-based capital | $19,639,000 | 3,195 |
Tier 2 risk-based capital | $2,377,000 | 2,118 |
Total risk weighted assets | $188,520,000 | 2,374 |
Total unused commitments | $26,402,000 | 2,374 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $245,785,000 | 2,580 |
Cash and due from depository institutions | $35,052,000 | 4,098 |
Interest-bearing balances | $26,976,000 | 1,230 |
Securities | $39,870,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,228 |
Net loans & leases | $143,427,000 | 2,744 |
Loan loss allowance | $3,014,000 | 1,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,793,000 | 1,872 |
Other real estate owned | $6,036,000 | 4,098 |
Goodwill and other intangibles | $2,748,000 | 1,043 |
All other assets | $10,863,000 | 1,674 |
Life insurance assets | $4,470,000 | 1,825 |
Total liabilities and capital | $245,785,000 | 2,580 |
Total liabilities | $220,792,000 | 2,548 |
Total deposits | $217,397,000 | 2,469 |
Interest-bearing deposits | $162,608,000 | 2,554 |
Deposits held in domestic offices | $217,397,000 | 2,469 |
% insured | 71.55% | 4,957 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,222,000 | 1,896 |
Total equity capital | $24,993,000 | 2,798 |
Total bank equity capital | $24,993,000 | 2,798 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $21,585,000 | 1,342 |
Undivided profits | $2,208,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $538,000 | 3,929 |
Earning assets | $212,269,000 | 2,719 |
Long-term assets (5+ years) | $90,110,000 | 2,153 |
Average Assets, year-to-date | $254,195,670 | 2,496 |
Average Assets, quarterly | $248,695,000 | 2,552 |
Volatile liabilities | $9,278,000 | 3,154 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,631,000 | 2,593 |
Tier 1 (core) risk-based capital | $18,250,000 | 3,349 |
Tier 2 risk-based capital | $2,356,000 | 2,131 |
Total risk weighted assets | $185,595,000 | 2,398 |
Total unused commitments | $22,631,000 | 2,593 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $251,605,000 | 2,541 |
Cash and due from depository institutions | $56,442,000 | 4,042 |
Interest-bearing balances | $49,651,000 | 743 |
Securities | $24,160,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,378 |
Net loans & leases | $140,988,000 | 2,740 |
Loan loss allowance | $3,060,000 | 1,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,876,000 | 1,866 |
Other real estate owned | $8,445,000 | 4,042 |
Goodwill and other intangibles | $2,748,000 | 1,039 |
All other assets | $10,953,000 | 1,654 |
Life insurance assets | $4,422,000 | 1,816 |
Total liabilities and capital | $251,605,000 | 2,541 |
Total liabilities | $226,891,000 | 2,506 |
Total deposits | $223,214,000 | 2,435 |
Interest-bearing deposits | $175,745,000 | 2,435 |
Deposits held in domestic offices | $223,214,000 | 2,435 |
% insured | 73.52% | 4,831 |
Federal funds purchased & repurchase agreements | $1,811,000 | 1,327 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,866,000 | 2,038 |
Total equity capital | $24,714,000 | 2,793 |
Total bank equity capital | $24,714,000 | 2,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $21,585,000 | 1,344 |
Undivided profits | $1,929,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $472,000 | 4,182 |
Earning assets | $216,792,000 | 2,676 |
Long-term assets (5+ years) | $77,526,000 | 2,382 |
Average Assets, year-to-date | $258,401,000 | 2,477 |
Average Assets, quarterly | $258,401,000 | 2,477 |
Volatile liabilities | $10,221,000 | 2,967 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,904,000 | 2,583 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,349 |
Tier 2 risk-based capital | $2,275,000 | 2,168 |
Total risk weighted assets | $178,958,000 | 2,436 |
Total unused commitments | $22,904,000 | 2,583 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $265,351,000 | 2,430 |
Cash and due from depository institutions | $62,079,000 | 4,169 |
Interest-bearing balances | $56,428,000 | 561 |
Securities | $24,292,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,271 |
Net loans & leases | $147,601,000 | 2,667 |
Loan loss allowance | $3,229,000 | 1,811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,942,000 | 1,862 |
Other real estate owned | $9,629,000 | 4,169 |
Goodwill and other intangibles | $2,748,000 | 1,042 |
All other assets | $11,069,000 | 1,659 |
Life insurance assets | $4,391,000 | 1,812 |
Total liabilities and capital | $265,351,000 | 2,430 |
Total liabilities | $240,846,000 | 2,390 |
Total deposits | $237,813,000 | 2,306 |
Interest-bearing deposits | $184,383,000 | 2,320 |
Deposits held in domestic offices | $237,813,000 | 2,306 |
% insured | 71.34% | 5,078 |
Federal funds purchased & repurchase agreements | $1,016,000 | 1,605 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,017,000 | 1,941 |
Total equity capital | $24,505,000 | 2,791 |
Total bank equity capital | $24,505,000 | 2,791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $21,585,000 | 1,355 |
Undivided profits | $1,720,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $230,312,000 | 2,558 |
Long-term assets (5+ years) | $78,562,000 | 2,372 |
Average Assets, year-to-date | $253,387,200 | 2,479 |
Average Assets, quarterly | $262,509,000 | 2,433 |
Volatile liabilities | $11,111,000 | 2,893 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,687,000 | 2,554 |
Tier 1 (core) risk-based capital | $18,679,000 | 3,281 |
Tier 2 risk-based capital | $2,355,000 | 2,107 |
Total risk weighted assets | $185,370,000 | 2,369 |
Total unused commitments | $22,687,000 | 2,554 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $260,394,000 | 2,463 |
Cash and due from depository institutions | $48,255,000 | 4,279 |
Interest-bearing balances | $41,701,000 | 822 |
Securities | $27,789,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,217 |
Net loans & leases | $158,157,000 | 2,527 |
Loan loss allowance | $2,217,000 | 2,512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,967,000 | 1,865 |
Other real estate owned | $5,081,000 | 4,279 |
Goodwill and other intangibles | $2,748,000 | 1,041 |
All other assets | $10,409,000 | 1,743 |
Life insurance assets | $4,360,000 | 1,808 |
Total liabilities and capital | $260,394,000 | 2,463 |
Total liabilities | $235,095,000 | 2,427 |
Total deposits | $232,180,000 | 2,329 |
Interest-bearing deposits | $180,725,000 | 2,366 |
Deposits held in domestic offices | $232,180,000 | 2,329 |
% insured | 73.20% | 5,064 |
Federal funds purchased & repurchase agreements | $1,129,000 | 1,634 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,786,000 | 2,226 |
Total equity capital | $25,299,000 | 2,738 |
Total bank equity capital | $25,299,000 | 2,738 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $21,585,000 | 1,357 |
Undivided profits | $2,514,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $573,000 | 3,935 |
Earning assets | $229,635,000 | 2,553 |
Long-term assets (5+ years) | $79,409,000 | 2,359 |
Average Assets, year-to-date | $250,748,000 | 2,521 |
Average Assets, quarterly | $257,746,500 | 2,477 |
Volatile liabilities | $10,954,000 | 2,930 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,638,000 | 2,478 |
Tier 1 (core) risk-based capital | $20,761,000 | 3,090 |
Tier 2 risk-based capital | $2,217,000 | 2,219 |
Total risk weighted assets | $192,357,000 | 2,309 |
Total unused commitments | $24,638,000 | 2,478 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $255,423,000 | 2,517 |
Cash and due from depository institutions | $40,985,000 | 4,413 |
Interest-bearing balances | $31,564,000 | 1,018 |
Securities | $27,190,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,250 |
Net loans & leases | $161,261,000 | 2,478 |
Loan loss allowance | $2,689,000 | 2,179 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,031,000 | 1,850 |
Other real estate owned | $4,848,000 | 4,413 |
Goodwill and other intangibles | $2,748,000 | 1,042 |
All other assets | $10,375,000 | 1,748 |
Life insurance assets | $4,328,000 | 1,817 |
Total liabilities and capital | $255,423,000 | 2,517 |
Total liabilities | $230,017,000 | 2,473 |
Total deposits | $226,618,000 | 2,384 |
Interest-bearing deposits | $176,678,000 | 2,421 |
Deposits held in domestic offices | $226,618,000 | 2,383 |
% insured | 73.96% | 5,060 |
Federal funds purchased & repurchase agreements | $1,354,000 | 1,596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,045,000 | 1,943 |
Total equity capital | $25,406,000 | 2,709 |
Total bank equity capital | $25,406,000 | 2,709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $21,585,000 | 1,372 |
Undivided profits | $2,621,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $222,000,000 | 2,616 |
Long-term assets (5+ years) | $76,478,000 | 2,433 |
Average Assets, year-to-date | $247,747,670 | 2,562 |
Average Assets, quarterly | $247,324,000 | 2,573 |
Volatile liabilities | $10,164,000 | 3,053 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,011,000 | 2,375 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,521 |
Tier 2 risk-based capital | $2,519,000 | 1,990 |
Total risk weighted assets | $198,085,000 | 2,239 |
Total unused commitments | $26,011,000 | 2,375 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $239,225,000 | 2,650 |
Cash and due from depository institutions | $21,830,000 | 4,263 |
Interest-bearing balances | $14,843,000 | 2,329 |
Securities | $28,486,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,509 |
Net loans & leases | $162,955,000 | 2,431 |
Loan loss allowance | $2,643,000 | 2,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,080,000 | 1,848 |
Other real estate owned | $4,862,000 | 4,263 |
Goodwill and other intangibles | $2,748,000 | 1,026 |
All other assets | $10,281,000 | 1,739 |
Life insurance assets | $4,298,000 | 1,812 |
Total liabilities and capital | $239,225,000 | 2,650 |
Total liabilities | $213,663,000 | 2,633 |
Total deposits | $210,654,000 | 2,563 |
Interest-bearing deposits | $168,660,000 | 2,536 |
Deposits held in domestic offices | $210,654,000 | 2,563 |
% insured | 75.19% | 4,977 |
Federal funds purchased & repurchase agreements | $1,543,000 | 1,449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,466,000 | 2,444 |
Total equity capital | $25,562,000 | 2,722 |
Total bank equity capital | $25,562,000 | 2,722 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $21,585,000 | 1,375 |
Undivided profits | $2,777,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $575,000 | 3,773 |
Earning assets | $208,267,000 | 2,760 |
Long-term assets (5+ years) | $77,003,000 | 2,425 |
Average Assets, year-to-date | $243,910,000 | 2,605 |
Average Assets, quarterly | $243,910,000 | 2,605 |
Volatile liabilities | $9,190,000 | 3,133 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,613,000 | 2,287 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,260 |
Tier 2 risk-based capital | $2,404,000 | 2,051 |
Total risk weighted assets | $190,547,000 | 2,295 |
Total unused commitments | $27,613,000 | 2,287 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $248,595,000 | 2,591 |
Cash and due from depository institutions | $22,274,000 | 4,137 |
Interest-bearing balances | $16,074,000 | 1,981 |
Securities | $26,874,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $6,479,000 | 603 |
Net loans & leases | $166,827,000 | 2,400 |
Loan loss allowance | $5,627,000 | 1,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,158,000 | 1,841 |
Other real estate owned | $5,486,000 | 4,137 |
Goodwill and other intangibles | $2,748,000 | 1,028 |
All other assets | $11,749,000 | 1,595 |
Life insurance assets | $4,267,000 | 1,813 |
Total liabilities and capital | $248,595,000 | 2,591 |
Total liabilities | $223,492,000 | 2,565 |
Total deposits | $219,117,000 | 2,472 |
Interest-bearing deposits | $153,231,000 | 2,728 |
Deposits held in domestic offices | $219,117,000 | 2,471 |
% insured | 68.70% | 5,656 |
Federal funds purchased & repurchase agreements | $628,000 | 1,881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,747,000 | 1,270 |
Total equity capital | $25,103,000 | 2,753 |
Total bank equity capital | $25,103,000 | 2,753 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $21,585,000 | 1,388 |
Undivided profits | $2,318,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,468,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $216,254,000 | 2,695 |
Long-term assets (5+ years) | $81,378,000 | 2,366 |
Average Assets, year-to-date | $250,899,200 | 2,515 |
Average Assets, quarterly | $244,236,000 | 2,620 |
Volatile liabilities | $6,939,000 | 3,690 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,562,000 | 2,178 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,306 |
Tier 2 risk-based capital | $2,549,000 | 1,939 |
Total risk weighted assets | $200,853,000 | 2,176 |
Total unused commitments | $28,562,000 | 2,178 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $239,877,000 | 2,656 |
Cash and due from depository institutions | $36,146,000 | 4,174 |
Interest-bearing balances | $30,662,000 | 1,098 |
Securities | $28,162,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $9,689,000 | 386 |
Net loans & leases | $139,779,000 | 2,752 |
Loan loss allowance | $5,518,000 | 1,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,210,000 | 1,839 |
Other real estate owned | $5,486,000 | 4,174 |
Goodwill and other intangibles | $2,748,000 | 1,021 |
All other assets | $11,657,000 | 1,602 |
Life insurance assets | $4,233,000 | 1,813 |
Total liabilities and capital | $239,877,000 | 2,656 |
Total liabilities | $214,937,000 | 2,638 |
Total deposits | $211,136,000 | 2,540 |
Interest-bearing deposits | $151,966,000 | 2,773 |
Deposits held in domestic offices | $211,136,000 | 2,540 |
% insured | 71.24% | 5,627 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,791,000 | 1,599 |
Total equity capital | $24,940,000 | 2,755 |
Total bank equity capital | $24,940,000 | 2,755 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $21,585,000 | 1,386 |
Undivided profits | $2,155,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,510,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $627,000 | 3,798 |
Earning assets | $208,292,000 | 2,777 |
Long-term assets (5+ years) | $64,856,000 | 2,790 |
Average Assets, year-to-date | $251,475,250 | 2,527 |
Average Assets, quarterly | $248,743,000 | 2,578 |
Volatile liabilities | $9,023,000 | 3,308 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,150,000 | 2,117 |
Tier 1 (core) risk-based capital | $18,770,000 | 3,329 |
Tier 2 risk-based capital | $2,235,000 | 2,184 |
Total risk weighted assets | $175,547,000 | 2,439 |
Total unused commitments | $30,150,000 | 2,117 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $257,609,000 | 2,496 |
Cash and due from depository institutions | $61,544,000 | 4,288 |
Interest-bearing balances | $57,502,000 | 553 |
Securities | $28,411,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $9,684,000 | 408 |
Net loans & leases | $132,441,000 | 2,836 |
Loan loss allowance | $5,458,000 | 1,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,292,000 | 1,813 |
Other real estate owned | $5,026,000 | 4,288 |
Goodwill and other intangibles | $2,748,000 | 1,013 |
All other assets | $11,463,000 | 1,611 |
Life insurance assets | $4,200,000 | 1,811 |
Total liabilities and capital | $257,609,000 | 2,496 |
Total liabilities | $232,817,000 | 2,461 |
Total deposits | $229,252,000 | 2,365 |
Interest-bearing deposits | $161,541,000 | 2,640 |
Deposits held in domestic offices | $229,252,000 | 2,364 |
% insured | 68.33% | 5,946 |
Federal funds purchased & repurchase agreements | $423,000 | 1,978 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,142,000 | 1,412 |
Total equity capital | $24,792,000 | 2,747 |
Total bank equity capital | $24,792,000 | 2,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $21,585,000 | 1,387 |
Undivided profits | $2,007,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,553,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $499,000 | 4,259 |
Earning assets | $228,038,000 | 2,582 |
Long-term assets (5+ years) | $59,384,000 | 2,992 |
Average Assets, year-to-date | $255,341,330 | 2,500 |
Average Assets, quarterly | $256,301,000 | 2,501 |
Volatile liabilities | $9,192,000 | 3,257 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,685,000 | 2,302 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,345 |
Tier 2 risk-based capital | $2,154,000 | 2,257 |
Total risk weighted assets | $169,005,000 | 2,490 |
Total unused commitments | $26,685,000 | 2,302 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $255,299,000 | 2,518 |
Cash and due from depository institutions | $57,762,000 | 4,226 |
Interest-bearing balances | $52,064,000 | 717 |
Securities | $28,381,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $9,599,000 | 493 |
Net loans & leases | $133,693,000 | 2,794 |
Loan loss allowance | $7,505,000 | 894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,318,000 | 1,818 |
Other real estate owned | $5,486,000 | 4,226 |
Goodwill and other intangibles | $2,748,000 | 1,016 |
All other assets | $11,312,000 | 1,635 |
Life insurance assets | $4,167,000 | 1,801 |
Total liabilities and capital | $255,299,000 | 2,518 |
Total liabilities | $230,275,000 | 2,501 |
Total deposits | $226,243,000 | 2,427 |
Interest-bearing deposits | $164,605,000 | 2,633 |
Deposits held in domestic offices | $226,243,000 | 2,427 |
% insured | 71.70% | 5,765 |
Federal funds purchased & repurchase agreements | $1,276,000 | 1,570 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,756,000 | 1,510 |
Total equity capital | $25,024,000 | 2,678 |
Total bank equity capital | $25,024,000 | 2,678 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $21,585,000 | 1,396 |
Undivided profits | $2,239,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,617,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $581,000 | 3,857 |
Earning assets | $223,737,000 | 2,635 |
Long-term assets (5+ years) | $63,102,000 | 2,839 |
Average Assets, year-to-date | $254,513,500 | 2,508 |
Average Assets, quarterly | $254,513,500 | 2,508 |
Volatile liabilities | $10,542,000 | 2,931 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,640,000 | 2,500 |
Tier 1 (core) risk-based capital | $18,791,000 | 3,301 |
Tier 2 risk-based capital | $2,196,000 | 2,230 |
Total risk weighted assets | $170,485,000 | 2,463 |
Total unused commitments | $23,640,000 | 2,500 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $256,679,000 | 2,490 |
Cash and due from depository institutions | $59,464,000 | 4,351 |
Interest-bearing balances | $55,330,000 | 618 |
Securities | $32,719,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $9,596,000 | 448 |
Net loans & leases | $130,610,000 | 2,861 |
Loan loss allowance | $2,710,000 | 2,323 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,336,000 | 1,818 |
Other real estate owned | $5,723,000 | 4,351 |
Goodwill and other intangibles | $2,748,000 | 1,014 |
All other assets | $9,483,000 | 1,930 |
Life insurance assets | $4,134,000 | 1,792 |
Total liabilities and capital | $256,679,000 | 2,490 |
Total liabilities | $228,840,000 | 2,498 |
Total deposits | $224,496,000 | 2,415 |
Interest-bearing deposits | $164,628,000 | 2,615 |
Deposits held in domestic offices | $224,496,000 | 2,415 |
% insured | 73.05% | 5,707 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,013,000 | 1,441 |
Total equity capital | $27,839,000 | 2,397 |
Total bank equity capital | $27,839,000 | 2,397 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $21,585,000 | 1,403 |
Undivided profits | $5,054,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $546,000 | 4,134 |
Earning assets | $228,255,000 | 2,567 |
Long-term assets (5+ years) | $53,578,000 | 3,159 |
Average Assets, year-to-date | $254,867,000 | 2,487 |
Average Assets, quarterly | $253,598,500 | 2,504 |
Volatile liabilities | $10,846,000 | 2,965 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,858,000 | 2,621 |
Tier 1 (core) risk-based capital | $23,073,000 | 2,798 |
Tier 2 risk-based capital | $2,086,000 | 2,314 |
Total risk weighted assets | $166,246,000 | 2,520 |
Total unused commitments | $20,858,000 | 2,621 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $250,518,000 | 2,550 |
Cash and due from depository institutions | $54,703,000 | 4,398 |
Interest-bearing balances | $49,546,000 | 692 |
Securities | $31,955,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $9,510,000 | 447 |
Net loans & leases | $128,937,000 | 2,897 |
Loan loss allowance | $3,312,000 | 2,018 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,178,000 | 1,858 |
Other real estate owned | $7,103,000 | 4,398 |
Goodwill and other intangibles | $2,748,000 | 1,009 |
All other assets | $9,384,000 | 1,929 |
Life insurance assets | $4,097,000 | 1,771 |
Total liabilities and capital | $250,518,000 | 2,550 |
Total liabilities | $222,729,000 | 2,557 |
Total deposits | $218,096,000 | 2,478 |
Interest-bearing deposits | $164,148,000 | 2,626 |
Deposits held in domestic offices | $218,096,000 | 2,477 |
% insured | 76.09% | 5,542 |
Federal funds purchased & repurchase agreements | $1,673,000 | 1,668 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,960,000 | 1,531 |
Total equity capital | $27,789,000 | 2,414 |
Total bank equity capital | $27,789,000 | 2,414 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $21,585,000 | 1,412 |
Undivided profits | $5,004,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $612,000 | 3,972 |
Earning assets | $219,948,000 | 2,647 |
Long-term assets (5+ years) | $53,803,000 | 3,154 |
Average Assets, year-to-date | $254,414,000 | 2,506 |
Average Assets, quarterly | $256,007,000 | 2,491 |
Volatile liabilities | $11,637,000 | 2,850 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,750,000 | 2,228 |
Tier 1 (core) risk-based capital | $23,336,000 | 2,766 |
Tier 2 risk-based capital | $2,072,000 | 2,335 |
Total risk weighted assets | $164,495,000 | 2,529 |
Total unused commitments | $26,750,000 | 2,228 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $261,496,000 | 2,444 |
Cash and due from depository institutions | $67,776,000 | 4,262 |
Interest-bearing balances | $64,262,000 | 563 |
Securities | $30,187,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $9,506,000 | 490 |
Net loans & leases | $128,553,000 | 2,890 |
Loan loss allowance | $3,137,000 | 2,144 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,198,000 | 1,847 |
Other real estate owned | $7,341,000 | 4,262 |
Goodwill and other intangibles | $2,748,000 | 1,011 |
All other assets | $9,187,000 | 1,939 |
Life insurance assets | $4,061,000 | 1,758 |
Total liabilities and capital | $261,497,000 | 2,444 |
Total liabilities | $233,459,000 | 2,446 |
Total deposits | $228,789,000 | 2,354 |
Interest-bearing deposits | $167,666,000 | 2,588 |
Deposits held in domestic offices | $228,789,000 | 2,353 |
% insured | 73.66% | 5,917 |
Federal funds purchased & repurchase agreements | $1,564,000 | 1,643 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,106,000 | 1,438 |
Total equity capital | $28,038,000 | 2,388 |
Total bank equity capital | $28,038,000 | 2,388 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $21,585,000 | 1,415 |
Undivided profits | $5,253,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,391,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $592,000 | 4,029 |
Earning assets | $232,508,000 | 2,511 |
Long-term assets (5+ years) | $56,588,000 | 3,023 |
Average Assets, year-to-date | $255,712,670 | 2,501 |
Average Assets, quarterly | $258,425,000 | 2,474 |
Volatile liabilities | $11,773,000 | 2,830 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,762,000 | 2,785 |
Tier 1 (core) risk-based capital | $23,945,000 | 2,702 |
Tier 2 risk-based capital | $2,043,000 | 2,352 |
Total risk weighted assets | $162,344,000 | 2,539 |
Total unused commitments | $18,762,000 | 2,785 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $255,354,000 | 2,536 |
Cash and due from depository institutions | $57,803,000 | 4,454 |
Interest-bearing balances | $52,580,000 | 877 |
Securities | $30,708,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 1,095 |
Net loans & leases | $135,401,000 | 2,754 |
Loan loss allowance | $3,022,000 | 2,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,257,000 | 1,839 |
Other real estate owned | $6,883,000 | 4,454 |
Goodwill and other intangibles | $2,748,000 | 1,010 |
All other assets | $10,050,000 | 1,786 |
Life insurance assets | $4,022,000 | 1,745 |
Total liabilities and capital | $255,354,000 | 2,536 |
Total liabilities | $227,224,000 | 2,537 |
Total deposits | $221,085,000 | 2,476 |
Interest-bearing deposits | $172,603,000 | 2,580 |
Deposits held in domestic offices | $221,085,000 | 2,476 |
% insured | 78.96% | 5,329 |
Federal funds purchased & repurchase agreements | $3,615,000 | 1,247 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,524,000 | 1,718 |
Total equity capital | $28,130,000 | 2,453 |
Total bank equity capital | $28,130,000 | 2,453 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $21,585,000 | 1,421 |
Undivided profits | $5,345,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,178,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $839,000 | 3,049 |
Earning assets | $224,193,000 | 2,637 |
Long-term assets (5+ years) | $56,144,000 | 3,002 |
Average Assets, year-to-date | $252,821,000 | 2,555 |
Average Assets, quarterly | $252,821,000 | 2,555 |
Volatile liabilities | $13,811,000 | 2,510 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,341,000 | 2,469 |
Tier 1 (core) risk-based capital | $23,475,000 | 2,743 |
Tier 2 risk-based capital | $2,138,000 | 2,271 |
Total risk weighted assets | $170,090,000 | 2,450 |
Total unused commitments | $23,341,000 | 2,469 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $250,210,000 | 2,580 |
Cash and due from depository institutions | $53,918,000 | 4,286 |
Interest-bearing balances | $49,051,000 | 872 |
Securities | $30,188,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,034 |
Net loans & leases | $138,557,000 | 2,727 |
Loan loss allowance | $3,029,000 | 2,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,319,000 | 1,835 |
Other real estate owned | $7,014,000 | 4,286 |
Goodwill and other intangibles | $2,748,000 | 1,015 |
All other assets | $5,961,000 | 2,650 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $250,210,000 | 2,580 |
Total liabilities | $222,641,000 | 2,583 |
Total deposits | $217,619,000 | 2,507 |
Interest-bearing deposits | $170,707,000 | 2,580 |
Deposits held in domestic offices | $217,619,000 | 2,507 |
% insured | 92.44% | 2,539 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,491 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,326,000 | 1,874 |
Total equity capital | $27,569,000 | 2,486 |
Total bank equity capital | $27,569,000 | 2,486 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $21,585,000 | 1,420 |
Undivided profits | $4,784,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $702,000 | 3,620 |
Earning assets | $223,301,000 | 2,626 |
Long-term assets (5+ years) | $57,736,000 | 2,901 |
Average Assets, year-to-date | $246,574,800 | 2,562 |
Average Assets, quarterly | $244,903,000 | 2,614 |
Volatile liabilities | $13,435,000 | 2,637 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,550,000 | 2,147 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,658 |
Tier 2 risk-based capital | $2,155,000 | 2,257 |
Total risk weighted assets | $171,440,000 | 2,430 |
Total unused commitments | $26,550,000 | 2,147 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $239,596,000 | 2,674 |
Cash and due from depository institutions | $41,573,000 | 4,435 |
Interest-bearing balances | $36,582,000 | 1,117 |
Securities | $30,236,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 964 |
Net loans & leases | $139,857,000 | 2,729 |
Loan loss allowance | $2,942,000 | 2,372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,352,000 | 1,839 |
Other real estate owned | $7,019,000 | 4,435 |
Goodwill and other intangibles | $2,748,000 | 1,018 |
All other assets | $6,307,000 | 2,575 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $239,596,000 | 2,674 |
Total liabilities | $212,296,000 | 2,676 |
Total deposits | $207,380,000 | 2,600 |
Interest-bearing deposits | $171,229,000 | 2,579 |
Deposits held in domestic offices | $207,380,000 | 2,599 |
% insured | 93.03% | 2,465 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,461 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,096,000 | 2,135 |
Total equity capital | $27,300,000 | 2,545 |
Total bank equity capital | $27,300,000 | 2,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $21,585,000 | 1,439 |
Undivided profits | $4,515,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 3,433 |
Earning assets | $212,179,000 | 2,754 |
Long-term assets (5+ years) | $56,590,000 | 2,943 |
Average Assets, year-to-date | $245,666,000 | 2,596 |
Average Assets, quarterly | $243,051,000 | 2,636 |
Volatile liabilities | $13,818,000 | 2,651 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,083,000 | 2,125 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,698 |
Tier 2 risk-based capital | $2,151,000 | 2,284 |
Total risk weighted assets | $171,222,000 | 2,454 |
Total unused commitments | $27,083,000 | 2,125 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $246,506,000 | 2,605 |
Cash and due from depository institutions | $42,691,000 | 4,436 |
Interest-bearing balances | $38,670,000 | 1,041 |
Securities | $29,172,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 986 |
Net loans & leases | $145,723,000 | 2,635 |
Loan loss allowance | $3,581,000 | 2,024 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,404,000 | 1,821 |
Other real estate owned | $7,736,000 | 4,436 |
Goodwill and other intangibles | $2,748,000 | 1,011 |
All other assets | $6,528,000 | 2,510 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $246,506,000 | 2,605 |
Total liabilities | $216,197,000 | 2,642 |
Total deposits | $211,630,000 | 2,548 |
Interest-bearing deposits | $173,503,000 | 2,559 |
Deposits held in domestic offices | $211,630,000 | 2,547 |
% insured | 93.01% | 2,581 |
Federal funds purchased & repurchase agreements | $2,613,000 | 1,507 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,954,000 | 2,126 |
Total equity capital | $30,309,000 | 2,274 |
Total bank equity capital | $30,309,000 | 2,274 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $21,585,000 | 1,440 |
Undivided profits | $7,524,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $768,000 | 3,450 |
Earning assets | $219,069,000 | 2,671 |
Long-term assets (5+ years) | $54,020,000 | 3,005 |
Average Assets, year-to-date | $247,689,330 | 2,574 |
Average Assets, quarterly | $245,186,500 | 2,620 |
Volatile liabilities | $13,549,000 | 2,723 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,512,000 | 2,342 |
Tier 1 (core) risk-based capital | $27,081,000 | 2,382 |
Tier 2 risk-based capital | $2,221,000 | 2,212 |
Total risk weighted assets | $176,264,000 | 2,368 |
Total unused commitments | $23,512,000 | 2,342 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $243,867,000 | 2,648 |
Cash and due from depository institutions | $28,184,000 | 4,356 |
Interest-bearing balances | $23,340,000 | 1,814 |
Securities | $29,760,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 1,258 |
Net loans & leases | $156,489,000 | 2,482 |
Loan loss allowance | $3,398,000 | 2,132 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,457,000 | 1,802 |
Other real estate owned | $7,966,000 | 4,356 |
Goodwill and other intangibles | $2,748,000 | 1,007 |
All other assets | $6,760,000 | 2,454 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,867,000 | 2,648 |
Total liabilities | $213,626,000 | 2,691 |
Total deposits | $208,908,000 | 2,607 |
Interest-bearing deposits | $175,574,000 | 2,566 |
Deposits held in domestic offices | $208,908,000 | 2,606 |
% insured | 92.29% | 2,903 |
Federal funds purchased & repurchase agreements | $2,968,000 | 1,422 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,750,000 | 2,258 |
Total equity capital | $30,241,000 | 2,266 |
Total bank equity capital | $30,241,000 | 2,265 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $21,585,000 | 1,449 |
Undivided profits | $7,456,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $843,000 | 3,174 |
Earning assets | $215,092,000 | 2,734 |
Long-term assets (5+ years) | $55,343,000 | 2,918 |
Average Assets, year-to-date | $248,281,000 | 2,577 |
Average Assets, quarterly | $248,281,000 | 2,577 |
Volatile liabilities | $12,816,000 | 2,852 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,551,000 | 2,361 |
Tier 1 (core) risk-based capital | $26,808,000 | 2,377 |
Tier 2 risk-based capital | $2,354,000 | 2,120 |
Total risk weighted assets | $187,279,000 | 2,258 |
Total unused commitments | $23,551,000 | 2,361 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $252,432,000 | 2,540 |
Cash and due from depository institutions | $23,938,000 | 4,371 |
Interest-bearing balances | $19,484,000 | 1,878 |
Securities | $32,727,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $9,002,000 | 680 |
Net loans & leases | $165,769,000 | 2,398 |
Loan loss allowance | $3,418,000 | 2,109 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,523,000 | 1,778 |
Other real estate owned | $4,867,000 | 4,371 |
Goodwill and other intangibles | $2,748,000 | 1,009 |
All other assets | $6,858,000 | 2,460 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $252,432,000 | 2,540 |
Total liabilities | $223,278,000 | 2,557 |
Total deposits | $217,874,000 | 2,468 |
Interest-bearing deposits | $184,741,000 | 2,415 |
Deposits held in domestic offices | $217,874,000 | 2,467 |
% insured | 92.41% | 2,930 |
Federal funds purchased & repurchase agreements | $3,496,000 | 1,420 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,908,000 | 2,127 |
Total equity capital | $29,154,000 | 2,314 |
Total bank equity capital | $29,154,000 | 2,314 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $21,585,000 | 1,452 |
Undivided profits | $6,369,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $767,000 | 3,590 |
Earning assets | $226,982,000 | 2,561 |
Long-term assets (5+ years) | $53,471,000 | 2,535 |
Average Assets, year-to-date | $258,377,000 | 2,443 |
Average Assets, quarterly | $251,270,000 | 2,534 |
Volatile liabilities | $13,853,000 | 2,877 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,815,000 | 2,193 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,356 |
Tier 2 risk-based capital | $2,437,000 | 2,051 |
Total risk weighted assets | $193,915,000 | 2,179 |
Total unused commitments | $24,815,000 | 2,195 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $250,108,000 | 2,548 |
Cash and due from depository institutions | $14,691,000 | 4,287 |
Interest-bearing balances | $11,378,000 | 2,820 |
Securities | $31,462,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $7,002,000 | 918 |
Net loans & leases | $177,663,000 | 2,261 |
Loan loss allowance | $4,319,000 | 1,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,578,000 | 1,776 |
Other real estate owned | $2,992,000 | 4,287 |
Goodwill and other intangibles | $2,748,000 | 1,022 |
All other assets | $6,972,000 | 2,452 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $250,108,000 | 2,548 |
Total liabilities | $221,259,000 | 2,562 |
Total deposits | $215,576,000 | 2,476 |
Interest-bearing deposits | $184,070,000 | 2,425 |
Deposits held in domestic offices | $215,576,000 | 2,476 |
% insured | 86.09% | 5,182 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,445 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,320,000 | 1,924 |
Total equity capital | $28,849,000 | 2,351 |
Total bank equity capital | $28,849,000 | 2,351 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $21,585,000 | 1,465 |
Undivided profits | $6,064,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,410,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $818,000 | 3,521 |
Earning assets | $227,505,000 | 2,551 |
Long-term assets (5+ years) | $47,414,000 | 2,732 |
Average Assets, year-to-date | $259,863,250 | 2,436 |
Average Assets, quarterly | $253,503,500 | 2,504 |
Volatile liabilities | $13,211,000 | 2,962 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,708,000 | 2,114 |
Tier 1 (core) risk-based capital | $26,233,000 | 2,399 |
Tier 2 risk-based capital | $2,559,000 | 1,968 |
Total risk weighted assets | $202,901,000 | 2,094 |
Total unused commitments | $25,708,000 | 2,120 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $256,899,000 | 2,484 |
Cash and due from depository institutions | $14,563,000 | 4,329 |
Interest-bearing balances | $13,023,000 | 2,445 |
Securities | $57,034,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 948 |
Net loans & leases | $160,191,000 | 2,481 |
Loan loss allowance | $6,602,000 | 1,212 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,665,000 | 1,758 |
Other real estate owned | $2,317,000 | 4,329 |
Goodwill and other intangibles | $2,748,000 | 1,047 |
All other assets | $6,879,000 | 2,495 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,899,000 | 2,484 |
Total liabilities | $227,500,000 | 2,509 |
Total deposits | $222,373,000 | 2,415 |
Interest-bearing deposits | $188,014,000 | 2,398 |
Deposits held in domestic offices | $222,373,000 | 2,415 |
% insured | 85.73% | 5,385 |
Federal funds purchased & repurchase agreements | $3,328,000 | 1,481 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,799,000 | 2,183 |
Total equity capital | $29,399,000 | 2,269 |
Total bank equity capital | $29,399,000 | 2,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $21,585,000 | 1,454 |
Undivided profits | $6,614,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,414,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $875,000 | 3,260 |
Earning assets | $236,750,000 | 2,456 |
Long-term assets (5+ years) | $70,837,000 | 1,975 |
Average Assets, year-to-date | $263,115,000 | 2,428 |
Average Assets, quarterly | $258,841,500 | 2,475 |
Volatile liabilities | $14,012,000 | 2,883 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,950,000 | 2,253 |
Tier 1 (core) risk-based capital | $25,506,000 | 2,424 |
Tier 2 risk-based capital | $2,315,000 | 2,166 |
Total risk weighted assets | $180,949,000 | 2,357 |
Total unused commitments | $23,950,000 | 2,256 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $259,292,000 | 2,495 |
Cash and due from depository institutions | $23,846,000 | 3,847 |
Interest-bearing balances | $22,456,000 | 1,681 |
Securities | $56,863,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $19,502,000 | 350 |
Net loans & leases | $140,549,000 | 2,806 |
Loan loss allowance | $6,503,000 | 1,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,627,000 | 1,778 |
Other real estate owned | $3,114,000 | 3,847 |
Goodwill and other intangibles | $2,748,000 | 1,053 |
All other assets | $6,043,000 | 2,779 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,292,000 | 2,495 |
Total liabilities | $232,180,000 | 2,499 |
Total deposits | $223,069,000 | 2,428 |
Interest-bearing deposits | $191,766,000 | 2,381 |
Deposits held in domestic offices | $223,069,000 | 2,427 |
% insured | 87.50% | 4,911 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,575 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,563,000 | 2,367 |
Total equity capital | $27,112,000 | 2,397 |
Total bank equity capital | $27,112,000 | 2,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $21,585,000 | 1,464 |
Undivided profits | $4,327,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,175,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $913,000 | 3,147 |
Earning assets | $239,370,000 | 2,462 |
Long-term assets (5+ years) | $47,059,000 | 2,641 |
Average Assets, year-to-date | $264,731,000 | 2,428 |
Average Assets, quarterly | $264,731,000 | 2,428 |
Volatile liabilities | $18,536,000 | 2,423 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,032,000 | 2,432 |
Tier 1 (core) risk-based capital | $25,758,000 | 2,400 |
Tier 2 risk-based capital | $2,051,000 | 2,436 |
Total risk weighted assets | $163,558,000 | 2,599 |
Total unused commitments | $22,032,000 | 2,433 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $270,170,000 | 2,395 |
Cash and due from depository institutions | $22,548,000 | 3,960 |
Interest-bearing balances | $20,986,000 | 1,594 |
Securities | $57,308,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $19,501,000 | 343 |
Net loans & leases | $152,335,000 | 2,672 |
Loan loss allowance | $6,455,000 | 1,244 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,578,000 | 1,825 |
Other real estate owned | $2,708,000 | 3,960 |
Goodwill and other intangibles | $2,748,000 | 1,064 |
All other assets | $6,444,000 | 2,708 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $270,170,000 | 2,395 |
Total liabilities | $243,374,000 | 2,384 |
Total deposits | $234,152,000 | 2,296 |
Interest-bearing deposits | $199,537,000 | 2,309 |
Deposits held in domestic offices | $234,152,000 | 2,295 |
% insured | 87.71% | 4,820 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,654 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,673,000 | 2,292 |
Total equity capital | $26,796,000 | 2,394 |
Total bank equity capital | $26,796,000 | 2,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $21,585,000 | 1,470 |
Undivided profits | $4,011,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,659,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,249 |
Earning assets | $250,130,000 | 2,361 |
Long-term assets (5+ years) | $49,376,000 | 2,472 |
Average Assets, year-to-date | $292,258,200 | 2,199 |
Average Assets, quarterly | $276,766,000 | 2,332 |
Volatile liabilities | $65,497,000 | 2,006 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,040,000 | 2,542 |
Tier 1 (core) risk-based capital | $25,748,000 | 2,403 |
Tier 2 risk-based capital | $2,265,000 | 2,254 |
Total risk weighted assets | $176,982,000 | 2,458 |
Total unused commitments | $20,040,000 | 2,543 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $283,362,000 | 2,319 |
Cash and due from depository institutions | $18,055,000 | 4,015 |
Interest-bearing balances | $16,605,000 | 1,984 |
Securities | $20,264,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $19,501,000 | 365 |
Net loans & leases | $161,068,000 | 2,590 |
Loan loss allowance | $6,284,000 | 1,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,611,000 | 1,851 |
Other real estate owned | $4,932,000 | 4,015 |
Goodwill and other intangibles | $2,748,000 | 1,062 |
All other assets | $50,183,000 | 492 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $283,362,000 | 2,319 |
Total liabilities | $255,647,000 | 2,304 |
Total deposits | $246,482,000 | 2,212 |
Interest-bearing deposits | $212,846,000 | 2,205 |
Deposits held in domestic offices | $246,482,000 | 2,209 |
% insured | 82.70% | 5,622 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,657 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,592,000 | 2,619 |
Total equity capital | $27,715,000 | 2,398 |
Total bank equity capital | $27,715,000 | 2,396 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $21,585,000 | 1,461 |
Undivided profits | $4,930,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,673,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $947,000 | 3,372 |
Earning assets | $217,438,000 | 2,714 |
Long-term assets (5+ years) | $6,667,000 | 5,854 |
Average Assets, year-to-date | $297,780,250 | 2,201 |
Average Assets, quarterly | $288,615,000 | 2,273 |
Volatile liabilities | $73,671,000 | 1,864 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,686,000 | 2,228 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,442 |
Tier 2 risk-based capital | $2,507,000 | 2,113 |
Total risk weighted assets | $196,013,000 | 2,274 |
Total unused commitments | $24,686,000 | 2,232 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $293,868,000 | 2,252 |
Cash and due from depository institutions | $10,799,000 | 3,982 |
Interest-bearing balances | $9,211,000 | 2,813 |
Securities | $69,731,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 360 |
Net loans & leases | $176,262,000 | 2,425 |
Loan loss allowance | $3,672,000 | 2,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,689,000 | 1,859 |
Other real estate owned | $2,392,000 | 3,982 |
Goodwill and other intangibles | $2,748,000 | 1,073 |
All other assets | $6,222,000 | 2,857 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $293,868,000 | 2,252 |
Total liabilities | $265,533,000 | 2,235 |
Total deposits | $255,752,000 | 2,144 |
Interest-bearing deposits | $216,042,000 | 2,178 |
Deposits held in domestic offices | $255,752,000 | 2,142 |
% insured | 81.04% | 6,042 |
Federal funds purchased & repurchase agreements | $3,697,000 | 1,489 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,084,000 | 3,271 |
Total equity capital | $28,335,000 | 2,343 |
Total bank equity capital | $28,335,000 | 2,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $18,085,000 | 1,704 |
Undivided profits | $9,050,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,463,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,220,000 | 2,591 |
Earning assets | $274,229,000 | 2,214 |
Long-term assets (5+ years) | $51,467,000 | 2,328 |
Average Assets, year-to-date | $302,586,330 | 2,186 |
Average Assets, quarterly | $299,318,500 | 2,213 |
Volatile liabilities | $79,569,000 | 1,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,796,000 | 2,024 |
Tier 1 (core) risk-based capital | $25,664,000 | 2,409 |
Tier 2 risk-based capital | $2,659,000 | 2,021 |
Total risk weighted assets | $211,718,000 | 2,150 |
Total unused commitments | $28,796,000 | 2,026 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $304,769,000 | 2,235 |
Cash and due from depository institutions | $11,781,000 | 4,014 |
Interest-bearing balances | $10,074,000 | 2,630 |
Securities | $66,337,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $19,503,000 | 443 |
Net loans & leases | $188,598,000 | 2,346 |
Loan loss allowance | $3,535,000 | 2,137 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,770,000 | 1,870 |
Other real estate owned | $2,392,000 | 4,014 |
Goodwill and other intangibles | $2,748,000 | 1,080 |
All other assets | $6,640,000 | 2,784 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $304,769,000 | 2,235 |
Total liabilities | $276,631,000 | 2,213 |
Total deposits | $257,745,000 | 2,160 |
Interest-bearing deposits | $219,432,000 | 2,193 |
Deposits held in domestic offices | $257,745,000 | 2,158 |
% insured | 82.55% | 5,808 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,744 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,483,000 | 2,639 |
Total equity capital | $28,138,000 | 2,377 |
Total bank equity capital | $28,138,000 | 2,375 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $18,085,000 | 1,738 |
Undivided profits | $8,853,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,585,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,306,000 | 2,486 |
Earning assets | $284,512,000 | 2,191 |
Long-term assets (5+ years) | $55,389,000 | 2,218 |
Average Assets, year-to-date | $306,945,500 | 2,210 |
Average Assets, quarterly | $306,945,500 | 2,210 |
Volatile liabilities | $87,090,000 | 1,688 |
Insider loans | $0 | 7,167 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,455,000 | 1,943 |
Tier 1 (core) risk-based capital | $25,531,000 | 2,453 |
Tier 2 risk-based capital | $2,855,000 | 1,948 |
Total risk weighted assets | $227,697,000 | 2,067 |
Total unused commitments | $31,455,000 | 1,946 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $309,122,000 | 2,211 |
Cash and due from depository institutions | $3,503,000 | 3,992 |
Interest-bearing balances | $2,264,000 | 4,344 |
Securities | $70,916,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $15,003,000 | 539 |
Net loans & leases | $201,284,000 | 2,252 |
Loan loss allowance | $3,539,000 | 2,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,811,000 | 1,898 |
Other real estate owned | $2,323,000 | 3,992 |
Goodwill and other intangibles | $2,748,000 | 1,081 |
All other assets | $6,534,000 | 2,873 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $309,122,000 | 2,211 |
Total liabilities | $281,119,000 | 2,199 |
Total deposits | $257,991,000 | 2,171 |
Interest-bearing deposits | $221,303,000 | 2,175 |
Deposits held in domestic offices | $257,991,000 | 2,169 |
% insured | 82.56% | 5,844 |
Federal funds purchased & repurchase agreements | $2,342,000 | 1,836 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $786,000 | 3,933 |
Total equity capital | $28,003,000 | 2,362 |
Total bank equity capital | $28,003,000 | 2,358 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $18,085,000 | 1,738 |
Undivided profits | $8,718,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,988,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,358,000 | 2,508 |
Earning assets | $289,467,000 | 2,161 |
Long-term assets (5+ years) | $54,579,000 | 2,219 |
Average Assets, year-to-date | $306,082,000 | 2,179 |
Average Assets, quarterly | $311,139,000 | 2,193 |
Volatile liabilities | $95,774,000 | 1,569 |
Insider loans | $0 | 7,233 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,188,000 | 2,480 |
Tier 1 (core) risk-based capital | $25,482,000 | 2,433 |
Tier 2 risk-based capital | $3,004,000 | 1,884 |
Total risk weighted assets | $239,710,000 | 2,018 |
Total unused commitments | $23,188,000 | 2,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $313,156,000 | 2,192 |
Cash and due from depository institutions | $11,970,000 | 3,799 |
Interest-bearing balances | $0 | 7,292 |
Securities | $81,561,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,893 |
Net loans & leases | $202,061,000 | 2,283 |
Loan loss allowance | $3,417,000 | 2,103 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,806,000 | 1,918 |
Other real estate owned | $2,747,000 | 3,799 |
Goodwill and other intangibles | $2,748,000 | 1,134 |
All other assets | $5,261,000 | 3,010 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $313,156,000 | 2,192 |
Total liabilities | $285,208,000 | 2,174 |
Total deposits | $249,780,000 | 2,215 |
Interest-bearing deposits | $218,035,000 | 2,197 |
Deposits held in domestic offices | $249,780,000 | 2,213 |
% insured | 83.70% | 5,792 |
Federal funds purchased & repurchase agreements | $4,237,000 | 1,579 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,191,000 | 3,390 |
Total equity capital | $27,948,000 | 2,430 |
Total bank equity capital | $27,948,000 | 2,429 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $18,085,000 | 1,737 |
Undivided profits | $8,663,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,235,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,531,000 | 2,378 |
Earning assets | $283,624,000 | 2,215 |
Long-term assets (5+ years) | $55,245,000 | 2,195 |
Average Assets, year-to-date | $305,322,000 | 2,197 |
Average Assets, quarterly | $315,559,500 | 2,168 |
Volatile liabilities | $104,663,000 | 1,469 |
Insider loans | $0 | 7,285 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,339,000 | 2,410 |
Tier 1 (core) risk-based capital | $25,236,000 | 2,507 |
Tier 2 risk-based capital | $2,986,000 | 1,904 |
Total risk weighted assets | $238,405,000 | 2,043 |
Total unused commitments | $25,339,000 | 2,413 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $317,963,000 | 2,173 |
Cash and due from depository institutions | $3,955,000 | 3,846 |
Interest-bearing balances | $0 | 7,302 |
Securities | $75,454,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $28,003,000 | 297 |
Net loans & leases | $191,563,000 | 2,411 |
Loan loss allowance | $3,111,000 | 2,167 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,768,000 | 1,949 |
Other real estate owned | $3,605,000 | 3,846 |
Goodwill and other intangibles | $2,748,000 | 1,150 |
All other assets | $5,867,000 | 2,802 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $317,963,000 | 2,173 |
Total liabilities | $290,999,000 | 2,143 |
Total deposits | $253,831,000 | 2,182 |
Interest-bearing deposits | $226,468,000 | 2,118 |
Deposits held in domestic offices | $253,831,000 | 2,180 |
% insured | 71.76% | 5,752 |
Federal funds purchased & repurchase agreements | $6,369,000 | 1,359 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $799,000 | 4,291 |
Total equity capital | $26,964,000 | 2,490 |
Total bank equity capital | $26,964,000 | 2,488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $18,085,000 | 1,741 |
Undivided profits | $7,679,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,800,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,315,000 | 2,665 |
Earning assets | $295,020,000 | 2,155 |
Long-term assets (5+ years) | $46,291,000 | 2,465 |
Average Assets, year-to-date | $302,710,670 | 2,240 |
Average Assets, quarterly | $307,398,000 | 2,220 |
Volatile liabilities | $102,899,000 | 1,494 |
Insider loans | $0 | 7,346 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,478,000 | 3,598 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,541 |
Tier 2 risk-based capital | $2,947,000 | 1,922 |
Total risk weighted assets | $235,624,000 | 2,104 |
Total unused commitments | $14,478,000 | 3,600 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $296,833,000 | 2,311 |
Cash and due from depository institutions | $14,617,000 | 3,944 |
Interest-bearing balances | $0 | 7,240 |
Securities | $64,887,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
Net loans & leases | $198,365,000 | 2,362 |
Loan loss allowance | $3,102,000 | 2,102 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,822,000 | 1,931 |
Other real estate owned | $3,605,000 | 3,944 |
Goodwill and other intangibles | $2,748,000 | 1,160 |
All other assets | $5,785,000 | 2,818 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $296,833,000 | 2,311 |
Total liabilities | $268,846,000 | 2,296 |
Total deposits | $233,685,000 | 2,316 |
Interest-bearing deposits | $210,320,000 | 2,255 |
Deposits held in domestic offices | $233,685,000 | 2,314 |
% insured | 72.43% | 5,658 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,161,000 | 3,398 |
Total equity capital | $27,987,000 | 2,437 |
Total bank equity capital | $27,987,000 | 2,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $18,085,000 | 1,718 |
Undivided profits | $8,702,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,482,000 | 2,414 |
Earning assets | $263,256,000 | 2,358 |
Long-term assets (5+ years) | $41,794,000 | 2,625 |
Average Assets, year-to-date | $295,084,500 | 2,303 |
Average Assets, quarterly | $295,084,500 | 2,303 |
Volatile liabilities | $86,647,000 | 1,744 |
Insider loans | $0 | 7,405 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,102,000 | 2,959 |
Tier 1 (core) risk-based capital | $25,438,000 | 2,521 |
Tier 2 risk-based capital | $2,988,000 | 1,882 |
Total risk weighted assets | $238,151,000 | 2,082 |
Total unused commitments | $21,102,000 | 2,959 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $293,336,000 | 2,314 |
Cash and due from depository institutions | $3,304,000 | 3,819 |
Interest-bearing balances | $0 | 7,069 |
Securities | $68,462,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 1,737 |
Net loans & leases | $199,469,000 | 2,348 |
Loan loss allowance | $3,581,000 | 1,833 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,866,000 | 1,929 |
Other real estate owned | $1,242,000 | 3,819 |
Goodwill and other intangibles | $2,748,000 | 1,181 |
All other assets | $5,742,000 | 2,848 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $293,336,000 | 2,314 |
Total liabilities | $265,367,000 | 2,300 |
Total deposits | $231,431,000 | 2,303 |
Interest-bearing deposits | $210,781,000 | 2,202 |
Deposits held in domestic offices | $231,431,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 2,033 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $896,000 | 3,996 |
Total equity capital | $27,969,000 | 2,420 |
Total bank equity capital | $27,969,000 | 2,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $18,085,000 | 1,689 |
Undivided profits | $8,684,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,847,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,599,000 | 2,378 |
Earning assets | $273,434,000 | 2,265 |
Long-term assets (5+ years) | $48,782,000 | 2,343 |
Average Assets, year-to-date | $306,794,000 | 2,169 |
Average Assets, quarterly | $298,407,000 | 2,253 |
Volatile liabilities | $84,483,000 | 1,776 |
Insider loans | $200,000 | 6,454 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,736,000 | 2,758 |
Tier 1 (core) risk-based capital | $25,548,000 | 2,489 |
Tier 2 risk-based capital | $2,988,000 | 1,864 |
Total risk weighted assets | $238,466,000 | 2,086 |
Total unused commitments | $23,736,000 | 2,760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $303,478,000 | 2,238 |
Cash and due from depository institutions | $4,388,000 | 3,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $70,153,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $5,542,000 | 2,087 |
Net loans & leases | $207,828,000 | 2,272 |
Loan loss allowance | $3,214,000 | 1,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,730,000 | 1,953 |
Other real estate owned | $589,000 | 3,648 |
Goodwill and other intangibles | $2,748,000 | 1,226 |
All other assets | $5,500,000 | 2,949 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $303,478,000 | 2,238 |
Total liabilities | $275,600,000 | 2,209 |
Total deposits | $231,579,000 | 2,269 |
Interest-bearing deposits | $210,603,000 | 2,187 |
Deposits held in domestic offices | $231,579,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,896,000 | 1,167 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,125,000 | 2,218 |
Total equity capital | $27,878,000 | 2,439 |
Total bank equity capital | $27,878,000 | 2,439 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $18,085,000 | 1,664 |
Undivided profits | $8,593,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,716,000 | 2,344 |
Earning assets | $283,523,000 | 2,201 |
Long-term assets (5+ years) | $51,151,000 | 2,219 |
Average Assets, year-to-date | $310,158,500 | 2,160 |
Average Assets, quarterly | $305,961,500 | 2,218 |
Volatile liabilities | $78,586,000 | 1,814 |
Insider loans | $538,000 | 5,401 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,484,000 | 2,552 |
Tier 1 (core) risk-based capital | $25,412,000 | 2,537 |
Tier 2 risk-based capital | $3,085,000 | 1,753 |
Total risk weighted assets | $246,660,000 | 2,038 |
Total unused commitments | $28,484,000 | 2,554 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $308,445,000 | 2,201 |
Cash and due from depository institutions | $5,596,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $78,028,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
Net loans & leases | $211,437,000 | 2,226 |
Loan loss allowance | $2,429,000 | 2,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,802,000 | 1,918 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $2,748,000 | 1,247 |
All other assets | $3,832,000 | 3,696 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $308,445,000 | 2,201 |
Total liabilities | $277,868,000 | 2,184 |
Total deposits | $236,436,000 | 2,216 |
Interest-bearing deposits | $216,525,000 | 2,113 |
Deposits held in domestic offices | $236,436,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,305,000 | 1,306 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,127,000 | 3,537 |
Total equity capital | $30,577,000 | 2,251 |
Total bank equity capital | $30,577,000 | 2,251 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $18,085,000 | 1,645 |
Undivided profits | $11,292,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,739,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,619,000 | 2,394 |
Earning assets | $289,467,000 | 2,154 |
Long-term assets (5+ years) | $53,004,000 | 2,147 |
Average Assets, year-to-date | $312,385,330 | 2,148 |
Average Assets, quarterly | $309,223,000 | 2,184 |
Volatile liabilities | $90,271,000 | 1,589 |
Insider loans | $394,000 | 5,827 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,960,000 | 2,943 |
Tier 1 (core) risk-based capital | $27,973,000 | 2,337 |
Tier 2 risk-based capital | $2,429,000 | 2,108 |
Total risk weighted assets | $250,257,000 | 1,994 |
Total unused commitments | $23,960,000 | 2,944 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $310,001,000 | 2,188 |
Cash and due from depository institutions | $6,199,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $85,343,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 5,474 |
Net loans & leases | $203,512,000 | 2,262 |
Loan loss allowance | $2,504,000 | 2,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,858,000 | 1,884 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $2,748,000 | 1,254 |
All other assets | $4,009,000 | 3,491 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $310,001,000 | 2,188 |
Total liabilities | $278,103,000 | 2,179 |
Total deposits | $246,164,000 | 2,150 |
Interest-bearing deposits | $224,991,000 | 2,054 |
Deposits held in domestic offices | $246,164,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,313,000 | 1,766 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,626,000 | 2,008 |
Total equity capital | $31,898,000 | 2,211 |
Total bank equity capital | $31,898,000 | 2,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $18,085,000 | 1,641 |
Undivided profits | $12,613,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,668,000 | 2,354 |
Earning assets | $290,187,000 | 2,144 |
Long-term assets (5+ years) | $60,377,000 | 1,869 |
Average Assets, year-to-date | $314,355,500 | 2,137 |
Average Assets, quarterly | $314,355,500 | 2,137 |
Volatile liabilities | $84,786,000 | 1,669 |
Insider loans | $397,000 | 5,805 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,787,000 | 3,017 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,332 |
Tier 2 risk-based capital | $2,504,000 | 2,010 |
Total risk weighted assets | $242,328,000 | 2,021 |
Total unused commitments | $23,787,000 | 3,022 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $318,710,000 | 2,097 |
Cash and due from depository institutions | $4,847,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $83,042,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 3,529 |
Net loans & leases | $213,725,000 | 2,181 |
Loan loss allowance | $2,650,000 | 2,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,932,000 | 1,858 |
Other real estate owned | $587,000 | 3,644 |
Goodwill and other intangibles | $2,748,000 | 1,249 |
All other assets | $3,926,000 | 3,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $318,710,000 | 2,097 |
Total liabilities | $287,694,000 | 2,079 |
Total deposits | $261,047,000 | 2,027 |
Interest-bearing deposits | $240,197,000 | 1,899 |
Deposits held in domestic offices | $261,047,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,885 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,394,000 | 2,147 |
Total equity capital | $31,016,000 | 2,254 |
Total bank equity capital | $31,016,000 | 2,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $18,085,000 | 1,621 |
Undivided profits | $11,731,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,732,000 | 2,467 |
Earning assets | $299,670,000 | 2,040 |
Long-term assets (5+ years) | $61,046,000 | 1,725 |
Average Assets, year-to-date | $323,145,600 | 1,990 |
Average Assets, quarterly | $322,582,000 | 2,049 |
Volatile liabilities | $92,949,000 | 1,543 |
Insider loans | $400,000 | 5,826 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,705,000 | 2,802 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,338 |
Tier 2 risk-based capital | $2,650,000 | 1,930 |
Total risk weighted assets | $253,172,000 | 1,946 |
Total unused commitments | $26,705,000 | 2,803 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $326,454,000 | 2,010 |
Cash and due from depository institutions | $4,484,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $88,758,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $9,708,000 | 1,521 |
Net loans & leases | $209,800,000 | 2,186 |
Loan loss allowance | $2,358,000 | 2,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,985,000 | 1,804 |
Other real estate owned | $42,000 | 3,759 |
Goodwill and other intangibles | $2,748,000 | 1,229 |
All other assets | $3,929,000 | 3,614 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $326,454,000 | 2,010 |
Total liabilities | $296,231,000 | 1,982 |
Total deposits | $273,058,000 | 1,924 |
Interest-bearing deposits | $252,824,000 | 1,819 |
Deposits held in domestic offices | $273,058,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,147 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,786,000 | 1,902 |
Total equity capital | $30,223,000 | 2,274 |
Total bank equity capital | $30,223,000 | 2,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $18,085,000 | 1,589 |
Undivided profits | $10,938,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,894,000 | 2,428 |
Earning assets | $308,266,000 | 1,958 |
Long-term assets (5+ years) | $62,996,000 | 1,630 |
Average Assets, year-to-date | $324,254,500 | 1,976 |
Average Assets, quarterly | $321,211,500 | 2,023 |
Volatile liabilities | $95,554,000 | 1,482 |
Insider loans | $404,000 | 5,804 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,800,000 | 2,219 |
Tier 1 (core) risk-based capital | $27,516,000 | 2,367 |
Tier 2 risk-based capital | $2,358,000 | 2,086 |
Total risk weighted assets | $251,548,000 | 1,933 |
Total unused commitments | $37,800,000 | 2,219 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $315,969,000 | 2,085 |
Cash and due from depository institutions | $3,861,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $87,128,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $816,000 | 5,266 |
Net loans & leases | $209,660,000 | 2,184 |
Loan loss allowance | $2,358,000 | 2,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,009,000 | 1,790 |
Other real estate owned | $774,000 | 3,734 |
Goodwill and other intangibles | $2,748,000 | 1,232 |
All other assets | $3,973,000 | 3,550 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $315,969,000 | 2,085 |
Total liabilities | $286,488,000 | 2,051 |
Total deposits | $262,816,000 | 2,024 |
Interest-bearing deposits | $242,982,000 | 1,907 |
Deposits held in domestic offices | $262,816,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,785 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,858,000 | 1,799 |
Total equity capital | $29,481,000 | 2,309 |
Total bank equity capital | $29,481,000 | 2,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $18,085,000 | 1,582 |
Undivided profits | $10,196,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,957,000 | 2,154 |
Earning assets | $297,604,000 | 2,024 |
Long-term assets (5+ years) | $56,716,000 | 1,740 |
Average Assets, year-to-date | $323,521,330 | 1,999 |
Average Assets, quarterly | $318,506,500 | 2,053 |
Volatile liabilities | $90,353,000 | 1,530 |
Insider loans | $407,000 | 5,782 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,521,000 | 2,353 |
Tier 1 (core) risk-based capital | $27,307,000 | 2,387 |
Tier 2 risk-based capital | $2,358,000 | 2,105 |
Total risk weighted assets | $247,237,000 | 1,970 |
Total unused commitments | $35,521,000 | 2,354 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $321,044,000 | 2,039 |
Cash and due from depository institutions | $3,720,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $82,611,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 4,312 |
Net loans & leases | $217,741,000 | 2,084 |
Loan loss allowance | $2,338,000 | 2,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,062,000 | 1,753 |
Other real estate owned | $42,000 | 3,930 |
Goodwill and other intangibles | $2,748,000 | 1,216 |
All other assets | $4,048,000 | 3,433 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $321,044,000 | 2,039 |
Total liabilities | $291,500,000 | 2,018 |
Total deposits | $273,853,000 | 1,956 |
Interest-bearing deposits | $256,318,000 | 1,830 |
Deposits held in domestic offices | $273,853,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,000 | 2,771 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,253,000 | 2,202 |
Total equity capital | $29,544,000 | 2,305 |
Total bank equity capital | $29,544,000 | 2,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $18,085,000 | 1,551 |
Undivided profits | $10,259,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,993,000 | 2,035 |
Earning assets | $303,424,000 | 1,983 |
Long-term assets (5+ years) | $56,984,000 | 1,704 |
Average Assets, year-to-date | $327,297,500 | 1,991 |
Average Assets, quarterly | $327,297,500 | 1,991 |
Volatile liabilities | $91,243,000 | 1,486 |
Insider loans | $438,000 | 5,697 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,038,000 | 2,438 |
Tier 1 (core) risk-based capital | $26,863,000 | 2,397 |
Tier 2 risk-based capital | $2,338,000 | 2,111 |
Total risk weighted assets | $255,267,000 | 1,893 |
Total unused commitments | $34,038,000 | 2,438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $333,551,000 | 1,956 |
Cash and due from depository institutions | $4,291,000 | 4,115 |
Interest-bearing balances | $0 | 6,658 |
Securities | $90,448,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 3,140 |
Net loans & leases | $220,625,000 | 2,028 |
Loan loss allowance | $2,402,000 | 2,135 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,056,000 | 1,713 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $2,748,000 | 1,199 |
All other assets | $4,077,000 | 3,461 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $333,551,000 | 1,956 |
Total liabilities | $304,670,000 | 1,928 |
Total deposits | $275,250,000 | 1,896 |
Interest-bearing deposits | $254,644,000 | 1,803 |
Deposits held in domestic offices | $275,250,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,426,000 | 1,231 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,500,000 | 1,856 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,494,000 | 2,009 |
Total equity capital | $28,881,000 | 2,316 |
Total bank equity capital | $28,881,000 | 2,316 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $18,085,000 | 1,518 |
Undivided profits | $9,596,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,153,000 | 1,948 |
Earning assets | $315,379,000 | 1,901 |
Long-term assets (5+ years) | $51,359,000 | 1,816 |
Average Assets, year-to-date | $322,758,800 | 1,937 |
Average Assets, quarterly | $322,716,500 | 1,994 |
Volatile liabilities | $113,086,000 | 1,327 |
Insider loans | $418,000 | 5,769 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,561,000 | 2,140 |
Tier 1 (core) risk-based capital | $26,382,000 | 2,391 |
Tier 2 risk-based capital | $2,402,000 | 2,056 |
Total risk weighted assets | $258,918,000 | 1,853 |
Total unused commitments | $39,561,000 | 2,140 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $311,882,000 | 2,067 |
Cash and due from depository institutions | $3,779,000 | 4,043 |
Interest-bearing balances | $0 | 6,705 |
Securities | $80,817,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 3,735 |
Net loans & leases | $211,160,000 | 2,110 |
Loan loss allowance | $2,461,000 | 2,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,956,000 | 1,702 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $2,748,000 | 1,187 |
All other assets | $4,216,000 | 3,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $311,883,000 | 2,067 |
Total liabilities | $283,984,000 | 2,038 |
Total deposits | $274,012,000 | 1,886 |
Interest-bearing deposits | $253,264,000 | 1,779 |
Deposits held in domestic offices | $274,012,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,856 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,554,000 | 2,854 |
Total equity capital | $27,899,000 | 2,367 |
Total bank equity capital | $27,899,000 | 2,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $18,085,000 | 1,500 |
Undivided profits | $8,614,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,033,000 | 2,059 |
Earning assets | $294,183,000 | 2,021 |
Long-term assets (5+ years) | $43,779,000 | 2,005 |
Average Assets, year-to-date | $320,060,750 | 1,959 |
Average Assets, quarterly | $317,252,500 | 2,010 |
Volatile liabilities | $95,497,000 | 1,548 |
Insider loans | $424,000 | 5,781 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,036,000 | 2,055 |
Tier 1 (core) risk-based capital | $25,558,000 | 2,450 |
Tier 2 risk-based capital | $2,461,000 | 2,013 |
Total risk weighted assets | $243,286,000 | 1,941 |
Total unused commitments | $43,036,000 | 2,057 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $322,623,000 | 1,985 |
Cash and due from depository institutions | $5,452,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $72,946,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $9,101,000 | 1,394 |
Net loans & leases | $221,451,000 | 1,998 |
Loan loss allowance | $2,407,000 | 2,109 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,882,000 | 1,672 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $2,748,000 | 1,174 |
All other assets | $4,043,000 | 3,455 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $322,623,000 | 1,985 |
Total liabilities | $295,952,000 | 1,955 |
Total deposits | $280,364,000 | 1,832 |
Interest-bearing deposits | $252,570,000 | 1,754 |
Deposits held in domestic offices | $280,364,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,830 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,500,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,898,000 | 2,241 |
Total equity capital | $26,671,000 | 2,399 |
Total bank equity capital | $26,671,000 | 2,399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $18,085,000 | 1,462 |
Undivided profits | $7,386,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,886,000 | 1,977 |
Earning assets | $303,498,000 | 1,940 |
Long-term assets (5+ years) | $31,132,000 | 2,538 |
Average Assets, year-to-date | $322,787,000 | 1,936 |
Average Assets, quarterly | $321,467,000 | 1,968 |
Volatile liabilities | $98,475,000 | 1,491 |
Insider loans | $424,000 | 5,770 |
FHLB advances | $12,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,057,000 | 1,938 |
Tier 1 (core) risk-based capital | $24,836,000 | 2,471 |
Tier 2 risk-based capital | $2,407,000 | 2,030 |
Total risk weighted assets | $254,126,000 | 1,847 |
Total unused commitments | $47,057,000 | 1,938 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $320,311,000 | 1,974 |
Cash and due from depository institutions | $4,037,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $74,127,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,555 |
Net loans & leases | $218,375,000 | 1,976 |
Loan loss allowance | $2,256,000 | 2,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,799,000 | 1,674 |
Other real estate owned | $512,000 | 3,796 |
Goodwill and other intangibles | $2,748,000 | 1,149 |
All other assets | $4,053,000 | 3,360 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $320,311,000 | 1,974 |
Total liabilities | $294,258,000 | 1,933 |
Total deposits | $275,240,000 | 1,849 |
Interest-bearing deposits | $253,315,000 | 1,730 |
Deposits held in domestic offices | $275,240,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,724 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,918 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,688,000 | 2,464 |
Total equity capital | $26,053,000 | 2,412 |
Total bank equity capital | $26,053,000 | 2,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $18,085,000 | 1,415 |
Undivided profits | $6,768,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,868,000 | 1,894 |
Earning assets | $302,162,000 | 1,927 |
Long-term assets (5+ years) | $27,922,000 | 2,696 |
Average Assets, year-to-date | $322,869,000 | 1,937 |
Average Assets, quarterly | $322,869,000 | 1,937 |
Volatile liabilities | $94,620,000 | 1,483 |
Insider loans | $426,000 | 5,734 |
FHLB advances | $16,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,981,000 | 1,976 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,507 |
Tier 2 risk-based capital | $2,256,000 | 2,087 |
Total risk weighted assets | $251,698,000 | 1,792 |
Total unused commitments | $44,981,000 | 1,977 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $325,427,000 | 1,915 |
Cash and due from depository institutions | $4,806,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $73,812,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $22,283,000 | 578 |
Net loans & leases | $210,422,000 | 2,014 |
Loan loss allowance | $2,150,000 | 2,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,861,000 | 1,624 |
Other real estate owned | $532,000 | 4,193 |
Goodwill and other intangibles | $2,748,000 | 1,128 |
All other assets | $3,963,000 | 3,412 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $325,427,000 | 1,915 |
Total liabilities | $299,964,000 | 1,875 |
Total deposits | $278,003,000 | 1,799 |
Interest-bearing deposits | $255,400,000 | 1,677 |
Deposits held in domestic offices | $278,003,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,667 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,767,000 | 2,334 |
Total equity capital | $25,463,000 | 2,420 |
Total bank equity capital | $25,463,000 | 2,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $18,085,000 | 1,387 |
Undivided profits | $6,178,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,835,000 | 1,926 |
Earning assets | $306,517,000 | 1,869 |
Long-term assets (5+ years) | $24,244,000 | 2,922 |
Average Assets, year-to-date | $291,335,400 | 2,029 |
Average Assets, quarterly | $315,265,500 | 1,952 |
Volatile liabilities | $98,974,000 | 1,380 |
Insider loans | $430,000 | 5,684 |
FHLB advances | $19,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,679,000 | 1,767 |
Tier 1 (core) risk-based capital | $23,345,000 | 2,523 |
Tier 2 risk-based capital | $2,150,000 | 2,146 |
Total risk weighted assets | $246,980,000 | 1,806 |
Total unused commitments | $50,679,000 | 1,767 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $305,104,000 | 2,002 |
Cash and due from depository institutions | $4,107,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $72,652,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,920 |
Net loans & leases | $214,448,000 | 1,947 |
Loan loss allowance | $2,093,000 | 2,293 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,912,000 | 1,585 |
Other real estate owned | $532,000 | 3,858 |
Goodwill and other intangibles | $2,748,000 | 1,101 |
All other assets | $3,699,000 | 3,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $305,104,000 | 2,002 |
Total liabilities | $280,117,000 | 1,960 |
Total deposits | $249,537,000 | 1,978 |
Interest-bearing deposits | $229,782,000 | 1,804 |
Deposits held in domestic offices | $249,537,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,847,000 | 1,214 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,733,000 | 1,614 |
Total equity capital | $24,987,000 | 2,439 |
Total bank equity capital | $24,987,000 | 2,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $18,085,000 | 1,344 |
Undivided profits | $5,702,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,665,000 | 2,052 |
Earning assets | $287,106,000 | 1,950 |
Long-term assets (5+ years) | $25,105,000 | 2,867 |
Average Assets, year-to-date | $282,812,500 | 2,067 |
Average Assets, quarterly | $299,358,500 | 2,021 |
Volatile liabilities | $92,376,000 | 1,422 |
Insider loans | $626,000 | 5,035 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,928,000 | 1,729 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,579 |
Tier 2 risk-based capital | $2,093,000 | 2,186 |
Total risk weighted assets | $243,792,000 | 1,781 |
Total unused commitments | $50,928,000 | 1,730 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $293,613,000 | 2,038 |
Cash and due from depository institutions | $4,059,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $81,090,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,639 |
Net loans & leases | $193,090,000 | 2,105 |
Loan loss allowance | $2,078,000 | 2,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,909,000 | 1,542 |
Other real estate owned | $559,000 | 3,856 |
Goodwill and other intangibles | $2,748,000 | 1,091 |
All other assets | $5,100,000 | 2,711 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $293,613,000 | 2,038 |
Total liabilities | $270,788,000 | 1,984 |
Total deposits | $246,181,000 | 1,958 |
Interest-bearing deposits | $227,091,000 | 1,784 |
Deposits held in domestic offices | $246,181,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,333,000 | 1,969 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,274,000 | 1,774 |
Total equity capital | $22,825,000 | 2,596 |
Total bank equity capital | $22,825,000 | 2,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $16,185,000 | 1,457 |
Undivided profits | $5,440,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,483,000 | 2,132 |
Earning assets | $274,238,000 | 2,003 |
Long-term assets (5+ years) | $24,801,000 | 2,921 |
Average Assets, year-to-date | $275,382,000 | 2,114 |
Average Assets, quarterly | $280,821,500 | 2,092 |
Volatile liabilities | $82,067,000 | 1,511 |
Insider loans | $635,000 | 4,974 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,282,000 | 1,891 |
Tier 1 (core) risk-based capital | $20,123,000 | 2,788 |
Tier 2 risk-based capital | $2,078,000 | 2,166 |
Total risk weighted assets | $224,999,000 | 1,877 |
Total unused commitments | $43,282,000 | 1,891 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $268,030,000 | 2,202 |
Cash and due from depository institutions | $4,305,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,911,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,935 |
Net loans & leases | $180,561,000 | 2,180 |
Loan loss allowance | $2,005,000 | 2,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,933,000 | 1,513 |
Other real estate owned | $559,000 | 3,989 |
Goodwill and other intangibles | $2,748,000 | 1,075 |
All other assets | $4,943,000 | 2,736 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $268,030,000 | 2,202 |
Total liabilities | $246,681,000 | 2,151 |
Total deposits | $224,282,000 | 2,145 |
Interest-bearing deposits | $207,525,000 | 1,946 |
Deposits held in domestic offices | $224,282,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,589,000 | 2,332 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,810,000 | 2,106 |
Total equity capital | $21,349,000 | 2,705 |
Total bank equity capital | $21,349,000 | 2,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $15,685,000 | 1,451 |
Undivided profits | $4,464,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,386,000 | 2,198 |
Earning assets | $248,542,000 | 2,176 |
Long-term assets (5+ years) | $24,742,000 | 3,015 |
Average Assets, year-to-date | $266,266,500 | 2,192 |
Average Assets, quarterly | $266,266,500 | 2,192 |
Volatile liabilities | $67,106,000 | 1,708 |
Insider loans | $645,000 | 4,965 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,082,000 | 2,075 |
Tier 1 (core) risk-based capital | $18,985,000 | 2,905 |
Tier 2 risk-based capital | $2,005,000 | 2,228 |
Total risk weighted assets | $203,013,000 | 2,021 |
Total unused commitments | $37,082,000 | 2,079 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $264,503,000 | 2,198 |
Cash and due from depository institutions | $3,920,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $70,074,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,272 |
Net loans & leases | $172,978,000 | 2,250 |
Loan loss allowance | $1,913,000 | 2,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,967,000 | 1,476 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $2,748,000 | 1,066 |
All other assets | $4,911,000 | 2,705 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $264,503,000 | 2,198 |
Total liabilities | $242,979,000 | 2,152 |
Total deposits | $215,791,000 | 2,178 |
Interest-bearing deposits | $198,512,000 | 1,996 |
Deposits held in domestic offices | $215,791,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,577 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,000,000 | 1,525 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,921,000 | 1,979 |
Total equity capital | $21,524,000 | 2,676 |
Total bank equity capital | $21,524,000 | 2,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $15,685,000 | 1,443 |
Undivided profits | $4,639,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,426,000 | 2,098 |
Earning assets | $245,957,000 | 2,179 |
Long-term assets (5+ years) | $23,560,000 | 3,152 |
Average Assets, year-to-date | $242,302,200 | 2,306 |
Average Assets, quarterly | $262,187,500 | 2,190 |
Volatile liabilities | $67,267,000 | 1,666 |
Insider loans | $654,000 | 4,949 |
FHLB advances | $24,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,083,000 | 2,048 |
Tier 1 (core) risk-based capital | $18,534,000 | 2,921 |
Tier 2 risk-based capital | $1,913,000 | 2,285 |
Total risk weighted assets | $196,986,000 | 2,059 |
Total unused commitments | $36,083,000 | 2,049 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $259,872,000 | 2,212 |
Cash and due from depository institutions | $3,622,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $62,059,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,313 |
Net loans & leases | $175,383,000 | 2,178 |
Loan loss allowance | $1,867,000 | 2,440 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,985,000 | 1,433 |
Other real estate owned | $370,000 | 4,087 |
Goodwill and other intangibles | $2,748,000 | 1,039 |
All other assets | $6,304,000 | 2,182 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,872,000 | 2,212 |
Total liabilities | $238,527,000 | 2,166 |
Total deposits | $210,347,000 | 2,206 |
Interest-bearing deposits | $193,158,000 | 2,035 |
Deposits held in domestic offices | $210,347,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,855,000 | 2,430 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,000,000 | 1,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,325,000 | 1,692 |
Total equity capital | $21,345,000 | 2,680 |
Total bank equity capital | $21,345,000 | 2,680 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $15,685,000 | 1,406 |
Undivided profits | $4,460,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,190,000 | 2,626 |
Earning assets | $239,843,000 | 2,202 |
Long-term assets (5+ years) | $23,464,000 | 3,225 |
Average Assets, year-to-date | $236,752,000 | 2,357 |
Average Assets, quarterly | $248,278,000 | 2,292 |
Volatile liabilities | $67,541,000 | 1,617 |
Insider loans | $663,000 | 4,908 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,246,000 | 1,826 |
Tier 1 (core) risk-based capital | $18,036,000 | 2,967 |
Tier 2 risk-based capital | $1,867,000 | 2,307 |
Total risk weighted assets | $196,256,000 | 2,026 |
Total unused commitments | $41,246,000 | 1,829 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $236,684,000 | 2,408 |
Cash and due from depository institutions | $3,964,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,933,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $163,489,000 | 2,268 |
Loan loss allowance | $1,737,000 | 2,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,072,000 | 1,397 |
Other real estate owned | $286,000 | 4,186 |
Goodwill and other intangibles | $2,748,000 | 1,023 |
All other assets | $9,191,000 | 1,629 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $236,684,000 | 2,408 |
Total liabilities | $216,439,000 | 2,374 |
Total deposits | $183,074,000 | 2,514 |
Interest-bearing deposits | $166,018,000 | 2,330 |
Deposits held in domestic offices | $183,074,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,201,000 | 1,364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,164,000 | 1,657 |
Total equity capital | $20,245,000 | 2,699 |
Total bank equity capital | $20,245,000 | 2,699 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $15,385,000 | 1,378 |
Undivided profits | $3,660,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,156,000 | 2,561 |
Earning assets | $213,423,000 | 2,446 |
Long-term assets (5+ years) | $23,268,000 | 3,338 |
Average Assets, year-to-date | $229,045,330 | 2,421 |
Average Assets, quarterly | $234,063,500 | 2,402 |
Volatile liabilities | $53,409,000 | 1,940 |
Insider loans | $671,000 | 4,877 |
FHLB advances | $24,000,000 | 1,393 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,301,000 | 1,906 |
Tier 1 (core) risk-based capital | $17,333,000 | 3,028 |
Tier 2 risk-based capital | $1,737,000 | 2,411 |
Total risk weighted assets | $185,070,000 | 2,085 |
Total unused commitments | $38,301,000 | 1,910 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $231,443,000 | 2,425 |
Cash and due from depository institutions | $4,303,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,918,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
Net loans & leases | $153,772,000 | 2,335 |
Loan loss allowance | $1,687,000 | 2,633 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,143,000 | 1,351 |
Other real estate owned | $286,000 | 4,118 |
Goodwill and other intangibles | $2,748,000 | 1,001 |
All other assets | $9,073,000 | 1,541 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $231,443,000 | 2,425 |
Total liabilities | $210,949,000 | 2,394 |
Total deposits | $183,195,000 | 2,476 |
Interest-bearing deposits | $165,917,000 | 2,319 |
Deposits held in domestic offices | $183,195,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,254 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,000,000 | 1,429 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,154,000 | 1,881 |
Total equity capital | $20,494,000 | 2,721 |
Total bank equity capital | $20,494,000 | 2,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $15,385,000 | 1,358 |
Undivided profits | $3,909,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,082,000 | 2,674 |
Earning assets | $207,890,000 | 2,482 |
Long-term assets (5+ years) | $23,900,000 | 3,220 |
Average Assets, year-to-date | $225,226,000 | 2,465 |
Average Assets, quarterly | $225,226,000 | 2,465 |
Volatile liabilities | $50,132,000 | 1,969 |
Insider loans | $601,000 | 5,095 |
FHLB advances | $24,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,206,000 | 2,309 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,086 |
Tier 2 risk-based capital | $1,687,000 | 2,447 |
Total risk weighted assets | $172,772,000 | 2,173 |
Total unused commitments | $28,206,000 | 2,314 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $219,009,000 | 2,559 |
Cash and due from depository institutions | $3,452,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $50,214,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,985 |
Net loans & leases | $145,051,000 | 2,452 |
Loan loss allowance | $1,644,000 | 2,668 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,186,000 | 1,331 |
Other real estate owned | $286,000 | 4,137 |
Goodwill and other intangibles | $2,748,000 | 999 |
All other assets | $9,071,000 | 1,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,009,000 | 2,559 |
Total liabilities | $199,041,000 | 2,530 |
Total deposits | $172,376,000 | 2,612 |
Interest-bearing deposits | $155,819,000 | 2,456 |
Deposits held in domestic offices | $172,376,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,908,000 | 1,933 |
Total equity capital | $19,968,000 | 2,724 |
Total bank equity capital | $19,968,000 | 2,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $15,385,000 | 1,327 |
Undivided profits | $3,383,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,169,000 | 2,573 |
Earning assets | $196,266,000 | 2,604 |
Long-term assets (5+ years) | $23,767,000 | 3,257 |
Average Assets, year-to-date | $213,530,800 | 2,537 |
Average Assets, quarterly | $217,704,500 | 2,549 |
Volatile liabilities | $36,967,000 | 2,516 |
Insider loans | $654,000 | 4,924 |
FHLB advances | $23,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,598,000 | 2,465 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,104 |
Tier 2 risk-based capital | $1,644,000 | 2,478 |
Total risk weighted assets | $162,614,000 | 2,278 |
Total unused commitments | $24,598,000 | 2,471 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $216,400,000 | 2,576 |
Cash and due from depository institutions | $3,538,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $52,184,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,086 |
Net loans & leases | $137,444,000 | 2,562 |
Loan loss allowance | $1,667,000 | 2,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,264,000 | 1,304 |
Other real estate owned | $286,000 | 4,333 |
Goodwill and other intangibles | $2,748,000 | 996 |
All other assets | $8,980,000 | 1,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,400,000 | 2,576 |
Total liabilities | $196,705,000 | 2,550 |
Total deposits | $177,454,000 | 2,534 |
Interest-bearing deposits | $161,038,000 | 2,384 |
Deposits held in domestic offices | $177,454,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,185,000 | 2,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,066,000 | 1,870 |
Total equity capital | $19,695,000 | 2,755 |
Total bank equity capital | $19,695,000 | 2,755 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $15,385,000 | 1,314 |
Undivided profits | $3,110,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $193,584,000 | 2,621 |
Long-term assets (5+ years) | $25,229,000 | 3,138 |
Average Assets, year-to-date | $212,161,250 | 2,565 |
Average Assets, quarterly | $217,569,500 | 2,557 |
Volatile liabilities | $27,524,000 | 3,062 |
Insider loans | $658,000 | 4,901 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,361,000 | 2,423 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,133 |
Tier 2 risk-based capital | $1,667,000 | 2,439 |
Total risk weighted assets | $157,506,000 | 2,345 |
Total unused commitments | $25,361,000 | 2,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $218,739,000 | 2,533 |
Cash and due from depository institutions | $7,802,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $51,015,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 4,457 |
Net loans & leases | $139,870,000 | 2,476 |
Loan loss allowance | $1,706,000 | 2,534 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,353,000 | 1,260 |
Other real estate owned | $520,000 | 4,085 |
Goodwill and other intangibles | $2,748,000 | 963 |
All other assets | $7,005,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,739,000 | 2,533 |
Total liabilities | $199,012,000 | 2,514 |
Total deposits | $176,573,000 | 2,526 |
Interest-bearing deposits | $159,856,000 | 2,378 |
Deposits held in domestic offices | $176,573,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,375,000 | 1,429 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,064,000 | 1,963 |
Total equity capital | $19,727,000 | 2,738 |
Total bank equity capital | $19,727,000 | 2,738 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $15,385,000 | 1,290 |
Undivided profits | $3,142,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,209,000 | 2,508 |
Earning assets | $193,311,000 | 2,614 |
Long-term assets (5+ years) | $23,582,000 | 3,128 |
Average Assets, year-to-date | $210,748,330 | 2,574 |
Average Assets, quarterly | $214,417,000 | 2,561 |
Volatile liabilities | $30,936,000 | 2,774 |
Insider loans | $637,000 | 4,942 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,665,000 | 2,249 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,180 |
Tier 2 risk-based capital | $1,706,000 | 2,326 |
Total risk weighted assets | $160,506,000 | 2,256 |
Total unused commitments | $27,665,000 | 2,258 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $210,095,000 | 2,596 |
Cash and due from depository institutions | $2,412,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,432,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $8,613,000 | 1,991 |
Net loans & leases | $135,849,000 | 2,484 |
Loan loss allowance | $1,638,000 | 2,603 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,416,000 | 1,238 |
Other real estate owned | $595,000 | 4,239 |
Goodwill and other intangibles | $2,748,000 | 953 |
All other assets | $3,030,000 | 3,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,095,000 | 2,596 |
Total liabilities | $191,082,000 | 2,571 |
Total deposits | $171,663,000 | 2,578 |
Interest-bearing deposits | $157,456,000 | 2,419 |
Deposits held in domestic offices | $171,663,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,423,000 | 1,859 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,996,000 | 2,052 |
Total equity capital | $19,013,000 | 2,776 |
Total bank equity capital | $19,013,000 | 2,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $15,385,000 | 1,264 |
Undivided profits | $2,428,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,133,000 | 2,708 |
Earning assets | $193,894,000 | 2,581 |
Long-term assets (5+ years) | $25,011,000 | 2,947 |
Average Assets, year-to-date | $206,753,000 | 2,607 |
Average Assets, quarterly | $206,753,000 | 2,607 |
Volatile liabilities | $34,389,000 | 2,528 |
Insider loans | $491,000 | 5,447 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,181,000 | 2,255 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,211 |
Tier 2 risk-based capital | $1,638,000 | 2,383 |
Total risk weighted assets | $156,015,000 | 2,277 |
Total unused commitments | $26,181,000 | 2,266 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $203,411,000 | 2,635 |
Cash and due from depository institutions | $2,665,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,594,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $49,000 | 6,927 |
Net loans & leases | $136,481,000 | 2,452 |
Loan loss allowance | $1,574,000 | 2,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,468,000 | 1,207 |
Other real estate owned | $595,000 | 4,206 |
Goodwill and other intangibles | $2,748,000 | 932 |
All other assets | $2,811,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,411,000 | 2,635 |
Total liabilities | $184,642,000 | 2,618 |
Total deposits | $169,357,000 | 2,561 |
Interest-bearing deposits | $153,042,000 | 2,426 |
Deposits held in domestic offices | $169,357,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,416,000 | 1,714 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,869,000 | 2,129 |
Total equity capital | $18,769,000 | 2,779 |
Total bank equity capital | $18,769,000 | 2,779 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $15,385,000 | 1,239 |
Undivided profits | $2,184,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,164,000 | 2,763 |
Earning assets | $187,124,000 | 2,615 |
Long-term assets (5+ years) | $27,245,000 | 2,727 |
Average Assets, year-to-date | $200,700,600 | 2,547 |
Average Assets, quarterly | $208,942,500 | 2,536 |
Volatile liabilities | $36,342,000 | 2,400 |
Insider loans | $141,000 | 7,254 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,224,000 | 2,536 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,193 |
Tier 2 risk-based capital | $1,574,000 | 2,439 |
Total risk weighted assets | $154,959,000 | 2,262 |
Total unused commitments | $21,224,000 | 2,541 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $186,239,000 | 2,710 |
Cash and due from depository institutions | $2,053,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $44,484,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $126,787,000 | 2,540 |
Loan loss allowance | $1,264,000 | 2,971 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,371,000 | 1,173 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $2,748,000 | 886 |
All other assets | $2,796,000 | 3,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,239,000 | 2,710 |
Total liabilities | $170,238,000 | 2,670 |
Total deposits | $154,529,000 | 2,643 |
Interest-bearing deposits | $140,194,000 | 2,509 |
Deposits held in domestic offices | $154,529,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,861,000 | 1,705 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,848,000 | 2,130 |
Total equity capital | $16,001,000 | 3,001 |
Total bank equity capital | $16,001,000 | 3,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $14,785,000 | 1,235 |
Undivided profits | $16,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,131,000 | 3,073 |
Earning assets | $171,271,000 | 2,695 |
Long-term assets (5+ years) | $30,210,000 | 2,485 |
Average Assets, year-to-date | $166,003,000 | 2,862 |
Average Assets, quarterly | $178,210,500 | 2,775 |
Volatile liabilities | $42,555,000 | 2,022 |
Insider loans | $473,000 | 5,540 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,877,000 | 3,956 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,456 |
Tier 2 risk-based capital | $1,264,000 | 2,769 |
Total risk weighted assets | $138,677,000 | 2,407 |
Total unused commitments | $9,877,000 | 3,965 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $155,142,000 | 3,064 |
Cash and due from depository institutions | $2,683,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,018,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
Net loans & leases | $111,211,000 | 2,763 |
Loan loss allowance | $1,131,000 | 3,137 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,515,000 | 1,094 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $3,025,000 | 826 |
All other assets | $1,190,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,142,000 | 3,064 |
Total liabilities | $141,236,000 | 3,036 |
Total deposits | $129,186,000 | 3,020 |
Interest-bearing deposits | $111,427,000 | 3,008 |
Deposits held in domestic offices | $129,186,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $454,000 | 3,222 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,596,000 | 2,462 |
Total equity capital | $13,906,000 | 3,302 |
Total bank equity capital | $13,906,000 | 3,302 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $13,785,000 | 1,258 |
Undivided profits | $-1,079,000 | 9,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $697,000 | 3,889 |
Earning assets | $140,729,000 | 3,109 |
Long-term assets (5+ years) | $19,507,000 | 3,199 |
Average Assets, year-to-date | $146,269,200 | 3,101 |
Average Assets, quarterly | $155,983,000 | 3,012 |
Volatile liabilities | $28,207,000 | 2,803 |
Insider loans | $477,000 | 5,544 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,488,000 | 2,962 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,970 |
Tier 2 risk-based capital | $1,131,000 | 2,947 |
Total risk weighted assets | $126,415,800 | 2,513 |
Total unused commitments | $14,488,000 | 2,963 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $137,327,000 | 3,356 |
Cash and due from depository institutions | $4,732,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,340,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $90,400,000 | 3,202 |
Loan loss allowance | $915,000 | 3,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,709,000 | 1,055 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $3,302,000 | 806 |
All other assets | $1,844,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,327,000 | 3,356 |
Total liabilities | $124,829,000 | 3,332 |
Total deposits | $113,598,000 | 3,325 |
Interest-bearing deposits | $95,048,000 | 3,409 |
Deposits held in domestic offices | $113,598,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,939 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,088,000 | 3,052 |
Total equity capital | $12,498,000 | 3,515 |
Total bank equity capital | $12,498,000 | 3,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,624,000 | 2,256 |
Surplus | $12,961,000 | 1,307 |
Undivided profits | $-2,087,000 | 10,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $475,000 | 4,757 |
Earning assets | $119,740,000 | 3,495 |
Long-term assets (5+ years) | $18,847,000 | 3,433 |
Average Assets, year-to-date | $121,973,400 | 3,590 |
Average Assets, quarterly | $131,918,000 | 3,440 |
Volatile liabilities | $18,037,000 | 3,737 |
Insider loans | $845,000 | 4,150 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,830,000 | 4,657 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,404 |
Tier 2 risk-based capital | $915,000 | 3,401 |
Total risk weighted assets | $104,594,700 | 2,864 |
Total unused commitments | $6,830,000 | 4,662 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $113,723,000 | 3,886 |
Cash and due from depository institutions | $2,085,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,373,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,381 |
Net loans & leases | $61,604,000 | 4,197 |
Loan loss allowance | $599,000 | 5,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,501,000 | 1,017 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $3,579,000 | 725 |
All other assets | $1,181,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,723,000 | 3,886 |
Total liabilities | $104,312,000 | 3,810 |
Total deposits | $92,982,000 | 3,986 |
Interest-bearing deposits | $77,231,000 | 4,092 |
Deposits held in domestic offices | $92,982,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,330,000 | 2,782 |
Total equity capital | $9,411,000 | 4,601 |
Total bank equity capital | $9,411,000 | 4,601 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $9,149,000 | 1,707 |
Undivided profits | $-938,000 | 10,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $306,000 | 6,501 |
Earning assets | $99,377,000 | 4,066 |
Long-term assets (5+ years) | $18,292,000 | 3,329 |
Average Assets, year-to-date | $100,380,600 | 4,149 |
Average Assets, quarterly | $111,270,000 | 3,897 |
Volatile liabilities | $14,734,000 | 3,823 |
Insider loans | $1,191,000 | 3,140 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,976,000 | 3,620 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,384 |
Tier 2 risk-based capital | $599,000 | 4,602 |
Total risk weighted assets | $73,495,700 | 3,704 |
Total unused commitments | $9,976,000 | 3,625 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $84,638,000 | 4,968 |
Cash and due from depository institutions | $3,442,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,400,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $17,290,000 | 766 |
Net loans & leases | $27,442,000 | 7,182 |
Loan loss allowance | $545,000 | 5,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,424,000 | 1,017 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $3,843,000 | 660 |
All other assets | $797,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,638,000 | 4,968 |
Total liabilities | $74,610,000 | 5,038 |
Total deposits | $73,384,000 | 4,856 |
Interest-bearing deposits | $57,738,000 | 5,203 |
Deposits held in domestic offices | $73,384,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,356 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $946,000 | 3,728 |
Total equity capital | $10,028,000 | 4,292 |
Total bank equity capital | $10,028,000 | 4,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $9,148,000 | 1,685 |
Undivided profits | $-320,000 | 10,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $164,000 | 8,796 |
Earning assets | $69,132,000 | 5,431 |
Long-term assets (5+ years) | $15,536,000 | 3,291 |
Average Assets, year-to-date | $76,647,800 | 5,157 |
Average Assets, quarterly | $80,397,500 | 5,118 |
Volatile liabilities | $17,234,000 | 3,382 |
Insider loans | $1,217,000 | 3,086 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,207,000 | 4,654 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,234 |
Tier 2 risk-based capital | $439,990 | 5,651 |
Total risk weighted assets | $35,093,890 | 6,428 |
Total unused commitments | $6,207,000 | 4,658 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $74,776,000 | 5,583 |
Cash and due from depository institutions | $3,946,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,959,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $18,340,000 | 721 |
Net loans & leases | $23,126,000 | 7,918 |
Loan loss allowance | $346,000 | 7,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,000 | 11,299 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $4,065,000 | 608 |
All other assets | $5,321,000 | 1,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,776,000 | 5,583 |
Total liabilities | $64,378,000 | 5,768 |
Total deposits | $63,433,000 | 5,602 |
Interest-bearing deposits | $47,727,000 | 6,159 |
Deposits held in domestic offices | $63,433,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $945,000 | 3,689 |
Total equity capital | $10,398,000 | 4,210 |
Total bank equity capital | $10,398,000 | 4,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $9,149,000 | 1,736 |
Undivided profits | $49,000 | 10,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $61,425,000 | 6,063 |
Long-term assets (5+ years) | $1,230,000 | 8,521 |
Average Assets, year-to-date | $68,830,000 | 5,773 |
Average Assets, quarterly | $70,296,000 | 5,799 |
Volatile liabilities | $8,658,000 | 5,328 |
Insider loans | $910,000 | 3,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,179,000 | 6,269 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,133 |
Tier 2 risk-based capital | $346,000 | 6,696 |
Total risk weighted assets | $27,882,600 | 7,377 |
Total unused commitments | $3,179,000 | 6,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $69,401,000 | 5,992 |
Cash and due from depository institutions | $8,007,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,553,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 722 |
Net loans & leases | $26,223,000 | 7,529 |
Loan loss allowance | $354,000 | 7,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $133,000 | 10,787 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $585,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,401,000 | 5,992 |
Total liabilities | $63,094,000 | 5,927 |
Total deposits | $62,628,000 | 5,748 |
Interest-bearing deposits | $48,759,000 | 6,176 |
Deposits held in domestic offices | $62,628,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $6,307,000 | 6,321 |
Total bank equity capital | $6,307,000 | 6,321 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $2,807,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $60,676,000 | 6,179 |
Long-term assets (5+ years) | $1,701,000 | 8,204 |
Average Assets, year-to-date | $65,072,600 | 6,076 |
Average Assets, quarterly | $67,759,500 | 6,042 |
Volatile liabilities | $9,700,000 | 4,663 |
Insider loans | $749,000 | 4,508 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,776,000 | 5,732 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,188 |
Tier 2 risk-based capital | $346,950 | 6,743 |
Total risk weighted assets | $27,749,150 | 7,472 |
Total unused commitments | $3,776,000 | 5,744 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $65,104,000 | 6,246 |
Cash and due from depository institutions | $4,106,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,055,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,299 |
Net loans & leases | $28,946,000 | 7,195 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $211,000 | 10,589 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $636,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,104,000 | 6,246 |
Total liabilities | $59,178,000 | 6,229 |
Total deposits | $58,670,000 | 6,040 |
Interest-bearing deposits | $43,983,000 | 6,661 |
Deposits held in domestic offices | $58,670,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $508,000 | 5,143 |
Total equity capital | $5,926,000 | 6,336 |
Total bank equity capital | $5,926,000 | 6,336 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $2,426,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $60,151,000 | 6,199 |
Long-term assets (5+ years) | $1,885,000 | 8,396 |
Average Assets, year-to-date | $68,793,200 | 5,882 |
Average Assets, quarterly | $65,821,500 | 6,164 |
Volatile liabilities | $5,333,000 | 6,510 |
Insider loans | $656,000 | 4,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,539,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,405 |
Tier 2 risk-based capital | $349,120 | 6,831 |
Total risk weighted assets | $27,928,420 | 7,563 |
Total unused commitments | $2,539,000 | 6,858 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $71,435,000 | 5,969 |
Cash and due from depository institutions | $7,113,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,241,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $30,769,000 | 6,875 |
Loan loss allowance | $379,000 | 7,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $288,000 | 10,327 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,024,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,435,000 | 5,969 |
Total liabilities | $65,664,000 | 5,894 |
Total deposits | $65,188,000 | 5,733 |
Interest-bearing deposits | $52,684,000 | 6,074 |
Deposits held in domestic offices | $65,188,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $476,000 | 5,552 |
Total equity capital | $5,771,000 | 6,577 |
Total bank equity capital | $5,771,000 | 6,577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $2,271,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $63,010,000 | 6,164 |
Long-term assets (5+ years) | $1,701,000 | 9,068 |
Average Assets, year-to-date | $73,132,000 | 5,713 |
Average Assets, quarterly | $73,387,000 | 5,786 |
Volatile liabilities | $6,798,000 | 5,425 |
Insider loans | $751,000 | 4,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $90,000 | 1,581 |
Unused loan commitments | $1,760,000 | 7,873 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,491 |
Tier 2 risk-based capital | $379,000 | 6,538 |
Total risk weighted assets | $32,150,400 | 6,922 |
Total unused commitments | $1,760,000 | 7,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $71,665,000 | 6,023 |
Cash and due from depository institutions | $6,312,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,572,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $37,535,000 | 6,037 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $300,000 | 10,526 |
Other real estate owned | $49,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,097,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,665,000 | 6,023 |
Total liabilities | $66,009,000 | 5,970 |
Total deposits | $65,371,000 | 5,832 |
Interest-bearing deposits | $49,722,000 | 6,525 |
Deposits held in domestic offices | $65,371,000 | 5,822 |
% 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 | $638,000 | 4,789 |
Total equity capital | $5,656,000 | 6,462 |
Total bank equity capital | $5,656,000 | 6,462 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $2,300,000 | 4,924 |
Undivided profits | $2,156,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $63,907,000 | 6,132 |
Long-term assets (5+ years) | $4,445,000 | 6,849 |
Average Assets, year-to-date | $70,346,400 | 5,974 |
Average Assets, quarterly | $70,500,000 | 6,056 |
Volatile liabilities | $6,997,000 | 5,296 |
Insider loans | $713,000 | 1,253 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,742,000 | 5,456 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,385 |
Tier 2 risk-based capital | $384,000 | 6,429 |
Total risk weighted assets | $42,275,100 | 5,694 |
Total unused commitments | $3,742,000 | 5,484 |
Derivatives | $0 | 651 |