Home > Iberville Bank > Assets and Liabilities
Iberville Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $269,194,000 | 2,416 |
Cash and due from depository institutions | $27,349,000 | 1,798 |
Interest-bearing balances | $1,243,000 | 5,041 |
Securities | $78,219,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,365 |
Net loans & leases | $147,339,000 | 2,722 |
Loan loss allowance | $2,023,000 | 2,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,093,000 | 2,440 |
Other real estate owned | $8,000 | 1,798 |
Goodwill and other intangibles | $683,000 | 1,763 |
All other assets | $10,063,000 | 1,873 |
Life insurance assets | $4,000,000 | 1,968 |
Total liabilities and capital | $269,194,000 | 2,416 |
Total liabilities | $246,766,000 | 2,354 |
Total deposits | $243,621,000 | 2,271 |
Interest-bearing deposits | $160,744,000 | 2,596 |
Deposits held in domestic offices | $243,621,000 | 2,271 |
% insured | 76.14% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $456,000 | 3,298 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,689,000 | 1,622 |
Total equity capital | $22,428,000 | 2,953 |
Total bank equity capital | $22,428,000 | 2,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $810,000 | 2,146 |
Surplus | $11,278,000 | 2,089 |
Undivided profits | $10,340,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,262,000 | 2,193 |
Earning assets | $228,241,000 | 2,577 |
Long-term assets (5+ years) | $60,371,000 | 2,815 |
Average Assets, year-to-date | $262,306,200 | 2,416 |
Average Assets, quarterly | $263,506,000 | 2,441 |
Volatile liabilities | $2,544,000 | 4,694 |
Insider loans | $512,000 | 3,936 |
FHLB advances | $456,000 | 3,176 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,416,000 | 2,544 |
Tier 1 (core) risk-based capital | $22,683,000 | 2,900 |
Tier 2 risk-based capital | $2,126,000 | 2,289 |
Total risk weighted assets | $180,576,000 | 2,460 |
Total unused commitments | $23,416,000 | 2,544 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $257,818,000 | 2,482 |
Cash and due from depository institutions | $7,886,000 | 1,688 |
Interest-bearing balances | $1,290,000 | 5,076 |
Securities | $82,435,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $6,795,000 | 503 |
Net loans & leases | $147,155,000 | 2,708 |
Loan loss allowance | $1,960,000 | 2,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,140,000 | 2,439 |
Other real estate owned | $10,000 | 1,688 |
Goodwill and other intangibles | $683,000 | 1,758 |
All other assets | $8,714,000 | 2,041 |
Life insurance assets | $4,000,000 | 1,961 |
Total liabilities and capital | $257,818,000 | 2,482 |
Total liabilities | $231,278,000 | 2,463 |
Total deposits | $229,601,000 | 2,369 |
Interest-bearing deposits | $152,926,000 | 2,675 |
Deposits held in domestic offices | $229,601,000 | 2,369 |
% insured | 79.94% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,349 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,177,000 | 2,810 |
Total equity capital | $26,540,000 | 2,668 |
Total bank equity capital | $26,540,000 | 2,668 |
Perpetual preferred stock | $0 | 115 |
Common stock | $810,000 | 2,175 |
Surplus | $11,278,000 | 2,101 |
Undivided profits | $14,452,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,348,000 | 2,048 |
Earning assets | $237,675,000 | 2,490 |
Long-term assets (5+ years) | $64,017,000 | 2,694 |
Average Assets, year-to-date | $260,584,250 | 2,447 |
Average Assets, quarterly | $258,157,500 | 2,467 |
Volatile liabilities | $3,053,000 | 4,576 |
Insider loans | $515,000 | 3,978 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,006,000 | 2,625 |
Tier 1 (core) risk-based capital | $24,815,000 | 2,718 |
Tier 2 risk-based capital | $2,068,000 | 2,352 |
Total risk weighted assets | $175,999,000 | 2,485 |
Total unused commitments | $22,006,000 | 2,625 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $258,497,000 | 2,480 |
Cash and due from depository institutions | $9,086,000 | 1,685 |
Interest-bearing balances | $1,338,000 | 5,089 |
Securities | $79,679,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $15,880,000 | 199 |
Net loans & leases | $140,825,000 | 2,782 |
Loan loss allowance | $1,919,000 | 2,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,915,000 | 2,542 |
Other real estate owned | $11,000 | 1,685 |
Goodwill and other intangibles | $683,000 | 1,758 |
All other assets | $8,418,000 | 2,086 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $258,497,000 | 2,480 |
Total liabilities | $232,299,000 | 2,458 |
Total deposits | $230,604,000 | 2,358 |
Interest-bearing deposits | $159,283,000 | 2,606 |
Deposits held in domestic offices | $230,604,000 | 2,358 |
% insured | 77.25% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $543,000 | 3,383 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,152,000 | 2,787 |
Total equity capital | $26,198,000 | 2,691 |
Total bank equity capital | $26,198,000 | 2,691 |
Perpetual preferred stock | $0 | 114 |
Common stock | $810,000 | 2,204 |
Surplus | $11,278,000 | 2,117 |
Undivided profits | $14,110,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,154,000 | 2,249 |
Earning assets | $237,722,000 | 2,494 |
Long-term assets (5+ years) | $62,066,000 | 2,778 |
Average Assets, year-to-date | $261,506,330 | 2,447 |
Average Assets, quarterly | $262,462,500 | 2,452 |
Volatile liabilities | $3,331,000 | 4,473 |
Insider loans | $527,000 | 4,006 |
FHLB advances | $543,000 | 3,261 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,999,000 | 2,722 |
Tier 1 (core) risk-based capital | $24,544,000 | 2,739 |
Tier 2 risk-based capital | $2,018,000 | 2,389 |
Total risk weighted assets | $168,405,000 | 2,570 |
Total unused commitments | $20,999,000 | 2,722 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $266,428,000 | 2,436 |
Cash and due from depository institutions | $12,009,000 | 1,784 |
Interest-bearing balances | $5,635,000 | 3,803 |
Securities | $82,016,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $19,280,000 | 185 |
Net loans & leases | $141,478,000 | 2,735 |
Loan loss allowance | $1,917,000 | 2,744 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,955,000 | 2,532 |
Other real estate owned | $13,000 | 1,784 |
Goodwill and other intangibles | $683,000 | 1,747 |
All other assets | $6,994,000 | 2,341 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $266,428,000 | 2,436 |
Total liabilities | $241,280,000 | 2,397 |
Total deposits | $239,503,000 | 2,300 |
Interest-bearing deposits | $164,574,000 | 2,558 |
Deposits held in domestic offices | $239,503,000 | 2,300 |
% insured | 75.84% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $586,000 | 3,319 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,191,000 | 2,686 |
Total equity capital | $25,148,000 | 2,748 |
Total bank equity capital | $25,148,000 | 2,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $810,000 | 2,227 |
Surplus | $7,278,000 | 2,790 |
Undivided profits | $17,060,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,060,000 | 2,394 |
Earning assets | $248,409,000 | 2,422 |
Long-term assets (5+ years) | $62,847,000 | 2,755 |
Average Assets, year-to-date | $263,011,000 | 2,444 |
Average Assets, quarterly | $263,011,000 | 2,444 |
Volatile liabilities | $3,774,000 | 4,344 |
Insider loans | $536,000 | 4,004 |
FHLB advances | $586,000 | 3,205 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,934,000 | 2,729 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,759 |
Tier 2 risk-based capital | $2,015,000 | 2,376 |
Total risk weighted assets | $171,820,000 | 2,505 |
Total unused commitments | $20,934,000 | 2,729 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $259,594,000 | 2,472 |
Cash and due from depository institutions | $10,593,000 | 1,801 |
Interest-bearing balances | $5,958,000 | 3,611 |
Securities | $82,712,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $16,045,000 | 198 |
Net loans & leases | $140,733,000 | 2,766 |
Loan loss allowance | $1,916,000 | 2,728 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,935,000 | 2,552 |
Other real estate owned | $15,000 | 1,801 |
Goodwill and other intangibles | $683,000 | 1,744 |
All other assets | $4,878,000 | 2,960 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $259,594,000 | 2,472 |
Total liabilities | $234,829,000 | 2,443 |
Total deposits | $233,206,000 | 2,338 |
Interest-bearing deposits | $161,253,000 | 2,581 |
Deposits held in domestic offices | $233,206,000 | 2,338 |
% insured | 76.33% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $628,000 | 3,438 |
Subordinated debt | $0 | 118 |
All other liabilities | $995,000 | 2,929 |
Total equity capital | $24,765,000 | 2,764 |
Total bank equity capital | $24,765,000 | 2,764 |
Perpetual preferred stock | $0 | 135 |
Common stock | $810,000 | 2,257 |
Surplus | $7,278,000 | 2,810 |
Undivided profits | $16,677,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,291,000 | 2,072 |
Earning assets | $245,448,000 | 2,423 |
Long-term assets (5+ years) | $62,189,000 | 2,780 |
Average Assets, year-to-date | $249,783,400 | 2,509 |
Average Assets, quarterly | $253,865,500 | 2,495 |
Volatile liabilities | $3,580,000 | 4,440 |
Insider loans | $539,000 | 4,032 |
FHLB advances | $628,000 | 3,319 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,918,000 | 3,179 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,750 |
Tier 2 risk-based capital | $2,020,000 | 2,369 |
Total risk weighted assets | $165,474,000 | 2,568 |
Total unused commitments | $14,918,000 | 3,179 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $248,137,000 | 2,560 |
Cash and due from depository institutions | $8,472,000 | 1,745 |
Interest-bearing balances | $1,482,000 | 5,160 |
Securities | $85,877,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 871 |
Net loans & leases | $140,720,000 | 2,768 |
Loan loss allowance | $1,914,000 | 2,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,012,000 | 2,548 |
Other real estate owned | $16,000 | 1,745 |
Goodwill and other intangibles | $683,000 | 1,743 |
All other assets | $5,057,000 | 2,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $248,137,000 | 2,560 |
Total liabilities | $223,301,000 | 2,520 |
Total deposits | $221,234,000 | 2,429 |
Interest-bearing deposits | $151,073,000 | 2,731 |
Deposits held in domestic offices | $221,234,000 | 2,429 |
% insured | 79.47% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $670,000 | 3,492 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,397,000 | 2,596 |
Total equity capital | $24,836,000 | 2,776 |
Total bank equity capital | $24,836,000 | 2,776 |
Perpetual preferred stock | $0 | 149 |
Common stock | $810,000 | 2,302 |
Surplus | $7,278,000 | 2,843 |
Undivided profits | $16,748,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,212,000 | 2,279 |
Earning assets | $231,379,000 | 2,539 |
Long-term assets (5+ years) | $65,860,000 | 2,701 |
Average Assets, year-to-date | $247,330,750 | 2,546 |
Average Assets, quarterly | $247,324,000 | 2,553 |
Volatile liabilities | $3,041,000 | 4,722 |
Insider loans | $547,000 | 4,073 |
FHLB advances | $670,000 | 3,365 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,556,000 | 2,821 |
Tier 1 (core) risk-based capital | $24,093,000 | 2,764 |
Tier 2 risk-based capital | $2,007,000 | 2,400 |
Total risk weighted assets | $164,909,000 | 2,577 |
Total unused commitments | $19,556,000 | 2,821 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $246,511,000 | 2,579 |
Cash and due from depository institutions | $8,621,000 | 1,738 |
Interest-bearing balances | $1,531,000 | 5,126 |
Securities | $86,005,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $10,540,000 | 336 |
Net loans & leases | $131,549,000 | 2,892 |
Loan loss allowance | $1,910,000 | 2,830 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,041,000 | 2,546 |
Other real estate owned | $17,000 | 1,738 |
Goodwill and other intangibles | $683,000 | 1,756 |
All other assets | $5,055,000 | 2,898 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $246,511,000 | 2,579 |
Total liabilities | $222,400,000 | 2,546 |
Total deposits | $220,427,000 | 2,445 |
Interest-bearing deposits | $153,159,000 | 2,701 |
Deposits held in domestic offices | $220,427,000 | 2,444 |
% insured | 79.59% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $712,000 | 3,517 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,261,000 | 2,648 |
Total equity capital | $24,111,000 | 2,807 |
Total bank equity capital | $24,111,000 | 2,807 |
Perpetual preferred stock | $0 | 164 |
Common stock | $810,000 | 2,337 |
Surplus | $7,278,000 | 2,879 |
Undivided profits | $16,023,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,450,000 | 1,777 |
Earning assets | $229,625,000 | 2,562 |
Long-term assets (5+ years) | $65,709,000 | 2,723 |
Average Assets, year-to-date | $247,062,000 | 2,566 |
Average Assets, quarterly | $249,452,000 | 2,561 |
Volatile liabilities | $3,289,000 | 4,665 |
Insider loans | $29,000 | 5,560 |
FHLB advances | $712,000 | 3,386 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,468,000 | 2,739 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,774 |
Tier 2 risk-based capital | $1,965,000 | 2,448 |
Total risk weighted assets | $156,869,000 | 2,674 |
Total unused commitments | $20,468,000 | 2,739 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $252,393,000 | 2,556 |
Cash and due from depository institutions | $14,946,000 | 1,786 |
Interest-bearing balances | $7,204,000 | 3,524 |
Securities | $86,086,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $19,855,000 | 226 |
Net loans & leases | $122,040,000 | 3,021 |
Loan loss allowance | $1,899,000 | 2,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,085,000 | 2,549 |
Other real estate owned | $19,000 | 1,786 |
Goodwill and other intangibles | $683,000 | 1,746 |
All other assets | $4,679,000 | 3,005 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $252,393,000 | 2,556 |
Total liabilities | $227,210,000 | 2,526 |
Total deposits | $225,237,000 | 2,423 |
Interest-bearing deposits | $151,686,000 | 2,765 |
Deposits held in domestic offices | $225,237,000 | 2,423 |
% insured | 79.63% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $753,000 | 3,368 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,220,000 | 2,704 |
Total equity capital | $25,183,000 | 2,753 |
Total bank equity capital | $25,183,000 | 2,753 |
Perpetual preferred stock | $0 | 175 |
Common stock | $810,000 | 2,368 |
Surplus | $7,278,000 | 2,902 |
Undivided profits | $17,095,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,107,000 | 2,263 |
Earning assets | $235,185,000 | 2,522 |
Long-term assets (5+ years) | $64,884,000 | 2,741 |
Average Assets, year-to-date | $247,337,500 | 2,581 |
Average Assets, quarterly | $247,337,500 | 2,581 |
Volatile liabilities | $3,286,000 | 4,627 |
Insider loans | $33,000 | 5,582 |
FHLB advances | $753,000 | 3,241 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,836,000 | 2,936 |
Tier 1 (core) risk-based capital | $23,693,000 | 2,788 |
Tier 2 risk-based capital | $2,087,000 | 2,299 |
Total risk weighted assets | $150,073,000 | 2,740 |
Total unused commitments | $17,836,000 | 2,936 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $242,282,000 | 2,637 |
Cash and due from depository institutions | $15,281,000 | 1,776 |
Interest-bearing balances | $9,377,000 | 2,832 |
Securities | $87,584,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 501 |
Net loans & leases | $121,928,000 | 3,056 |
Loan loss allowance | $1,895,000 | 2,873 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,158,000 | 2,557 |
Other real estate owned | $20,000 | 1,776 |
Goodwill and other intangibles | $683,000 | 1,734 |
All other assets | $4,703,000 | 3,046 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $242,282,000 | 2,637 |
Total liabilities | $217,532,000 | 2,608 |
Total deposits | $215,660,000 | 2,496 |
Interest-bearing deposits | $148,261,000 | 2,799 |
Deposits held in domestic offices | $215,660,000 | 2,495 |
% insured | 79.78% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $794,000 | 3,519 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,078,000 | 2,892 |
Total equity capital | $24,750,000 | 2,783 |
Total bank equity capital | $24,750,000 | 2,783 |
Perpetual preferred stock | $0 | 187 |
Common stock | $810,000 | 2,416 |
Surplus | $7,278,000 | 2,914 |
Undivided profits | $16,662,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,137,000 | 2,316 |
Earning assets | $226,814,000 | 2,597 |
Long-term assets (5+ years) | $63,346,000 | 2,818 |
Average Assets, year-to-date | $240,245,800 | 2,612 |
Average Assets, quarterly | $241,148,500 | 2,638 |
Volatile liabilities | $3,033,000 | 4,840 |
Insider loans | $33,000 | 5,660 |
FHLB advances | $794,000 | 3,396 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,590,000 | 2,985 |
Tier 1 (core) risk-based capital | $23,595,000 | 2,800 |
Tier 2 risk-based capital | $2,060,000 | 2,324 |
Total risk weighted assets | $148,183,000 | 2,767 |
Total unused commitments | $16,590,000 | 2,985 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $240,015,000 | 2,654 |
Cash and due from depository institutions | $17,727,000 | 1,722 |
Interest-bearing balances | $10,326,000 | 2,601 |
Securities | $89,504,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,885 |
Net loans & leases | $122,061,000 | 3,048 |
Loan loss allowance | $2,079,000 | 2,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,207,000 | 2,545 |
Other real estate owned | $252,000 | 1,722 |
Goodwill and other intangibles | $683,000 | 1,753 |
All other assets | $4,836,000 | 3,012 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $240,015,000 | 2,654 |
Total liabilities | $216,499,000 | 2,621 |
Total deposits | $214,183,000 | 2,513 |
Interest-bearing deposits | $143,114,000 | 2,888 |
Deposits held in domestic offices | $214,183,000 | 2,513 |
% insured | 80.09% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $834,000 | 3,538 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,482,000 | 2,516 |
Total equity capital | $23,516,000 | 2,882 |
Total bank equity capital | $23,516,000 | 2,882 |
Perpetual preferred stock | $0 | 194 |
Common stock | $810,000 | 2,449 |
Surplus | $7,278,000 | 2,934 |
Undivided profits | $15,428,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,295,000 | 2,127 |
Earning assets | $222,636,000 | 2,645 |
Long-term assets (5+ years) | $63,350,000 | 2,840 |
Average Assets, year-to-date | $239,736,750 | 2,632 |
Average Assets, quarterly | $237,884,000 | 2,668 |
Volatile liabilities | $2,780,000 | 4,999 |
Insider loans | $38,000 | 5,732 |
FHLB advances | $834,000 | 3,402 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,337,000 | 3,424 |
Tier 1 (core) risk-based capital | $23,323,000 | 2,827 |
Tier 2 risk-based capital | $2,029,000 | 2,366 |
Total risk weighted assets | $148,576,000 | 2,762 |
Total unused commitments | $13,337,000 | 3,425 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $235,753,000 | 2,695 |
Cash and due from depository institutions | $12,763,000 | 1,780 |
Interest-bearing balances | $5,904,000 | 3,587 |
Securities | $86,385,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 352 |
Net loans & leases | $115,428,000 | 3,149 |
Loan loss allowance | $2,122,000 | 2,743 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,305,000 | 2,504 |
Other real estate owned | $332,000 | 1,780 |
Goodwill and other intangibles | $683,000 | 1,741 |
All other assets | $4,647,000 | 3,066 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $235,753,000 | 2,695 |
Total liabilities | $212,871,000 | 2,661 |
Total deposits | $210,706,000 | 2,551 |
Interest-bearing deposits | $144,113,000 | 2,907 |
Deposits held in domestic offices | $210,706,000 | 2,550 |
% insured | 80.49% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $874,000 | 3,521 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,291,000 | 2,620 |
Total equity capital | $22,882,000 | 2,927 |
Total bank equity capital | $22,882,000 | 2,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $810,000 | 2,482 |
Surplus | $7,278,000 | 2,962 |
Undivided profits | $14,794,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,232,000 | 2,106 |
Earning assets | $218,927,000 | 2,677 |
Long-term assets (5+ years) | $60,871,000 | 2,937 |
Average Assets, year-to-date | $239,644,000 | 2,640 |
Average Assets, quarterly | $238,418,000 | 2,663 |
Volatile liabilities | $3,042,000 | 4,905 |
Insider loans | $44,000 | 5,761 |
FHLB advances | $874,000 | 3,389 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,490,000 | 3,290 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,825 |
Tier 2 risk-based capital | $1,957,000 | 2,441 |
Total risk weighted assets | $143,107,000 | 2,799 |
Total unused commitments | $14,490,000 | 3,290 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $241,083,000 | 2,648 |
Cash and due from depository institutions | $16,517,000 | 1,736 |
Interest-bearing balances | $9,268,000 | 3,174 |
Securities | $84,215,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $14,615,000 | 322 |
Net loans & leases | $115,723,000 | 3,124 |
Loan loss allowance | $2,030,000 | 2,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,367,000 | 2,491 |
Other real estate owned | $359,000 | 1,736 |
Goodwill and other intangibles | $683,000 | 1,745 |
All other assets | $4,604,000 | 3,091 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $241,083,000 | 2,648 |
Total liabilities | $219,299,000 | 2,602 |
Total deposits | $217,085,000 | 2,514 |
Interest-bearing deposits | $147,374,000 | 2,885 |
Deposits held in domestic offices | $217,085,000 | 2,514 |
% insured | 79.60% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $954,000 | 3,382 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,260,000 | 2,635 |
Total equity capital | $21,784,000 | 3,006 |
Total bank equity capital | $21,784,000 | 3,006 |
Perpetual preferred stock | $0 | 201 |
Common stock | $810,000 | 2,508 |
Surplus | $7,278,000 | 2,989 |
Undivided profits | $13,696,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,150,000 | 2,200 |
Earning assets | $223,821,000 | 2,632 |
Long-term assets (5+ years) | $62,437,000 | 2,856 |
Average Assets, year-to-date | $241,589,500 | 2,628 |
Average Assets, quarterly | $241,589,500 | 2,628 |
Volatile liabilities | $2,842,000 | 4,938 |
Insider loans | $0 | 6,056 |
FHLB advances | $954,000 | 3,267 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,548,000 | 3,194 |
Tier 1 (core) risk-based capital | $22,953,000 | 2,825 |
Tier 2 risk-based capital | $1,984,000 | 2,401 |
Total risk weighted assets | $145,432,000 | 2,767 |
Total unused commitments | $15,548,000 | 3,194 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $242,096,000 | 2,638 |
Cash and due from depository institutions | $23,373,000 | 1,762 |
Interest-bearing balances | $16,952,000 | 1,956 |
Securities | $81,780,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 381 |
Net loans & leases | $115,700,000 | 3,147 |
Loan loss allowance | $1,998,000 | 2,913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,308,000 | 2,528 |
Other real estate owned | $316,000 | 1,762 |
Goodwill and other intangibles | $683,000 | 1,750 |
All other assets | $4,446,000 | 3,222 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $242,096,000 | 2,638 |
Total liabilities | $221,119,000 | 2,577 |
Total deposits | $219,006,000 | 2,478 |
Interest-bearing deposits | $146,809,000 | 2,879 |
Deposits held in domestic offices | $219,006,000 | 2,478 |
% insured | 76.44% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,053,000 | 3,435 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,060,000 | 2,894 |
Total equity capital | $20,977,000 | 3,047 |
Total bank equity capital | $20,977,000 | 3,047 |
Perpetual preferred stock | $0 | 206 |
Common stock | $810,000 | 2,540 |
Surplus | $7,278,000 | 3,017 |
Undivided profits | $12,889,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,004,000 | 2,610 |
Earning assets | $225,922,000 | 2,593 |
Long-term assets (5+ years) | $59,501,000 | 2,942 |
Average Assets, year-to-date | $235,733,600 | 2,661 |
Average Assets, quarterly | $238,117,000 | 2,653 |
Volatile liabilities | $3,094,000 | 4,963 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,053,000 | 3,310 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,860,000 | 3,471 |
Tier 1 (core) risk-based capital | $22,893,000 | 2,820 |
Tier 2 risk-based capital | $1,972,000 | 2,421 |
Total risk weighted assets | $145,052,000 | 2,795 |
Total unused commitments | $12,860,000 | 3,471 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $234,138,000 | 2,709 |
Cash and due from depository institutions | $15,412,000 | 1,739 |
Interest-bearing balances | $7,634,000 | 3,298 |
Securities | $85,703,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $8,745,000 | 480 |
Net loans & leases | $114,233,000 | 3,178 |
Loan loss allowance | $1,922,000 | 3,055 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,405,000 | 2,495 |
Other real estate owned | $371,000 | 1,739 |
Goodwill and other intangibles | $683,000 | 1,747 |
All other assets | $4,586,000 | 3,156 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,138,000 | 2,709 |
Total liabilities | $213,274,000 | 2,652 |
Total deposits | $209,084,000 | 2,570 |
Interest-bearing deposits | $139,440,000 | 3,012 |
Deposits held in domestic offices | $209,084,000 | 2,569 |
% insured | 79.17% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,743,000 | 2,963 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,447,000 | 2,543 |
Total equity capital | $20,864,000 | 3,073 |
Total bank equity capital | $20,864,000 | 3,073 |
Perpetual preferred stock | $0 | 217 |
Common stock | $810,000 | 2,574 |
Surplus | $7,278,000 | 3,035 |
Undivided profits | $12,776,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,192,000 | 2,330 |
Earning assets | $216,315,000 | 2,696 |
Long-term assets (5+ years) | $60,482,000 | 2,904 |
Average Assets, year-to-date | $234,143,000 | 2,698 |
Average Assets, quarterly | $233,080,500 | 2,704 |
Volatile liabilities | $2,841,000 | 5,122 |
Insider loans | $20,000 | 6,048 |
FHLB advances | $2,743,000 | 2,851 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,724,000 | 3,510 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,846 |
Tier 2 risk-based capital | $1,922,000 | 2,476 |
Total risk weighted assets | $142,817,000 | 2,808 |
Total unused commitments | $12,724,000 | 3,510 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $232,023,000 | 2,709 |
Cash and due from depository institutions | $10,608,000 | 1,727 |
Interest-bearing balances | $2,193,000 | 5,241 |
Securities | $89,980,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,089 |
Net loans & leases | $117,551,000 | 3,087 |
Loan loss allowance | $1,815,000 | 3,195 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,542,000 | 2,421 |
Other real estate owned | $398,000 | 1,727 |
Goodwill and other intangibles | $683,000 | 1,746 |
All other assets | $4,386,000 | 3,202 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $232,023,000 | 2,709 |
Total liabilities | $211,363,000 | 2,663 |
Total deposits | $207,239,000 | 2,586 |
Interest-bearing deposits | $142,814,000 | 2,964 |
Deposits held in domestic offices | $207,239,000 | 2,584 |
% insured | 79.11% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,871,000 | 2,906 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,253,000 | 2,728 |
Total equity capital | $20,660,000 | 3,096 |
Total bank equity capital | $20,660,000 | 3,096 |
Perpetual preferred stock | $0 | 228 |
Common stock | $810,000 | 2,596 |
Surplus | $7,278,000 | 3,055 |
Undivided profits | $12,572,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,024 |
Income earned, not collected on loans | $1,144,000 | 2,356 |
Earning assets | $213,599,000 | 2,711 |
Long-term assets (5+ years) | $61,851,000 | 2,840 |
Average Assets, year-to-date | $234,144,670 | 2,704 |
Average Assets, quarterly | $234,012,500 | 2,705 |
Volatile liabilities | $2,838,000 | 5,118 |
Insider loans | $20,000 | 6,105 |
FHLB advances | $2,871,000 | 2,805 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,674,000 | 3,975 |
Tier 1 (core) risk-based capital | $21,017,000 | 3,014 |
Tier 2 risk-based capital | $1,932,000 | 2,452 |
Total risk weighted assets | $143,851,000 | 2,786 |
Total unused commitments | $9,674,000 | 3,976 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $236,002,000 | 2,718 |
Cash and due from depository institutions | $25,708,000 | 1,746 |
Interest-bearing balances | $17,351,000 | 2,415 |
Securities | $71,340,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $13,520,000 | 439 |
Net loans & leases | $113,732,000 | 3,157 |
Loan loss allowance | $1,808,000 | 3,251 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,616,000 | 2,400 |
Other real estate owned | $2,202,000 | 1,746 |
Goodwill and other intangibles | $683,000 | 1,737 |
All other assets | $4,201,000 | 3,277 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $236,002,000 | 2,718 |
Total liabilities | $214,300,000 | 2,668 |
Total deposits | $210,036,000 | 2,600 |
Interest-bearing deposits | $143,642,000 | 2,999 |
Deposits held in domestic offices | $210,036,000 | 2,600 |
% insured | 79.93% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,998,000 | 2,799 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,266,000 | 2,754 |
Total equity capital | $21,702,000 | 3,071 |
Total bank equity capital | $21,702,000 | 3,071 |
Perpetual preferred stock | $0 | 239 |
Common stock | $810,000 | 2,636 |
Surplus | $7,278,000 | 3,082 |
Undivided profits | $13,614,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,015 |
Income earned, not collected on loans | $964,000 | 2,701 |
Earning assets | $215,943,000 | 2,723 |
Long-term assets (5+ years) | $55,402,000 | 3,024 |
Average Assets, year-to-date | $235,205,500 | 2,719 |
Average Assets, quarterly | $235,205,500 | 2,719 |
Volatile liabilities | $3,086,000 | 4,968 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $2,998,000 | 2,710 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,605,000 | 4,210 |
Tier 1 (core) risk-based capital | $20,737,000 | 3,030 |
Tier 2 risk-based capital | $1,878,000 | 2,508 |
Total risk weighted assets | $139,448,000 | 2,831 |
Total unused commitments | $8,605,000 | 4,211 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $234,409,000 | 2,735 |
Cash and due from depository institutions | $27,161,000 | 1,790 |
Interest-bearing balances | $20,835,000 | 1,936 |
Securities | $67,985,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 453 |
Net loans & leases | $114,287,000 | 3,182 |
Loan loss allowance | $1,709,000 | 3,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,706,000 | 2,384 |
Other real estate owned | $2,413,000 | 1,790 |
Goodwill and other intangibles | $683,000 | 1,745 |
All other assets | $4,224,000 | 3,310 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $234,409,000 | 2,735 |
Total liabilities | $212,670,000 | 2,700 |
Total deposits | $207,344,000 | 2,633 |
Interest-bearing deposits | $142,637,000 | 2,998 |
Deposits held in domestic offices | $207,344,000 | 2,632 |
% insured | 82.86% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,160,000 | 2,646 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,166,000 | 2,953 |
Total equity capital | $21,739,000 | 3,066 |
Total bank equity capital | $21,739,000 | 3,064 |
Perpetual preferred stock | $0 | 246 |
Common stock | $810,000 | 2,659 |
Surplus | $7,278,000 | 3,098 |
Undivided profits | $13,651,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 987 |
Income earned, not collected on loans | $903,000 | 2,918 |
Earning assets | $216,057,000 | 2,706 |
Long-term assets (5+ years) | $55,126,000 | 2,998 |
Average Assets, year-to-date | $225,781,400 | 2,777 |
Average Assets, quarterly | $227,639,500 | 2,787 |
Volatile liabilities | $3,527,000 | 4,894 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $4,160,000 | 2,550 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,493,000 | 4,133 |
Tier 1 (core) risk-based capital | $20,478,000 | 3,045 |
Tier 2 risk-based capital | $1,828,000 | 2,575 |
Total risk weighted assets | $140,312,000 | 2,841 |
Total unused commitments | $8,493,000 | 4,133 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $220,870,000 | 2,869 |
Cash and due from depository institutions | $13,927,000 | 1,819 |
Interest-bearing balances | $7,480,000 | 3,586 |
Securities | $67,627,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 444 |
Net loans & leases | $115,239,000 | 3,184 |
Loan loss allowance | $1,516,000 | 3,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,821,000 | 2,370 |
Other real estate owned | $2,008,000 | 1,819 |
Goodwill and other intangibles | $683,000 | 1,745 |
All other assets | $4,205,000 | 3,368 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,870,000 | 2,869 |
Total liabilities | $198,621,000 | 2,840 |
Total deposits | $192,725,000 | 2,781 |
Interest-bearing deposits | $132,188,000 | 3,189 |
Deposits held in domestic offices | $192,725,000 | 2,780 |
% insured | 85.35% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,409,000 | 2,666 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,487,000 | 2,656 |
Total equity capital | $22,249,000 | 3,050 |
Total bank equity capital | $22,249,000 | 3,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $810,000 | 2,706 |
Surplus | $7,278,000 | 3,126 |
Undivided profits | $14,161,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,042 |
Income earned, not collected on loans | $740,000 | 3,730 |
Earning assets | $202,706,000 | 2,860 |
Long-term assets (5+ years) | $59,172,000 | 2,836 |
Average Assets, year-to-date | $223,624,500 | 2,817 |
Average Assets, quarterly | $222,975,000 | 2,840 |
Volatile liabilities | $3,689,000 | 4,923 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $4,409,000 | 2,564 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,528,000 | 4,364 |
Tier 1 (core) risk-based capital | $20,326,000 | 3,084 |
Tier 2 risk-based capital | $1,624,000 | 2,882 |
Total risk weighted assets | $134,853,000 | 2,944 |
Total unused commitments | $7,528,000 | 4,364 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $225,080,000 | 2,814 |
Cash and due from depository institutions | $22,509,000 | 1,855 |
Interest-bearing balances | $15,026,000 | 2,344 |
Securities | $69,009,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 842 |
Net loans & leases | $116,290,000 | 3,162 |
Loan loss allowance | $2,251,000 | 2,905 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,967,000 | 2,308 |
Other real estate owned | $1,066,000 | 1,855 |
Goodwill and other intangibles | $683,000 | 1,732 |
All other assets | $4,016,000 | 3,427 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $225,080,000 | 2,814 |
Total liabilities | $202,997,000 | 2,786 |
Total deposits | $197,009,000 | 2,727 |
Interest-bearing deposits | $135,776,000 | 3,151 |
Deposits held in domestic offices | $197,009,000 | 2,726 |
% insured | 84.18% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,656,000 | 2,684 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,332,000 | 2,706 |
Total equity capital | $22,083,000 | 3,021 |
Total bank equity capital | $22,083,000 | 3,020 |
Perpetual preferred stock | $0 | 254 |
Common stock | $810,000 | 2,743 |
Surplus | $7,278,000 | 3,134 |
Undivided profits | $13,995,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $679,000 | 3,843 |
Earning assets | $206,865,000 | 2,790 |
Long-term assets (5+ years) | $52,482,000 | 3,060 |
Average Assets, year-to-date | $224,542,670 | 2,817 |
Average Assets, quarterly | $226,567,500 | 2,808 |
Volatile liabilities | $3,181,000 | 5,172 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $4,656,000 | 2,578 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,596,000 | 4,592 |
Tier 1 (core) risk-based capital | $20,374,000 | 3,050 |
Tier 2 risk-based capital | $1,799,000 | 2,646 |
Total risk weighted assets | $135,488,000 | 2,937 |
Total unused commitments | $6,596,000 | 4,592 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $228,055,000 | 2,803 |
Cash and due from depository institutions | $21,623,000 | 1,788 |
Interest-bearing balances | $13,825,000 | 2,765 |
Securities | $62,474,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 419 |
Net loans & leases | $116,399,000 | 3,167 |
Loan loss allowance | $2,245,000 | 2,940 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,037,000 | 2,279 |
Other real estate owned | $1,907,000 | 1,788 |
Goodwill and other intangibles | $683,000 | 1,725 |
All other assets | $4,232,000 | 3,330 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,055,000 | 2,803 |
Total liabilities | $206,578,000 | 2,778 |
Total deposits | $200,374,000 | 2,708 |
Interest-bearing deposits | $137,979,000 | 3,145 |
Deposits held in domestic offices | $200,374,000 | 2,707 |
% insured | 83.12% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,901,000 | 2,679 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,303,000 | 2,745 |
Total equity capital | $21,477,000 | 3,066 |
Total bank equity capital | $21,477,000 | 3,065 |
Perpetual preferred stock | $0 | 259 |
Common stock | $810,000 | 2,777 |
Surplus | $7,278,000 | 3,150 |
Undivided profits | $13,389,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $709,000 | 3,679 |
Earning assets | $208,398,000 | 2,816 |
Long-term assets (5+ years) | $47,605,000 | 3,248 |
Average Assets, year-to-date | $224,274,000 | 2,839 |
Average Assets, quarterly | $224,274,000 | 2,839 |
Volatile liabilities | $3,214,000 | 5,188 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,901,000 | 2,594 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,419,000 | 4,456 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,047 |
Tier 2 risk-based capital | $1,813,000 | 2,641 |
Total risk weighted assets | $136,857,000 | 2,920 |
Total unused commitments | $7,419,000 | 4,456 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $220,893,000 | 2,873 |
Cash and due from depository institutions | $25,509,000 | 1,806 |
Interest-bearing balances | $18,870,000 | 1,931 |
Securities | $44,230,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $20,320,000 | 255 |
Net loans & leases | $119,104,000 | 3,144 |
Loan loss allowance | $1,829,000 | 3,346 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,165,000 | 2,235 |
Other real estate owned | $1,468,000 | 1,806 |
Goodwill and other intangibles | $683,000 | 1,727 |
All other assets | $4,414,000 | 3,325 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,893,000 | 2,873 |
Total liabilities | $198,830,000 | 2,850 |
Total deposits | $192,559,000 | 2,770 |
Interest-bearing deposits | $134,293,000 | 3,186 |
Deposits held in domestic offices | $192,559,000 | 2,769 |
% insured | 83.55% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,144,000 | 2,670 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,127,000 | 3,021 |
Total equity capital | $22,063,000 | 2,971 |
Total bank equity capital | $22,063,000 | 2,969 |
Perpetual preferred stock | $0 | 263 |
Common stock | $810,000 | 2,802 |
Surplus | $7,278,000 | 3,172 |
Undivided profits | $13,975,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $602,000 | 4,293 |
Earning assets | $202,524,000 | 2,854 |
Long-term assets (5+ years) | $33,416,000 | 3,484 |
Average Assets, year-to-date | $221,922,600 | 2,820 |
Average Assets, quarterly | $219,733,500 | 2,863 |
Volatile liabilities | $3,176,000 | 5,345 |
Insider loans | $129,000 | 5,956 |
FHLB advances | $5,144,000 | 2,557 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,439,000 | 4,944 |
Tier 1 (core) risk-based capital | $20,626,000 | 2,991 |
Tier 2 risk-based capital | $1,801,000 | 2,664 |
Total risk weighted assets | $137,395,000 | 2,953 |
Total unused commitments | $5,439,000 | 4,946 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $218,574,000 | 2,891 |
Cash and due from depository institutions | $26,430,000 | 1,773 |
Interest-bearing balances | $16,165,000 | 2,235 |
Securities | $36,683,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $19,140,000 | 303 |
Net loans & leases | $124,796,000 | 3,046 |
Loan loss allowance | $1,882,000 | 3,312 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,077,000 | 2,284 |
Other real estate owned | $1,224,000 | 1,773 |
Goodwill and other intangibles | $683,000 | 1,751 |
All other assets | $4,541,000 | 3,290 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $218,574,000 | 2,891 |
Total liabilities | $196,572,000 | 2,868 |
Total deposits | $189,771,000 | 2,784 |
Interest-bearing deposits | $133,986,000 | 3,201 |
Deposits held in domestic offices | $189,771,000 | 2,783 |
% insured | 84.34% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,384,000 | 2,721 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,417,000 | 2,722 |
Total equity capital | $22,002,000 | 2,996 |
Total bank equity capital | $22,002,000 | 2,994 |
Perpetual preferred stock | $0 | 266 |
Common stock | $810,000 | 2,840 |
Surplus | $7,278,000 | 3,192 |
Undivided profits | $13,914,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,983,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $600,000 | 4,389 |
Earning assets | $196,784,000 | 2,932 |
Long-term assets (5+ years) | $26,638,000 | 3,863 |
Average Assets, year-to-date | $222,180,000 | 2,821 |
Average Assets, quarterly | $219,307,000 | 2,871 |
Volatile liabilities | $3,424,000 | 5,293 |
Insider loans | $131,000 | 6,032 |
FHLB advances | $5,384,000 | 2,606 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,921,000 | 4,514 |
Tier 1 (core) risk-based capital | $20,510,000 | 3,015 |
Tier 2 risk-based capital | $1,846,000 | 2,630 |
Total risk weighted assets | $141,786,000 | 2,892 |
Total unused commitments | $6,921,000 | 4,519 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $220,040,000 | 2,878 |
Cash and due from depository institutions | $25,756,000 | 1,768 |
Interest-bearing balances | $17,211,000 | 1,974 |
Securities | $35,365,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $18,695,000 | 296 |
Net loans & leases | $127,408,000 | 3,025 |
Loan loss allowance | $1,816,000 | 3,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,165,000 | 2,263 |
Other real estate owned | $2,421,000 | 1,768 |
Goodwill and other intangibles | $683,000 | 1,760 |
All other assets | $4,547,000 | 3,310 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $220,040,000 | 2,878 |
Total liabilities | $198,420,000 | 2,847 |
Total deposits | $191,341,000 | 2,774 |
Interest-bearing deposits | $135,409,000 | 3,196 |
Deposits held in domestic offices | $191,341,000 | 2,773 |
% insured | 84.52% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,621,000 | 2,737 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,458,000 | 2,508 |
Total equity capital | $21,620,000 | 2,979 |
Total bank equity capital | $21,620,000 | 2,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $810,000 | 2,878 |
Surplus | $7,278,000 | 3,210 |
Undivided profits | $13,532,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,602,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $567,000 | 4,544 |
Earning assets | $198,679,000 | 2,893 |
Long-term assets (5+ years) | $24,900,000 | 3,968 |
Average Assets, year-to-date | $223,382,000 | 2,824 |
Average Assets, quarterly | $221,806,000 | 2,852 |
Volatile liabilities | $3,162,000 | 5,462 |
Insider loans | $118,000 | 6,132 |
FHLB advances | $5,621,000 | 2,631 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,148,000 | 4,529 |
Tier 1 (core) risk-based capital | $20,372,000 | 2,989 |
Tier 2 risk-based capital | $1,875,000 | 2,610 |
Total risk weighted assets | $145,009,000 | 2,859 |
Total unused commitments | $7,148,000 | 4,531 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $223,572,000 | 2,856 |
Cash and due from depository institutions | $28,236,000 | 1,767 |
Interest-bearing balances | $20,789,000 | 1,786 |
Securities | $32,420,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $19,585,000 | 347 |
Net loans & leases | $129,914,000 | 3,007 |
Loan loss allowance | $2,596,000 | 2,692 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,276,000 | 2,240 |
Other real estate owned | $2,615,000 | 1,767 |
Goodwill and other intangibles | $683,000 | 1,768 |
All other assets | $4,843,000 | 3,225 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $223,572,000 | 2,856 |
Total liabilities | $202,604,000 | 2,828 |
Total deposits | $195,478,000 | 2,749 |
Interest-bearing deposits | $140,508,000 | 3,155 |
Deposits held in domestic offices | $195,478,000 | 2,747 |
% insured | 83.99% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,857,000 | 2,758 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,269,000 | 2,724 |
Total equity capital | $20,968,000 | 3,021 |
Total bank equity capital | $20,968,000 | 3,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $810,000 | 2,917 |
Surplus | $7,278,000 | 3,228 |
Undivided profits | $12,880,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,247,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $619,000 | 4,292 |
Earning assets | $202,708,000 | 2,868 |
Long-term assets (5+ years) | $23,179,000 | 4,041 |
Average Assets, year-to-date | $225,053,000 | 2,820 |
Average Assets, quarterly | $225,053,000 | 2,820 |
Volatile liabilities | $2,909,000 | 5,601 |
Insider loans | $120,000 | 6,183 |
FHLB advances | $5,857,000 | 2,642 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,363,000 | 4,793 |
Tier 1 (core) risk-based capital | $20,285,000 | 2,985 |
Tier 2 risk-based capital | $1,918,000 | 2,579 |
Total risk weighted assets | $148,074,000 | 2,838 |
Total unused commitments | $6,363,000 | 4,795 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $226,905,000 | 2,811 |
Cash and due from depository institutions | $48,793,000 | 1,769 |
Interest-bearing balances | $39,384,000 | 933 |
Securities | $18,615,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 473 |
Net loans & leases | $130,804,000 | 3,069 |
Loan loss allowance | $2,243,000 | 2,978 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,336,000 | 2,234 |
Other real estate owned | $2,718,000 | 1,769 |
Goodwill and other intangibles | $683,000 | 1,778 |
All other assets | $5,031,000 | 3,202 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $226,905,000 | 2,811 |
Total liabilities | $205,229,000 | 2,792 |
Total deposits | $198,108,000 | 2,696 |
Interest-bearing deposits | $142,864,000 | 3,116 |
Deposits held in domestic offices | $198,108,000 | 2,694 |
% insured | 85.15% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,090,000 | 2,861 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,031,000 | 3,157 |
Total equity capital | $21,676,000 | 2,922 |
Total bank equity capital | $21,676,000 | 2,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $810,000 | 2,956 |
Surplus | $7,278,000 | 3,246 |
Undivided profits | $13,588,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,866,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $203,728,000 | 2,857 |
Long-term assets (5+ years) | $9,789,000 | 5,357 |
Average Assets, year-to-date | $232,261,800 | 2,717 |
Average Assets, quarterly | $227,260,500 | 2,797 |
Volatile liabilities | $19,709,000 | 4,734 |
Insider loans | $144,000 | 6,197 |
FHLB advances | $6,090,000 | 2,730 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,253,000 | 4,280 |
Tier 1 (core) risk-based capital | $20,982,000 | 2,900 |
Tier 2 risk-based capital | $1,923,000 | 2,607 |
Total risk weighted assets | $148,893,000 | 2,872 |
Total unused commitments | $8,253,000 | 4,280 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $227,616,000 | 2,838 |
Cash and due from depository institutions | $55,490,000 | 1,788 |
Interest-bearing balances | $47,628,000 | 767 |
Securities | $14,536,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 865 |
Net loans & leases | $134,795,000 | 3,049 |
Loan loss allowance | $2,008,000 | 3,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,537,000 | 2,199 |
Other real estate owned | $2,569,000 | 1,788 |
Goodwill and other intangibles | $683,000 | 1,789 |
All other assets | $4,986,000 | 3,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $227,616,000 | 2,838 |
Total liabilities | $205,093,000 | 2,813 |
Total deposits | $197,424,000 | 2,732 |
Interest-bearing deposits | $147,330,000 | 3,066 |
Deposits held in domestic offices | $197,424,000 | 2,729 |
% insured | 81.78% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,321,000 | 2,949 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,348,000 | 2,927 |
Total equity capital | $22,523,000 | 2,911 |
Total bank equity capital | $22,523,000 | 2,910 |
Perpetual preferred stock | $0 | 229 |
Common stock | $810,000 | 3,016 |
Surplus | $7,278,000 | 3,251 |
Undivided profits | $14,435,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,738,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $594,000 | 4,767 |
Earning assets | $205,979,000 | 2,856 |
Long-term assets (5+ years) | $10,600,000 | 5,276 |
Average Assets, year-to-date | $233,601,000 | 2,734 |
Average Assets, quarterly | $233,658,500 | 2,766 |
Volatile liabilities | $26,024,000 | 4,165 |
Insider loans | $146,000 | 6,266 |
FHLB advances | $6,321,000 | 2,823 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,099,000 | 4,154 |
Tier 1 (core) risk-based capital | $21,614,000 | 2,848 |
Tier 2 risk-based capital | $1,950,000 | 2,621 |
Total risk weighted assets | $151,734,000 | 2,874 |
Total unused commitments | $9,099,000 | 4,154 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $239,701,000 | 2,710 |
Cash and due from depository institutions | $58,629,000 | 1,747 |
Interest-bearing balances | $50,172,000 | 701 |
Securities | $12,675,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $15,715,000 | 456 |
Net loans & leases | $138,807,000 | 3,002 |
Loan loss allowance | $978,000 | 4,816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,579,000 | 2,199 |
Other real estate owned | $2,561,000 | 1,747 |
Goodwill and other intangibles | $683,000 | 1,796 |
All other assets | $5,052,000 | 3,280 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $239,701,000 | 2,710 |
Total liabilities | $216,167,000 | 2,704 |
Total deposits | $208,378,000 | 2,592 |
Interest-bearing deposits | $154,873,000 | 2,977 |
Deposits held in domestic offices | $208,378,000 | 2,590 |
% insured | 78.07% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,549,000 | 3,054 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,240,000 | 2,999 |
Total equity capital | $23,534,000 | 2,767 |
Total bank equity capital | $23,534,000 | 2,766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $810,000 | 3,049 |
Surplus | $7,278,000 | 3,257 |
Undivided profits | $15,446,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,846,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $592,000 | 4,717 |
Earning assets | $217,369,000 | 2,731 |
Long-term assets (5+ years) | $3,980,000 | 6,322 |
Average Assets, year-to-date | $235,596,000 | 2,744 |
Average Assets, quarterly | $238,248,000 | 2,721 |
Volatile liabilities | $30,864,000 | 3,812 |
Insider loans | $138,000 | 6,353 |
FHLB advances | $6,549,000 | 2,931 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,542,000 | 3,909 |
Tier 1 (core) risk-based capital | $22,598,000 | 2,713 |
Tier 2 risk-based capital | $1,049,000 | 4,132 |
Total risk weighted assets | $155,308,000 | 2,851 |
Total unused commitments | $10,542,000 | 3,914 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $236,795,000 | 2,803 |
Cash and due from depository institutions | $54,503,000 | 1,734 |
Interest-bearing balances | $45,064,000 | 757 |
Securities | $11,521,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $11,290,000 | 828 |
Net loans & leases | $146,702,000 | 2,902 |
Loan loss allowance | $1,143,000 | 4,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,660,000 | 2,211 |
Other real estate owned | $1,193,000 | 1,734 |
Goodwill and other intangibles | $683,000 | 1,808 |
All other assets | $5,243,000 | 3,289 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $236,795,000 | 2,803 |
Total liabilities | $213,074,000 | 2,791 |
Total deposits | $205,167,000 | 2,689 |
Interest-bearing deposits | $151,403,000 | 3,085 |
Deposits held in domestic offices | $205,167,000 | 2,687 |
% insured | 77.99% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,776,000 | 3,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,131,000 | 3,152 |
Total equity capital | $23,721,000 | 2,765 |
Total bank equity capital | $23,721,000 | 2,764 |
Perpetual preferred stock | $0 | 220 |
Common stock | $810,000 | 3,105 |
Surplus | $7,278,000 | 3,299 |
Undivided profits | $15,633,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,036,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $673,000 | 4,436 |
Earning assets | $214,577,000 | 2,827 |
Long-term assets (5+ years) | $2,482,000 | 6,626 |
Average Assets, year-to-date | $233,543,500 | 2,829 |
Average Assets, quarterly | $233,543,500 | 2,829 |
Volatile liabilities | $28,825,000 | 4,044 |
Insider loans | $148,000 | 6,413 |
FHLB advances | $6,776,000 | 3,021 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,569,000 | 4,024 |
Tier 1 (core) risk-based capital | $22,782,000 | 2,728 |
Tier 2 risk-based capital | $1,225,000 | 3,829 |
Total risk weighted assets | $159,546,000 | 2,853 |
Total unused commitments | $10,569,000 | 4,027 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $230,292,000 | 2,890 |
Cash and due from depository institutions | $37,041,000 | 1,715 |
Interest-bearing balances | $28,820,000 | 1,001 |
Securities | $12,202,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $16,055,000 | 512 |
Net loans & leases | $151,857,000 | 2,869 |
Loan loss allowance | $1,377,000 | 4,060 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,719,000 | 2,232 |
Other real estate owned | $1,228,000 | 1,715 |
Goodwill and other intangibles | $683,000 | 1,811 |
All other assets | $5,507,000 | 3,236 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $230,292,000 | 2,890 |
Total liabilities | $206,539,000 | 2,884 |
Total deposits | $198,037,000 | 2,774 |
Interest-bearing deposits | $148,413,000 | 3,106 |
Deposits held in domestic offices | $198,037,000 | 2,772 |
% insured | 77.73% | 6,641 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,175,000 | 3,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,327,000 | 2,884 |
Total equity capital | $23,753,000 | 2,730 |
Total bank equity capital | $23,753,000 | 2,729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $810,000 | 3,147 |
Surplus | $7,278,000 | 3,316 |
Undivided profits | $15,665,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,058,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $774,000 | 4,150 |
Earning assets | $208,934,000 | 2,900 |
Long-term assets (5+ years) | $1,932,000 | 6,756 |
Average Assets, year-to-date | $240,498,000 | 2,715 |
Average Assets, quarterly | $231,725,000 | 2,860 |
Volatile liabilities | $27,369,000 | 4,179 |
Insider loans | $232,000 | 6,150 |
FHLB advances | $7,175,000 | 3,064 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,988,000 | 3,759 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,699 |
Tier 2 risk-based capital | $1,454,000 | 3,376 |
Total risk weighted assets | $162,372,000 | 2,859 |
Total unused commitments | $11,988,000 | 3,761 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $233,158,000 | 2,866 |
Cash and due from depository institutions | $37,219,000 | 1,748 |
Interest-bearing balances | $28,162,000 | 930 |
Securities | $20,164,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $8,240,000 | 1,127 |
Net loans & leases | $156,099,000 | 2,842 |
Loan loss allowance | $1,172,000 | 4,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,789,000 | 2,231 |
Other real estate owned | $772,000 | 1,748 |
Goodwill and other intangibles | $683,000 | 1,866 |
All other assets | $4,192,000 | 3,474 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $233,158,000 | 2,866 |
Total liabilities | $209,264,000 | 2,850 |
Total deposits | $200,375,000 | 2,712 |
Interest-bearing deposits | $150,124,000 | 3,076 |
Deposits held in domestic offices | $200,375,000 | 2,709 |
% insured | 76.88% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,411,000 | 3,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,478,000 | 2,934 |
Total equity capital | $23,894,000 | 2,804 |
Total bank equity capital | $23,894,000 | 2,803 |
Perpetual preferred stock | $0 | 212 |
Common stock | $810,000 | 3,191 |
Surplus | $7,278,000 | 3,316 |
Undivided profits | $15,806,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $761,000 | 4,381 |
Earning assets | $212,665,000 | 2,879 |
Long-term assets (5+ years) | $1,722,000 | 6,881 |
Average Assets, year-to-date | $243,049,500 | 2,701 |
Average Assets, quarterly | $237,352,500 | 2,794 |
Volatile liabilities | $28,315,000 | 4,126 |
Insider loans | $211,000 | 6,243 |
FHLB advances | $7,411,000 | 3,155 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,478,000 | 3,642 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,758 |
Tier 2 risk-based capital | $1,239,000 | 3,770 |
Total risk weighted assets | $163,498,000 | 2,880 |
Total unused commitments | $13,478,000 | 3,644 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $241,547,000 | 2,761 |
Cash and due from depository institutions | $41,796,000 | 1,781 |
Interest-bearing balances | $31,726,000 | 701 |
Securities | $22,065,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $10,715,000 | 947 |
Net loans & leases | $154,912,000 | 2,882 |
Loan loss allowance | $1,634,000 | 3,514 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,795,000 | 2,253 |
Other real estate owned | $1,255,000 | 1,781 |
Goodwill and other intangibles | $683,000 | 1,882 |
All other assets | $4,326,000 | 3,421 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $241,547,000 | 2,761 |
Total liabilities | $217,897,000 | 2,740 |
Total deposits | $208,743,000 | 2,587 |
Interest-bearing deposits | $154,056,000 | 3,016 |
Deposits held in domestic offices | $208,743,000 | 2,584 |
% insured | 68.29% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,644,000 | 3,316 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,510,000 | 2,921 |
Total equity capital | $23,650,000 | 2,812 |
Total bank equity capital | $23,650,000 | 2,812 |
Perpetual preferred stock | $0 | 213 |
Common stock | $810,000 | 3,230 |
Surplus | $7,278,000 | 3,328 |
Undivided profits | $15,562,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $872,000 | 3,893 |
Earning assets | $219,418,000 | 2,777 |
Long-term assets (5+ years) | $1,835,000 | 6,907 |
Average Assets, year-to-date | $246,346,670 | 2,678 |
Average Assets, quarterly | $244,129,000 | 2,722 |
Volatile liabilities | $27,555,000 | 4,195 |
Insider loans | $219,000 | 6,274 |
FHLB advances | $7,644,000 | 3,173 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,462,000 | 3,607 |
Tier 1 (core) risk-based capital | $22,646,000 | 2,798 |
Tier 2 risk-based capital | $1,689,000 | 3,009 |
Total risk weighted assets | $165,846,000 | 2,848 |
Total unused commitments | $14,462,000 | 3,609 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $246,711,000 | 2,706 |
Cash and due from depository institutions | $43,737,000 | 1,704 |
Interest-bearing balances | $33,679,000 | 574 |
Securities | $15,906,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $19,910,000 | 575 |
Net loans & leases | $154,728,000 | 2,902 |
Loan loss allowance | $1,716,000 | 3,320 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,731,000 | 2,292 |
Other real estate owned | $1,809,000 | 1,704 |
Goodwill and other intangibles | $683,000 | 1,892 |
All other assets | $4,207,000 | 3,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $246,711,000 | 2,706 |
Total liabilities | $223,354,000 | 2,694 |
Total deposits | $214,359,000 | 2,523 |
Interest-bearing deposits | $155,435,000 | 2,975 |
Deposits held in domestic offices | $214,359,000 | 2,521 |
% insured | 67.97% | 6,395 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,874,000 | 3,362 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,121,000 | 3,476 |
Total equity capital | $23,357,000 | 2,859 |
Total bank equity capital | $23,357,000 | 2,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $810,000 | 3,253 |
Surplus | $7,278,000 | 3,311 |
Undivided profits | $15,269,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,796,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $937,000 | 3,651 |
Earning assets | $224,223,000 | 2,730 |
Long-term assets (5+ years) | $2,553,000 | 6,780 |
Average Assets, year-to-date | $248,746,500 | 2,660 |
Average Assets, quarterly | $248,746,500 | 2,660 |
Volatile liabilities | $26,834,000 | 4,229 |
Insider loans | $195,000 | 6,395 |
FHLB advances | $7,874,000 | 3,232 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,296,000 | 3,224 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,829 |
Tier 2 risk-based capital | $1,762,000 | 2,894 |
Total risk weighted assets | $167,240,000 | 2,842 |
Total unused commitments | $18,296,000 | 3,224 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $250,782,000 | 2,646 |
Cash and due from depository institutions | $34,088,000 | 1,726 |
Interest-bearing balances | $23,788,000 | 494 |
Securities | $17,735,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $25,010,000 | 355 |
Net loans & leases | $162,007,000 | 2,800 |
Loan loss allowance | $1,987,000 | 2,927 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,790,000 | 2,278 |
Other real estate owned | $1,233,000 | 1,726 |
Goodwill and other intangibles | $683,000 | 1,899 |
All other assets | $4,236,000 | 3,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $250,782,000 | 2,646 |
Total liabilities | $227,545,000 | 2,628 |
Total deposits | $218,191,000 | 2,435 |
Interest-bearing deposits | $155,881,000 | 2,914 |
Deposits held in domestic offices | $218,191,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,103,000 | 3,496 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,251,000 | 3,233 |
Total equity capital | $23,237,000 | 2,852 |
Total bank equity capital | $23,237,000 | 2,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $810,000 | 3,276 |
Surplus | $7,278,000 | 3,304 |
Undivided profits | $15,149,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,057,000 | 3,523 |
Earning assets | $228,540,000 | 2,652 |
Long-term assets (5+ years) | $2,713,000 | 6,747 |
Average Assets, year-to-date | $237,000,000 | 2,680 |
Average Assets, quarterly | $244,732,500 | 2,662 |
Volatile liabilities | $26,843,000 | 4,170 |
Insider loans | $204,000 | 6,434 |
FHLB advances | $8,103,000 | 3,379 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,698,000 | 2,923 |
Tier 1 (core) risk-based capital | $22,109,000 | 2,831 |
Tier 2 risk-based capital | $2,034,000 | 2,572 |
Total risk weighted assets | $173,487,000 | 2,764 |
Total unused commitments | $21,698,000 | 2,923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $238,683,000 | 2,732 |
Cash and due from depository institutions | $31,097,000 | 1,721 |
Interest-bearing balances | $19,861,000 | 361 |
Securities | $18,766,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 1,389 |
Net loans & leases | $169,236,000 | 2,701 |
Loan loss allowance | $1,307,000 | 3,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,747,000 | 2,276 |
Other real estate owned | $211,000 | 1,721 |
Goodwill and other intangibles | $683,000 | 1,950 |
All other assets | $4,133,000 | 3,582 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $238,683,000 | 2,732 |
Total liabilities | $218,477,000 | 2,689 |
Total deposits | $208,401,000 | 2,507 |
Interest-bearing deposits | $150,365,000 | 2,956 |
Deposits held in domestic offices | $208,401,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,329,000 | 3,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,747,000 | 2,609 |
Total equity capital | $20,206,000 | 3,235 |
Total bank equity capital | $20,206,000 | 3,235 |
Perpetual preferred stock | $0 | 110 |
Common stock | $810,000 | 3,308 |
Surplus | $7,278,000 | 3,296 |
Undivided profits | $12,118,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,109,000 | 3,514 |
Earning assets | $216,673,000 | 2,751 |
Long-term assets (5+ years) | $2,830,000 | 6,739 |
Average Assets, year-to-date | $233,554,500 | 2,727 |
Average Assets, quarterly | $235,620,500 | 2,761 |
Volatile liabilities | $27,204,000 | 4,062 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $8,329,000 | 3,345 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,456,000 | 2,700 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,281 |
Tier 2 risk-based capital | $1,371,000 | 3,400 |
Total risk weighted assets | $175,762,000 | 2,733 |
Total unused commitments | $26,456,000 | 2,702 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $232,558,000 | 2,801 |
Cash and due from depository institutions | $25,264,000 | 1,801 |
Interest-bearing balances | $14,665,000 | 452 |
Securities | $16,535,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $11,195,000 | 1,085 |
Net loans & leases | $168,762,000 | 2,674 |
Loan loss allowance | $1,301,000 | 3,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,838,000 | 2,235 |
Other real estate owned | $122,000 | 1,801 |
Goodwill and other intangibles | $683,000 | 1,963 |
All other assets | $4,159,000 | 3,507 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $232,558,000 | 2,801 |
Total liabilities | $212,646,000 | 2,755 |
Total deposits | $202,698,000 | 2,571 |
Interest-bearing deposits | $144,067,000 | 3,061 |
Deposits held in domestic offices | $202,698,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,553,000 | 3,342 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,395,000 | 3,048 |
Total equity capital | $19,912,000 | 3,289 |
Total bank equity capital | $19,912,000 | 3,289 |
Perpetual preferred stock | $0 | 107 |
Common stock | $810,000 | 3,335 |
Surplus | $7,278,000 | 3,279 |
Undivided profits | $11,824,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,120,000 | 3,403 |
Earning assets | $211,157,000 | 2,821 |
Long-term assets (5+ years) | $3,173,000 | 6,692 |
Average Assets, year-to-date | $231,845,000 | 2,756 |
Average Assets, quarterly | $233,409,000 | 2,772 |
Volatile liabilities | $25,873,000 | 4,156 |
Insider loans | $179,000 | 6,582 |
FHLB advances | $8,553,000 | 3,217 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,786,000 | 2,549 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,359 |
Tier 2 risk-based capital | $1,379,000 | 3,344 |
Total risk weighted assets | $174,003,000 | 2,739 |
Total unused commitments | $29,786,000 | 2,551 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $234,260,000 | 2,762 |
Cash and due from depository institutions | $25,974,000 | 1,752 |
Interest-bearing balances | $14,982,000 | 532 |
Securities | $21,083,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $11,295,000 | 1,549 |
Net loans & leases | $165,007,000 | 2,682 |
Loan loss allowance | $1,290,000 | 3,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,979,000 | 2,159 |
Other real estate owned | $201,000 | 1,752 |
Goodwill and other intangibles | $683,000 | 1,961 |
All other assets | $4,038,000 | 3,470 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $234,260,000 | 2,762 |
Total liabilities | $215,066,000 | 2,706 |
Total deposits | $205,007,000 | 2,538 |
Interest-bearing deposits | $146,612,000 | 3,029 |
Deposits held in domestic offices | $205,007,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,769,000 | 3,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,290,000 | 3,448 |
Total equity capital | $19,194,000 | 3,482 |
Total bank equity capital | $19,194,000 | 3,482 |
Perpetual preferred stock | $0 | 108 |
Common stock | $810,000 | 3,348 |
Surplus | $7,278,000 | 3,254 |
Undivided profits | $11,106,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,099,000 | 3,449 |
Earning assets | $212,367,000 | 2,798 |
Long-term assets (5+ years) | $3,810,000 | 6,502 |
Average Assets, year-to-date | $231,488,500 | 2,757 |
Average Assets, quarterly | $231,488,500 | 2,757 |
Volatile liabilities | $26,746,000 | 4,048 |
Insider loans | $168,000 | 6,637 |
FHLB advances | $8,769,000 | 2,998 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,752,000 | 2,865 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,474 |
Tier 2 risk-based capital | $1,303,000 | 3,427 |
Total risk weighted assets | $173,345,000 | 2,711 |
Total unused commitments | $25,752,000 | 2,867 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $228,717,000 | 2,776 |
Cash and due from depository institutions | $18,329,000 | 1,769 |
Interest-bearing balances | $8,150,000 | 715 |
Securities | $28,999,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,933 |
Net loans & leases | $163,371,000 | 2,675 |
Loan loss allowance | $1,019,000 | 4,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,063,000 | 2,118 |
Other real estate owned | $206,000 | 1,769 |
Goodwill and other intangibles | $683,000 | 1,961 |
All other assets | $4,111,000 | 3,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,717,000 | 2,776 |
Total liabilities | $209,351,000 | 2,724 |
Total deposits | $202,381,000 | 2,538 |
Interest-bearing deposits | $147,290,000 | 2,965 |
Deposits held in domestic offices | $202,381,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,877,000 | 3,417 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,093,000 | 3,797 |
Total equity capital | $19,366,000 | 3,392 |
Total bank equity capital | $19,366,000 | 3,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $810,000 | 3,355 |
Surplus | $7,278,000 | 3,232 |
Undivided profits | $11,278,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,178,000 | 3,479 |
Earning assets | $207,475,000 | 2,791 |
Long-term assets (5+ years) | $4,172,000 | 6,209 |
Average Assets, year-to-date | $221,490,800 | 2,765 |
Average Assets, quarterly | $227,275,500 | 2,760 |
Volatile liabilities | $31,335,000 | 3,699 |
Insider loans | $202,000 | 6,502 |
FHLB advances | $5,877,000 | 3,293 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,056,000 | 2,934 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,401 |
Tier 2 risk-based capital | $1,035,000 | 3,961 |
Total risk weighted assets | $172,791,000 | 2,685 |
Total unused commitments | $25,056,000 | 2,934 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $225,834,000 | 2,776 |
Cash and due from depository institutions | $12,837,000 | 1,846 |
Interest-bearing balances | $3,340,000 | 1,336 |
Securities | $34,892,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,669 |
Net loans & leases | $162,576,000 | 2,645 |
Loan loss allowance | $942,000 | 4,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,914,000 | 2,117 |
Other real estate owned | $57,000 | 1,846 |
Goodwill and other intangibles | $683,000 | 1,953 |
All other assets | $4,165,000 | 3,481 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $225,833,000 | 2,776 |
Total liabilities | $206,069,000 | 2,720 |
Total deposits | $194,879,000 | 2,599 |
Interest-bearing deposits | $139,922,000 | 3,077 |
Deposits held in domestic offices | $194,879,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,378,000 | 2,710 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,812,000 | 2,686 |
Total equity capital | $19,764,000 | 3,306 |
Total bank equity capital | $19,764,000 | 3,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $810,000 | 3,340 |
Surplus | $7,278,000 | 3,181 |
Undivided profits | $11,676,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,260,000 | 3,475 |
Earning assets | $205,518,000 | 2,790 |
Long-term assets (5+ years) | $4,428,000 | 6,079 |
Average Assets, year-to-date | $219,684,250 | 2,784 |
Average Assets, quarterly | $223,770,500 | 2,774 |
Volatile liabilities | $30,014,000 | 3,751 |
Insider loans | $158,000 | 6,733 |
FHLB advances | $9,378,000 | 2,591 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,462,000 | 2,833 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,309 |
Tier 2 risk-based capital | $957,000 | 4,123 |
Total risk weighted assets | $174,596,000 | 2,616 |
Total unused commitments | $26,462,000 | 2,833 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $221,707,000 | 2,820 |
Cash and due from depository institutions | $9,921,000 | 1,844 |
Interest-bearing balances | $212,000 | 3,886 |
Securities | $37,699,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $163,059,000 | 2,629 |
Loan loss allowance | $912,000 | 4,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,928,000 | 2,114 |
Other real estate owned | $47,000 | 1,844 |
Goodwill and other intangibles | $683,000 | 1,961 |
All other assets | $4,370,000 | 3,328 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $221,707,000 | 2,820 |
Total liabilities | $202,959,000 | 2,764 |
Total deposits | $189,176,000 | 2,720 |
Interest-bearing deposits | $132,852,000 | 3,206 |
Deposits held in domestic offices | $189,176,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,874 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,661,000 | 2,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,452,000 | 2,984 |
Total equity capital | $18,748,000 | 3,423 |
Total bank equity capital | $18,748,000 | 3,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $810,000 | 3,349 |
Surplus | $5,278,000 | 3,872 |
Undivided profits | $12,660,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,213,000 | 3,367 |
Earning assets | $200,970,000 | 2,838 |
Long-term assets (5+ years) | $4,596,000 | 5,994 |
Average Assets, year-to-date | $217,634,330 | 2,837 |
Average Assets, quarterly | $219,526,500 | 2,827 |
Volatile liabilities | $27,116,000 | 3,955 |
Insider loans | $172,000 | 6,691 |
FHLB advances | $11,661,000 | 2,197 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,156,000 | 2,583 |
Tier 1 (core) risk-based capital | $18,251,000 | 3,413 |
Tier 2 risk-based capital | $928,000 | 4,216 |
Total risk weighted assets | $174,285,000 | 2,602 |
Total unused commitments | $31,156,000 | 2,583 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $217,346,000 | 2,870 |
Cash and due from depository institutions | $10,175,000 | 1,825 |
Interest-bearing balances | $203,000 | 3,996 |
Securities | $41,940,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $154,205,000 | 2,746 |
Loan loss allowance | $895,000 | 4,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,028,000 | 2,049 |
Other real estate owned | $47,000 | 1,825 |
Goodwill and other intangibles | $683,000 | 1,961 |
All other assets | $4,268,000 | 3,322 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $217,346,000 | 2,870 |
Total liabilities | $199,371,000 | 2,797 |
Total deposits | $184,822,000 | 2,768 |
Interest-bearing deposits | $128,024,000 | 3,324 |
Deposits held in domestic offices | $184,822,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 2,715 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,940,000 | 2,126 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,124,000 | 3,643 |
Total equity capital | $17,975,000 | 3,550 |
Total bank equity capital | $17,975,000 | 3,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $810,000 | 3,346 |
Surplus | $5,278,000 | 3,831 |
Undivided profits | $11,887,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,168,000 | 3,363 |
Earning assets | $196,348,000 | 2,895 |
Long-term assets (5+ years) | $5,312,000 | 5,778 |
Average Assets, year-to-date | $215,598,000 | 2,873 |
Average Assets, quarterly | $215,598,000 | 2,873 |
Volatile liabilities | $26,015,000 | 3,974 |
Insider loans | $183,000 | 6,633 |
FHLB advances | $12,940,000 | 2,029 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,385,000 | 2,617 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,521 |
Tier 2 risk-based capital | $910,000 | 4,265 |
Total risk weighted assets | $162,826,000 | 2,738 |
Total unused commitments | $30,385,000 | 2,618 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $213,850,000 | 2,906 |
Cash and due from depository institutions | $10,234,000 | 1,843 |
Interest-bearing balances | $234,000 | 3,860 |
Securities | $38,995,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,544 |
Net loans & leases | $150,294,000 | 2,793 |
Loan loss allowance | $832,000 | 4,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,049,000 | 2,005 |
Other real estate owned | $47,000 | 1,843 |
Goodwill and other intangibles | $683,000 | 1,950 |
All other assets | $4,118,000 | 3,430 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $213,850,000 | 2,906 |
Total liabilities | $196,762,000 | 2,839 |
Total deposits | $179,720,000 | 2,819 |
Interest-bearing deposits | $119,368,000 | 3,458 |
Deposits held in domestic offices | $179,720,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,214,000 | 1,936 |
Subordinated debt | $0 | 264 |
All other liabilities | $828,000 | 4,315 |
Total equity capital | $17,088,000 | 3,621 |
Total bank equity capital | $17,088,000 | 3,621 |
Perpetual preferred stock | $0 | 112 |
Common stock | $810,000 | 3,347 |
Surplus | $5,278,000 | 3,772 |
Undivided profits | $11,000,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,147,000 | 3,525 |
Earning assets | $192,953,000 | 2,938 |
Long-term assets (5+ years) | $5,580,000 | 5,641 |
Average Assets, year-to-date | $200,336,000 | 2,954 |
Average Assets, quarterly | $207,305,000 | 2,949 |
Volatile liabilities | $16,272,000 | 5,167 |
Insider loans | $263,000 | 6,319 |
FHLB advances | $16,214,000 | 1,845 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,384,000 | 2,538 |
Tier 1 (core) risk-based capital | $16,634,000 | 3,612 |
Tier 2 risk-based capital | $846,000 | 4,453 |
Total risk weighted assets | $157,568,000 | 2,795 |
Total unused commitments | $31,384,000 | 2,538 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $200,760,000 | 3,037 |
Cash and due from depository institutions | $7,627,000 | 1,831 |
Interest-bearing balances | $210,000 | 3,943 |
Securities | $41,250,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,863 |
Net loans & leases | $140,629,000 | 2,926 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,076,000 | 1,969 |
Other real estate owned | $173,000 | 1,831 |
Goodwill and other intangibles | $683,000 | 1,965 |
All other assets | $4,247,000 | 3,386 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,760,000 | 3,037 |
Total liabilities | $180,052,000 | 3,023 |
Total deposits | $162,402,000 | 3,023 |
Interest-bearing deposits | $110,699,000 | 3,629 |
Deposits held in domestic offices | $162,402,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,521,000 | 1,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,129,000 | 3,544 |
Total equity capital | $20,708,000 | 3,067 |
Total bank equity capital | $20,708,000 | 3,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $810,000 | 3,367 |
Surplus | $5,278,000 | 3,745 |
Undivided profits | $14,620,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,165,000 | 3,485 |
Earning assets | $182,164,000 | 3,054 |
Long-term assets (5+ years) | $5,766,000 | 5,610 |
Average Assets, year-to-date | $196,957,500 | 3,002 |
Average Assets, quarterly | $198,501,000 | 3,033 |
Volatile liabilities | $11,211,000 | 6,005 |
Insider loans | $794,000 | 4,658 |
FHLB advances | $16,521,000 | 1,890 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,989,000 | 2,401 |
Tier 1 (core) risk-based capital | $20,372,000 | 2,986 |
Tier 2 risk-based capital | $881,000 | 4,346 |
Total risk weighted assets | $147,380,000 | 2,950 |
Total unused commitments | $33,989,000 | 2,402 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $196,242,000 | 3,072 |
Cash and due from depository institutions | $9,912,000 | 1,937 |
Interest-bearing balances | $192,000 | 4,175 |
Securities | $44,085,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $131,416,000 | 3,085 |
Loan loss allowance | $846,000 | 4,640 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,022,000 | 1,942 |
Other real estate owned | $50,000 | 1,937 |
Goodwill and other intangibles | $683,000 | 1,957 |
All other assets | $4,074,000 | 3,438 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $196,242,000 | 3,072 |
Total liabilities | $176,676,000 | 3,060 |
Total deposits | $161,698,000 | 3,033 |
Interest-bearing deposits | $107,212,000 | 3,682 |
Deposits held in domestic offices | $161,698,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,570 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,790,000 | 2,246 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,003,000 | 3,536 |
Total equity capital | $19,566,000 | 3,107 |
Total bank equity capital | $19,566,000 | 3,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $810,000 | 3,360 |
Surplus | $5,278,000 | 3,695 |
Undivided profits | $13,478,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,034,000 | 3,505 |
Earning assets | $175,693,000 | 3,117 |
Long-term assets (5+ years) | $5,815,000 | 5,546 |
Average Assets, year-to-date | $195,690,000 | 3,025 |
Average Assets, quarterly | $195,494,500 | 3,051 |
Volatile liabilities | $13,783,000 | 5,531 |
Insider loans | $1,818,000 | 3,090 |
FHLB advances | $13,790,000 | 2,132 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,012,000 | 2,729 |
Tier 1 (core) risk-based capital | $19,562,000 | 3,050 |
Tier 2 risk-based capital | $858,000 | 4,383 |
Total risk weighted assets | $138,697,000 | 3,074 |
Total unused commitments | $28,012,000 | 2,730 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $194,747,000 | 3,063 |
Cash and due from depository institutions | $9,970,000 | 1,835 |
Interest-bearing balances | $611,000 | 3,013 |
Securities | $45,465,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,908 |
Net loans & leases | $126,205,000 | 3,133 |
Loan loss allowance | $789,000 | 4,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,856,000 | 1,953 |
Other real estate owned | $50,000 | 1,835 |
Goodwill and other intangibles | $683,000 | 1,937 |
All other assets | $3,993,000 | 3,400 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $194,747,000 | 3,063 |
Total liabilities | $175,748,000 | 3,037 |
Total deposits | $163,297,000 | 2,977 |
Interest-bearing deposits | $107,813,000 | 3,660 |
Deposits held in domestic offices | $163,297,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,979 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,054,000 | 2,419 |
Subordinated debt | $0 | 259 |
All other liabilities | $937,000 | 3,693 |
Total equity capital | $18,999,000 | 3,168 |
Total bank equity capital | $18,999,000 | 3,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $810,000 | 3,347 |
Surplus | $5,278,000 | 3,628 |
Undivided profits | $12,911,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $955,000 | 3,562 |
Earning assets | $174,806,000 | 3,103 |
Long-term assets (5+ years) | $6,376,000 | 5,377 |
Average Assets, year-to-date | $195,414,000 | 3,024 |
Average Assets, quarterly | $195,414,000 | 3,024 |
Volatile liabilities | $10,752,000 | 5,928 |
Insider loans | $297,000 | 6,191 |
FHLB advances | $11,054,000 | 2,310 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,295,000 | 2,820 |
Tier 1 (core) risk-based capital | $18,909,000 | 3,110 |
Tier 2 risk-based capital | $802,000 | 4,527 |
Total risk weighted assets | $133,596,000 | 3,118 |
Total unused commitments | $26,295,000 | 2,822 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $196,081,000 | 3,010 |
Cash and due from depository institutions | $8,670,000 | 1,921 |
Interest-bearing balances | $544,000 | 3,249 |
Securities | $38,448,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 580 |
Net loans & leases | $116,243,000 | 3,308 |
Loan loss allowance | $761,000 | 4,895 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,827,000 | 1,915 |
Other real estate owned | $103,000 | 1,921 |
Goodwill and other intangibles | $683,000 | 1,925 |
All other assets | $3,907,000 | 3,445 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,081,000 | 3,010 |
Total liabilities | $177,692,000 | 2,983 |
Total deposits | $165,513,000 | 2,928 |
Interest-bearing deposits | $111,060,000 | 3,493 |
Deposits held in domestic offices | $165,513,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,316,000 | 2,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 3,839 |
Total equity capital | $18,389,000 | 3,219 |
Total bank equity capital | $18,389,000 | 3,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $810,000 | 3,357 |
Surplus | $5,278,000 | 3,583 |
Undivided profits | $12,301,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 444 |
Income earned, not collected on loans | $956,000 | 3,586 |
Earning assets | $177,435,000 | 3,035 |
Long-term assets (5+ years) | $6,779,000 | 5,299 |
Average Assets, year-to-date | $192,197,400 | 2,949 |
Average Assets, quarterly | $199,333,000 | 2,951 |
Volatile liabilities | $10,540,000 | 5,923 |
Insider loans | $469,000 | 5,536 |
FHLB advances | $11,316,000 | 2,339 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,894,000 | 3,639 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,150 |
Tier 2 risk-based capital | $773,000 | 4,610 |
Total risk weighted assets | $125,107,000 | 3,262 |
Total unused commitments | $16,894,000 | 3,640 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $202,585,000 | 2,901 |
Cash and due from depository institutions | $19,448,000 | 1,705 |
Interest-bearing balances | $673,000 | 3,107 |
Securities | $38,808,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 976 |
Net loans & leases | $120,430,000 | 3,169 |
Loan loss allowance | $763,000 | 4,879 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,912,000 | 1,844 |
Other real estate owned | $112,000 | 1,705 |
Goodwill and other intangibles | $683,000 | 1,903 |
All other assets | $3,692,000 | 3,519 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $202,585,000 | 2,901 |
Total liabilities | $182,332,000 | 2,890 |
Total deposits | $169,646,000 | 2,801 |
Interest-bearing deposits | $120,532,000 | 3,216 |
Deposits held in domestic offices | $169,646,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,573,000 | 2,467 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,200 |
Total equity capital | $20,253,000 | 2,934 |
Total bank equity capital | $20,253,000 | 2,934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $810,000 | 3,339 |
Surplus | $5,278,000 | 3,525 |
Undivided profits | $14,165,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $929,000 | 3,659 |
Earning assets | $173,411,000 | 3,048 |
Long-term assets (5+ years) | $9,416,000 | 4,736 |
Average Assets, year-to-date | $191,226,500 | 2,949 |
Average Assets, quarterly | $192,973,000 | 2,971 |
Volatile liabilities | $24,553,000 | 3,881 |
Insider loans | $475,000 | 5,513 |
FHLB advances | $11,573,000 | 2,335 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,116,000 | 3,796 |
Tier 1 (core) risk-based capital | $19,834,000 | 2,897 |
Tier 2 risk-based capital | $773,000 | 4,559 |
Total risk weighted assets | $129,000,000 | 3,127 |
Total unused commitments | $15,116,000 | 3,797 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $183,361,000 | 3,081 |
Cash and due from depository institutions | $9,974,000 | 1,650 |
Interest-bearing balances | $308,000 | 3,835 |
Securities | $35,252,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,606 |
Net loans & leases | $120,486,000 | 3,098 |
Loan loss allowance | $762,000 | 4,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,693,000 | 1,883 |
Other real estate owned | $112,000 | 1,650 |
Goodwill and other intangibles | $683,000 | 1,905 |
All other assets | $4,061,000 | 3,179 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,361,000 | 3,081 |
Total liabilities | $163,268,000 | 3,100 |
Total deposits | $148,693,000 | 3,082 |
Interest-bearing deposits | $109,494,000 | 3,440 |
Deposits held in domestic offices | $148,693,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,827,000 | 2,196 |
Subordinated debt | $0 | 251 |
All other liabilities | $748,000 | 3,912 |
Total equity capital | $20,093,000 | 2,910 |
Total bank equity capital | $20,093,000 | 2,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $810,000 | 3,324 |
Surplus | $5,278,000 | 3,479 |
Undivided profits | $14,005,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 177 |
Income earned, not collected on loans | $896,000 | 3,477 |
Earning assets | $163,146,000 | 3,151 |
Long-term assets (5+ years) | $9,643,000 | 4,743 |
Average Assets, year-to-date | $187,440,330 | 2,980 |
Average Assets, quarterly | $185,774,500 | 3,014 |
Volatile liabilities | $18,418,000 | 4,469 |
Insider loans | $497,000 | 5,436 |
FHLB advances | $13,827,000 | 2,083 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,744,000 | 3,958 |
Tier 1 (core) risk-based capital | $19,603,000 | 2,873 |
Tier 2 risk-based capital | $772,000 | 4,522 |
Total risk weighted assets | $125,010,000 | 3,131 |
Total unused commitments | $13,744,000 | 3,958 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 107 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $188,188,000 | 3,009 |
Cash and due from depository institutions | $10,499,000 | 1,598 |
Interest-bearing balances | $2,209,000 | 1,873 |
Securities | $35,567,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,677 |
Net loans & leases | $126,961,000 | 2,904 |
Loan loss allowance | $709,000 | 5,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,813,000 | 1,820 |
Other real estate owned | $489,000 | 1,598 |
Goodwill and other intangibles | $683,000 | 1,910 |
All other assets | $4,001,000 | 3,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $188,188,000 | 3,009 |
Total liabilities | $168,369,000 | 3,017 |
Total deposits | $149,611,000 | 3,061 |
Interest-bearing deposits | $109,583,000 | 3,445 |
Deposits held in domestic offices | $149,611,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,077,000 | 1,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $681,000 | 4,054 |
Total equity capital | $19,819,000 | 2,870 |
Total bank equity capital | $19,819,000 | 2,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $810,000 | 3,335 |
Surplus | $5,278,000 | 3,446 |
Undivided profits | $13,731,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 459 |
Income earned, not collected on loans | $924,000 | 3,280 |
Earning assets | $168,912,000 | 3,057 |
Long-term assets (5+ years) | $9,926,000 | 4,765 |
Average Assets, year-to-date | $189,480,000 | 2,975 |
Average Assets, quarterly | $189,480,000 | 2,975 |
Volatile liabilities | $21,844,000 | 3,962 |
Insider loans | $464,000 | 5,541 |
FHLB advances | $18,077,000 | 1,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,755,000 | 3,911 |
Tier 1 (core) risk-based capital | $19,460,000 | 2,830 |
Tier 2 risk-based capital | $718,000 | 4,742 |
Total risk weighted assets | $130,599,000 | 2,981 |
Total unused commitments | $13,755,000 | 3,913 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $190,772,000 | 2,979 |
Cash and due from depository institutions | $11,379,000 | 1,532 |
Interest-bearing balances | $176,000 | 4,515 |
Securities | $36,414,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $126,977,000 | 2,897 |
Loan loss allowance | $756,000 | 4,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,866,000 | 1,783 |
Other real estate owned | $859,000 | 1,532 |
Goodwill and other intangibles | $683,000 | 1,904 |
All other assets | $4,094,000 | 3,076 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,772,000 | 2,979 |
Total liabilities | $171,010,000 | 2,974 |
Total deposits | $147,939,000 | 3,087 |
Interest-bearing deposits | $109,854,000 | 3,398 |
Deposits held in domestic offices | $147,939,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,324,000 | 1,599 |
Subordinated debt | $0 | 272 |
All other liabilities | $747,000 | 3,773 |
Total equity capital | $19,762,000 | 2,873 |
Total bank equity capital | $19,762,000 | 2,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $810,000 | 3,335 |
Surplus | $5,278,000 | 3,403 |
Undivided profits | $13,674,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $911,000 | 3,323 |
Earning assets | $168,067,000 | 3,063 |
Long-term assets (5+ years) | $10,409,000 | 4,747 |
Average Assets, year-to-date | $187,567,200 | 2,912 |
Average Assets, quarterly | $189,959,500 | 2,968 |
Volatile liabilities | $24,897,000 | 3,536 |
Insider loans | $1,113,000 | 3,892 |
FHLB advances | $22,324,000 | 1,499 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,420,000 | 4,012 |
Tier 1 (core) risk-based capital | $19,168,000 | 2,826 |
Tier 2 risk-based capital | $765,000 | 4,520 |
Total risk weighted assets | $131,644,000 | 2,924 |
Total unused commitments | $12,420,000 | 4,012 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 112 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $189,147,000 | 2,971 |
Cash and due from depository institutions | $8,631,000 | 1,541 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $34,831,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $135,033,000 | 2,722 |
Loan loss allowance | $763,000 | 4,827 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,876,000 | 1,727 |
Other real estate owned | $341,000 | 1,541 |
Goodwill and other intangibles | $683,000 | 1,872 |
All other assets | $3,752,000 | 3,236 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $189,147,000 | 2,971 |
Total liabilities | $168,338,000 | 2,984 |
Total deposits | $141,557,000 | 3,145 |
Interest-bearing deposits | $104,705,000 | 3,511 |
Deposits held in domestic offices | $141,557,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,771 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,346,000 | 1,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,210,000 | 2,792 |
Total equity capital | $20,809,000 | 2,745 |
Total bank equity capital | $20,809,000 | 2,745 |
Perpetual preferred stock | $0 | 124 |
Common stock | $810,000 | 3,344 |
Surplus | $5,278,000 | 3,353 |
Undivided profits | $14,721,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $917,000 | 3,412 |
Earning assets | $169,919,000 | 3,010 |
Long-term assets (5+ years) | $10,999,000 | 4,719 |
Average Assets, year-to-date | $186,766,000 | 2,921 |
Average Assets, quarterly | $187,523,000 | 2,957 |
Volatile liabilities | $16,182,000 | 4,611 |
Insider loans | $1,306,000 | 3,537 |
FHLB advances | $21,346,000 | 1,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,702,000 | 3,504 |
Tier 1 (core) risk-based capital | $20,093,000 | 2,681 |
Tier 2 risk-based capital | $771,000 | 4,501 |
Total risk weighted assets | $136,835,000 | 2,788 |
Total unused commitments | $15,702,000 | 3,506 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $185,899,000 | 2,984 |
Cash and due from depository institutions | $9,231,000 | 1,529 |
Interest-bearing balances | $880,000 | 2,997 |
Securities | $34,961,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,994 |
Net loans & leases | $130,952,000 | 2,756 |
Loan loss allowance | $853,000 | 4,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,879,000 | 1,707 |
Other real estate owned | $7,000 | 1,529 |
Goodwill and other intangibles | $683,000 | 1,871 |
All other assets | $3,661,000 | 3,279 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,899,000 | 2,984 |
Total liabilities | $165,506,000 | 2,992 |
Total deposits | $142,896,000 | 3,109 |
Interest-bearing deposits | $106,553,000 | 3,456 |
Deposits held in domestic offices | $142,896,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,801,000 | 1,599 |
Subordinated debt | $0 | 288 |
All other liabilities | $809,000 | 3,407 |
Total equity capital | $20,393,000 | 2,680 |
Total bank equity capital | $20,393,000 | 2,680 |
Perpetual preferred stock | $0 | 126 |
Common stock | $810,000 | 3,361 |
Surplus | $5,278,000 | 3,308 |
Undivided profits | $14,305,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $956,000 | 3,074 |
Earning assets | $167,318,000 | 3,019 |
Long-term assets (5+ years) | $11,761,000 | 4,727 |
Average Assets, year-to-date | $185,972,330 | 2,932 |
Average Assets, quarterly | $185,930,000 | 2,954 |
Volatile liabilities | $17,695,000 | 4,310 |
Insider loans | $1,235,000 | 3,640 |
FHLB advances | $21,801,000 | 1,494 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,710,000 | 3,625 |
Tier 1 (core) risk-based capital | $19,690,000 | 2,690 |
Tier 2 risk-based capital | $861,000 | 4,167 |
Total risk weighted assets | $133,354,000 | 2,817 |
Total unused commitments | $14,710,000 | 3,626 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 111 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $185,961,000 | 2,955 |
Cash and due from depository institutions | $7,792,000 | 1,546 |
Interest-bearing balances | $231,000 | 4,498 |
Securities | $35,073,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $133,324,000 | 2,661 |
Loan loss allowance | $898,000 | 4,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,623,000 | 1,768 |
Other real estate owned | $7,000 | 1,546 |
Goodwill and other intangibles | $683,000 | 1,868 |
All other assets | $3,459,000 | 3,268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,961,000 | 2,955 |
Total liabilities | $165,641,000 | 2,962 |
Total deposits | $142,917,000 | 3,092 |
Interest-bearing deposits | $105,588,000 | 3,478 |
Deposits held in domestic offices | $142,917,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,609 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,829,000 | 1,561 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,095,000 | 3,026 |
Total equity capital | $20,320,000 | 2,750 |
Total bank equity capital | $20,320,000 | 2,750 |
Perpetual preferred stock | $0 | 129 |
Common stock | $810,000 | 3,364 |
Surplus | $5,278,000 | 3,267 |
Undivided profits | $14,232,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $965,000 | 3,001 |
Earning assets | $168,628,000 | 2,988 |
Long-term assets (5+ years) | $12,947,000 | 4,496 |
Average Assets, year-to-date | $186,009,000 | 2,933 |
Average Assets, quarterly | $186,009,000 | 2,933 |
Volatile liabilities | $16,847,000 | 4,377 |
Insider loans | $1,333,000 | 3,461 |
FHLB advances | $20,829,000 | 1,458 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,171,000 | 3,025 |
Tier 1 (core) risk-based capital | $19,345,000 | 2,710 |
Tier 2 risk-based capital | $905,000 | 3,975 |
Total risk weighted assets | $134,924,000 | 2,747 |
Total unused commitments | $19,171,000 | 3,031 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $186,057,000 | 2,957 |
Cash and due from depository institutions | $8,500,000 | 1,640 |
Interest-bearing balances | $248,000 | 4,366 |
Securities | $35,736,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,082 |
Net loans & leases | $128,752,000 | 2,712 |
Loan loss allowance | $920,000 | 4,189 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,411,000 | 1,839 |
Other real estate owned | $209,000 | 1,640 |
Goodwill and other intangibles | $683,000 | 1,854 |
All other assets | $3,441,000 | 3,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,057,000 | 2,957 |
Total liabilities | $163,111,000 | 3,008 |
Total deposits | $142,663,000 | 3,089 |
Interest-bearing deposits | $105,838,000 | 3,448 |
Deposits held in domestic offices | $142,663,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,695,000 | 1,651 |
Subordinated debt | $0 | 293 |
All other liabilities | $753,000 | 3,709 |
Total equity capital | $22,946,000 | 2,399 |
Total bank equity capital | $22,946,000 | 2,399 |
Perpetual preferred stock | $0 | 131 |
Common stock | $919,000 | 3,227 |
Surplus | $5,169,000 | 3,288 |
Undivided profits | $16,858,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $984,000 | 3,043 |
Earning assets | $168,061,000 | 2,979 |
Long-term assets (5+ years) | $13,937,000 | 4,355 |
Average Assets, year-to-date | $183,744,200 | 2,881 |
Average Assets, quarterly | $183,569,000 | 2,951 |
Volatile liabilities | $13,234,000 | 4,962 |
Insider loans | $1,248,000 | 3,582 |
FHLB advances | $19,695,000 | 1,543 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,517,000 | 2,897 |
Tier 1 (core) risk-based capital | $21,936,000 | 2,364 |
Tier 2 risk-based capital | $927,000 | 3,883 |
Total risk weighted assets | $131,428,000 | 2,797 |
Total unused commitments | $19,517,000 | 2,900 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $181,081,000 | 2,998 |
Cash and due from depository institutions | $8,658,000 | 1,593 |
Interest-bearing balances | $259,000 | 4,451 |
Securities | $37,720,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $124,781,000 | 2,763 |
Loan loss allowance | $943,000 | 4,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,262,000 | 1,866 |
Other real estate owned | $219,000 | 1,593 |
Goodwill and other intangibles | $683,000 | 1,831 |
All other assets | $3,758,000 | 3,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,081,000 | 2,998 |
Total liabilities | $157,242,000 | 3,072 |
Total deposits | $135,912,000 | 3,228 |
Interest-bearing deposits | $102,637,000 | 3,561 |
Deposits held in domestic offices | $135,912,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,093 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,756,000 | 1,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,249,000 | 2,769 |
Total equity capital | $23,839,000 | 2,307 |
Total bank equity capital | $23,839,000 | 2,307 |
Perpetual preferred stock | $0 | 137 |
Common stock | $919,000 | 3,247 |
Surplus | $5,169,000 | 3,231 |
Undivided profits | $17,751,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,135,000 | 2,789 |
Earning assets | $162,760,000 | 3,048 |
Long-term assets (5+ years) | $15,420,000 | 4,168 |
Average Assets, year-to-date | $183,166,000 | 2,904 |
Average Assets, quarterly | $183,623,000 | 2,952 |
Volatile liabilities | $12,798,000 | 5,040 |
Insider loans | $369,000 | 6,022 |
FHLB advances | $17,756,000 | 1,596 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,479,000 | 2,986 |
Tier 1 (core) risk-based capital | $22,560,000 | 2,308 |
Tier 2 risk-based capital | $943,000 | 3,844 |
Total risk weighted assets | $126,558,000 | 2,886 |
Total unused commitments | $18,479,000 | 2,988 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 109 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $186,165,000 | 2,918 |
Cash and due from depository institutions | $9,260,000 | 1,621 |
Interest-bearing balances | $1,854,000 | 2,574 |
Securities | $38,988,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,166 |
Net loans & leases | $114,830,000 | 2,927 |
Loan loss allowance | $835,000 | 4,452 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,256,000 | 1,832 |
Other real estate owned | $175,000 | 1,621 |
Goodwill and other intangibles | $683,000 | 1,792 |
All other assets | $3,623,000 | 3,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,165,000 | 2,918 |
Total liabilities | $162,510,000 | 2,987 |
Total deposits | $143,862,000 | 3,063 |
Interest-bearing deposits | $108,866,000 | 3,353 |
Deposits held in domestic offices | $143,862,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,442,000 | 1,708 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,206,000 | 2,919 |
Total equity capital | $23,655,000 | 2,324 |
Total bank equity capital | $23,655,000 | 2,324 |
Perpetual preferred stock | $0 | 140 |
Common stock | $919,000 | 3,248 |
Surplus | $5,169,000 | 3,193 |
Undivided profits | $17,567,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 746 |
Income earned, not collected on loans | $1,077,000 | 2,824 |
Earning assets | $169,022,000 | 2,923 |
Long-term assets (5+ years) | $11,213,000 | 4,689 |
Average Assets, year-to-date | $183,861,000 | 2,885 |
Average Assets, quarterly | $185,595,500 | 2,890 |
Volatile liabilities | $9,705,000 | 5,796 |
Insider loans | $419,000 | 5,785 |
FHLB advances | $17,442,000 | 1,586 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,716,000 | 3,241 |
Tier 1 (core) risk-based capital | $22,085,000 | 2,319 |
Tier 2 risk-based capital | $835,000 | 4,155 |
Total risk weighted assets | $120,095,000 | 2,971 |
Total unused commitments | $15,716,000 | 3,253 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $185,026,000 | 2,886 |
Cash and due from depository institutions | $11,029,000 | 1,615 |
Interest-bearing balances | $1,851,000 | 2,590 |
Securities | $44,006,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,574 |
Net loans & leases | $109,428,000 | 2,987 |
Loan loss allowance | $754,000 | 4,734 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,338,000 | 1,763 |
Other real estate owned | $175,000 | 1,615 |
Goodwill and other intangibles | $683,000 | 1,774 |
All other assets | $3,567,000 | 3,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,026,000 | 2,886 |
Total liabilities | $161,482,000 | 2,974 |
Total deposits | $142,902,000 | 3,047 |
Interest-bearing deposits | $108,931,000 | 3,333 |
Deposits held in domestic offices | $142,902,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,181,000 | 1,663 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,399,000 | 2,654 |
Total equity capital | $23,544,000 | 2,276 |
Total bank equity capital | $23,544,000 | 2,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $919,000 | 3,265 |
Surplus | $5,169,000 | 3,147 |
Undivided profits | $17,456,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,167,000 | 2,611 |
Earning assets | $166,085,000 | 2,935 |
Long-term assets (5+ years) | $16,768,000 | 3,765 |
Average Assets, year-to-date | $182,709,000 | 2,888 |
Average Assets, quarterly | $182,709,000 | 2,888 |
Volatile liabilities | $9,610,000 | 5,777 |
Insider loans | $400,000 | 5,829 |
FHLB advances | $17,181,000 | 1,553 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,307,000 | 3,550 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,293 |
Tier 2 risk-based capital | $754,000 | 4,445 |
Total risk weighted assets | $115,874,000 | 3,018 |
Total unused commitments | $13,307,000 | 3,564 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $180,392,000 | 2,896 |
Cash and due from depository institutions | $9,453,000 | 1,588 |
Interest-bearing balances | $2,381,000 | 2,201 |
Securities | $48,327,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 1,087 |
Net loans & leases | $99,558,000 | 3,224 |
Loan loss allowance | $751,000 | 4,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,357,000 | 1,737 |
Other real estate owned | $226,000 | 1,588 |
Goodwill and other intangibles | $683,000 | 1,761 |
All other assets | $3,663,000 | 2,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,392,000 | 2,896 |
Total liabilities | $157,129,000 | 2,993 |
Total deposits | $138,435,000 | 3,069 |
Interest-bearing deposits | $103,002,000 | 3,455 |
Deposits held in domestic offices | $138,435,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,457,000 | 1,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 2,922 |
Total equity capital | $23,263,000 | 2,282 |
Total bank equity capital | $23,263,000 | 2,282 |
Perpetual preferred stock | $0 | 142 |
Common stock | $919,000 | 3,264 |
Surplus | $5,164,000 | 3,120 |
Undivided profits | $17,180,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,173,000 | 2,744 |
Earning assets | $163,391,000 | 2,919 |
Long-term assets (5+ years) | $19,060,000 | 3,436 |
Average Assets, year-to-date | $175,631,800 | 2,850 |
Average Assets, quarterly | $176,059,500 | 2,942 |
Volatile liabilities | $9,767,000 | 5,745 |
Insider loans | $497,000 | 5,465 |
FHLB advances | $17,457,000 | 1,546 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,771,000 | 4,121 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,313 |
Tier 2 risk-based capital | $751,000 | 4,407 |
Total risk weighted assets | $108,297,000 | 3,134 |
Total unused commitments | $9,771,000 | 4,125 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $180,346,000 | 2,791 |
Cash and due from depository institutions | $8,378,000 | 1,504 |
Interest-bearing balances | $397,000 | 3,884 |
Securities | $48,767,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 820 |
Net loans & leases | $96,250,000 | 3,229 |
Loan loss allowance | $785,000 | 4,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,681,000 | 1,925 |
Other real estate owned | $418,000 | 1,504 |
Goodwill and other intangibles | $683,000 | 1,676 |
All other assets | $3,819,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,346,000 | 2,791 |
Total liabilities | $157,952,000 | 2,858 |
Total deposits | $140,152,000 | 2,901 |
Interest-bearing deposits | $106,826,000 | 3,217 |
Deposits held in domestic offices | $140,152,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,467,000 | 1,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,333,000 | 2,793 |
Total equity capital | $22,394,000 | 2,207 |
Total bank equity capital | $22,394,000 | 2,207 |
Perpetual preferred stock | $0 | 158 |
Common stock | $919,000 | 3,325 |
Surplus | $3,161,000 | 4,259 |
Undivided profits | $18,314,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 648 |
Income earned, not collected on loans | $1,291,000 | 2,679 |
Earning assets | $162,764,000 | 2,806 |
Long-term assets (5+ years) | $24,213,000 | 2,905 |
Average Assets, year-to-date | $178,648,400 | 2,676 |
Average Assets, quarterly | $177,358,000 | 2,788 |
Volatile liabilities | $15,832,000 | 4,335 |
Insider loans | $467,000 | 5,575 |
FHLB advances | $16,467,000 | 1,459 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,420,000 | 4,590 |
Tier 1 (core) risk-based capital | $20,776,000 | 2,242 |
Tier 2 risk-based capital | $785,000 | 4,076 |
Total risk weighted assets | $103,414,000 | 3,130 |
Total unused commitments | $7,420,000 | 4,597 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 109 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $179,907,000 | 2,683 |
Cash and due from depository institutions | $8,021,000 | 1,528 |
Interest-bearing balances | $402,000 | 3,226 |
Securities | $39,328,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 921 |
Net loans & leases | $111,833,000 | 2,748 |
Loan loss allowance | $666,000 | 4,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,950,000 | 2,233 |
Other real estate owned | $315,000 | 1,528 |
Goodwill and other intangibles | $769,000 | 1,581 |
All other assets | $2,541,000 | 3,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,907,000 | 2,683 |
Total liabilities | $158,642,000 | 2,731 |
Total deposits | $139,896,000 | 2,780 |
Interest-bearing deposits | $108,247,000 | 3,082 |
Deposits held in domestic offices | $139,896,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,412,000 | 1,459 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,334,000 | 2,854 |
Total equity capital | $21,265,000 | 2,203 |
Total bank equity capital | $21,265,000 | 2,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $918,000 | 3,418 |
Surplus | $3,157,000 | 4,214 |
Undivided profits | $17,190,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $903,000 | 3,044 |
Earning assets | $164,713,000 | 2,679 |
Long-term assets (5+ years) | $16,068,000 | 3,605 |
Average Assets, year-to-date | $175,268,400 | 2,618 |
Average Assets, quarterly | $176,478,000 | 2,685 |
Volatile liabilities | $17,188,000 | 4,073 |
Insider loans | $484,000 | 5,514 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,872,000 | 4,306 |
Tier 1 (core) risk-based capital | $20,123,000 | 2,215 |
Tier 2 risk-based capital | $666,000 | 4,478 |
Total risk weighted assets | $109,527,000 | 2,855 |
Total unused commitments | $7,872,000 | 4,307 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 108 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $174,308,000 | 2,710 |
Cash and due from depository institutions | $8,647,000 | 1,580 |
Interest-bearing balances | $290,000 | 3,677 |
Securities | $37,204,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,078 |
Net loans & leases | $112,986,000 | 2,638 |
Loan loss allowance | $808,000 | 4,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,417,000 | 2,536 |
Other real estate owned | $9,000 | 1,580 |
Goodwill and other intangibles | $855,000 | 1,576 |
All other assets | $2,315,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,308,000 | 2,710 |
Total liabilities | $154,872,000 | 2,748 |
Total deposits | $135,831,000 | 2,808 |
Interest-bearing deposits | $105,246,000 | 3,101 |
Deposits held in domestic offices | $135,831,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,300,000 | 1,402 |
Subordinated debt | $0 | 242 |
All other liabilities | $741,000 | 4,069 |
Total equity capital | $19,436,000 | 2,267 |
Total bank equity capital | $19,436,000 | 2,267 |
Perpetual preferred stock | $0 | 193 |
Common stock | $918,000 | 3,501 |
Surplus | $3,151,000 | 4,195 |
Undivided profits | $15,367,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $800,000 | 2,917 |
Earning assets | $159,355,000 | 2,704 |
Long-term assets (5+ years) | $18,662,000 | 3,464 |
Average Assets, year-to-date | $174,057,400 | 2,587 |
Average Assets, quarterly | $171,947,000 | 2,705 |
Volatile liabilities | $13,405,000 | 4,582 |
Insider loans | $2,990,000 | 1,561 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,717,000 | 3,378 |
Tier 1 (core) risk-based capital | $18,891,000 | 2,331 |
Tier 2 risk-based capital | $808,000 | 3,773 |
Total risk weighted assets | $106,817,900 | 2,808 |
Total unused commitments | $11,717,000 | 3,382 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 102 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $174,713,000 | 2,630 |
Cash and due from depository institutions | $8,961,000 | 1,670 |
Interest-bearing balances | $1,987,000 | 2,160 |
Securities | $40,568,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,230 |
Net loans & leases | $105,069,000 | 2,644 |
Loan loss allowance | $866,000 | 3,756 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,564,000 | 2,271 |
Other real estate owned | $10,000 | 1,670 |
Goodwill and other intangibles | $941,000 | 1,466 |
All other assets | $2,050,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,713,000 | 2,630 |
Total liabilities | $155,737,000 | 2,667 |
Total deposits | $141,975,000 | 2,686 |
Interest-bearing deposits | $112,376,000 | 2,907 |
Deposits held in domestic offices | $141,975,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,688,000 | 1,363 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,074,000 | 3,314 |
Total equity capital | $18,976,000 | 2,372 |
Total bank equity capital | $18,976,000 | 2,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $918,000 | 3,514 |
Surplus | $3,146,000 | 4,069 |
Undivided profits | $14,912,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $747,000 | 3,097 |
Earning assets | $161,174,000 | 2,624 |
Long-term assets (5+ years) | $14,843,000 | 3,781 |
Average Assets, year-to-date | $168,635,800 | 2,556 |
Average Assets, quarterly | $171,029,500 | 2,631 |
Volatile liabilities | $14,764,000 | 3,818 |
Insider loans | $1,887,000 | 2,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,945,000 | 3,080 |
Tier 1 (core) risk-based capital | $17,607,000 | 2,430 |
Tier 2 risk-based capital | $866,000 | 3,427 |
Total risk weighted assets | $103,365,300 | 2,748 |
Total unused commitments | $12,945,000 | 3,086 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 102 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $164,448,000 | 2,723 |
Cash and due from depository institutions | $8,497,000 | 1,719 |
Interest-bearing balances | $709,000 | 2,787 |
Securities | $43,000,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
Net loans & leases | $104,590,000 | 2,642 |
Loan loss allowance | $567,000 | 5,237 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,118,000 | 2,542 |
Other real estate owned | $27,000 | 1,719 |
Goodwill and other intangibles | $1,027,000 | 1,331 |
All other assets | $2,239,000 | 3,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,448,000 | 2,723 |
Total liabilities | $147,044,000 | 2,736 |
Total deposits | $138,713,000 | 2,685 |
Interest-bearing deposits | $110,291,000 | 2,915 |
Deposits held in domestic offices | $138,713,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,094,000 | 1,664 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,237,000 | 2,998 |
Total equity capital | $17,404,000 | 2,563 |
Total bank equity capital | $17,404,000 | 2,563 |
Perpetual preferred stock | $0 | 223 |
Common stock | $918,000 | 3,610 |
Surplus | $3,141,000 | 4,032 |
Undivided profits | $13,345,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $758,000 | 3,079 |
Earning assets | $150,249,000 | 2,743 |
Long-term assets (5+ years) | $8,469,000 | 4,740 |
Average Assets, year-to-date | $160,118,600 | 2,669 |
Average Assets, quarterly | $162,429,500 | 2,706 |
Volatile liabilities | $16,275,000 | 3,536 |
Insider loans | $723,000 | 4,407 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,198,000 | 3,916 |
Tier 1 (core) risk-based capital | $16,238,000 | 2,626 |
Tier 2 risk-based capital | $567,000 | 4,731 |
Total risk weighted assets | $98,468,700 | 2,804 |
Total unused commitments | $8,198,000 | 3,918 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $155,627,000 | 2,950 |
Cash and due from depository institutions | $6,477,000 | 1,867 |
Interest-bearing balances | $163,000 | 4,227 |
Securities | $47,162,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $93,100,000 | 2,959 |
Loan loss allowance | $611,000 | 5,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,978,000 | 2,617 |
Other real estate owned | $56,000 | 1,867 |
Goodwill and other intangibles | $1,113,000 | 1,222 |
All other assets | $2,316,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,627,000 | 2,950 |
Total liabilities | $139,863,000 | 2,950 |
Total deposits | $133,125,000 | 2,876 |
Interest-bearing deposits | $109,699,000 | 3,001 |
Deposits held in domestic offices | $133,125,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,341,000 | 1,777 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,397,000 | 2,733 |
Total equity capital | $15,764,000 | 2,831 |
Total bank equity capital | $15,764,000 | 2,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $917,000 | 3,845 |
Surplus | $3,137,000 | 4,093 |
Undivided profits | $11,710,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $789,000 | 2,891 |
Earning assets | $142,850,000 | 2,948 |
Long-term assets (5+ years) | $6,992,000 | 5,059 |
Average Assets, year-to-date | $149,075,200 | 2,934 |
Average Assets, quarterly | $152,817,000 | 2,963 |
Volatile liabilities | $15,299,000 | 3,559 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,346,000 | 4,111 |
Tier 1 (core) risk-based capital | $14,928,000 | 2,891 |
Tier 2 risk-based capital | $611,000 | 4,515 |
Total risk weighted assets | $89,796,000 | 3,070 |
Total unused commitments | $7,346,000 | 4,125 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $143,963,000 | 3,157 |
Cash and due from depository institutions | $8,821,000 | 1,896 |
Interest-bearing balances | $2,630,000 | 1,537 |
Securities | $49,046,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
Net loans & leases | $77,519,000 | 3,409 |
Loan loss allowance | $496,000 | 6,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,732,000 | 2,774 |
Other real estate owned | $267,000 | 1,896 |
Goodwill and other intangibles | $1,220,000 | 1,088 |
All other assets | $2,333,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,963,000 | 3,157 |
Total liabilities | $129,284,000 | 3,174 |
Total deposits | $125,312,000 | 3,066 |
Interest-bearing deposits | $103,657,000 | 3,174 |
Deposits held in domestic offices | $125,312,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,410,000 | 2,242 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,562,000 | 2,559 |
Total equity capital | $14,679,000 | 3,033 |
Total bank equity capital | $14,679,000 | 3,033 |
Perpetual preferred stock | $0 | 288 |
Common stock | $917,000 | 4,035 |
Surplus | $3,135,000 | 4,071 |
Undivided profits | $10,627,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $694,000 | 3,405 |
Earning assets | $131,220,000 | 3,174 |
Long-term assets (5+ years) | $3,012,000 | 7,045 |
Average Assets, year-to-date | $132,425,200 | 3,284 |
Average Assets, quarterly | $143,993,500 | 3,136 |
Volatile liabilities | $12,645,000 | 3,838 |
Insider loans | $1,004,000 | 3,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,708,000 | 4,631 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,138 |
Tier 2 risk-based capital | $496,000 | 5,312 |
Total risk weighted assets | $80,926,200 | 3,296 |
Total unused commitments | $5,708,000 | 4,645 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $112,761,000 | 3,927 |
Cash and due from depository institutions | $5,772,000 | 2,569 |
Interest-bearing balances | $243,000 | 4,242 |
Securities | $40,181,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
Net loans & leases | $58,933,000 | 4,266 |
Loan loss allowance | $460,000 | 6,558 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,952,000 | 3,729 |
Other real estate owned | $299,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,174,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,761,000 | 3,927 |
Total liabilities | $100,009,000 | 4,000 |
Total deposits | $97,375,000 | 3,882 |
Interest-bearing deposits | $78,779,000 | 4,118 |
Deposits held in domestic offices | $97,375,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,474,000 | 2,832 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,160,000 | 2,725 |
Total equity capital | $12,752,000 | 3,196 |
Total bank equity capital | $12,752,000 | 3,196 |
Perpetual preferred stock | $0 | 310 |
Common stock | $917,000 | 4,212 |
Surplus | $3,135,000 | 3,995 |
Undivided profits | $8,700,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $101,807,000 | 3,971 |
Long-term assets (5+ years) | $1,632,000 | 8,685 |
Average Assets, year-to-date | $112,920,400 | 3,845 |
Average Assets, quarterly | $111,729,500 | 3,927 |
Volatile liabilities | $10,739,000 | 4,129 |
Insider loans | $1,062,000 | 3,539 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,721,000 | 6,649 |
Tier 1 (core) risk-based capital | $13,896,000 | 2,971 |
Tier 2 risk-based capital | $460,000 | 5,648 |
Total risk weighted assets | $65,722,200 | 3,902 |
Total unused commitments | $2,721,000 | 6,659 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $110,700,000 | 4,070 |
Cash and due from depository institutions | $3,986,000 | 2,575 |
Interest-bearing balances | $172,000 | 5,881 |
Securities | $48,169,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $53,172,000 | 4,544 |
Loan loss allowance | $458,000 | 6,761 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,051,000 | 3,545 |
Other real estate owned | $375,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,472,000 | 2,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,700,000 | 4,070 |
Total liabilities | $97,592,000 | 4,164 |
Total deposits | $97,058,000 | 4,002 |
Interest-bearing deposits | $79,589,000 | 4,213 |
Deposits held in domestic offices | $97,058,000 | 3,994 |
% 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 | $534,000 | 5,110 |
Total equity capital | $13,108,000 | 3,090 |
Total bank equity capital | $13,108,000 | 3,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $916,000 | 4,379 |
Surplus | $3,122,000 | 3,965 |
Undivided profits | $9,070,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,061 |
Income earned, not collected on loans | $542,000 | 3,406 |
Earning assets | $101,988,000 | 4,044 |
Long-term assets (5+ years) | $187,000 | 11,126 |
Average Assets, year-to-date | $115,925,200 | 3,800 |
Average Assets, quarterly | $112,929,000 | 3,944 |
Volatile liabilities | $7,128,000 | 5,229 |
Insider loans | $1,196,000 | 3,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,120,000 | 6,264 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,023 |
Tier 2 risk-based capital | $458,000 | 5,660 |
Total risk weighted assets | $63,820,400 | 3,955 |
Total unused commitments | $3,120,000 | 6,284 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $121,008,000 | 3,809 |
Cash and due from depository institutions | $6,476,000 | 3,027 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $54,579,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
Net loans & leases | $51,016,000 | 4,744 |
Loan loss allowance | $415,000 | 7,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,045,000 | 3,532 |
Other real estate owned | $639,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,528,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,008,000 | 3,809 |
Total liabilities | $109,180,000 | 3,869 |
Total deposits | $108,669,000 | 3,716 |
Interest-bearing deposits | $91,659,000 | 3,837 |
Deposits held in domestic offices | $108,669,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $450,000 | 6,286 |
Total equity capital | $11,828,000 | 3,239 |
Total bank equity capital | $11,828,000 | 3,239 |
Perpetual preferred stock | $0 | 346 |
Common stock | $916,000 | 4,582 |
Surplus | $3,119,000 | 3,866 |
Undivided profits | $7,793,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $457,000 | 4,459 |
Earning assets | $110,810,000 | 3,811 |
Long-term assets (5+ years) | $1,140,000 | 10,055 |
Average Assets, year-to-date | $122,256,600 | 3,702 |
Average Assets, quarterly | $121,610,500 | 3,768 |
Volatile liabilities | $9,004,000 | 4,439 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,753,000 | 5,446 |
Tier 1 (core) risk-based capital | $11,828,000 | 3,187 |
Tier 2 risk-based capital | $415,000 | 6,099 |
Total risk weighted assets | $63,500,000 | 4,045 |
Total unused commitments | $3,753,000 | 5,474 |
Derivatives | $0 | 651 |