2015-06-30 | Rank |
# of Employees: | 18 | 4,935 |
Assets and Liabilities |
Total Assets: | $96,473,000 | 4,626 |
Cash and due from depository institutions | $11,721,000 | 4,935 |
Interest-bearing balances | $11,250,000 | 2,426 |
Securities | $10,100,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,813,000 | 4,134 |
Loan loss allowance | $2,071,000 | 2,664 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,581,000 | 4,038 |
Other real estate owned | $701,000 | 4,935 |
Goodwill and other intangibles | $83,000 | 2,574 |
All other assets | $1,474,000 | 4,795 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,473,000 | 4,626 |
Total liabilities | $90,287,000 | 4,512 |
Total deposits | $90,049,000 | 4,409 |
Interest-bearing deposits | $79,107,000 | 4,174 |
Deposits held in domestic offices | $90,049,000 | 4,409 |
% insured | 98.87% | 90 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $238,000 | 4,992 |
Total equity capital | $6,186,000 | 5,518 |
Total bank equity capital | $6,186,000 | 5,518 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $18,882,000 | 1,519 |
Undivided profits | $-12,706,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,813,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $256,000 | 5,402 |
Earning assets | $92,163,000 | 4,558 |
Long-term assets (5+ years) | $11,160,000 | 5,383 |
Average Assets, year-to-date | $97,286,670 | 4,606 |
Average Assets, quarterly | $96,205,500 | 4,637 |
Volatile liabilities | $305,000 | 6,006 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $276,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,097,000 | 5,512 |
Tier 2 risk-based capital | $813,000 | 4,133 |
Total risk weighted assets | $63,845,000 | 4,460 |
Total unused commitments | $276,000 | 6,131 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 19 | 4,875 |
Assets and Liabilities |
Total Assets: | $95,938,000 | 4,682 |
Cash and due from depository institutions | $8,761,000 | 4,875 |
Interest-bearing balances | $8,225,000 | 3,308 |
Securities | $10,109,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,508,000 | 4,053 |
Loan loss allowance | $2,330,000 | 2,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,600,000 | 4,030 |
Other real estate owned | $446,000 | 4,875 |
Goodwill and other intangibles | $98,000 | 2,525 |
All other assets | $1,416,000 | 4,837 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,938,000 | 4,682 |
Total liabilities | $90,135,000 | 4,552 |
Total deposits | $89,964,000 | 4,445 |
Interest-bearing deposits | $80,332,000 | 4,191 |
Deposits held in domestic offices | $89,964,000 | 4,445 |
% insured | 99.49% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $171,000 | 5,346 |
Total equity capital | $5,803,000 | 5,662 |
Total bank equity capital | $5,803,000 | 5,662 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $18,882,000 | 1,531 |
Undivided profits | $-13,089,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,401,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $241,000 | 5,509 |
Earning assets | $91,842,000 | 4,612 |
Long-term assets (5+ years) | $11,349,000 | 5,418 |
Average Assets, year-to-date | $97,693,500 | 4,630 |
Average Assets, quarterly | $97,693,500 | 4,630 |
Volatile liabilities | $305,000 | 6,046 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $276,000 | 6,192 |
Tier 1 (core) risk-based capital | $5,699,000 | 5,646 |
Tier 2 risk-based capital | $832,000 | 4,078 |
Total risk weighted assets | $65,087,000 | 4,453 |
Total unused commitments | $276,000 | 6,192 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 19 | 4,940 |
Assets and Liabilities |
Total Assets: | $99,449,000 | 4,653 |
Cash and due from depository institutions | $8,766,000 | 4,940 |
Interest-bearing balances | $8,140,000 | 3,071 |
Securities | $10,049,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,239,000 | 4,041 |
Loan loss allowance | $2,793,000 | 2,144 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,622,000 | 4,068 |
Other real estate owned | $1,094,000 | 4,940 |
Goodwill and other intangibles | $112,000 | 2,500 |
All other assets | $1,567,000 | 4,779 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,449,000 | 4,653 |
Total liabilities | $93,996,000 | 4,505 |
Total deposits | $93,660,000 | 4,391 |
Interest-bearing deposits | $83,242,000 | 4,110 |
Deposits held in domestic offices | $93,660,000 | 4,391 |
% insured | 99.13% | 79 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $336,000 | 4,557 |
Total equity capital | $5,453,000 | 5,783 |
Total bank equity capital | $5,453,000 | 5,783 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $18,882,000 | 1,547 |
Undivided profits | $-13,439,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,333,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $283,000 | 5,335 |
Earning assets | $94,428,000 | 4,594 |
Long-term assets (5+ years) | $12,273,000 | 5,429 |
Average Assets, year-to-date | $102,120,800 | 4,542 |
Average Assets, quarterly | $99,232,500 | 4,639 |
Volatile liabilities | $668,000 | 5,949 |
Insider loans | $122,000 | 5,323 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $303,000 | 6,255 |
Tier 1 (core) risk-based capital | $5,338,000 | 5,784 |
Tier 2 risk-based capital | $885,000 | 4,045 |
Total risk weighted assets | $68,876,000 | 4,400 |
Total unused commitments | $303,000 | 6,255 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 19 | 4,999 |
Assets and Liabilities |
Total Assets: | $99,016,000 | 4,679 |
Cash and due from depository institutions | $5,960,000 | 4,999 |
Interest-bearing balances | $5,412,000 | 3,713 |
Securities | $10,018,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,686,000 | 3,954 |
Loan loss allowance | $2,720,000 | 2,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,860,000 | 3,929 |
Other real estate owned | $855,000 | 4,999 |
Goodwill and other intangibles | $127,000 | 2,505 |
All other assets | $1,510,000 | 4,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,016,000 | 4,679 |
Total liabilities | $93,636,000 | 4,528 |
Total deposits | $93,315,000 | 4,413 |
Interest-bearing deposits | $89,480,000 | 3,953 |
Deposits held in domestic offices | $93,315,000 | 4,412 |
% insured | 99.51% | 53 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $321,000 | 4,911 |
Total equity capital | $5,380,000 | 5,860 |
Total bank equity capital | $5,380,000 | 5,860 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $18,882,000 | 1,545 |
Undivided profits | $-13,512,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,185,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $263,000 | 5,600 |
Earning assets | $94,116,000 | 4,609 |
Long-term assets (5+ years) | $13,073,000 | 5,467 |
Average Assets, year-to-date | $102,788,750 | 4,576 |
Average Assets, quarterly | $100,694,000 | 4,632 |
Volatile liabilities | $666,000 | 6,008 |
Insider loans | $123,000 | 5,385 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $314,000 | 6,334 |
Tier 1 (core) risk-based capital | $5,281,000 | 5,866 |
Tier 2 risk-based capital | $927,000 | 3,984 |
Total risk weighted assets | $72,427,000 | 4,324 |
Total unused commitments | $314,000 | 6,334 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 19 | 5,056 |
Assets and Liabilities |
Total Assets: | $102,372,000 | 4,634 |
Cash and due from depository institutions | $9,529,000 | 5,056 |
Interest-bearing balances | $9,114,000 | 2,847 |
Securities | $7,073,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,006,000 | 3,882 |
Loan loss allowance | $2,975,000 | 2,090 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,894,000 | 3,934 |
Other real estate owned | $802,000 | 5,056 |
Goodwill and other intangibles | $142,000 | 2,462 |
All other assets | $1,926,000 | 4,522 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $102,372,000 | 4,634 |
Total liabilities | $97,153,000 | 4,458 |
Total deposits | $96,820,000 | 4,358 |
Interest-bearing deposits | $83,845,000 | 4,161 |
Deposits held in domestic offices | $96,820,000 | 4,357 |
% insured | 99.55% | 50 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $333,000 | 4,735 |
Total equity capital | $5,219,000 | 5,944 |
Total bank equity capital | $5,219,000 | 5,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $18,882,000 | 1,548 |
Undivided profits | $-13,673,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,830,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $286,000 | 5,428 |
Earning assets | $97,193,000 | 4,565 |
Long-term assets (5+ years) | $14,284,000 | 5,434 |
Average Assets, year-to-date | $104,046,330 | 4,579 |
Average Assets, quarterly | $102,654,500 | 4,622 |
Volatile liabilities | $664,000 | 6,042 |
Insider loans | $124,000 | 5,435 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $471,000 | 6,326 |
Tier 1 (core) risk-based capital | $5,097,000 | 5,950 |
Tier 2 risk-based capital | $960,000 | 3,927 |
Total risk weighted assets | $74,797,000 | 4,248 |
Total unused commitments | $471,000 | 6,326 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 19 | 5,076 |
Assets and Liabilities |
Total Assets: | $102,937,000 | 4,670 |
Cash and due from depository institutions | $12,080,000 | 5,076 |
Interest-bearing balances | $11,580,000 | 2,764 |
Securities | $3,079,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,168,000 | 3,845 |
Loan loss allowance | $3,706,000 | 1,786 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,914,000 | 3,947 |
Other real estate owned | $1,427,000 | 5,076 |
Goodwill and other intangibles | $156,000 | 2,445 |
All other assets | $2,113,000 | 4,456 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,937,000 | 4,670 |
Total liabilities | $98,360,000 | 4,479 |
Total deposits | $98,065,000 | 4,379 |
Interest-bearing deposits | $87,121,000 | 4,141 |
Deposits held in domestic offices | $98,065,000 | 4,378 |
% insured | 99.57% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $295,000 | 4,833 |
Total equity capital | $4,577,000 | 6,123 |
Total bank equity capital | $4,577,000 | 6,123 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $18,882,000 | 1,566 |
Undivided profits | $-14,315,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,744,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $271,000 | 5,519 |
Earning assets | $96,827,000 | 4,616 |
Long-term assets (5+ years) | $15,366,000 | 5,369 |
Average Assets, year-to-date | $104,883,500 | 4,606 |
Average Assets, quarterly | $104,883,500 | 4,606 |
Volatile liabilities | $661,000 | 6,079 |
Insider loans | $125,000 | 5,474 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $469,000 | 6,392 |
Tier 1 (core) risk-based capital | $4,463,000 | 6,161 |
Tier 2 risk-based capital | $985,000 | 3,893 |
Total risk weighted assets | $76,094,000 | 4,224 |
Total unused commitments | $469,000 | 6,392 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 19 | 5,134 |
Assets and Liabilities |
Total Assets: | $106,830,000 | 4,599 |
Cash and due from depository institutions | $13,968,000 | 5,134 |
Interest-bearing balances | $13,462,000 | 2,297 |
Securities | $3,083,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,530,000 | 3,835 |
Loan loss allowance | $3,657,000 | 1,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,913,000 | 3,984 |
Other real estate owned | $1,016,000 | 5,134 |
Goodwill and other intangibles | $171,000 | 2,422 |
All other assets | $2,149,000 | 4,518 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,830,000 | 4,599 |
Total liabilities | $102,283,000 | 4,398 |
Total deposits | $101,907,000 | 4,286 |
Interest-bearing deposits | $88,320,000 | 4,090 |
Deposits held in domestic offices | $101,907,000 | 4,285 |
% insured | 99.71% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $376,000 | 4,479 |
Total equity capital | $4,547,000 | 6,158 |
Total bank equity capital | $4,547,000 | 6,158 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $18,882,000 | 1,572 |
Undivided profits | $-14,345,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $7,261,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $276,000 | 5,602 |
Earning assets | $101,075,000 | 4,493 |
Long-term assets (5+ years) | $16,304,000 | 5,299 |
Average Assets, year-to-date | $116,253,800 | 4,356 |
Average Assets, quarterly | $107,413,000 | 4,565 |
Volatile liabilities | $658,000 | 6,188 |
Insider loans | $126,000 | 5,511 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $469,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,421,000 | 6,216 |
Tier 2 risk-based capital | $1,004,000 | 3,862 |
Total risk weighted assets | $77,660,000 | 4,208 |
Total unused commitments | $469,000 | 6,462 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 18 | 5,303 |
Assets and Liabilities |
Total Assets: | $107,996,000 | 4,588 |
Cash and due from depository institutions | $10,883,000 | 5,303 |
Interest-bearing balances | $10,473,000 | 2,758 |
Securities | $3,075,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,319,000 | 3,766 |
Loan loss allowance | $4,482,000 | 1,533 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,934,000 | 3,983 |
Other real estate owned | $1,198,000 | 5,303 |
Goodwill and other intangibles | $186,000 | 2,400 |
All other assets | $2,401,000 | 4,365 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,996,000 | 4,588 |
Total liabilities | $104,162,000 | 4,364 |
Total deposits | $103,795,000 | 4,246 |
Interest-bearing deposits | $96,254,000 | 3,878 |
Deposits held in domestic offices | $103,795,000 | 4,246 |
% insured | 99.55% | 63 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $367,000 | 4,841 |
Total equity capital | $3,834,000 | 6,414 |
Total bank equity capital | $3,834,000 | 6,414 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $18,882,000 | 1,584 |
Undivided profits | $-15,058,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,496,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $286,000 | 5,656 |
Earning assets | $101,867,000 | 4,518 |
Long-term assets (5+ years) | $20,196,000 | 5,032 |
Average Assets, year-to-date | $118,609,750 | 4,346 |
Average Assets, quarterly | $113,859,000 | 4,450 |
Volatile liabilities | $656,000 | 6,265 |
Insider loans | $127,000 | 5,565 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $468,000 | 6,548 |
Tier 1 (core) risk-based capital | $3,708,000 | 6,448 |
Tier 2 risk-based capital | $1,072,000 | 3,744 |
Total risk weighted assets | $82,305,000 | 4,103 |
Total unused commitments | $468,000 | 6,548 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 19 | 5,232 |
Assets and Liabilities |
Total Assets: | $119,722,000 | 4,340 |
Cash and due from depository institutions | $15,584,000 | 5,232 |
Interest-bearing balances | $15,148,000 | 2,233 |
Securities | $6,085,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,567,000 | 3,651 |
Loan loss allowance | $4,604,000 | 1,515 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,035,000 | 3,919 |
Other real estate owned | $865,000 | 5,232 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $2,386,000 | 4,345 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,722,000 | 4,340 |
Total liabilities | $115,806,000 | 4,127 |
Total deposits | $112,426,000 | 4,067 |
Interest-bearing deposits | $97,062,000 | 3,905 |
Deposits held in domestic offices | $112,426,000 | 4,067 |
% insured | 98.98% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $380,000 | 4,677 |
Total equity capital | $3,916,000 | 6,444 |
Total bank equity capital | $3,916,000 | 6,444 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $18,882,000 | 1,586 |
Undivided profits | $-14,976,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $8,672,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $340,000 | 5,368 |
Earning assets | $113,800,000 | 4,250 |
Long-term assets (5+ years) | $18,702,000 | 5,132 |
Average Assets, year-to-date | $122,147,670 | 4,298 |
Average Assets, quarterly | $120,722,000 | 4,330 |
Volatile liabilities | $1,006,000 | 6,051 |
Insider loans | $129,000 | 5,614 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $467,000 | 6,582 |
Tier 1 (core) risk-based capital | $3,774,000 | 6,469 |
Tier 2 risk-based capital | $1,117,000 | 3,654 |
Total risk weighted assets | $85,834,000 | 4,001 |
Total unused commitments | $467,000 | 6,582 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 18 | 5,376 |
Assets and Liabilities |
Total Assets: | $121,722,000 | 4,351 |
Cash and due from depository institutions | $13,477,000 | 5,376 |
Interest-bearing balances | $12,950,000 | 2,957 |
Securities | $6,169,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,505,000 | 3,543 |
Loan loss allowance | $4,583,000 | 1,545 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,070,000 | 3,924 |
Other real estate owned | $743,000 | 5,376 |
Goodwill and other intangibles | $215,000 | 2,352 |
All other assets | $2,543,000 | 4,234 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,722,000 | 4,351 |
Total liabilities | $117,652,000 | 4,135 |
Total deposits | $114,177,000 | 4,072 |
Interest-bearing deposits | $99,628,000 | 3,905 |
Deposits held in domestic offices | $114,177,000 | 4,071 |
% insured | 99.51% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $475,000 | 4,441 |
Total equity capital | $4,070,000 | 6,503 |
Total bank equity capital | $4,070,000 | 6,503 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $18,882,000 | 1,596 |
Undivided profits | $-14,822,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $8,569,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $115,624,000 | 4,265 |
Long-term assets (5+ years) | $12,470,000 | 5,722 |
Average Assets, year-to-date | $123,360,500 | 4,322 |
Average Assets, quarterly | $123,360,500 | 4,322 |
Volatile liabilities | $1,533,000 | 5,748 |
Insider loans | $130,000 | 5,662 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $467,000 | 6,640 |
Tier 1 (core) risk-based capital | $3,836,000 | 6,508 |
Tier 2 risk-based capital | $1,162,000 | 3,568 |
Total risk weighted assets | $89,572,000 | 3,909 |
Total unused commitments | $467,000 | 6,640 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 18 | 5,406 |
Assets and Liabilities |
Total Assets: | $124,999,000 | 4,313 |
Cash and due from depository institutions | $13,092,000 | 5,406 |
Interest-bearing balances | $12,517,000 | 2,783 |
Securities | $6,184,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,654,000 | 3,483 |
Loan loss allowance | $4,485,000 | 1,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,108,000 | 3,904 |
Other real estate owned | $494,000 | 5,406 |
Goodwill and other intangibles | $244,000 | 2,295 |
All other assets | $2,223,000 | 4,519 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,999,000 | 4,313 |
Total liabilities | $120,253,000 | 4,104 |
Total deposits | $116,765,000 | 4,029 |
Interest-bearing deposits | $102,074,000 | 3,815 |
Deposits held in domestic offices | $116,765,000 | 4,028 |
% insured | 99.55% | 139 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $488,000 | 4,458 |
Total equity capital | $4,746,000 | 6,372 |
Total bank equity capital | $4,746,000 | 6,372 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $18,882,000 | 1,597 |
Undivided profits | $-14,146,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $11,422,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $215,000 | 6,228 |
Earning assets | $119,355,000 | 4,177 |
Long-term assets (5+ years) | $19,963,000 | 5,001 |
Average Assets, year-to-date | $137,413,600 | 3,997 |
Average Assets, quarterly | $130,064,500 | 4,175 |
Volatile liabilities | $1,280,000 | 5,999 |
Insider loans | $131,000 | 5,723 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $668,000 | 6,585 |
Tier 1 (core) risk-based capital | $4,491,000 | 6,370 |
Tier 2 risk-based capital | $1,203,000 | 3,524 |
Total risk weighted assets | $92,945,000 | 3,867 |
Total unused commitments | $668,000 | 6,585 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 18 | 5,462 |
Assets and Liabilities |
Total Assets: | $135,130,000 | 4,104 |
Cash and due from depository institutions | $13,354,000 | 5,462 |
Interest-bearing balances | $12,836,000 | 2,623 |
Securities | $8,858,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,404,000 | 3,387 |
Loan loss allowance | $4,546,000 | 1,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,148,000 | 3,910 |
Other real estate owned | $1,222,000 | 5,462 |
Goodwill and other intangibles | $266,000 | 2,266 |
All other assets | $2,878,000 | 4,096 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,130,000 | 4,104 |
Total liabilities | $129,237,000 | 3,901 |
Total deposits | $122,817,000 | 3,885 |
Interest-bearing deposits | $106,905,000 | 3,718 |
Deposits held in domestic offices | $122,817,000 | 3,885 |
% insured | 99.62% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $420,000 | 4,996 |
Total equity capital | $5,893,000 | 6,152 |
Total bank equity capital | $5,893,000 | 6,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $18,882,000 | 1,613 |
Undivided profits | $-12,999,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $12,401,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 6,016 |
Earning assets | $128,098,000 | 4,000 |
Long-term assets (5+ years) | $21,071,000 | 4,902 |
Average Assets, year-to-date | $140,517,250 | 3,979 |
Average Assets, quarterly | $137,069,500 | 4,056 |
Volatile liabilities | $1,277,000 | 6,077 |
Insider loans | $132,000 | 5,782 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $373,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,161 |
Tier 2 risk-based capital | $1,292,000 | 3,410 |
Total risk weighted assets | $100,143,000 | 3,706 |
Total unused commitments | $373,000 | 6,839 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 18 | 5,512 |
Assets and Liabilities |
Total Assets: | $139,009,000 | 4,036 |
Cash and due from depository institutions | $11,127,000 | 5,512 |
Interest-bearing balances | $10,495,000 | 2,975 |
Securities | $8,852,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,646,000 | 3,263 |
Loan loss allowance | $5,150,000 | 1,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,182,000 | 3,906 |
Other real estate owned | $1,070,000 | 5,512 |
Goodwill and other intangibles | $290,000 | 2,205 |
All other assets | $3,842,000 | 3,508 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,009,000 | 4,036 |
Total liabilities | $132,775,000 | 3,849 |
Total deposits | $126,169,000 | 3,819 |
Interest-bearing deposits | $109,625,000 | 3,676 |
Deposits held in domestic offices | $126,169,000 | 3,819 |
% insured | 99.71% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $606,000 | 4,153 |
Total equity capital | $6,234,000 | 6,062 |
Total bank equity capital | $6,234,000 | 6,062 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $18,882,000 | 1,608 |
Undivided profits | $-12,658,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $14,370,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $348,000 | 5,536 |
Earning assets | $130,993,000 | 3,948 |
Long-term assets (5+ years) | $22,858,000 | 4,781 |
Average Assets, year-to-date | $142,313,000 | 3,965 |
Average Assets, quarterly | $139,815,000 | 4,029 |
Volatile liabilities | $1,530,000 | 5,989 |
Insider loans | $134,000 | 5,856 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $354,000 | 6,911 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,106 |
Tier 2 risk-based capital | $1,356,000 | 3,314 |
Total risk weighted assets | $104,765,000 | 3,604 |
Total unused commitments | $354,000 | 6,911 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 17 | 5,669 |
Assets and Liabilities |
Total Assets: | $140,621,000 | 4,047 |
Cash and due from depository institutions | $8,744,000 | 5,669 |
Interest-bearing balances | $8,134,000 | 3,730 |
Securities | $8,843,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $115,717,000 | 3,188 |
Loan loss allowance | $5,800,000 | 1,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,227,000 | 3,895 |
Other real estate owned | $1,514,000 | 5,669 |
Goodwill and other intangibles | $330,000 | 2,128 |
All other assets | $3,246,000 | 3,867 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,621,000 | 4,047 |
Total liabilities | $134,010,000 | 3,873 |
Total deposits | $124,956,000 | 3,892 |
Interest-bearing deposits | $109,979,000 | 3,719 |
Deposits held in domestic offices | $124,956,000 | 3,891 |
% insured | 99.62% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $554,000 | 4,274 |
Total equity capital | $6,611,000 | 5,993 |
Total bank equity capital | $6,611,000 | 5,993 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $18,882,000 | 1,617 |
Undivided profits | $-12,281,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $15,283,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $444,000 | 4,947 |
Earning assets | $132,694,000 | 3,953 |
Long-term assets (5+ years) | $24,408,000 | 4,637 |
Average Assets, year-to-date | $143,965,000 | 3,973 |
Average Assets, quarterly | $143,965,000 | 3,973 |
Volatile liabilities | $4,377,000 | 4,704 |
Insider loans | $135,000 | 5,908 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $368,000 | 6,979 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,028 |
Tier 2 risk-based capital | $1,399,000 | 3,264 |
Total risk weighted assets | $107,680,000 | 3,564 |
Total unused commitments | $368,000 | 6,979 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 21 | 5,206 |
Assets and Liabilities |
Total Assets: | $147,309,000 | 3,913 |
Cash and due from depository institutions | $8,984,000 | 5,206 |
Interest-bearing balances | $8,376,000 | 3,266 |
Securities | $10,378,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,760,000 | 3,112 |
Loan loss allowance | $6,073,000 | 1,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,270,000 | 3,882 |
Other real estate owned | $1,085,000 | 5,206 |
Goodwill and other intangibles | $362,000 | 2,084 |
All other assets | $3,470,000 | 3,799 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $147,309,000 | 3,913 |
Total liabilities | $139,954,000 | 3,728 |
Total deposits | $130,772,000 | 3,739 |
Interest-bearing deposits | $125,070,000 | 3,357 |
Deposits held in domestic offices | $130,772,000 | 3,739 |
% insured | 100.06% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,500,000 | 2,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $682,000 | 3,956 |
Total equity capital | $7,355,000 | 5,803 |
Total bank equity capital | $7,355,000 | 5,802 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $18,882,000 | 1,627 |
Undivided profits | $-11,537,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $24,467,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $488,000 | 4,835 |
Earning assets | $139,514,000 | 3,818 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $167,092,600 | 3,535 |
Average Assets, quarterly | $148,343,500 | 3,876 |
Volatile liabilities | $16,005,000 | 2,611 |
Insider loans | $0 | 6,631 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $870,000 | 6,761 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,823 |
Tier 2 risk-based capital | $1,426,000 | 3,217 |
Total risk weighted assets | $109,462,000 | 3,524 |
Total unused commitments | $870,000 | 6,762 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 20 | 5,372 |
Assets and Liabilities |
Total Assets: | $153,900,000 | 3,796 |
Cash and due from depository institutions | $6,398,000 | 5,372 |
Interest-bearing balances | $5,873,000 | 3,931 |
Securities | $10,402,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,077,000 | 2,978 |
Loan loss allowance | $2,945,000 | 2,430 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,350,000 | 3,833 |
Other real estate owned | $1,654,000 | 5,372 |
Goodwill and other intangibles | $397,000 | 2,057 |
All other assets | $3,622,000 | 3,762 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,899,000 | 3,796 |
Total liabilities | $141,144,000 | 3,717 |
Total deposits | $131,812,000 | 3,727 |
Interest-bearing deposits | $126,726,000 | 3,355 |
Deposits held in domestic offices | $131,812,000 | 3,726 |
% insured | 99.07% | 332 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $832,000 | 3,751 |
Total equity capital | $12,755,000 | 4,492 |
Total bank equity capital | $12,755,000 | 4,491 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $18,882,000 | 1,638 |
Undivided profits | $-6,137,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $13,310,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $496,000 | 4,903 |
Earning assets | $145,352,000 | 3,702 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $173,169,000 | 3,462 |
Average Assets, quarterly | $161,625,000 | 3,639 |
Volatile liabilities | $21,019,000 | 2,162 |
Insider loans | $0 | 6,691 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,050,000 | 6,718 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,406 |
Tier 2 risk-based capital | $1,494,000 | 3,112 |
Total risk weighted assets | $118,084,000 | 3,348 |
Total unused commitments | $1,050,000 | 6,719 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 24 | 4,959 |
Assets and Liabilities |
Total Assets: | $169,350,000 | 3,552 |
Cash and due from depository institutions | $8,569,000 | 4,959 |
Interest-bearing balances | $7,952,000 | 3,281 |
Securities | $15,332,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,785,000 | 2,923 |
Loan loss allowance | $2,513,000 | 2,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,540,000 | 3,705 |
Other real estate owned | $2,149,000 | 4,959 |
Goodwill and other intangibles | $4,226,000 | 815 |
All other assets | $3,749,000 | 3,708 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,350,000 | 3,552 |
Total liabilities | $151,571,000 | 3,536 |
Total deposits | $140,321,000 | 3,553 |
Interest-bearing deposits | $134,383,000 | 3,218 |
Deposits held in domestic offices | $140,321,000 | 3,551 |
% insured | 99.14% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 2,005 |
Subordinated debt | $0 | 212 |
All other liabilities | $750,000 | 3,770 |
Total equity capital | $17,779,000 | 3,523 |
Total bank equity capital | $17,779,000 | 3,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $18,882,000 | 1,632 |
Undivided profits | $-1,113,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $12,916,000 | 1,122 |
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 | $156,069,000 | 3,515 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $179,592,000 | 3,377 |
Average Assets, quarterly | $174,498,500 | 3,465 |
Volatile liabilities | $18,380,000 | 2,413 |
Insider loans | $138,000 | 6,054 |
FHLB advances | $10,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $896,000 | 6,893 |
Tier 1 (core) risk-based capital | $13,571,000 | 4,103 |
Tier 2 risk-based capital | $1,529,000 | 3,092 |
Total risk weighted assets | $121,344,000 | 3,300 |
Total unused commitments | $896,000 | 6,896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 20 | 5,455 |
Assets and Liabilities |
Total Assets: | $179,647,000 | 3,398 |
Cash and due from depository institutions | $12,715,000 | 5,455 |
Interest-bearing balances | $12,082,000 | 2,641 |
Securities | $15,267,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $138,845,000 | 2,831 |
Loan loss allowance | $2,491,000 | 2,786 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,590,000 | 3,695 |
Other real estate owned | $1,821,000 | 5,455 |
Goodwill and other intangibles | $4,264,000 | 823 |
All other assets | $4,145,000 | 3,564 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,647,000 | 3,398 |
Total liabilities | $160,976,000 | 3,386 |
Total deposits | $146,942,000 | 3,476 |
Interest-bearing deposits | $139,897,000 | 3,173 |
Deposits held in domestic offices | $146,942,000 | 3,473 |
% insured | 98.26% | 660 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,761 |
Subordinated debt | $0 | 214 |
All other liabilities | $534,000 | 4,379 |
Total equity capital | $18,671,000 | 3,329 |
Total bank equity capital | $18,671,000 | 3,328 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $18,882,000 | 1,644 |
Undivided profits | $-221,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $14,699,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $552,000 | 4,590 |
Earning assets | $166,194,000 | 3,362 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $184,713,000 | 3,327 |
Average Assets, quarterly | $184,713,000 | 3,327 |
Volatile liabilities | $22,852,000 | 2,089 |
Insider loans | $140,000 | 6,081 |
FHLB advances | $13,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,264,000 | 6,755 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,903 |
Tier 2 risk-based capital | $1,592,000 | 3,000 |
Total risk weighted assets | $126,435,000 | 3,219 |
Total unused commitments | $1,264,000 | 6,756 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 29 | 4,502 |
Assets and Liabilities |
Total Assets: | $190,236,000 | 3,258 |
Cash and due from depository institutions | $23,285,000 | 4,502 |
Interest-bearing balances | $22,600,000 | 1,506 |
Securities | $9,764,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $143,694,000 | 2,814 |
Loan loss allowance | $1,927,000 | 3,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,641,000 | 3,692 |
Other real estate owned | $2,138,000 | 4,502 |
Goodwill and other intangibles | $4,305,000 | 824 |
All other assets | $4,409,000 | 3,506 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $190,236,000 | 3,258 |
Total liabilities | $170,483,000 | 3,255 |
Total deposits | $153,487,000 | 3,350 |
Interest-bearing deposits | $148,537,000 | 3,021 |
Deposits held in domestic offices | $153,487,000 | 3,347 |
% insured | 98.42% | 563 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,670 |
Subordinated debt | $0 | 220 |
All other liabilities | $496,000 | 4,620 |
Total equity capital | $19,753,000 | 3,180 |
Total bank equity capital | $19,753,000 | 3,178 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $18,882,000 | 1,649 |
Undivided profits | $861,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $7,839,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $616,000 | 4,408 |
Earning assets | $176,058,000 | 3,225 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $198,551,000 | 3,121 |
Average Assets, quarterly | $191,312,000 | 3,234 |
Volatile liabilities | $39,707,000 | 3,060 |
Insider loans | $141,000 | 6,208 |
FHLB advances | $16,500,000 | 1,583 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,306,000 | 6,733 |
Tier 1 (core) risk-based capital | $15,550,000 | 3,722 |
Tier 2 risk-based capital | $1,464,000 | 3,237 |
Total risk weighted assets | $116,653,000 | 3,471 |
Total unused commitments | $1,306,000 | 6,734 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 29 | 4,555 |
Assets and Liabilities |
Total Assets: | $192,983,000 | 3,252 |
Cash and due from depository institutions | $13,694,000 | 4,555 |
Interest-bearing balances | $12,988,000 | 2,381 |
Securities | $14,912,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,498,000 | 2,751 |
Loan loss allowance | $2,147,000 | 3,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,686,000 | 3,708 |
Other real estate owned | $2,279,000 | 4,555 |
Goodwill and other intangibles | $4,349,000 | 816 |
All other assets | $4,565,000 | 3,480 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $192,983,000 | 3,252 |
Total liabilities | $172,710,000 | 3,248 |
Total deposits | $152,583,000 | 3,388 |
Interest-bearing deposits | $147,776,000 | 3,058 |
Deposits held in domestic offices | $152,583,000 | 3,386 |
% insured | 98.44% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,500,000 | 1,606 |
Subordinated debt | $0 | 233 |
All other liabilities | $627,000 | 4,525 |
Total equity capital | $20,273,000 | 3,203 |
Total bank equity capital | $20,273,000 | 3,203 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $18,882,000 | 1,650 |
Undivided profits | $1,381,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $10,858,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $681,000 | 4,377 |
Earning assets | $178,398,000 | 3,209 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $200,778,500 | 3,127 |
Average Assets, quarterly | $196,539,500 | 3,197 |
Volatile liabilities | $47,892,000 | 2,704 |
Insider loans | $143,000 | 6,279 |
FHLB advances | $19,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,258,000 | 6,897 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,685 |
Tier 2 risk-based capital | $1,543,000 | 3,167 |
Total risk weighted assets | $122,922,000 | 3,405 |
Total unused commitments | $1,258,000 | 6,900 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 34 | 4,142 |
Assets and Liabilities |
Total Assets: | $200,096,000 | 3,182 |
Cash and due from depository institutions | $10,672,000 | 4,142 |
Interest-bearing balances | $9,955,000 | 2,686 |
Securities | $17,342,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,845,000 | 2,654 |
Loan loss allowance | $1,947,000 | 3,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,740,000 | 3,700 |
Other real estate owned | $554,000 | 4,142 |
Goodwill and other intangibles | $4,393,000 | 823 |
All other assets | $4,550,000 | 3,515 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $200,096,000 | 3,182 |
Total liabilities | $179,446,000 | 3,180 |
Total deposits | $158,193,000 | 3,308 |
Interest-bearing deposits | $153,725,000 | 3,001 |
Deposits held in domestic offices | $158,193,000 | 3,307 |
% insured | 97.84% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,500,000 | 1,603 |
Subordinated debt | $0 | 241 |
All other liabilities | $753,000 | 4,011 |
Total equity capital | $20,650,000 | 3,127 |
Total bank equity capital | $20,650,000 | 3,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $18,882,000 | 1,649 |
Undivided profits | $1,758,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $15,788,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $657,000 | 4,424 |
Earning assets | $187,142,000 | 3,120 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $203,377,000 | 3,119 |
Average Assets, quarterly | $201,163,000 | 3,159 |
Volatile liabilities | $59,665,000 | 2,264 |
Insider loans | $340,000 | 5,632 |
FHLB advances | $20,500,000 | 1,524 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,292,000 | 6,943 |
Tier 1 (core) risk-based capital | $16,514,000 | 3,580 |
Tier 2 risk-based capital | $1,632,000 | 3,032 |
Total risk weighted assets | $130,313,000 | 3,291 |
Total unused commitments | $1,292,000 | 6,948 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 35 | 4,091 |
Assets and Liabilities |
Total Assets: | $202,230,000 | 3,201 |
Cash and due from depository institutions | $8,912,000 | 4,091 |
Interest-bearing balances | $8,142,000 | 2,972 |
Securities | $14,641,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $165,652,000 | 2,625 |
Loan loss allowance | $2,045,000 | 3,191 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,794,000 | 3,727 |
Other real estate owned | $1,046,000 | 4,091 |
Goodwill and other intangibles | $4,438,000 | 834 |
All other assets | $4,747,000 | 3,509 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $202,230,000 | 3,201 |
Total liabilities | $181,630,000 | 3,214 |
Total deposits | $158,534,000 | 3,352 |
Interest-bearing deposits | $154,172,000 | 3,034 |
Deposits held in domestic offices | $158,534,000 | 3,350 |
% insured | 97.41% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $596,000 | 4,480 |
Total equity capital | $20,600,000 | 3,143 |
Total bank equity capital | $20,600,000 | 3,142 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $18,882,000 | 1,680 |
Undivided profits | $1,708,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $20,091,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $752,000 | 4,098 |
Earning assets | $188,435,000 | 3,155 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $205,017,500 | 3,155 |
Average Assets, quarterly | $205,017,500 | 3,155 |
Volatile liabilities | $64,253,000 | 2,206 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,571,000 | 6,920 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,622 |
Tier 2 risk-based capital | $1,710,000 | 2,972 |
Total risk weighted assets | $136,473,000 | 3,241 |
Total unused commitments | $1,571,000 | 6,924 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 33 | 4,303 |
Assets and Liabilities |
Total Assets: | $207,805,000 | 3,148 |
Cash and due from depository institutions | $8,927,000 | 4,303 |
Interest-bearing balances | $4,934,000 | 3,343 |
Securities | $16,426,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,789,000 | 2,613 |
Loan loss allowance | $2,597,000 | 2,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,815,000 | 3,749 |
Other real estate owned | $688,000 | 4,303 |
Goodwill and other intangibles | $4,502,000 | 824 |
All other assets | $4,658,000 | 3,613 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $207,805,000 | 3,148 |
Total liabilities | $187,203,000 | 3,140 |
Total deposits | $157,067,000 | 3,346 |
Interest-bearing deposits | $152,402,000 | 3,039 |
Deposits held in domestic offices | $157,067,000 | 3,345 |
% insured | 97.31% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,500,000 | 1,397 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,378 |
Total equity capital | $20,602,000 | 3,103 |
Total bank equity capital | $20,602,000 | 3,102 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $18,882,000 | 1,676 |
Undivided profits | $1,710,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $15,043,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $760,000 | 4,210 |
Earning assets | $191,149,000 | 3,124 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $209,171,600 | 3,069 |
Average Assets, quarterly | $212,054,000 | 3,085 |
Volatile liabilities | $58,276,000 | 2,389 |
Insider loans | $634,000 | 5,015 |
FHLB advances | $29,500,000 | 1,313 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,665,000 | 6,918 |
Tier 1 (core) risk-based capital | $16,452,000 | 3,605 |
Tier 2 risk-based capital | $1,718,000 | 2,987 |
Total risk weighted assets | $136,570,000 | 3,278 |
Total unused commitments | $1,665,000 | 6,920 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 33 | 4,326 |
Assets and Liabilities |
Total Assets: | $216,303,000 | 3,051 |
Cash and due from depository institutions | $7,056,000 | 4,326 |
Interest-bearing balances | $6,325,000 | 2,702 |
Securities | $19,458,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $176,935,000 | 2,555 |
Loan loss allowance | $1,364,000 | 3,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,865,000 | 3,740 |
Other real estate owned | $1,454,000 | 4,326 |
Goodwill and other intangibles | $4,507,000 | 876 |
All other assets | $4,028,000 | 3,564 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $216,304,000 | 3,051 |
Total liabilities | $194,886,000 | 3,042 |
Total deposits | $155,930,000 | 3,363 |
Interest-bearing deposits | $152,213,000 | 3,032 |
Deposits held in domestic offices | $155,930,000 | 3,362 |
% insured | 95.66% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,500,000 | 1,206 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,456,000 | 2,975 |
Total equity capital | $21,418,000 | 3,085 |
Total bank equity capital | $21,418,000 | 3,085 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $23,132,000 | 1,390 |
Undivided profits | $-1,724,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $10,940,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $917,000 | 3,844 |
Earning assets | $202,718,000 | 3,002 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $209,513,250 | 3,094 |
Average Assets, quarterly | $212,114,500 | 3,089 |
Volatile liabilities | $61,444,000 | 2,322 |
Insider loans | $726,000 | 4,824 |
FHLB advances | $32,500,000 | 1,264 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,772,000 | 5,680 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,537 |
Tier 2 risk-based capital | $1,364,000 | 3,510 |
Total risk weighted assets | $144,913,000 | 3,160 |
Total unused commitments | $4,772,000 | 5,680 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 33 | 4,395 |
Assets and Liabilities |
Total Assets: | $207,926,000 | 3,152 |
Cash and due from depository institutions | $5,541,000 | 4,395 |
Interest-bearing balances | $4,837,000 | 2,818 |
Securities | $12,568,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $177,995,000 | 2,576 |
Loan loss allowance | $1,024,000 | 4,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,899,000 | 3,749 |
Other real estate owned | $602,000 | 4,395 |
Goodwill and other intangibles | $4,536,000 | 885 |
All other assets | $3,785,000 | 3,716 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $207,926,000 | 3,152 |
Total liabilities | $186,821,000 | 3,161 |
Total deposits | $152,151,000 | 3,439 |
Interest-bearing deposits | $145,558,000 | 3,161 |
Deposits held in domestic offices | $152,151,000 | 3,437 |
% insured | 91.66% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,000,000 | 1,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,670,000 | 2,714 |
Total equity capital | $21,105,000 | 3,099 |
Total bank equity capital | $21,105,000 | 3,099 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $22,632,000 | 1,423 |
Undivided profits | $-1,537,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $7,717,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $853,000 | 3,969 |
Earning assets | $195,400,000 | 3,097 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $207,250,000 | 3,138 |
Average Assets, quarterly | $207,662,500 | 3,150 |
Volatile liabilities | $56,566,000 | 2,480 |
Insider loans | $731,000 | 4,861 |
FHLB advances | $33,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,052,000 | 5,714 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,619 |
Tier 2 risk-based capital | $1,024,000 | 4,228 |
Total risk weighted assets | $142,075,000 | 3,229 |
Total unused commitments | $5,052,000 | 5,716 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 32 | 4,522 |
Assets and Liabilities |
Total Assets: | $207,399,000 | 3,174 |
Cash and due from depository institutions | $5,316,000 | 4,522 |
Interest-bearing balances | $4,650,000 | 2,643 |
Securities | $15,407,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $174,234,000 | 2,644 |
Loan loss allowance | $827,000 | 5,041 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,872,000 | 3,798 |
Other real estate owned | $465,000 | 4,522 |
Goodwill and other intangibles | $4,499,000 | 899 |
All other assets | $4,606,000 | 3,286 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,399,000 | 3,174 |
Total liabilities | $186,336,000 | 3,181 |
Total deposits | $148,081,000 | 3,507 |
Interest-bearing deposits | $143,639,000 | 3,195 |
Deposits held in domestic offices | $148,081,000 | 3,505 |
% insured | 92.16% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,000,000 | 1,355 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,255,000 | 2,113 |
Total equity capital | $21,063,000 | 3,129 |
Total bank equity capital | $21,063,000 | 3,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $22,632,000 | 1,404 |
Undivided profits | $-1,579,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $6,291,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $883,000 | 3,832 |
Earning assets | $194,291,000 | 3,131 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $206,912,000 | 3,159 |
Average Assets, quarterly | $206,912,000 | 3,159 |
Volatile liabilities | $59,407,000 | 2,388 |
Insider loans | $737,000 | 4,848 |
FHLB advances | $36,000,000 | 1,269 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,559,000 | 2,921 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,670 |
Tier 2 risk-based capital | $827,000 | 4,736 |
Total risk weighted assets | $141,735,000 | 3,243 |
Total unused commitments | $21,559,000 | 2,922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 33 | 4,446 |
Assets and Liabilities |
Total Assets: | $206,425,000 | 3,166 |
Cash and due from depository institutions | $9,815,000 | 4,446 |
Interest-bearing balances | $8,436,000 | 1,262 |
Securities | $15,441,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $168,981,000 | 2,709 |
Loan loss allowance | $917,000 | 4,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,797,000 | 3,863 |
Other real estate owned | $879,000 | 4,446 |
Goodwill and other intangibles | $4,521,000 | 918 |
All other assets | $3,991,000 | 3,633 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,425,000 | 3,166 |
Total liabilities | $185,264,000 | 3,164 |
Total deposits | $143,945,000 | 3,522 |
Interest-bearing deposits | $139,021,000 | 3,207 |
Deposits held in domestic offices | $143,945,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000,000 | 1,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,319,000 | 2,043 |
Total equity capital | $21,161,000 | 3,089 |
Total bank equity capital | $21,161,000 | 3,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $22,632,000 | 1,372 |
Undivided profits | $-1,481,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,940,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $887,000 | 4,043 |
Earning assets | $192,858,000 | 3,109 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $202,988,800 | 3,103 |
Average Assets, quarterly | $204,885,000 | 3,166 |
Volatile liabilities | $63,431,000 | 2,240 |
Insider loans | $741,000 | 4,910 |
FHLB advances | $39,000,000 | 1,322 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,326,000 | 6,460 |
Tier 1 (core) risk-based capital | $16,814,000 | 3,655 |
Tier 2 risk-based capital | $917,000 | 4,467 |
Total risk weighted assets | $134,709,000 | 3,380 |
Total unused commitments | $3,326,000 | 6,463 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 33 | 4,507 |
Assets and Liabilities |
Total Assets: | $203,345,000 | 3,179 |
Cash and due from depository institutions | $10,411,000 | 4,507 |
Interest-bearing balances | $7,747,000 | 914 |
Securities | $15,941,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $165,809,000 | 2,741 |
Loan loss allowance | $826,000 | 4,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,301,000 | 4,268 |
Other real estate owned | $414,000 | 4,507 |
Goodwill and other intangibles | $4,570,000 | 957 |
All other assets | $3,899,000 | 3,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $203,345,000 | 3,179 |
Total liabilities | $182,425,000 | 3,175 |
Total deposits | $135,186,000 | 3,642 |
Interest-bearing deposits | $130,225,000 | 3,332 |
Deposits held in domestic offices | $135,186,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,000,000 | 1,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,239,000 | 2,126 |
Total equity capital | $20,920,000 | 3,124 |
Total bank equity capital | $20,920,000 | 3,124 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $22,632,000 | 1,355 |
Undivided profits | $-1,722,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,105,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $883,000 | 4,250 |
Earning assets | $189,497,000 | 3,130 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $202,129,750 | 3,113 |
Average Assets, quarterly | $202,845,500 | 3,166 |
Volatile liabilities | $69,538,000 | 2,026 |
Insider loans | $654,000 | 5,091 |
FHLB advances | $45,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,872,000 | 5,684 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,716 |
Tier 2 risk-based capital | $826,000 | 4,672 |
Total risk weighted assets | $132,688,000 | 3,403 |
Total unused commitments | $5,872,000 | 5,686 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 33 | 4,559 |
Assets and Liabilities |
Total Assets: | $202,346,000 | 3,183 |
Cash and due from depository institutions | $6,913,000 | 4,559 |
Interest-bearing balances | $6,319,000 | 1,020 |
Securities | $16,726,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $167,979,000 | 2,686 |
Loan loss allowance | $581,000 | 5,729 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,245,000 | 4,336 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $4,584,000 | 967 |
All other assets | $3,899,000 | 3,651 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $202,346,000 | 3,183 |
Total liabilities | $181,684,000 | 3,158 |
Total deposits | $141,126,000 | 3,527 |
Interest-bearing deposits | $135,422,000 | 3,218 |
Deposits held in domestic offices | $141,126,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,500,000 | 1,400 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,058,000 | 2,259 |
Total equity capital | $20,662,000 | 3,185 |
Total bank equity capital | $20,662,000 | 3,185 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $22,632,000 | 1,336 |
Undivided profits | $-1,980,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,610,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $875,000 | 4,165 |
Earning assets | $191,024,000 | 3,095 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $201,724,670 | 3,130 |
Average Assets, quarterly | $202,594,500 | 3,152 |
Volatile liabilities | $69,065,000 | 2,027 |
Insider loans | $749,000 | 4,886 |
FHLB advances | $38,500,000 | 1,327 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,295,000 | 5,949 |
Tier 1 (core) risk-based capital | $16,507,000 | 3,798 |
Tier 2 risk-based capital | $581,000 | 5,507 |
Total risk weighted assets | $131,161,000 | 3,421 |
Total unused commitments | $5,295,000 | 5,949 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 33 | 4,580 |
Assets and Liabilities |
Total Assets: | $202,843,000 | 3,149 |
Cash and due from depository institutions | $9,169,000 | 4,580 |
Interest-bearing balances | $8,507,000 | 904 |
Securities | $21,083,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $161,994,000 | 2,729 |
Loan loss allowance | $577,000 | 5,719 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,227,000 | 4,347 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $4,557,000 | 984 |
All other assets | $3,813,000 | 3,609 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $202,843,000 | 3,149 |
Total liabilities | $182,313,000 | 3,133 |
Total deposits | $138,663,000 | 3,598 |
Interest-bearing deposits | $135,445,000 | 3,237 |
Deposits held in domestic offices | $138,663,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,500,000 | 1,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,150,000 | 2,332 |
Total equity capital | $20,530,000 | 3,274 |
Total bank equity capital | $20,530,000 | 3,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $22,632,000 | 1,321 |
Undivided profits | $-2,112,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,902,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $903,000 | 4,084 |
Earning assets | $191,584,000 | 3,065 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $201,414,000 | 3,127 |
Average Assets, quarterly | $201,414,000 | 3,127 |
Volatile liabilities | $73,508,000 | 1,887 |
Insider loans | $456,000 | 5,609 |
FHLB advances | $41,500,000 | 1,162 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,624,000 | 5,618 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,836 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $129,380,000 | 3,433 |
Total unused commitments | $6,624,000 | 5,622 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 33 | 4,577 |
Assets and Liabilities |
Total Assets: | $199,985,000 | 3,147 |
Cash and due from depository institutions | $11,516,000 | 4,577 |
Interest-bearing balances | $10,340,000 | 579 |
Securities | $18,737,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $159,064,000 | 2,753 |
Loan loss allowance | $562,000 | 5,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,199,000 | 4,386 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $4,572,000 | 981 |
All other assets | $3,897,000 | 3,605 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,982,000 | 3,147 |
Total liabilities | $179,751,000 | 3,120 |
Total deposits | $140,048,000 | 3,536 |
Interest-bearing deposits | $133,786,000 | 3,235 |
Deposits held in domestic offices | $140,048,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,700,000 | 1,237 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,003,000 | 2,473 |
Total equity capital | $20,231,000 | 3,277 |
Total bank equity capital | $20,231,000 | 3,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $22,632,000 | 1,302 |
Undivided profits | $-2,411,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,430,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $798,000 | 4,726 |
Earning assets | $188,141,000 | 3,060 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $193,626,200 | 3,112 |
Average Assets, quarterly | $199,309,500 | 3,108 |
Volatile liabilities | $68,645,000 | 2,000 |
Insider loans | $453,000 | 5,642 |
FHLB advances | $37,700,000 | 1,163 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,470,000 | 5,879 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,849 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $130,752,000 | 3,391 |
Total unused commitments | $5,470,000 | 5,879 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 33 | 4,604 |
Assets and Liabilities |
Total Assets: | $198,634,000 | 3,112 |
Cash and due from depository institutions | $8,772,000 | 4,604 |
Interest-bearing balances | $7,888,000 | 666 |
Securities | $20,348,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $158,110,000 | 2,713 |
Loan loss allowance | $602,000 | 5,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,215,000 | 4,347 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $4,601,000 | 951 |
All other assets | $4,588,000 | 3,274 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $198,634,000 | 3,112 |
Total liabilities | $178,462,000 | 3,092 |
Total deposits | $141,781,000 | 3,468 |
Interest-bearing deposits | $136,648,000 | 3,139 |
Deposits held in domestic offices | $141,781,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,700,000 | 1,212 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,981,000 | 2,508 |
Total equity capital | $20,172,000 | 3,248 |
Total bank equity capital | $20,172,000 | 3,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $22,632,000 | 1,272 |
Undivided profits | $-2,470,000 | 8,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $941,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $928,000 | 4,494 |
Earning assets | $186,346,000 | 3,053 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $192,036,500 | 3,127 |
Average Assets, quarterly | $194,626,500 | 3,141 |
Volatile liabilities | $65,870,000 | 2,035 |
Insider loans | $458,000 | 5,618 |
FHLB advances | $34,700,000 | 1,132 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,718,000 | 5,539 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,843 |
Tier 2 risk-based capital | $602,000 | 5,378 |
Total risk weighted assets | $135,403,000 | 3,267 |
Total unused commitments | $6,718,000 | 5,540 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 33 | 4,662 |
Assets and Liabilities |
Total Assets: | $190,619,000 | 3,232 |
Cash and due from depository institutions | $7,910,000 | 4,662 |
Interest-bearing balances | $4,997,000 | 1,052 |
Securities | $20,410,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $152,055,000 | 2,806 |
Loan loss allowance | $570,000 | 5,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,260,000 | 4,290 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $4,614,000 | 950 |
All other assets | $3,370,000 | 3,980 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,619,000 | 3,232 |
Total liabilities | $170,585,000 | 3,219 |
Total deposits | $134,104,000 | 3,643 |
Interest-bearing deposits | $129,510,000 | 3,285 |
Deposits held in domestic offices | $134,104,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,700,000 | 1,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,781,000 | 2,577 |
Total equity capital | $20,034,000 | 3,218 |
Total bank equity capital | $20,034,000 | 3,218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $22,632,000 | 1,278 |
Undivided profits | $-2,608,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $978,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $700,000 | 5,138 |
Earning assets | $177,462,000 | 3,187 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $189,837,330 | 3,198 |
Average Assets, quarterly | $189,502,500 | 3,216 |
Volatile liabilities | $60,709,000 | 2,146 |
Insider loans | $826,000 | 4,633 |
FHLB advances | $34,700,000 | 1,078 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,791,000 | 5,845 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,815 |
Tier 2 risk-based capital | $570,000 | 5,526 |
Total risk weighted assets | $126,731,000 | 3,429 |
Total unused commitments | $5,791,000 | 5,846 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 33 | 4,637 |
Assets and Liabilities |
Total Assets: | $188,386,000 | 3,249 |
Cash and due from depository institutions | $11,547,000 | 4,637 |
Interest-bearing balances | $8,265,000 | 766 |
Securities | $21,220,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $145,132,000 | 2,897 |
Loan loss allowance | $570,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,276,000 | 4,231 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $4,639,000 | 926 |
All other assets | $3,572,000 | 3,740 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $188,387,000 | 3,249 |
Total liabilities | $168,464,000 | 3,250 |
Total deposits | $131,326,000 | 3,706 |
Interest-bearing deposits | $126,596,000 | 3,352 |
Deposits held in domestic offices | $131,326,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,500,000 | 1,104 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,638,000 | 2,798 |
Total equity capital | $19,923,000 | 3,254 |
Total bank equity capital | $19,923,000 | 3,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $22,632,000 | 1,259 |
Undivided profits | $-2,719,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $827,000 | 4,451 |
Earning assets | $174,617,000 | 3,215 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $189,446,500 | 3,209 |
Average Assets, quarterly | $189,446,500 | 3,209 |
Volatile liabilities | $61,370,000 | 2,107 |
Insider loans | $831,000 | 4,632 |
FHLB advances | $35,500,000 | 1,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,828,000 | 5,566 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,804 |
Tier 2 risk-based capital | $570,000 | 5,510 |
Total risk weighted assets | $127,293,000 | 3,384 |
Total unused commitments | $6,828,000 | 5,568 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 31 | 4,821 |
Assets and Liabilities |
Total Assets: | $190,507,000 | 3,179 |
Cash and due from depository institutions | $9,336,000 | 4,821 |
Interest-bearing balances | $6,904,000 | 844 |
Securities | $21,671,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $148,924,000 | 2,807 |
Loan loss allowance | $570,000 | 5,730 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,320,000 | 4,151 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $4,594,000 | 919 |
All other assets | $3,662,000 | 3,712 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $190,507,000 | 3,179 |
Total liabilities | $170,636,000 | 3,180 |
Total deposits | $130,882,000 | 3,679 |
Interest-bearing deposits | $119,347,000 | 3,461 |
Deposits held in domestic offices | $130,882,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,000,000 | 1,083 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,754,000 | 2,668 |
Total equity capital | $19,871,000 | 3,197 |
Total bank equity capital | $19,871,000 | 3,197 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $22,632,000 | 1,235 |
Undivided profits | $-2,771,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $329,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $691,000 | 5,174 |
Earning assets | $177,499,000 | 3,136 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $188,645,600 | 3,090 |
Average Assets, quarterly | $188,597,500 | 3,183 |
Volatile liabilities | $68,587,000 | 2,059 |
Insider loans | $975,000 | 4,313 |
FHLB advances | $38,000,000 | 1,014 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,588,000 | 7,498 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,748 |
Tier 2 risk-based capital | $570,000 | 5,517 |
Total risk weighted assets | $124,482,000 | 3,414 |
Total unused commitments | $1,588,000 | 7,499 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 31 | 4,840 |
Assets and Liabilities |
Total Assets: | $186,688,000 | 3,213 |
Cash and due from depository institutions | $5,385,000 | 4,840 |
Interest-bearing balances | $1,128,000 | 2,285 |
Securities | $25,021,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $145,483,000 | 2,853 |
Loan loss allowance | $570,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,361,000 | 4,074 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $4,604,000 | 915 |
All other assets | $3,834,000 | 3,618 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,688,000 | 3,213 |
Total liabilities | $166,921,000 | 3,207 |
Total deposits | $128,290,000 | 3,684 |
Interest-bearing deposits | $120,155,000 | 3,392 |
Deposits held in domestic offices | $128,290,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,000,000 | 1,150 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,631,000 | 2,747 |
Total equity capital | $19,767,000 | 3,187 |
Total bank equity capital | $19,767,000 | 3,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $22,632,000 | 1,229 |
Undivided profits | $-2,875,000 | 8,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $504,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $788,000 | 4,767 |
Earning assets | $171,632,000 | 3,208 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $188,180,250 | 3,108 |
Average Assets, quarterly | $186,075,500 | 3,193 |
Volatile liabilities | $68,210,000 | 2,079 |
Insider loans | $986,000 | 4,267 |
FHLB advances | $37,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,440,000 | 6,256 |
Tier 1 (core) risk-based capital | $15,903,000 | 3,735 |
Tier 2 risk-based capital | $570,000 | 5,508 |
Total risk weighted assets | $123,075,000 | 3,420 |
Total unused commitments | $4,440,000 | 6,257 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 32 | 4,769 |
Assets and Liabilities |
Total Assets: | $185,463,000 | 3,206 |
Cash and due from depository institutions | $3,189,000 | 4,769 |
Interest-bearing balances | $442,000 | 3,229 |
Securities | $25,479,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $146,022,000 | 2,810 |
Loan loss allowance | $570,000 | 5,732 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,375,000 | 4,047 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $4,614,000 | 905 |
All other assets | $3,784,000 | 3,602 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $185,463,000 | 3,206 |
Total liabilities | $165,715,000 | 3,214 |
Total deposits | $129,724,000 | 3,632 |
Interest-bearing deposits | $121,328,000 | 3,339 |
Deposits held in domestic offices | $129,724,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,500,000 | 1,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,491,000 | 2,705 |
Total equity capital | $19,748,000 | 3,077 |
Total bank equity capital | $19,748,000 | 3,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $22,632,000 | 1,202 |
Undivided profits | $-2,894,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $558,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $171,943,000 | 3,171 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $188,677,670 | 3,112 |
Average Assets, quarterly | $188,500,000 | 3,138 |
Volatile liabilities | $66,606,000 | 2,073 |
Insider loans | $1,080,000 | 4,102 |
FHLB advances | $34,500,000 | 1,148 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,805,000 | 6,220 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,659 |
Tier 2 risk-based capital | $570,000 | 5,498 |
Total risk weighted assets | $123,075,000 | 3,383 |
Total unused commitments | $4,805,000 | 6,220 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 32 | 4,726 |
Assets and Liabilities |
Total Assets: | $191,537,000 | 3,100 |
Cash and due from depository institutions | $4,075,000 | 4,726 |
Interest-bearing balances | $700,000 | 2,888 |
Securities | $35,077,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $141,088,000 | 2,850 |
Loan loss allowance | $570,000 | 5,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,423,000 | 3,951 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $4,664,000 | 875 |
All other assets | $4,210,000 | 3,290 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $191,537,000 | 3,100 |
Total liabilities | $171,871,000 | 3,096 |
Total deposits | $128,734,000 | 3,639 |
Interest-bearing deposits | $120,296,000 | 3,333 |
Deposits held in domestic offices | $128,734,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,500,000 | 1,031 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,637,000 | 2,518 |
Total equity capital | $19,666,000 | 3,062 |
Total bank equity capital | $19,666,000 | 3,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $22,632,000 | 1,164 |
Undivided profits | $-2,976,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $566,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $778,000 | 4,220 |
Earning assets | $176,865,000 | 3,072 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $190,285,000 | 3,091 |
Average Assets, quarterly | $190,285,000 | 3,091 |
Volatile liabilities | $72,648,000 | 1,855 |
Insider loans | $974,000 | 4,259 |
FHLB advances | $41,500,000 | 963 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,723,000 | 7,038 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,644 |
Tier 2 risk-based capital | $570,000 | 5,463 |
Total risk weighted assets | $120,805,000 | 3,387 |
Total unused commitments | $2,723,000 | 7,039 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 33 | 4,642 |
Assets and Liabilities |
Total Assets: | $189,033,000 | 3,111 |
Cash and due from depository institutions | $4,563,000 | 4,642 |
Interest-bearing balances | $1,211,000 | 2,438 |
Securities | $36,008,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $137,464,000 | 2,889 |
Loan loss allowance | $570,000 | 5,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,444,000 | 3,913 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $4,696,000 | 848 |
All other assets | $3,858,000 | 3,475 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,032,000 | 3,111 |
Total liabilities | $169,376,000 | 3,115 |
Total deposits | $128,338,000 | 3,594 |
Interest-bearing deposits | $118,629,000 | 3,321 |
Deposits held in domestic offices | $128,338,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,500,000 | 1,110 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,538,000 | 2,582 |
Total equity capital | $19,656,000 | 3,048 |
Total bank equity capital | $19,656,000 | 3,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $22,632,000 | 1,142 |
Undivided profits | $-2,986,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $560,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $667,000 | 4,769 |
Earning assets | $174,683,000 | 3,080 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $192,381,200 | 2,948 |
Average Assets, quarterly | $190,420,500 | 3,057 |
Volatile liabilities | $69,488,000 | 1,880 |
Insider loans | $1,080,000 | 4,046 |
FHLB advances | $39,500,000 | 1,028 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,643,000 | 6,545 |
Tier 1 (core) risk-based capital | $15,561,000 | 3,639 |
Tier 2 risk-based capital | $570,000 | 5,448 |
Total risk weighted assets | $116,396,000 | 3,429 |
Total unused commitments | $3,643,000 | 6,546 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 34 | 4,520 |
Assets and Liabilities |
Total Assets: | $191,808,000 | 3,026 |
Cash and due from depository institutions | $5,111,000 | 4,520 |
Interest-bearing balances | $571,000 | 3,283 |
Securities | $36,913,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $138,976,000 | 2,829 |
Loan loss allowance | $570,000 | 5,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,473,000 | 3,845 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $4,669,000 | 826 |
All other assets | $3,666,000 | 3,536 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,808,000 | 3,026 |
Total liabilities | $172,137,000 | 3,017 |
Total deposits | $132,100,000 | 3,463 |
Interest-bearing deposits | $122,799,000 | 3,186 |
Deposits held in domestic offices | $132,100,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,500,000 | 1,107 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,537,000 | 2,539 |
Total equity capital | $19,671,000 | 3,017 |
Total bank equity capital | $19,671,000 | 3,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $22,632,000 | 1,106 |
Undivided profits | $-2,971,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $311,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $776,000 | 4,258 |
Earning assets | $176,460,000 | 2,998 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $193,218,250 | 2,927 |
Average Assets, quarterly | $193,304,500 | 2,965 |
Volatile liabilities | $69,244,000 | 1,813 |
Insider loans | $1,083,000 | 4,011 |
FHLB advances | $38,500,000 | 1,031 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,878,000 | 6,035 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,548 |
Tier 2 risk-based capital | $570,000 | 5,428 |
Total risk weighted assets | $117,896,000 | 3,345 |
Total unused commitments | $4,878,000 | 6,037 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 34 | 4,533 |
Assets and Liabilities |
Total Assets: | $194,801,000 | 2,939 |
Cash and due from depository institutions | $11,712,000 | 4,533 |
Interest-bearing balances | $5,027,000 | 1,050 |
Securities | $37,945,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $134,222,000 | 2,833 |
Loan loss allowance | $570,000 | 5,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,521,000 | 3,755 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $4,677,000 | 817 |
All other assets | $3,724,000 | 3,391 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $194,801,000 | 2,939 |
Total liabilities | $175,226,000 | 2,926 |
Total deposits | $131,680,000 | 3,408 |
Interest-bearing deposits | $123,357,000 | 3,119 |
Deposits held in domestic offices | $131,680,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,193,000 | 1,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,353,000 | 2,615 |
Total equity capital | $19,575,000 | 2,984 |
Total bank equity capital | $19,575,000 | 2,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $22,632,000 | 1,084 |
Undivided profits | $-3,067,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $392,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $635,000 | 4,583 |
Earning assets | $177,194,000 | 2,952 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $193,688,330 | 2,911 |
Average Assets, quarterly | $193,800,500 | 2,931 |
Volatile liabilities | $71,418,000 | 1,705 |
Insider loans | $1,085,000 | 3,972 |
FHLB advances | $42,193,000 | 969 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,654,000 | 7,002 |
Tier 1 (core) risk-based capital | $15,601,000 | 3,496 |
Tier 2 risk-based capital | $570,000 | 5,398 |
Total risk weighted assets | $88,141,000 | 4,089 |
Total unused commitments | $2,654,000 | 7,002 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 32 | 4,717 |
Assets and Liabilities |
Total Assets: | $192,800,000 | 2,960 |
Cash and due from depository institutions | $9,662,000 | 4,717 |
Interest-bearing balances | $5,808,000 | 955 |
Securities | $38,918,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $133,355,000 | 2,810 |
Loan loss allowance | $570,000 | 5,686 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,537,000 | 3,720 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $4,672,000 | 815 |
All other assets | $3,656,000 | 3,393 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,800,000 | 2,960 |
Total liabilities | $173,341,000 | 2,943 |
Total deposits | $131,308,000 | 3,426 |
Interest-bearing deposits | $125,815,000 | 3,072 |
Deposits held in domestic offices | $131,308,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,897,000 | 1,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,136,000 | 2,923 |
Total equity capital | $19,459,000 | 2,916 |
Total bank equity capital | $19,459,000 | 2,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $22,632,000 | 1,047 |
Undivided profits | $-3,183,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $403,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $757,000 | 3,892 |
Earning assets | $178,081,000 | 2,943 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $193,132,000 | 2,935 |
Average Assets, quarterly | $193,132,000 | 2,935 |
Volatile liabilities | $69,881,000 | 1,651 |
Insider loans | $1,177,000 | 3,788 |
FHLB advances | $40,897,000 | 949 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,452,000 | 5,893 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,464 |
Tier 2 risk-based capital | $570,000 | 5,393 |
Total risk weighted assets | $86,079,000 | 4,115 |
Total unused commitments | $5,452,000 | 5,894 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 34 | 4,517 |
Assets and Liabilities |
Total Assets: | $193,464,000 | 2,955 |
Cash and due from depository institutions | $7,910,000 | 4,517 |
Interest-bearing balances | $2,454,000 | 1,817 |
Securities | $51,650,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $123,155,000 | 2,964 |
Loan loss allowance | $570,000 | 5,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,557,000 | 3,676 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $4,630,000 | 807 |
All other assets | $3,562,000 | 3,398 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,464,000 | 2,955 |
Total liabilities | $173,714,000 | 2,941 |
Total deposits | $128,959,000 | 3,452 |
Interest-bearing deposits | $120,794,000 | 3,143 |
Deposits held in domestic offices | $128,959,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,654,000 | 999 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,101,000 | 2,907 |
Total equity capital | $19,750,000 | 2,876 |
Total bank equity capital | $19,750,000 | 2,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $22,632,000 | 1,037 |
Undivided profits | $-2,892,000 | 8,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $658,000 | 4,384 |
Earning assets | $177,259,000 | 2,951 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $187,550,200 | 2,913 |
Average Assets, quarterly | $194,201,000 | 2,924 |
Volatile liabilities | $71,655,000 | 1,591 |
Insider loans | $1,180,000 | 3,783 |
FHLB advances | $43,654,000 | 910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,155,000 | 5,172 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,395 |
Tier 2 risk-based capital | $570,000 | 5,391 |
Total risk weighted assets | $80,755,000 | 4,284 |
Total unused commitments | $7,155,000 | 5,172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 33 | 4,639 |
Assets and Liabilities |
Total Assets: | $194,938,000 | 2,909 |
Cash and due from depository institutions | $27,988,000 | 4,639 |
Interest-bearing balances | $23,270,000 | 240 |
Securities | $48,259,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,941,000 | 3,303 |
Loan loss allowance | $560,000 | 5,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,605,000 | 3,585 |
Other real estate owned | $242,000 | 4,639 |
Goodwill and other intangibles | $4,635,000 | 783 |
All other assets | $4,268,000 | 2,952 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,938,000 | 2,909 |
Total liabilities | $175,257,000 | 2,897 |
Total deposits | $129,171,000 | 3,414 |
Interest-bearing deposits | $121,133,000 | 3,123 |
Deposits held in domestic offices | $129,171,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,927,000 | 972 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,159,000 | 2,884 |
Total equity capital | $19,681,000 | 2,872 |
Total bank equity capital | $19,681,000 | 2,872 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $22,632,000 | 1,009 |
Undivided profits | $-2,961,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $711,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $739,000 | 4,133 |
Earning assets | $178,470,000 | 2,913 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $186,071,750 | 2,924 |
Average Assets, quarterly | $191,361,000 | 2,921 |
Volatile liabilities | $72,431,000 | 1,529 |
Insider loans | $1,087,000 | 3,915 |
FHLB advances | $44,927,000 | 888 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,232,000 | 5,077 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,432 |
Tier 2 risk-based capital | $560,000 | 5,419 |
Total risk weighted assets | $78,682,000 | 4,312 |
Total unused commitments | $7,232,000 | 5,083 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 34 | 4,581 |
Assets and Liabilities |
Total Assets: | $187,784,000 | 2,952 |
Cash and due from depository institutions | $7,823,000 | 4,581 |
Interest-bearing balances | $3,592,000 | 1,487 |
Securities | $54,342,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $111,631,000 | 3,144 |
Loan loss allowance | $570,000 | 5,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,623,000 | 3,536 |
Other real estate owned | $242,000 | 4,581 |
Goodwill and other intangibles | $4,582,000 | 776 |
All other assets | $6,541,000 | 2,114 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,784,000 | 2,952 |
Total liabilities | $168,408,000 | 2,953 |
Total deposits | $128,094,000 | 3,424 |
Interest-bearing deposits | $121,691,000 | 3,084 |
Deposits held in domestic offices | $128,094,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,549,000 | 1,076 |
Subordinated debt | $0 | 288 |
All other liabilities | $765,000 | 3,528 |
Total equity capital | $19,376,000 | 2,805 |
Total bank equity capital | $19,376,000 | 2,805 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $22,632,000 | 986 |
Undivided profits | $-3,266,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $741,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $710,000 | 3,984 |
Earning assets | $169,565,000 | 2,991 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $183,116,330 | 2,971 |
Average Assets, quarterly | $185,174,000 | 2,966 |
Volatile liabilities | $67,200,000 | 1,599 |
Insider loans | $881,000 | 4,360 |
FHLB advances | $39,329,000 | 989 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,149,000 | 5,847 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,356 |
Tier 2 risk-based capital | $570,000 | 5,353 |
Total risk weighted assets | $82,352,000 | 4,146 |
Total unused commitments | $5,149,000 | 5,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 34 | 4,566 |
Assets and Liabilities |
Total Assets: | $182,564,000 | 2,998 |
Cash and due from depository institutions | $8,158,000 | 4,566 |
Interest-bearing balances | $2,175,000 | 2,226 |
Securities | $60,927,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $98,393,000 | 3,402 |
Loan loss allowance | $571,000 | 5,687 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,643,000 | 3,484 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $4,597,000 | 758 |
All other assets | $7,846,000 | 1,739 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,564,000 | 2,998 |
Total liabilities | $162,800,000 | 3,009 |
Total deposits | $127,910,000 | 3,421 |
Interest-bearing deposits | $120,576,000 | 3,104 |
Deposits held in domestic offices | $127,910,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,824,000 | 1,127 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,066,000 | 3,071 |
Total equity capital | $19,764,000 | 2,820 |
Total bank equity capital | $19,764,000 | 2,820 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $22,632,000 | 971 |
Undivided profits | $-2,878,000 | 8,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,352,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $797,000 | 3,558 |
Earning assets | $161,495,000 | 3,082 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $180,782,500 | 2,999 |
Average Assets, quarterly | $180,782,500 | 2,999 |
Volatile liabilities | $61,005,000 | 1,652 |
Insider loans | $886,000 | 4,287 |
FHLB advances | $33,603,000 | 1,034 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,365,000 | 5,073 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,383 |
Tier 2 risk-based capital | $571,000 | 5,332 |
Total risk weighted assets | $76,489,000 | 4,297 |
Total unused commitments | $7,365,000 | 5,081 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 34 | 4,579 |
Assets and Liabilities |
Total Assets: | $179,001,000 | 3,045 |
Cash and due from depository institutions | $9,924,000 | 4,579 |
Interest-bearing balances | $4,023,000 | 1,423 |
Securities | $70,001,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $83,130,000 | 3,873 |
Loan loss allowance | $571,000 | 5,659 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,684,000 | 3,425 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $4,612,000 | 753 |
All other assets | $8,650,000 | 1,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,001,000 | 3,045 |
Total liabilities | $159,759,000 | 3,056 |
Total deposits | $127,510,000 | 3,409 |
Interest-bearing deposits | $122,445,000 | 3,051 |
Deposits held in domestic offices | $127,510,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,375,000 | 1,209 |
Subordinated debt | $0 | 293 |
All other liabilities | $874,000 | 3,383 |
Total equity capital | $19,242,000 | 2,815 |
Total bank equity capital | $19,242,000 | 2,815 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $22,632,000 | 950 |
Undivided profits | $-3,400,000 | 9,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,156,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $560,000 | 4,951 |
Earning assets | $157,154,000 | 3,123 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $178,703,400 | 2,955 |
Average Assets, quarterly | $177,231,000 | 3,042 |
Volatile liabilities | $56,115,000 | 1,766 |
Insider loans | $569,000 | 5,198 |
FHLB advances | $31,375,000 | 1,098 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,613,000 | 5,509 |
Tier 1 (core) risk-based capital | $14,984,000 | 3,385 |
Tier 2 risk-based capital | $571,000 | 5,325 |
Total risk weighted assets | $66,947,000 | 4,720 |
Total unused commitments | $5,613,000 | 5,514 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 32 | 4,811 |
Assets and Liabilities |
Total Assets: | $175,461,000 | 3,089 |
Cash and due from depository institutions | $7,035,000 | 4,811 |
Interest-bearing balances | $2,838,000 | 1,974 |
Securities | $76,686,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $73,478,000 | 4,209 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,604,000 | 3,486 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $4,627,000 | 745 |
All other assets | $11,031,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,461,000 | 3,089 |
Total liabilities | $156,300,000 | 3,093 |
Total deposits | $126,291,000 | 3,418 |
Interest-bearing deposits | $122,425,000 | 3,063 |
Deposits held in domestic offices | $126,291,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,146,000 | 1,238 |
Subordinated debt | $0 | 293 |
All other liabilities | $863,000 | 3,562 |
Total equity capital | $19,161,000 | 2,821 |
Total bank equity capital | $19,161,000 | 2,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $22,632,000 | 950 |
Undivided profits | $-3,481,000 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,364,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $665,000 | 4,525 |
Earning assets | $153,002,000 | 3,186 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $178,629,000 | 2,973 |
Average Assets, quarterly | $176,124,500 | 3,061 |
Volatile liabilities | $52,915,000 | 1,818 |
Insider loans | $572,000 | 5,203 |
FHLB advances | $29,146,000 | 1,132 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,152,000 | 6,118 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,460 |
Tier 2 risk-based capital | $571,000 | 5,330 |
Total risk weighted assets | $74,968,000 | 4,334 |
Total unused commitments | $4,152,000 | 6,124 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 29 | 5,170 |
Assets and Liabilities |
Total Assets: | $176,788,000 | 3,042 |
Cash and due from depository institutions | $13,219,000 | 5,170 |
Interest-bearing balances | $5,473,000 | 1,402 |
Securities | $63,619,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,911,000 | 3,791 |
Loan loss allowance | $571,000 | 5,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,530,000 | 3,542 |
Other real estate owned | $59,000 | 5,170 |
Goodwill and other intangibles | $4,652,000 | 714 |
All other assets | $8,798,000 | 1,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,787,000 | 3,042 |
Total liabilities | $157,586,000 | 3,058 |
Total deposits | $126,883,000 | 3,384 |
Interest-bearing deposits | $123,778,000 | 3,020 |
Deposits held in domestic offices | $126,883,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,591,000 | 1,220 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,112,000 | 3,074 |
Total equity capital | $19,201,000 | 2,805 |
Total bank equity capital | $19,201,000 | 2,805 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $22,182,000 | 948 |
Undivided profits | $-2,991,000 | 9,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,616,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $153,003,000 | 3,171 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $179,685,000 | 2,955 |
Average Assets, quarterly | $182,192,500 | 2,950 |
Volatile liabilities | $52,890,000 | 1,792 |
Insider loans | $575,000 | 5,163 |
FHLB advances | $29,591,000 | 1,118 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,887,000 | 7,457 |
Tier 1 (core) risk-based capital | $14,424,000 | 3,435 |
Tier 2 risk-based capital | $571,000 | 5,304 |
Total risk weighted assets | $72,343,000 | 4,413 |
Total unused commitments | $1,887,000 | 7,469 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 31 | 4,894 |
Assets and Liabilities |
Total Assets: | $187,597,000 | 2,853 |
Cash and due from depository institutions | $21,660,000 | 4,894 |
Interest-bearing balances | $8,121,000 | 1,032 |
Securities | $53,633,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $92,610,000 | 3,468 |
Loan loss allowance | $571,000 | 5,589 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,555,000 | 3,481 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $4,677,000 | 706 |
All other assets | $12,462,000 | 1,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,597,000 | 2,853 |
Total liabilities | $168,827,000 | 2,856 |
Total deposits | $128,582,000 | 3,321 |
Interest-bearing deposits | $125,287,000 | 2,976 |
Deposits held in domestic offices | $128,582,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,854,000 | 1,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,391,000 | 606 |
Total equity capital | $18,770,000 | 2,807 |
Total bank equity capital | $18,770,000 | 2,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $22,182,000 | 935 |
Undivided profits | $-3,422,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,628,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $673,000 | 4,316 |
Earning assets | $154,364,000 | 3,123 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $181,133,500 | 2,915 |
Average Assets, quarterly | $181,133,500 | 2,915 |
Volatile liabilities | $54,530,000 | 1,709 |
Insider loans | $577,000 | 5,118 |
FHLB advances | $29,854,000 | 1,070 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $914,000 | 8,236 |
Tier 1 (core) risk-based capital | $13,812,000 | 3,521 |
Tier 2 risk-based capital | $571,000 | 5,239 |
Total risk weighted assets | $81,314,000 | 4,005 |
Total unused commitments | $10,570,000 | 4,061 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 28 | 5,250 |
Assets and Liabilities |
Total Assets: | $174,670,000 | 3,002 |
Cash and due from depository institutions | $16,971,000 | 5,250 |
Interest-bearing balances | $6,160,000 | 1,205 |
Securities | $43,481,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $97,938,000 | 3,292 |
Loan loss allowance | $573,000 | 5,529 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,592,000 | 3,410 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $4,702,000 | 686 |
All other assets | $8,986,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,670,000 | 3,002 |
Total liabilities | $156,061,000 | 3,005 |
Total deposits | $123,969,000 | 3,386 |
Interest-bearing deposits | $120,874,000 | 3,002 |
Deposits held in domestic offices | $123,969,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,917,000 | 1,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,175,000 | 3,031 |
Total equity capital | $18,609,000 | 2,803 |
Total bank equity capital | $18,609,000 | 2,803 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $22,182,000 | 915 |
Undivided profits | $-3,583,000 | 9,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,165,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $693,000 | 4,406 |
Earning assets | $147,579,000 | 3,183 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $166,516,400 | 2,991 |
Average Assets, quarterly | $173,664,000 | 2,991 |
Volatile liabilities | $54,559,000 | 1,700 |
Insider loans | $578,000 | 5,138 |
FHLB advances | $30,917,000 | 1,030 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,342,000 | 7,781 |
Tier 1 (core) risk-based capital | $13,878,000 | 3,452 |
Tier 2 risk-based capital | $573,000 | 5,205 |
Total risk weighted assets | $76,401,000 | 4,184 |
Total unused commitments | $1,342,000 | 7,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 25 | 5,661 |
Assets and Liabilities |
Total Assets: | $158,362,000 | 3,124 |
Cash and due from depository institutions | $17,944,000 | 5,661 |
Interest-bearing balances | $10,828,000 | 647 |
Securities | $30,625,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $98,733,000 | 3,165 |
Loan loss allowance | $569,000 | 5,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,458,000 | 3,499 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $4,383,000 | 682 |
All other assets | $4,219,000 | 2,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,362,000 | 3,124 |
Total liabilities | $141,876,000 | 3,120 |
Total deposits | $108,440,000 | 3,672 |
Interest-bearing deposits | $104,068,000 | 3,297 |
Deposits held in domestic offices | $108,440,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,174,000 | 995 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,262,000 | 2,903 |
Total equity capital | $16,486,000 | 2,926 |
Total bank equity capital | $16,486,000 | 2,926 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $24,433,000 | 823 |
Undivided profits | $-7,957,000 | 9,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,242,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $988,000 | 3,497 |
Earning assets | $140,186,000 | 3,203 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $165,989,200 | 2,863 |
Average Assets, quarterly | $160,357,500 | 3,063 |
Volatile liabilities | $51,482,000 | 1,708 |
Insider loans | $819,000 | 4,351 |
FHLB advances | $32,174,000 | 900 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $371,000 | 8,899 |
Tier 1 (core) risk-based capital | $12,603,000 | 3,581 |
Tier 2 risk-based capital | $569,000 | 5,077 |
Total risk weighted assets | $77,582,000 | 3,996 |
Total unused commitments | $371,000 | 8,902 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 16 | 7,222 |
Assets and Liabilities |
Total Assets: | $112,792,000 | 4,042 |
Cash and due from depository institutions | $1,309,000 | 7,222 |
Interest-bearing balances | $976,000 | 2,430 |
Securities | $39,683,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $67,864,000 | 4,173 |
Loan loss allowance | $281,000 | 7,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $494,000 | 7,508 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,442,000 | 2,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,792,000 | 4,042 |
Total liabilities | $98,966,000 | 4,104 |
Total deposits | $61,213,000 | 5,492 |
Interest-bearing deposits | $60,065,000 | 5,014 |
Deposits held in domestic offices | $61,213,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,983,000 | 900 |
Subordinated debt | $0 | 239 |
All other liabilities | $770,000 | 4,368 |
Total equity capital | $13,826,000 | 3,320 |
Total bank equity capital | $13,826,000 | 3,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $22,000 | 8,632 |
Surplus | $13,765,000 | 1,262 |
Undivided profits | $39,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $859,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $108,523,000 | 3,855 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $115,403,400 | 3,788 |
Average Assets, quarterly | $114,329,500 | 3,939 |
Volatile liabilities | $43,485,000 | 1,977 |
Insider loans | $0 | 8,879 |
FHLB advances | $36,145,000 | 261 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $216,000 | 9,299 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,110 |
Tier 2 risk-based capital | $281,000 | 7,215 |
Total risk weighted assets | $53,901,000 | 5,038 |
Total unused commitments | $216,000 | 9,303 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $117,358,000 | 3,834 |
Cash and due from depository institutions | $1,134,000 | 7,277 |
Interest-bearing balances | $271,000 | 3,736 |
Securities | $39,270,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,180,000 | 3,882 |
Loan loss allowance | $266,000 | 7,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $477,000 | 7,800 |
Other real estate owned | $454,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,843,000 | 2,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,358,000 | 3,834 |
Total liabilities | $104,739,000 | 3,870 |
Total deposits | $65,640,000 | 5,268 |
Interest-bearing deposits | $64,907,000 | 4,764 |
Deposits held in domestic offices | $65,640,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,308,000 | 873 |
Subordinated debt | $0 | 242 |
All other liabilities | $791,000 | 3,868 |
Total equity capital | $12,619,000 | 3,485 |
Total bank equity capital | $12,619,000 | 3,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 8,938 |
Surplus | $13,696,000 | 1,253 |
Undivided profits | $-1,099,000 | 9,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,255,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $364,000 | 5,752 |
Earning assets | $111,721,000 | 3,698 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $108,047,600 | 3,984 |
Average Assets, quarterly | $115,425,000 | 3,854 |
Volatile liabilities | $44,109,000 | 1,845 |
Insider loans | $0 | 9,133 |
FHLB advances | $37,405,000 | 252 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $505,000 | 9,165 |
Tier 1 (core) risk-based capital | $13,967,000 | 3,133 |
Tier 2 risk-based capital | $266,000 | 7,418 |
Total risk weighted assets | $57,400,000 | 4,773 |
Total unused commitments | $505,000 | 9,170 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 15 | 7,821 |
Assets and Liabilities |
Total Assets: | $98,710,000 | 4,408 |
Cash and due from depository institutions | $3,511,000 | 7,821 |
Interest-bearing balances | $3,063,000 | 1,726 |
Securities | $35,672,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,821,000 | 4,492 |
Loan loss allowance | $267,000 | 7,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $425,000 | 8,105 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,281,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,710,000 | 4,408 |
Total liabilities | $83,449,000 | 4,623 |
Total deposits | $56,518,000 | 5,848 |
Interest-bearing deposits | $55,473,000 | 5,343 |
Deposits held in domestic offices | $56,518,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,737,000 | 911 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,194,000 | 1,833 |
Total equity capital | $15,261,000 | 2,944 |
Total bank equity capital | $15,261,000 | 2,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,000 | 9,148 |
Surplus | $13,610,000 | 1,205 |
Undivided profits | $1,629,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $967,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $291,000 | 6,682 |
Earning assets | $95,556,000 | 4,217 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $88,750,800 | 4,587 |
Average Assets, quarterly | $97,205,500 | 4,399 |
Volatile liabilities | $30,654,000 | 2,116 |
Insider loans | $0 | 9,309 |
FHLB advances | $23,764,000 | 288 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,949,000 | 7,511 |
Tier 1 (core) risk-based capital | $15,179,000 | 2,809 |
Tier 2 risk-based capital | $258,000 | 7,493 |
Total risk weighted assets | $49,130,000 | 5,149 |
Total unused commitments | $3,507,000 | 6,210 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 16 | 7,935 |
Assets and Liabilities |
Total Assets: | $79,658,000 | 5,205 |
Cash and due from depository institutions | $2,895,000 | 7,935 |
Interest-bearing balances | $2,454,000 | 1,563 |
Securities | $36,949,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,167,000 | 6,082 |
Loan loss allowance | $218,000 | 8,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $458,000 | 8,113 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,189,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,656,000 | 5,205 |
Total liabilities | $58,952,000 | 5,956 |
Total deposits | $42,439,000 | 7,036 |
Interest-bearing deposits | $42,439,000 | 6,437 |
Deposits held in domestic offices | $42,439,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,443,000 | 1,104 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,070,000 | 3,376 |
Total equity capital | $20,704,000 | 2,155 |
Total bank equity capital | $20,704,000 | 2,155 |
Perpetual preferred stock | $0 | 223 |
Common stock | $22,000 | 9,541 |
Surplus | $13,513,000 | 1,209 |
Undivided profits | $7,169,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $899,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $76,570,000 | 5,017 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $73,887,600 | 5,312 |
Average Assets, quarterly | $79,595,000 | 5,151 |
Volatile liabilities | $19,066,000 | 3,106 |
Insider loans | $0 | 9,792 |
FHLB advances | $13,750,000 | 376 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $478,000 | 9,615 |
Tier 1 (core) risk-based capital | $20,559,000 | 2,064 |
Tier 2 risk-based capital | $186,000 | 8,597 |
Total risk weighted assets | $32,253,000 | 6,718 |
Total unused commitments | $478,000 | 9,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 16 | 8,302 |
Assets and Liabilities |
Total Assets: | $68,063,000 | 6,008 |
Cash and due from depository institutions | $7,376,000 | 8,302 |
Interest-bearing balances | $6,801,000 | 561 |
Securities | $22,793,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,944,000 | 6,272 |
Loan loss allowance | $207,000 | 9,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 8,286 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $639,000 | 1,541 |
All other assets | $849,000 | 6,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,063,000 | 6,008 |
Total liabilities | $45,341,000 | 7,194 |
Total deposits | $43,354,000 | 7,186 |
Interest-bearing deposits | $43,354,000 | 6,538 |
Deposits held in domestic offices | $43,354,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,702,000 | 2,886 |
Subordinated debt | $0 | 298 |
All other liabilities | $285,000 | 8,072 |
Total equity capital | $22,722,000 | 1,967 |
Total bank equity capital | $22,722,000 | 1,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,000 | 10,007 |
Surplus | $11,771,000 | 1,396 |
Undivided profits | $10,929,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $282,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $77,000 | 10,575 |
Earning assets | $65,538,000 | 5,783 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $57,447,000 | 6,549 |
Average Assets, quarterly | $61,469,500 | 6,370 |
Volatile liabilities | $5,297,000 | 6,917 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $65,000 | 10,777 |
Tier 1 (core) risk-based capital | $22,102,000 | 1,949 |
Tier 2 risk-based capital | $186,000 | 8,870 |
Total risk weighted assets | $24,628,000 | 7,853 |
Total unused commitments | $65,000 | 10,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 13 | 9,438 |
Assets and Liabilities |
Total Assets: | $53,556,000 | 7,149 |
Cash and due from depository institutions | $4,002,000 | 9,438 |
Interest-bearing balances | $3,086,000 | 1,387 |
Securities | $14,300,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,557,000 | 6,423 |
Loan loss allowance | $136,000 | 10,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $467,000 | 8,471 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $230,000 | 11,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,556,000 | 7,149 |
Total liabilities | $41,798,000 | 7,704 |
Total deposits | $41,528,000 | 7,554 |
Interest-bearing deposits | $41,050,000 | 6,924 |
Deposits held in domestic offices | $41,528,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $11,758,000 | 3,736 |
Total bank equity capital | $11,758,000 | 3,736 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,758,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $523,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $24,000 | 11,664 |
Earning assets | $51,943,000 | 6,878 |
Long-term assets (5+ years) | $38,517,000 | 1,479 |
Average Assets, year-to-date | $52,931,600 | 6,994 |
Average Assets, quarterly | $54,108,000 | 7,043 |
Volatile liabilities | $1,052,000 | 10,775 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $548,000 | 9,902 |
Tier 1 (core) risk-based capital | $11,701,000 | 3,639 |
Tier 2 risk-based capital | $136,000 | 10,025 |
Total risk weighted assets | $25,374,000 | 7,870 |
Total unused commitments | $548,000 | 9,912 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 14 | 9,584 |
Assets and Liabilities |
Total Assets: | $51,639,000 | 7,351 |
Cash and due from depository institutions | $6,680,000 | 9,584 |
Interest-bearing balances | $6,060,000 | 588 |
Securities | $11,310,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,903,000 | 6,626 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $457,000 | 8,760 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $289,000 | 11,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,639,000 | 7,351 |
Total liabilities | $41,114,000 | 7,920 |
Total deposits | $40,943,000 | 7,730 |
Interest-bearing deposits | $40,065,000 | 7,088 |
Deposits held in domestic offices | $40,943,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $171,000 | 9,573 |
Total equity capital | $10,525,000 | 3,854 |
Total bank equity capital | $10,525,000 | 3,854 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,525,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $234,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $50,273,000 | 7,026 |
Long-term assets (5+ years) | $34,043,000 | 1,643 |
Average Assets, year-to-date | $51,998,800 | 7,217 |
Average Assets, quarterly | $51,399,500 | 7,347 |
Volatile liabilities | $1,049,000 | 11,031 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $634,000 | 9,985 |
Tier 1 (core) risk-based capital | $10,626,000 | 3,884 |
Tier 2 risk-based capital | $136,000 | 10,412 |
Total risk weighted assets | $24,043,500 | 8,201 |
Total unused commitments | $634,000 | 9,992 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 12 | 10,651 |
Assets and Liabilities |
Total Assets: | $53,869,000 | 7,366 |
Cash and due from depository institutions | $8,296,000 | 10,651 |
Interest-bearing balances | $7,315,000 | 836 |
Securities | $11,820,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $30,847,000 | 6,860 |
Loan loss allowance | $94,000 | 12,209 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $466,000 | 8,940 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $190,000 | 12,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,869,000 | 7,366 |
Total liabilities | $44,189,000 | 7,858 |
Total deposits | $41,957,000 | 7,918 |
Interest-bearing deposits | $41,152,000 | 7,262 |
Deposits held in domestic offices | $41,957,000 | 7,911 |
% 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 | $2,232,000 | 1,662 |
Total equity capital | $9,680,000 | 4,211 |
Total bank equity capital | $9,680,000 | 4,211 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,680,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $176,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $52,232,000 | 7,098 |
Long-term assets (5+ years) | $31,913,000 | 1,799 |
Average Assets, year-to-date | $51,333,000 | 7,444 |
Average Assets, quarterly | $52,448,000 | 7,435 |
Volatile liabilities | $854,000 | 11,649 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $782,000 | 9,758 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,125 |
Tier 2 risk-based capital | $94,000 | 11,750 |
Total risk weighted assets | $28,506,000 | 7,518 |
Total unused commitments | $782,000 | 9,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 15 | 10,021 |
Assets and Liabilities |
Total Assets: | $49,991,000 | 7,856 |
Cash and due from depository institutions | $6,313,000 | 10,021 |
Interest-bearing balances | $4,724,000 | 1,508 |
Securities | $8,477,000 | 9,807 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $32,662,000 | 6,632 |
Loan loss allowance | $63,000 | 13,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $451,000 | 9,253 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $413,000 | 10,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,991,000 | 7,856 |
Total liabilities | $41,395,000 | 8,349 |
Total deposits | $40,893,000 | 8,247 |
Interest-bearing deposits | $40,065,000 | 7,613 |
Deposits held in domestic offices | $40,893,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $8,596,000 | 4,493 |
Total bank equity capital | $8,596,000 | 4,493 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,596,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $47,538,000 | 7,639 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $48,101,400 | 7,897 |
Average Assets, quarterly | $49,516,500 | 7,842 |
Volatile liabilities | $918,000 | 11,938 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,149,000 | 8,808 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,426 |
Tier 2 risk-based capital | $63,000 | 12,877 |
Total risk weighted assets | $27,086,000 | 7,852 |
Total unused commitments | $1,149,000 | 8,836 |
Derivatives | $0 | 651 |