Home > Rose Hill Bank > Assets and Liabilities
Rose Hill Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $317,927,000 | 2,087 |
Cash and due from depository institutions | $8,423,000 | 2,064 |
Interest-bearing balances | $2,704,000 | 4,228 |
Securities | $81,276,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,693 |
Net loans & leases | $206,165,000 | 2,153 |
Loan loss allowance | $1,962,000 | 2,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,909,000 | 1,809 |
Other real estate owned | $39,000 | 2,064 |
Goodwill and other intangibles | $7,473,000 | 655 |
All other assets | $8,137,000 | 2,149 |
Life insurance assets | $4,375,000 | 1,877 |
Total liabilities and capital | $317,927,000 | 2,087 |
Total liabilities | $282,689,000 | 2,076 |
Total deposits | $276,030,000 | 2,026 |
Interest-bearing deposits | $227,072,000 | 1,936 |
Deposits held in domestic offices | $276,030,000 | 2,026 |
% insured | 77.88% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,773,000 | 2,180 |
Subordinated debt | $0 | 101 |
All other liabilities | $886,000 | 2,967 |
Total equity capital | $35,238,000 | 2,093 |
Total bank equity capital | $35,238,000 | 2,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $32,338,000 | 972 |
Undivided profits | $2,650,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,244,000 | 2,240 |
Earning assets | $290,650,000 | 2,106 |
Long-term assets (5+ years) | $107,901,000 | 1,840 |
Average Assets, year-to-date | $316,281,330 | 2,088 |
Average Assets, quarterly | $315,049,500 | 2,097 |
Volatile liabilities | $29,034,000 | 1,723 |
Insider loans | $7,038,000 | 858 |
FHLB advances | $5,773,000 | 2,106 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,525,000 | 2,080 |
Tier 1 (core) risk-based capital | $29,110,000 | 2,420 |
Tier 2 risk-based capital | $1,962,000 | 2,411 |
Total risk weighted assets | $247,878,000 | 1,930 |
Total unused commitments | $33,525,000 | 2,080 |
Derivatives | $10,488,000 | 691 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $312,172,000 | 2,128 |
Cash and due from depository institutions | $7,168,000 | 2,161 |
Interest-bearing balances | $2,656,000 | 4,435 |
Securities | $83,630,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,880 |
Net loans & leases | $199,139,000 | 2,188 |
Loan loss allowance | $1,933,000 | 2,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,963,000 | 1,795 |
Other real estate owned | $39,000 | 2,161 |
Goodwill and other intangibles | $7,529,000 | 642 |
All other assets | $8,189,000 | 2,121 |
Life insurance assets | $4,341,000 | 1,885 |
Total liabilities and capital | $312,172,000 | 2,128 |
Total liabilities | $275,118,000 | 2,141 |
Total deposits | $270,259,000 | 2,076 |
Interest-bearing deposits | $229,789,000 | 1,913 |
Deposits held in domestic offices | $270,259,000 | 2,076 |
% insured | 82.01% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,992,000 | 2,330 |
Subordinated debt | $0 | 102 |
All other liabilities | $867,000 | 2,958 |
Total equity capital | $37,054,000 | 1,998 |
Total bank equity capital | $37,054,000 | 1,998 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $32,403,000 | 972 |
Undivided profits | $4,401,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,083,000 | 2,420 |
Earning assets | $285,940,000 | 2,154 |
Long-term assets (5+ years) | $122,791,000 | 1,687 |
Average Assets, year-to-date | $315,458,500 | 2,104 |
Average Assets, quarterly | $315,458,500 | 2,104 |
Volatile liabilities | $29,538,000 | 1,635 |
Insider loans | $7,325,000 | 834 |
FHLB advances | $3,992,000 | 2,258 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,238,000 | 2,340 |
Tier 1 (core) risk-based capital | $30,632,000 | 2,321 |
Tier 2 risk-based capital | $1,933,000 | 2,443 |
Total risk weighted assets | $235,701,000 | 2,001 |
Total unused commitments | $27,238,000 | 2,340 |
Derivatives | $10,593,000 | 687 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $318,745,000 | 2,115 |
Cash and due from depository institutions | $10,463,000 | 2,064 |
Interest-bearing balances | $2,631,000 | 4,375 |
Securities | $86,590,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,727 |
Net loans & leases | $198,007,000 | 2,213 |
Loan loss allowance | $1,871,000 | 2,686 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,022,000 | 1,812 |
Other real estate owned | $267,000 | 2,064 |
Goodwill and other intangibles | $7,577,000 | 634 |
All other assets | $9,311,000 | 1,947 |
Life insurance assets | $4,308,000 | 1,899 |
Total liabilities and capital | $318,745,000 | 2,115 |
Total liabilities | $281,581,000 | 2,123 |
Total deposits | $251,539,000 | 2,202 |
Interest-bearing deposits | $212,763,000 | 2,059 |
Deposits held in domestic offices | $251,539,000 | 2,202 |
% insured | 86.62% | 1,792 |
Federal funds purchased & repurchase agreements | $3,109,000 | 1,058 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,359,000 | 1,005 |
Subordinated debt | $0 | 103 |
All other liabilities | $574,000 | 3,514 |
Total equity capital | $37,164,000 | 2,019 |
Total bank equity capital | $37,164,000 | 2,019 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $32,394,000 | 985 |
Undivided profits | $4,520,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,401,000 | 2,076 |
Earning assets | $287,736,000 | 2,161 |
Long-term assets (5+ years) | $137,399,000 | 1,573 |
Average Assets, year-to-date | $329,059,000 | 2,013 |
Average Assets, quarterly | $320,729,500 | 2,088 |
Volatile liabilities | $43,348,000 | 1,271 |
Insider loans | $8,818,000 | 717 |
FHLB advances | $26,359,000 | 966 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,638,000 | 2,297 |
Tier 1 (core) risk-based capital | $30,891,000 | 2,316 |
Tier 2 risk-based capital | $1,871,000 | 2,502 |
Total risk weighted assets | $234,386,000 | 2,023 |
Total unused commitments | $27,638,000 | 2,297 |
Derivatives | $12,305,000 | 632 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $322,714,000 | 2,082 |
Cash and due from depository institutions | $8,018,000 | 2,304 |
Interest-bearing balances | $2,356,000 | 4,502 |
Securities | $90,449,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,666 |
Net loans & leases | $200,617,000 | 2,184 |
Loan loss allowance | $1,812,000 | 2,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,083,000 | 1,809 |
Other real estate owned | $268,000 | 2,304 |
Goodwill and other intangibles | $7,617,000 | 633 |
All other assets | $9,059,000 | 2,008 |
Life insurance assets | $4,273,000 | 1,916 |
Total liabilities and capital | $322,714,000 | 2,082 |
Total liabilities | $285,566,000 | 2,098 |
Total deposits | $261,184,000 | 2,143 |
Interest-bearing deposits | $210,745,000 | 2,081 |
Deposits held in domestic offices | $261,184,000 | 2,143 |
% insured | 85.86% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,194,000 | 1,103 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,188,000 | 2,736 |
Total equity capital | $37,148,000 | 2,038 |
Total bank equity capital | $37,148,000 | 2,038 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $32,380,000 | 983 |
Undivided profits | $4,518,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $294,025,000 | 2,114 |
Long-term assets (5+ years) | $145,739,000 | 1,522 |
Average Assets, year-to-date | $331,637,500 | 2,010 |
Average Assets, quarterly | $329,332,000 | 2,042 |
Volatile liabilities | $32,945,000 | 1,539 |
Insider loans | $6,796,000 | 927 |
FHLB advances | $23,194,000 | 1,060 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,485,000 | 2,195 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,351 |
Tier 2 risk-based capital | $1,812,000 | 2,571 |
Total risk weighted assets | $235,621,000 | 2,008 |
Total unused commitments | $30,485,000 | 2,195 |
Derivatives | $12,436,000 | 668 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $335,950,000 | 2,014 |
Cash and due from depository institutions | $7,145,000 | 2,134 |
Interest-bearing balances | $2,594,000 | 4,440 |
Securities | $109,763,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,807 |
Net loans & leases | $195,122,000 | 2,225 |
Loan loss allowance | $1,802,000 | 2,787 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,161,000 | 1,791 |
Other real estate owned | $303,000 | 2,134 |
Goodwill and other intangibles | $7,661,000 | 623 |
All other assets | $9,269,000 | 1,963 |
Life insurance assets | $4,238,000 | 1,909 |
Total liabilities and capital | $335,950,000 | 2,014 |
Total liabilities | $299,354,000 | 2,009 |
Total deposits | $272,446,000 | 2,081 |
Interest-bearing deposits | $222,973,000 | 1,980 |
Deposits held in domestic offices | $272,446,000 | 2,081 |
% insured | 84.66% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,976,000 | 1,035 |
Subordinated debt | $0 | 99 |
All other liabilities | $932,000 | 2,958 |
Total equity capital | $36,596,000 | 2,041 |
Total bank equity capital | $36,596,000 | 2,041 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $32,492,000 | 988 |
Undivided profits | $3,854,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,310,000 | 2,026 |
Earning assets | $308,005,000 | 2,028 |
Long-term assets (5+ years) | $159,039,000 | 1,433 |
Average Assets, year-to-date | $334,612,000 | 2,005 |
Average Assets, quarterly | $339,449,500 | 1,992 |
Volatile liabilities | $37,435,000 | 1,342 |
Insider loans | $7,020,000 | 869 |
FHLB advances | $25,976,000 | 994 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,260,000 | 2,333 |
Tier 1 (core) risk-based capital | $29,950,000 | 2,367 |
Tier 2 risk-based capital | $1,802,000 | 2,583 |
Total risk weighted assets | $236,570,000 | 1,997 |
Total unused commitments | $27,260,000 | 2,333 |
Derivatives | $12,564,000 | 684 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $342,949,000 | 1,984 |
Cash and due from depository institutions | $6,992,000 | 2,119 |
Interest-bearing balances | $2,848,000 | 4,531 |
Securities | $113,016,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,874 |
Net loans & leases | $199,155,000 | 2,181 |
Loan loss allowance | $1,792,000 | 2,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,234,000 | 1,780 |
Other real estate owned | $370,000 | 2,119 |
Goodwill and other intangibles | $7,547,000 | 626 |
All other assets | $9,027,000 | 1,997 |
Life insurance assets | $4,202,000 | 1,919 |
Total liabilities and capital | $342,949,000 | 1,984 |
Total liabilities | $307,297,000 | 1,974 |
Total deposits | $272,426,000 | 2,092 |
Interest-bearing deposits | $227,711,000 | 1,957 |
Deposits held in domestic offices | $272,426,000 | 2,092 |
% insured | 85.76% | 2,226 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,111 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,490,000 | 837 |
Subordinated debt | $0 | 105 |
All other liabilities | $831,000 | 3,093 |
Total equity capital | $35,652,000 | 2,067 |
Total bank equity capital | $35,652,000 | 2,067 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $32,478,000 | 986 |
Undivided profits | $2,924,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,279,000 | 2,001 |
Earning assets | $315,627,000 | 1,999 |
Long-term assets (5+ years) | $168,784,000 | 1,382 |
Average Assets, year-to-date | $333,943,000 | 2,024 |
Average Assets, quarterly | $333,943,000 | 2,024 |
Volatile liabilities | $44,166,000 | 1,151 |
Insider loans | $8,389,000 | 740 |
FHLB advances | $31,490,000 | 795 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,778,000 | 2,117 |
Tier 1 (core) risk-based capital | $29,583,000 | 2,389 |
Tier 2 risk-based capital | $1,792,000 | 2,604 |
Total risk weighted assets | $243,018,000 | 1,942 |
Total unused commitments | $32,778,000 | 2,118 |
Derivatives | $12,690,000 | 674 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $324,937,000 | 2,076 |
Cash and due from depository institutions | $7,561,000 | 1,925 |
Interest-bearing balances | $2,791,000 | 4,463 |
Securities | $103,828,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,811 |
Net loans & leases | $190,394,000 | 2,246 |
Loan loss allowance | $1,770,000 | 2,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,278,000 | 1,772 |
Other real estate owned | $311,000 | 1,925 |
Goodwill and other intangibles | $7,595,000 | 621 |
All other assets | $8,418,000 | 2,148 |
Life insurance assets | $4,168,000 | 1,923 |
Total liabilities and capital | $324,937,000 | 2,076 |
Total liabilities | $289,770,000 | 2,071 |
Total deposits | $273,973,000 | 2,050 |
Interest-bearing deposits | $229,687,000 | 1,917 |
Deposits held in domestic offices | $273,973,000 | 2,050 |
% insured | 85.46% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,451,000 | 1,399 |
Subordinated debt | $0 | 112 |
All other liabilities | $346,000 | 4,198 |
Total equity capital | $35,167,000 | 2,077 |
Total bank equity capital | $35,167,000 | 2,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $32,464,000 | 988 |
Undivided profits | $2,453,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,332,000 | 2,068 |
Earning assets | $297,565,000 | 2,092 |
Long-term assets (5+ years) | $159,737,000 | 1,431 |
Average Assets, year-to-date | $334,583,800 | 1,978 |
Average Assets, quarterly | $319,734,500 | 2,100 |
Volatile liabilities | $25,155,000 | 1,785 |
Insider loans | $6,729,000 | 915 |
FHLB advances | $15,451,000 | 1,342 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,752,000 | 1,944 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,396 |
Tier 2 risk-based capital | $1,770,000 | 2,626 |
Total risk weighted assets | $233,365,000 | 2,004 |
Total unused commitments | $36,752,000 | 1,944 |
Derivatives | $12,819,000 | 656 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $314,532,000 | 2,136 |
Cash and due from depository institutions | $7,288,000 | 1,859 |
Interest-bearing balances | $2,842,000 | 4,529 |
Securities | $98,268,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,906 |
Net loans & leases | $185,857,000 | 2,288 |
Loan loss allowance | $1,601,000 | 3,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,338,000 | 1,764 |
Other real estate owned | $606,000 | 1,859 |
Goodwill and other intangibles | $7,643,000 | 611 |
All other assets | $8,021,000 | 2,168 |
Life insurance assets | $4,132,000 | 1,926 |
Total liabilities and capital | $314,532,000 | 2,136 |
Total liabilities | $278,231,000 | 2,135 |
Total deposits | $276,461,000 | 2,029 |
Interest-bearing deposits | $232,852,000 | 1,892 |
Deposits held in domestic offices | $276,461,000 | 2,029 |
% insured | 86.60% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $403,000 | 3,397 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,367,000 | 2,623 |
Total equity capital | $36,301,000 | 2,076 |
Total bank equity capital | $36,301,000 | 2,076 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $32,415,000 | 982 |
Undivided profits | $3,636,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,216,000 | 2,247 |
Earning assets | $287,478,000 | 2,153 |
Long-term assets (5+ years) | $143,068,000 | 1,545 |
Average Assets, year-to-date | $336,995,500 | 1,969 |
Average Assets, quarterly | $324,490,000 | 2,060 |
Volatile liabilities | $10,741,000 | 2,953 |
Insider loans | $5,799,000 | 1,063 |
FHLB advances | $403,000 | 3,267 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,654,000 | 2,015 |
Tier 1 (core) risk-based capital | $29,341,000 | 2,387 |
Tier 2 risk-based capital | $1,601,000 | 2,804 |
Total risk weighted assets | $227,149,000 | 2,034 |
Total unused commitments | $34,654,000 | 2,015 |
Derivatives | $12,929,000 | 730 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $334,448,000 | 2,008 |
Cash and due from depository institutions | $7,319,000 | 1,879 |
Interest-bearing balances | $2,482,000 | 4,677 |
Securities | $96,627,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,712 |
Net loans & leases | $204,847,000 | 2,107 |
Loan loss allowance | $1,563,000 | 3,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,386,000 | 1,754 |
Other real estate owned | $2,062,000 | 1,879 |
Goodwill and other intangibles | $7,691,000 | 604 |
All other assets | $8,734,000 | 2,017 |
Life insurance assets | $4,095,000 | 1,935 |
Total liabilities and capital | $334,448,000 | 2,008 |
Total liabilities | $298,486,000 | 2,002 |
Total deposits | $277,724,000 | 2,010 |
Interest-bearing deposits | $236,292,000 | 1,867 |
Deposits held in domestic offices | $277,724,000 | 2,010 |
% insured | 85.50% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,519,000 | 1,290 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,243,000 | 2,681 |
Total equity capital | $35,962,000 | 2,083 |
Total bank equity capital | $35,962,000 | 2,083 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $32,366,000 | 984 |
Undivided profits | $3,346,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,288,000 | 2,036 |
Earning assets | $304,738,000 | 2,041 |
Long-term assets (5+ years) | $152,052,000 | 1,449 |
Average Assets, year-to-date | $344,483,330 | 1,936 |
Average Assets, quarterly | $341,089,000 | 1,966 |
Volatile liabilities | $31,155,000 | 1,511 |
Insider loans | $5,875,000 | 1,064 |
FHLB advances | $19,519,000 | 1,237 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,109,000 | 1,849 |
Tier 1 (core) risk-based capital | $29,023,000 | 2,392 |
Tier 2 risk-based capital | $1,563,000 | 2,845 |
Total risk weighted assets | $248,466,000 | 1,878 |
Total unused commitments | $40,109,000 | 1,849 |
Derivatives | $9,146,000 | 790 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $347,730,000 | 1,939 |
Cash and due from depository institutions | $6,713,000 | 1,826 |
Interest-bearing balances | $2,545,000 | 4,769 |
Securities | $107,833,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,049 |
Net loans & leases | $209,227,000 | 2,039 |
Loan loss allowance | $1,948,000 | 2,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,445,000 | 1,740 |
Other real estate owned | $385,000 | 1,826 |
Goodwill and other intangibles | $7,740,000 | 601 |
All other assets | $8,900,000 | 1,974 |
Life insurance assets | $4,059,000 | 1,922 |
Total liabilities and capital | $347,730,000 | 1,939 |
Total liabilities | $312,357,000 | 1,914 |
Total deposits | $282,148,000 | 1,987 |
Interest-bearing deposits | $242,528,000 | 1,832 |
Deposits held in domestic offices | $282,148,000 | 1,987 |
% insured | 88.15% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,991,000 | 906 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,218,000 | 2,655 |
Total equity capital | $35,373,000 | 2,085 |
Total bank equity capital | $35,373,000 | 2,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $32,317,000 | 995 |
Undivided profits | $2,806,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,486,000 | 1,737 |
Earning assets | $320,092,000 | 1,945 |
Long-term assets (5+ years) | $168,482,000 | 1,347 |
Average Assets, year-to-date | $349,501,000 | 1,916 |
Average Assets, quarterly | $349,501,000 | 1,916 |
Volatile liabilities | $39,875,000 | 1,210 |
Insider loans | $6,990,000 | 892 |
FHLB advances | $28,991,000 | 864 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,855,000 | 1,652 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,398 |
Tier 2 risk-based capital | $1,948,000 | 2,436 |
Total risk weighted assets | $253,951,000 | 1,822 |
Total unused commitments | $46,855,000 | 1,653 |
Derivatives | $9,223,000 | 737 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $351,272,000 | 1,912 |
Cash and due from depository institutions | $6,519,000 | 1,839 |
Interest-bearing balances | $2,560,000 | 4,697 |
Securities | $111,849,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,392 |
Net loans & leases | $208,048,000 | 2,055 |
Loan loss allowance | $1,886,000 | 2,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,524,000 | 1,732 |
Other real estate owned | $328,000 | 1,839 |
Goodwill and other intangibles | $7,788,000 | 593 |
All other assets | $8,629,000 | 2,043 |
Life insurance assets | $4,023,000 | 1,919 |
Total liabilities and capital | $351,272,000 | 1,912 |
Total liabilities | $316,583,000 | 1,886 |
Total deposits | $294,469,000 | 1,892 |
Interest-bearing deposits | $252,701,000 | 1,747 |
Deposits held in domestic offices | $294,469,000 | 1,892 |
% insured | 88.27% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,422,000 | 1,149 |
Subordinated debt | $0 | 118 |
All other liabilities | $692,000 | 3,416 |
Total equity capital | $34,689,000 | 2,100 |
Total bank equity capital | $34,689,000 | 2,100 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $32,268,000 | 997 |
Undivided profits | $2,171,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,579,000 | 1,708 |
Earning assets | $324,044,000 | 1,914 |
Long-term assets (5+ years) | $173,679,000 | 1,314 |
Average Assets, year-to-date | $288,765,400 | 2,218 |
Average Assets, quarterly | $339,917,000 | 1,969 |
Volatile liabilities | $32,815,000 | 1,413 |
Insider loans | $4,050,000 | 1,487 |
FHLB advances | $21,422,000 | 1,102 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,354,000 | 1,706 |
Tier 1 (core) risk-based capital | $28,796,000 | 2,381 |
Tier 2 risk-based capital | $1,886,000 | 2,487 |
Total risk weighted assets | $249,390,000 | 1,842 |
Total unused commitments | $43,354,000 | 1,706 |
Derivatives | $9,300,000 | 696 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $328,562,000 | 2,039 |
Cash and due from depository institutions | $7,693,000 | 1,906 |
Interest-bearing balances | $3,308,000 | 4,386 |
Securities | $99,689,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $8,216,000 | 398 |
Net loans & leases | $194,867,000 | 2,164 |
Loan loss allowance | $2,153,000 | 2,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,506,000 | 1,737 |
Other real estate owned | $78,000 | 1,906 |
Goodwill and other intangibles | $7,836,000 | 583 |
All other assets | $3,677,000 | 3,468 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $328,562,000 | 2,039 |
Total liabilities | $293,956,000 | 2,020 |
Total deposits | $284,860,000 | 1,945 |
Interest-bearing deposits | $243,806,000 | 1,812 |
Deposits held in domestic offices | $284,860,000 | 1,944 |
% insured | 88.06% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,928,000 | 2,032 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,168,000 | 2,862 |
Total equity capital | $34,606,000 | 2,121 |
Total bank equity capital | $34,606,000 | 2,121 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $32,114,000 | 999 |
Undivided profits | $2,242,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,294,000 | 2,139 |
Earning assets | $306,080,000 | 2,022 |
Long-term assets (5+ years) | $166,336,000 | 1,361 |
Average Assets, year-to-date | $273,138,750 | 2,330 |
Average Assets, quarterly | $291,119,500 | 2,238 |
Volatile liabilities | $16,565,000 | 2,292 |
Insider loans | $4,979,000 | 1,252 |
FHLB advances | $7,928,000 | 1,959 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,904,000 | 1,980 |
Tier 1 (core) risk-based capital | $28,245,000 | 2,427 |
Tier 2 risk-based capital | $2,152,000 | 2,274 |
Total risk weighted assets | $227,986,000 | 1,977 |
Total unused commitments | $34,904,000 | 1,980 |
Derivatives | $9,375,000 | 718 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $253,677,000 | 2,525 |
Cash and due from depository institutions | $3,001,000 | 2,298 |
Interest-bearing balances | $745,000 | 5,546 |
Securities | $53,578,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,825 |
Net loans & leases | $183,430,000 | 2,242 |
Loan loss allowance | $2,070,000 | 2,665 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,785,000 | 2,238 |
Other real estate owned | $78,000 | 2,298 |
Goodwill and other intangibles | $4,833,000 | 771 |
All other assets | $3,285,000 | 3,630 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $253,677,000 | 2,525 |
Total liabilities | $224,036,000 | 2,533 |
Total deposits | $215,376,000 | 2,495 |
Interest-bearing deposits | $182,688,000 | 2,349 |
Deposits held in domestic offices | $215,376,000 | 2,494 |
% insured | 85.88% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,630,000 | 2,071 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,030,000 | 2,957 |
Total equity capital | $29,641,000 | 2,377 |
Total bank equity capital | $29,641,000 | 2,377 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $27,614,000 | 1,143 |
Undivided profits | $1,777,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,076,000 | 2,393 |
Earning assets | $238,440,000 | 2,491 |
Long-term assets (5+ years) | $128,677,000 | 1,676 |
Average Assets, year-to-date | $254,664,330 | 2,502 |
Average Assets, quarterly | $253,138,000 | 2,529 |
Volatile liabilities | $14,285,000 | 2,515 |
Insider loans | $5,589,000 | 1,114 |
FHLB advances | $7,630,000 | 1,994 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $38,494,000 | 1,848 |
Tier 1 (core) risk-based capital | $25,903,000 | 2,610 |
Tier 2 risk-based capital | $2,070,000 | 2,335 |
Total risk weighted assets | $209,444,000 | 2,119 |
Total unused commitments | $38,494,000 | 1,848 |
Derivatives | $9,449,000 | 741 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $252,599,000 | 2,555 |
Cash and due from depository institutions | $4,876,000 | 2,244 |
Interest-bearing balances | $918,000 | 5,594 |
Securities | $56,578,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,444 |
Net loans & leases | $176,981,000 | 2,278 |
Loan loss allowance | $2,055,000 | 2,685 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,879,000 | 2,204 |
Other real estate owned | $92,000 | 2,244 |
Goodwill and other intangibles | $4,867,000 | 757 |
All other assets | $4,081,000 | 3,245 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $252,599,000 | 2,555 |
Total liabilities | $223,005,000 | 2,567 |
Total deposits | $193,685,000 | 2,730 |
Interest-bearing deposits | $161,856,000 | 2,616 |
Deposits held in domestic offices | $193,685,000 | 2,730 |
% insured | 85.17% | 3,042 |
Federal funds purchased & repurchase agreements | $847,000 | 1,598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,048,000 | 921 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,425,000 | 2,467 |
Total equity capital | $29,594,000 | 2,412 |
Total bank equity capital | $29,594,000 | 2,412 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $27,614,000 | 1,144 |
Undivided profits | $1,730,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,162,000 | 2,162 |
Earning assets | $234,722,000 | 2,529 |
Long-term assets (5+ years) | $122,516,000 | 1,740 |
Average Assets, year-to-date | $255,158,000 | 2,509 |
Average Assets, quarterly | $255,158,000 | 2,509 |
Volatile liabilities | $34,638,000 | 1,307 |
Insider loans | $3,284,000 | 1,764 |
FHLB advances | $27,048,000 | 878 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,672,000 | 1,805 |
Tier 1 (core) risk-based capital | $25,648,000 | 2,623 |
Tier 2 risk-based capital | $2,055,000 | 2,320 |
Total risk weighted assets | $213,151,000 | 2,063 |
Total unused commitments | $39,672,000 | 1,805 |
Derivatives | $2,830,000 | 1,025 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $257,717,000 | 2,506 |
Cash and due from depository institutions | $3,337,000 | 2,302 |
Interest-bearing balances | $651,000 | 5,643 |
Securities | $66,295,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,312 |
Net loans & leases | $173,008,000 | 2,332 |
Loan loss allowance | $1,957,000 | 2,803 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,894,000 | 2,229 |
Other real estate owned | $120,000 | 2,302 |
Goodwill and other intangibles | $4,900,000 | 753 |
All other assets | $4,962,000 | 2,950 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $257,718,000 | 2,506 |
Total liabilities | $227,846,000 | 2,518 |
Total deposits | $195,065,000 | 2,711 |
Interest-bearing deposits | $160,787,000 | 2,619 |
Deposits held in domestic offices | $195,065,000 | 2,711 |
% insured | 84.88% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,055,000 | 869 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,726,000 | 2,191 |
Total equity capital | $29,872,000 | 2,361 |
Total bank equity capital | $29,872,000 | 2,361 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $27,614,000 | 1,146 |
Undivided profits | $2,008,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,299,000 | 2,035 |
Earning assets | $240,155,000 | 2,478 |
Long-term assets (5+ years) | $128,571,000 | 1,678 |
Average Assets, year-to-date | $251,438,800 | 2,511 |
Average Assets, quarterly | $253,888,000 | 2,522 |
Volatile liabilities | $36,670,000 | 1,288 |
Insider loans | $3,447,000 | 1,686 |
FHLB advances | $31,055,000 | 822 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,395,000 | 1,746 |
Tier 1 (core) risk-based capital | $25,570,000 | 2,633 |
Tier 2 risk-based capital | $1,957,000 | 2,428 |
Total risk weighted assets | $188,651,000 | 2,310 |
Total unused commitments | $40,395,000 | 1,746 |
Derivatives | $2,867,000 | 920 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $250,059,000 | 2,573 |
Cash and due from depository institutions | $2,915,000 | 2,337 |
Interest-bearing balances | $643,000 | 5,672 |
Securities | $66,197,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $466,000 | 2,116 |
Net loans & leases | $166,503,000 | 2,386 |
Loan loss allowance | $1,266,000 | 3,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,215,000 | 2,114 |
Other real estate owned | $390,000 | 2,337 |
Goodwill and other intangibles | $4,934,000 | 745 |
All other assets | $3,439,000 | 3,623 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $250,059,000 | 2,573 |
Total liabilities | $219,973,000 | 2,588 |
Total deposits | $200,499,000 | 2,661 |
Interest-bearing deposits | $167,201,000 | 2,560 |
Deposits held in domestic offices | $200,499,000 | 2,661 |
% insured | 85.30% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,965,000 | 1,263 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,509,000 | 2,491 |
Total equity capital | $30,086,000 | 2,340 |
Total bank equity capital | $30,086,000 | 2,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $27,614,000 | 1,154 |
Undivided profits | $2,222,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,190,000 | 2,306 |
Earning assets | $233,809,000 | 2,526 |
Long-term assets (5+ years) | $124,876,000 | 1,733 |
Average Assets, year-to-date | $249,869,250 | 2,541 |
Average Assets, quarterly | $251,348,000 | 2,551 |
Volatile liabilities | $23,471,000 | 1,805 |
Insider loans | $6,506,000 | 949 |
FHLB advances | $15,465,000 | 1,331 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,865,000 | 1,617 |
Tier 1 (core) risk-based capital | $26,085,000 | 2,580 |
Tier 2 risk-based capital | $1,266,000 | 3,307 |
Total risk weighted assets | $180,590,000 | 2,374 |
Total unused commitments | $44,865,000 | 1,617 |
Derivatives | $2,904,000 | 932 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $252,637,000 | 2,549 |
Cash and due from depository institutions | $4,270,000 | 2,353 |
Interest-bearing balances | $693,000 | 5,744 |
Securities | $70,540,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,476 |
Net loans & leases | $163,482,000 | 2,415 |
Loan loss allowance | $1,078,000 | 4,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,222,000 | 2,123 |
Other real estate owned | $351,000 | 2,353 |
Goodwill and other intangibles | $4,967,000 | 737 |
All other assets | $3,610,000 | 3,515 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $252,638,000 | 2,549 |
Total liabilities | $222,704,000 | 2,563 |
Total deposits | $200,250,000 | 2,672 |
Interest-bearing deposits | $167,483,000 | 2,567 |
Deposits held in domestic offices | $200,250,000 | 2,671 |
% insured | 86.39% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,043,000 | 1,106 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,411,000 | 2,486 |
Total equity capital | $29,934,000 | 2,328 |
Total bank equity capital | $29,934,000 | 2,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $27,599,000 | 1,152 |
Undivided profits | $2,085,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,225,000 | 2,122 |
Earning assets | $234,910,000 | 2,516 |
Long-term assets (5+ years) | $132,063,000 | 1,643 |
Average Assets, year-to-date | $249,806,000 | 2,544 |
Average Assets, quarterly | $249,626,500 | 2,562 |
Volatile liabilities | $26,563,000 | 1,627 |
Insider loans | $5,304,000 | 1,166 |
FHLB advances | $21,043,000 | 1,052 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,491,000 | 1,746 |
Tier 1 (core) risk-based capital | $25,697,000 | 2,586 |
Tier 2 risk-based capital | $1,078,000 | 3,669 |
Total risk weighted assets | $175,000,000 | 2,430 |
Total unused commitments | $39,491,000 | 1,746 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $246,616,000 | 2,598 |
Cash and due from depository institutions | $3,374,000 | 2,382 |
Interest-bearing balances | $630,000 | 5,902 |
Securities | $70,962,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 1,703 |
Net loans & leases | $156,156,000 | 2,470 |
Loan loss allowance | $1,143,000 | 4,021 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,251,000 | 2,111 |
Other real estate owned | $286,000 | 2,382 |
Goodwill and other intangibles | $5,000,000 | 732 |
All other assets | $3,723,000 | 3,495 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $246,616,000 | 2,598 |
Total liabilities | $217,036,000 | 2,629 |
Total deposits | $202,891,000 | 2,657 |
Interest-bearing deposits | $172,671,000 | 2,527 |
Deposits held in domestic offices | $202,891,000 | 2,657 |
% insured | 86.94% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,550,000 | 1,460 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,595,000 | 2,289 |
Total equity capital | $29,580,000 | 2,317 |
Total bank equity capital | $29,580,000 | 2,317 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $27,599,000 | 1,164 |
Undivided profits | $1,731,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,179,000 | 2,147 |
Earning assets | $229,612,000 | 2,574 |
Long-term assets (5+ years) | $130,124,000 | 1,657 |
Average Assets, year-to-date | $248,390,500 | 2,571 |
Average Assets, quarterly | $248,390,500 | 2,571 |
Volatile liabilities | $18,822,000 | 1,999 |
Insider loans | $3,748,000 | 1,580 |
FHLB advances | $12,550,000 | 1,406 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,713,000 | 1,657 |
Tier 1 (core) risk-based capital | $25,634,000 | 2,584 |
Tier 2 risk-based capital | $1,143,000 | 3,558 |
Total risk weighted assets | $167,294,000 | 2,500 |
Total unused commitments | $41,713,000 | 1,657 |
Derivatives | $2,974,000 | 888 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $250,165,000 | 2,553 |
Cash and due from depository institutions | $3,630,000 | 2,364 |
Interest-bearing balances | $575,000 | 5,896 |
Securities | $73,294,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,348 |
Net loans & leases | $158,679,000 | 2,453 |
Loan loss allowance | $1,091,000 | 4,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,099,000 | 2,191 |
Other real estate owned | $230,000 | 2,364 |
Goodwill and other intangibles | $5,034,000 | 718 |
All other assets | $3,804,000 | 3,523 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $250,164,000 | 2,553 |
Total liabilities | $221,556,000 | 2,573 |
Total deposits | $200,318,000 | 2,670 |
Interest-bearing deposits | $167,447,000 | 2,579 |
Deposits held in domestic offices | $200,318,000 | 2,670 |
% insured | 87.09% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,415,000 | 1,084 |
Subordinated debt | $0 | 136 |
All other liabilities | $823,000 | 3,280 |
Total equity capital | $28,608,000 | 2,347 |
Total bank equity capital | $28,608,000 | 2,347 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $27,599,000 | 1,161 |
Undivided profits | $759,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,293,000 | 2,059 |
Earning assets | $232,943,000 | 2,512 |
Long-term assets (5+ years) | $63,500,000 | 2,811 |
Average Assets, year-to-date | $256,021,400 | 2,472 |
Average Assets, quarterly | $249,787,500 | 2,551 |
Volatile liabilities | $26,874,000 | 1,587 |
Insider loans | $3,511,000 | 1,685 |
FHLB advances | $20,415,000 | 1,036 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,086,000 | 2,202 |
Tier 1 (core) risk-based capital | $25,244,000 | 2,597 |
Tier 2 risk-based capital | $1,091,000 | 3,680 |
Total risk weighted assets | $170,256,000 | 2,480 |
Total unused commitments | $27,086,000 | 2,202 |
Derivatives | $3,009,000 | 849 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $249,410,000 | 2,569 |
Cash and due from depository institutions | $3,982,000 | 2,327 |
Interest-bearing balances | $477,000 | 6,041 |
Securities | $76,646,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,436 |
Net loans & leases | $153,844,000 | 2,508 |
Loan loss allowance | $974,000 | 4,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,036,000 | 2,216 |
Other real estate owned | $987,000 | 2,327 |
Goodwill and other intangibles | $5,067,000 | 711 |
All other assets | $3,534,000 | 3,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $249,410,000 | 2,569 |
Total liabilities | $221,068,000 | 2,575 |
Total deposits | $206,077,000 | 2,596 |
Interest-bearing deposits | $175,561,000 | 2,469 |
Deposits held in domestic offices | $206,077,000 | 2,595 |
% insured | 86.71% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,200,000 | 1,401 |
Subordinated debt | $0 | 150 |
All other liabilities | $791,000 | 3,586 |
Total equity capital | $28,342,000 | 2,372 |
Total bank equity capital | $28,342,000 | 2,372 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $27,599,000 | 1,165 |
Undivided profits | $493,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,055,000 | 2,605 |
Earning assets | $231,281,000 | 2,520 |
Long-term assets (5+ years) | $60,459,000 | 2,906 |
Average Assets, year-to-date | $257,485,500 | 2,474 |
Average Assets, quarterly | $251,581,500 | 2,535 |
Volatile liabilities | $7,976,000 | 3,544 |
Insider loans | $3,950,000 | 1,523 |
FHLB advances | $14,200,000 | 1,336 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,997,000 | 1,573 |
Tier 1 (core) risk-based capital | $25,118,000 | 2,614 |
Tier 2 risk-based capital | $974,000 | 3,977 |
Total risk weighted assets | $162,281,000 | 2,555 |
Total unused commitments | $43,997,000 | 1,573 |
Derivatives | $1,022,000 | 1,125 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $253,753,000 | 2,519 |
Cash and due from depository institutions | $3,595,000 | 2,303 |
Interest-bearing balances | $449,000 | 6,151 |
Securities | $80,691,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $342,000 | 2,570 |
Net loans & leases | $153,900,000 | 2,493 |
Loan loss allowance | $896,000 | 4,648 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,973,000 | 2,256 |
Other real estate owned | $1,490,000 | 2,303 |
Goodwill and other intangibles | $5,101,000 | 713 |
All other assets | $3,661,000 | 3,553 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $253,753,000 | 2,519 |
Total liabilities | $225,179,000 | 2,527 |
Total deposits | $210,745,000 | 2,559 |
Interest-bearing deposits | $179,762,000 | 2,439 |
Deposits held in domestic offices | $210,745,000 | 2,557 |
% insured | 85.88% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,300,000 | 1,435 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,134,000 | 2,897 |
Total equity capital | $28,574,000 | 2,356 |
Total bank equity capital | $28,574,000 | 2,356 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $27,569,000 | 1,168 |
Undivided profits | $755,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,230,000 | 2,174 |
Earning assets | $235,382,000 | 2,482 |
Long-term assets (5+ years) | $63,117,000 | 2,792 |
Average Assets, year-to-date | $260,177,330 | 2,458 |
Average Assets, quarterly | $256,795,000 | 2,488 |
Volatile liabilities | $11,135,000 | 2,923 |
Insider loans | $1,356,000 | 3,128 |
FHLB advances | $13,300,000 | 1,364 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,070,000 | 2,205 |
Tier 1 (core) risk-based capital | $24,564,000 | 2,632 |
Tier 2 risk-based capital | $896,000 | 4,169 |
Total risk weighted assets | $161,879,000 | 2,547 |
Total unused commitments | $27,070,000 | 2,205 |
Derivatives | $1,034,000 | 1,188 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $259,837,000 | 2,496 |
Cash and due from depository institutions | $4,285,000 | 2,314 |
Interest-bearing balances | $457,000 | 6,240 |
Securities | $94,587,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,969 |
Net loans & leases | $145,209,000 | 2,605 |
Loan loss allowance | $752,000 | 5,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,977,000 | 2,263 |
Other real estate owned | $1,457,000 | 2,314 |
Goodwill and other intangibles | $5,134,000 | 705 |
All other assets | $3,886,000 | 3,425 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $259,837,000 | 2,496 |
Total liabilities | $230,734,000 | 2,502 |
Total deposits | $214,013,000 | 2,559 |
Interest-bearing deposits | $181,245,000 | 2,469 |
Deposits held in domestic offices | $214,013,000 | 2,559 |
% insured | 84.88% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,721,000 | 2,254 |
Total equity capital | $29,103,000 | 2,387 |
Total bank equity capital | $29,103,000 | 2,387 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $27,569,000 | 1,167 |
Undivided profits | $1,284,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,215,000 | 2,169 |
Earning assets | $240,555,000 | 2,478 |
Long-term assets (5+ years) | $74,539,000 | 2,430 |
Average Assets, year-to-date | $263,389,500 | 2,456 |
Average Assets, quarterly | $263,389,500 | 2,456 |
Volatile liabilities | $11,128,000 | 2,913 |
Insider loans | $2,006,000 | 2,513 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,771,000 | 2,634 |
Tier 1 (core) risk-based capital | $24,099,000 | 2,677 |
Tier 2 risk-based capital | $752,000 | 4,588 |
Total risk weighted assets | $157,345,000 | 2,602 |
Total unused commitments | $20,771,000 | 2,634 |
Derivatives | $1,046,000 | 1,186 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $266,942,000 | 2,424 |
Cash and due from depository institutions | $3,634,000 | 2,310 |
Interest-bearing balances | $306,000 | 6,313 |
Securities | $98,007,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $622,000 | 2,561 |
Net loans & leases | $150,655,000 | 2,553 |
Loan loss allowance | $636,000 | 5,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,004,000 | 2,263 |
Other real estate owned | $88,000 | 2,310 |
Goodwill and other intangibles | $5,167,000 | 706 |
All other assets | $3,765,000 | 3,524 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $266,942,000 | 2,424 |
Total liabilities | $238,187,000 | 2,425 |
Total deposits | $217,832,000 | 2,502 |
Interest-bearing deposits | $186,385,000 | 2,371 |
Deposits held in domestic offices | $217,832,000 | 2,502 |
% insured | 86.95% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,400,000 | 1,209 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,955,000 | 2,119 |
Total equity capital | $28,755,000 | 2,403 |
Total bank equity capital | $28,755,000 | 2,403 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $27,569,000 | 1,162 |
Undivided profits | $936,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,305,000 | 2,080 |
Earning assets | $249,590,000 | 2,377 |
Long-term assets (5+ years) | $73,945,000 | 2,419 |
Average Assets, year-to-date | $270,463,200 | 2,339 |
Average Assets, quarterly | $266,281,500 | 2,413 |
Volatile liabilities | $17,187,000 | 2,223 |
Insider loans | $3,166,000 | 1,838 |
FHLB advances | $18,400,000 | 1,146 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,841,000 | 2,797 |
Tier 1 (core) risk-based capital | $23,716,000 | 2,694 |
Tier 2 risk-based capital | $636,000 | 4,973 |
Total risk weighted assets | $158,705,000 | 2,607 |
Total unused commitments | $17,841,000 | 2,797 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $265,621,000 | 2,436 |
Cash and due from depository institutions | $3,835,000 | 2,248 |
Interest-bearing balances | $593,000 | 6,128 |
Securities | $95,848,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,913 |
Net loans & leases | $151,845,000 | 2,547 |
Loan loss allowance | $407,000 | 6,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,022,000 | 2,277 |
Other real estate owned | $32,000 | 2,248 |
Goodwill and other intangibles | $5,201,000 | 699 |
All other assets | $3,537,000 | 3,695 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $265,621,000 | 2,436 |
Total liabilities | $235,121,000 | 2,448 |
Total deposits | $230,400,000 | 2,351 |
Interest-bearing deposits | $197,767,000 | 2,267 |
Deposits held in domestic offices | $230,400,000 | 2,351 |
% insured | 88.36% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,400,000 | 3,159 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,321,000 | 1,966 |
Total equity capital | $30,500,000 | 2,297 |
Total bank equity capital | $30,500,000 | 2,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $27,569,000 | 1,177 |
Undivided profits | $2,681,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,217,000 | 2,427 |
Earning assets | $248,587,000 | 2,382 |
Long-term assets (5+ years) | $66,977,000 | 2,578 |
Average Assets, year-to-date | $271,343,500 | 2,353 |
Average Assets, quarterly | $267,061,000 | 2,407 |
Volatile liabilities | $14,494,000 | 2,549 |
Insider loans | $3,361,000 | 1,787 |
FHLB advances | $2,400,000 | 3,052 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,835,000 | 2,628 |
Tier 1 (core) risk-based capital | $25,145,000 | 2,581 |
Tier 2 risk-based capital | $407,000 | 5,775 |
Total risk weighted assets | $159,600,000 | 2,609 |
Total unused commitments | $19,835,000 | 2,628 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $268,501,000 | 2,391 |
Cash and due from depository institutions | $3,400,000 | 2,246 |
Interest-bearing balances | $572,000 | 6,094 |
Securities | $100,849,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $301,000 | 3,055 |
Net loans & leases | $150,533,000 | 2,563 |
Loan loss allowance | $274,000 | 6,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,993,000 | 2,293 |
Other real estate owned | $119,000 | 2,246 |
Goodwill and other intangibles | $5,234,000 | 697 |
All other assets | $3,072,000 | 3,977 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $268,501,000 | 2,391 |
Total liabilities | $238,087,000 | 2,399 |
Total deposits | $234,560,000 | 2,304 |
Interest-bearing deposits | $204,498,000 | 2,203 |
Deposits held in domestic offices | $234,560,000 | 2,304 |
% insured | 88.36% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,300,000 | 3,610 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,227,000 | 1,898 |
Total equity capital | $30,414,000 | 2,268 |
Total bank equity capital | $30,414,000 | 2,268 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $27,569,000 | 1,173 |
Undivided profits | $2,595,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,337,000 | 2,057 |
Earning assets | $252,255,000 | 2,334 |
Long-term assets (5+ years) | $60,005,000 | 2,772 |
Average Assets, year-to-date | $273,251,000 | 2,346 |
Average Assets, quarterly | $276,213,500 | 2,336 |
Volatile liabilities | $15,208,000 | 2,507 |
Insider loans | $1,180,000 | 3,474 |
FHLB advances | $1,300,000 | 3,482 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,379,000 | 2,839 |
Tier 1 (core) risk-based capital | $25,045,000 | 2,549 |
Tier 2 risk-based capital | $274,000 | 6,321 |
Total risk weighted assets | $157,417,000 | 2,630 |
Total unused commitments | $17,379,000 | 2,839 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $283,926,000 | 2,299 |
Cash and due from depository institutions | $2,527,000 | 2,166 |
Interest-bearing balances | $339,000 | 6,361 |
Securities | $112,196,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $439,000 | 3,180 |
Net loans & leases | $155,212,000 | 2,497 |
Loan loss allowance | $139,000 | 6,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,958,000 | 2,316 |
Other real estate owned | $451,000 | 2,166 |
Goodwill and other intangibles | $5,267,000 | 697 |
All other assets | $2,876,000 | 4,092 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $283,926,000 | 2,299 |
Total liabilities | $254,493,000 | 2,287 |
Total deposits | $237,735,000 | 2,306 |
Interest-bearing deposits | $211,724,000 | 2,157 |
Deposits held in domestic offices | $237,735,000 | 2,306 |
% insured | 86.83% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,868,000 | 1,462 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,890,000 | 2,146 |
Total equity capital | $29,433,000 | 2,323 |
Total bank equity capital | $29,433,000 | 2,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $27,569,000 | 1,177 |
Undivided profits | $1,614,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,328,000 | 2,080 |
Earning assets | $268,186,000 | 2,232 |
Long-term assets (5+ years) | $66,162,000 | 2,559 |
Average Assets, year-to-date | $275,626,000 | 2,341 |
Average Assets, quarterly | $275,626,000 | 2,341 |
Volatile liabilities | $15,258,000 | 2,510 |
Insider loans | $34,000 | 6,356 |
FHLB advances | $14,868,000 | 1,395 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,019,000 | 3,290 |
Tier 1 (core) risk-based capital | $24,460,000 | 2,586 |
Tier 2 risk-based capital | $139,000 | 6,939 |
Total risk weighted assets | $163,480,000 | 2,543 |
Total unused commitments | $14,019,000 | 3,290 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $267,326,000 | 2,402 |
Cash and due from depository institutions | $16,473,000 | 2,109 |
Interest-bearing balances | $13,145,000 | 2,492 |
Securities | $71,111,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $10,234,000 | 584 |
Net loans & leases | $156,052,000 | 2,529 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,959,000 | 2,310 |
Other real estate owned | $847,000 | 2,109 |
Goodwill and other intangibles | $5,301,000 | 697 |
All other assets | $2,349,000 | 4,598 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $267,326,000 | 2,402 |
Total liabilities | $238,720,000 | 2,410 |
Total deposits | $236,984,000 | 2,277 |
Interest-bearing deposits | $210,337,000 | 2,142 |
Deposits held in domestic offices | $236,984,000 | 2,276 |
% insured | 88.03% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,736,000 | 2,291 |
Total equity capital | $28,606,000 | 2,348 |
Total bank equity capital | $28,606,000 | 2,348 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $27,569,000 | 1,187 |
Undivided profits | $787,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,119 |
Income earned, not collected on loans | $1,238,000 | 2,357 |
Earning assets | $250,542,000 | 2,348 |
Long-term assets (5+ years) | $60,943,000 | 2,299 |
Average Assets, year-to-date | $255,378,800 | 2,466 |
Average Assets, quarterly | $265,204,500 | 2,410 |
Volatile liabilities | $15,574,000 | 2,654 |
Insider loans | $35,000 | 6,397 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,930,000 | 2,942 |
Tier 1 (core) risk-based capital | $23,961,000 | 2,603 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $169,435,000 | 2,475 |
Total unused commitments | $15,930,000 | 2,943 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $263,083,000 | 2,426 |
Cash and due from depository institutions | $2,902,000 | 2,251 |
Interest-bearing balances | $378,000 | 6,180 |
Securities | $92,522,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $87,000 | 3,642 |
Net loans & leases | $159,850,000 | 2,471 |
Loan loss allowance | $2,827,000 | 2,507 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,239,000 | 2,662 |
Other real estate owned | $1,041,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,442,000 | 4,583 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $263,083,000 | 2,426 |
Total liabilities | $235,487,000 | 2,432 |
Total deposits | $233,604,000 | 2,291 |
Interest-bearing deposits | $207,807,000 | 2,177 |
Deposits held in domestic offices | $233,604,000 | 2,291 |
% insured | 89.44% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $400,000 | 4,325 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,483,000 | 2,629 |
Total equity capital | $27,596,000 | 2,446 |
Total bank equity capital | $27,596,000 | 2,445 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $25,346,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,306,000 | 2,295 |
Earning assets | $252,837,000 | 2,324 |
Long-term assets (5+ years) | $91,140,000 | 1,630 |
Average Assets, year-to-date | $252,392,000 | 2,507 |
Average Assets, quarterly | $259,404,500 | 2,454 |
Volatile liabilities | $15,437,000 | 2,699 |
Insider loans | $38,000 | 6,456 |
FHLB advances | $400,000 | 4,095 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,158,000 | 3,303 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,470 |
Tier 2 risk-based capital | $2,172,000 | 2,290 |
Total risk weighted assets | $173,142,000 | 2,442 |
Total unused commitments | $13,158,000 | 3,304 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $255,726,000 | 2,500 |
Cash and due from depository institutions | $4,454,000 | 2,241 |
Interest-bearing balances | $1,295,000 | 5,424 |
Securities | $84,220,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $106,000 | 3,749 |
Net loans & leases | $158,942,000 | 2,497 |
Loan loss allowance | $2,209,000 | 2,992 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,290,000 | 2,647 |
Other real estate owned | $1,050,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,664,000 | 4,411 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $255,725,000 | 2,500 |
Total liabilities | $229,504,000 | 2,492 |
Total deposits | $228,494,000 | 2,351 |
Interest-bearing deposits | $203,188,000 | 2,241 |
Deposits held in domestic offices | $228,494,000 | 2,351 |
% insured | 88.76% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,010,000 | 3,174 |
Total equity capital | $26,221,000 | 2,500 |
Total bank equity capital | $26,221,000 | 2,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $23,971,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,437,000 | 2,037 |
Earning assets | $244,563,000 | 2,384 |
Long-term assets (5+ years) | $90,540,000 | 1,612 |
Average Assets, year-to-date | $248,828,330 | 2,566 |
Average Assets, quarterly | $252,120,000 | 2,535 |
Volatile liabilities | $13,259,000 | 2,986 |
Insider loans | $41,000 | 6,468 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,206,000 | 3,309 |
Tier 1 (core) risk-based capital | $24,946,000 | 2,472 |
Tier 2 risk-based capital | $2,013,000 | 2,449 |
Total risk weighted assets | $160,879,000 | 2,615 |
Total unused commitments | $13,206,000 | 3,311 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $248,514,000 | 2,592 |
Cash and due from depository institutions | $2,462,000 | 2,173 |
Interest-bearing balances | $354,000 | 6,183 |
Securities | $77,160,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,138 |
Net loans & leases | $160,682,000 | 2,496 |
Loan loss allowance | $1,909,000 | 3,305 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,259,000 | 2,699 |
Other real estate owned | $1,101,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,767,000 | 4,416 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,515,000 | 2,592 |
Total liabilities | $223,760,000 | 2,586 |
Total deposits | $222,686,000 | 2,437 |
Interest-bearing deposits | $199,498,000 | 2,299 |
Deposits held in domestic offices | $222,686,000 | 2,436 |
% insured | 89.22% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $574,000 | 4,232 |
Total equity capital | $24,755,000 | 2,598 |
Total bank equity capital | $24,755,000 | 2,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $22,505,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,463,000 | 2,002 |
Earning assets | $238,279,000 | 2,475 |
Long-term assets (5+ years) | $79,574,000 | 1,745 |
Average Assets, year-to-date | $245,379,500 | 2,611 |
Average Assets, quarterly | $245,379,500 | 2,611 |
Volatile liabilities | $12,969,000 | 3,045 |
Insider loans | $58,000 | 6,452 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,343,000 | 3,509 |
Tier 1 (core) risk-based capital | $24,241,000 | 2,539 |
Tier 2 risk-based capital | $1,909,000 | 2,583 |
Total risk weighted assets | $158,311,000 | 2,673 |
Total unused commitments | $12,343,000 | 3,511 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $242,245,000 | 2,646 |
Cash and due from depository institutions | $4,223,000 | 2,225 |
Interest-bearing balances | $1,601,000 | 5,168 |
Securities | $71,826,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $93,000 | 4,029 |
Net loans & leases | $157,340,000 | 2,589 |
Loan loss allowance | $1,646,000 | 3,634 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,236,000 | 2,729 |
Other real estate owned | $1,246,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,281,000 | 4,117 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $242,245,000 | 2,646 |
Total liabilities | $218,717,000 | 2,647 |
Total deposits | $218,109,000 | 2,469 |
Interest-bearing deposits | $194,230,000 | 2,362 |
Deposits held in domestic offices | $218,109,000 | 2,468 |
% insured | 90.76% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $608,000 | 4,177 |
Total equity capital | $23,528,000 | 2,706 |
Total bank equity capital | $23,528,000 | 2,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $21,278,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,640,000 | 1,857 |
Earning assets | $230,860,000 | 2,541 |
Long-term assets (5+ years) | $79,241,000 | 1,711 |
Average Assets, year-to-date | $233,424,600 | 2,704 |
Average Assets, quarterly | $240,107,000 | 2,672 |
Volatile liabilities | $67,611,000 | 1,959 |
Insider loans | $20,000 | 6,763 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,942,000 | 2,960 |
Tier 1 (core) risk-based capital | $23,618,000 | 2,602 |
Tier 2 risk-based capital | $1,646,000 | 2,963 |
Total risk weighted assets | $154,953,000 | 2,783 |
Total unused commitments | $15,942,000 | 2,961 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $237,969,000 | 2,722 |
Cash and due from depository institutions | $2,931,000 | 2,076 |
Interest-bearing balances | $370,000 | 6,094 |
Securities | $68,581,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $158,172,000 | 2,635 |
Loan loss allowance | $1,461,000 | 3,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,344,000 | 2,712 |
Other real estate owned | $959,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,982,000 | 4,428 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $237,969,000 | 2,722 |
Total liabilities | $213,398,000 | 2,723 |
Total deposits | $210,006,000 | 2,584 |
Interest-bearing deposits | $186,831,000 | 2,470 |
Deposits held in domestic offices | $210,006,000 | 2,581 |
% insured | 90.21% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,592,000 | 2,619 |
Total equity capital | $24,571,000 | 2,691 |
Total bank equity capital | $24,571,000 | 2,690 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $22,321,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,589,000 | 2,039 |
Earning assets | $227,123,000 | 2,607 |
Long-term assets (5+ years) | $75,128,000 | 1,748 |
Average Assets, year-to-date | $231,219,500 | 2,767 |
Average Assets, quarterly | $236,271,000 | 2,730 |
Volatile liabilities | $67,096,000 | 2,028 |
Insider loans | $20,000 | 6,864 |
FHLB advances | $1,800,000 | 4,072 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,312,000 | 3,524 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,672 |
Tier 2 risk-based capital | $1,461,000 | 3,312 |
Total risk weighted assets | $154,307,000 | 2,842 |
Total unused commitments | $12,312,000 | 3,527 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $234,573,000 | 2,769 |
Cash and due from depository institutions | $4,010,000 | 2,234 |
Interest-bearing balances | $345,000 | 6,038 |
Securities | $69,980,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $103,000 | 4,298 |
Net loans & leases | $152,570,000 | 2,751 |
Loan loss allowance | $1,508,000 | 3,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,395,000 | 2,714 |
Other real estate owned | $645,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,870,000 | 4,534 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,574,000 | 2,769 |
Total liabilities | $211,429,000 | 2,761 |
Total deposits | $209,258,000 | 2,584 |
Interest-bearing deposits | $187,610,000 | 2,481 |
Deposits held in domestic offices | $209,258,000 | 2,582 |
% insured | 89.84% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,100,000 | 4,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,071,000 | 3,301 |
Total equity capital | $23,145,000 | 2,818 |
Total bank equity capital | $23,145,000 | 2,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $20,895,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,509,000 | 2,077 |
Earning assets | $222,998,000 | 2,661 |
Long-term assets (5+ years) | $76,181,000 | 1,717 |
Average Assets, year-to-date | $228,969,670 | 2,826 |
Average Assets, quarterly | $232,355,000 | 2,792 |
Volatile liabilities | $64,472,000 | 2,135 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $1,100,000 | 4,368 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,026,000 | 3,168 |
Tier 1 (core) risk-based capital | $22,439,000 | 2,740 |
Tier 2 risk-based capital | $1,508,000 | 3,232 |
Total risk weighted assets | $149,943,000 | 2,943 |
Total unused commitments | $15,026,000 | 3,174 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $230,137,000 | 2,877 |
Cash and due from depository institutions | $8,632,000 | 2,334 |
Interest-bearing balances | $5,999,000 | 3,444 |
Securities | $63,484,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,603 |
Net loans & leases | $150,286,000 | 2,840 |
Loan loss allowance | $1,378,000 | 4,067 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,383,000 | 2,759 |
Other real estate owned | $411,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,858,000 | 4,629 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $230,138,000 | 2,877 |
Total liabilities | $207,668,000 | 2,869 |
Total deposits | $206,573,000 | 2,671 |
Interest-bearing deposits | $184,075,000 | 2,578 |
Deposits held in domestic offices | $206,573,000 | 2,669 |
% insured | 90.12% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,095,000 | 3,220 |
Total equity capital | $22,470,000 | 2,908 |
Total bank equity capital | $22,470,000 | 2,908 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $20,220,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,117 |
Income earned, not collected on loans | $1,495,000 | 2,169 |
Earning assets | $219,852,000 | 2,754 |
Long-term assets (5+ years) | $69,344,000 | 1,859 |
Average Assets, year-to-date | $226,168,000 | 2,918 |
Average Assets, quarterly | $226,168,000 | 2,918 |
Volatile liabilities | $62,068,000 | 2,274 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,249,000 | 3,412 |
Tier 1 (core) risk-based capital | $21,754,000 | 2,845 |
Tier 2 risk-based capital | $1,378,000 | 3,494 |
Total risk weighted assets | $149,174,000 | 3,006 |
Total unused commitments | $14,249,000 | 3,415 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $222,199,000 | 2,976 |
Cash and due from depository institutions | $2,902,000 | 2,227 |
Interest-bearing balances | $1,144,000 | 4,994 |
Securities | $62,585,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,057 |
Net loans & leases | $147,256,000 | 2,946 |
Loan loss allowance | $1,271,000 | 4,250 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,390,000 | 2,800 |
Other real estate owned | $505,000 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,941,000 | 4,638 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $222,198,000 | 2,976 |
Total liabilities | $200,411,000 | 2,976 |
Total deposits | $199,557,000 | 2,748 |
Interest-bearing deposits | $175,823,000 | 2,691 |
Deposits held in domestic offices | $199,557,000 | 2,746 |
% insured | 90.39% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 3,757 |
Total equity capital | $21,787,000 | 2,961 |
Total bank equity capital | $21,787,000 | 2,961 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $19,537,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,484,000 | 2,288 |
Earning assets | $212,605,000 | 2,853 |
Long-term assets (5+ years) | $68,326,000 | 1,860 |
Average Assets, year-to-date | $200,080,800 | 3,180 |
Average Assets, quarterly | $218,344,500 | 3,016 |
Volatile liabilities | $62,977,000 | 2,253 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,357,000 | 3,703 |
Tier 1 (core) risk-based capital | $21,202,000 | 2,903 |
Tier 2 risk-based capital | $1,271,000 | 3,721 |
Total risk weighted assets | $145,938,000 | 3,123 |
Total unused commitments | $12,357,000 | 3,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $214,490,000 | 3,073 |
Cash and due from depository institutions | $8,686,000 | 2,400 |
Interest-bearing balances | $4,147,000 | 3,331 |
Securities | $56,135,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $238,000 | 4,463 |
Net loans & leases | $142,876,000 | 3,047 |
Loan loss allowance | $1,118,000 | 4,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,387,000 | 2,801 |
Other real estate owned | $245,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,923,000 | 5,196 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $214,489,000 | 3,073 |
Total liabilities | $192,733,000 | 3,074 |
Total deposits | $191,172,000 | 2,847 |
Interest-bearing deposits | $169,992,000 | 2,768 |
Deposits held in domestic offices | $191,172,000 | 2,845 |
% insured | 89.36% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,561,000 | 2,824 |
Total equity capital | $21,756,000 | 3,044 |
Total bank equity capital | $21,756,000 | 3,044 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $19,506,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,360,000 | 2,681 |
Earning assets | $203,396,000 | 2,995 |
Long-term assets (5+ years) | $62,002,000 | 1,999 |
Average Assets, year-to-date | $194,551,250 | 3,260 |
Average Assets, quarterly | $203,806,000 | 3,190 |
Volatile liabilities | $58,637,000 | 2,407 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,580,000 | 3,939 |
Tier 1 (core) risk-based capital | $20,778,000 | 3,007 |
Tier 2 risk-based capital | $1,118,000 | 4,025 |
Total risk weighted assets | $140,789,000 | 3,234 |
Total unused commitments | $11,580,000 | 3,943 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $193,122,000 | 3,328 |
Cash and due from depository institutions | $5,946,000 | 2,712 |
Interest-bearing balances | $2,714,000 | 3,609 |
Securities | $41,695,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,881 |
Net loans & leases | $139,645,000 | 3,130 |
Loan loss allowance | $1,066,000 | 4,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,719,000 | 3,213 |
Other real estate owned | $200,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,774,000 | 5,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $193,122,000 | 3,328 |
Total liabilities | $172,627,000 | 3,352 |
Total deposits | $171,580,000 | 3,127 |
Interest-bearing deposits | $151,064,000 | 3,065 |
Deposits held in domestic offices | $171,580,000 | 3,125 |
% insured | 79.07% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,694 |
Total equity capital | $20,495,000 | 3,179 |
Total bank equity capital | $20,495,000 | 3,179 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $18,245,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,208,000 | 2,896 |
Earning assets | $184,197,000 | 3,237 |
Long-term assets (5+ years) | $45,396,000 | 2,510 |
Average Assets, year-to-date | $187,905,000 | 3,362 |
Average Assets, quarterly | $192,689,000 | 3,332 |
Volatile liabilities | $49,591,000 | 2,789 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,807,000 | 4,202 |
Tier 1 (core) risk-based capital | $20,233,000 | 3,097 |
Tier 2 risk-based capital | $1,066,000 | 4,127 |
Total risk weighted assets | $133,910,000 | 3,392 |
Total unused commitments | $10,807,000 | 4,207 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $192,256,000 | 3,361 |
Cash and due from depository institutions | $5,126,000 | 2,847 |
Interest-bearing balances | $1,910,000 | 3,760 |
Securities | $45,632,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,268 |
Net loans & leases | $136,022,000 | 3,214 |
Loan loss allowance | $947,000 | 4,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,318,000 | 3,487 |
Other real estate owned | $114,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,895,000 | 5,218 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $192,256,000 | 3,361 |
Total liabilities | $172,139,000 | 3,370 |
Total deposits | $170,900,000 | 3,145 |
Interest-bearing deposits | $150,991,000 | 3,061 |
Deposits held in domestic offices | $170,900,000 | 3,143 |
% insured | 80.52% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,239,000 | 3,258 |
Total equity capital | $20,117,000 | 3,254 |
Total bank equity capital | $20,117,000 | 3,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $17,867,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,242,000 | 2,839 |
Earning assets | $183,713,000 | 3,271 |
Long-term assets (5+ years) | $47,434,000 | 2,436 |
Average Assets, year-to-date | $185,296,500 | 3,423 |
Average Assets, quarterly | $185,296,500 | 3,423 |
Volatile liabilities | $48,305,000 | 2,835 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $378,000 | 1,495 |
Unused loan commitments | $10,913,000 | 4,308 |
Tier 1 (core) risk-based capital | $19,708,000 | 3,187 |
Tier 2 risk-based capital | $947,000 | 4,393 |
Total risk weighted assets | $131,881,000 | 3,431 |
Total unused commitments | $10,913,000 | 4,308 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $178,337,000 | 3,531 |
Cash and due from depository institutions | $4,069,000 | 2,836 |
Interest-bearing balances | $462,000 | 4,456 |
Securities | $34,740,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $134,448,000 | 3,260 |
Loan loss allowance | $906,000 | 4,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,022,000 | 3,710 |
Other real estate owned | $114,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,944,000 | 5,255 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $178,337,000 | 3,531 |
Total liabilities | $158,886,000 | 3,549 |
Total deposits | $158,095,000 | 3,286 |
Interest-bearing deposits | $137,282,000 | 3,236 |
Deposits held in domestic offices | $158,095,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $791,000 | 4,270 |
Total equity capital | $19,451,000 | 3,340 |
Total bank equity capital | $19,451,000 | 3,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $17,201,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,286,000 | 2,893 |
Earning assets | $169,650,000 | 3,430 |
Long-term assets (5+ years) | $35,570,000 | 2,906 |
Average Assets, year-to-date | $171,210,800 | 3,534 |
Average Assets, quarterly | $177,469,000 | 3,514 |
Volatile liabilities | $40,753,000 | 3,186 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,755,000 | 4,533 |
Tier 1 (core) risk-based capital | $19,282,000 | 3,238 |
Tier 2 risk-based capital | $906,000 | 4,489 |
Total risk weighted assets | $127,722,000 | 3,524 |
Total unused commitments | $9,755,000 | 4,536 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $176,601,000 | 3,520 |
Cash and due from depository institutions | $2,995,000 | 2,859 |
Interest-bearing balances | $429,000 | 3,820 |
Securities | $38,859,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,725 |
Net loans & leases | $129,563,000 | 3,354 |
Loan loss allowance | $863,000 | 4,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,037,000 | 3,705 |
Other real estate owned | $181,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,923,000 | 5,353 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $176,600,000 | 3,520 |
Total liabilities | $157,634,000 | 3,521 |
Total deposits | $153,044,000 | 3,306 |
Interest-bearing deposits | $130,787,000 | 3,319 |
Deposits held in domestic offices | $153,044,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,090,000 | 3,657 |
Total equity capital | $18,966,000 | 3,422 |
Total bank equity capital | $18,966,000 | 3,422 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $16,716,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,230,000 | 3,170 |
Earning assets | $168,894,000 | 3,419 |
Long-term assets (5+ years) | $39,208,000 | 2,683 |
Average Assets, year-to-date | $169,429,250 | 3,569 |
Average Assets, quarterly | $174,298,500 | 3,542 |
Volatile liabilities | $34,171,000 | 3,505 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $227,000 | 1,318 |
Unused loan commitments | $10,311,000 | 4,593 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,358 |
Tier 2 risk-based capital | $863,000 | 4,550 |
Total risk weighted assets | $124,692,000 | 3,587 |
Total unused commitments | $10,311,000 | 4,596 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $171,996,000 | 3,592 |
Cash and due from depository institutions | $3,676,000 | 2,945 |
Interest-bearing balances | $449,000 | 3,671 |
Securities | $38,367,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,769 |
Net loans & leases | $124,448,000 | 3,415 |
Loan loss allowance | $840,000 | 4,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,066,000 | 3,671 |
Other real estate owned | $282,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,086,000 | 5,142 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $171,996,000 | 3,592 |
Total liabilities | $153,842,000 | 3,582 |
Total deposits | $152,154,000 | 3,338 |
Interest-bearing deposits | $129,609,000 | 3,324 |
Deposits held in domestic offices | $152,154,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $700,000 | 5,318 |
Subordinated debt | $0 | 257 |
All other liabilities | $988,000 | 3,868 |
Total equity capital | $18,154,000 | 3,568 |
Total bank equity capital | $18,154,000 | 3,568 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $15,904,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,271,000 | 2,998 |
Earning assets | $163,335,000 | 3,493 |
Long-term assets (5+ years) | $40,042,000 | 2,629 |
Average Assets, year-to-date | $167,038,670 | 3,640 |
Average Assets, quarterly | $170,742,000 | 3,602 |
Volatile liabilities | $35,308,000 | 3,431 |
Insider loans | $0 | 7,572 |
FHLB advances | $700,000 | 5,106 |
Loans and leases held for sale | $335,000 | 1,300 |
Unused loan commitments | $10,943,000 | 4,551 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,447 |
Tier 2 risk-based capital | $840,000 | 4,617 |
Total risk weighted assets | $121,647,000 | 3,645 |
Total unused commitments | $10,943,000 | 4,552 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $169,488,000 | 3,641 |
Cash and due from depository institutions | $9,410,000 | 3,039 |
Interest-bearing balances | $5,930,000 | 1,232 |
Securities | $38,156,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,510 |
Net loans & leases | $116,560,000 | 3,543 |
Loan loss allowance | $862,000 | 4,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,073,000 | 3,639 |
Other real estate owned | $277,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,931,000 | 5,201 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $169,489,000 | 3,641 |
Total liabilities | $151,121,000 | 3,636 |
Total deposits | $149,816,000 | 3,403 |
Interest-bearing deposits | $127,087,000 | 3,398 |
Deposits held in domestic offices | $149,816,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,305,000 | 3,416 |
Total equity capital | $18,368,000 | 3,619 |
Total bank equity capital | $18,368,000 | 3,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $16,118,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,269,000 | 3,047 |
Earning assets | $160,727,000 | 3,537 |
Long-term assets (5+ years) | $39,117,000 | 2,573 |
Average Assets, year-to-date | $164,560,000 | 3,691 |
Average Assets, quarterly | $164,560,000 | 3,691 |
Volatile liabilities | $34,379,000 | 3,481 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $536,000 | 1,212 |
Unused loan commitments | $11,876,000 | 4,450 |
Tier 1 (core) risk-based capital | $17,892,000 | 3,526 |
Tier 2 risk-based capital | $862,000 | 4,473 |
Total risk weighted assets | $117,219,000 | 3,685 |
Total unused commitments | $11,876,000 | 4,454 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $159,632,000 | 3,749 |
Cash and due from depository institutions | $3,673,000 | 2,997 |
Interest-bearing balances | $505,000 | 3,145 |
Securities | $37,322,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $113,393,000 | 3,611 |
Loan loss allowance | $870,000 | 4,635 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,041,000 | 3,651 |
Other real estate owned | $421,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,782,000 | 5,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,632,000 | 3,749 |
Total liabilities | $141,956,000 | 3,764 |
Total deposits | $140,550,000 | 3,527 |
Interest-bearing deposits | $119,167,000 | 3,524 |
Deposits held in domestic offices | $140,550,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,159 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,027,000 | 3,936 |
Total equity capital | $17,676,000 | 3,698 |
Total bank equity capital | $17,676,000 | 3,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $15,426,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,173,000 | 3,498 |
Earning assets | $151,220,000 | 3,666 |
Long-term assets (5+ years) | $36,377,000 | 2,524 |
Average Assets, year-to-date | $155,189,600 | 3,725 |
Average Assets, quarterly | $160,544,500 | 3,716 |
Volatile liabilities | $33,707,000 | 3,533 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $209,000 | 1,481 |
Unused loan commitments | $7,721,000 | 5,265 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,589 |
Tier 2 risk-based capital | $870,000 | 4,444 |
Total risk weighted assets | $113,539,000 | 3,766 |
Total unused commitments | $7,721,000 | 5,265 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $161,457,000 | 3,699 |
Cash and due from depository institutions | $14,625,000 | 3,127 |
Interest-bearing balances | $10,273,000 | 526 |
Securities | $30,074,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $53,000 | 6,078 |
Net loans & leases | $111,280,000 | 3,614 |
Loan loss allowance | $835,000 | 4,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,044,000 | 3,605 |
Other real estate owned | $426,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,955,000 | 5,318 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,457,000 | 3,699 |
Total liabilities | $144,408,000 | 3,677 |
Total deposits | $143,144,000 | 3,445 |
Interest-bearing deposits | $122,279,000 | 3,445 |
Deposits held in domestic offices | $143,144,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,264,000 | 3,508 |
Total equity capital | $17,049,000 | 3,768 |
Total bank equity capital | $17,049,000 | 3,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $14,799,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,122,000 | 3,852 |
Earning assets | $151,680,000 | 3,628 |
Long-term assets (5+ years) | $26,983,000 | 2,983 |
Average Assets, year-to-date | $154,079,000 | 3,740 |
Average Assets, quarterly | $158,144,500 | 3,716 |
Volatile liabilities | $31,711,000 | 3,609 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $264,000 | 1,402 |
Unused loan commitments | $6,631,000 | 5,569 |
Tier 1 (core) risk-based capital | $17,112,000 | 3,636 |
Tier 2 risk-based capital | $835,000 | 4,532 |
Total risk weighted assets | $113,845,000 | 3,723 |
Total unused commitments | $6,631,000 | 5,570 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $154,832,000 | 3,789 |
Cash and due from depository institutions | $11,551,000 | 3,176 |
Interest-bearing balances | $8,917,000 | 639 |
Securities | $30,261,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,232 |
Net loans & leases | $107,483,000 | 3,690 |
Loan loss allowance | $876,000 | 4,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,055,000 | 3,586 |
Other real estate owned | $375,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,071,000 | 5,149 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,832,000 | 3,789 |
Total liabilities | $138,522,000 | 3,781 |
Total deposits | $137,472,000 | 3,570 |
Interest-bearing deposits | $118,446,000 | 3,519 |
Deposits held in domestic offices | $137,472,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,768 |
Total equity capital | $16,310,000 | 3,838 |
Total bank equity capital | $16,310,000 | 3,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $14,060,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 746 |
Income earned, not collected on loans | $1,135,000 | 3,563 |
Earning assets | $146,697,000 | 3,706 |
Long-term assets (5+ years) | $25,984,000 | 2,993 |
Average Assets, year-to-date | $151,619,670 | 3,814 |
Average Assets, quarterly | $154,919,000 | 3,776 |
Volatile liabilities | $29,270,000 | 3,770 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $222,000 | 1,529 |
Unused loan commitments | $7,416,000 | 5,392 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,707 |
Tier 2 risk-based capital | $876,000 | 4,379 |
Total risk weighted assets | $109,910,000 | 3,789 |
Total unused commitments | $7,416,000 | 5,393 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $155,006,000 | 3,801 |
Cash and due from depository institutions | $18,514,000 | 3,117 |
Interest-bearing balances | $16,040,000 | 415 |
Securities | $23,522,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,690 |
Net loans & leases | $107,995,000 | 3,642 |
Loan loss allowance | $883,000 | 4,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,826,000 | 3,710 |
Other real estate owned | $363,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,723,000 | 5,489 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,006,000 | 3,801 |
Total liabilities | $138,690,000 | 3,786 |
Total deposits | $137,666,000 | 3,578 |
Interest-bearing deposits | $117,184,000 | 3,540 |
Deposits held in domestic offices | $137,666,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,024,000 | 3,845 |
Total equity capital | $16,316,000 | 3,849 |
Total bank equity capital | $16,316,000 | 3,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $14,066,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,047,000 | 3,676 |
Earning assets | $147,620,000 | 3,706 |
Long-term assets (5+ years) | $19,558,000 | 3,467 |
Average Assets, year-to-date | $150,013,500 | 3,869 |
Average Assets, quarterly | $150,013,500 | 3,869 |
Volatile liabilities | $29,696,000 | 3,651 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,369,000 | 5,426 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,722 |
Tier 2 risk-based capital | $883,000 | 4,348 |
Total risk weighted assets | $114,491,000 | 3,643 |
Total unused commitments | $7,369,000 | 5,426 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $145,021,000 | 3,957 |
Cash and due from depository institutions | $9,688,000 | 3,156 |
Interest-bearing balances | $7,207,000 | 810 |
Securities | $22,434,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $123,000 | 6,191 |
Net loans & leases | $107,630,000 | 3,645 |
Loan loss allowance | $866,000 | 4,578 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,885,000 | 3,616 |
Other real estate owned | $402,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,859,000 | 5,353 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $145,021,000 | 3,957 |
Total liabilities | $129,134,000 | 3,956 |
Total deposits | $128,387,000 | 3,735 |
Interest-bearing deposits | $107,716,000 | 3,733 |
Deposits held in domestic offices | $128,387,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $747,000 | 4,556 |
Total equity capital | $15,887,000 | 3,856 |
Total bank equity capital | $15,887,000 | 3,856 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $13,637,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,038,000 | 3,812 |
Earning assets | $137,394,000 | 3,870 |
Long-term assets (5+ years) | $19,235,000 | 3,446 |
Average Assets, year-to-date | $138,035,000 | 3,967 |
Average Assets, quarterly | $141,720,500 | 3,985 |
Volatile liabilities | $23,281,000 | 4,330 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $685,000 | 1,099 |
Unused loan commitments | $5,419,000 | 5,908 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,733 |
Tier 2 risk-based capital | $866,000 | 4,377 |
Total risk weighted assets | $105,706,000 | 3,827 |
Total unused commitments | $5,419,000 | 5,910 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $138,420,000 | 4,050 |
Cash and due from depository institutions | $4,613,000 | 3,114 |
Interest-bearing balances | $2,143,000 | 1,708 |
Securities | $22,739,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,893 |
Net loans & leases | $104,327,000 | 3,710 |
Loan loss allowance | $876,000 | 4,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,461,000 | 2,618 |
Other real estate owned | $504,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,719,000 | 5,610 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,421,000 | 4,050 |
Total liabilities | $122,837,000 | 4,068 |
Total deposits | $121,831,000 | 3,821 |
Interest-bearing deposits | $103,590,000 | 3,804 |
Deposits held in domestic offices | $121,831,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,006,000 | 3,830 |
Total equity capital | $15,584,000 | 3,893 |
Total bank equity capital | $15,584,000 | 3,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $13,334,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $937,000 | 4,182 |
Earning assets | $129,266,000 | 4,002 |
Long-term assets (5+ years) | $19,263,000 | 3,406 |
Average Assets, year-to-date | $136,288,500 | 4,012 |
Average Assets, quarterly | $138,277,500 | 4,024 |
Volatile liabilities | $19,999,000 | 4,722 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $315,000 | 1,373 |
Unused loan commitments | $6,392,000 | 5,644 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,763 |
Tier 2 risk-based capital | $876,000 | 4,358 |
Total risk weighted assets | $103,443,000 | 3,876 |
Total unused commitments | $6,392,000 | 5,645 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $138,135,000 | 4,034 |
Cash and due from depository institutions | $5,775,000 | 3,211 |
Interest-bearing balances | $2,896,000 | 1,460 |
Securities | $22,075,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,715 |
Net loans & leases | $104,867,000 | 3,671 |
Loan loss allowance | $902,000 | 4,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,017,000 | 3,471 |
Other real estate owned | $661,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,665,000 | 5,601 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $138,134,000 | 4,034 |
Total liabilities | $123,084,000 | 4,030 |
Total deposits | $122,429,000 | 3,775 |
Interest-bearing deposits | $100,655,000 | 3,862 |
Deposits held in domestic offices | $122,429,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,575 |
Total equity capital | $15,050,000 | 3,878 |
Total bank equity capital | $15,050,000 | 3,878 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $12,800,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $977,000 | 3,685 |
Earning assets | $129,913,000 | 3,958 |
Long-term assets (5+ years) | $19,516,000 | 3,374 |
Average Assets, year-to-date | $135,578,000 | 4,041 |
Average Assets, quarterly | $136,488,000 | 4,043 |
Volatile liabilities | $18,111,000 | 4,892 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $138,000 | 1,596 |
Unused loan commitments | $7,364,000 | 5,401 |
Tier 1 (core) risk-based capital | $15,357,000 | 3,798 |
Tier 2 risk-based capital | $902,000 | 4,242 |
Total risk weighted assets | $102,862,000 | 3,839 |
Total unused commitments | $7,364,000 | 5,403 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $134,841,000 | 4,081 |
Cash and due from depository institutions | $2,728,000 | 3,109 |
Interest-bearing balances | $143,000 | 4,522 |
Securities | $26,187,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,284 |
Net loans & leases | $100,655,000 | 3,707 |
Loan loss allowance | $860,000 | 4,566 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,088,000 | 3,369 |
Other real estate owned | $656,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,518,000 | 5,723 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,840,000 | 4,081 |
Total liabilities | $119,955,000 | 4,089 |
Total deposits | $118,583,000 | 3,857 |
Interest-bearing deposits | $99,362,000 | 3,886 |
Deposits held in domestic offices | $118,583,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $672,000 | 4,468 |
Total equity capital | $14,885,000 | 3,879 |
Total bank equity capital | $14,885,000 | 3,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $12,635,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $911,000 | 3,716 |
Earning assets | $126,994,000 | 4,004 |
Long-term assets (5+ years) | $19,739,000 | 3,336 |
Average Assets, year-to-date | $134,299,500 | 4,074 |
Average Assets, quarterly | $134,299,500 | 4,074 |
Volatile liabilities | $18,508,000 | 4,701 |
Insider loans | $0 | 7,878 |
FHLB advances | $700,000 | 4,985 |
Loans and leases held for sale | $540,000 | 1,089 |
Unused loan commitments | $6,800,000 | 5,570 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,814 |
Tier 2 risk-based capital | $860,000 | 4,334 |
Total risk weighted assets | $99,217,000 | 3,883 |
Total unused commitments | $6,800,000 | 5,571 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $133,758,000 | 4,099 |
Cash and due from depository institutions | $3,010,000 | 3,022 |
Interest-bearing balances | $1,647,000 | 2,116 |
Securities | $27,220,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,032,000 | 3,760 |
Loan loss allowance | $885,000 | 4,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,160,000 | 3,285 |
Other real estate owned | $630,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,706,000 | 5,465 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $133,758,000 | 4,099 |
Total liabilities | $119,213,000 | 4,103 |
Total deposits | $117,638,000 | 3,855 |
Interest-bearing deposits | $99,164,000 | 3,835 |
Deposits held in domestic offices | $117,638,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,229 |
Total equity capital | $14,545,000 | 3,925 |
Total bank equity capital | $14,545,000 | 3,925 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $12,295,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $926,000 | 3,678 |
Earning assets | $126,899,000 | 3,976 |
Long-term assets (5+ years) | $13,793,000 | 3,989 |
Average Assets, year-to-date | $125,058,600 | 4,141 |
Average Assets, quarterly | $132,093,500 | 4,082 |
Volatile liabilities | $19,320,000 | 4,537 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $678,000 | 1,044 |
Unused loan commitments | $6,819,000 | 5,485 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,837 |
Tier 2 risk-based capital | $885,000 | 4,216 |
Total risk weighted assets | $97,917,000 | 3,890 |
Total unused commitments | $6,819,000 | 5,485 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $130,429,000 | 4,100 |
Cash and due from depository institutions | $2,677,000 | 2,996 |
Interest-bearing balances | $1,609,000 | 2,208 |
Securities | $25,935,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $95,918,000 | 3,795 |
Loan loss allowance | $877,000 | 4,456 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,225,000 | 3,200 |
Other real estate owned | $1,058,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,616,000 | 5,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,429,000 | 4,100 |
Total liabilities | $115,993,000 | 4,118 |
Total deposits | $114,205,000 | 3,886 |
Interest-bearing deposits | $95,102,000 | 3,892 |
Deposits held in domestic offices | $114,205,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $788,000 | 4,015 |
Total equity capital | $14,436,000 | 3,909 |
Total bank equity capital | $14,436,000 | 3,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $12,186,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $902,000 | 3,748 |
Earning assets | $123,462,000 | 3,992 |
Long-term assets (5+ years) | $20,200,000 | 3,299 |
Average Assets, year-to-date | $122,883,750 | 4,193 |
Average Assets, quarterly | $128,409,500 | 4,116 |
Volatile liabilities | $19,575,000 | 4,458 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $406,000 | 1,321 |
Unused loan commitments | $6,277,000 | 5,576 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,813 |
Tier 2 risk-based capital | $877,000 | 4,222 |
Total risk weighted assets | $95,790,000 | 3,940 |
Total unused commitments | $6,277,000 | 5,576 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $126,390,000 | 4,166 |
Cash and due from depository institutions | $8,032,000 | 3,181 |
Interest-bearing balances | $6,516,000 | 819 |
Securities | $20,387,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $91,968,000 | 3,835 |
Loan loss allowance | $922,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,298,000 | 3,096 |
Other real estate owned | $1,260,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,445,000 | 5,696 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,390,000 | 4,166 |
Total liabilities | $112,240,000 | 4,169 |
Total deposits | $111,684,000 | 3,903 |
Interest-bearing deposits | $94,721,000 | 3,866 |
Deposits held in domestic offices | $111,684,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $556,000 | 4,603 |
Total equity capital | $14,150,000 | 3,903 |
Total bank equity capital | $14,150,000 | 3,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $11,900,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
Income earned, not collected on loans | $807,000 | 3,807 |
Earning assets | $118,871,000 | 4,069 |
Long-term assets (5+ years) | $22,413,000 | 3,130 |
Average Assets, year-to-date | $120,368,670 | 4,244 |
Average Assets, quarterly | $121,583,000 | 4,241 |
Volatile liabilities | $18,284,000 | 4,482 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $353,000 | 1,361 |
Unused loan commitments | $6,432,000 | 5,552 |
Tier 1 (core) risk-based capital | $14,112,000 | 3,806 |
Tier 2 risk-based capital | $922,000 | 4,056 |
Total risk weighted assets | $92,350,000 | 3,943 |
Total unused commitments | $6,432,000 | 5,552 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $116,776,000 | 4,390 |
Cash and due from depository institutions | $2,716,000 | 3,017 |
Interest-bearing balances | $1,146,000 | 2,568 |
Securities | $20,672,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $87,611,000 | 3,938 |
Loan loss allowance | $919,000 | 4,309 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,311,000 | 3,065 |
Other real estate owned | $1,209,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,257,000 | 6,028 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,776,000 | 4,390 |
Total liabilities | $102,940,000 | 4,434 |
Total deposits | $102,548,000 | 4,158 |
Interest-bearing deposits | $86,631,000 | 4,153 |
Deposits held in domestic offices | $102,548,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,369 |
Total equity capital | $13,836,000 | 3,902 |
Total bank equity capital | $13,836,000 | 3,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $11,586,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $734,000 | 4,005 |
Earning assets | $109,429,000 | 4,339 |
Long-term assets (5+ years) | $22,906,000 | 3,165 |
Average Assets, year-to-date | $117,358,000 | 4,354 |
Average Assets, quarterly | $117,358,000 | 4,354 |
Volatile liabilities | $12,056,000 | 5,395 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,395,000 | 5,530 |
Tier 1 (core) risk-based capital | $13,862,000 | 3,820 |
Tier 2 risk-based capital | $919,000 | 4,037 |
Total risk weighted assets | $87,521,000 | 4,061 |
Total unused commitments | $6,395,000 | 5,533 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $117,940,000 | 4,340 |
Cash and due from depository institutions | $5,336,000 | 3,070 |
Interest-bearing balances | $4,169,000 | 1,266 |
Securities | $21,479,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $85,419,000 | 3,978 |
Loan loss allowance | $925,000 | 4,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,338,000 | 3,018 |
Other real estate owned | $1,133,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,235,000 | 6,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,940,000 | 4,340 |
Total liabilities | $104,195,000 | 4,380 |
Total deposits | $103,937,000 | 4,093 |
Interest-bearing deposits | $86,592,000 | 4,138 |
Deposits held in domestic offices | $103,937,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $258,000 | 6,325 |
Total equity capital | $13,745,000 | 3,929 |
Total bank equity capital | $13,745,000 | 3,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $11,495,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $725,000 | 4,033 |
Earning assets | $111,067,000 | 4,280 |
Long-term assets (5+ years) | $23,688,000 | 3,142 |
Average Assets, year-to-date | $111,750,200 | 4,376 |
Average Assets, quarterly | $117,576,500 | 4,320 |
Volatile liabilities | $12,165,000 | 5,359 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $121,000 | 1,602 |
Unused loan commitments | $5,943,000 | 5,541 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,850 |
Tier 2 risk-based capital | $925,000 | 4,002 |
Total risk weighted assets | $86,189,000 | 4,090 |
Total unused commitments | $5,943,000 | 5,542 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $117,213,000 | 4,327 |
Cash and due from depository institutions | $4,426,000 | 3,024 |
Interest-bearing balances | $3,295,000 | 1,543 |
Securities | $24,413,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,584,000 | 4,022 |
Loan loss allowance | $939,000 | 4,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,400,000 | 2,948 |
Other real estate owned | $1,235,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,155,000 | 6,231 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,213,000 | 4,327 |
Total liabilities | $103,638,000 | 4,352 |
Total deposits | $102,968,000 | 4,070 |
Interest-bearing deposits | $86,661,000 | 4,090 |
Deposits held in domestic offices | $102,968,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,153 |
Total equity capital | $13,575,000 | 3,952 |
Total bank equity capital | $13,575,000 | 3,952 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $11,325,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $703,000 | 4,306 |
Earning assets | $110,292,000 | 4,253 |
Long-term assets (5+ years) | $26,506,000 | 2,969 |
Average Assets, year-to-date | $110,202,750 | 4,425 |
Average Assets, quarterly | $114,171,000 | 4,364 |
Volatile liabilities | $12,676,000 | 5,242 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $496,000 | 1,185 |
Unused loan commitments | $6,360,000 | 5,366 |
Tier 1 (core) risk-based capital | $13,298,000 | 3,875 |
Tier 2 risk-based capital | $939,000 | 3,944 |
Total risk weighted assets | $86,779,000 | 4,026 |
Total unused commitments | $6,360,000 | 5,370 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $111,129,000 | 4,464 |
Cash and due from depository institutions | $2,624,000 | 3,050 |
Interest-bearing balances | $1,177,000 | 2,678 |
Securities | $24,256,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,071,000 | 4,138 |
Loan loss allowance | $971,000 | 4,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,413,000 | 2,893 |
Other real estate owned | $1,288,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,477,000 | 5,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,129,000 | 4,464 |
Total liabilities | $98,148,000 | 4,523 |
Total deposits | $94,396,000 | 4,337 |
Interest-bearing deposits | $79,065,000 | 4,376 |
Deposits held in domestic offices | $94,396,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,300,000 | 4,049 |
Subordinated debt | $0 | 288 |
All other liabilities | $452,000 | 4,814 |
Total equity capital | $12,981,000 | 3,976 |
Total bank equity capital | $12,981,000 | 3,976 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $10,731,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,071 |
Income earned, not collected on loans | $820,000 | 3,531 |
Earning assets | $103,504,000 | 4,430 |
Long-term assets (5+ years) | $25,783,000 | 3,132 |
Average Assets, year-to-date | $107,866,000 | 4,514 |
Average Assets, quarterly | $109,328,000 | 4,500 |
Volatile liabilities | $14,888,000 | 4,773 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,300,000 | 3,897 |
Loans and leases held for sale | $136,000 | 1,605 |
Unused loan commitments | $7,045,000 | 5,169 |
Tier 1 (core) risk-based capital | $12,966,000 | 3,922 |
Tier 2 risk-based capital | $971,000 | 3,820 |
Total risk weighted assets | $82,857,000 | 4,125 |
Total unused commitments | $7,045,000 | 5,172 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $107,527,000 | 4,578 |
Cash and due from depository institutions | $2,389,000 | 3,290 |
Interest-bearing balances | $1,134,000 | 2,913 |
Securities | $26,388,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,920,000 | 4,216 |
Loan loss allowance | $948,000 | 4,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,061,000 | 3,100 |
Other real estate owned | $385,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,384,000 | 5,596 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,527,000 | 4,578 |
Total liabilities | $94,348,000 | 4,631 |
Total deposits | $93,705,000 | 4,373 |
Interest-bearing deposits | $79,361,000 | 4,390 |
Deposits held in domestic offices | $93,705,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $643,000 | 4,263 |
Total equity capital | $13,179,000 | 4,022 |
Total bank equity capital | $13,179,000 | 4,022 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $10,929,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 998 |
Income earned, not collected on loans | $755,000 | 3,743 |
Earning assets | $101,442,000 | 4,494 |
Long-term assets (5+ years) | $25,285,000 | 3,124 |
Average Assets, year-to-date | $106,234,500 | 4,583 |
Average Assets, quarterly | $106,234,500 | 4,583 |
Volatile liabilities | $11,424,000 | 5,361 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $592,000 | 1,216 |
Unused loan commitments | $6,021,000 | 5,503 |
Tier 1 (core) risk-based capital | $12,687,000 | 3,961 |
Tier 2 risk-based capital | $925,000 | 3,913 |
Total risk weighted assets | $73,958,000 | 4,402 |
Total unused commitments | $6,021,000 | 5,513 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $104,942,000 | 4,647 |
Cash and due from depository institutions | $1,765,000 | 3,252 |
Interest-bearing balances | $835,000 | 3,142 |
Securities | $27,656,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,165,000 | 4,309 |
Loan loss allowance | $873,000 | 4,353 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,586,000 | 3,524 |
Other real estate owned | $267,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,503,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,942,000 | 4,647 |
Total liabilities | $92,131,000 | 4,705 |
Total deposits | $91,817,000 | 4,431 |
Interest-bearing deposits | $77,308,000 | 4,449 |
Deposits held in domestic offices | $91,817,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $314,000 | 5,975 |
Total equity capital | $12,811,000 | 4,045 |
Total bank equity capital | $12,811,000 | 4,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $10,561,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $849,000 | 3,486 |
Earning assets | $99,656,000 | 4,514 |
Long-term assets (5+ years) | $17,471,000 | 3,865 |
Average Assets, year-to-date | $102,198,800 | 4,601 |
Average Assets, quarterly | $104,927,000 | 4,596 |
Volatile liabilities | $11,140,000 | 5,414 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $166,000 | 1,553 |
Unused loan commitments | $5,528,000 | 5,542 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,004 |
Tier 2 risk-based capital | $873,000 | 4,063 |
Total risk weighted assets | $81,002,000 | 4,123 |
Total unused commitments | $5,528,000 | 5,545 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $104,912,000 | 4,609 |
Cash and due from depository institutions | $2,163,000 | 3,447 |
Interest-bearing balances | $952,000 | 3,159 |
Securities | $28,930,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,810,000 | 4,366 |
Loan loss allowance | $834,000 | 4,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,402,000 | 3,710 |
Other real estate owned | $250,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,357,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,912,000 | 4,609 |
Total liabilities | $92,321,000 | 4,667 |
Total deposits | $91,608,000 | 4,405 |
Interest-bearing deposits | $77,967,000 | 4,401 |
Deposits held in domestic offices | $91,608,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $713,000 | 4,033 |
Total equity capital | $12,591,000 | 4,092 |
Total bank equity capital | $12,591,000 | 4,092 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $10,341,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $775,000 | 3,974 |
Earning assets | $99,692,000 | 4,502 |
Long-term assets (5+ years) | $27,222,000 | 2,993 |
Average Assets, year-to-date | $101,513,000 | 4,650 |
Average Assets, quarterly | $104,337,000 | 4,613 |
Volatile liabilities | $11,033,000 | 5,451 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $221,000 | 1,694 |
Unused loan commitments | $5,433,000 | 5,608 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,033 |
Tier 2 risk-based capital | $834,000 | 4,200 |
Total risk weighted assets | $79,170,000 | 4,168 |
Total unused commitments | $5,433,000 | 5,612 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $103,762,000 | 4,641 |
Cash and due from depository institutions | $3,883,000 | 3,506 |
Interest-bearing balances | $2,593,000 | 2,206 |
Securities | $23,081,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
Net loans & leases | $69,618,000 | 4,358 |
Loan loss allowance | $918,000 | 4,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,352,000 | 3,729 |
Other real estate owned | $253,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,275,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,762,000 | 4,641 |
Total liabilities | $91,301,000 | 4,672 |
Total deposits | $90,717,000 | 4,443 |
Interest-bearing deposits | $75,251,000 | 4,531 |
Deposits held in domestic offices | $90,717,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $584,000 | 4,673 |
Total equity capital | $12,461,000 | 4,129 |
Total bank equity capital | $12,461,000 | 4,129 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $10,211,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $788,000 | 3,756 |
Earning assets | $98,592,000 | 4,524 |
Long-term assets (5+ years) | $23,684,000 | 3,118 |
Average Assets, year-to-date | $100,380,000 | 4,693 |
Average Assets, quarterly | $102,172,500 | 4,662 |
Volatile liabilities | $10,368,000 | 5,609 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,505,000 | 1,266 |
Unused loan commitments | $4,870,000 | 5,816 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,077 |
Tier 2 risk-based capital | $918,000 | 3,864 |
Total risk weighted assets | $75,047,000 | 4,298 |
Total unused commitments | $4,870,000 | 5,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $100,583,000 | 4,700 |
Cash and due from depository institutions | $2,788,000 | 3,420 |
Interest-bearing balances | $1,432,000 | 2,854 |
Securities | $22,513,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $68,878,000 | 4,347 |
Loan loss allowance | $982,000 | 3,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,233,000 | 3,830 |
Other real estate owned | $478,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,393,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,583,000 | 4,700 |
Total liabilities | $88,397,000 | 4,746 |
Total deposits | $87,733,000 | 4,518 |
Interest-bearing deposits | $73,400,000 | 4,606 |
Deposits held in domestic offices | $87,733,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,384 |
Total equity capital | $12,186,000 | 4,120 |
Total bank equity capital | $12,186,000 | 4,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $9,936,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $771,000 | 3,848 |
Earning assets | $95,123,000 | 4,595 |
Long-term assets (5+ years) | $21,599,000 | 3,231 |
Average Assets, year-to-date | $98,689,000 | 4,725 |
Average Assets, quarterly | $98,689,000 | 4,725 |
Volatile liabilities | $10,967,000 | 5,416 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,510,000 | 1,152 |
Unused loan commitments | $3,833,000 | 6,239 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,086 |
Tier 2 risk-based capital | $922,000 | 3,803 |
Total risk weighted assets | $73,681,000 | 4,282 |
Total unused commitments | $3,833,000 | 6,254 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $96,795,000 | 4,799 |
Cash and due from depository institutions | $2,348,000 | 3,462 |
Interest-bearing balances | $1,349,000 | 2,798 |
Securities | $25,363,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $65,065,000 | 4,508 |
Loan loss allowance | $1,047,000 | 3,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,191,000 | 3,848 |
Other real estate owned | $491,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,337,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,795,000 | 4,799 |
Total liabilities | $85,025,000 | 4,843 |
Total deposits | $84,657,000 | 4,604 |
Interest-bearing deposits | $71,430,000 | 4,653 |
Deposits held in domestic offices | $84,657,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,119 |
Total equity capital | $11,770,000 | 4,177 |
Total bank equity capital | $11,770,000 | 4,177 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $9,520,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $524,000 | 5,453 |
Earning assets | $91,777,000 | 4,671 |
Long-term assets (5+ years) | $22,564,000 | 3,089 |
Average Assets, year-to-date | $95,307,800 | 4,675 |
Average Assets, quarterly | $97,406,000 | 4,715 |
Volatile liabilities | $10,658,000 | 5,502 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,358,000 | 1,213 |
Unused loan commitments | $3,629,000 | 6,202 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,120 |
Tier 2 risk-based capital | $904,000 | 3,823 |
Total risk weighted assets | $72,168,000 | 4,350 |
Total unused commitments | $3,629,000 | 6,204 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $91,856,000 | 4,855 |
Cash and due from depository institutions | $3,201,000 | 3,425 |
Interest-bearing balances | $1,869,000 | 2,364 |
Securities | $17,997,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $64,729,000 | 4,420 |
Loan loss allowance | $1,221,000 | 3,070 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,272,000 | 3,697 |
Other real estate owned | $161,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,596,000 | 5,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,856,000 | 4,855 |
Total liabilities | $81,413,000 | 4,876 |
Total deposits | $80,986,000 | 4,630 |
Interest-bearing deposits | $67,120,000 | 4,730 |
Deposits held in domestic offices | $80,986,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $427,000 | 5,880 |
Total equity capital | $10,443,000 | 4,341 |
Total bank equity capital | $10,443,000 | 4,341 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $8,193,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $922,000 | 3,736 |
Earning assets | $86,495,000 | 4,719 |
Long-term assets (5+ years) | $17,330,000 | 3,614 |
Average Assets, year-to-date | $90,179,400 | 4,724 |
Average Assets, quarterly | $91,638,000 | 4,810 |
Volatile liabilities | $8,615,000 | 6,029 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,348,000 | 1,072 |
Unused loan commitments | $4,587,000 | 5,708 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,303 |
Tier 2 risk-based capital | $885,000 | 3,709 |
Total risk weighted assets | $70,450,000 | 4,307 |
Total unused commitments | $4,587,000 | 5,712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $87,465,000 | 4,905 |
Cash and due from depository institutions | $2,331,000 | 3,286 |
Interest-bearing balances | $1,084,000 | 2,300 |
Securities | $16,176,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $63,115,000 | 4,426 |
Loan loss allowance | $1,102,000 | 3,204 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,355,000 | 3,557 |
Other real estate owned | $93,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,295,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,465,000 | 4,905 |
Total liabilities | $78,115,000 | 4,926 |
Total deposits | $77,445,000 | 4,675 |
Interest-bearing deposits | $63,972,000 | 4,797 |
Deposits held in domestic offices | $77,445,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $670,000 | 4,815 |
Total equity capital | $9,350,000 | 4,640 |
Total bank equity capital | $9,350,000 | 4,640 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $7,100,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $82,475,000 | 4,799 |
Long-term assets (5+ years) | $14,184,000 | 3,878 |
Average Assets, year-to-date | $84,488,800 | 4,857 |
Average Assets, quarterly | $86,114,500 | 4,911 |
Volatile liabilities | $7,563,000 | 6,413 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $740,000 | 818 |
Unused loan commitments | $5,240,000 | 5,286 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,570 |
Tier 2 risk-based capital | $837,990 | 3,782 |
Total risk weighted assets | $66,775,190 | 4,340 |
Total unused commitments | $5,240,000 | 5,290 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $82,534,000 | 5,113 |
Cash and due from depository institutions | $4,304,000 | 3,871 |
Interest-bearing balances | $841,000 | 2,620 |
Securities | $14,557,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $59,075,000 | 4,571 |
Loan loss allowance | $1,172,000 | 2,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,130,000 | 5,689 |
Other real estate owned | $706,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,362,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,534,000 | 5,113 |
Total liabilities | $74,444,000 | 5,103 |
Total deposits | $74,007,000 | 4,840 |
Interest-bearing deposits | $61,618,000 | 4,942 |
Deposits held in domestic offices | $74,007,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $437,000 | 5,790 |
Total equity capital | $8,090,000 | 5,068 |
Total bank equity capital | $8,090,000 | 5,068 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $5,840,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 614 |
Income earned, not collected on loans | $590,000 | 3,952 |
Earning assets | $75,873,000 | 5,088 |
Long-term assets (5+ years) | $13,555,000 | 4,175 |
Average Assets, year-to-date | $79,770,600 | 5,098 |
Average Assets, quarterly | $81,579,000 | 5,130 |
Volatile liabilities | $8,988,000 | 5,712 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $188,000 | 1,216 |
Unused loan commitments | $4,649,000 | 5,633 |
Tier 1 (core) risk-based capital | $8,293,000 | 4,970 |
Tier 2 risk-based capital | $783,190 | 3,878 |
Total risk weighted assets | $62,266,690 | 4,490 |
Total unused commitments | $4,649,000 | 5,638 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $76,681,000 | 5,369 |
Cash and due from depository institutions | $1,884,000 | 3,815 |
Interest-bearing balances | $966,000 | 2,918 |
Securities | $20,752,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $51,906,000 | 4,828 |
Loan loss allowance | $1,180,000 | 2,875 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $804,000 | 6,571 |
Other real estate owned | $101,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,234,000 | 5,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,681,000 | 5,369 |
Total liabilities | $68,931,000 | 5,360 |
Total deposits | $66,865,000 | 5,243 |
Interest-bearing deposits | $54,397,000 | 5,405 |
Deposits held in domestic offices | $66,865,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,133 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $466,000 | 5,989 |
Total equity capital | $7,750,000 | 5,347 |
Total bank equity capital | $7,750,000 | 5,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $5,500,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $73,624,000 | 5,204 |
Long-term assets (5+ years) | $15,772,000 | 3,645 |
Average Assets, year-to-date | $73,154,000 | 5,318 |
Average Assets, quarterly | $75,686,500 | 5,331 |
Volatile liabilities | $8,489,000 | 5,461 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $394,000 | 1,332 |
Unused loan commitments | $7,904,000 | 4,196 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,233 |
Tier 2 risk-based capital | $683,710 | 4,155 |
Total risk weighted assets | $54,200,710 | 4,793 |
Total unused commitments | $7,904,000 | 4,201 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $67,669,000 | 5,860 |
Cash and due from depository institutions | $1,420,000 | 4,573 |
Interest-bearing balances | $860,000 | 2,635 |
Securities | $18,550,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,074,000 | 5,282 |
Loan loss allowance | $887,000 | 3,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $352,000 | 8,666 |
Other real estate owned | $148,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,125,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,669,000 | 5,860 |
Total liabilities | $60,641,000 | 5,847 |
Total deposits | $60,141,000 | 5,646 |
Interest-bearing deposits | $49,658,000 | 5,794 |
Deposits held in domestic offices | $60,141,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $400,000 | 6,734 |
Total equity capital | $7,028,000 | 5,746 |
Total bank equity capital | $7,028,000 | 5,746 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $4,778,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
Income earned, not collected on loans | $453,000 | 5,159 |
Earning assets | $65,484,000 | 5,655 |
Long-term assets (5+ years) | $10,236,000 | 4,280 |
Average Assets, year-to-date | $67,298,600 | 5,702 |
Average Assets, quarterly | $68,169,500 | 5,782 |
Volatile liabilities | $5,160,000 | 7,061 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,692,000 | 5,979 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,653 |
Tier 2 risk-based capital | $593,850 | 4,555 |
Total risk weighted assets | $47,215,050 | 5,266 |
Total unused commitments | $3,692,000 | 5,987 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $64,987,000 | 6,190 |
Cash and due from depository institutions | $1,734,000 | 4,777 |
Interest-bearing balances | $1,119,000 | 2,220 |
Securities | $17,234,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $43,813,000 | 5,528 |
Loan loss allowance | $686,000 | 4,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $430,000 | 8,455 |
Other real estate owned | $191,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $985,000 | 6,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,987,000 | 6,190 |
Total liabilities | $58,626,000 | 6,175 |
Total deposits | $58,263,000 | 5,970 |
Interest-bearing deposits | $48,060,000 | 6,120 |
Deposits held in domestic offices | $58,263,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $363,000 | 7,165 |
Total equity capital | $6,361,000 | 6,207 |
Total bank equity capital | $6,361,000 | 6,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $4,111,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $62,766,000 | 5,973 |
Long-term assets (5+ years) | $2,937,000 | 7,059 |
Average Assets, year-to-date | $65,049,600 | 6,017 |
Average Assets, quarterly | $65,026,000 | 6,136 |
Volatile liabilities | $4,247,000 | 7,583 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,294,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,162 |
Tier 2 risk-based capital | $553,580 | 4,874 |
Total risk weighted assets | $44,154,180 | 5,576 |
Total unused commitments | $5,294,000 | 4,966 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $63,583,000 | 6,368 |
Cash and due from depository institutions | $2,104,000 | 4,916 |
Interest-bearing balances | $1,184,000 | 2,368 |
Securities | $17,330,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $42,263,000 | 5,603 |
Loan loss allowance | $564,000 | 5,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $469,000 | 8,455 |
Other real estate owned | $217,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $900,000 | 6,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,583,000 | 6,368 |
Total liabilities | $57,717,000 | 6,317 |
Total deposits | $57,355,000 | 6,140 |
Interest-bearing deposits | $47,476,000 | 6,297 |
Deposits held in domestic offices | $57,355,000 | 6,133 |
% 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 | $362,000 | 7,577 |
Total equity capital | $5,866,000 | 6,655 |
Total bank equity capital | $5,866,000 | 6,655 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,616,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $61,077,000 | 6,158 |
Long-term assets (5+ years) | $7,909,000 | 4,640 |
Average Assets, year-to-date | $63,109,800 | 6,209 |
Average Assets, quarterly | $63,268,000 | 6,322 |
Volatile liabilities | $4,780,000 | 7,073 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,407,000 | 5,307 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,647 |
Tier 2 risk-based capital | $521,910 | 5,105 |
Total risk weighted assets | $41,710,310 | 5,781 |
Total unused commitments | $4,407,000 | 5,317 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $59,735,000 | 6,663 |
Cash and due from depository institutions | $2,056,000 | 5,222 |
Interest-bearing balances | $986,000 | 2,484 |
Securities | $13,718,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $40,261,000 | 5,750 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $403,000 | 9,126 |
Other real estate owned | $317,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,780,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,735,000 | 6,663 |
Total liabilities | $54,843,000 | 6,590 |
Total deposits | $54,641,000 | 6,384 |
Interest-bearing deposits | $45,461,000 | 6,518 |
Deposits held in domestic offices | $54,641,000 | 6,378 |
% 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 | $202,000 | 8,974 |
Total equity capital | $4,892,000 | 7,236 |
Total bank equity capital | $4,892,000 | 7,236 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,642,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $56,165,000 | 6,536 |
Long-term assets (5+ years) | $2,296,000 | 7,991 |
Average Assets, year-to-date | $56,683,000 | 6,808 |
Average Assets, quarterly | $58,698,500 | 6,715 |
Volatile liabilities | $7,633,000 | 5,261 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,719,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,069 |
Tier 2 risk-based capital | $482,000 | 5,434 |
Total risk weighted assets | $39,021,600 | 6,000 |
Total unused commitments | $4,719,000 | 5,084 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $54,546,000 | 7,301 |
Cash and due from depository institutions | $3,108,000 | 5,309 |
Interest-bearing balances | $130,000 | 6,003 |
Securities | $13,888,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $34,913,000 | 6,297 |
Loan loss allowance | $420,000 | 7,165 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $473,000 | 8,897 |
Other real estate owned | $428,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $936,000 | 6,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,546,000 | 7,301 |
Total liabilities | $49,806,000 | 7,258 |
Total deposits | $49,578,000 | 7,102 |
Interest-bearing deposits | $40,493,000 | 7,339 |
Deposits held in domestic offices | $49,578,000 | 7,094 |
% 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 | $228,000 | 8,711 |
Total equity capital | $4,740,000 | 7,547 |
Total bank equity capital | $4,740,000 | 7,547 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,490,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $49,731,000 | 7,301 |
Long-term assets (5+ years) | $3,498,000 | 7,412 |
Average Assets, year-to-date | $51,177,000 | 7,460 |
Average Assets, quarterly | $53,934,500 | 7,300 |
Volatile liabilities | $6,437,000 | 5,614 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,037,000 | 5,480 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,475 |
Tier 2 risk-based capital | $415,370 | 6,093 |
Total risk weighted assets | $33,225,070 | 6,756 |
Total unused commitments | $4,037,000 | 5,501 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $49,244,000 | 7,924 |
Cash and due from depository institutions | $3,120,000 | 5,798 |
Interest-bearing balances | $218,000 | 5,955 |
Securities | $15,910,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,574,000 | 7,285 |
Loan loss allowance | $356,000 | 8,002 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $493,000 | 8,969 |
Other real estate owned | $305,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $842,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,244,000 | 7,924 |
Total liabilities | $45,190,000 | 7,910 |
Total deposits | $44,880,000 | 7,771 |
Interest-bearing deposits | $35,384,000 | 8,220 |
Deposits held in domestic offices | $44,880,000 | 7,765 |
% 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 | $310,000 | 8,060 |
Total equity capital | $4,054,000 | 8,203 |
Total bank equity capital | $4,054,000 | 8,203 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,804,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $44,702,000 | 7,957 |
Long-term assets (5+ years) | $5,453,000 | 6,211 |
Average Assets, year-to-date | $45,909,400 | 8,154 |
Average Assets, quarterly | $49,169,000 | 7,880 |
Volatile liabilities | $1,346,000 | 11,105 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,009,000 | 7,313 |
Tier 1 (core) risk-based capital | $4,054,000 | 8,142 |
Tier 2 risk-based capital | $356,000 | 6,803 |
Total risk weighted assets | $28,790,000 | 7,544 |
Total unused commitments | $2,009,000 | 7,343 |
Derivatives | $0 | 651 |