Home > Sunshine Bank > Assets and Liabilities
Sunshine Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $944,810,000 | 813 |
Cash and due from depository institutions | $45,720,000 | 942 |
Interest-bearing balances | $9,059,000 | 2,773 |
Securities | $93,291,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,355 |
Net loans & leases | $702,237,000 | 780 |
Loan loss allowance | $3,752,000 | 1,575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,940,000 | 470 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $21,963,000 | 351 |
All other assets | $55,282,000 | 441 |
Life insurance assets | $23,101,000 | 450 |
Total liabilities and capital | $944,810,000 | 813 |
Total liabilities | $822,413,000 | 835 |
Total deposits | $723,085,000 | 875 |
Interest-bearing deposits | $491,552,000 | 981 |
Deposits held in domestic offices | $723,085,000 | 874 |
% insured | 72.24% | 4,383 |
Federal funds purchased & repurchase agreements | $353,000 | 1,589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000,000 | 426 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,975,000 | 1,224 |
Total equity capital | $122,397,000 | 702 |
Total bank equity capital | $122,397,000 | 702 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $120,355,000 | 371 |
Undivided profits | $2,042,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,251,000 | 1,311 |
Earning assets | $805,964,000 | 884 |
Long-term assets (5+ years) | $276,070,000 | 898 |
Average Assets, year-to-date | $945,646,400 | 787 |
Average Assets, quarterly | $943,778,500 | 808 |
Volatile liabilities | $139,686,000 | 495 |
Insider loans | $11,060,000 | 558 |
FHLB advances | $95,000,000 | 396 |
Loans and leases held for sale | $430,000 | 1,205 |
Unused loan commitments | $93,642,000 | 1,056 |
Tier 1 (core) risk-based capital | $100,674,000 | 810 |
Tier 2 risk-based capital | $3,752,000 | 1,454 |
Total risk weighted assets | $762,816,000 | 752 |
Total unused commitments | $93,642,000 | 1,056 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 155 | 942 |
Assets and Liabilities | ||
Total Assets: | $942,747,000 | 813 |
Cash and due from depository institutions | $43,574,000 | 942 |
Interest-bearing balances | $10,918,000 | 2,441 |
Securities | $99,104,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $19,020,000 | 150 |
Net loans & leases | $701,939,000 | 767 |
Loan loss allowance | $3,698,000 | 1,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,180,000 | 464 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $22,057,000 | 342 |
All other assets | $31,873,000 | 706 |
Life insurance assets | $22,946,000 | 443 |
Total liabilities and capital | $942,747,000 | 813 |
Total liabilities | $820,752,000 | 832 |
Total deposits | $753,688,000 | 842 |
Interest-bearing deposits | $515,846,000 | 952 |
Deposits held in domestic offices | $753,688,000 | 841 |
% insured | 62.26% | 5,197 |
Federal funds purchased & repurchase agreements | $8,884,000 | 718 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,000,000 | 680 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,180,000 | 623 |
Total equity capital | $121,995,000 | 706 |
Total bank equity capital | $121,995,000 | 706 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $115,678,000 | 379 |
Undivided profits | $6,317,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,080,000 | 1,442 |
Earning assets | $830,981,000 | 856 |
Long-term assets (5+ years) | $289,761,000 | 867 |
Average Assets, year-to-date | $945,855,500 | 788 |
Average Assets, quarterly | $948,903,000 | 800 |
Volatile liabilities | $134,775,000 | 509 |
Insider loans | $11,206,000 | 555 |
FHLB advances | $48,000,000 | 648 |
Loans and leases held for sale | $533,000 | 1,195 |
Unused loan commitments | $85,769,000 | 1,122 |
Tier 1 (core) risk-based capital | $98,802,000 | 823 |
Tier 2 risk-based capital | $3,698,000 | 1,475 |
Total risk weighted assets | $749,681,000 | 757 |
Total unused commitments | $85,769,000 | 1,122 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 153 | 967 |
Assets and Liabilities | ||
Total Assets: | $955,059,000 | 804 |
Cash and due from depository institutions | $54,409,000 | 967 |
Interest-bearing balances | $22,099,000 | 1,428 |
Securities | $106,456,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $10,039,000 | 325 |
Net loans & leases | $704,707,000 | 756 |
Loan loss allowance | $3,670,000 | 1,628 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,153,000 | 464 |
Other real estate owned | $32,000 | 967 |
Goodwill and other intangibles | $22,156,000 | 343 |
All other assets | $32,107,000 | 692 |
Life insurance assets | $22,779,000 | 440 |
Total liabilities and capital | $955,059,000 | 804 |
Total liabilities | $834,905,000 | 813 |
Total deposits | $780,571,000 | 810 |
Interest-bearing deposits | $538,223,000 | 915 |
Deposits held in domestic offices | $780,571,000 | 809 |
% insured | 63.56% | 5,197 |
Federal funds purchased & repurchase agreements | $7,887,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 808 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,447,000 | 703 |
Total equity capital | $120,154,000 | 709 |
Total bank equity capital | $120,154,000 | 709 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $115,584,000 | 383 |
Undivided profits | $4,570,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,035,000 | 1,314 |
Earning assets | $843,301,000 | 841 |
Long-term assets (5+ years) | $297,545,000 | 855 |
Average Assets, year-to-date | $946,891,670 | 792 |
Average Assets, quarterly | $955,137,000 | 792 |
Volatile liabilities | $74,378,000 | 798 |
Insider loans | $11,253,000 | 550 |
FHLB advances | $38,000,000 | 770 |
Loans and leases held for sale | $844,000 | 1,093 |
Unused loan commitments | $96,686,000 | 1,034 |
Tier 1 (core) risk-based capital | $96,908,000 | 831 |
Tier 2 risk-based capital | $3,670,000 | 1,478 |
Total risk weighted assets | $748,746,000 | 755 |
Total unused commitments | $96,686,000 | 1,034 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 157 | 933 |
Assets and Liabilities | ||
Total Assets: | $955,215,000 | 798 |
Cash and due from depository institutions | $63,281,000 | 933 |
Interest-bearing balances | $33,421,000 | 1,117 |
Securities | $109,943,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 341 |
Net loans & leases | $690,521,000 | 751 |
Loan loss allowance | $3,643,000 | 1,634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,627,000 | 456 |
Other real estate owned | $32,000 | 933 |
Goodwill and other intangibles | $22,069,000 | 339 |
All other assets | $33,312,000 | 677 |
Life insurance assets | $22,618,000 | 446 |
Total liabilities and capital | $955,215,000 | 798 |
Total liabilities | $837,310,000 | 807 |
Total deposits | $775,079,000 | 818 |
Interest-bearing deposits | $528,503,000 | 935 |
Deposits held in domestic offices | $775,079,000 | 817 |
% insured | 69.21% | 4,908 |
Federal funds purchased & repurchase agreements | $9,179,000 | 706 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,052,000 | 733 |
Total equity capital | $117,905,000 | 707 |
Total bank equity capital | $117,905,000 | 707 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $115,491,000 | 387 |
Undivided profits | $2,414,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,869,000 | 1,379 |
Earning assets | $844,315,000 | 830 |
Long-term assets (5+ years) | $282,714,000 | 885 |
Average Assets, year-to-date | $942,808,000 | 798 |
Average Assets, quarterly | $942,808,000 | 798 |
Volatile liabilities | $97,112,000 | 609 |
Insider loans | $10,836,000 | 572 |
FHLB advances | $45,000,000 | 628 |
Loans and leases held for sale | $865,000 | 973 |
Unused loan commitments | $99,853,000 | 1,006 |
Tier 1 (core) risk-based capital | $94,420,000 | 839 |
Tier 2 risk-based capital | $3,643,000 | 1,475 |
Total risk weighted assets | $742,217,000 | 746 |
Total unused commitments | $99,853,000 | 1,006 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $930,401,000 | 802 |
Cash and due from depository institutions | $40,742,000 | 946 |
Interest-bearing balances | $24,180,000 | 1,354 |
Securities | $109,668,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 252 |
Net loans & leases | $684,227,000 | 749 |
Loan loss allowance | $3,274,000 | 1,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,920,000 | 438 |
Other real estate owned | $32,000 | 946 |
Goodwill and other intangibles | $22,307,000 | 336 |
All other assets | $35,180,000 | 659 |
Life insurance assets | $22,462,000 | 441 |
Total liabilities and capital | $930,401,000 | 802 |
Total liabilities | $814,571,000 | 824 |
Total deposits | $733,326,000 | 856 |
Interest-bearing deposits | $512,728,000 | 943 |
Deposits held in domestic offices | $733,326,000 | 855 |
% insured | 69.41% | 4,918 |
Federal funds purchased & repurchase agreements | $6,867,000 | 850 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,000,000 | 543 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,378,000 | 660 |
Total equity capital | $115,830,000 | 704 |
Total bank equity capital | $115,830,000 | 704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $115,397,000 | 379 |
Undivided profits | $433,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,077,000 | 1,317 |
Earning assets | $830,400,000 | 839 |
Long-term assets (5+ years) | $427,024,000 | 600 |
Average Assets, year-to-date | $607,482,000 | 1,155 |
Average Assets, quarterly | $746,873,000 | 988 |
Volatile liabilities | $87,504,000 | 659 |
Insider loans | $10,040,000 | 618 |
FHLB advances | $65,000,000 | 501 |
Loans and leases held for sale | $443,000 | 1,351 |
Unused loan commitments | $97,093,000 | 1,016 |
Tier 1 (core) risk-based capital | $93,083,000 | 834 |
Tier 2 risk-based capital | $3,274,000 | 1,612 |
Total risk weighted assets | $719,711,000 | 761 |
Total unused commitments | $97,093,000 | 1,016 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $563,345,000 | 1,267 |
Cash and due from depository institutions | $29,377,000 | 1,305 |
Interest-bearing balances | $16,901,000 | 1,923 |
Securities | $61,036,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $28,589,000 | 113 |
Net loans & leases | $395,994,000 | 1,232 |
Loan loss allowance | $2,846,000 | 2,030 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,866,000 | 714 |
Other real estate owned | $32,000 | 1,305 |
Goodwill and other intangibles | $10,016,000 | 532 |
All other assets | $21,435,000 | 991 |
Life insurance assets | $12,366,000 | 780 |
Total liabilities and capital | $563,345,000 | 1,267 |
Total liabilities | $486,606,000 | 1,285 |
Total deposits | $442,478,000 | 1,318 |
Interest-bearing deposits | $353,949,000 | 1,299 |
Deposits held in domestic offices | $442,478,000 | 1,318 |
% insured | 63.36% | 5,417 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,318 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 819 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,325,000 | 835 |
Total equity capital | $76,739,000 | 1,062 |
Total bank equity capital | $76,739,000 | 1,061 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $75,019,000 | 521 |
Undivided profits | $1,720,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,109,000 | 2,446 |
Earning assets | $502,520,000 | 1,296 |
Long-term assets (5+ years) | $169,416,000 | 1,349 |
Average Assets, year-to-date | $526,752,250 | 1,312 |
Average Assets, quarterly | $538,751,500 | 1,303 |
Volatile liabilities | $52,435,000 | 1,005 |
Insider loans | $4,484,000 | 1,347 |
FHLB advances | $35,000,000 | 784 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $69,613,000 | 1,263 |
Tier 1 (core) risk-based capital | $64,583,000 | 1,187 |
Tier 2 risk-based capital | $2,846,000 | 1,820 |
Total risk weighted assets | $425,796,000 | 1,211 |
Total unused commitments | $69,613,000 | 1,263 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $514,158,000 | 1,362 |
Cash and due from depository institutions | $25,450,000 | 1,229 |
Interest-bearing balances | $13,825,000 | 2,152 |
Securities | $66,285,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,304 |
Net loans & leases | $372,089,000 | 1,279 |
Loan loss allowance | $2,895,000 | 2,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,065,000 | 697 |
Other real estate owned | $52,000 | 1,229 |
Goodwill and other intangibles | $10,042,000 | 531 |
All other assets | $21,475,000 | 989 |
Life insurance assets | $12,284,000 | 784 |
Total liabilities and capital | $514,159,000 | 1,362 |
Total liabilities | $443,014,000 | 1,403 |
Total deposits | $403,973,000 | 1,434 |
Interest-bearing deposits | $302,973,000 | 1,505 |
Deposits held in domestic offices | $403,973,000 | 1,434 |
% insured | 78.47% | 4,100 |
Federal funds purchased & repurchase agreements | $1,583,000 | 1,397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,458,000 | 803 |
Total equity capital | $71,145,000 | 1,139 |
Total bank equity capital | $71,145,000 | 1,137 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $69,855,000 | 552 |
Undivided profits | $1,289,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,108,000 | 2,350 |
Earning assets | $453,899,000 | 1,440 |
Long-term assets (5+ years) | $136,631,000 | 1,586 |
Average Assets, year-to-date | $514,554,670 | 1,345 |
Average Assets, quarterly | $518,375,500 | 1,343 |
Volatile liabilities | $46,509,000 | 1,096 |
Insider loans | $4,437,000 | 1,366 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $551,000 | 1,381 |
Unused loan commitments | $58,188,000 | 1,433 |
Tier 1 (core) risk-based capital | $58,816,000 | 1,285 |
Tier 2 risk-based capital | $2,895,000 | 1,792 |
Total risk weighted assets | $399,588,000 | 1,256 |
Total unused commitments | $58,188,000 | 1,433 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 123 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $522,593,000 | 1,333 |
Cash and due from depository institutions | $47,096,000 | 1,166 |
Interest-bearing balances | $34,606,000 | 1,082 |
Securities | $70,005,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $18,443,000 | 195 |
Net loans & leases | $338,237,000 | 1,368 |
Loan loss allowance | $2,532,000 | 2,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,613,000 | 671 |
Other real estate owned | $32,000 | 1,166 |
Goodwill and other intangibles | $10,071,000 | 527 |
All other assets | $21,096,000 | 990 |
Life insurance assets | $12,203,000 | 784 |
Total liabilities and capital | $522,593,000 | 1,333 |
Total liabilities | $454,856,000 | 1,352 |
Total deposits | $426,905,000 | 1,352 |
Interest-bearing deposits | $313,710,000 | 1,464 |
Deposits held in domestic offices | $426,905,000 | 1,352 |
% insured | 73.60% | 4,823 |
Federal funds purchased & repurchase agreements | $1,238,000 | 1,431 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,713,000 | 845 |
Total equity capital | $67,737,000 | 1,171 |
Total bank equity capital | $67,737,000 | 1,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $66,691,000 | 577 |
Undivided profits | $1,045,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,050,000 | 2,414 |
Earning assets | $461,291,000 | 1,390 |
Long-term assets (5+ years) | $134,949,000 | 1,603 |
Average Assets, year-to-date | $514,753,000 | 1,342 |
Average Assets, quarterly | $514,753,000 | 1,342 |
Volatile liabilities | $40,869,000 | 1,182 |
Insider loans | $4,781,000 | 1,306 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $453,000 | 1,329 |
Unused loan commitments | $61,327,000 | 1,360 |
Tier 1 (core) risk-based capital | $55,568,000 | 1,336 |
Tier 2 risk-based capital | $2,532,000 | 1,985 |
Total risk weighted assets | $373,481,000 | 1,311 |
Total unused commitments | $61,327,000 | 1,360 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 128 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $506,913,000 | 1,367 |
Cash and due from depository institutions | $34,153,000 | 1,129 |
Interest-bearing balances | $20,933,000 | 1,531 |
Securities | $65,944,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $29,601,000 | 102 |
Net loans & leases | $327,056,000 | 1,400 |
Loan loss allowance | $2,511,000 | 2,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,612,000 | 671 |
Other real estate owned | $32,000 | 1,129 |
Goodwill and other intangibles | $10,101,000 | 523 |
All other assets | $22,414,000 | 941 |
Life insurance assets | $12,123,000 | 776 |
Total liabilities and capital | $506,913,000 | 1,367 |
Total liabilities | $450,720,000 | 1,365 |
Total deposits | $410,926,000 | 1,393 |
Interest-bearing deposits | $309,997,000 | 1,453 |
Deposits held in domestic offices | $410,926,000 | 1,392 |
% insured | 73.98% | 4,798 |
Federal funds purchased & repurchase agreements | $1,427,000 | 1,512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 971 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,867,000 | 575 |
Total equity capital | $56,193,000 | 1,365 |
Total bank equity capital | $56,193,000 | 1,365 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $55,528,000 | 646 |
Undivided profits | $664,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,066,000 | 2,482 |
Earning assets | $443,534,000 | 1,445 |
Long-term assets (5+ years) | $124,630,000 | 1,716 |
Average Assets, year-to-date | $380,508,800 | 1,727 |
Average Assets, quarterly | $474,325,500 | 1,444 |
Volatile liabilities | $58,854,000 | 874 |
Insider loans | $4,787,000 | 1,283 |
FHLB advances | $27,500,000 | 931 |
Loans and leases held for sale | $790,000 | 1,112 |
Unused loan commitments | $67,967,000 | 1,248 |
Tier 1 (core) risk-based capital | $45,056,000 | 1,606 |
Tier 2 risk-based capital | $2,511,000 | 1,996 |
Total risk weighted assets | $362,154,000 | 1,330 |
Total unused commitments | $67,967,000 | 1,248 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $441,738,000 | 1,546 |
Cash and due from depository institutions | $18,321,000 | 1,304 |
Interest-bearing balances | $10,657,000 | 2,576 |
Securities | $49,226,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 389 |
Net loans & leases | $321,249,000 | 1,408 |
Loan loss allowance | $1,947,000 | 2,775 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,205,000 | 836 |
Other real estate owned | $32,000 | 1,304 |
Goodwill and other intangibles | $9,223,000 | 535 |
All other assets | $21,127,000 | 989 |
Life insurance assets | $12,047,000 | 772 |
Total liabilities and capital | $441,738,000 | 1,546 |
Total liabilities | $384,409,000 | 1,576 |
Total deposits | $355,109,000 | 1,601 |
Interest-bearing deposits | $285,682,000 | 1,564 |
Deposits held in domestic offices | $355,109,000 | 1,601 |
% insured | 74.52% | 4,910 |
Federal funds purchased & repurchase agreements | $2,182,000 | 1,401 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,118,000 | 828 |
Total equity capital | $57,329,000 | 1,338 |
Total bank equity capital | $57,329,000 | 1,336 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $55,098,000 | 647 |
Undivided profits | $2,230,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,025,000 | 2,625 |
Earning assets | $389,487,000 | 1,603 |
Long-term assets (5+ years) | $102,464,000 | 1,969 |
Average Assets, year-to-date | $348,907,750 | 1,891 |
Average Assets, quarterly | $459,214,500 | 1,488 |
Volatile liabilities | $33,198,000 | 1,400 |
Insider loans | $4,111,000 | 1,487 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $893,000 | 1,093 |
Unused loan commitments | $55,160,000 | 1,451 |
Tier 1 (core) risk-based capital | $47,679,000 | 1,519 |
Tier 2 risk-based capital | $1,947,000 | 2,464 |
Total risk weighted assets | $346,786,000 | 1,385 |
Total unused commitments | $55,160,000 | 1,451 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $476,691,000 | 1,451 |
Cash and due from depository institutions | $14,265,000 | 1,464 |
Interest-bearing balances | $7,196,000 | 3,183 |
Securities | $94,254,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $15,155,000 | 228 |
Net loans & leases | $307,506,000 | 1,465 |
Loan loss allowance | $1,883,000 | 2,843 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,584,000 | 872 |
Other real estate owned | $32,000 | 1,464 |
Goodwill and other intangibles | $9,250,000 | 535 |
All other assets | $22,645,000 | 929 |
Life insurance assets | $11,960,000 | 775 |
Total liabilities and capital | $476,691,000 | 1,451 |
Total liabilities | $419,673,000 | 1,456 |
Total deposits | $357,148,000 | 1,581 |
Interest-bearing deposits | $277,758,000 | 1,614 |
Deposits held in domestic offices | $357,148,000 | 1,580 |
% insured | 75.96% | 4,828 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,480,000 | 621 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,760,000 | 743 |
Total equity capital | $57,018,000 | 1,345 |
Total bank equity capital | $57,018,000 | 1,343 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $55,098,000 | 658 |
Undivided profits | $1,919,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,221,000 | 2,119 |
Earning assets | $424,111,000 | 1,493 |
Long-term assets (5+ years) | $169,466,000 | 1,326 |
Average Assets, year-to-date | $317,964,330 | 2,087 |
Average Assets, quarterly | $362,042,500 | 1,846 |
Volatile liabilities | $62,638,000 | 830 |
Insider loans | $1,157,000 | 3,177 |
FHLB advances | $51,480,000 | 588 |
Loans and leases held for sale | $505,000 | 1,398 |
Unused loan commitments | $58,923,000 | 1,379 |
Tier 1 (core) risk-based capital | $47,417,000 | 1,525 |
Tier 2 risk-based capital | $1,883,000 | 2,515 |
Total risk weighted assets | $326,747,000 | 1,457 |
Total unused commitments | $58,923,000 | 1,379 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $247,394,000 | 2,593 |
Cash and due from depository institutions | $21,322,000 | 1,975 |
Interest-bearing balances | $16,212,000 | 2,165 |
Securities | $60,039,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $28,933,000 | 136 |
Net loans & leases | $119,022,000 | 3,077 |
Loan loss allowance | $1,743,000 | 3,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,731,000 | 1,692 |
Other real estate owned | $41,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,306,000 | 1,621 |
Life insurance assets | $7,317,000 | 1,166 |
Total liabilities and capital | $247,394,000 | 2,593 |
Total liabilities | $206,056,000 | 2,710 |
Total deposits | $199,921,000 | 2,664 |
Interest-bearing deposits | $135,729,000 | 2,978 |
Deposits held in domestic offices | $199,921,000 | 2,664 |
% insured | 74.13% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,135,000 | 886 |
Total equity capital | $41,338,000 | 1,797 |
Total bank equity capital | $41,338,000 | 1,797 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $20,423,000 | 1,440 |
Undivided profits | $20,914,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $543,000 | 3,878 |
Earning assets | $224,206,000 | 2,617 |
Long-term assets (5+ years) | $69,459,000 | 2,617 |
Average Assets, year-to-date | $238,601,000 | 2,644 |
Average Assets, quarterly | $238,601,000 | 2,644 |
Volatile liabilities | $4,191,000 | 4,326 |
Insider loans | $448,000 | 4,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $347,000 | 1,533 |
Unused loan commitments | $15,773,000 | 3,139 |
Tier 1 (core) risk-based capital | $38,540,000 | 1,836 |
Tier 2 risk-based capital | $1,604,000 | 2,799 |
Total risk weighted assets | $128,244,000 | 3,076 |
Total unused commitments | $15,773,000 | 3,139 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $229,808,000 | 2,745 |
Cash and due from depository institutions | $11,884,000 | 2,017 |
Interest-bearing balances | $6,568,000 | 3,439 |
Securities | $75,473,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 273 |
Net loans & leases | $110,678,000 | 3,265 |
Loan loss allowance | $1,726,000 | 3,057 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,050,000 | 1,870 |
Other real estate owned | $41,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,207,000 | 1,641 |
Life insurance assets | $7,259,000 | 1,171 |
Total liabilities and capital | $229,808,000 | 2,745 |
Total liabilities | $188,491,000 | 2,908 |
Total deposits | $181,955,000 | 2,867 |
Interest-bearing deposits | $129,153,000 | 3,080 |
Deposits held in domestic offices | $181,955,000 | 2,867 |
% insured | 79.14% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,536,000 | 853 |
Total equity capital | $41,317,000 | 1,785 |
Total bank equity capital | $41,317,000 | 1,785 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $20,423,000 | 1,453 |
Undivided profits | $20,893,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $614,000 | 3,761 |
Earning assets | $207,194,000 | 2,779 |
Long-term assets (5+ years) | $69,108,000 | 2,648 |
Average Assets, year-to-date | $232,053,200 | 2,679 |
Average Assets, quarterly | $226,313,500 | 2,760 |
Volatile liabilities | $3,887,000 | 4,556 |
Insider loans | $1,437,000 | 2,928 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,012,000 | 728 |
Unused loan commitments | $12,861,000 | 3,438 |
Tier 1 (core) risk-based capital | $38,581,000 | 1,830 |
Tier 2 risk-based capital | $1,483,000 | 2,964 |
Total risk weighted assets | $118,455,000 | 3,248 |
Total unused commitments | $12,861,000 | 3,438 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $222,819,000 | 2,813 |
Cash and due from depository institutions | $20,937,000 | 2,438 |
Interest-bearing balances | $12,812,000 | 2,245 |
Securities | $76,161,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,703 |
Net loans & leases | $110,936,000 | 3,251 |
Loan loss allowance | $1,796,000 | 3,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,872,000 | 1,929 |
Other real estate owned | $1,098,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,747,000 | 2,456 |
Life insurance assets | $4,179,000 | 1,827 |
Total liabilities and capital | $222,818,000 | 2,813 |
Total liabilities | $179,444,000 | 3,011 |
Total deposits | $173,577,000 | 2,958 |
Interest-bearing deposits | $129,340,000 | 3,103 |
Deposits held in domestic offices | $173,577,000 | 2,958 |
% insured | 81.45% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,867,000 | 903 |
Total equity capital | $43,374,000 | 1,717 |
Total bank equity capital | $43,374,000 | 1,717 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $20,399,000 | 1,454 |
Undivided profits | $22,974,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $627,000 | 3,798 |
Earning assets | $200,977,000 | 2,834 |
Long-term assets (5+ years) | $72,071,000 | 2,609 |
Average Assets, year-to-date | $232,614,500 | 2,692 |
Average Assets, quarterly | $267,299,000 | 2,416 |
Volatile liabilities | $3,883,000 | 4,596 |
Insider loans | $1,452,000 | 2,937 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,848,000 | 3,490 |
Tier 1 (core) risk-based capital | $42,084,000 | 1,702 |
Tier 2 risk-based capital | $1,416,000 | 3,082 |
Total risk weighted assets | $112,937,000 | 3,344 |
Total unused commitments | $12,848,000 | 3,490 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $311,779,000 | 2,115 |
Cash and due from depository institutions | $132,194,000 | 2,451 |
Interest-bearing balances | $127,965,000 | 258 |
Securities | $53,152,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 1,009 |
Net loans & leases | $108,395,000 | 3,279 |
Loan loss allowance | $1,771,000 | 3,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,952,000 | 1,903 |
Other real estate owned | $1,301,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,463,000 | 2,284 |
Life insurance assets | $4,149,000 | 1,825 |
Total liabilities and capital | $311,779,000 | 2,115 |
Total liabilities | $285,513,000 | 2,060 |
Total deposits | $165,907,000 | 3,084 |
Interest-bearing deposits | $135,719,000 | 3,016 |
Deposits held in domestic offices | $165,907,000 | 3,084 |
% insured | 89.76% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $119,606,000 | 110 |
Total equity capital | $26,266,000 | 2,605 |
Total bank equity capital | $26,266,000 | 2,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $26,266,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $549,000 | 4,038 |
Earning assets | $292,834,000 | 2,080 |
Long-term assets (5+ years) | $48,942,000 | 3,368 |
Average Assets, year-to-date | $235,879,670 | 2,674 |
Average Assets, quarterly | $256,595,500 | 2,499 |
Volatile liabilities | $4,537,000 | 4,377 |
Insider loans | $1,467,000 | 2,919 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,470,000 | 3,526 |
Tier 1 (core) risk-based capital | $24,976,000 | 2,656 |
Tier 2 risk-based capital | $1,333,000 | 3,214 |
Total risk weighted assets | $106,166,000 | 3,486 |
Total unused commitments | $12,470,000 | 3,526 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $201,412,000 | 3,053 |
Cash and due from depository institutions | $22,377,000 | 2,494 |
Interest-bearing balances | $16,850,000 | 2,092 |
Securities | $53,206,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,832 |
Net loans & leases | $109,937,000 | 3,230 |
Loan loss allowance | $1,721,000 | 3,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,031,000 | 1,888 |
Other real estate owned | $1,350,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,009,000 | 2,384 |
Life insurance assets | $4,119,000 | 1,813 |
Total liabilities and capital | $201,412,000 | 3,053 |
Total liabilities | $174,816,000 | 3,109 |
Total deposits | $172,436,000 | 3,017 |
Interest-bearing deposits | $141,421,000 | 2,970 |
Deposits held in domestic offices | $172,436,000 | 3,017 |
% insured | 87.78% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,380,000 | 1,700 |
Total equity capital | $26,596,000 | 2,539 |
Total bank equity capital | $26,596,000 | 2,539 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $26,596,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $577,000 | 3,870 |
Earning assets | $181,495,000 | 3,095 |
Long-term assets (5+ years) | $50,830,000 | 3,276 |
Average Assets, year-to-date | $197,930,000 | 3,077 |
Average Assets, quarterly | $197,930,000 | 3,077 |
Volatile liabilities | $4,562,000 | 4,301 |
Insider loans | $1,483,000 | 2,923 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,918,000 | 3,661 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,599 |
Tier 2 risk-based capital | $1,337,000 | 3,210 |
Total risk weighted assets | $106,558,000 | 3,460 |
Total unused commitments | $11,918,000 | 3,661 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $194,448,000 | 3,126 |
Cash and due from depository institutions | $19,465,000 | 2,425 |
Interest-bearing balances | $17,074,000 | 1,948 |
Securities | $48,436,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,820 |
Net loans & leases | $111,262,000 | 3,234 |
Loan loss allowance | $1,718,000 | 3,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,104,000 | 1,876 |
Other real estate owned | $1,422,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,641,000 | 2,513 |
Life insurance assets | $4,089,000 | 1,805 |
Total liabilities and capital | $194,448,000 | 3,126 |
Total liabilities | $167,896,000 | 3,199 |
Total deposits | $165,467,000 | 3,115 |
Interest-bearing deposits | $135,798,000 | 3,062 |
Deposits held in domestic offices | $165,467,000 | 3,115 |
% insured | 89.73% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,429,000 | 1,693 |
Total equity capital | $26,552,000 | 2,493 |
Total bank equity capital | $26,552,000 | 2,493 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $26,552,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $580,000 | 3,981 |
Earning assets | $177,890,000 | 3,133 |
Long-term assets (5+ years) | $47,631,000 | 3,394 |
Average Assets, year-to-date | $197,595,200 | 3,057 |
Average Assets, quarterly | $193,241,000 | 3,124 |
Volatile liabilities | $3,998,000 | 4,619 |
Insider loans | $1,549,000 | 2,871 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,560,000 | 4,129 |
Tier 1 (core) risk-based capital | $25,392,000 | 2,586 |
Tier 2 risk-based capital | $1,327,000 | 3,244 |
Total risk weighted assets | $105,796,000 | 3,523 |
Total unused commitments | $8,560,000 | 4,129 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $192,034,000 | 3,163 |
Cash and due from depository institutions | $17,631,000 | 2,483 |
Interest-bearing balances | $14,494,000 | 2,221 |
Securities | $50,497,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $629,000 | 2,124 |
Net loans & leases | $109,794,000 | 3,261 |
Loan loss allowance | $1,725,000 | 3,279 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,110,000 | 1,877 |
Other real estate owned | $788,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,585,000 | 2,510 |
Life insurance assets | $4,059,000 | 1,782 |
Total liabilities and capital | $192,034,000 | 3,163 |
Total liabilities | $165,510,000 | 3,246 |
Total deposits | $163,025,000 | 3,148 |
Interest-bearing deposits | $138,235,000 | 3,027 |
Deposits held in domestic offices | $163,025,000 | 3,148 |
% insured | 91.46% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,485,000 | 1,751 |
Total equity capital | $26,524,000 | 2,512 |
Total bank equity capital | $26,524,000 | 2,512 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $26,524,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $537,000 | 4,294 |
Earning assets | $175,414,000 | 3,165 |
Long-term assets (5+ years) | $52,709,000 | 3,191 |
Average Assets, year-to-date | $198,382,000 | 3,080 |
Average Assets, quarterly | $197,555,000 | 3,080 |
Volatile liabilities | $4,254,000 | 4,562 |
Insider loans | $1,564,000 | 2,862 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,458,000 | 3,854 |
Tier 1 (core) risk-based capital | $25,337,000 | 2,595 |
Tier 2 risk-based capital | $1,269,000 | 3,369 |
Total risk weighted assets | $101,038,000 | 3,639 |
Total unused commitments | $10,458,000 | 3,854 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $203,076,000 | 3,020 |
Cash and due from depository institutions | $24,774,000 | 2,432 |
Interest-bearing balances | $20,395,000 | 1,778 |
Securities | $54,564,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 1,482 |
Net loans & leases | $107,901,000 | 3,293 |
Loan loss allowance | $1,908,000 | 3,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,167,000 | 1,850 |
Other real estate owned | $788,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,539,000 | 2,478 |
Life insurance assets | $4,028,000 | 1,767 |
Total liabilities and capital | $203,076,000 | 3,020 |
Total liabilities | $176,623,000 | 3,086 |
Total deposits | $174,230,000 | 2,970 |
Interest-bearing deposits | $144,976,000 | 2,935 |
Deposits held in domestic offices | $174,230,000 | 2,969 |
% insured | 88.29% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,393,000 | 1,758 |
Total equity capital | $26,453,000 | 2,511 |
Total bank equity capital | $26,453,000 | 2,511 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $26,453,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $572,000 | 4,116 |
Earning assets | $185,203,000 | 3,038 |
Long-term assets (5+ years) | $55,131,000 | 3,079 |
Average Assets, year-to-date | $200,498,000 | 3,067 |
Average Assets, quarterly | $203,724,500 | 3,027 |
Volatile liabilities | $4,920,000 | 4,312 |
Insider loans | $1,581,000 | 2,875 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,915,000 | 3,755 |
Tier 1 (core) risk-based capital | $25,236,000 | 2,574 |
Tier 2 risk-based capital | $1,279,000 | 3,372 |
Total risk weighted assets | $101,685,000 | 3,628 |
Total unused commitments | $10,915,000 | 3,755 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $204,373,000 | 3,054 |
Cash and due from depository institutions | $31,634,000 | 2,459 |
Interest-bearing balances | $28,085,000 | 1,614 |
Securities | $46,736,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,819 |
Net loans & leases | $110,039,000 | 3,233 |
Loan loss allowance | $1,866,000 | 3,186 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,992,000 | 1,904 |
Other real estate owned | $788,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,670,000 | 2,425 |
Life insurance assets | $3,997,000 | 1,755 |
Total liabilities and capital | $204,373,000 | 3,054 |
Total liabilities | $177,973,000 | 3,104 |
Total deposits | $175,849,000 | 3,010 |
Interest-bearing deposits | $142,067,000 | 3,023 |
Deposits held in domestic offices | $175,849,000 | 3,009 |
% insured | 89.56% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,124,000 | 1,947 |
Total equity capital | $26,400,000 | 2,591 |
Total bank equity capital | $26,400,000 | 2,591 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $26,400,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,230,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $534,000 | 4,249 |
Earning assets | $187,374,000 | 3,067 |
Long-term assets (5+ years) | $57,795,000 | 2,951 |
Average Assets, year-to-date | $199,209,000 | 3,107 |
Average Assets, quarterly | $199,209,000 | 3,107 |
Volatile liabilities | $4,662,000 | 4,380 |
Insider loans | $1,435,000 | 3,067 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,641,000 | 4,203 |
Tier 1 (core) risk-based capital | $25,181,000 | 2,575 |
Tier 2 risk-based capital | $1,278,000 | 3,368 |
Total risk weighted assets | $101,620,000 | 3,610 |
Total unused commitments | $8,641,000 | 4,204 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $194,045,000 | 3,175 |
Cash and due from depository institutions | $13,443,000 | 2,511 |
Interest-bearing balances | $10,303,000 | 3,134 |
Securities | $44,701,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $7,896,000 | 761 |
Net loans & leases | $114,039,000 | 3,186 |
Loan loss allowance | $2,276,000 | 2,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,071,000 | 1,891 |
Other real estate owned | $990,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,905,000 | 2,388 |
Life insurance assets | $3,967,000 | 1,730 |
Total liabilities and capital | $194,045,000 | 3,175 |
Total liabilities | $167,634,000 | 3,250 |
Total deposits | $165,538,000 | 3,147 |
Interest-bearing deposits | $138,512,000 | 3,070 |
Deposits held in domestic offices | $165,538,000 | 3,146 |
% insured | 94.83% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,096,000 | 2,023 |
Total equity capital | $26,411,000 | 2,578 |
Total bank equity capital | $26,411,000 | 2,578 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $26,411,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $603,000 | 4,010 |
Earning assets | $176,939,000 | 3,179 |
Long-term assets (5+ years) | $64,701,000 | 2,661 |
Average Assets, year-to-date | $196,998,200 | 3,085 |
Average Assets, quarterly | $192,045,500 | 3,171 |
Volatile liabilities | $5,185,000 | 4,323 |
Insider loans | $1,302,000 | 3,262 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,079,000 | 4,445 |
Tier 1 (core) risk-based capital | $25,241,000 | 2,542 |
Tier 2 risk-based capital | $1,311,000 | 3,337 |
Total risk weighted assets | $103,939,000 | 3,602 |
Total unused commitments | $7,079,000 | 4,445 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $190,046,000 | 3,228 |
Cash and due from depository institutions | $15,052,000 | 2,467 |
Interest-bearing balances | $11,772,000 | 2,762 |
Securities | $44,730,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,685 |
Net loans & leases | $114,173,000 | 3,200 |
Loan loss allowance | $2,482,000 | 2,690 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,177,000 | 1,884 |
Other real estate owned | $825,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,678,000 | 2,480 |
Life insurance assets | $3,935,000 | 1,705 |
Total liabilities and capital | $190,046,000 | 3,228 |
Total liabilities | $163,673,000 | 3,301 |
Total deposits | $161,596,000 | 3,200 |
Interest-bearing deposits | $139,668,000 | 3,064 |
Deposits held in domestic offices | $161,596,000 | 3,199 |
% insured | 94.17% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,077,000 | 2,150 |
Total equity capital | $26,373,000 | 2,624 |
Total bank equity capital | $26,373,000 | 2,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $26,373,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,054,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 4,433 |
Earning assets | $173,086,000 | 3,240 |
Long-term assets (5+ years) | $67,586,000 | 2,556 |
Average Assets, year-to-date | $197,736,500 | 3,107 |
Average Assets, quarterly | $194,622,500 | 3,163 |
Volatile liabilities | $4,960,000 | 4,464 |
Insider loans | $1,122,000 | 3,537 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,972,000 | 4,034 |
Tier 1 (core) risk-based capital | $25,240,000 | 2,573 |
Tier 2 risk-based capital | $1,291,000 | 3,415 |
Total risk weighted assets | $102,108,000 | 3,662 |
Total unused commitments | $8,972,000 | 4,034 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $199,199,000 | 3,108 |
Cash and due from depository institutions | $40,870,000 | 2,388 |
Interest-bearing balances | $8,770,000 | 3,319 |
Securities | $28,274,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $115,340,000 | 3,184 |
Loan loss allowance | $2,500,000 | 2,696 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,238,000 | 1,861 |
Other real estate owned | $1,208,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,769,000 | 2,437 |
Life insurance assets | $3,904,000 | 1,686 |
Total liabilities and capital | $199,199,000 | 3,108 |
Total liabilities | $172,691,000 | 3,182 |
Total deposits | $170,500,000 | 3,058 |
Interest-bearing deposits | $145,371,000 | 2,966 |
Deposits held in domestic offices | $170,500,000 | 3,057 |
% insured | 93.77% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,191,000 | 1,922 |
Total equity capital | $26,508,000 | 2,571 |
Total bank equity capital | $26,508,000 | 2,571 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $26,508,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $579,000 | 4,238 |
Earning assets | $152,884,000 | 3,571 |
Long-term assets (5+ years) | $64,394,000 | 2,619 |
Average Assets, year-to-date | $200,300,000 | 3,080 |
Average Assets, quarterly | $201,315,500 | 3,085 |
Volatile liabilities | $4,645,000 | 4,609 |
Insider loans | $1,141,000 | 3,540 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,486,000 | 3,752 |
Tier 1 (core) risk-based capital | $25,452,000 | 2,510 |
Tier 2 risk-based capital | $1,253,000 | 3,492 |
Total risk weighted assets | $98,989,000 | 3,752 |
Total unused commitments | $10,486,000 | 3,753 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $203,432,000 | 3,083 |
Cash and due from depository institutions | $42,898,000 | 2,389 |
Interest-bearing balances | $7,739,000 | 3,814 |
Securities | $25,273,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $119,276,000 | 3,092 |
Loan loss allowance | $3,307,000 | 2,190 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,332,000 | 1,840 |
Other real estate owned | $2,321,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,832,000 | 2,436 |
Life insurance assets | $3,873,000 | 1,665 |
Total liabilities and capital | $203,432,000 | 3,083 |
Total liabilities | $176,951,000 | 3,148 |
Total deposits | $174,947,000 | 3,032 |
Interest-bearing deposits | $147,139,000 | 2,995 |
Deposits held in domestic offices | $174,947,000 | 3,031 |
% insured | 94.43% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,004,000 | 2,052 |
Total equity capital | $26,481,000 | 2,553 |
Total bank equity capital | $26,481,000 | 2,553 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $26,481,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $611,000 | 4,084 |
Earning assets | $152,788,000 | 3,589 |
Long-term assets (5+ years) | $64,099,000 | 2,627 |
Average Assets, year-to-date | $200,850,500 | 3,095 |
Average Assets, quarterly | $200,850,500 | 3,095 |
Volatile liabilities | $4,543,000 | 4,654 |
Insider loans | $1,162,000 | 3,546 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,018,000 | 3,929 |
Tier 1 (core) risk-based capital | $25,411,000 | 2,495 |
Tier 2 risk-based capital | $1,310,000 | 3,410 |
Total risk weighted assets | $102,800,000 | 3,663 |
Total unused commitments | $10,018,000 | 3,929 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $198,269,000 | 3,127 |
Cash and due from depository institutions | $30,828,000 | 2,331 |
Interest-bearing balances | $7,278,000 | 3,525 |
Securities | $25,331,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $125,784,000 | 3,006 |
Loan loss allowance | $3,414,000 | 2,111 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,505,000 | 1,786 |
Other real estate owned | $2,434,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,887,000 | 2,450 |
Life insurance assets | $3,841,000 | 1,637 |
Total liabilities and capital | $198,269,000 | 3,127 |
Total liabilities | $171,821,000 | 3,195 |
Total deposits | $169,421,000 | 3,073 |
Interest-bearing deposits | $148,848,000 | 2,916 |
Deposits held in domestic offices | $169,421,000 | 3,072 |
% insured | 94.68% | 1,996 |
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 | $2,400,000 | 1,803 |
Total equity capital | $26,448,000 | 2,520 |
Total bank equity capital | $26,448,000 | 2,520 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $26,448,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $636,000 | 4,133 |
Earning assets | $158,893,000 | 3,447 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $201,804,000 | 3,038 |
Average Assets, quarterly | $199,110,000 | 3,104 |
Volatile liabilities | $4,627,000 | 4,757 |
Insider loans | $1,365,000 | 3,314 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,583,000 | 3,905 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,440 |
Tier 2 risk-based capital | $1,381,000 | 3,292 |
Total risk weighted assets | $108,424,000 | 3,545 |
Total unused commitments | $9,583,000 | 3,906 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $199,951,000 | 3,100 |
Cash and due from depository institutions | $26,682,000 | 2,386 |
Interest-bearing balances | $5,035,000 | 4,154 |
Securities | $27,380,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $129,751,000 | 2,967 |
Loan loss allowance | $2,789,000 | 2,530 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,541,000 | 1,785 |
Other real estate owned | $2,288,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,809,000 | 2,501 |
Life insurance assets | $3,809,000 | 1,626 |
Total liabilities and capital | $199,951,000 | 3,100 |
Total liabilities | $173,743,000 | 3,161 |
Total deposits | $171,548,000 | 3,040 |
Interest-bearing deposits | $154,167,000 | 2,840 |
Deposits held in domestic offices | $171,548,000 | 3,039 |
% insured | 94.04% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,195,000 | 1,999 |
Total equity capital | $26,208,000 | 2,569 |
Total bank equity capital | $26,208,000 | 2,568 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $26,208,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $637,000 | 4,226 |
Earning assets | $162,666,000 | 3,394 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $202,687,750 | 3,046 |
Average Assets, quarterly | $203,253,000 | 3,049 |
Volatile liabilities | $4,844,000 | 4,739 |
Insider loans | $1,588,000 | 3,115 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,242,000 | 3,598 |
Tier 1 (core) risk-based capital | $25,546,000 | 2,457 |
Tier 2 risk-based capital | $1,402,000 | 3,280 |
Total risk weighted assets | $110,803,000 | 3,508 |
Total unused commitments | $11,242,000 | 3,601 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $206,555,000 | 3,030 |
Cash and due from depository institutions | $12,294,000 | 2,424 |
Interest-bearing balances | $8,683,000 | 3,132 |
Securities | $25,170,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $20,570,000 | 263 |
Net loans & leases | $133,976,000 | 2,897 |
Loan loss allowance | $2,968,000 | 2,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,621,000 | 1,764 |
Other real estate owned | $2,295,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,629,000 | 2,883 |
Life insurance assets | $2,535,000 | 2,054 |
Total liabilities and capital | $206,555,000 | 3,030 |
Total liabilities | $180,464,000 | 3,080 |
Total deposits | $178,303,000 | 2,954 |
Interest-bearing deposits | $159,656,000 | 2,792 |
Deposits held in domestic offices | $178,303,000 | 2,953 |
% insured | 92.08% | 3,244 |
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 | $2,161,000 | 1,916 |
Total equity capital | $26,091,000 | 2,514 |
Total bank equity capital | $26,091,000 | 2,513 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $26,091,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $653,000 | 4,160 |
Earning assets | $188,399,000 | 3,031 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $203,600,000 | 3,059 |
Average Assets, quarterly | $206,354,000 | 3,034 |
Volatile liabilities | $4,333,000 | 4,966 |
Insider loans | $1,698,000 | 3,041 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,352,000 | 3,281 |
Tier 1 (core) risk-based capital | $25,375,000 | 2,437 |
Tier 2 risk-based capital | $1,500,000 | 3,135 |
Total risk weighted assets | $118,545,000 | 3,348 |
Total unused commitments | $13,352,000 | 3,282 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $206,153,000 | 3,059 |
Cash and due from depository institutions | $8,835,000 | 2,380 |
Interest-bearing balances | $3,711,000 | 4,517 |
Securities | $27,204,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $18,826,000 | 363 |
Net loans & leases | $135,834,000 | 2,900 |
Loan loss allowance | $2,063,000 | 3,147 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,670,000 | 1,762 |
Other real estate owned | $2,981,000 | 2,380 |
Goodwill and other intangibles | $5,000 | 2,989 |
All other assets | $5,798,000 | 2,866 |
Life insurance assets | $2,514,000 | 2,066 |
Total liabilities and capital | $206,153,000 | 3,059 |
Total liabilities | $180,185,000 | 3,127 |
Total deposits | $178,496,000 | 2,983 |
Interest-bearing deposits | $156,598,000 | 2,894 |
Deposits held in domestic offices | $178,496,000 | 2,981 |
% insured | 94.44% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,689,000 | 2,260 |
Total equity capital | $25,968,000 | 2,481 |
Total bank equity capital | $25,968,000 | 2,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,968,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $675,000 | 4,036 |
Earning assets | $185,575,000 | 3,080 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $202,122,500 | 3,088 |
Average Assets, quarterly | $202,122,500 | 3,088 |
Volatile liabilities | $4,322,000 | 5,004 |
Insider loans | $1,698,000 | 3,072 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,333,000 | 3,210 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,440 |
Tier 2 risk-based capital | $1,514,000 | 3,126 |
Total risk weighted assets | $120,554,000 | 3,350 |
Total unused commitments | $14,333,000 | 3,211 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $198,434,000 | 3,150 |
Cash and due from depository institutions | $14,007,000 | 2,332 |
Interest-bearing balances | $10,746,000 | 2,649 |
Securities | $21,164,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $9,827,000 | 781 |
Net loans & leases | $138,115,000 | 2,934 |
Loan loss allowance | $1,465,000 | 3,903 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,752,000 | 1,772 |
Other real estate owned | $2,898,000 | 2,332 |
Goodwill and other intangibles | $13,000 | 2,948 |
All other assets | $5,658,000 | 2,962 |
Life insurance assets | $2,495,000 | 2,054 |
Total liabilities and capital | $198,434,000 | 3,150 |
Total liabilities | $172,190,000 | 3,227 |
Total deposits | $170,571,000 | 3,087 |
Interest-bearing deposits | $153,160,000 | 2,940 |
Deposits held in domestic offices | $170,571,000 | 3,084 |
% insured | 95.54% | 1,718 |
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 | $1,619,000 | 2,353 |
Total equity capital | $26,244,000 | 2,448 |
Total bank equity capital | $26,244,000 | 2,448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $26,244,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $686,000 | 4,112 |
Earning assets | $179,852,000 | 3,162 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $202,079,600 | 3,075 |
Average Assets, quarterly | $199,908,000 | 3,122 |
Volatile liabilities | $18,744,000 | 4,859 |
Insider loans | $1,708,000 | 3,116 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,209,000 | 3,305 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,365 |
Tier 2 risk-based capital | $1,465,000 | 3,235 |
Total risk weighted assets | $122,298,000 | 3,355 |
Total unused commitments | $13,209,000 | 3,306 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $201,382,000 | 3,154 |
Cash and due from depository institutions | $14,219,000 | 2,303 |
Interest-bearing balances | $10,727,000 | 2,689 |
Securities | $21,189,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $11,491,000 | 661 |
Net loans & leases | $140,266,000 | 2,940 |
Loan loss allowance | $1,464,000 | 3,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,852,000 | 1,779 |
Other real estate owned | $763,000 | 2,303 |
Goodwill and other intangibles | $19,000 | 2,933 |
All other assets | $6,583,000 | 2,710 |
Life insurance assets | $2,474,000 | 2,059 |
Total liabilities and capital | $201,382,000 | 3,154 |
Total liabilities | $175,362,000 | 3,207 |
Total deposits | $173,701,000 | 3,049 |
Interest-bearing deposits | $158,340,000 | 2,898 |
Deposits held in domestic offices | $173,701,000 | 3,045 |
% insured | 93.23% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,661,000 | 2,543 |
Total equity capital | $26,020,000 | 2,554 |
Total bank equity capital | $26,020,000 | 2,552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $26,020,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $658,000 | 4,476 |
Earning assets | $183,673,000 | 3,137 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $202,991,000 | 3,101 |
Average Assets, quarterly | $204,210,000 | 3,111 |
Volatile liabilities | $19,764,000 | 4,842 |
Insider loans | $1,738,000 | 3,142 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,269,000 | 3,237 |
Tier 1 (core) risk-based capital | $25,869,000 | 2,412 |
Tier 2 risk-based capital | $1,464,000 | 3,304 |
Total risk weighted assets | $123,299,000 | 3,396 |
Total unused commitments | $14,269,000 | 3,239 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $207,038,000 | 3,099 |
Cash and due from depository institutions | $14,424,000 | 2,335 |
Interest-bearing balances | $10,720,000 | 2,569 |
Securities | $21,196,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $14,589,000 | 507 |
Net loans & leases | $142,355,000 | 2,933 |
Loan loss allowance | $1,221,000 | 4,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,953,000 | 1,783 |
Other real estate owned | $774,000 | 2,335 |
Goodwill and other intangibles | $27,000 | 2,899 |
All other assets | $6,720,000 | 2,699 |
Life insurance assets | $2,454,000 | 2,072 |
Total liabilities and capital | $207,038,000 | 3,099 |
Total liabilities | $180,878,000 | 3,162 |
Total deposits | $178,963,000 | 3,003 |
Interest-bearing deposits | $163,112,000 | 2,857 |
Deposits held in domestic offices | $178,963,000 | 3,000 |
% insured | 92.15% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,915,000 | 2,194 |
Total equity capital | $26,160,000 | 2,506 |
Total bank equity capital | $26,160,000 | 2,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $26,160,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $740,000 | 4,081 |
Earning assets | $188,860,000 | 3,094 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $203,527,330 | 3,117 |
Average Assets, quarterly | $206,873,000 | 3,088 |
Volatile liabilities | $19,846,000 | 4,861 |
Insider loans | $1,753,000 | 3,176 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,625,000 | 3,090 |
Tier 1 (core) risk-based capital | $25,935,000 | 2,390 |
Tier 2 risk-based capital | $1,221,000 | 3,775 |
Total risk weighted assets | $126,290,000 | 3,361 |
Total unused commitments | $15,625,000 | 3,094 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $206,708,000 | 3,150 |
Cash and due from depository institutions | $14,910,000 | 2,368 |
Interest-bearing balances | $10,723,000 | 2,534 |
Securities | $15,178,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $14,777,000 | 625 |
Net loans & leases | $148,037,000 | 2,873 |
Loan loss allowance | $1,387,000 | 4,053 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,037,000 | 1,798 |
Other real estate owned | $188,000 | 2,368 |
Goodwill and other intangibles | $35,000 | 2,879 |
All other assets | $6,546,000 | 2,821 |
Life insurance assets | $2,434,000 | 2,084 |
Total liabilities and capital | $206,708,000 | 3,150 |
Total liabilities | $180,300,000 | 3,234 |
Total deposits | $178,652,000 | 3,047 |
Interest-bearing deposits | $160,114,000 | 2,944 |
Deposits held in domestic offices | $178,652,000 | 3,046 |
% insured | 91.57% | 3,109 |
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 | $1,648,000 | 2,451 |
Total equity capital | $26,408,000 | 2,506 |
Total bank equity capital | $26,408,000 | 2,503 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $26,408,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $684,000 | 4,389 |
Earning assets | $188,715,000 | 3,151 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $201,772,000 | 3,195 |
Average Assets, quarterly | $201,772,000 | 3,195 |
Volatile liabilities | $19,430,000 | 4,968 |
Insider loans | $1,776,000 | 3,220 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,054,000 | 3,298 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,379 |
Tier 2 risk-based capital | $1,387,000 | 3,477 |
Total risk weighted assets | $131,541,000 | 3,332 |
Total unused commitments | $15,054,000 | 3,302 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $196,836,000 | 3,285 |
Cash and due from depository institutions | $14,636,000 | 2,351 |
Interest-bearing balances | $9,758,000 | 2,336 |
Securities | $7,042,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $404,000 | 4,085 |
Net loans & leases | $160,962,000 | 2,742 |
Loan loss allowance | $1,475,000 | 3,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,770,000 | 1,906 |
Other real estate owned | $155,000 | 2,351 |
Goodwill and other intangibles | $43,000 | 2,871 |
All other assets | $6,824,000 | 2,781 |
Life insurance assets | $2,414,000 | 2,097 |
Total liabilities and capital | $196,836,000 | 3,285 |
Total liabilities | $170,601,000 | 3,359 |
Total deposits | $169,131,000 | 3,175 |
Interest-bearing deposits | $150,297,000 | 3,075 |
Deposits held in domestic offices | $169,131,000 | 3,174 |
% insured | 91.54% | 3,141 |
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 | $1,470,000 | 2,696 |
Total equity capital | $26,235,000 | 2,485 |
Total bank equity capital | $26,235,000 | 2,482 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $26,235,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $178,166,000 | 3,290 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $195,792,600 | 3,230 |
Average Assets, quarterly | $194,541,500 | 3,293 |
Volatile liabilities | $19,150,000 | 5,011 |
Insider loans | $1,796,000 | 3,253 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,700,000 | 3,366 |
Tier 1 (core) risk-based capital | $26,235,000 | 2,375 |
Tier 2 risk-based capital | $1,475,000 | 3,342 |
Total risk weighted assets | $137,652,000 | 3,255 |
Total unused commitments | $14,700,000 | 3,368 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $192,247,000 | 3,340 |
Cash and due from depository institutions | $4,186,000 | 2,372 |
Interest-bearing balances | $828,000 | 5,162 |
Securities | $9,056,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,387 |
Net loans & leases | $160,752,000 | 2,767 |
Loan loss allowance | $1,518,000 | 3,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,977,000 | 2,160 |
Other real estate owned | $108,000 | 2,372 |
Goodwill and other intangibles | $52,000 | 2,874 |
All other assets | $5,421,000 | 2,945 |
Life insurance assets | $2,394,000 | 2,094 |
Total liabilities and capital | $192,247,000 | 3,340 |
Total liabilities | $165,042,000 | 3,451 |
Total deposits | $163,241,000 | 3,251 |
Interest-bearing deposits | $146,699,000 | 3,130 |
Deposits held in domestic offices | $163,241,000 | 3,250 |
% insured | 90.71% | 3,656 |
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 | $1,801,000 | 2,536 |
Total equity capital | $27,205,000 | 2,494 |
Total bank equity capital | $27,205,000 | 2,491 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $27,205,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $811,000 | 4,193 |
Earning assets | $177,331,000 | 3,327 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $195,531,750 | 3,251 |
Average Assets, quarterly | $193,841,000 | 3,301 |
Volatile liabilities | $14,407,000 | 5,664 |
Insider loans | $1,816,000 | 3,246 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,787,000 | 2,971 |
Tier 1 (core) risk-based capital | $27,205,000 | 2,345 |
Tier 2 risk-based capital | $1,518,000 | 3,249 |
Total risk weighted assets | $135,734,000 | 3,320 |
Total unused commitments | $18,787,000 | 2,972 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $195,435,000 | 3,300 |
Cash and due from depository institutions | $9,111,000 | 2,443 |
Interest-bearing balances | $3,160,000 | 3,428 |
Securities | $11,070,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 1,959 |
Net loans & leases | $159,728,000 | 2,804 |
Loan loss allowance | $1,533,000 | 3,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,537,000 | 2,336 |
Other real estate owned | $108,000 | 2,443 |
Goodwill and other intangibles | $60,000 | 2,863 |
All other assets | $4,968,000 | 3,126 |
Life insurance assets | $2,374,000 | 2,110 |
Total liabilities and capital | $195,435,000 | 3,300 |
Total liabilities | $167,606,000 | 3,415 |
Total deposits | $166,076,000 | 3,203 |
Interest-bearing deposits | $148,497,000 | 3,115 |
Deposits held in domestic offices | $166,076,000 | 3,201 |
% insured | 81.11% | 3,390 |
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 | $1,530,000 | 2,882 |
Total equity capital | $27,829,000 | 2,429 |
Total bank equity capital | $27,829,000 | 2,426 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $27,829,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $835,000 | 4,040 |
Earning assets | $178,811,000 | 3,313 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $196,626,670 | 3,263 |
Average Assets, quarterly | $196,256,000 | 3,288 |
Volatile liabilities | $15,793,000 | 5,468 |
Insider loans | $1,952,000 | 3,168 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,636,000 | 3,192 |
Tier 1 (core) risk-based capital | $27,829,000 | 2,321 |
Tier 2 risk-based capital | $1,533,000 | 3,213 |
Total risk weighted assets | $134,868,000 | 3,363 |
Total unused commitments | $17,636,000 | 3,193 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $197,077,000 | 3,297 |
Cash and due from depository institutions | $14,521,000 | 2,418 |
Interest-bearing balances | $7,845,000 | 1,925 |
Securities | $13,086,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,851 |
Net loans & leases | $155,280,000 | 2,892 |
Loan loss allowance | $1,868,000 | 3,116 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,514,000 | 2,356 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $4,932,000 | 3,140 |
Life insurance assets | $2,354,000 | 2,123 |
Total liabilities and capital | $197,077,000 | 3,297 |
Total liabilities | $169,399,000 | 3,406 |
Total deposits | $164,944,000 | 3,227 |
Interest-bearing deposits | $144,117,000 | 3,185 |
Deposits held in domestic offices | $164,944,000 | 3,225 |
% insured | 82.05% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,455,000 | 2,925 |
Total equity capital | $27,678,000 | 2,463 |
Total bank equity capital | $27,678,000 | 2,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $27,678,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $811,000 | 4,100 |
Earning assets | $179,886,000 | 3,320 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $197,222,500 | 3,271 |
Average Assets, quarterly | $197,222,500 | 3,271 |
Volatile liabilities | $17,435,000 | 5,264 |
Insider loans | $1,973,000 | 3,162 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,972,000 | 3,165 |
Tier 1 (core) risk-based capital | $27,678,000 | 2,352 |
Tier 2 risk-based capital | $1,683,000 | 3,000 |
Total risk weighted assets | $134,444,000 | 3,358 |
Total unused commitments | $18,972,000 | 3,165 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $197,368,000 | 3,281 |
Cash and due from depository institutions | $10,730,000 | 2,473 |
Interest-bearing balances | $4,706,000 | 1,955 |
Securities | $15,100,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $7,852,000 | 1,258 |
Net loans & leases | $153,142,000 | 2,945 |
Loan loss allowance | $1,598,000 | 3,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,522,000 | 2,371 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $4,943,000 | 3,167 |
Life insurance assets | $2,334,000 | 2,138 |
Total liabilities and capital | $197,368,000 | 3,281 |
Total liabilities | $169,616,000 | 3,377 |
Total deposits | $163,324,000 | 3,205 |
Interest-bearing deposits | $140,459,000 | 3,184 |
Deposits held in domestic offices | $163,324,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,292,000 | 3,157 |
Total equity capital | $27,752,000 | 2,431 |
Total bank equity capital | $27,752,000 | 2,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $27,752,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $888,000 | 4,040 |
Earning assets | $180,800,000 | 3,257 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $193,796,600 | 3,213 |
Average Assets, quarterly | $192,968,500 | 3,302 |
Volatile liabilities | $19,750,000 | 4,950 |
Insider loans | $1,974,000 | 3,179 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,204,000 | 3,606 |
Tier 1 (core) risk-based capital | $27,752,000 | 2,322 |
Tier 2 risk-based capital | $1,598,000 | 3,119 |
Total risk weighted assets | $135,285,000 | 3,370 |
Total unused commitments | $15,204,000 | 3,608 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $188,569,000 | 3,363 |
Cash and due from depository institutions | $9,475,000 | 2,426 |
Interest-bearing balances | $2,955,000 | 1,935 |
Securities | $17,114,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,116 |
Net loans & leases | $148,082,000 | 3,028 |
Loan loss allowance | $1,492,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,622,000 | 2,314 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $89,000 | 2,845 |
All other assets | $5,182,000 | 3,077 |
Life insurance assets | $3,379,000 | 1,691 |
Total liabilities and capital | $188,569,000 | 3,363 |
Total liabilities | $162,574,000 | 3,449 |
Total deposits | $160,172,000 | 3,208 |
Interest-bearing deposits | $140,887,000 | 3,136 |
Deposits held in domestic offices | $160,172,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,402,000 | 2,002 |
Total equity capital | $25,995,000 | 2,592 |
Total bank equity capital | $25,995,000 | 2,592 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $25,995,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $880,000 | 4,260 |
Earning assets | $171,156,000 | 3,386 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $192,903,750 | 3,245 |
Average Assets, quarterly | $191,984,000 | 3,296 |
Volatile liabilities | $13,489,000 | 5,714 |
Insider loans | $1,874,000 | 3,277 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,765,000 | 3,581 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,495 |
Tier 2 risk-based capital | $1,492,000 | 3,195 |
Total risk weighted assets | $131,431,000 | 3,435 |
Total unused commitments | $16,765,000 | 3,582 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $195,399,000 | 3,264 |
Cash and due from depository institutions | $13,162,000 | 2,458 |
Interest-bearing balances | $6,961,000 | 937 |
Securities | $19,126,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $4,161,000 | 2,570 |
Net loans & leases | $148,002,000 | 3,004 |
Loan loss allowance | $1,510,000 | 3,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,701,000 | 2,281 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $99,000 | 2,839 |
All other assets | $5,148,000 | 3,044 |
Life insurance assets | $3,349,000 | 1,701 |
Total liabilities and capital | $195,399,000 | 3,264 |
Total liabilities | $169,505,000 | 3,334 |
Total deposits | $167,764,000 | 3,082 |
Interest-bearing deposits | $145,029,000 | 3,040 |
Deposits held in domestic offices | $167,764,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,741,000 | 2,567 |
Total equity capital | $25,894,000 | 2,605 |
Total bank equity capital | $25,894,000 | 2,605 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $25,894,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $906,000 | 4,070 |
Earning assets | $178,250,000 | 3,275 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $194,348,670 | 3,240 |
Average Assets, quarterly | $197,402,500 | 3,225 |
Volatile liabilities | $21,403,000 | 4,622 |
Insider loans | $3,892,000 | 1,984 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,533,000 | 3,167 |
Tier 1 (core) risk-based capital | $25,894,000 | 2,515 |
Tier 2 risk-based capital | $1,510,000 | 3,133 |
Total risk weighted assets | $133,481,000 | 3,373 |
Total unused commitments | $21,533,000 | 3,170 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $199,406,000 | 3,203 |
Cash and due from depository institutions | $16,179,000 | 2,422 |
Interest-bearing balances | $9,425,000 | 829 |
Securities | $19,136,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $6,543,000 | 2,605 |
Net loans & leases | $148,141,000 | 2,947 |
Loan loss allowance | $1,504,000 | 3,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,216,000 | 2,922 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $110,000 | 2,814 |
All other assets | $5,081,000 | 2,999 |
Life insurance assets | $3,319,000 | 1,701 |
Total liabilities and capital | $199,406,000 | 3,203 |
Total liabilities | $173,814,000 | 3,262 |
Total deposits | $171,999,000 | 3,002 |
Interest-bearing deposits | $147,266,000 | 3,018 |
Deposits held in domestic offices | $171,999,000 | 2,999 |
% 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 | $1,815,000 | 2,659 |
Total equity capital | $25,592,000 | 2,692 |
Total bank equity capital | $25,592,000 | 2,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $25,592,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $903,000 | 4,084 |
Earning assets | $183,245,000 | 3,199 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $193,823,500 | 3,245 |
Average Assets, quarterly | $193,823,500 | 3,245 |
Volatile liabilities | $17,387,000 | 5,125 |
Insider loans | $3,391,000 | 2,158 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,869,000 | 3,278 |
Tier 1 (core) risk-based capital | $25,592,000 | 2,533 |
Tier 2 risk-based capital | $1,504,000 | 3,089 |
Total risk weighted assets | $133,404,000 | 3,345 |
Total unused commitments | $20,869,000 | 3,281 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $188,241,000 | 3,305 |
Cash and due from depository institutions | $9,310,000 | 2,450 |
Interest-bearing balances | $3,415,000 | 1,429 |
Securities | $18,946,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,369 |
Net loans & leases | $148,657,000 | 2,919 |
Loan loss allowance | $1,504,000 | 3,191 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,153,000 | 2,933 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $121,000 | 2,788 |
All other assets | $5,338,000 | 2,928 |
Life insurance assets | $3,290,000 | 1,700 |
Total liabilities and capital | $188,241,000 | 3,305 |
Total liabilities | $162,884,000 | 3,392 |
Total deposits | $161,340,000 | 3,152 |
Interest-bearing deposits | $139,466,000 | 3,121 |
Deposits held in domestic offices | $161,340,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,544,000 | 2,983 |
Total equity capital | $25,357,000 | 2,680 |
Total bank equity capital | $25,357,000 | 2,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $25,357,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,049,000 | 3,853 |
Earning assets | $172,734,000 | 3,298 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $188,962,200 | 3,187 |
Average Assets, quarterly | $189,018,000 | 3,280 |
Volatile liabilities | $22,552,000 | 4,495 |
Insider loans | $4,363,000 | 1,738 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,646,000 | 3,402 |
Tier 1 (core) risk-based capital | $25,357,000 | 2,545 |
Tier 2 risk-based capital | $1,504,000 | 3,044 |
Total risk weighted assets | $131,452,000 | 3,375 |
Total unused commitments | $19,646,000 | 3,404 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $189,795,000 | 3,253 |
Cash and due from depository institutions | $8,362,000 | 2,368 |
Interest-bearing balances | $2,387,000 | 1,622 |
Securities | $20,935,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $4,788,000 | 2,646 |
Net loans & leases | $146,444,000 | 2,911 |
Loan loss allowance | $1,513,000 | 3,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,070,000 | 2,942 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $133,000 | 2,761 |
All other assets | $5,063,000 | 3,059 |
Life insurance assets | $3,261,000 | 1,673 |
Total liabilities and capital | $189,795,000 | 3,253 |
Total liabilities | $164,622,000 | 3,323 |
Total deposits | $162,845,000 | 3,093 |
Interest-bearing deposits | $139,391,000 | 3,085 |
Deposits held in domestic offices | $162,845,000 | 3,090 |
% 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 | $1,777,000 | 2,745 |
Total equity capital | $25,173,000 | 2,676 |
Total bank equity capital | $25,173,000 | 2,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $25,173,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,011,000 | 4,190 |
Earning assets | $174,554,000 | 3,244 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $189,142,500 | 3,172 |
Average Assets, quarterly | $190,948,000 | 3,206 |
Volatile liabilities | $15,447,000 | 5,337 |
Insider loans | $4,176,000 | 1,769 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,970,000 | 3,228 |
Tier 1 (core) risk-based capital | $25,173,000 | 2,565 |
Tier 2 risk-based capital | $1,513,000 | 3,026 |
Total risk weighted assets | $130,168,000 | 3,375 |
Total unused commitments | $21,970,000 | 3,228 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $192,101,000 | 3,204 |
Cash and due from depository institutions | $11,242,000 | 2,407 |
Interest-bearing balances | $5,337,000 | 992 |
Securities | $18,990,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $6,258,000 | 2,280 |
Net loans & leases | $146,454,000 | 2,891 |
Loan loss allowance | $1,513,000 | 3,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,863,000 | 3,046 |
Other real estate owned | $25,000 | 2,407 |
Goodwill and other intangibles | $145,000 | 2,750 |
All other assets | $5,124,000 | 3,002 |
Life insurance assets | $3,232,000 | 1,679 |
Total liabilities and capital | $192,101,000 | 3,204 |
Total liabilities | $167,253,000 | 3,268 |
Total deposits | $165,630,000 | 3,052 |
Interest-bearing deposits | $142,293,000 | 3,037 |
Deposits held in domestic offices | $165,630,000 | 3,050 |
% 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 | $1,623,000 | 2,755 |
Total equity capital | $24,848,000 | 2,693 |
Total bank equity capital | $24,848,000 | 2,693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $24,848,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,023,000 | 3,904 |
Earning assets | $177,039,000 | 3,195 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $188,925,000 | 3,204 |
Average Assets, quarterly | $191,343,000 | 3,191 |
Volatile liabilities | $14,965,000 | 5,377 |
Insider loans | $4,257,000 | 1,732 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,083,000 | 2,807 |
Tier 1 (core) risk-based capital | $24,848,000 | 2,603 |
Tier 2 risk-based capital | $1,513,000 | 3,013 |
Total risk weighted assets | $138,909,000 | 3,173 |
Total unused commitments | $27,083,000 | 2,807 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $190,585,000 | 3,224 |
Cash and due from depository institutions | $13,515,000 | 2,327 |
Interest-bearing balances | $5,849,000 | 1,010 |
Securities | $20,986,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 3,956 |
Net loans & leases | $143,270,000 | 2,936 |
Loan loss allowance | $1,539,000 | 3,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,932,000 | 2,990 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $158,000 | 2,720 |
All other assets | $4,986,000 | 2,983 |
Life insurance assets | $3,204,000 | 1,674 |
Total liabilities and capital | $190,585,000 | 3,224 |
Total liabilities | $166,050,000 | 3,291 |
Total deposits | $164,443,000 | 3,072 |
Interest-bearing deposits | $137,809,000 | 3,108 |
Deposits held in domestic offices | $164,443,000 | 3,070 |
% 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 | $1,607,000 | 2,845 |
Total equity capital | $24,535,000 | 2,737 |
Total bank equity capital | $24,535,000 | 2,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $24,535,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $918,000 | 4,106 |
Earning assets | $173,843,000 | 3,233 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $187,337,000 | 3,242 |
Average Assets, quarterly | $187,337,000 | 3,242 |
Volatile liabilities | $13,299,000 | 5,534 |
Insider loans | $4,244,000 | 1,680 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,804,000 | 2,784 |
Tier 1 (core) risk-based capital | $24,535,000 | 2,607 |
Tier 2 risk-based capital | $1,539,000 | 2,961 |
Total risk weighted assets | $136,522,000 | 3,192 |
Total unused commitments | $27,804,000 | 2,785 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $184,089,000 | 3,284 |
Cash and due from depository institutions | $8,578,000 | 2,340 |
Interest-bearing balances | $1,834,000 | 1,965 |
Securities | $18,957,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,136 |
Net loans & leases | $146,504,000 | 2,850 |
Loan loss allowance | $1,538,000 | 3,073 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,559,000 | 3,161 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $170,000 | 2,684 |
All other assets | $5,156,000 | 2,938 |
Life insurance assets | $3,176,000 | 1,654 |
Total liabilities and capital | $184,089,000 | 3,284 |
Total liabilities | $159,880,000 | 3,365 |
Total deposits | $158,401,000 | 3,140 |
Interest-bearing deposits | $132,040,000 | 3,193 |
Deposits held in domestic offices | $158,401,000 | 3,137 |
% 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 | $1,479,000 | 2,991 |
Total equity capital | $24,209,000 | 2,707 |
Total bank equity capital | $24,209,000 | 2,707 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $24,209,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $997,000 | 3,934 |
Earning assets | $168,460,000 | 3,282 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $189,926,000 | 3,072 |
Average Assets, quarterly | $183,590,000 | 3,258 |
Volatile liabilities | $48,165,000 | 2,725 |
Insider loans | $4,334,000 | 1,642 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,003,000 | 3,325 |
Tier 1 (core) risk-based capital | $24,209,000 | 2,582 |
Tier 2 risk-based capital | $1,538,000 | 2,939 |
Total risk weighted assets | $136,979,000 | 3,157 |
Total unused commitments | $20,003,000 | 3,325 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $183,091,000 | 3,269 |
Cash and due from depository institutions | $10,367,000 | 2,354 |
Interest-bearing balances | $4,694,000 | 1,029 |
Securities | $20,953,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 3,371 |
Net loans & leases | $140,405,000 | 2,932 |
Loan loss allowance | $1,537,000 | 3,070 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,424,000 | 3,227 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $183,000 | 2,653 |
All other assets | $4,891,000 | 3,061 |
Life insurance assets | $3,149,000 | 1,630 |
Total liabilities and capital | $183,091,000 | 3,269 |
Total liabilities | $159,189,000 | 3,343 |
Total deposits | $157,664,000 | 3,106 |
Interest-bearing deposits | $134,527,000 | 3,080 |
Deposits held in domestic offices | $157,664,000 | 3,103 |
% 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 | $1,525,000 | 2,882 |
Total equity capital | $23,902,000 | 2,714 |
Total bank equity capital | $23,902,000 | 2,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $23,902,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $895,000 | 4,329 |
Earning assets | $168,920,000 | 3,247 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $191,385,250 | 3,067 |
Average Assets, quarterly | $186,892,000 | 3,184 |
Volatile liabilities | $49,519,000 | 2,643 |
Insider loans | $4,285,000 | 1,643 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,871,000 | 3,035 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,586 |
Tier 2 risk-based capital | $1,537,000 | 2,937 |
Total risk weighted assets | $133,941,000 | 3,189 |
Total unused commitments | $23,871,000 | 3,035 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $190,693,000 | 3,147 |
Cash and due from depository institutions | $19,760,000 | 2,454 |
Interest-bearing balances | $11,154,000 | 493 |
Securities | $22,953,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 2,794 |
Net loans & leases | $136,141,000 | 2,985 |
Loan loss allowance | $1,600,000 | 2,946 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,267,000 | 3,295 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $195,000 | 2,629 |
All other assets | $4,878,000 | 3,038 |
Life insurance assets | $3,122,000 | 1,608 |
Total liabilities and capital | $190,693,000 | 3,147 |
Total liabilities | $167,170,000 | 3,184 |
Total deposits | $165,765,000 | 2,964 |
Interest-bearing deposits | $138,818,000 | 2,983 |
Deposits held in domestic offices | $165,765,000 | 2,961 |
% 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 | $1,405,000 | 2,812 |
Total equity capital | $23,523,000 | 2,647 |
Total bank equity capital | $23,523,000 | 2,647 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $23,523,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $864,000 | 4,078 |
Earning assets | $173,747,000 | 3,140 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $194,150,000 | 3,047 |
Average Assets, quarterly | $192,859,000 | 3,082 |
Volatile liabilities | $54,731,000 | 2,412 |
Insider loans | $4,364,000 | 1,577 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,316,000 | 2,768 |
Tier 1 (core) risk-based capital | $23,523,000 | 2,584 |
Tier 2 risk-based capital | $1,600,000 | 2,821 |
Total risk weighted assets | $133,703,000 | 3,155 |
Total unused commitments | $27,316,000 | 2,770 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $195,025,000 | 3,059 |
Cash and due from depository institutions | $28,720,000 | 2,379 |
Interest-bearing balances | $19,580,000 | 301 |
Securities | $24,953,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 3,677 |
Net loans & leases | $130,172,000 | 3,049 |
Loan loss allowance | $1,600,000 | 2,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,224,000 | 3,270 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $209,000 | 2,586 |
All other assets | $4,809,000 | 2,994 |
Life insurance assets | $3,096,000 | 1,581 |
Total liabilities and capital | $195,025,000 | 3,059 |
Total liabilities | $171,935,000 | 3,092 |
Total deposits | $170,630,000 | 2,882 |
Interest-bearing deposits | $140,711,000 | 2,939 |
Deposits held in domestic offices | $170,630,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,305,000 | 2,959 |
Total equity capital | $23,090,000 | 2,662 |
Total bank equity capital | $23,090,000 | 2,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $23,090,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $806,000 | 4,111 |
Earning assets | $177,643,000 | 3,066 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $195,878,500 | 3,015 |
Average Assets, quarterly | $195,878,500 | 3,015 |
Volatile liabilities | $56,722,000 | 2,251 |
Insider loans | $3,751,000 | 1,766 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,392,000 | 2,401 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,593 |
Tier 2 risk-based capital | $1,600,000 | 2,776 |
Total risk weighted assets | $130,117,000 | 3,182 |
Total unused commitments | $33,392,000 | 2,403 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $196,732,000 | 3,004 |
Cash and due from depository institutions | $39,018,000 | 2,362 |
Interest-bearing balances | $30,859,000 | 156 |
Securities | $22,997,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,538 |
Net loans & leases | $123,564,000 | 3,140 |
Loan loss allowance | $1,599,000 | 2,867 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,250,000 | 3,217 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $223,000 | 2,550 |
All other assets | $5,004,000 | 2,879 |
Life insurance assets | $3,070,000 | 182 |
Total liabilities and capital | $196,732,000 | 3,004 |
Total liabilities | $174,050,000 | 3,044 |
Total deposits | $172,780,000 | 2,838 |
Interest-bearing deposits | $143,940,000 | 2,843 |
Deposits held in domestic offices | $172,780,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,270,000 | 2,963 |
Total equity capital | $22,682,000 | 2,678 |
Total bank equity capital | $22,682,000 | 2,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,682,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $821,000 | 4,094 |
Earning assets | $180,096,000 | 3,008 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $192,861,000 | 2,936 |
Average Assets, quarterly | $193,807,000 | 3,014 |
Volatile liabilities | $60,598,000 | 2,104 |
Insider loans | $3,799,000 | 1,741 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,649,000 | 2,667 |
Tier 1 (core) risk-based capital | $22,682,000 | 2,592 |
Tier 2 risk-based capital | $1,563,000 | 2,786 |
Total risk weighted assets | $124,980,000 | 3,264 |
Total unused commitments | $27,649,000 | 2,667 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $190,882,000 | 3,037 |
Cash and due from depository institutions | $16,246,000 | 2,346 |
Interest-bearing balances | $8,641,000 | 656 |
Securities | $27,023,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 2,839 |
Net loans & leases | $135,877,000 | 2,878 |
Loan loss allowance | $1,712,000 | 2,695 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,329,000 | 3,124 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,846,000 | 2,910 |
Life insurance assets | $3,044,000 | 179 |
Total liabilities and capital | $190,882,000 | 3,037 |
Total liabilities | $168,224,000 | 3,077 |
Total deposits | $166,880,000 | 2,854 |
Interest-bearing deposits | $140,653,000 | 2,833 |
Deposits held in domestic offices | $166,880,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,344,000 | 2,808 |
Total equity capital | $22,658,000 | 2,659 |
Total bank equity capital | $22,658,000 | 2,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $22,658,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $876,000 | 3,840 |
Earning assets | $175,102,000 | 3,022 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $191,893,250 | 2,943 |
Average Assets, quarterly | $193,755,000 | 2,960 |
Volatile liabilities | $51,984,000 | 2,312 |
Insider loans | $2,600,000 | 2,343 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,674,000 | 2,365 |
Tier 1 (core) risk-based capital | $22,658,000 | 2,560 |
Tier 2 risk-based capital | $1,548,000 | 2,761 |
Total risk weighted assets | $123,683,000 | 3,240 |
Total unused commitments | $32,674,000 | 2,368 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $196,628,000 | 2,925 |
Cash and due from depository institutions | $21,594,000 | 2,353 |
Interest-bearing balances | $14,151,000 | 395 |
Securities | $27,090,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $4,764,000 | 2,185 |
Net loans & leases | $134,978,000 | 2,821 |
Loan loss allowance | $1,490,000 | 2,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,341,000 | 3,067 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,861,000 | 2,800 |
Life insurance assets | $3,019,000 | 176 |
Total liabilities and capital | $196,628,000 | 2,925 |
Total liabilities | $174,347,000 | 2,937 |
Total deposits | $173,150,000 | 2,718 |
Interest-bearing deposits | $146,125,000 | 2,727 |
Deposits held in domestic offices | $173,150,000 | 2,715 |
% 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 | $1,197,000 | 2,872 |
Total equity capital | $22,281,000 | 2,659 |
Total bank equity capital | $22,281,000 | 2,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $22,281,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $846,000 | 3,662 |
Earning assets | $180,983,000 | 2,906 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $192,230,330 | 2,924 |
Average Assets, quarterly | $195,877,500 | 2,914 |
Volatile liabilities | $59,254,000 | 1,985 |
Insider loans | $2,160,000 | 2,627 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,649,000 | 2,868 |
Tier 1 (core) risk-based capital | $22,281,000 | 2,541 |
Tier 2 risk-based capital | $1,490,000 | 2,833 |
Total risk weighted assets | $124,301,000 | 3,143 |
Total unused commitments | $23,649,000 | 2,869 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $195,127,000 | 2,938 |
Cash and due from depository institutions | $19,140,000 | 2,312 |
Interest-bearing balances | $11,463,000 | 483 |
Securities | $27,140,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $5,107,000 | 2,285 |
Net loans & leases | $135,561,000 | 2,768 |
Loan loss allowance | $1,489,000 | 2,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,382,000 | 3,018 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,797,000 | 2,807 |
Life insurance assets | $2,993,000 | 176 |
Total liabilities and capital | $195,127,000 | 2,938 |
Total liabilities | $173,254,000 | 2,947 |
Total deposits | $171,828,000 | 2,729 |
Interest-bearing deposits | $147,367,000 | 2,707 |
Deposits held in domestic offices | $171,828,000 | 2,724 |
% 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 | $1,426,000 | 2,473 |
Total equity capital | $21,873,000 | 2,633 |
Total bank equity capital | $21,873,000 | 2,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,873,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $836,000 | 3,582 |
Earning assets | $179,271,000 | 2,929 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $190,031,500 | 2,971 |
Average Assets, quarterly | $190,031,500 | 2,971 |
Volatile liabilities | $55,424,000 | 2,000 |
Insider loans | $2,243,000 | 2,518 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,623,000 | 3,178 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,546 |
Tier 2 risk-based capital | $1,489,000 | 2,782 |
Total risk weighted assets | $123,923,000 | 3,099 |
Total unused commitments | $19,623,000 | 3,180 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $184,936,000 | 3,043 |
Cash and due from depository institutions | $16,179,000 | 2,318 |
Interest-bearing balances | $9,956,000 | 576 |
Securities | $23,202,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,025 |
Net loans & leases | $135,561,000 | 2,749 |
Loan loss allowance | $1,392,000 | 3,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,408,000 | 2,965 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,670,000 | 2,805 |
Life insurance assets | $2,918,000 | 179 |
Total liabilities and capital | $184,936,000 | 3,043 |
Total liabilities | $163,513,000 | 3,071 |
Total deposits | $162,454,000 | 2,848 |
Interest-bearing deposits | $139,058,000 | 2,819 |
Deposits held in domestic offices | $162,454,000 | 2,843 |
% 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 | $1,059,000 | 2,997 |
Total equity capital | $21,423,000 | 2,688 |
Total bank equity capital | $21,423,000 | 2,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $21,423,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $786,000 | 3,755 |
Earning assets | $170,635,000 | 3,028 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $182,044,800 | 2,984 |
Average Assets, quarterly | $183,458,500 | 3,040 |
Volatile liabilities | $49,376,000 | 2,145 |
Insider loans | $2,316,000 | 2,458 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,846,000 | 3,060 |
Tier 1 (core) risk-based capital | $21,423,000 | 2,561 |
Tier 2 risk-based capital | $1,392,000 | 2,940 |
Total risk weighted assets | $121,653,000 | 3,129 |
Total unused commitments | $19,846,000 | 3,060 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $181,981,000 | 3,054 |
Cash and due from depository institutions | $10,728,000 | 2,390 |
Interest-bearing balances | $4,967,000 | 1,158 |
Securities | $26,248,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 2,547 |
Net loans & leases | $132,667,000 | 2,755 |
Loan loss allowance | $1,349,000 | 3,223 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,476,000 | 2,898 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,946,000 | 2,636 |
Life insurance assets | $2,893,000 | 174 |
Total liabilities and capital | $181,981,000 | 3,054 |
Total liabilities | $160,896,000 | 3,082 |
Total deposits | $159,792,000 | 2,845 |
Interest-bearing deposits | $139,387,000 | 2,793 |
Deposits held in domestic offices | $159,792,000 | 2,839 |
% 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 | $1,104,000 | 2,983 |
Total equity capital | $21,085,000 | 2,711 |
Total bank equity capital | $21,085,000 | 2,711 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,085,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $870,000 | 3,577 |
Earning assets | $167,798,000 | 3,036 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $181,322,000 | 2,985 |
Average Assets, quarterly | $182,943,500 | 3,014 |
Volatile liabilities | $46,704,000 | 2,223 |
Insider loans | $2,203,000 | 2,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,972,000 | 2,518 |
Tier 1 (core) risk-based capital | $21,085,000 | 2,571 |
Tier 2 risk-based capital | $1,349,000 | 2,990 |
Total risk weighted assets | $118,561,000 | 3,164 |
Total unused commitments | $25,972,000 | 2,523 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $183,906,000 | 3,003 |
Cash and due from depository institutions | $13,154,000 | 2,393 |
Interest-bearing balances | $6,021,000 | 1,000 |
Securities | $27,303,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,599 |
Net loans & leases | $128,697,000 | 2,797 |
Loan loss allowance | $1,351,000 | 3,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,319,000 | 2,960 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,878,000 | 2,667 |
Life insurance assets | $2,867,000 | 171 |
Total liabilities and capital | $183,906,000 | 3,003 |
Total liabilities | $163,064,000 | 3,034 |
Total deposits | $161,913,000 | 2,791 |
Interest-bearing deposits | $139,946,000 | 2,766 |
Deposits held in domestic offices | $161,913,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,151,000 | 2,657 |
Total equity capital | $20,842,000 | 2,632 |
Total bank equity capital | $20,842,000 | 2,632 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,842,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $828,000 | 3,501 |
Earning assets | $168,576,000 | 3,006 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $181,102,330 | 2,993 |
Average Assets, quarterly | $182,583,000 | 2,996 |
Volatile liabilities | $48,202,000 | 2,112 |
Insider loans | $2,231,000 | 2,469 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,760,000 | 2,751 |
Tier 1 (core) risk-based capital | $20,842,000 | 2,544 |
Tier 2 risk-based capital | $1,351,000 | 2,956 |
Total risk weighted assets | $115,043,000 | 3,194 |
Total unused commitments | $22,760,000 | 2,754 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $181,260,000 | 3,018 |
Cash and due from depository institutions | $20,390,000 | 2,385 |
Interest-bearing balances | $13,925,000 | 532 |
Securities | $23,333,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $4,938,000 | 2,851 |
Net loans & leases | $124,794,000 | 2,808 |
Loan loss allowance | $1,375,000 | 3,134 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,983,000 | 3,158 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,822,000 | 2,553 |
Life insurance assets | $2,840,000 | 175 |
Total liabilities and capital | $181,260,000 | 3,018 |
Total liabilities | $160,665,000 | 3,037 |
Total deposits | $159,528,000 | 2,813 |
Interest-bearing deposits | $135,737,000 | 2,824 |
Deposits held in domestic offices | $159,528,000 | 2,809 |
% 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 | $1,137,000 | 2,948 |
Total equity capital | $20,595,000 | 2,710 |
Total bank equity capital | $20,595,000 | 2,710 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,595,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $772,000 | 3,666 |
Earning assets | $166,990,000 | 3,007 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $179,700,500 | 3,011 |
Average Assets, quarterly | $179,700,500 | 3,011 |
Volatile liabilities | $43,412,000 | 2,219 |
Insider loans | $2,642,000 | 2,119 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,793,000 | 2,859 |
Tier 1 (core) risk-based capital | $20,595,000 | 2,532 |
Tier 2 risk-based capital | $1,375,000 | 2,882 |
Total risk weighted assets | $112,305,000 | 3,209 |
Total unused commitments | $20,793,000 | 2,867 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $178,141,000 | 3,058 |
Cash and due from depository institutions | $14,450,000 | 2,401 |
Interest-bearing balances | $8,905,000 | 728 |
Securities | $25,365,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,514 |
Net loans & leases | $126,044,000 | 2,760 |
Loan loss allowance | $1,355,000 | 3,154 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,010,000 | 3,134 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,804,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,141,000 | 3,058 |
Total liabilities | $157,795,000 | 3,084 |
Total deposits | $156,918,000 | 2,851 |
Interest-bearing deposits | $137,614,000 | 2,767 |
Deposits held in domestic offices | $156,918,000 | 2,847 |
% 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 | $877,000 | 3,373 |
Total equity capital | $20,346,000 | 2,677 |
Total bank equity capital | $20,346,000 | 2,677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,346,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $802,000 | 3,661 |
Earning assets | $164,782,000 | 3,024 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $177,925,400 | 2,972 |
Average Assets, quarterly | $178,122,500 | 3,031 |
Volatile liabilities | $39,702,000 | 2,359 |
Insider loans | $2,440,000 | 2,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,746,000 | 2,779 |
Tier 1 (core) risk-based capital | $20,346,000 | 2,530 |
Tier 2 risk-based capital | $1,355,000 | 2,913 |
Total risk weighted assets | $111,744,000 | 3,209 |
Total unused commitments | $20,746,000 | 2,783 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $178,104,000 | 3,057 |
Cash and due from depository institutions | $16,296,000 | 2,370 |
Interest-bearing balances | $9,418,000 | 813 |
Securities | $25,427,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,686 |
Net loans & leases | $123,823,000 | 2,776 |
Loan loss allowance | $1,325,000 | 3,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,004,000 | 3,119 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,714,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,104,000 | 3,057 |
Total liabilities | $158,074,000 | 3,060 |
Total deposits | $157,039,000 | 2,833 |
Interest-bearing deposits | $137,617,000 | 2,770 |
Deposits held in domestic offices | $157,039,000 | 2,830 |
% 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 | $1,035,000 | 3,145 |
Total equity capital | $20,030,000 | 2,705 |
Total bank equity capital | $20,030,000 | 2,705 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,030,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $828,000 | 3,737 |
Earning assets | $163,508,000 | 3,036 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $177,871,500 | 2,985 |
Average Assets, quarterly | $178,571,000 | 3,026 |
Volatile liabilities | $39,569,000 | 2,328 |
Insider loans | $2,475,000 | 2,173 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,549,000 | 2,634 |
Tier 1 (core) risk-based capital | $20,030,000 | 2,572 |
Tier 2 risk-based capital | $1,325,000 | 2,943 |
Total risk weighted assets | $110,959,000 | 3,210 |
Total unused commitments | $22,549,000 | 2,637 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $179,038,000 | 3,015 |
Cash and due from depository institutions | $31,686,000 | 2,417 |
Interest-bearing balances | $24,912,000 | 339 |
Securities | $14,132,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,123 |
Net loans & leases | $120,888,000 | 2,802 |
Loan loss allowance | $1,305,000 | 3,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,938,000 | 3,145 |
Other real estate owned | $126,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,618,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,038,000 | 3,015 |
Total liabilities | $159,294,000 | 3,041 |
Total deposits | $158,304,000 | 2,801 |
Interest-bearing deposits | $137,271,000 | 2,763 |
Deposits held in domestic offices | $158,304,000 | 2,798 |
% 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 | $990,000 | 3,329 |
Total equity capital | $19,744,000 | 2,736 |
Total bank equity capital | $19,744,000 | 2,736 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $19,744,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $744,000 | 3,950 |
Earning assets | $164,582,000 | 2,991 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $177,794,000 | 2,977 |
Average Assets, quarterly | $179,256,000 | 2,988 |
Volatile liabilities | $41,092,000 | 2,203 |
Insider loans | $2,526,000 | 2,144 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,917,000 | 2,567 |
Tier 1 (core) risk-based capital | $19,744,000 | 2,556 |
Tier 2 risk-based capital | $1,305,000 | 2,941 |
Total risk weighted assets | $111,163,000 | 3,164 |
Total unused commitments | $22,917,000 | 2,574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $179,474,000 | 2,978 |
Cash and due from depository institutions | $33,952,000 | 2,361 |
Interest-bearing balances | $28,536,000 | 279 |
Securities | $14,158,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 3,284 |
Net loans & leases | $118,845,000 | 2,803 |
Loan loss allowance | $1,290,000 | 3,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,996,000 | 3,060 |
Other real estate owned | $126,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,579,000 | 2,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,474,000 | 2,978 |
Total liabilities | $160,028,000 | 2,996 |
Total deposits | $158,979,000 | 2,777 |
Interest-bearing deposits | $139,439,000 | 2,715 |
Deposits held in domestic offices | $158,979,000 | 2,773 |
% 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 | $1,049,000 | 3,246 |
Total equity capital | $19,446,000 | 2,715 |
Total bank equity capital | $19,446,000 | 2,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $19,446,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $757,000 | 3,915 |
Earning assets | $166,357,000 | 2,927 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $177,172,000 | 2,976 |
Average Assets, quarterly | $177,172,000 | 2,976 |
Volatile liabilities | $40,189,000 | 2,201 |
Insider loans | $2,209,000 | 2,356 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,610,000 | 2,570 |
Tier 1 (core) risk-based capital | $19,446,000 | 2,545 |
Tier 2 risk-based capital | $1,290,000 | 2,920 |
Total risk weighted assets | $110,283,000 | 3,132 |
Total unused commitments | $21,610,000 | 2,580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $174,870,000 | 3,000 |
Cash and due from depository institutions | $35,139,000 | 2,482 |
Interest-bearing balances | $29,140,000 | 241 |
Securities | $15,134,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 3,693 |
Net loans & leases | $113,673,000 | 2,887 |
Loan loss allowance | $1,200,000 | 3,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,053,000 | 2,986 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,513,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,870,000 | 3,000 |
Total liabilities | $155,671,000 | 3,009 |
Total deposits | $154,758,000 | 2,770 |
Interest-bearing deposits | $138,999,000 | 2,676 |
Deposits held in domestic offices | $154,758,000 | 2,768 |
% 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 | $913,000 | 3,599 |
Total equity capital | $19,199,000 | 2,719 |
Total bank equity capital | $19,199,000 | 2,719 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $19,199,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $776,000 | 4,001 |
Earning assets | $161,305,000 | 2,966 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $171,221,200 | 2,917 |
Average Assets, quarterly | $174,814,500 | 2,971 |
Volatile liabilities | $38,075,000 | 2,301 |
Insider loans | $2,083,000 | 2,449 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,766,000 | 2,402 |
Tier 1 (core) risk-based capital | $19,199,000 | 2,543 |
Tier 2 risk-based capital | $1,200,000 | 3,043 |
Total risk weighted assets | $106,465,000 | 3,179 |
Total unused commitments | $22,766,000 | 2,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $160,966,000 | 3,086 |
Cash and due from depository institutions | $33,611,000 | 2,470 |
Interest-bearing balances | $28,016,000 | 241 |
Securities | $11,336,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
Net loans & leases | $104,040,000 | 3,040 |
Loan loss allowance | $1,098,000 | 3,367 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,185,000 | 2,807 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,244,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,966,000 | 3,086 |
Total liabilities | $142,400,000 | 3,109 |
Total deposits | $141,622,000 | 2,876 |
Interest-bearing deposits | $127,747,000 | 2,745 |
Deposits held in domestic offices | $141,622,000 | 2,870 |
% 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 | $778,000 | 4,143 |
Total equity capital | $18,566,000 | 2,625 |
Total bank equity capital | $18,566,000 | 2,625 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,566,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $705,000 | 4,658 |
Earning assets | $147,942,000 | 3,055 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $152,957,200 | 3,089 |
Average Assets, quarterly | $158,178,000 | 3,097 |
Volatile liabilities | $27,859,000 | 2,883 |
Insider loans | $1,815,000 | 2,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,024,000 | 2,913 |
Tier 1 (core) risk-based capital | $18,566,000 | 2,515 |
Tier 2 risk-based capital | $1,098,000 | 3,130 |
Total risk weighted assets | $99,878,000 | 3,215 |
Total unused commitments | $16,024,000 | 2,920 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $146,079,000 | 3,230 |
Cash and due from depository institutions | $19,397,000 | 2,497 |
Interest-bearing balances | $14,307,000 | 297 |
Securities | $20,039,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 3,111 |
Net loans & leases | $96,206,000 | 3,164 |
Loan loss allowance | $990,000 | 3,523 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,331,000 | 2,647 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,627,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,079,000 | 3,230 |
Total liabilities | $128,352,000 | 3,285 |
Total deposits | $127,555,000 | 3,056 |
Interest-bearing deposits | $114,204,000 | 2,950 |
Deposits held in domestic offices | $127,555,000 | 3,052 |
% 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 | $797,000 | 4,263 |
Total equity capital | $17,727,000 | 2,647 |
Total bank equity capital | $17,727,000 | 2,647 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,727,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $681,000 | 3,978 |
Earning assets | $134,031,000 | 3,235 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $147,104,800 | 3,083 |
Average Assets, quarterly | $145,601,000 | 3,204 |
Volatile liabilities | $20,845,000 | 3,555 |
Insider loans | $960,000 | 3,980 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,443,000 | 4,426 |
Tier 1 (core) risk-based capital | $17,727,000 | 2,528 |
Tier 2 risk-based capital | $990,000 | 3,314 |
Total risk weighted assets | $91,090,000 | 3,343 |
Total unused commitments | $7,443,000 | 4,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $145,845,000 | 3,164 |
Cash and due from depository institutions | $27,022,000 | 2,470 |
Interest-bearing balances | $21,038,000 | 185 |
Securities | $17,462,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,642 |
Net loans & leases | $88,725,000 | 3,262 |
Loan loss allowance | $912,000 | 3,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,569,000 | 2,434 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,202,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,845,000 | 3,164 |
Total liabilities | $129,300,000 | 3,235 |
Total deposits | $128,709,000 | 2,951 |
Interest-bearing deposits | $117,875,000 | 2,794 |
Deposits held in domestic offices | $128,709,000 | 2,946 |
% 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 | $591,000 | 4,796 |
Total equity capital | $16,545,000 | 2,680 |
Total bank equity capital | $16,545,000 | 2,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,545,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $535,000 | 4,321 |
Earning assets | $133,090,000 | 3,177 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $146,951,400 | 3,030 |
Average Assets, quarterly | $145,892,500 | 3,134 |
Volatile liabilities | $21,186,000 | 3,351 |
Insider loans | $701,000 | 4,566 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,984,000 | 3,155 |
Tier 1 (core) risk-based capital | $16,545,000 | 2,651 |
Tier 2 risk-based capital | $912,000 | 3,412 |
Total risk weighted assets | $83,216,000 | 3,501 |
Total unused commitments | $12,984,000 | 3,158 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $146,927,000 | 3,076 |
Cash and due from depository institutions | $32,137,000 | 2,521 |
Interest-bearing balances | $26,597,000 | 204 |
Securities | $17,779,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,763 |
Net loans & leases | $85,026,000 | 3,192 |
Loan loss allowance | $888,000 | 3,684 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,822,000 | 2,134 |
Other real estate owned | $412,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,361,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,927,000 | 3,076 |
Total liabilities | $131,334,000 | 3,106 |
Total deposits | $130,744,000 | 2,901 |
Interest-bearing deposits | $118,787,000 | 2,760 |
Deposits held in domestic offices | $130,744,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $590,000 | 5,174 |
Total equity capital | $15,593,000 | 2,876 |
Total bank equity capital | $15,593,000 | 2,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,593,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $575,000 | 4,043 |
Earning assets | $133,792,000 | 3,103 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $138,391,400 | 3,101 |
Average Assets, quarterly | $144,588,000 | 3,070 |
Volatile liabilities | $20,734,000 | 2,919 |
Insider loans | $450,000 | 5,562 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,471,000 | 3,322 |
Tier 1 (core) risk-based capital | $15,593,000 | 2,730 |
Tier 2 risk-based capital | $888,000 | 3,354 |
Total risk weighted assets | $81,471,000 | 3,383 |
Total unused commitments | $11,471,000 | 3,327 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $130,904,000 | 3,377 |
Cash and due from depository institutions | $19,758,000 | 2,744 |
Interest-bearing balances | $15,945,000 | 253 |
Securities | $21,978,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,083 |
Net loans & leases | $77,878,000 | 3,451 |
Loan loss allowance | $953,000 | 3,505 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,619,000 | 2,179 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,426,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,904,000 | 3,377 |
Total liabilities | $116,426,000 | 3,417 |
Total deposits | $115,836,000 | 3,218 |
Interest-bearing deposits | $106,107,000 | 3,033 |
Deposits held in domestic offices | $115,836,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $590,000 | 5,272 |
Total equity capital | $14,478,000 | 3,061 |
Total bank equity capital | $14,478,000 | 3,061 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,478,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $532,000 | 4,448 |
Earning assets | $120,046,000 | 3,379 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $130,547,600 | 3,233 |
Average Assets, quarterly | $129,623,500 | 3,368 |
Volatile liabilities | $13,584,000 | 4,047 |
Insider loans | $156,000 | 7,841 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,458,000 | 4,556 |
Tier 1 (core) risk-based capital | $14,478,000 | 2,931 |
Tier 2 risk-based capital | $897,000 | 3,236 |
Total risk weighted assets | $71,716,000 | 3,746 |
Total unused commitments | $6,458,000 | 4,559 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $130,174,000 | 3,468 |
Cash and due from depository institutions | $19,391,000 | 2,918 |
Interest-bearing balances | $16,203,000 | 236 |
Securities | $19,285,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,167 |
Net loans & leases | $79,756,000 | 3,413 |
Loan loss allowance | $922,000 | 3,772 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,766,000 | 2,106 |
Other real estate owned | $619,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,397,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,174,000 | 3,468 |
Total liabilities | $116,912,000 | 3,488 |
Total deposits | $115,638,000 | 3,296 |
Interest-bearing deposits | $107,476,000 | 3,062 |
Deposits held in domestic offices | $115,638,000 | 3,285 |
% 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 | $1,274,000 | 2,923 |
Total equity capital | $13,262,000 | 3,338 |
Total bank equity capital | $13,262,000 | 3,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,262,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $547,000 | 4,207 |
Earning assets | $119,204,000 | 3,477 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $128,632,800 | 3,365 |
Average Assets, quarterly | $128,794,000 | 3,461 |
Volatile liabilities | $12,404,000 | 4,184 |
Insider loans | $101,000 | 8,788 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,091,000 | 5,609 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,239 |
Tier 2 risk-based capital | $904,000 | 3,278 |
Total risk weighted assets | $72,335,000 | 3,752 |
Total unused commitments | $4,091,000 | 5,619 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $126,674,000 | 3,560 |
Cash and due from depository institutions | $17,938,000 | 3,045 |
Interest-bearing balances | $14,450,000 | 309 |
Securities | $13,344,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,260 |
Net loans & leases | $83,517,000 | 3,187 |
Loan loss allowance | $930,000 | 3,763 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,846,000 | 2,009 |
Other real estate owned | $472,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,207,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,674,000 | 3,560 |
Total liabilities | $114,203,000 | 3,545 |
Total deposits | $113,515,000 | 3,374 |
Interest-bearing deposits | $104,689,000 | 3,153 |
Deposits held in domestic offices | $113,515,000 | 3,366 |
% 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 | $688,000 | 4,947 |
Total equity capital | $12,471,000 | 3,522 |
Total bank equity capital | $12,471,000 | 3,522 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,471,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $607,000 | 3,934 |
Earning assets | $115,661,000 | 3,557 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $123,316,800 | 3,507 |
Average Assets, quarterly | $125,659,500 | 3,537 |
Volatile liabilities | $10,675,000 | 4,370 |
Insider loans | $155,000 | 8,452 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,399,000 | 6,959 |
Tier 1 (core) risk-based capital | $12,471,000 | 3,416 |
Tier 2 risk-based capital | $910,000 | 3,176 |
Total risk weighted assets | $73,024,000 | 3,612 |
Total unused commitments | $3,399,000 | 6,038 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $120,302,000 | 3,687 |
Cash and due from depository institutions | $14,063,000 | 3,167 |
Interest-bearing balances | $10,843,000 | 350 |
Securities | $11,742,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,514 |
Net loans & leases | $85,482,000 | 3,042 |
Loan loss allowance | $1,450,000 | 2,616 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,687,000 | 2,032 |
Other real estate owned | $188,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,665,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,302,000 | 3,687 |
Total liabilities | $109,192,000 | 3,692 |
Total deposits | $108,126,000 | 3,519 |
Interest-bearing deposits | $101,464,000 | 3,212 |
Deposits held in domestic offices | $108,126,000 | 3,511 |
% 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 | $1,066,000 | 2,932 |
Total equity capital | $11,110,000 | 3,673 |
Total bank equity capital | $11,110,000 | 3,673 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,110,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $111,542,000 | 3,642 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $121,115,000 | 3,576 |
Average Assets, quarterly | $120,561,000 | 3,650 |
Volatile liabilities | $8,713,000 | 4,778 |
Insider loans | $267,000 | 7,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,940,000 | 7,553 |
Tier 1 (core) risk-based capital | $11,110,000 | 3,703 |
Tier 2 risk-based capital | $871,000 | 3,293 |
Total risk weighted assets | $69,655,000 | 3,682 |
Total unused commitments | $1,940,000 | 7,566 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $119,137,000 | 3,800 |
Cash and due from depository institutions | $10,057,000 | 2,991 |
Interest-bearing balances | $6,850,000 | 887 |
Securities | $13,208,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,782 |
Net loans & leases | $86,536,000 | 2,942 |
Loan loss allowance | $925,000 | 3,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,813,000 | 1,896 |
Other real estate owned | $276,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,642,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,137,000 | 3,800 |
Total liabilities | $108,987,000 | 3,774 |
Total deposits | $107,592,000 | 3,629 |
Interest-bearing deposits | $102,092,000 | 3,327 |
Deposits held in domestic offices | $107,592,000 | 3,622 |
% 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 | $1,395,000 | 2,424 |
Total equity capital | $10,150,000 | 4,029 |
Total bank equity capital | $10,150,000 | 4,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,150,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $516,000 | 3,571 |
Earning assets | $110,199,000 | 3,760 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $116,700,200 | 3,774 |
Average Assets, quarterly | $117,482,000 | 3,816 |
Volatile liabilities | $7,533,000 | 5,019 |
Insider loans | $404,000 | 6,364 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,092,000 | 6,292 |
Tier 1 (core) risk-based capital | $10,150,000 | 3,941 |
Tier 2 risk-based capital | $833,000 | 3,414 |
Total risk weighted assets | $70,214,000 | 3,628 |
Total unused commitments | $3,092,000 | 6,313 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $117,198,000 | 3,929 |
Cash and due from depository institutions | $8,803,000 | 3,200 |
Interest-bearing balances | $6,589,000 | 1,137 |
Securities | $15,582,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
Net loans & leases | $84,025,000 | 3,106 |
Loan loss allowance | $800,000 | 4,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,388,000 | 2,184 |
Other real estate owned | $289,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,686,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,198,000 | 3,929 |
Total liabilities | $108,077,000 | 3,900 |
Total deposits | $106,751,000 | 3,779 |
Interest-bearing deposits | $102,434,000 | 3,455 |
Deposits held in domestic offices | $106,751,000 | 3,770 |
% 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 | $1,326,000 | 2,609 |
Total equity capital | $9,121,000 | 4,240 |
Total bank equity capital | $9,121,000 | 4,240 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,121,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $544,000 | 3,759 |
Earning assets | $109,621,000 | 3,836 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $118,150,400 | 3,820 |
Average Assets, quarterly | $116,630,500 | 3,908 |
Volatile liabilities | $5,842,000 | 5,984 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,107,000 | 7,191 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,175 |
Tier 2 risk-based capital | $694,000 | 3,986 |
Total risk weighted assets | $65,939,000 | 3,904 |
Total unused commitments | $2,107,000 | 7,222 |
Derivatives | $0 | 651 |