Home > The First National Bank - Fox Valley > Assets and Liabilities
The First National Bank - Fox Valley, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $456,637,000 | 1,556 |
Cash and due from depository institutions | $38,996,000 | 2,283 |
Interest-bearing balances | $11,259,000 | 2,658 |
Securities | $39,561,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,142 |
Net loans & leases | $358,504,000 | 1,358 |
Loan loss allowance | $4,022,000 | 1,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,235,000 | 2,382 |
Other real estate owned | $362,000 | 2,283 |
Goodwill and other intangibles | $874,000 | 1,637 |
All other assets | $13,854,000 | 1,417 |
Life insurance assets | $8,450,000 | 1,108 |
Total liabilities and capital | $456,637,000 | 1,556 |
Total liabilities | $403,065,000 | 1,572 |
Total deposits | $386,858,000 | 1,541 |
Interest-bearing deposits | $308,790,000 | 1,517 |
Deposits held in domestic offices | $386,858,000 | 1,541 |
% insured | 48.92% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,188,000 | 1,348 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,019,000 | 2,838 |
Total equity capital | $53,572,000 | 1,459 |
Total bank equity capital | $53,572,000 | 1,459 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $26,959,000 | 1,145 |
Undivided profits | $26,113,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,193,000 | 2,155 |
Earning assets | $409,575,000 | 1,604 |
Long-term assets (5+ years) | $85,718,000 | 2,236 |
Average Assets, year-to-date | $460,435,000 | 1,531 |
Average Assets, quarterly | $460,435,000 | 1,531 |
Volatile liabilities | $38,614,000 | 1,282 |
Insider loans | $12,407,000 | 481 |
FHLB advances | $15,188,000 | 1,289 |
Loans and leases held for sale | $242,000 | 1,427 |
Unused loan commitments | $82,550,000 | 1,149 |
Tier 1 (core) risk-based capital | $53,465,000 | 1,421 |
Tier 2 risk-based capital | $4,022,000 | 1,361 |
Total risk weighted assets | $371,451,000 | 1,339 |
Total unused commitments | $82,550,000 | 1,149 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $464,233,000 | 1,513 |
Cash and due from depository institutions | $47,463,000 | 2,097 |
Interest-bearing balances | $17,528,000 | 1,812 |
Securities | $37,488,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $360,774,000 | 1,340 |
Loan loss allowance | $4,023,000 | 1,482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,360,000 | 2,333 |
Other real estate owned | $179,000 | 2,097 |
Goodwill and other intangibles | $894,000 | 1,626 |
All other assets | $12,825,000 | 1,545 |
Life insurance assets | $8,388,000 | 1,108 |
Total liabilities and capital | $464,233,000 | 1,513 |
Total liabilities | $411,079,000 | 1,510 |
Total deposits | $384,313,000 | 1,528 |
Interest-bearing deposits | $294,290,000 | 1,551 |
Deposits held in domestic offices | $384,313,000 | 1,528 |
% insured | 50.09% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,632,000 | 1,020 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,134,000 | 2,686 |
Total equity capital | $53,154,000 | 1,465 |
Total bank equity capital | $53,154,000 | 1,465 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $26,959,000 | 1,144 |
Undivided profits | $25,695,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,141,000 | 2,400 |
Earning assets | $416,040,000 | 1,564 |
Long-term assets (5+ years) | $88,148,000 | 2,186 |
Average Assets, year-to-date | $460,010,600 | 1,482 |
Average Assets, quarterly | $469,774,000 | 1,491 |
Volatile liabilities | $55,546,000 | 957 |
Insider loans | $12,351,000 | 489 |
FHLB advances | $25,632,000 | 973 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $87,353,000 | 1,085 |
Tier 1 (core) risk-based capital | $53,254,000 | 1,419 |
Tier 2 risk-based capital | $4,023,000 | 1,347 |
Total risk weighted assets | $364,934,000 | 1,361 |
Total unused commitments | $87,353,000 | 1,085 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $475,315,000 | 1,475 |
Cash and due from depository institutions | $45,192,000 | 2,027 |
Interest-bearing balances | $15,200,000 | 2,071 |
Securities | $35,709,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $375,952,000 | 1,290 |
Loan loss allowance | $4,000,000 | 1,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,487,000 | 2,298 |
Other real estate owned | $179,000 | 2,027 |
Goodwill and other intangibles | $694,000 | 1,745 |
All other assets | $12,852,000 | 1,494 |
Life insurance assets | $8,325,000 | 1,102 |
Total liabilities and capital | $475,315,000 | 1,475 |
Total liabilities | $422,349,000 | 1,479 |
Total deposits | $393,091,000 | 1,478 |
Interest-bearing deposits | $317,913,000 | 1,445 |
Deposits held in domestic offices | $393,091,000 | 1,478 |
% insured | 49.42% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,075,000 | 961 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,183,000 | 2,802 |
Total equity capital | $52,966,000 | 1,495 |
Total bank equity capital | $52,966,000 | 1,495 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $26,884,000 | 1,137 |
Undivided profits | $25,582,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,279,000 | 2,134 |
Earning assets | $427,111,000 | 1,517 |
Long-term assets (5+ years) | $88,948,000 | 2,170 |
Average Assets, year-to-date | $458,955,000 | 1,490 |
Average Assets, quarterly | $466,931,500 | 1,493 |
Volatile liabilities | $53,417,000 | 996 |
Insider loans | $11,431,000 | 532 |
FHLB advances | $28,075,000 | 918 |
Loans and leases held for sale | $361,000 | 1,536 |
Unused loan commitments | $83,837,000 | 1,108 |
Tier 1 (core) risk-based capital | $52,526,000 | 1,439 |
Tier 2 risk-based capital | $4,000,000 | 1,352 |
Total risk weighted assets | $379,582,000 | 1,320 |
Total unused commitments | $83,837,000 | 1,108 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $458,548,000 | 1,519 |
Cash and due from depository institutions | $37,217,000 | 1,946 |
Interest-bearing balances | $13,741,000 | 2,163 |
Securities | $31,411,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
Net loans & leases | $372,707,000 | 1,277 |
Loan loss allowance | $3,857,000 | 1,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,454,000 | 2,325 |
Other real estate owned | $179,000 | 1,946 |
Goodwill and other intangibles | $668,000 | 1,772 |
All other assets | $11,662,000 | 1,595 |
Life insurance assets | $8,261,000 | 1,100 |
Total liabilities and capital | $458,548,000 | 1,519 |
Total liabilities | $406,322,000 | 1,519 |
Total deposits | $376,555,000 | 1,532 |
Interest-bearing deposits | $314,448,000 | 1,457 |
Deposits held in domestic offices | $376,555,000 | 1,532 |
% insured | 49.58% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,516,000 | 974 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,251,000 | 2,675 |
Total equity capital | $52,226,000 | 1,507 |
Total bank equity capital | $52,226,000 | 1,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $26,884,000 | 1,138 |
Undivided profits | $24,842,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,182,000 | 2,203 |
Earning assets | $418,109,000 | 1,535 |
Long-term assets (5+ years) | $92,167,000 | 2,113 |
Average Assets, year-to-date | $453,501,670 | 1,512 |
Average Assets, quarterly | $450,453,000 | 1,526 |
Volatile liabilities | $52,672,000 | 984 |
Insider loans | $12,074,000 | 504 |
FHLB advances | $28,516,000 | 929 |
Loans and leases held for sale | $518,000 | 1,401 |
Unused loan commitments | $79,423,000 | 1,155 |
Tier 1 (core) risk-based capital | $51,786,000 | 1,444 |
Tier 2 risk-based capital | $3,857,000 | 1,391 |
Total risk weighted assets | $372,998,000 | 1,319 |
Total unused commitments | $79,423,000 | 1,155 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $442,358,000 | 1,549 |
Cash and due from depository institutions | $31,613,000 | 1,955 |
Interest-bearing balances | $7,042,000 | 3,460 |
Securities | $31,804,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
Net loans & leases | $360,804,000 | 1,287 |
Loan loss allowance | $3,701,000 | 1,604 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,253,000 | 2,409 |
Other real estate owned | $106,000 | 1,955 |
Goodwill and other intangibles | $693,000 | 1,738 |
All other assets | $12,835,000 | 1,465 |
Life insurance assets | $8,198,000 | 1,098 |
Total liabilities and capital | $442,358,000 | 1,549 |
Total liabilities | $390,937,000 | 1,557 |
Total deposits | $356,214,000 | 1,608 |
Interest-bearing deposits | $293,086,000 | 1,548 |
Deposits held in domestic offices | $356,214,000 | 1,608 |
% insured | 50.53% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,956,000 | 791 |
Subordinated debt | $0 | 118 |
All other liabilities | $767,000 | 3,302 |
Total equity capital | $51,421,000 | 1,513 |
Total bank equity capital | $51,421,000 | 1,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $26,884,000 | 1,144 |
Undivided profits | $24,037,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,195,000 | 2,144 |
Earning assets | $399,900,000 | 1,581 |
Long-term assets (5+ years) | $84,563,000 | 2,251 |
Average Assets, year-to-date | $450,978,500 | 1,521 |
Average Assets, quarterly | $450,978,500 | 1,521 |
Volatile liabilities | $51,524,000 | 956 |
Insider loans | $10,238,000 | 606 |
FHLB advances | $33,956,000 | 753 |
Loans and leases held for sale | $593,000 | 1,210 |
Unused loan commitments | $78,271,000 | 1,160 |
Tier 1 (core) risk-based capital | $51,031,000 | 1,447 |
Tier 2 risk-based capital | $3,701,000 | 1,426 |
Total risk weighted assets | $360,527,000 | 1,343 |
Total unused commitments | $78,271,000 | 1,160 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $459,599,000 | 1,493 |
Cash and due from depository institutions | $51,016,000 | 1,895 |
Interest-bearing balances | $12,136,000 | 2,411 |
Securities | $33,036,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
Net loans & leases | $357,672,000 | 1,295 |
Loan loss allowance | $3,609,000 | 1,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,258,000 | 2,428 |
Other real estate owned | $106,000 | 1,895 |
Goodwill and other intangibles | $747,000 | 1,694 |
All other assets | $12,514,000 | 1,513 |
Life insurance assets | $8,134,000 | 1,097 |
Total liabilities and capital | $459,599,000 | 1,493 |
Total liabilities | $405,080,000 | 1,505 |
Total deposits | $369,664,000 | 1,545 |
Interest-bearing deposits | $284,015,000 | 1,566 |
Deposits held in domestic offices | $369,664,000 | 1,545 |
% insured | 52.44% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,395,000 | 842 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,021,000 | 2,898 |
Total equity capital | $54,519,000 | 1,406 |
Total bank equity capital | $54,519,000 | 1,406 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $26,884,000 | 1,147 |
Undivided profits | $27,135,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,067,000 | 2,480 |
Earning assets | $403,094,000 | 1,561 |
Long-term assets (5+ years) | $81,336,000 | 2,327 |
Average Assets, year-to-date | $434,088,400 | 1,532 |
Average Assets, quarterly | $443,855,500 | 1,534 |
Volatile liabilities | $32,428,000 | 1,422 |
Insider loans | $10,049,000 | 614 |
FHLB advances | $34,395,000 | 802 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $77,094,000 | 1,156 |
Tier 1 (core) risk-based capital | $54,203,000 | 1,360 |
Tier 2 risk-based capital | $3,609,000 | 1,450 |
Total risk weighted assets | $358,962,000 | 1,346 |
Total unused commitments | $77,094,000 | 1,156 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $428,112,000 | 1,588 |
Cash and due from depository institutions | $27,628,000 | 2,064 |
Interest-bearing balances | $7,847,000 | 3,063 |
Securities | $34,487,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $348,221,000 | 1,315 |
Loan loss allowance | $3,642,000 | 1,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,248,000 | 2,455 |
Other real estate owned | $106,000 | 2,064 |
Goodwill and other intangibles | $761,000 | 1,693 |
All other assets | $12,411,000 | 1,518 |
Life insurance assets | $8,071,000 | 1,090 |
Total liabilities and capital | $428,112,000 | 1,588 |
Total liabilities | $374,699,000 | 1,610 |
Total deposits | $345,417,000 | 1,632 |
Interest-bearing deposits | $280,861,000 | 1,584 |
Deposits held in domestic offices | $345,417,000 | 1,632 |
% insured | 55.79% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,293,000 | 930 |
Subordinated debt | $0 | 120 |
All other liabilities | $989,000 | 3,123 |
Total equity capital | $53,413,000 | 1,440 |
Total bank equity capital | $53,413,000 | 1,440 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $26,857,000 | 1,146 |
Undivided profits | $26,056,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,069,000 | 2,535 |
Earning assets | $390,805,000 | 1,599 |
Long-term assets (5+ years) | $71,418,000 | 2,551 |
Average Assets, year-to-date | $427,710,750 | 1,569 |
Average Assets, quarterly | $425,813,000 | 1,592 |
Volatile liabilities | $27,195,000 | 1,625 |
Insider loans | $10,644,000 | 570 |
FHLB advances | $28,293,000 | 891 |
Loans and leases held for sale | $640,000 | 1,207 |
Unused loan commitments | $71,743,000 | 1,217 |
Tier 1 (core) risk-based capital | $53,113,000 | 1,387 |
Tier 2 risk-based capital | $3,642,000 | 1,433 |
Total risk weighted assets | $344,683,000 | 1,391 |
Total unused commitments | $71,743,000 | 1,217 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $423,514,000 | 1,607 |
Cash and due from depository institutions | $25,838,000 | 2,002 |
Interest-bearing balances | $9,334,000 | 2,758 |
Securities | $36,959,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $343,264,000 | 1,324 |
Loan loss allowance | $3,727,000 | 1,641 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,239,000 | 2,465 |
Other real estate owned | $134,000 | 2,002 |
Goodwill and other intangibles | $755,000 | 1,706 |
All other assets | $12,075,000 | 1,560 |
Life insurance assets | $8,007,000 | 1,088 |
Total liabilities and capital | $423,514,000 | 1,607 |
Total liabilities | $371,145,000 | 1,625 |
Total deposits | $341,520,000 | 1,647 |
Interest-bearing deposits | $283,533,000 | 1,580 |
Deposits held in domestic offices | $341,520,000 | 1,646 |
% insured | 56.36% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,670,000 | 954 |
Subordinated debt | $0 | 123 |
All other liabilities | $955,000 | 3,059 |
Total equity capital | $52,369,000 | 1,457 |
Total bank equity capital | $52,369,000 | 1,456 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $26,857,000 | 1,161 |
Undivided profits | $25,012,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $988,000 | 2,597 |
Earning assets | $389,807,000 | 1,604 |
Long-term assets (5+ years) | $70,164,000 | 2,595 |
Average Assets, year-to-date | $427,577,000 | 1,578 |
Average Assets, quarterly | $431,687,500 | 1,573 |
Volatile liabilities | $25,641,000 | 1,705 |
Insider loans | $10,708,000 | 571 |
FHLB advances | $28,670,000 | 913 |
Loans and leases held for sale | $611,000 | 1,337 |
Unused loan commitments | $69,026,000 | 1,238 |
Tier 1 (core) risk-based capital | $52,160,000 | 1,406 |
Tier 2 risk-based capital | $3,727,000 | 1,416 |
Total risk weighted assets | $337,285,000 | 1,419 |
Total unused commitments | $69,026,000 | 1,238 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $439,861,000 | 1,557 |
Cash and due from depository institutions | $47,322,000 | 1,915 |
Interest-bearing balances | $13,056,000 | 2,519 |
Securities | $37,855,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $337,502,000 | 1,320 |
Loan loss allowance | $3,633,000 | 1,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,338,000 | 2,432 |
Other real estate owned | $312,000 | 1,915 |
Goodwill and other intangibles | $711,000 | 1,728 |
All other assets | $11,571,000 | 1,587 |
Life insurance assets | $7,995,000 | 1,082 |
Total liabilities and capital | $439,861,000 | 1,557 |
Total liabilities | $388,405,000 | 1,569 |
Total deposits | $358,253,000 | 1,593 |
Interest-bearing deposits | $298,964,000 | 1,513 |
Deposits held in domestic offices | $358,253,000 | 1,592 |
% insured | 53.67% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,046,000 | 874 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,106,000 | 2,841 |
Total equity capital | $51,456,000 | 1,477 |
Total bank equity capital | $51,456,000 | 1,475 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $26,825,000 | 1,166 |
Undivided profits | $24,131,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,060,000 | 2,377 |
Earning assets | $388,663,000 | 1,612 |
Long-term assets (5+ years) | $72,507,000 | 2,535 |
Average Assets, year-to-date | $429,608,500 | 1,576 |
Average Assets, quarterly | $429,608,500 | 1,576 |
Volatile liabilities | $22,579,000 | 1,792 |
Insider loans | $11,308,000 | 537 |
FHLB advances | $29,046,000 | 834 |
Loans and leases held for sale | $512,000 | 1,387 |
Unused loan commitments | $57,563,000 | 1,395 |
Tier 1 (core) risk-based capital | $51,035,000 | 1,416 |
Tier 2 risk-based capital | $3,633,000 | 1,435 |
Total risk weighted assets | $334,648,000 | 1,408 |
Total unused commitments | $57,563,000 | 1,395 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $419,356,000 | 1,621 |
Cash and due from depository institutions | $44,424,000 | 1,815 |
Interest-bearing balances | $17,081,000 | 1,872 |
Securities | $29,198,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $328,860,000 | 1,357 |
Loan loss allowance | $3,549,000 | 1,742 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,373,000 | 2,448 |
Other real estate owned | $312,000 | 1,815 |
Goodwill and other intangibles | $741,000 | 1,698 |
All other assets | $11,448,000 | 1,614 |
Life insurance assets | $7,883,000 | 1,094 |
Total liabilities and capital | $419,356,000 | 1,621 |
Total liabilities | $378,843,000 | 1,595 |
Total deposits | $348,054,000 | 1,619 |
Interest-bearing deposits | $288,218,000 | 1,562 |
Deposits held in domestic offices | $348,054,000 | 1,618 |
% insured | 56.48% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,421,000 | 921 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,368,000 | 2,519 |
Total equity capital | $40,513,000 | 1,812 |
Total bank equity capital | $40,513,000 | 1,812 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $16,825,000 | 1,681 |
Undivided profits | $23,188,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 735 |
Income earned, not collected on loans | $951,000 | 2,700 |
Earning assets | $375,139,000 | 1,656 |
Long-term assets (5+ years) | $67,303,000 | 2,701 |
Average Assets, year-to-date | $375,936,400 | 1,736 |
Average Assets, quarterly | $394,305,000 | 1,692 |
Volatile liabilities | $30,475,000 | 1,483 |
Insider loans | $9,624,000 | 650 |
FHLB advances | $29,421,000 | 875 |
Loans and leases held for sale | $227,000 | 1,550 |
Unused loan commitments | $58,218,000 | 1,333 |
Tier 1 (core) risk-based capital | $40,083,000 | 1,765 |
Tier 2 risk-based capital | $3,549,000 | 1,468 |
Total risk weighted assets | $316,844,000 | 1,456 |
Total unused commitments | $58,218,000 | 1,333 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $369,254,000 | 1,804 |
Cash and due from depository institutions | $10,582,000 | 1,886 |
Interest-bearing balances | $4,093,000 | 4,128 |
Securities | $29,025,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $313,203,000 | 1,398 |
Loan loss allowance | $3,792,000 | 1,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,227,000 | 2,536 |
Other real estate owned | $284,000 | 1,886 |
Goodwill and other intangibles | $732,000 | 1,720 |
All other assets | $11,201,000 | 1,661 |
Life insurance assets | $7,819,000 | 1,096 |
Total liabilities and capital | $369,254,000 | 1,804 |
Total liabilities | $329,403,000 | 1,799 |
Total deposits | $301,814,000 | 1,854 |
Interest-bearing deposits | $255,345,000 | 1,759 |
Deposits held in domestic offices | $301,814,000 | 1,853 |
% insured | 79.81% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,595,000 | 946 |
Subordinated debt | $0 | 131 |
All other liabilities | $994,000 | 3,138 |
Total equity capital | $39,851,000 | 1,834 |
Total bank equity capital | $39,851,000 | 1,834 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $16,823,000 | 1,685 |
Undivided profits | $22,528,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $951,000 | 2,820 |
Earning assets | $346,321,000 | 1,766 |
Long-term assets (5+ years) | $69,978,000 | 2,665 |
Average Assets, year-to-date | $365,081,500 | 1,796 |
Average Assets, quarterly | $369,196,500 | 1,797 |
Volatile liabilities | $26,431,000 | 1,647 |
Insider loans | $9,721,000 | 642 |
FHLB advances | $26,595,000 | 906 |
Loans and leases held for sale | $140,000 | 1,734 |
Unused loan commitments | $67,278,000 | 1,214 |
Tier 1 (core) risk-based capital | $39,406,000 | 1,798 |
Tier 2 risk-based capital | $3,741,000 | 1,408 |
Total risk weighted assets | $299,253,000 | 1,514 |
Total unused commitments | $67,278,000 | 1,214 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $369,139,000 | 1,794 |
Cash and due from depository institutions | $22,014,000 | 1,888 |
Interest-bearing balances | $10,013,000 | 2,688 |
Securities | $29,741,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $300,585,000 | 1,442 |
Loan loss allowance | $3,695,000 | 1,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,167,000 | 2,567 |
Other real estate owned | $284,000 | 1,888 |
Goodwill and other intangibles | $762,000 | 1,681 |
All other assets | $11,586,000 | 1,598 |
Life insurance assets | $7,756,000 | 1,084 |
Total liabilities and capital | $369,139,000 | 1,794 |
Total liabilities | $330,147,000 | 1,788 |
Total deposits | $305,221,000 | 1,836 |
Interest-bearing deposits | $256,350,000 | 1,761 |
Deposits held in domestic offices | $305,221,000 | 1,835 |
% insured | 81.08% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,168,000 | 1,005 |
Subordinated debt | $0 | 135 |
All other liabilities | $758,000 | 3,496 |
Total equity capital | $38,992,000 | 1,851 |
Total bank equity capital | $38,992,000 | 1,851 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $16,823,000 | 1,695 |
Undivided profits | $21,669,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $918,000 | 2,784 |
Earning assets | $340,339,000 | 1,788 |
Long-term assets (5+ years) | $69,249,000 | 2,694 |
Average Assets, year-to-date | $363,690,670 | 1,801 |
Average Assets, quarterly | $365,454,500 | 1,803 |
Volatile liabilities | $19,361,000 | 2,045 |
Insider loans | $9,499,000 | 655 |
FHLB advances | $24,168,000 | 957 |
Loans and leases held for sale | $387,000 | 1,445 |
Unused loan commitments | $57,146,000 | 1,325 |
Tier 1 (core) risk-based capital | $38,565,000 | 1,812 |
Tier 2 risk-based capital | $3,613,000 | 1,448 |
Total risk weighted assets | $288,964,000 | 1,548 |
Total unused commitments | $57,146,000 | 1,325 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $361,770,000 | 1,834 |
Cash and due from depository institutions | $22,419,000 | 2,004 |
Interest-bearing balances | $7,525,000 | 3,493 |
Securities | $30,064,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $292,146,000 | 1,455 |
Loan loss allowance | $3,891,000 | 1,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,103,000 | 2,611 |
Other real estate owned | $284,000 | 2,004 |
Goodwill and other intangibles | $767,000 | 1,685 |
All other assets | $11,987,000 | 1,552 |
Life insurance assets | $7,694,000 | 1,077 |
Total liabilities and capital | $361,770,000 | 1,834 |
Total liabilities | $323,467,000 | 1,839 |
Total deposits | $304,164,000 | 1,840 |
Interest-bearing deposits | $255,343,000 | 1,781 |
Deposits held in domestic offices | $304,164,000 | 1,840 |
% insured | 75.87% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,541,000 | 1,135 |
Subordinated debt | $0 | 134 |
All other liabilities | $762,000 | 3,422 |
Total equity capital | $38,303,000 | 1,858 |
Total bank equity capital | $38,303,000 | 1,858 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $16,823,000 | 1,707 |
Undivided profits | $20,980,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $959,000 | 2,621 |
Earning assets | $329,735,000 | 1,845 |
Long-term assets (5+ years) | $66,482,000 | 2,752 |
Average Assets, year-to-date | $360,966,500 | 1,821 |
Average Assets, quarterly | $360,966,500 | 1,821 |
Volatile liabilities | $18,808,000 | 2,002 |
Insider loans | $10,418,000 | 575 |
FHLB advances | $18,541,000 | 1,086 |
Loans and leases held for sale | $742,000 | 1,021 |
Unused loan commitments | $50,508,000 | 1,446 |
Tier 1 (core) risk-based capital | $37,938,000 | 1,826 |
Tier 2 risk-based capital | $3,499,000 | 1,477 |
Total risk weighted assets | $279,493,000 | 1,578 |
Total unused commitments | $50,508,000 | 1,446 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $360,163,000 | 1,824 |
Cash and due from depository institutions | $28,156,000 | 2,057 |
Interest-bearing balances | $8,097,000 | 3,151 |
Securities | $30,436,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $284,503,000 | 1,494 |
Loan loss allowance | $4,063,000 | 1,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,010,000 | 2,674 |
Other real estate owned | $284,000 | 2,057 |
Goodwill and other intangibles | $783,000 | 1,670 |
All other assets | $11,991,000 | 1,573 |
Life insurance assets | $7,632,000 | 1,075 |
Total liabilities and capital | $360,163,000 | 1,824 |
Total liabilities | $322,555,000 | 1,825 |
Total deposits | $296,063,000 | 1,880 |
Interest-bearing deposits | $242,434,000 | 1,850 |
Deposits held in domestic offices | $296,063,000 | 1,879 |
% insured | 79.18% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,912,000 | 970 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,580,000 | 2,285 |
Total equity capital | $37,608,000 | 1,855 |
Total bank equity capital | $37,608,000 | 1,855 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $16,822,000 | 1,716 |
Undivided profits | $20,286,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $923,000 | 2,811 |
Earning assets | $323,036,000 | 1,865 |
Long-term assets (5+ years) | $66,183,000 | 2,735 |
Average Assets, year-to-date | $347,350,600 | 1,858 |
Average Assets, quarterly | $358,460,500 | 1,823 |
Volatile liabilities | $24,549,000 | 1,712 |
Insider loans | $7,063,000 | 860 |
FHLB advances | $24,912,000 | 922 |
Loans and leases held for sale | $988,000 | 945 |
Unused loan commitments | $52,166,000 | 1,353 |
Tier 1 (core) risk-based capital | $37,351,000 | 1,833 |
Tier 2 risk-based capital | $3,409,000 | 1,522 |
Total risk weighted assets | $272,082,000 | 1,614 |
Total unused commitments | $52,166,000 | 1,353 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $356,758,000 | 1,836 |
Cash and due from depository institutions | $25,410,000 | 2,140 |
Interest-bearing balances | $5,074,000 | 4,013 |
Securities | $30,882,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $285,041,000 | 1,488 |
Loan loss allowance | $3,193,000 | 2,087 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,365,000 | 3,664 |
Other real estate owned | $348,000 | 2,140 |
Goodwill and other intangibles | $802,000 | 1,661 |
All other assets | $11,910,000 | 1,586 |
Life insurance assets | $7,569,000 | 1,054 |
Total liabilities and capital | $356,758,000 | 1,836 |
Total liabilities | $319,294,000 | 1,838 |
Total deposits | $301,784,000 | 1,833 |
Interest-bearing deposits | $247,191,000 | 1,829 |
Deposits held in domestic offices | $301,784,000 | 1,832 |
% insured | 80.09% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,783,000 | 1,259 |
Subordinated debt | $0 | 150 |
All other liabilities | $727,000 | 3,715 |
Total equity capital | $37,464,000 | 1,864 |
Total bank equity capital | $37,464,000 | 1,864 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $16,812,000 | 1,731 |
Undivided profits | $20,152,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $941,000 | 2,884 |
Earning assets | $320,997,000 | 1,869 |
Long-term assets (5+ years) | $63,671,000 | 2,807 |
Average Assets, year-to-date | $344,147,500 | 1,891 |
Average Assets, quarterly | $349,957,500 | 1,864 |
Volatile liabilities | $29,347,000 | 1,477 |
Insider loans | $7,082,000 | 864 |
FHLB advances | $16,783,000 | 1,200 |
Loans and leases held for sale | $451,000 | 1,365 |
Unused loan commitments | $55,236,000 | 1,324 |
Tier 1 (core) risk-based capital | $37,175,000 | 1,842 |
Tier 2 risk-based capital | $3,193,000 | 1,591 |
Total risk weighted assets | $268,791,000 | 1,632 |
Total unused commitments | $55,236,000 | 1,324 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $343,157,000 | 1,892 |
Cash and due from depository institutions | $17,765,000 | 2,238 |
Interest-bearing balances | $4,841,000 | 4,240 |
Securities | $31,549,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $279,340,000 | 1,505 |
Loan loss allowance | $3,078,000 | 2,177 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,006,000 | 3,940 |
Other real estate owned | $447,000 | 2,238 |
Goodwill and other intangibles | $756,000 | 1,699 |
All other assets | $11,294,000 | 1,643 |
Life insurance assets | $7,506,000 | 1,047 |
Total liabilities and capital | $343,157,000 | 1,892 |
Total liabilities | $304,665,000 | 1,909 |
Total deposits | $286,828,000 | 1,905 |
Interest-bearing deposits | $241,429,000 | 1,861 |
Deposits held in domestic offices | $286,828,000 | 1,904 |
% insured | 86.45% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,152,000 | 1,217 |
Subordinated debt | $0 | 152 |
All other liabilities | $685,000 | 3,715 |
Total equity capital | $38,492,000 | 1,817 |
Total bank equity capital | $38,492,000 | 1,817 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $16,812,000 | 1,737 |
Undivided profits | $21,180,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,025,000 | 2,598 |
Earning assets | $315,730,000 | 1,891 |
Long-term assets (5+ years) | $64,575,000 | 2,760 |
Average Assets, year-to-date | $339,944,000 | 1,911 |
Average Assets, quarterly | $341,401,000 | 1,907 |
Volatile liabilities | $25,455,000 | 1,626 |
Insider loans | $6,810,000 | 907 |
FHLB advances | $17,152,000 | 1,156 |
Loans and leases held for sale | $286,000 | 1,790 |
Unused loan commitments | $51,766,000 | 1,373 |
Tier 1 (core) risk-based capital | $37,963,000 | 1,786 |
Tier 2 risk-based capital | $3,078,000 | 1,631 |
Total risk weighted assets | $263,304,000 | 1,635 |
Total unused commitments | $51,766,000 | 1,373 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $339,645,000 | 1,933 |
Cash and due from depository institutions | $25,114,000 | 2,372 |
Interest-bearing balances | $9,091,000 | 3,610 |
Securities | $33,373,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $265,763,000 | 1,561 |
Loan loss allowance | $2,897,000 | 2,334 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,956,000 | 4,011 |
Other real estate owned | $483,000 | 2,372 |
Goodwill and other intangibles | $791,000 | 1,655 |
All other assets | $12,165,000 | 1,520 |
Life insurance assets | $7,444,000 | 1,042 |
Total liabilities and capital | $339,645,000 | 1,933 |
Total liabilities | $301,509,000 | 1,946 |
Total deposits | $283,422,000 | 1,961 |
Interest-bearing deposits | $238,094,000 | 1,920 |
Deposits held in domestic offices | $283,422,000 | 1,960 |
% insured | 88.41% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,521,000 | 1,131 |
Subordinated debt | $0 | 155 |
All other liabilities | $566,000 | 4,145 |
Total equity capital | $38,136,000 | 1,875 |
Total bank equity capital | $38,136,000 | 1,875 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $16,812,000 | 1,749 |
Undivided profits | $20,824,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,005,000 | 2,613 |
Earning assets | $308,227,000 | 1,971 |
Long-term assets (5+ years) | $62,486,000 | 2,774 |
Average Assets, year-to-date | $338,337,500 | 1,942 |
Average Assets, quarterly | $338,337,500 | 1,942 |
Volatile liabilities | $25,720,000 | 1,604 |
Insider loans | $7,371,000 | 820 |
FHLB advances | $17,521,000 | 1,074 |
Loans and leases held for sale | $158,000 | 1,959 |
Unused loan commitments | $48,788,000 | 1,419 |
Tier 1 (core) risk-based capital | $37,351,000 | 1,805 |
Tier 2 risk-based capital | $2,897,000 | 1,726 |
Total risk weighted assets | $263,919,000 | 1,619 |
Total unused commitments | $48,788,000 | 1,419 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $337,030,000 | 1,954 |
Cash and due from depository institutions | $25,616,000 | 2,337 |
Interest-bearing balances | $6,561,000 | 3,915 |
Securities | $35,671,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $260,732,000 | 1,588 |
Loan loss allowance | $2,805,000 | 2,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,877,000 | 4,080 |
Other real estate owned | $358,000 | 2,337 |
Goodwill and other intangibles | $766,000 | 1,684 |
All other assets | $12,010,000 | 1,535 |
Life insurance assets | $7,383,000 | 1,036 |
Total liabilities and capital | $337,030,000 | 1,954 |
Total liabilities | $299,685,000 | 1,959 |
Total deposits | $280,579,000 | 1,975 |
Interest-bearing deposits | $229,369,000 | 1,978 |
Deposits held in domestic offices | $280,579,000 | 1,975 |
% insured | 92.17% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,889,000 | 1,221 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,217,000 | 2,878 |
Total equity capital | $37,345,000 | 1,905 |
Total bank equity capital | $37,345,000 | 1,905 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $16,752,000 | 1,755 |
Undivided profits | $20,093,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $921,000 | 2,869 |
Earning assets | $302,964,000 | 1,995 |
Long-term assets (5+ years) | $62,060,000 | 2,744 |
Average Assets, year-to-date | $322,309,000 | 1,997 |
Average Assets, quarterly | $331,980,500 | 1,965 |
Volatile liabilities | $26,694,000 | 1,608 |
Insider loans | $7,829,000 | 766 |
FHLB advances | $17,889,000 | 1,158 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $59,238,000 | 1,172 |
Tier 1 (core) risk-based capital | $36,498,000 | 1,818 |
Tier 2 risk-based capital | $2,805,000 | 1,775 |
Total risk weighted assets | $266,035,000 | 1,611 |
Total unused commitments | $59,238,000 | 1,172 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $326,931,000 | 2,016 |
Cash and due from depository institutions | $26,513,000 | 2,572 |
Interest-bearing balances | $6,803,000 | 3,757 |
Securities | $38,778,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $243,996,000 | 1,688 |
Loan loss allowance | $2,658,000 | 2,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,454,000 | 4,553 |
Other real estate owned | $2,295,000 | 2,572 |
Goodwill and other intangibles | $672,000 | 1,752 |
All other assets | $13,223,000 | 1,445 |
Life insurance assets | $7,321,000 | 1,018 |
Total liabilities and capital | $326,931,000 | 2,016 |
Total liabilities | $290,233,000 | 2,022 |
Total deposits | $270,075,000 | 2,044 |
Interest-bearing deposits | $221,195,000 | 2,046 |
Deposits held in domestic offices | $270,075,000 | 2,044 |
% insured | 87.95% | 4,302 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,288 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,256,000 | 1,365 |
Subordinated debt | $0 | 163 |
All other liabilities | $902,000 | 3,601 |
Total equity capital | $36,698,000 | 1,966 |
Total bank equity capital | $36,698,000 | 1,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $16,752,000 | 1,776 |
Undivided profits | $19,446,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,025,000 | 2,834 |
Earning assets | $289,577,000 | 2,090 |
Long-term assets (5+ years) | $58,166,000 | 2,881 |
Average Assets, year-to-date | $318,628,750 | 2,036 |
Average Assets, quarterly | $323,918,000 | 2,021 |
Volatile liabilities | $23,104,000 | 1,807 |
Insider loans | $6,886,000 | 893 |
FHLB advances | $15,256,000 | 1,288 |
Loans and leases held for sale | $320,000 | 1,908 |
Unused loan commitments | $55,668,000 | 1,225 |
Tier 1 (core) risk-based capital | $35,809,000 | 1,870 |
Tier 2 risk-based capital | $2,658,000 | 1,887 |
Total risk weighted assets | $247,465,000 | 1,742 |
Total unused commitments | $55,668,000 | 1,225 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $320,905,000 | 2,038 |
Cash and due from depository institutions | $18,910,000 | 2,569 |
Interest-bearing balances | $8,390,000 | 3,408 |
Securities | $41,045,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $244,458,000 | 1,681 |
Loan loss allowance | $2,845,000 | 2,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,469,000 | 4,562 |
Other real estate owned | $2,295,000 | 2,569 |
Goodwill and other intangibles | $414,000 | 2,014 |
All other assets | $12,314,000 | 1,516 |
Life insurance assets | $7,259,000 | 1,011 |
Total liabilities and capital | $320,905,000 | 2,038 |
Total liabilities | $284,911,000 | 2,042 |
Total deposits | $268,426,000 | 2,054 |
Interest-bearing deposits | $227,686,000 | 1,996 |
Deposits held in domestic offices | $268,426,000 | 2,054 |
% insured | 87.49% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,500,000 | 1,375 |
Subordinated debt | $0 | 180 |
All other liabilities | $985,000 | 3,282 |
Total equity capital | $35,994,000 | 1,962 |
Total bank equity capital | $35,994,000 | 1,962 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $16,742,000 | 1,775 |
Undivided profits | $18,752,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 933 |
Income earned, not collected on loans | $965,000 | 2,818 |
Earning assets | $293,893,000 | 2,048 |
Long-term assets (5+ years) | $61,584,000 | 2,708 |
Average Assets, year-to-date | $315,861,330 | 2,054 |
Average Assets, quarterly | $314,932,000 | 2,072 |
Volatile liabilities | $13,895,000 | 2,693 |
Insider loans | $8,137,000 | 754 |
FHLB advances | $15,500,000 | 1,301 |
Loans and leases held for sale | $215,000 | 1,949 |
Unused loan commitments | $47,402,000 | 1,377 |
Tier 1 (core) risk-based capital | $35,128,000 | 1,878 |
Tier 2 risk-based capital | $2,845,000 | 1,772 |
Total risk weighted assets | $243,653,000 | 1,754 |
Total unused commitments | $47,402,000 | 1,377 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $308,959,000 | 2,121 |
Cash and due from depository institutions | $19,303,000 | 2,607 |
Interest-bearing balances | $7,125,000 | 3,940 |
Securities | $45,071,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $229,514,000 | 1,764 |
Loan loss allowance | $2,726,000 | 2,558 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,513,000 | 4,535 |
Other real estate owned | $713,000 | 2,607 |
Goodwill and other intangibles | $566,000 | 1,829 |
All other assets | $12,279,000 | 1,520 |
Life insurance assets | $7,198,000 | 1,000 |
Total liabilities and capital | $308,959,000 | 2,121 |
Total liabilities | $273,779,000 | 2,149 |
Total deposits | $265,028,000 | 2,080 |
Interest-bearing deposits | $228,308,000 | 2,015 |
Deposits held in domestic offices | $265,028,000 | 2,080 |
% insured | 86.86% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $751,000 | 3,743 |
Total equity capital | $35,180,000 | 1,981 |
Total bank equity capital | $35,180,000 | 1,981 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $16,733,000 | 1,786 |
Undivided profits | $17,947,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 890 |
Income earned, not collected on loans | $1,000,000 | 2,714 |
Earning assets | $281,710,000 | 2,137 |
Long-term assets (5+ years) | $57,089,000 | 2,855 |
Average Assets, year-to-date | $313,339,500 | 2,073 |
Average Assets, quarterly | $313,339,500 | 2,073 |
Volatile liabilities | $11,329,000 | 3,059 |
Insider loans | $7,610,000 | 809 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,748,000 | 1,552 |
Tier 1 (core) risk-based capital | $34,487,000 | 1,901 |
Tier 2 risk-based capital | $2,726,000 | 1,855 |
Total risk weighted assets | $231,155,000 | 1,838 |
Total unused commitments | $39,748,000 | 1,552 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $317,720,000 | 2,041 |
Cash and due from depository institutions | $36,720,000 | 2,523 |
Interest-bearing balances | $13,241,000 | 2,482 |
Securities | $42,755,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $225,618,000 | 1,808 |
Loan loss allowance | $2,761,000 | 2,521 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,545,000 | 4,518 |
Other real estate owned | $554,000 | 2,523 |
Goodwill and other intangibles | $375,000 | 2,065 |
All other assets | $10,153,000 | 1,812 |
Life insurance assets | $5,153,000 | 1,316 |
Total liabilities and capital | $317,720,000 | 2,041 |
Total liabilities | $283,007,000 | 2,057 |
Total deposits | $273,823,000 | 1,988 |
Interest-bearing deposits | $231,370,000 | 1,963 |
Deposits held in domestic offices | $273,823,000 | 1,987 |
% insured | 89.52% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,184,000 | 2,930 |
Total equity capital | $34,713,000 | 1,997 |
Total bank equity capital | $34,713,000 | 1,996 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $16,714,000 | 1,799 |
Undivided profits | $17,499,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 360 |
Income earned, not collected on loans | $978,000 | 2,933 |
Earning assets | $281,614,000 | 2,113 |
Long-term assets (5+ years) | $54,818,000 | 2,480 |
Average Assets, year-to-date | $312,001,400 | 2,058 |
Average Assets, quarterly | $316,170,000 | 2,051 |
Volatile liabilities | $16,142,000 | 2,596 |
Insider loans | $7,254,000 | 866 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,399,000 | 1,467 |
Tier 1 (core) risk-based capital | $33,916,000 | 1,905 |
Tier 2 risk-based capital | $2,761,000 | 1,849 |
Total risk weighted assets | $223,380,000 | 1,916 |
Total unused commitments | $41,399,000 | 1,467 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $314,620,000 | 2,076 |
Cash and due from depository institutions | $40,916,000 | 2,579 |
Interest-bearing balances | $11,923,000 | 2,734 |
Securities | $40,791,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $218,306,000 | 1,876 |
Loan loss allowance | $2,582,000 | 2,690 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,584,000 | 4,506 |
Other real estate owned | $554,000 | 2,579 |
Goodwill and other intangibles | $421,000 | 2,021 |
All other assets | $12,048,000 | 1,581 |
Life insurance assets | $5,108,000 | 1,298 |
Total liabilities and capital | $314,620,000 | 2,076 |
Total liabilities | $280,758,000 | 2,078 |
Total deposits | $271,760,000 | 2,004 |
Interest-bearing deposits | $233,959,000 | 1,963 |
Deposits held in domestic offices | $271,760,000 | 2,003 |
% insured | 87.81% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $998,000 | 3,367 |
Total equity capital | $33,862,000 | 2,051 |
Total bank equity capital | $33,862,000 | 2,050 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $16,619,000 | 1,816 |
Undivided profits | $16,743,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 976 |
Income earned, not collected on loans | $744,000 | 3,796 |
Earning assets | $271,020,000 | 2,193 |
Long-term assets (5+ years) | $47,917,000 | 2,709 |
Average Assets, year-to-date | $310,571,750 | 2,069 |
Average Assets, quarterly | $313,282,000 | 2,068 |
Volatile liabilities | $15,163,000 | 2,736 |
Insider loans | $8,095,000 | 771 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $85,000 | 1,836 |
Unused loan commitments | $36,402,000 | 1,631 |
Tier 1 (core) risk-based capital | $33,144,000 | 1,949 |
Tier 2 risk-based capital | $2,582,000 | 1,956 |
Total risk weighted assets | $218,657,000 | 1,964 |
Total unused commitments | $36,402,000 | 1,634 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $311,944,000 | 2,075 |
Cash and due from depository institutions | $32,616,000 | 2,675 |
Interest-bearing balances | $7,739,000 | 3,320 |
Securities | $45,586,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $221,302,000 | 1,865 |
Loan loss allowance | $2,733,000 | 2,583 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,360,000 | 4,801 |
Other real estate owned | $554,000 | 2,675 |
Goodwill and other intangibles | $333,000 | 2,166 |
All other assets | $10,193,000 | 1,855 |
Life insurance assets | $5,062,000 | 1,307 |
Total liabilities and capital | $311,944,000 | 2,075 |
Total liabilities | $283,859,000 | 2,044 |
Total deposits | $275,014,000 | 1,977 |
Interest-bearing deposits | $237,502,000 | 1,943 |
Deposits held in domestic offices | $275,014,000 | 1,977 |
% insured | 89.46% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $845,000 | 3,532 |
Total equity capital | $28,085,000 | 2,354 |
Total bank equity capital | $28,085,000 | 2,354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $11,415,000 | 2,408 |
Undivided profits | $16,170,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,133 |
Income earned, not collected on loans | $1,026,000 | 2,832 |
Earning assets | $274,627,000 | 2,160 |
Long-term assets (5+ years) | $49,346,000 | 2,613 |
Average Assets, year-to-date | $309,222,330 | 2,079 |
Average Assets, quarterly | $310,408,500 | 2,084 |
Volatile liabilities | $14,067,000 | 2,878 |
Insider loans | $8,793,000 | 731 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $417,000 | 1,224 |
Unused loan commitments | $34,097,000 | 1,715 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,281 |
Tier 2 risk-based capital | $2,697,000 | 1,901 |
Total risk weighted assets | $215,745,000 | 2,007 |
Total unused commitments | $34,097,000 | 1,716 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $308,873,000 | 2,108 |
Cash and due from depository institutions | $33,593,000 | 2,575 |
Interest-bearing balances | $7,769,000 | 3,428 |
Securities | $44,645,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $219,026,000 | 1,888 |
Loan loss allowance | $2,555,000 | 2,724 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,305,000 | 4,900 |
Other real estate owned | $608,000 | 2,575 |
Goodwill and other intangibles | $332,000 | 2,166 |
All other assets | $9,364,000 | 2,009 |
Life insurance assets | $5,016,000 | 1,308 |
Total liabilities and capital | $308,873,000 | 2,108 |
Total liabilities | $281,523,000 | 2,084 |
Total deposits | $272,648,000 | 2,003 |
Interest-bearing deposits | $240,347,000 | 1,944 |
Deposits held in domestic offices | $272,648,000 | 2,001 |
% insured | 92.10% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $875,000 | 3,402 |
Total equity capital | $27,350,000 | 2,379 |
Total bank equity capital | $27,350,000 | 2,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $11,415,000 | 2,420 |
Undivided profits | $15,435,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,118 |
Income earned, not collected on loans | $1,015,000 | 2,860 |
Earning assets | $271,440,000 | 2,194 |
Long-term assets (5+ years) | $44,836,000 | 2,727 |
Average Assets, year-to-date | $307,861,500 | 2,108 |
Average Assets, quarterly | $307,861,500 | 2,108 |
Volatile liabilities | $13,242,000 | 3,009 |
Insider loans | $7,510,000 | 890 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $171,000 | 1,405 |
Unused loan commitments | $33,054,000 | 1,764 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,308 |
Tier 2 risk-based capital | $2,555,000 | 1,999 |
Total risk weighted assets | $215,205,000 | 2,025 |
Total unused commitments | $33,054,000 | 1,765 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $306,850,000 | 2,124 |
Cash and due from depository institutions | $40,925,000 | 2,515 |
Interest-bearing balances | $20,109,000 | 1,644 |
Securities | $37,389,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $220,983,000 | 1,922 |
Loan loss allowance | $2,506,000 | 2,759 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,329,000 | 4,924 |
Other real estate owned | $745,000 | 2,515 |
Goodwill and other intangibles | $310,000 | 2,211 |
All other assets | $5,169,000 | 3,158 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $306,850,000 | 2,124 |
Total liabilities | $280,152,000 | 2,099 |
Total deposits | $270,728,000 | 2,005 |
Interest-bearing deposits | $238,970,000 | 1,946 |
Deposits held in domestic offices | $270,728,000 | 2,004 |
% insured | 91.43% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,424,000 | 2,552 |
Total equity capital | $26,698,000 | 2,408 |
Total bank equity capital | $26,698,000 | 2,407 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $11,415,000 | 2,425 |
Undivided profits | $14,783,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
Income earned, not collected on loans | $1,010,000 | 2,991 |
Earning assets | $278,481,000 | 2,141 |
Long-term assets (5+ years) | $49,422,000 | 2,470 |
Average Assets, year-to-date | $279,120,000 | 2,288 |
Average Assets, quarterly | $291,825,500 | 2,228 |
Volatile liabilities | $95,566,000 | 1,401 |
Insider loans | $5,924,000 | 1,157 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $241,000 | 1,695 |
Unused loan commitments | $39,470,000 | 1,514 |
Tier 1 (core) risk-based capital | $26,519,000 | 2,337 |
Tier 2 risk-based capital | $2,506,000 | 2,068 |
Total risk weighted assets | $212,781,000 | 2,077 |
Total unused commitments | $39,470,000 | 1,515 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $276,801,000 | 2,369 |
Cash and due from depository institutions | $15,705,000 | 2,607 |
Interest-bearing balances | $10,313,000 | 2,756 |
Securities | $38,473,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $215,096,000 | 2,002 |
Loan loss allowance | $2,866,000 | 2,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,342,000 | 4,984 |
Other real estate owned | $745,000 | 2,607 |
Goodwill and other intangibles | $4,000 | 3,020 |
All other assets | $5,436,000 | 3,091 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $276,801,000 | 2,369 |
Total liabilities | $250,074,000 | 2,364 |
Total deposits | $235,763,000 | 2,308 |
Interest-bearing deposits | $209,385,000 | 2,237 |
Deposits held in domestic offices | $235,763,000 | 2,305 |
% insured | 90.32% | 3,430 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,311,000 | 2,981 |
Total equity capital | $26,727,000 | 2,486 |
Total bank equity capital | $26,727,000 | 2,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $11,392,000 | 2,416 |
Undivided profits | $14,835,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 508 |
Income earned, not collected on loans | $983,000 | 3,259 |
Earning assets | $263,882,000 | 2,281 |
Long-term assets (5+ years) | $43,522,000 | 2,677 |
Average Assets, year-to-date | $272,187,500 | 2,376 |
Average Assets, quarterly | $278,655,500 | 2,344 |
Volatile liabilities | $88,079,000 | 1,590 |
Insider loans | $6,482,000 | 1,107 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $337,000 | 1,617 |
Unused loan commitments | $37,774,000 | 1,595 |
Tier 1 (core) risk-based capital | $26,101,000 | 2,394 |
Tier 2 risk-based capital | $2,527,000 | 2,098 |
Total risk weighted assets | $201,832,000 | 2,218 |
Total unused commitments | $37,774,000 | 1,597 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $280,510,000 | 2,337 |
Cash and due from depository institutions | $24,853,000 | 2,709 |
Interest-bearing balances | $17,595,000 | 1,801 |
Securities | $36,458,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $211,774,000 | 2,067 |
Loan loss allowance | $3,093,000 | 2,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,276,000 | 5,087 |
Other real estate owned | $670,000 | 2,709 |
Goodwill and other intangibles | $8,000 | 3,006 |
All other assets | $5,471,000 | 3,104 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $280,510,000 | 2,337 |
Total liabilities | $254,430,000 | 2,317 |
Total deposits | $239,574,000 | 2,268 |
Interest-bearing deposits | $215,030,000 | 2,193 |
Deposits held in domestic offices | $239,574,000 | 2,266 |
% insured | 87.91% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $856,000 | 3,744 |
Total equity capital | $26,080,000 | 2,511 |
Total bank equity capital | $26,080,000 | 2,509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $11,392,000 | 2,424 |
Undivided profits | $14,188,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,167 |
Income earned, not collected on loans | $1,021,000 | 3,103 |
Earning assets | $265,827,000 | 2,275 |
Long-term assets (5+ years) | $46,078,000 | 2,559 |
Average Assets, year-to-date | $270,649,670 | 2,417 |
Average Assets, quarterly | $278,451,000 | 2,346 |
Volatile liabilities | $94,872,000 | 1,508 |
Insider loans | $6,002,000 | 1,211 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $1,668,000 | 817 |
Unused loan commitments | $36,528,000 | 1,668 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,421 |
Tier 2 risk-based capital | $2,491,000 | 2,129 |
Total risk weighted assets | $198,697,000 | 2,272 |
Total unused commitments | $36,528,000 | 1,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $276,392,000 | 2,424 |
Cash and due from depository institutions | $20,077,000 | 2,832 |
Interest-bearing balances | $15,478,000 | 1,980 |
Securities | $36,732,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $211,912,000 | 2,115 |
Loan loss allowance | $2,942,000 | 2,487 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,313,000 | 5,119 |
Other real estate owned | $534,000 | 2,832 |
Goodwill and other intangibles | $12,000 | 2,990 |
All other assets | $5,812,000 | 3,063 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,392,000 | 2,424 |
Total liabilities | $250,658,000 | 2,402 |
Total deposits | $232,818,000 | 2,362 |
Interest-bearing deposits | $208,111,000 | 2,306 |
Deposits held in domestic offices | $232,818,000 | 2,360 |
% insured | 83.38% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $840,000 | 3,766 |
Total equity capital | $25,734,000 | 2,559 |
Total bank equity capital | $25,734,000 | 2,556 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $11,392,000 | 2,455 |
Undivided profits | $13,842,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,155 |
Income earned, not collected on loans | $965,000 | 3,341 |
Earning assets | $264,122,000 | 2,338 |
Long-term assets (5+ years) | $39,732,000 | 2,845 |
Average Assets, year-to-date | $265,719,500 | 2,513 |
Average Assets, quarterly | $265,719,500 | 2,513 |
Volatile liabilities | $80,922,000 | 1,815 |
Insider loans | $6,214,000 | 1,226 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $949,000 | 940 |
Unused loan commitments | $33,541,000 | 1,847 |
Tier 1 (core) risk-based capital | $25,188,000 | 2,482 |
Tier 2 risk-based capital | $2,524,000 | 2,164 |
Total risk weighted assets | $201,526,000 | 2,303 |
Total unused commitments | $33,541,000 | 1,850 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $255,047,000 | 2,619 |
Cash and due from depository institutions | $14,623,000 | 2,808 |
Interest-bearing balances | $7,901,000 | 2,630 |
Securities | $33,137,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $199,696,000 | 2,265 |
Loan loss allowance | $2,795,000 | 2,537 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,370,000 | 5,104 |
Other real estate owned | $315,000 | 2,808 |
Goodwill and other intangibles | $17,000 | 2,989 |
All other assets | $5,889,000 | 3,096 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $255,047,000 | 2,619 |
Total liabilities | $229,670,000 | 2,621 |
Total deposits | $207,228,000 | 2,654 |
Interest-bearing deposits | $179,809,000 | 2,631 |
Deposits held in domestic offices | $207,228,000 | 2,652 |
% insured | 81.24% | 6,102 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,500,000 | 1,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $942,000 | 3,559 |
Total equity capital | $25,377,000 | 2,568 |
Total bank equity capital | $25,377,000 | 2,565 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $11,392,000 | 2,453 |
Undivided profits | $13,485,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,145 |
Income earned, not collected on loans | $907,000 | 3,662 |
Earning assets | $240,734,000 | 2,547 |
Long-term assets (5+ years) | $36,452,000 | 2,986 |
Average Assets, year-to-date | $237,799,400 | 2,737 |
Average Assets, quarterly | $250,150,000 | 2,652 |
Volatile liabilities | $55,417,000 | 2,501 |
Insider loans | $7,526,000 | 1,008 |
FHLB advances | $21,500,000 | 1,650 |
Loans and leases held for sale | $251,000 | 1,503 |
Unused loan commitments | $31,817,000 | 1,941 |
Tier 1 (core) risk-based capital | $24,853,000 | 2,491 |
Tier 2 risk-based capital | $2,425,000 | 2,279 |
Total risk weighted assets | $193,601,000 | 2,445 |
Total unused commitments | $31,817,000 | 1,942 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $245,253,000 | 2,713 |
Cash and due from depository institutions | $10,153,000 | 2,976 |
Interest-bearing balances | $805,000 | 5,176 |
Securities | $33,482,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $196,152,000 | 2,336 |
Loan loss allowance | $2,799,000 | 2,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,187,000 | 5,369 |
Other real estate owned | $360,000 | 2,976 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $3,897,000 | 3,654 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,253,000 | 2,713 |
Total liabilities | $219,951,000 | 2,722 |
Total deposits | $197,419,000 | 2,755 |
Interest-bearing deposits | $173,324,000 | 2,714 |
Deposits held in domestic offices | $197,419,000 | 2,752 |
% insured | 78.52% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,835 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,032,000 | 3,704 |
Total equity capital | $25,302,000 | 2,651 |
Total bank equity capital | $25,302,000 | 2,650 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $11,368,000 | 2,444 |
Undivided profits | $13,434,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
Income earned, not collected on loans | $822,000 | 4,158 |
Earning assets | $230,439,000 | 2,655 |
Long-term assets (5+ years) | $33,566,000 | 3,119 |
Average Assets, year-to-date | $233,487,500 | 2,798 |
Average Assets, quarterly | $245,641,000 | 2,699 |
Volatile liabilities | $65,473,000 | 2,206 |
Insider loans | $7,152,000 | 1,088 |
FHLB advances | $21,500,000 | 1,735 |
Loans and leases held for sale | $1,165,000 | 887 |
Unused loan commitments | $32,128,000 | 2,038 |
Tier 1 (core) risk-based capital | $24,648,000 | 2,560 |
Tier 2 risk-based capital | $2,381,000 | 2,304 |
Total risk weighted assets | $190,026,000 | 2,536 |
Total unused commitments | $32,128,000 | 2,040 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $246,029,000 | 2,709 |
Cash and due from depository institutions | $6,803,000 | 2,879 |
Interest-bearing balances | $975,000 | 4,794 |
Securities | $29,974,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 736 |
Net loans & leases | $191,278,000 | 2,416 |
Loan loss allowance | $2,570,000 | 2,522 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,143,000 | 5,484 |
Other real estate owned | $549,000 | 2,879 |
Goodwill and other intangibles | $28,000 | 2,984 |
All other assets | $2,754,000 | 4,410 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $246,029,000 | 2,709 |
Total liabilities | $221,101,000 | 2,708 |
Total deposits | $197,365,000 | 2,737 |
Interest-bearing deposits | $172,850,000 | 2,714 |
Deposits held in domestic offices | $197,365,000 | 2,735 |
% insured | 59.09% | 7,305 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,500,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,236,000 | 3,351 |
Total equity capital | $24,928,000 | 2,650 |
Total bank equity capital | $24,928,000 | 2,650 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $11,368,000 | 2,444 |
Undivided profits | $13,060,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 648 |
Income earned, not collected on loans | $806,000 | 4,131 |
Earning assets | $235,727,000 | 2,602 |
Long-term assets (5+ years) | $35,975,000 | 2,919 |
Average Assets, year-to-date | $229,565,670 | 2,868 |
Average Assets, quarterly | $237,762,000 | 2,787 |
Volatile liabilities | $70,180,000 | 2,094 |
Insider loans | $3,205,000 | 2,271 |
FHLB advances | $22,500,000 | 1,764 |
Loans and leases held for sale | $533,000 | 1,484 |
Unused loan commitments | $34,315,000 | 2,013 |
Tier 1 (core) risk-based capital | $24,662,000 | 2,579 |
Tier 2 risk-based capital | $2,280,000 | 2,379 |
Total risk weighted assets | $182,110,000 | 2,646 |
Total unused commitments | $34,315,000 | 2,016 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $229,495,000 | 2,901 |
Cash and due from depository institutions | $4,925,000 | 2,977 |
Interest-bearing balances | $704,000 | 4,701 |
Securities | $28,625,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,124 |
Net loans & leases | $185,151,000 | 2,500 |
Loan loss allowance | $2,639,000 | 2,399 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,203,000 | 5,444 |
Other real estate owned | $440,000 | 2,977 |
Goodwill and other intangibles | $34,000 | 2,983 |
All other assets | $3,617,000 | 3,824 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $229,495,000 | 2,901 |
Total liabilities | $204,577,000 | 2,926 |
Total deposits | $181,117,000 | 2,991 |
Interest-bearing deposits | $159,094,000 | 2,920 |
Deposits held in domestic offices | $181,117,000 | 2,989 |
% insured | 60.59% | 7,217 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,500,000 | 1,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $960,000 | 3,814 |
Total equity capital | $24,918,000 | 2,687 |
Total bank equity capital | $24,918,000 | 2,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $11,368,000 | 2,436 |
Undivided profits | $13,050,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 565 |
Income earned, not collected on loans | $679,000 | 4,638 |
Earning assets | $219,980,000 | 2,787 |
Long-term assets (5+ years) | $34,577,000 | 2,994 |
Average Assets, year-to-date | $221,334,000 | 2,972 |
Average Assets, quarterly | $221,334,000 | 2,972 |
Volatile liabilities | $72,376,000 | 2,064 |
Insider loans | $3,619,000 | 2,116 |
FHLB advances | $22,500,000 | 1,800 |
Loans and leases held for sale | $97,000 | 1,812 |
Unused loan commitments | $30,245,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,599 |
Tier 2 risk-based capital | $2,180,000 | 2,452 |
Total risk weighted assets | $173,964,000 | 2,759 |
Total unused commitments | $30,245,000 | 2,272 |
Derivatives | $5,761,000 | 706 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $213,173,000 | 3,078 |
Cash and due from depository institutions | $9,967,000 | 3,212 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,188,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $175,298,000 | 2,640 |
Loan loss allowance | $2,547,000 | 2,412 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,357,000 | 5,289 |
Other real estate owned | $156,000 | 3,212 |
Goodwill and other intangibles | $40,000 | 2,969 |
All other assets | $4,167,000 | 3,535 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $213,173,000 | 3,078 |
Total liabilities | $193,212,000 | 3,051 |
Total deposits | $162,244,000 | 3,222 |
Interest-bearing deposits | $138,236,000 | 3,224 |
Deposits held in domestic offices | $162,244,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,441,000 | 1,511 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,500,000 | 2,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,027,000 | 3,679 |
Total equity capital | $19,961,000 | 3,261 |
Total bank equity capital | $19,961,000 | 3,261 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $6,571,000 | 3,513 |
Undivided profits | $12,890,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 217 |
Income earned, not collected on loans | $784,000 | 4,444 |
Earning assets | $197,486,000 | 3,032 |
Long-term assets (5+ years) | $31,734,000 | 3,126 |
Average Assets, year-to-date | $200,948,600 | 3,124 |
Average Assets, quarterly | $205,718,500 | 3,151 |
Volatile liabilities | $66,273,000 | 2,164 |
Insider loans | $3,645,000 | 2,110 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $116,000 | 1,554 |
Unused loan commitments | $31,111,000 | 2,297 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,161 |
Tier 2 risk-based capital | $2,138,000 | 2,459 |
Total risk weighted assets | $170,636,000 | 2,806 |
Total unused commitments | $31,111,000 | 2,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $198,264,000 | 3,242 |
Cash and due from depository institutions | $5,290,000 | 3,298 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,943,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $164,235,000 | 2,762 |
Loan loss allowance | $2,918,000 | 1,984 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,428,000 | 5,227 |
Other real estate owned | $156,000 | 3,298 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $4,165,000 | 3,564 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $198,264,000 | 3,242 |
Total liabilities | $178,556,000 | 3,218 |
Total deposits | $151,027,000 | 3,354 |
Interest-bearing deposits | $129,571,000 | 3,349 |
Deposits held in domestic offices | $151,027,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,500,000 | 2,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,029,000 | 3,797 |
Total equity capital | $19,708,000 | 3,312 |
Total bank equity capital | $19,708,000 | 3,312 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $6,500,000 | 3,531 |
Undivided profits | $12,708,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,933,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 195 |
Income earned, not collected on loans | $776,000 | 4,640 |
Earning assets | $187,178,000 | 3,173 |
Long-term assets (5+ years) | $35,399,000 | 2,879 |
Average Assets, year-to-date | $197,892,500 | 3,175 |
Average Assets, quarterly | $197,095,000 | 3,226 |
Volatile liabilities | $51,289,000 | 2,616 |
Insider loans | $3,837,000 | 2,013 |
FHLB advances | $23,500,000 | 1,932 |
Loans and leases held for sale | $686,000 | 909 |
Unused loan commitments | $30,293,000 | 2,422 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,225 |
Tier 2 risk-based capital | $2,010,000 | 2,522 |
Total risk weighted assets | $159,905,000 | 2,966 |
Total unused commitments | $30,293,000 | 2,424 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $195,926,000 | 3,257 |
Cash and due from depository institutions | $6,642,000 | 3,459 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,083,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $159,920,000 | 2,809 |
Loan loss allowance | $2,712,000 | 2,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,429,000 | 5,249 |
Other real estate owned | $156,000 | 3,459 |
Goodwill and other intangibles | $54,000 | 2,982 |
All other assets | $4,042,000 | 3,564 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $195,926,000 | 3,257 |
Total liabilities | $176,374,000 | 3,238 |
Total deposits | $151,342,000 | 3,350 |
Interest-bearing deposits | $132,697,000 | 3,265 |
Deposits held in domestic offices | $151,342,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,235 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,500,000 | 1,978 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,069,000 | 3,677 |
Total equity capital | $19,552,000 | 3,343 |
Total bank equity capital | $19,552,000 | 3,343 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $6,500,000 | 3,524 |
Undivided profits | $12,552,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,496,000 | 165 |
Income earned, not collected on loans | $747,000 | 4,664 |
Earning assets | $183,603,000 | 3,199 |
Long-term assets (5+ years) | $30,246,000 | 3,174 |
Average Assets, year-to-date | $197,768,670 | 3,191 |
Average Assets, quarterly | $196,992,500 | 3,231 |
Volatile liabilities | $47,253,000 | 2,786 |
Insider loans | $5,927,000 | 1,352 |
FHLB advances | $23,500,000 | 1,882 |
Loans and leases held for sale | $160,000 | 1,537 |
Unused loan commitments | $28,197,000 | 2,651 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,247 |
Tier 2 risk-based capital | $1,943,000 | 2,537 |
Total risk weighted assets | $154,655,000 | 3,033 |
Total unused commitments | $28,197,000 | 2,652 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $198,059,000 | 3,223 |
Cash and due from depository institutions | $5,961,000 | 3,467 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,899,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $165,611,000 | 2,672 |
Loan loss allowance | $2,639,000 | 2,034 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,456,000 | 5,230 |
Other real estate owned | $223,000 | 3,467 |
Goodwill and other intangibles | $60,000 | 2,972 |
All other assets | $3,849,000 | 3,594 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $198,059,000 | 3,223 |
Total liabilities | $178,273,000 | 3,183 |
Total deposits | $158,188,000 | 3,242 |
Interest-bearing deposits | $131,112,000 | 3,319 |
Deposits held in domestic offices | $158,188,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,347,000 | 2,136 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,500,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,238,000 | 3,535 |
Total equity capital | $19,786,000 | 3,393 |
Total bank equity capital | $19,786,000 | 3,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $6,500,000 | 3,494 |
Undivided profits | $12,786,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 158 |
Income earned, not collected on loans | $783,000 | 4,529 |
Earning assets | $186,510,000 | 3,150 |
Long-term assets (5+ years) | $26,421,000 | 3,340 |
Average Assets, year-to-date | $198,690,000 | 3,178 |
Average Assets, quarterly | $198,690,000 | 3,178 |
Volatile liabilities | $49,338,000 | 2,653 |
Insider loans | $3,369,000 | 2,167 |
FHLB advances | $16,500,000 | 2,140 |
Loans and leases held for sale | $573,000 | 1,182 |
Unused loan commitments | $24,824,000 | 2,934 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,257 |
Tier 2 risk-based capital | $2,029,000 | 2,416 |
Total risk weighted assets | $161,687,000 | 2,886 |
Total unused commitments | $24,824,000 | 2,936 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $199,321,000 | 3,155 |
Cash and due from depository institutions | $8,341,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,069,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $161,650,000 | 2,699 |
Loan loss allowance | $2,648,000 | 2,017 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,507,000 | 5,184 |
Other real estate owned | $448,000 | 3,708 |
Goodwill and other intangibles | $67,000 | 2,946 |
All other assets | $4,239,000 | 3,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,321,000 | 3,155 |
Total liabilities | $179,746,000 | 3,121 |
Total deposits | $161,913,000 | 3,140 |
Interest-bearing deposits | $135,185,000 | 3,196 |
Deposits held in domestic offices | $161,913,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,361 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,500,000 | 2,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,230,000 | 3,501 |
Total equity capital | $19,575,000 | 3,365 |
Total bank equity capital | $19,575,000 | 3,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $6,500,000 | 3,471 |
Undivided profits | $12,575,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,217,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,303,000 | 173 |
Income earned, not collected on loans | $880,000 | 4,412 |
Earning assets | $184,719,000 | 3,110 |
Long-term assets (5+ years) | $21,726,000 | 3,492 |
Average Assets, year-to-date | $205,529,200 | 2,957 |
Average Assets, quarterly | $197,797,000 | 3,137 |
Volatile liabilities | $46,291,000 | 2,788 |
Insider loans | $3,076,000 | 2,308 |
FHLB advances | $16,500,000 | 2,006 |
Loans and leases held for sale | $684,000 | 1,078 |
Unused loan commitments | $26,669,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,456,000 | 3,239 |
Tier 2 risk-based capital | $2,030,000 | 2,375 |
Total risk weighted assets | $161,794,000 | 2,852 |
Total unused commitments | $26,669,000 | 2,808 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $196,273,000 | 3,140 |
Cash and due from depository institutions | $4,996,000 | 3,232 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,505,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $160,624,000 | 2,672 |
Loan loss allowance | $3,952,000 | 1,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,576,000 | 5,079 |
Other real estate owned | $381,000 | 3,232 |
Goodwill and other intangibles | $74,000 | 2,928 |
All other assets | $4,117,000 | 3,504 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $196,273,000 | 3,140 |
Total liabilities | $176,798,000 | 3,122 |
Total deposits | $156,840,000 | 3,182 |
Interest-bearing deposits | $135,591,000 | 3,162 |
Deposits held in domestic offices | $156,840,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,696 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 1,905 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,394,000 | 3,275 |
Total equity capital | $19,475,000 | 3,352 |
Total bank equity capital | $19,475,000 | 3,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $6,500,000 | 3,418 |
Undivided profits | $12,475,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,406,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,018,000 | 118 |
Income earned, not collected on loans | $919,000 | 4,522 |
Earning assets | $185,129,000 | 3,070 |
Long-term assets (5+ years) | $21,122,000 | 3,438 |
Average Assets, year-to-date | $207,081,250 | 2,933 |
Average Assets, quarterly | $199,067,000 | 3,084 |
Volatile liabilities | $41,450,000 | 2,993 |
Insider loans | $4,412,000 | 1,679 |
FHLB advances | $17,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,115,000 | 2,862 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,229 |
Tier 2 risk-based capital | $2,054,000 | 2,335 |
Total risk weighted assets | $162,436,000 | 2,801 |
Total unused commitments | $26,115,000 | 2,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $201,861,000 | 3,064 |
Cash and due from depository institutions | $6,488,000 | 3,430 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,626,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
Net loans & leases | $159,421,000 | 2,695 |
Loan loss allowance | $3,968,000 | 1,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,622,000 | 5,028 |
Other real estate owned | $225,000 | 3,430 |
Goodwill and other intangibles | $81,000 | 2,934 |
All other assets | $4,398,000 | 3,311 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $201,861,000 | 3,064 |
Total liabilities | $182,598,000 | 3,037 |
Total deposits | $167,536,000 | 3,024 |
Interest-bearing deposits | $145,275,000 | 2,982 |
Deposits held in domestic offices | $167,536,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,479,000 | 2,950 |
Total equity capital | $19,263,000 | 3,332 |
Total bank equity capital | $19,263,000 | 3,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $6,500,000 | 3,412 |
Undivided profits | $12,263,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,526,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,995,000 | 115 |
Income earned, not collected on loans | $909,000 | 4,283 |
Earning assets | $189,047,000 | 2,993 |
Long-term assets (5+ years) | $16,830,000 | 3,815 |
Average Assets, year-to-date | $210,684,000 | 2,922 |
Average Assets, quarterly | $204,700,500 | 3,018 |
Volatile liabilities | $39,397,000 | 3,053 |
Insider loans | $2,783,000 | 2,426 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $954,000 | 1,008 |
Unused loan commitments | $22,719,000 | 3,154 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,209 |
Tier 2 risk-based capital | $2,006,000 | 2,368 |
Total risk weighted assets | $158,520,000 | 2,840 |
Total unused commitments | $22,719,000 | 3,154 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $207,540,000 | 2,995 |
Cash and due from depository institutions | $7,047,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,002,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
Net loans & leases | $171,044,000 | 2,518 |
Loan loss allowance | $4,117,000 | 1,284 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,663,000 | 4,943 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $87,000 | 2,921 |
All other assets | $4,197,000 | 3,360 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $207,540,000 | 2,995 |
Total liabilities | $188,157,000 | 2,936 |
Total deposits | $173,300,000 | 2,927 |
Interest-bearing deposits | $149,896,000 | 2,896 |
Deposits held in domestic offices | $173,300,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,019 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,500,000 | 2,071 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,301,000 | 3,329 |
Total equity capital | $19,383,000 | 3,327 |
Total bank equity capital | $19,383,000 | 3,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $6,500,000 | 3,372 |
Undivided profits | $12,383,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,751,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,457,000 | 93 |
Income earned, not collected on loans | $1,068,000 | 3,614 |
Earning assets | $194,546,000 | 2,923 |
Long-term assets (5+ years) | $16,821,000 | 3,769 |
Average Assets, year-to-date | $215,095,500 | 2,883 |
Average Assets, quarterly | $215,095,500 | 2,883 |
Volatile liabilities | $40,846,000 | 2,917 |
Insider loans | $3,238,000 | 2,145 |
FHLB advances | $13,500,000 | 1,973 |
Loans and leases held for sale | $1,234,000 | 900 |
Unused loan commitments | $20,955,000 | 3,263 |
Tier 1 (core) risk-based capital | $19,400,000 | 3,206 |
Tier 2 risk-based capital | $2,128,000 | 2,261 |
Total risk weighted assets | $168,271,000 | 2,663 |
Total unused commitments | $20,955,000 | 3,263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $222,651,000 | 2,798 |
Cash and due from depository institutions | $10,703,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,944,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $182,301,000 | 2,388 |
Loan loss allowance | $3,986,000 | 1,308 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,738,000 | 4,826 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $101,000 | 2,881 |
All other assets | $3,864,000 | 3,587 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $222,651,000 | 2,798 |
Total liabilities | $203,422,000 | 2,758 |
Total deposits | $187,910,000 | 2,709 |
Interest-bearing deposits | $165,013,000 | 2,645 |
Deposits held in domestic offices | $187,910,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 2,831 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,142 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,397,000 | 3,105 |
Total equity capital | $19,229,000 | 3,299 |
Total bank equity capital | $19,229,000 | 3,299 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $6,500,000 | 3,334 |
Undivided profits | $12,229,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,487,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,333,000 | 95 |
Income earned, not collected on loans | $1,214,000 | 3,372 |
Earning assets | $206,245,000 | 2,771 |
Long-term assets (5+ years) | $16,657,000 | 3,745 |
Average Assets, year-to-date | $229,538,600 | 2,643 |
Average Assets, quarterly | $225,645,500 | 2,746 |
Volatile liabilities | $48,068,000 | 2,733 |
Insider loans | $3,516,000 | 1,970 |
FHLB advances | $13,500,000 | 2,037 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,383,000 | 2,821 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,178 |
Tier 2 risk-based capital | $2,297,000 | 2,120 |
Total risk weighted assets | $182,105,000 | 2,467 |
Total unused commitments | $26,383,000 | 2,821 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $228,640,000 | 2,729 |
Cash and due from depository institutions | $5,176,000 | 3,508 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,252,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $196,260,000 | 2,256 |
Loan loss allowance | $4,298,000 | 1,197 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,851,000 | 4,655 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $101,000 | 2,892 |
All other assets | $4,000,000 | 3,516 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,640,000 | 2,729 |
Total liabilities | $209,601,000 | 2,662 |
Total deposits | $188,796,000 | 2,660 |
Interest-bearing deposits | $167,345,000 | 2,575 |
Deposits held in domestic offices | $188,796,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,177,000 | 3,451 |
Total equity capital | $19,039,000 | 3,288 |
Total bank equity capital | $19,039,000 | 3,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $6,500,000 | 3,291 |
Undivided profits | $12,039,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,925,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 847 |
Income earned, not collected on loans | $1,224,000 | 3,337 |
Earning assets | $217,512,000 | 2,647 |
Long-term assets (5+ years) | $13,075,000 | 4,145 |
Average Assets, year-to-date | $231,260,500 | 2,648 |
Average Assets, quarterly | $227,835,000 | 2,711 |
Volatile liabilities | $51,027,000 | 2,575 |
Insider loans | $3,229,000 | 2,088 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,192,000 | 2,727 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,169 |
Tier 2 risk-based capital | $2,451,000 | 2,022 |
Total risk weighted assets | $194,195,000 | 2,342 |
Total unused commitments | $28,192,000 | 2,727 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $227,030,000 | 2,727 |
Cash and due from depository institutions | $4,069,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,288,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $195,956,000 | 2,237 |
Loan loss allowance | $2,835,000 | 1,820 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,868,000 | 4,604 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $108,000 | 2,867 |
All other assets | $3,741,000 | 3,627 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $227,030,000 | 2,727 |
Total liabilities | $207,610,000 | 2,679 |
Total deposits | $185,289,000 | 2,690 |
Interest-bearing deposits | $164,487,000 | 2,584 |
Deposits held in domestic offices | $185,289,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,621,000 | 1,624 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,200,000 | 3,128 |
Total equity capital | $19,420,000 | 3,127 |
Total bank equity capital | $19,420,000 | 3,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $6,500,000 | 3,233 |
Undivided profits | $12,420,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,245,000 | 2,983 |
Earning assets | $217,244,000 | 2,627 |
Long-term assets (5+ years) | $11,449,000 | 4,368 |
Average Assets, year-to-date | $232,134,000 | 2,650 |
Average Assets, quarterly | $228,926,500 | 2,693 |
Volatile liabilities | $58,231,000 | 2,294 |
Insider loans | $2,669,000 | 2,361 |
FHLB advances | $15,500,000 | 1,968 |
Loans and leases held for sale | $100,000 | 1,650 |
Unused loan commitments | $33,552,000 | 2,420 |
Tier 1 (core) risk-based capital | $19,645,000 | 3,039 |
Tier 2 risk-based capital | $2,432,000 | 2,015 |
Total risk weighted assets | $194,154,000 | 2,309 |
Total unused commitments | $33,552,000 | 2,421 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $230,823,000 | 2,683 |
Cash and due from depository institutions | $3,836,000 | 3,412 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,751,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,651 |
Net loans & leases | $191,342,000 | 2,226 |
Loan loss allowance | $2,685,000 | 1,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,736,000 | 4,724 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $113,000 | 2,835 |
All other assets | $3,045,000 | 4,047 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $230,823,000 | 2,683 |
Total liabilities | $211,370,000 | 2,631 |
Total deposits | $193,299,000 | 2,589 |
Interest-bearing deposits | $170,575,000 | 2,503 |
Deposits held in domestic offices | $193,299,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,395 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,051,000 | 3,434 |
Total equity capital | $19,453,000 | 3,098 |
Total bank equity capital | $19,453,000 | 3,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $6,500,000 | 3,167 |
Undivided profits | $12,453,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 779 |
Income earned, not collected on loans | $1,125,000 | 3,088 |
Earning assets | $222,093,000 | 2,563 |
Long-term assets (5+ years) | $14,228,000 | 3,931 |
Average Assets, year-to-date | $234,686,000 | 2,616 |
Average Assets, quarterly | $234,686,000 | 2,616 |
Volatile liabilities | $53,752,000 | 2,341 |
Insider loans | $1,791,000 | 3,065 |
FHLB advances | $15,500,000 | 1,889 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,912,000 | 2,335 |
Tier 1 (core) risk-based capital | $19,562,000 | 3,010 |
Tier 2 risk-based capital | $2,351,000 | 2,022 |
Total risk weighted assets | $187,740,000 | 2,328 |
Total unused commitments | $34,912,000 | 2,337 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $238,549,000 | 2,591 |
Cash and due from depository institutions | $5,551,000 | 3,409 |
Interest-bearing balances | $150,000 | 4,541 |
Securities | $20,501,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,131 |
Net loans & leases | $195,520,000 | 2,146 |
Loan loss allowance | $2,593,000 | 1,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,707,000 | 4,754 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $89,000 | 2,915 |
All other assets | $3,181,000 | 3,948 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,549,000 | 2,591 |
Total liabilities | $219,520,000 | 2,545 |
Total deposits | $204,895,000 | 2,434 |
Interest-bearing deposits | $177,889,000 | 2,368 |
Deposits held in domestic offices | $204,895,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,771 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,116,000 | 3,238 |
Total equity capital | $19,029,000 | 3,126 |
Total bank equity capital | $19,029,000 | 3,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $6,500,000 | 3,130 |
Undivided profits | $12,029,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
Income earned, not collected on loans | $1,082,000 | 3,229 |
Earning assets | $228,171,000 | 2,493 |
Long-term assets (5+ years) | $12,282,000 | 4,230 |
Average Assets, year-to-date | $220,383,800 | 2,671 |
Average Assets, quarterly | $229,225,500 | 2,662 |
Volatile liabilities | $55,519,000 | 2,248 |
Insider loans | $1,885,000 | 2,960 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $404,000 | 1,226 |
Unused loan commitments | $27,345,000 | 2,693 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,030 |
Tier 2 risk-based capital | $2,404,000 | 1,963 |
Total risk weighted assets | $192,161,000 | 2,253 |
Total unused commitments | $27,345,000 | 2,694 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $219,902,000 | 2,724 |
Cash and due from depository institutions | $6,994,000 | 3,282 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,133,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $186,067,000 | 2,206 |
Loan loss allowance | $2,945,000 | 1,660 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,713,000 | 4,710 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $71,000 | 2,958 |
All other assets | $2,924,000 | 4,090 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,902,000 | 2,724 |
Total liabilities | $200,824,000 | 2,675 |
Total deposits | $185,971,000 | 2,586 |
Interest-bearing deposits | $164,172,000 | 2,495 |
Deposits held in domestic offices | $185,971,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,597 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000,000 | 2,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $816,000 | 3,944 |
Total equity capital | $19,078,000 | 3,095 |
Total bank equity capital | $19,078,000 | 3,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $6,500,000 | 3,078 |
Undivided profits | $12,078,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $960,000 | 3,557 |
Earning assets | $208,200,000 | 2,645 |
Long-term assets (5+ years) | $10,165,000 | 4,593 |
Average Assets, year-to-date | $215,842,500 | 2,698 |
Average Assets, quarterly | $221,142,000 | 2,689 |
Volatile liabilities | $47,877,000 | 2,477 |
Insider loans | $1,911,000 | 2,900 |
FHLB advances | $14,000,000 | 2,074 |
Loans and leases held for sale | $756,000 | 1,078 |
Unused loan commitments | $26,711,000 | 2,707 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,002 |
Tier 2 risk-based capital | $2,291,000 | 2,010 |
Total risk weighted assets | $182,639,000 | 2,312 |
Total unused commitments | $26,711,000 | 2,708 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $222,382,000 | 2,656 |
Cash and due from depository institutions | $5,591,000 | 3,237 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,193,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $185,082,000 | 2,177 |
Loan loss allowance | $2,839,000 | 1,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,726,000 | 4,652 |
Other real estate owned | $178,000 | 3,237 |
Goodwill and other intangibles | $53,000 | 3,009 |
All other assets | $3,059,000 | 3,850 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,382,000 | 2,656 |
Total liabilities | $203,784,000 | 2,609 |
Total deposits | $190,393,000 | 2,515 |
Interest-bearing deposits | $169,361,000 | 2,387 |
Deposits held in domestic offices | $190,393,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,294 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $971,000 | 3,309 |
Total equity capital | $18,598,000 | 3,117 |
Total bank equity capital | $18,598,000 | 3,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $6,500,000 | 3,022 |
Undivided profits | $11,598,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
Income earned, not collected on loans | $961,000 | 3,265 |
Earning assets | $211,775,000 | 2,564 |
Long-term assets (5+ years) | $9,740,000 | 4,724 |
Average Assets, year-to-date | $214,489,330 | 2,699 |
Average Assets, quarterly | $224,471,000 | 2,614 |
Volatile liabilities | $47,612,000 | 2,363 |
Insider loans | $1,614,000 | 3,181 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $1,333,000 | 864 |
Unused loan commitments | $25,499,000 | 2,722 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,006 |
Tier 2 risk-based capital | $2,225,000 | 2,031 |
Total risk weighted assets | $177,361,000 | 2,320 |
Total unused commitments | $25,499,000 | 2,723 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $226,560,000 | 2,594 |
Cash and due from depository institutions | $4,878,000 | 3,436 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,630,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 504 |
Net loans & leases | $168,230,000 | 2,314 |
Loan loss allowance | $2,756,000 | 1,712 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,794,000 | 4,578 |
Other real estate owned | $178,000 | 3,436 |
Goodwill and other intangibles | $41,000 | 3,052 |
All other assets | $2,809,000 | 4,022 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,560,000 | 2,594 |
Total liabilities | $208,357,000 | 2,532 |
Total deposits | $194,358,000 | 2,454 |
Interest-bearing deposits | $173,809,000 | 2,339 |
Deposits held in domestic offices | $194,358,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,101,000 | 2,551 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $898,000 | 3,424 |
Total equity capital | $18,203,000 | 3,097 |
Total bank equity capital | $18,203,000 | 3,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $6,500,000 | 2,995 |
Undivided profits | $11,203,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,149 |
Income earned, not collected on loans | $953,000 | 3,193 |
Earning assets | $216,860,000 | 2,503 |
Long-term assets (5+ years) | $10,681,000 | 4,616 |
Average Assets, year-to-date | $210,543,000 | 2,750 |
Average Assets, quarterly | $210,543,000 | 2,750 |
Volatile liabilities | $54,701,000 | 2,021 |
Insider loans | $2,811,000 | 2,121 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $847,000 | 979 |
Unused loan commitments | $24,034,000 | 2,763 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,009 |
Tier 2 risk-based capital | $2,167,000 | 2,066 |
Total risk weighted assets | $172,745,000 | 2,344 |
Total unused commitments | $24,034,000 | 2,769 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $194,526,000 | 2,940 |
Cash and due from depository institutions | $6,315,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,908,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $163,765,000 | 2,354 |
Loan loss allowance | $2,622,000 | 1,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,842,000 | 4,495 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $34,000 | 3,072 |
All other assets | $2,662,000 | 4,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $194,526,000 | 2,940 |
Total liabilities | $176,577,000 | 2,914 |
Total deposits | $163,410,000 | 2,835 |
Interest-bearing deposits | $142,874,000 | 2,766 |
Deposits held in domestic offices | $163,410,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 3,115 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $734,000 | 3,815 |
Total equity capital | $17,949,000 | 3,138 |
Total bank equity capital | $17,949,000 | 3,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $6,500,000 | 2,954 |
Undivided profits | $10,949,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,059 |
Income earned, not collected on loans | $839,000 | 3,559 |
Earning assets | $183,673,000 | 2,874 |
Long-term assets (5+ years) | $11,037,000 | 4,633 |
Average Assets, year-to-date | $182,232,600 | 2,980 |
Average Assets, quarterly | $189,090,000 | 2,975 |
Volatile liabilities | $37,681,000 | 2,677 |
Insider loans | $2,552,000 | 2,282 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $179,000 | 1,492 |
Unused loan commitments | $24,895,000 | 2,611 |
Tier 1 (core) risk-based capital | $17,753,000 | 3,025 |
Tier 2 risk-based capital | $2,046,000 | 2,163 |
Total risk weighted assets | $163,119,000 | 2,447 |
Total unused commitments | $24,895,000 | 2,612 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $183,654,000 | 3,029 |
Cash and due from depository institutions | $4,799,000 | 3,527 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,910,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $154,829,000 | 2,422 |
Loan loss allowance | $2,741,000 | 1,705 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,662,000 | 4,735 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $26,000 | 3,064 |
All other assets | $2,428,000 | 4,327 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $183,654,000 | 3,029 |
Total liabilities | $165,841,000 | 3,013 |
Total deposits | $145,157,000 | 3,067 |
Interest-bearing deposits | $126,016,000 | 3,018 |
Deposits held in domestic offices | $145,157,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,515 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,500,000 | 1,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $572,000 | 4,567 |
Total equity capital | $17,813,000 | 3,143 |
Total bank equity capital | $17,813,000 | 3,143 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $6,500,000 | 2,912 |
Undivided profits | $10,813,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
Income earned, not collected on loans | $745,000 | 4,098 |
Earning assets | $174,739,000 | 2,949 |
Long-term assets (5+ years) | $11,186,000 | 4,687 |
Average Assets, year-to-date | $179,159,250 | 3,010 |
Average Assets, quarterly | $181,447,500 | 3,037 |
Volatile liabilities | $53,078,000 | 2,002 |
Insider loans | $3,130,000 | 1,875 |
FHLB advances | $18,500,000 | 1,696 |
Loans and leases held for sale | $1,068,000 | 855 |
Unused loan commitments | $22,141,000 | 2,797 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,042 |
Tier 2 risk-based capital | $1,910,000 | 2,277 |
Total risk weighted assets | $152,005,000 | 2,571 |
Total unused commitments | $22,141,000 | 2,801 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $179,241,000 | 3,072 |
Cash and due from depository institutions | $5,341,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,677,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $149,126,000 | 2,461 |
Loan loss allowance | $2,610,000 | 1,777 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,696,000 | 4,655 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $2,391,000 | 4,342 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,241,000 | 3,072 |
Total liabilities | $162,168,000 | 3,055 |
Total deposits | $145,987,000 | 3,048 |
Interest-bearing deposits | $126,683,000 | 2,994 |
Deposits held in domestic offices | $145,987,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,500,000 | 2,089 |
Subordinated debt | $0 | 288 |
All other liabilities | $540,000 | 4,350 |
Total equity capital | $17,073,000 | 3,163 |
Total bank equity capital | $17,073,000 | 3,163 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $6,500,000 | 2,878 |
Undivided profits | $10,073,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
Income earned, not collected on loans | $749,000 | 3,815 |
Earning assets | $169,803,000 | 2,987 |
Long-term assets (5+ years) | $12,713,000 | 4,582 |
Average Assets, year-to-date | $177,661,000 | 3,037 |
Average Assets, quarterly | $179,940,500 | 3,035 |
Volatile liabilities | $42,660,000 | 2,311 |
Insider loans | $3,187,000 | 1,807 |
FHLB advances | $14,500,000 | 1,961 |
Loans and leases held for sale | $928,000 | 921 |
Unused loan commitments | $22,615,000 | 2,764 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,074 |
Tier 2 risk-based capital | $1,848,000 | 2,296 |
Total risk weighted assets | $147,087,000 | 2,598 |
Total unused commitments | $22,615,000 | 2,767 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $180,640,000 | 3,027 |
Cash and due from depository institutions | $8,609,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,719,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $148,680,000 | 2,415 |
Loan loss allowance | $2,528,000 | 1,810 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,641,000 | 4,721 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $1,981,000 | 4,681 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $180,640,000 | 3,027 |
Total liabilities | $163,409,000 | 2,997 |
Total deposits | $148,515,000 | 2,987 |
Interest-bearing deposits | $129,999,000 | 2,935 |
Deposits held in domestic offices | $148,515,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,869,000 | 1,687 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,500,000 | 2,346 |
Subordinated debt | $0 | 287 |
All other liabilities | $525,000 | 4,755 |
Total equity capital | $17,231,000 | 3,187 |
Total bank equity capital | $17,231,000 | 3,187 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $6,500,000 | 2,840 |
Undivided profits | $10,231,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,058 |
Income earned, not collected on loans | $901,000 | 3,180 |
Earning assets | $168,399,000 | 2,991 |
Long-term assets (5+ years) | $10,609,000 | 4,877 |
Average Assets, year-to-date | $176,871,000 | 3,045 |
Average Assets, quarterly | $176,871,000 | 3,045 |
Volatile liabilities | $41,172,000 | 2,309 |
Insider loans | $3,547,000 | 1,616 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $1,335,000 | 876 |
Unused loan commitments | $14,516,000 | 3,583 |
Tier 1 (core) risk-based capital | $16,801,000 | 3,082 |
Tier 2 risk-based capital | $1,832,000 | 2,268 |
Total risk weighted assets | $145,700,000 | 2,554 |
Total unused commitments | $14,516,000 | 3,590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $173,102,000 | 3,116 |
Cash and due from depository institutions | $7,150,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,532,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $143,509,000 | 2,478 |
Loan loss allowance | $2,401,000 | 1,892 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,721,000 | 4,599 |
Other real estate owned | $120,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,070,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,102,000 | 3,116 |
Total liabilities | $159,932,000 | 3,053 |
Total deposits | $144,014,000 | 3,062 |
Interest-bearing deposits | $122,847,000 | 3,044 |
Deposits held in domestic offices | $144,014,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,458,000 | 1,545 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $13,170,000 | 3,948 |
Total bank equity capital | $13,170,000 | 3,948 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $9,670,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 967 |
Income earned, not collected on loans | $832,000 | 3,542 |
Earning assets | $162,041,000 | 3,056 |
Long-term assets (5+ years) | $11,129,000 | 4,800 |
Average Assets, year-to-date | $154,207,000 | 3,313 |
Average Assets, quarterly | $166,084,500 | 3,191 |
Volatile liabilities | $40,508,000 | 2,325 |
Insider loans | $3,614,000 | 1,556 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $384,000 | 1,254 |
Unused loan commitments | $19,805,000 | 2,876 |
Tier 1 (core) risk-based capital | $12,834,000 | 3,869 |
Tier 2 risk-based capital | $1,787,000 | 2,296 |
Total risk weighted assets | $142,248,000 | 2,585 |
Total unused commitments | $19,805,000 | 2,879 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $159,067,000 | 3,312 |
Cash and due from depository institutions | $5,246,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,893,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $133,290,000 | 2,616 |
Loan loss allowance | $2,057,000 | 2,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,662,000 | 4,673 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,976,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,067,000 | 3,312 |
Total liabilities | $146,409,000 | 3,246 |
Total deposits | $135,301,000 | 3,241 |
Interest-bearing deposits | $113,449,000 | 3,249 |
Deposits held in domestic offices | $135,301,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 2,860 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $566,000 | 4,690 |
Total equity capital | $12,658,000 | 4,071 |
Total bank equity capital | $12,658,000 | 4,071 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $9,408,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,036 |
Income earned, not collected on loans | $761,000 | 4,026 |
Earning assets | $150,183,000 | 3,236 |
Long-term assets (5+ years) | $12,636,000 | 4,582 |
Average Assets, year-to-date | $149,483,250 | 3,405 |
Average Assets, quarterly | $155,554,500 | 3,359 |
Volatile liabilities | $41,962,000 | 2,215 |
Insider loans | $2,625,000 | 2,067 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $1,104,000 | 1,097 |
Unused loan commitments | $17,826,000 | 3,063 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,010 |
Tier 2 risk-based capital | $1,655,000 | 2,451 |
Total risk weighted assets | $131,947,000 | 2,763 |
Total unused commitments | $17,826,000 | 3,065 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $152,042,000 | 3,415 |
Cash and due from depository institutions | $4,936,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,955,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $126,490,000 | 2,702 |
Loan loss allowance | $1,934,000 | 2,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,625,000 | 4,713 |
Other real estate owned | $243,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,793,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,042,000 | 3,415 |
Total liabilities | $139,961,000 | 3,354 |
Total deposits | $124,932,000 | 3,439 |
Interest-bearing deposits | $106,931,000 | 3,406 |
Deposits held in domestic offices | $124,932,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,004 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $729,000 | 4,096 |
Total equity capital | $12,081,000 | 4,219 |
Total bank equity capital | $12,081,000 | 4,219 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $9,081,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $680,000 | 4,262 |
Earning assets | $143,445,000 | 3,334 |
Long-term assets (5+ years) | $11,550,000 | 4,631 |
Average Assets, year-to-date | $146,288,670 | 3,475 |
Average Assets, quarterly | $148,135,500 | 3,471 |
Volatile liabilities | $46,628,000 | 2,006 |
Insider loans | $1,353,000 | 3,373 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $2,112,000 | 1,110 |
Unused loan commitments | $18,243,000 | 2,991 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,151 |
Tier 2 risk-based capital | $1,558,000 | 2,539 |
Total risk weighted assets | $124,530,000 | 2,885 |
Total unused commitments | $18,243,000 | 3,001 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $144,229,000 | 3,521 |
Cash and due from depository institutions | $4,932,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,874,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $118,635,000 | 2,809 |
Loan loss allowance | $1,828,000 | 2,364 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,459,000 | 4,940 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,329,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,229,000 | 3,521 |
Total liabilities | $133,038,000 | 3,444 |
Total deposits | $122,456,000 | 3,458 |
Interest-bearing deposits | $104,706,000 | 3,470 |
Deposits held in domestic offices | $122,456,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,720 |
Total equity capital | $11,191,000 | 4,399 |
Total bank equity capital | $11,191,000 | 4,399 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $8,691,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $713,000 | 4,100 |
Earning assets | $135,509,000 | 3,443 |
Long-term assets (5+ years) | $12,969,000 | 4,319 |
Average Assets, year-to-date | $143,412,000 | 3,523 |
Average Assets, quarterly | $143,412,000 | 3,523 |
Volatile liabilities | $39,004,000 | 2,265 |
Insider loans | $1,616,000 | 2,940 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,822,000 | 3,169 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,318 |
Tier 2 risk-based capital | $1,475,000 | 2,619 |
Total risk weighted assets | $117,625,000 | 2,976 |
Total unused commitments | $15,822,000 | 3,178 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $142,595,000 | 3,524 |
Cash and due from depository institutions | $6,519,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,965,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $115,933,000 | 2,843 |
Loan loss allowance | $1,662,000 | 2,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,490,000 | 4,878 |
Other real estate owned | $144,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,544,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,595,000 | 3,524 |
Total liabilities | $131,861,000 | 3,431 |
Total deposits | $119,773,000 | 3,480 |
Interest-bearing deposits | $99,263,000 | 3,571 |
Deposits held in domestic offices | $119,773,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,333 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 3,811 |
Total equity capital | $10,734,000 | 4,477 |
Total bank equity capital | $10,734,000 | 4,477 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $8,234,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $689,000 | 4,427 |
Earning assets | $132,898,000 | 3,480 |
Long-term assets (5+ years) | $12,041,000 | 4,435 |
Average Assets, year-to-date | $127,194,600 | 3,743 |
Average Assets, quarterly | $136,201,500 | 3,632 |
Volatile liabilities | $37,791,000 | 2,318 |
Insider loans | $2,318,000 | 2,233 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,359,000 | 3,120 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,407 |
Tier 2 risk-based capital | $1,385,000 | 2,698 |
Total risk weighted assets | $110,473,000 | 3,082 |
Total unused commitments | $15,359,000 | 3,125 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $122,426,000 | 3,888 |
Cash and due from depository institutions | $5,927,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,302,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,338 |
Net loans & leases | $92,854,000 | 3,340 |
Loan loss allowance | $953,000 | 3,719 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,564,000 | 4,726 |
Other real estate owned | $379,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,530,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,426,000 | 3,888 |
Total liabilities | $113,724,000 | 3,787 |
Total deposits | $108,829,000 | 3,659 |
Interest-bearing deposits | $88,501,000 | 3,816 |
Deposits held in domestic offices | $108,829,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $895,000 | 3,745 |
Total equity capital | $8,702,000 | 5,022 |
Total bank equity capital | $8,702,000 | 5,022 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $6,702,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $660,000 | 4,935 |
Earning assets | $113,026,000 | 3,853 |
Long-term assets (5+ years) | $15,663,000 | 3,836 |
Average Assets, year-to-date | $118,781,200 | 3,828 |
Average Assets, quarterly | $119,375,500 | 3,944 |
Volatile liabilities | $23,235,000 | 3,287 |
Insider loans | $3,098,000 | 1,612 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,972,000 | 3,040 |
Tier 1 (core) risk-based capital | $8,535,000 | 4,941 |
Tier 2 risk-based capital | $953,000 | 3,490 |
Total risk weighted assets | $87,894,000 | 3,590 |
Total unused commitments | $14,972,000 | 3,049 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $114,419,000 | 3,992 |
Cash and due from depository institutions | $6,322,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,602,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,626,000 | 3,403 |
Loan loss allowance | $994,000 | 3,511 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,669,000 | 4,531 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,200,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,419,000 | 3,992 |
Total liabilities | $106,518,000 | 3,862 |
Total deposits | $99,708,000 | 3,810 |
Interest-bearing deposits | $81,869,000 | 3,943 |
Deposits held in domestic offices | $99,708,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 3,651 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,235,000 | 3,036 |
Total equity capital | $7,901,000 | 5,303 |
Total bank equity capital | $7,901,000 | 5,303 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $5,901,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $545,000 | 4,789 |
Earning assets | $105,228,000 | 3,980 |
Long-term assets (5+ years) | $17,229,000 | 3,464 |
Average Assets, year-to-date | $103,928,000 | 4,159 |
Average Assets, quarterly | $110,770,500 | 4,051 |
Volatile liabilities | $25,651,000 | 3,006 |
Insider loans | $1,039,000 | 3,774 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,781,000 | 3,063 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,188 |
Tier 2 risk-based capital | $994,000 | 3,306 |
Total risk weighted assets | $88,096,100 | 3,457 |
Total unused commitments | $13,781,000 | 3,064 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $94,784,000 | 4,606 |
Cash and due from depository institutions | $7,668,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,800,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,509,000 | 4,152 |
Loan loss allowance | $720,000 | 4,446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,703,000 | 4,467 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,104,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,784,000 | 4,606 |
Total liabilities | $88,711,000 | 4,474 |
Total deposits | $88,019,000 | 4,191 |
Interest-bearing deposits | $72,325,000 | 4,347 |
Deposits held in domestic offices | $88,019,000 | 4,186 |
% 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 | $692,000 | 4,298 |
Total equity capital | $6,073,000 | 6,218 |
Total bank equity capital | $6,073,000 | 6,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $5,073,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $353,000 | 5,888 |
Earning assets | $84,309,000 | 4,713 |
Long-term assets (5+ years) | $19,622,000 | 3,353 |
Average Assets, year-to-date | $82,798,600 | 4,973 |
Average Assets, quarterly | $89,251,000 | 4,805 |
Volatile liabilities | $16,123,000 | 4,034 |
Insider loans | $1,270,000 | 3,191 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,506,000 | 3,415 |
Tier 1 (core) risk-based capital | $6,426,000 | 6,008 |
Tier 2 risk-based capital | $720,000 | 4,143 |
Total risk weighted assets | $71,871,800 | 3,974 |
Total unused commitments | $11,506,000 | 3,419 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $80,131,000 | 5,208 |
Cash and due from depository institutions | $4,234,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,210,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 3,132 |
Net loans & leases | $44,997,000 | 5,292 |
Loan loss allowance | $618,000 | 4,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,602,000 | 4,585 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $613,000 | 7,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,131,000 | 5,208 |
Total liabilities | $73,699,000 | 5,104 |
Total deposits | $73,064,000 | 4,894 |
Interest-bearing deposits | $57,851,000 | 5,169 |
Deposits held in domestic offices | $73,064,000 | 4,890 |
% 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 | $635,000 | 4,935 |
Total equity capital | $6,432,000 | 6,100 |
Total bank equity capital | $6,432,000 | 6,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $5,432,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $253,000 | 7,185 |
Earning assets | $73,682,000 | 5,200 |
Long-term assets (5+ years) | $10,434,000 | 4,623 |
Average Assets, year-to-date | $78,053,200 | 5,082 |
Average Assets, quarterly | $77,775,500 | 5,231 |
Volatile liabilities | $9,824,000 | 5,035 |
Insider loans | $1,396,000 | 2,790 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,466,000 | 3,504 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,082 |
Tier 2 risk-based capital | $618,000 | 4,492 |
Total risk weighted assets | $57,105,000 | 4,589 |
Total unused commitments | $10,466,000 | 3,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $80,790,000 | 5,152 |
Cash and due from depository institutions | $6,272,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,963,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
Net loans & leases | $50,341,000 | 4,958 |
Loan loss allowance | $372,000 | 6,826 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,460,000 | 4,812 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $804,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,790,000 | 5,152 |
Total liabilities | $74,726,000 | 5,033 |
Total deposits | $73,973,000 | 4,823 |
Interest-bearing deposits | $57,128,000 | 5,247 |
Deposits held in domestic offices | $73,973,000 | 4,817 |
% 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 | $753,000 | 4,453 |
Total equity capital | $6,064,000 | 6,360 |
Total bank equity capital | $6,064,000 | 6,360 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,064,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $279,000 | 7,094 |
Earning assets | $72,254,000 | 5,249 |
Long-term assets (5+ years) | $14,056,000 | 3,501 |
Average Assets, year-to-date | $78,197,200 | 5,093 |
Average Assets, quarterly | $78,337,500 | 5,202 |
Volatile liabilities | $10,339,000 | 4,893 |
Insider loans | $2,298,000 | 1,817 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,419,000 | 4,177 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,347 |
Tier 2 risk-based capital | $372,000 | 6,273 |
Total risk weighted assets | $54,462,300 | 4,702 |
Total unused commitments | $7,419,000 | 4,179 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $82,418,000 | 5,182 |
Cash and due from depository institutions | $10,262,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,719,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,651 |
Net loans & leases | $49,317,000 | 5,090 |
Loan loss allowance | $702,000 | 4,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,565,000 | 4,555 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $655,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,418,000 | 5,182 |
Total liabilities | $76,933,000 | 5,031 |
Total deposits | $76,134,000 | 4,849 |
Interest-bearing deposits | $55,538,000 | 5,526 |
Deposits held in domestic offices | $76,134,000 | 4,837 |
% 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 | $799,000 | 4,194 |
Total equity capital | $5,485,000 | 6,839 |
Total bank equity capital | $5,485,000 | 6,839 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $4,485,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 992 |
Income earned, not collected on loans | $331,000 | 6,484 |
Earning assets | $69,936,000 | 5,508 |
Long-term assets (5+ years) | $7,957,000 | 4,742 |
Average Assets, year-to-date | $75,173,800 | 5,412 |
Average Assets, quarterly | $76,514,000 | 5,458 |
Volatile liabilities | $8,614,000 | 5,344 |
Insider loans | $2,351,000 | 1,818 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,969,000 | 3,619 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,747 |
Tier 2 risk-based capital | $665,250 | 4,242 |
Total risk weighted assets | $53,182,950 | 4,848 |
Total unused commitments | $8,969,000 | 3,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $78,039,000 | 5,468 |
Cash and due from depository institutions | $8,549,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,120,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,839 |
Net loans & leases | $47,924,000 | 5,132 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,687,000 | 4,276 |
Other real estate owned | $29,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $655,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,039,000 | 5,468 |
Total liabilities | $73,011,000 | 5,282 |
Total deposits | $72,222,000 | 5,122 |
Interest-bearing deposits | $54,172,000 | 5,736 |
Deposits held in domestic offices | $72,222,000 | 5,112 |
% 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 | $789,000 | 4,432 |
Total equity capital | $5,028,000 | 7,348 |
Total bank equity capital | $5,028,000 | 7,348 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,028,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $297,000 | 7,161 |
Earning assets | $67,119,000 | 5,759 |
Long-term assets (5+ years) | $2,749,000 | 7,252 |
Average Assets, year-to-date | $72,114,200 | 5,613 |
Average Assets, quarterly | $76,187,500 | 5,518 |
Volatile liabilities | $7,997,000 | 5,303 |
Insider loans | $2,431,000 | 1,800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,541,000 | 3,627 |
Tier 1 (core) risk-based capital | $4,981,000 | 7,263 |
Tier 2 risk-based capital | $476,000 | 5,473 |
Total risk weighted assets | $50,159,700 | 5,026 |
Total unused commitments | $8,541,000 | 3,640 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $72,752,000 | 5,739 |
Cash and due from depository institutions | $6,906,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,684,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,179 |
Net loans & leases | $46,697,000 | 5,161 |
Loan loss allowance | $611,000 | 5,334 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,838,000 | 3,939 |
Other real estate owned | $94,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $483,000 | 9,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,752,000 | 5,739 |
Total liabilities | $68,152,000 | 5,578 |
Total deposits | $67,680,000 | 5,366 |
Interest-bearing deposits | $50,255,000 | 6,054 |
Deposits held in domestic offices | $67,680,000 | 5,359 |
% 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 | $472,000 | 5,417 |
Total equity capital | $4,600,000 | 7,543 |
Total bank equity capital | $4,600,000 | 7,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,600,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 352 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $63,431,000 | 5,970 |
Long-term assets (5+ years) | $1,765,000 | 8,527 |
Average Assets, year-to-date | $67,852,800 | 5,951 |
Average Assets, quarterly | $70,148,000 | 5,878 |
Volatile liabilities | $5,778,000 | 6,216 |
Insider loans | $2,454,000 | 1,715 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,309,000 | 4,743 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,633 |
Tier 2 risk-based capital | $611,000 | 4,478 |
Total risk weighted assets | $48,927,500 | 5,041 |
Total unused commitments | $5,309,000 | 4,751 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $69,284,000 | 6,121 |
Cash and due from depository institutions | $3,759,000 | 5,309 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $11,892,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,705 |
Net loans & leases | $46,137,000 | 5,137 |
Loan loss allowance | $536,000 | 6,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,918,000 | 3,769 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $428,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,284,000 | 6,121 |
Total liabilities | $64,959,000 | 5,945 |
Total deposits | $64,515,000 | 5,774 |
Interest-bearing deposits | $51,117,000 | 6,239 |
Deposits held in domestic offices | $64,515,000 | 5,764 |
% 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 | $444,000 | 5,827 |
Total equity capital | $4,325,000 | 7,978 |
Total bank equity capital | $4,325,000 | 7,978 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,325,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 316 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $63,279,000 | 6,145 |
Long-term assets (5+ years) | $1,615,000 | 9,163 |
Average Assets, year-to-date | $65,400,000 | 6,257 |
Average Assets, quarterly | $65,193,500 | 6,350 |
Volatile liabilities | $4,428,000 | 6,955 |
Insider loans | $1,944,000 | 2,106 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,659,000 | 4,084 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,918 |
Tier 2 risk-based capital | $536,000 | 4,972 |
Total risk weighted assets | $46,488,500 | 5,229 |
Total unused commitments | $6,659,000 | 4,109 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $70,221,000 | 6,122 |
Cash and due from depository institutions | $8,187,000 | 5,070 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $9,760,000 | 9,254 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,703 |
Net loans & leases | $40,133,000 | 5,720 |
Loan loss allowance | $489,000 | 6,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,959,000 | 3,685 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $557,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,221,000 | 6,122 |
Total liabilities | $66,211,000 | 5,953 |
Total deposits | $65,768,000 | 5,807 |
Interest-bearing deposits | $52,928,000 | 6,179 |
Deposits held in domestic offices | $65,768,000 | 5,797 |
% 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 | $443,000 | 6,373 |
Total equity capital | $4,010,000 | 8,258 |
Total bank equity capital | $4,010,000 | 8,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,010,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $59,718,000 | 6,481 |
Long-term assets (5+ years) | $2,332,000 | 8,599 |
Average Assets, year-to-date | $57,394,600 | 7,002 |
Average Assets, quarterly | $62,587,500 | 6,651 |
Volatile liabilities | $6,335,000 | 5,686 |
Insider loans | $522,000 | 1,741 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,029,000 | 4,597 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,194 |
Tier 2 risk-based capital | $489,000 | 5,324 |
Total risk weighted assets | $42,646,200 | 5,666 |
Total unused commitments | $5,029,000 | 4,622 |
Derivatives | $0 | 651 |