Home > The First National Bank & Trust Company of Rochelle > Assets and Liabilities
The First National Bank & Trust Company of Rochelle, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $286,550,000 | 2,292 |
Cash and due from depository institutions | $91,504,000 | 2,286 |
Interest-bearing balances | $87,026,000 | 386 |
Securities | $105,030,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,042,000 | 3,862 |
Loan loss allowance | $634,000 | 4,504 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,910,000 | 2,473 |
Other real estate owned | $395,000 | 2,286 |
Goodwill and other intangibles | $3,581,000 | 916 |
All other assets | $5,088,000 | 2,824 |
Life insurance assets | $3,803,000 | 2,018 |
Total liabilities and capital | $286,550,000 | 2,292 |
Total liabilities | $259,665,000 | 2,250 |
Total deposits | $246,237,000 | 2,229 |
Interest-bearing deposits | $218,290,000 | 2,012 |
Deposits held in domestic offices | $246,237,000 | 2,229 |
% insured | 69.56% | 4,827 |
Federal funds purchased & repurchase agreements | $13,056,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $372,000 | 4,149 |
Total equity capital | $26,885,000 | 2,619 |
Total bank equity capital | $26,885,000 | 2,618 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,100,000 | 3,731 |
Undivided profits | $23,685,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $758,000 | 3,168 |
Earning assets | $269,098,000 | 2,267 |
Long-term assets (5+ years) | $15,188,000 | 4,672 |
Average Assets, year-to-date | $280,291,670 | 2,315 |
Average Assets, quarterly | $281,222,500 | 2,317 |
Volatile liabilities | $24,704,000 | 1,824 |
Insider loans | $4,602,000 | 1,299 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $305,000 | 1,426 |
Unused loan commitments | $16,737,000 | 3,044 |
Tier 1 (core) risk-based capital | $24,041,000 | 2,794 |
Tier 2 risk-based capital | $634,000 | 4,331 |
Total risk weighted assets | $106,076,000 | 3,413 |
Total unused commitments | $16,737,000 | 3,044 |
Derivatives | $305,000 | 1,345 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $275,895,000 | 2,370 |
Cash and due from depository institutions | $83,727,000 | 2,203 |
Interest-bearing balances | $80,412,000 | 472 |
Securities | $102,803,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,860,000 | 3,884 |
Loan loss allowance | $849,000 | 4,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,012,000 | 2,456 |
Other real estate owned | $439,000 | 2,203 |
Goodwill and other intangibles | $3,591,000 | 911 |
All other assets | $5,463,000 | 2,712 |
Life insurance assets | $3,781,000 | 2,023 |
Total liabilities and capital | $275,895,000 | 2,370 |
Total liabilities | $248,790,000 | 2,351 |
Total deposits | $233,420,000 | 2,364 |
Interest-bearing deposits | $202,189,000 | 2,159 |
Deposits held in domestic offices | $233,420,000 | 2,364 |
% insured | 79.84% | 3,536 |
Federal funds purchased & repurchase agreements | $13,655,000 | 571 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,715,000 | 2,176 |
Total equity capital | $27,105,000 | 2,586 |
Total bank equity capital | $27,105,000 | 2,585 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,100,000 | 3,769 |
Undivided profits | $23,905,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,039,000 | 2,432 |
Earning assets | $259,075,000 | 2,343 |
Long-term assets (5+ years) | $34,501,000 | 3,733 |
Average Assets, year-to-date | $277,162,500 | 2,349 |
Average Assets, quarterly | $277,162,500 | 2,349 |
Volatile liabilities | $21,682,000 | 1,936 |
Insider loans | $4,686,000 | 1,271 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $334,000 | 1,336 |
Unused loan commitments | $18,666,000 | 2,918 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,778 |
Tier 2 risk-based capital | $849,000 | 3,906 |
Total risk weighted assets | $104,325,000 | 3,444 |
Total unused commitments | $18,666,000 | 2,918 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $278,430,000 | 2,342 |
Cash and due from depository institutions | $72,919,000 | 2,136 |
Interest-bearing balances | $68,664,000 | 492 |
Securities | $111,939,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,646,000 | 3,827 |
Loan loss allowance | $847,000 | 4,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,118,000 | 2,431 |
Other real estate owned | $486,000 | 2,136 |
Goodwill and other intangibles | $3,582,000 | 916 |
All other assets | $5,740,000 | 2,709 |
Life insurance assets | $3,760,000 | 2,029 |
Total liabilities and capital | $278,430,000 | 2,342 |
Total liabilities | $251,634,000 | 2,313 |
Total deposits | $237,867,000 | 2,309 |
Interest-bearing deposits | $211,815,000 | 2,058 |
Deposits held in domestic offices | $237,867,000 | 2,309 |
% insured | 78.48% | 3,809 |
Federal funds purchased & repurchase agreements | $11,929,000 | 659 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,838,000 | 2,065 |
Total equity capital | $26,796,000 | 2,594 |
Total bank equity capital | $26,796,000 | 2,594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,100,000 | 3,802 |
Undivided profits | $23,596,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,227,000 | 2,259 |
Earning assets | $260,249,000 | 2,311 |
Long-term assets (5+ years) | $55,646,000 | 2,930 |
Average Assets, year-to-date | $272,050,400 | 2,344 |
Average Assets, quarterly | $279,978,500 | 2,323 |
Volatile liabilities | $25,299,000 | 1,782 |
Insider loans | $4,578,000 | 1,308 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $129,000 | 1,664 |
Unused loan commitments | $16,653,000 | 3,044 |
Tier 1 (core) risk-based capital | $24,078,000 | 2,773 |
Tier 2 risk-based capital | $847,000 | 3,934 |
Total risk weighted assets | $115,674,000 | 3,287 |
Total unused commitments | $16,653,000 | 3,044 |
Derivatives | $130,000 | 1,397 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $281,527,000 | 2,323 |
Cash and due from depository institutions | $60,479,000 | 2,133 |
Interest-bearing balances | $56,926,000 | 611 |
Securities | $129,116,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,723,000 | 3,900 |
Loan loss allowance | $846,000 | 4,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,214,000 | 2,411 |
Other real estate owned | $500,000 | 2,133 |
Goodwill and other intangibles | $3,609,000 | 901 |
All other assets | $5,886,000 | 2,621 |
Life insurance assets | $3,738,000 | 2,023 |
Total liabilities and capital | $281,527,000 | 2,323 |
Total liabilities | $252,992,000 | 2,299 |
Total deposits | $240,950,000 | 2,275 |
Interest-bearing deposits | $214,371,000 | 2,021 |
Deposits held in domestic offices | $240,950,000 | 2,275 |
% insured | 75.01% | 4,485 |
Federal funds purchased & repurchase agreements | $10,193,000 | 715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,849,000 | 2,195 |
Total equity capital | $28,535,000 | 2,537 |
Total bank equity capital | $28,535,000 | 2,536 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,100,000 | 3,835 |
Undivided profits | $25,335,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,397,000 | 1,980 |
Earning assets | $263,765,000 | 2,297 |
Long-term assets (5+ years) | $71,166,000 | 2,509 |
Average Assets, year-to-date | $270,455,500 | 2,369 |
Average Assets, quarterly | $280,043,000 | 2,320 |
Volatile liabilities | $22,922,000 | 1,903 |
Insider loans | $4,712,000 | 1,281 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $163,000 | 1,738 |
Unused loan commitments | $18,973,000 | 2,846 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,774 |
Tier 2 risk-based capital | $846,000 | 3,962 |
Total risk weighted assets | $125,157,000 | 3,147 |
Total unused commitments | $18,973,000 | 2,846 |
Derivatives | $264,000 | 1,389 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $278,559,000 | 2,342 |
Cash and due from depository institutions | $29,728,000 | 2,188 |
Interest-bearing balances | $25,319,000 | 1,304 |
Securities | $156,654,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,958,000 | 3,971 |
Loan loss allowance | $859,000 | 4,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,191,000 | 2,432 |
Other real estate owned | $572,000 | 2,188 |
Goodwill and other intangibles | $3,629,000 | 897 |
All other assets | $8,827,000 | 1,999 |
Life insurance assets | $3,716,000 | 2,028 |
Total liabilities and capital | $278,559,000 | 2,342 |
Total liabilities | $249,917,000 | 2,314 |
Total deposits | $235,689,000 | 2,313 |
Interest-bearing deposits | $209,445,000 | 2,063 |
Deposits held in domestic offices | $235,689,000 | 2,313 |
% insured | 76.85% | 4,342 |
Federal funds purchased & repurchase agreements | $10,396,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,832,000 | 1,312 |
Total equity capital | $28,642,000 | 2,538 |
Total bank equity capital | $28,642,000 | 2,537 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,100,000 | 3,877 |
Undivided profits | $25,442,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,340,000 | 1,949 |
Earning assets | $256,931,000 | 2,355 |
Long-term assets (5+ years) | $98,569,000 | 2,000 |
Average Assets, year-to-date | $266,765,000 | 2,414 |
Average Assets, quarterly | $269,692,000 | 2,399 |
Volatile liabilities | $15,336,000 | 2,441 |
Insider loans | $4,701,000 | 1,301 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $176,000 | 1,737 |
Unused loan commitments | $18,283,000 | 2,925 |
Tier 1 (core) risk-based capital | $22,768,000 | 2,891 |
Tier 2 risk-based capital | $859,000 | 3,943 |
Total risk weighted assets | $121,721,000 | 3,198 |
Total unused commitments | $18,283,000 | 2,925 |
Derivatives | $1,233,000 | 1,221 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $260,825,000 | 2,472 |
Cash and due from depository institutions | $9,114,000 | 2,143 |
Interest-bearing balances | $5,937,000 | 3,719 |
Securities | $161,640,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,044,000 | 3,974 |
Loan loss allowance | $839,000 | 4,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,271,000 | 2,399 |
Other real estate owned | $573,000 | 2,143 |
Goodwill and other intangibles | $3,653,000 | 892 |
All other assets | $6,530,000 | 2,442 |
Life insurance assets | $3,693,000 | 2,017 |
Total liabilities and capital | $260,825,000 | 2,472 |
Total liabilities | $234,515,000 | 2,454 |
Total deposits | $220,072,000 | 2,461 |
Interest-bearing deposits | $192,246,000 | 2,241 |
Deposits held in domestic offices | $220,072,000 | 2,461 |
% insured | 84.45% | 2,839 |
Federal funds purchased & repurchase agreements | $12,508,000 | 644 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,935,000 | 2,003 |
Total equity capital | $26,310,000 | 2,655 |
Total bank equity capital | $26,310,000 | 2,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,100,000 | 3,903 |
Undivided profits | $23,110,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,532,000 | 1,678 |
Earning assets | $242,621,000 | 2,465 |
Long-term assets (5+ years) | $97,654,000 | 2,025 |
Average Assets, year-to-date | $260,868,000 | 2,455 |
Average Assets, quarterly | $260,868,000 | 2,455 |
Volatile liabilities | $17,247,000 | 2,205 |
Insider loans | $4,958,000 | 1,258 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $359,000 | 1,429 |
Unused loan commitments | $19,968,000 | 2,798 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,904 |
Tier 2 risk-based capital | $839,000 | 3,990 |
Total risk weighted assets | $124,181,000 | 3,149 |
Total unused commitments | $19,968,000 | 2,798 |
Derivatives | $510,000 | 1,303 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $260,911,000 | 2,464 |
Cash and due from depository institutions | $7,593,000 | 2,265 |
Interest-bearing balances | $3,832,000 | 4,234 |
Securities | $163,030,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,176,000 | 4,002 |
Loan loss allowance | $817,000 | 4,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,368,000 | 2,387 |
Other real estate owned | $523,000 | 2,265 |
Goodwill and other intangibles | $3,678,000 | 891 |
All other assets | $6,543,000 | 2,463 |
Life insurance assets | $4,240,000 | 1,855 |
Total liabilities and capital | $260,911,000 | 2,464 |
Total liabilities | $236,095,000 | 2,432 |
Total deposits | $221,155,000 | 2,436 |
Interest-bearing deposits | $193,805,000 | 2,211 |
Deposits held in domestic offices | $221,155,000 | 2,436 |
% insured | 82.62% | 3,312 |
Federal funds purchased & repurchase agreements | $11,903,000 | 692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,037,000 | 1,470 |
Total equity capital | $24,816,000 | 2,759 |
Total bank equity capital | $24,816,000 | 2,759 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,100,000 | 3,939 |
Undivided profits | $21,616,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,441,000 | 1,878 |
Earning assets | $242,038,000 | 2,456 |
Long-term assets (5+ years) | $97,632,000 | 2,029 |
Average Assets, year-to-date | $265,166,600 | 2,379 |
Average Assets, quarterly | $267,275,500 | 2,396 |
Volatile liabilities | $18,547,000 | 2,145 |
Insider loans | $4,993,000 | 1,236 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $132,000 | 1,693 |
Unused loan commitments | $16,778,000 | 2,986 |
Tier 1 (core) risk-based capital | $21,614,000 | 2,992 |
Tier 2 risk-based capital | $817,000 | 4,056 |
Total risk weighted assets | $125,270,000 | 3,146 |
Total unused commitments | $16,778,000 | 2,986 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $273,640,000 | 2,361 |
Cash and due from depository institutions | $15,918,000 | 2,286 |
Interest-bearing balances | $12,834,000 | 2,280 |
Securities | $168,047,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,199,000 | 4,042 |
Loan loss allowance | $797,000 | 4,415 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,435,000 | 2,380 |
Other real estate owned | $512,000 | 2,286 |
Goodwill and other intangibles | $3,658,000 | 894 |
All other assets | $6,871,000 | 2,391 |
Life insurance assets | $4,216,000 | 1,848 |
Total liabilities and capital | $273,640,000 | 2,361 |
Total liabilities | $249,269,000 | 2,310 |
Total deposits | $235,413,000 | 2,310 |
Interest-bearing deposits | $211,400,000 | 2,035 |
Deposits held in domestic offices | $235,413,000 | 2,310 |
% insured | 77.11% | 4,532 |
Federal funds purchased & repurchase agreements | $10,726,000 | 751 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,130,000 | 1,506 |
Total equity capital | $24,371,000 | 2,818 |
Total bank equity capital | $24,371,000 | 2,818 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,100,000 | 3,986 |
Undivided profits | $21,171,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,779,000 | 1,554 |
Earning assets | $255,080,000 | 2,348 |
Long-term assets (5+ years) | $102,491,000 | 1,968 |
Average Assets, year-to-date | $266,230,500 | 2,392 |
Average Assets, quarterly | $271,400,500 | 2,366 |
Volatile liabilities | $12,868,000 | 2,693 |
Insider loans | $5,402,000 | 1,160 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,260,000 | 2,981 |
Tier 1 (core) risk-based capital | $21,197,000 | 3,048 |
Tier 2 risk-based capital | $797,000 | 4,160 |
Total risk weighted assets | $122,919,000 | 3,193 |
Total unused commitments | $17,260,000 | 2,981 |
Derivatives | $187,000 | 1,367 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $269,161,000 | 2,401 |
Cash and due from depository institutions | $10,531,000 | 2,120 |
Interest-bearing balances | $6,915,000 | 3,258 |
Securities | $172,279,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,220,000 | 4,120 |
Loan loss allowance | $779,000 | 4,497 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,404,000 | 2,396 |
Other real estate owned | $592,000 | 2,120 |
Goodwill and other intangibles | $3,671,000 | 891 |
All other assets | $6,464,000 | 2,493 |
Life insurance assets | $4,193,000 | 1,856 |
Total liabilities and capital | $269,161,000 | 2,401 |
Total liabilities | $245,443,000 | 2,350 |
Total deposits | $231,794,000 | 2,332 |
Interest-bearing deposits | $206,418,000 | 2,095 |
Deposits held in domestic offices | $231,794,000 | 2,331 |
% insured | 94.70% | 645 |
Federal funds purchased & repurchase agreements | $9,998,000 | 790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,651,000 | 1,284 |
Total equity capital | $23,718,000 | 2,849 |
Total bank equity capital | $23,718,000 | 2,849 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,100,000 | 4,026 |
Undivided profits | $20,518,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,431,000 | 1,804 |
Earning assets | $250,414,000 | 2,381 |
Long-term assets (5+ years) | $100,566,000 | 2,021 |
Average Assets, year-to-date | $263,760,670 | 2,426 |
Average Assets, quarterly | $265,443,500 | 2,422 |
Volatile liabilities | $11,735,000 | 2,813 |
Insider loans | $5,645,000 | 1,099 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $340,000 | 1,560 |
Unused loan commitments | $19,874,000 | 2,788 |
Tier 1 (core) risk-based capital | $21,109,000 | 3,043 |
Tier 2 risk-based capital | $779,000 | 4,219 |
Total risk weighted assets | $120,705,000 | 3,228 |
Total unused commitments | $19,874,000 | 2,788 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $261,726,000 | 2,473 |
Cash and due from depository institutions | $10,436,000 | 2,219 |
Interest-bearing balances | $6,828,000 | 3,624 |
Securities | $167,469,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,512,000 | 4,201 |
Loan loss allowance | $795,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,430,000 | 2,394 |
Other real estate owned | $587,000 | 2,219 |
Goodwill and other intangibles | $3,686,000 | 874 |
All other assets | $6,606,000 | 2,419 |
Life insurance assets | $4,171,000 | 1,846 |
Total liabilities and capital | $261,726,000 | 2,473 |
Total liabilities | $236,526,000 | 2,436 |
Total deposits | $224,346,000 | 2,434 |
Interest-bearing deposits | $197,715,000 | 2,217 |
Deposits held in domestic offices | $224,346,000 | 2,434 |
% insured | 83.81% | 3,418 |
Federal funds purchased & repurchase agreements | $10,166,000 | 743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,014,000 | 2,002 |
Total equity capital | $25,200,000 | 2,750 |
Total bank equity capital | $25,200,000 | 2,750 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,100,000 | 4,058 |
Undivided profits | $22,000,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,536,000 | 1,615 |
Earning assets | $242,809,000 | 2,464 |
Long-term assets (5+ years) | $105,611,000 | 1,945 |
Average Assets, year-to-date | $261,060,500 | 2,464 |
Average Assets, quarterly | $261,060,500 | 2,464 |
Volatile liabilities | $16,052,000 | 2,274 |
Insider loans | $5,811,000 | 1,078 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $60,000 | 1,921 |
Unused loan commitments | $20,916,000 | 2,708 |
Tier 1 (core) risk-based capital | $21,047,000 | 3,055 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $122,905,000 | 3,174 |
Total unused commitments | $20,916,000 | 2,708 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $260,395,000 | 2,481 |
Cash and due from depository institutions | $7,892,000 | 2,188 |
Interest-bearing balances | $4,515,000 | 4,034 |
Securities | $164,758,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,440,000 | 4,151 |
Loan loss allowance | $797,000 | 4,575 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,426,000 | 2,429 |
Other real estate owned | $587,000 | 2,188 |
Goodwill and other intangibles | $3,719,000 | 869 |
All other assets | $6,573,000 | 2,481 |
Life insurance assets | $4,147,000 | 1,844 |
Total liabilities and capital | $260,395,000 | 2,481 |
Total liabilities | $236,042,000 | 2,446 |
Total deposits | $224,396,000 | 2,421 |
Interest-bearing deposits | $197,657,000 | 2,206 |
Deposits held in domestic offices | $224,396,000 | 2,420 |
% insured | 83.18% | 3,565 |
Federal funds purchased & repurchase agreements | $9,542,000 | 836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,104,000 | 1,926 |
Total equity capital | $24,353,000 | 2,812 |
Total bank equity capital | $24,353,000 | 2,812 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $21,153,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,514,000 | 1,734 |
Earning assets | $241,713,000 | 2,467 |
Long-term assets (5+ years) | $110,356,000 | 1,886 |
Average Assets, year-to-date | $255,289,800 | 2,482 |
Average Assets, quarterly | $260,345,000 | 2,463 |
Volatile liabilities | $17,303,000 | 2,259 |
Insider loans | $6,523,000 | 953 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,638,000 | 3,096 |
Tier 1 (core) risk-based capital | $20,832,000 | 3,068 |
Tier 2 risk-based capital | $797,000 | 4,252 |
Total risk weighted assets | $113,955,000 | 3,327 |
Total unused commitments | $15,638,000 | 3,096 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $260,295,000 | 2,474 |
Cash and due from depository institutions | $8,320,000 | 2,252 |
Interest-bearing balances | $5,265,000 | 3,761 |
Securities | $167,071,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,207,000 | 4,248 |
Loan loss allowance | $781,000 | 4,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,426,000 | 2,444 |
Other real estate owned | $683,000 | 2,252 |
Goodwill and other intangibles | $3,747,000 | 872 |
All other assets | $6,841,000 | 2,429 |
Life insurance assets | $4,124,000 | 1,841 |
Total liabilities and capital | $260,295,000 | 2,474 |
Total liabilities | $236,348,000 | 2,435 |
Total deposits | $223,542,000 | 2,435 |
Interest-bearing deposits | $202,142,000 | 2,166 |
Deposits held in domestic offices | $223,542,000 | 2,435 |
% insured | 77.28% | 4,928 |
Federal funds purchased & repurchase agreements | $9,674,000 | 843 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,132,000 | 1,467 |
Total equity capital | $23,947,000 | 2,838 |
Total bank equity capital | $23,947,000 | 2,838 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,100,000 | 4,141 |
Undivided profits | $20,747,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,763,000 | 1,548 |
Earning assets | $241,543,000 | 2,465 |
Long-term assets (5+ years) | $115,595,000 | 1,853 |
Average Assets, year-to-date | $254,013,500 | 2,508 |
Average Assets, quarterly | $259,345,500 | 2,476 |
Volatile liabilities | $20,596,000 | 1,998 |
Insider loans | $6,145,000 | 1,008 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,469,000 | 2,793 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,103 |
Tier 2 risk-based capital | $781,000 | 4,331 |
Total risk weighted assets | $108,288,000 | 3,455 |
Total unused commitments | $19,469,000 | 2,793 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $258,396,000 | 2,491 |
Cash and due from depository institutions | $11,341,000 | 2,266 |
Interest-bearing balances | $6,721,000 | 3,351 |
Securities | $163,506,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,208,000 | 4,284 |
Loan loss allowance | $757,000 | 4,761 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,431,000 | 2,453 |
Other real estate owned | $737,000 | 2,266 |
Goodwill and other intangibles | $3,734,000 | 868 |
All other assets | $6,439,000 | 2,508 |
Life insurance assets | $4,100,000 | 1,837 |
Total liabilities and capital | $258,396,000 | 2,491 |
Total liabilities | $234,670,000 | 2,443 |
Total deposits | $220,981,000 | 2,453 |
Interest-bearing deposits | $198,493,000 | 2,201 |
Deposits held in domestic offices | $220,981,000 | 2,452 |
% insured | 88.93% | 2,394 |
Federal funds purchased & repurchase agreements | $8,844,000 | 852 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,845,000 | 1,009 |
Total equity capital | $23,726,000 | 2,842 |
Total bank equity capital | $23,726,000 | 2,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,100,000 | 4,174 |
Undivided profits | $20,526,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,379,000 | 1,874 |
Earning assets | $238,435,000 | 2,482 |
Long-term assets (5+ years) | $114,853,000 | 1,863 |
Average Assets, year-to-date | $251,919,670 | 2,526 |
Average Assets, quarterly | $255,674,500 | 2,506 |
Volatile liabilities | $11,328,000 | 2,893 |
Insider loans | $6,165,000 | 1,011 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $345,000 | 1,497 |
Unused loan commitments | $20,948,000 | 2,688 |
Tier 1 (core) risk-based capital | $20,353,000 | 3,110 |
Tier 2 risk-based capital | $757,000 | 4,428 |
Total risk weighted assets | $106,938,000 | 3,469 |
Total unused commitments | $20,948,000 | 2,688 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $252,953,000 | 2,543 |
Cash and due from depository institutions | $4,148,000 | 2,415 |
Interest-bearing balances | $458,000 | 6,003 |
Securities | $166,832,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,535,000 | 4,329 |
Loan loss allowance | $759,000 | 4,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,435,000 | 2,448 |
Other real estate owned | $725,000 | 2,415 |
Goodwill and other intangibles | $3,746,000 | 868 |
All other assets | $6,532,000 | 2,491 |
Life insurance assets | $4,076,000 | 1,825 |
Total liabilities and capital | $252,953,000 | 2,543 |
Total liabilities | $231,020,000 | 2,489 |
Total deposits | $216,967,000 | 2,515 |
Interest-bearing deposits | $190,522,000 | 2,327 |
Deposits held in domestic offices | $216,967,000 | 2,515 |
% insured | 85.80% | 3,358 |
Federal funds purchased & repurchase agreements | $8,576,000 | 855 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,300,000 | 2,914 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,177,000 | 1,360 |
Total equity capital | $21,933,000 | 2,994 |
Total bank equity capital | $21,933,000 | 2,994 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,100,000 | 4,211 |
Undivided profits | $18,733,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,465,000 | 1,719 |
Earning assets | $233,825,000 | 2,531 |
Long-term assets (5+ years) | $114,237,000 | 1,851 |
Average Assets, year-to-date | $248,681,500 | 2,569 |
Average Assets, quarterly | $248,681,500 | 2,569 |
Volatile liabilities | $15,574,000 | 2,273 |
Insider loans | $6,238,000 | 994 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $140,000 | 1,610 |
Unused loan commitments | $23,635,000 | 2,502 |
Tier 1 (core) risk-based capital | $20,269,000 | 3,112 |
Tier 2 risk-based capital | $759,000 | 4,475 |
Total risk weighted assets | $107,381,000 | 3,449 |
Total unused commitments | $23,635,000 | 2,502 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $244,410,000 | 2,615 |
Cash and due from depository institutions | $5,112,000 | 2,275 |
Interest-bearing balances | $978,000 | 5,676 |
Securities | $150,248,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,142,000 | 4,129 |
Loan loss allowance | $726,000 | 4,948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,373,000 | 2,501 |
Other real estate owned | $353,000 | 2,275 |
Goodwill and other intangibles | $3,786,000 | 857 |
All other assets | $6,396,000 | 2,579 |
Life insurance assets | $4,051,000 | 1,817 |
Total liabilities and capital | $244,410,000 | 2,615 |
Total liabilities | $224,519,000 | 2,552 |
Total deposits | $214,173,000 | 2,525 |
Interest-bearing deposits | $190,349,000 | 2,314 |
Deposits held in domestic offices | $214,173,000 | 2,525 |
% insured | 82.38% | 4,196 |
Federal funds purchased & repurchase agreements | $7,484,000 | 966 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,862,000 | 1,494 |
Total equity capital | $19,891,000 | 3,184 |
Total bank equity capital | $19,891,000 | 3,183 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,100,000 | 4,252 |
Undivided profits | $16,691,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,591,000 | 1,665 |
Earning assets | $225,368,000 | 2,601 |
Long-term assets (5+ years) | $106,556,000 | 1,950 |
Average Assets, year-to-date | $244,734,800 | 2,581 |
Average Assets, quarterly | $245,700,000 | 2,593 |
Volatile liabilities | $15,245,000 | 2,360 |
Insider loans | $6,412,000 | 960 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,695,000 | 3,348 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,122 |
Tier 2 risk-based capital | $726,000 | 4,597 |
Total risk weighted assets | $111,244,000 | 3,406 |
Total unused commitments | $13,695,000 | 3,348 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $246,990,000 | 2,586 |
Cash and due from depository institutions | $12,108,000 | 2,225 |
Interest-bearing balances | $6,167,000 | 3,686 |
Securities | $153,968,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,037,000 | 4,428 |
Loan loss allowance | $709,000 | 5,054 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,363,000 | 2,510 |
Other real estate owned | $353,000 | 2,225 |
Goodwill and other intangibles | $3,693,000 | 859 |
All other assets | $6,468,000 | 2,538 |
Life insurance assets | $4,026,000 | 1,791 |
Total liabilities and capital | $246,990,000 | 2,586 |
Total liabilities | $226,508,000 | 2,518 |
Total deposits | $218,408,000 | 2,471 |
Interest-bearing deposits | $197,117,000 | 2,228 |
Deposits held in domestic offices | $218,408,000 | 2,470 |
% insured | 78.90% | 5,143 |
Federal funds purchased & repurchase agreements | $5,926,000 | 1,110 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,174,000 | 1,943 |
Total equity capital | $20,482,000 | 3,125 |
Total bank equity capital | $20,482,000 | 3,124 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,100,000 | 4,287 |
Undivided profits | $17,282,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,635,000 | 1,687 |
Earning assets | $226,172,000 | 2,583 |
Long-term assets (5+ years) | $106,449,000 | 1,928 |
Average Assets, year-to-date | $244,816,000 | 2,591 |
Average Assets, quarterly | $248,322,000 | 2,564 |
Volatile liabilities | $13,482,000 | 2,584 |
Insider loans | $5,302,000 | 1,171 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,574,000 | 3,012 |
Tier 1 (core) risk-based capital | $19,879,000 | 3,151 |
Tier 2 risk-based capital | $709,000 | 4,683 |
Total risk weighted assets | $104,519,000 | 3,564 |
Total unused commitments | $16,574,000 | 3,012 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $249,654,000 | 2,557 |
Cash and due from depository institutions | $10,664,000 | 2,303 |
Interest-bearing balances | $5,950,000 | 3,904 |
Securities | $160,954,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,186,000 | 4,535 |
Loan loss allowance | $709,000 | 5,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,406,000 | 2,488 |
Other real estate owned | $289,000 | 2,303 |
Goodwill and other intangibles | $3,665,000 | 871 |
All other assets | $6,490,000 | 2,495 |
Life insurance assets | $4,001,000 | 1,773 |
Total liabilities and capital | $249,654,000 | 2,557 |
Total liabilities | $228,953,000 | 2,492 |
Total deposits | $212,724,000 | 2,535 |
Interest-bearing deposits | $188,847,000 | 2,336 |
Deposits held in domestic offices | $212,724,000 | 2,533 |
% insured | 81.88% | 4,696 |
Federal funds purchased & repurchase agreements | $5,247,000 | 1,121 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,982,000 | 572 |
Total equity capital | $20,701,000 | 3,089 |
Total bank equity capital | $20,701,000 | 3,089 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,100,000 | 4,301 |
Undivided profits | $17,501,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,375,000 | 1,955 |
Earning assets | $230,090,000 | 2,532 |
Long-term assets (5+ years) | $90,686,000 | 2,145 |
Average Assets, year-to-date | $244,091,330 | 2,616 |
Average Assets, quarterly | $245,119,000 | 2,603 |
Volatile liabilities | $9,675,000 | 3,187 |
Insider loans | $5,546,000 | 1,136 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $811,000 | 1,338 |
Unused loan commitments | $14,978,000 | 3,182 |
Tier 1 (core) risk-based capital | $19,748,000 | 3,146 |
Tier 2 risk-based capital | $709,000 | 4,694 |
Total risk weighted assets | $103,477,000 | 3,581 |
Total unused commitments | $14,978,000 | 3,182 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $240,584,000 | 2,673 |
Cash and due from depository institutions | $9,901,000 | 2,282 |
Interest-bearing balances | $6,626,000 | 4,176 |
Securities | $154,478,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,858,000 | 4,614 |
Loan loss allowance | $686,000 | 5,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,464,000 | 2,477 |
Other real estate owned | $290,000 | 2,282 |
Goodwill and other intangibles | $3,693,000 | 853 |
All other assets | $6,900,000 | 2,380 |
Life insurance assets | $4,096,000 | 1,713 |
Total liabilities and capital | $240,584,000 | 2,673 |
Total liabilities | $217,237,000 | 2,641 |
Total deposits | $207,712,000 | 2,627 |
Interest-bearing deposits | $183,565,000 | 2,435 |
Deposits held in domestic offices | $207,712,000 | 2,627 |
% insured | 86.25% | 3,603 |
Federal funds purchased & repurchase agreements | $4,797,000 | 1,127 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,728,000 | 1,081 |
Total equity capital | $23,347,000 | 2,889 |
Total bank equity capital | $23,347,000 | 2,888 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,100,000 | 4,340 |
Undivided profits | $20,147,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,375,000 | 1,909 |
Earning assets | $221,962,000 | 2,666 |
Long-term assets (5+ years) | $82,944,000 | 2,255 |
Average Assets, year-to-date | $241,310,000 | 2,658 |
Average Assets, quarterly | $241,310,000 | 2,658 |
Volatile liabilities | $8,674,000 | 3,350 |
Insider loans | $5,345,000 | 1,176 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $45,000 | 2,136 |
Unused loan commitments | $14,791,000 | 3,233 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,168 |
Tier 2 risk-based capital | $686,000 | 4,784 |
Total risk weighted assets | $102,880,000 | 3,593 |
Total unused commitments | $14,791,000 | 3,233 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $242,036,000 | 2,658 |
Cash and due from depository institutions | $6,947,000 | 2,248 |
Interest-bearing balances | $1,924,000 | 5,493 |
Securities | $152,371,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,016,000 | 4,453 |
Loan loss allowance | $636,000 | 5,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,524,000 | 2,462 |
Other real estate owned | $373,000 | 2,248 |
Goodwill and other intangibles | $3,585,000 | 867 |
All other assets | $7,220,000 | 2,321 |
Life insurance assets | $4,067,000 | 1,692 |
Total liabilities and capital | $242,036,000 | 2,658 |
Total liabilities | $218,477,000 | 2,625 |
Total deposits | $212,071,000 | 2,575 |
Interest-bearing deposits | $185,930,000 | 2,376 |
Deposits held in domestic offices | $212,071,000 | 2,575 |
% insured | 83.00% | 5,350 |
Federal funds purchased & repurchase agreements | $3,667,000 | 1,350 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,739,000 | 1,647 |
Total equity capital | $23,559,000 | 2,853 |
Total bank equity capital | $23,559,000 | 2,853 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,100,000 | 4,376 |
Undivided profits | $20,359,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,572,000 | 1,730 |
Earning assets | $221,311,000 | 2,652 |
Long-term assets (5+ years) | $79,520,000 | 2,285 |
Average Assets, year-to-date | $237,934,800 | 2,657 |
Average Assets, quarterly | $246,413,000 | 2,594 |
Volatile liabilities | $8,178,000 | 3,558 |
Insider loans | $5,618,000 | 1,134 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $539,000 | 1,699 |
Unused loan commitments | $11,226,000 | 3,641 |
Tier 1 (core) risk-based capital | $19,478,000 | 3,164 |
Tier 2 risk-based capital | $636,000 | 4,973 |
Total risk weighted assets | $108,387,000 | 3,491 |
Total unused commitments | $11,226,000 | 3,641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $250,790,000 | 2,562 |
Cash and due from depository institutions | $20,896,000 | 2,356 |
Interest-bearing balances | $13,437,000 | 2,556 |
Securities | $149,392,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,412,000 | 4,592 |
Loan loss allowance | $899,000 | 4,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,568,000 | 2,466 |
Other real estate owned | $678,000 | 2,356 |
Goodwill and other intangibles | $3,617,000 | 864 |
All other assets | $7,227,000 | 2,336 |
Life insurance assets | $4,037,000 | 1,669 |
Total liabilities and capital | $250,790,000 | 2,562 |
Total liabilities | $227,172,000 | 2,527 |
Total deposits | $218,021,000 | 2,480 |
Interest-bearing deposits | $196,035,000 | 2,280 |
Deposits held in domestic offices | $218,021,000 | 2,480 |
% insured | 77.47% | 6,359 |
Federal funds purchased & repurchase agreements | $3,739,000 | 1,320 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,912,000 | 1,315 |
Total equity capital | $23,618,000 | 2,904 |
Total bank equity capital | $23,618,000 | 2,904 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,100,000 | 4,418 |
Undivided profits | $20,418,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,640,000 | 1,799 |
Earning assets | $227,241,000 | 2,581 |
Long-term assets (5+ years) | $72,558,000 | 2,441 |
Average Assets, year-to-date | $236,909,500 | 2,689 |
Average Assets, quarterly | $244,589,500 | 2,622 |
Volatile liabilities | $13,885,000 | 2,641 |
Insider loans | $5,487,000 | 1,169 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $347,000 | 1,884 |
Unused loan commitments | $13,098,000 | 3,377 |
Tier 1 (core) risk-based capital | $19,457,000 | 3,200 |
Tier 2 risk-based capital | $899,000 | 4,266 |
Total risk weighted assets | $106,340,000 | 3,563 |
Total unused commitments | $13,098,000 | 3,377 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $238,389,000 | 2,690 |
Cash and due from depository institutions | $5,628,000 | 2,354 |
Interest-bearing balances | $1,645,000 | 5,509 |
Securities | $154,389,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,353,000 | 4,677 |
Loan loss allowance | $755,000 | 5,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,588,000 | 2,449 |
Other real estate owned | $703,000 | 2,354 |
Goodwill and other intangibles | $3,623,000 | 859 |
All other assets | $7,105,000 | 2,351 |
Life insurance assets | $4,007,000 | 1,654 |
Total liabilities and capital | $238,389,000 | 2,690 |
Total liabilities | $216,383,000 | 2,641 |
Total deposits | $205,883,000 | 2,616 |
Interest-bearing deposits | $182,104,000 | 2,452 |
Deposits held in domestic offices | $205,883,000 | 2,615 |
% insured | 81.79% | 5,897 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,302 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,965,000 | 1,064 |
Total equity capital | $22,006,000 | 3,031 |
Total bank equity capital | $22,006,000 | 3,030 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,100,000 | 4,437 |
Undivided profits | $18,806,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,478,000 | 1,874 |
Earning assets | $218,387,000 | 2,684 |
Long-term assets (5+ years) | $71,571,000 | 2,418 |
Average Assets, year-to-date | $232,282,670 | 2,730 |
Average Assets, quarterly | $235,757,000 | 2,712 |
Volatile liabilities | $9,573,000 | 3,360 |
Insider loans | $5,039,000 | 1,251 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $881,000 | 1,400 |
Unused loan commitments | $13,842,000 | 3,252 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,164 |
Tier 2 risk-based capital | $755,000 | 4,690 |
Total risk weighted assets | $103,756,000 | 3,629 |
Total unused commitments | $13,842,000 | 3,252 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $233,125,000 | 2,757 |
Cash and due from depository institutions | $13,921,000 | 2,310 |
Interest-bearing balances | $8,094,000 | 3,737 |
Securities | $140,277,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,655,000 | 4,656 |
Loan loss allowance | $716,000 | 5,287 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,487,000 | 2,525 |
Other real estate owned | $893,000 | 2,310 |
Goodwill and other intangibles | $3,640,000 | 857 |
All other assets | $7,252,000 | 2,321 |
Life insurance assets | $3,975,000 | 1,634 |
Total liabilities and capital | $233,125,000 | 2,757 |
Total liabilities | $211,878,000 | 2,711 |
Total deposits | $203,223,000 | 2,673 |
Interest-bearing deposits | $179,405,000 | 2,509 |
Deposits held in domestic offices | $203,223,000 | 2,672 |
% insured | 84.57% | 5,366 |
Federal funds purchased & repurchase agreements | $4,980,000 | 1,212 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,175,000 | 1,942 |
Total equity capital | $21,247,000 | 3,097 |
Total bank equity capital | $21,247,000 | 3,096 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,100,000 | 4,464 |
Undivided profits | $18,047,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,431,000 | 1,914 |
Earning assets | $211,026,000 | 2,784 |
Long-term assets (5+ years) | $66,723,000 | 2,534 |
Average Assets, year-to-date | $229,229,500 | 2,774 |
Average Assets, quarterly | $229,229,500 | 2,774 |
Volatile liabilities | $10,834,000 | 3,145 |
Insider loans | $4,958,000 | 1,277 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $300,000 | 1,811 |
Unused loan commitments | $15,857,000 | 3,019 |
Tier 1 (core) risk-based capital | $19,239,000 | 3,176 |
Tier 2 risk-based capital | $716,000 | 4,841 |
Total risk weighted assets | $102,201,000 | 3,679 |
Total unused commitments | $15,857,000 | 3,019 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $225,334,000 | 2,825 |
Cash and due from depository institutions | $9,177,000 | 2,236 |
Interest-bearing balances | $4,236,000 | 4,353 |
Securities | $130,992,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,218,000 | 4,509 |
Loan loss allowance | $1,391,000 | 3,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,192,000 | 2,666 |
Other real estate owned | $1,655,000 | 2,236 |
Goodwill and other intangibles | $3,640,000 | 860 |
All other assets | $7,460,000 | 2,308 |
Life insurance assets | $3,943,000 | 1,607 |
Total liabilities and capital | $225,334,000 | 2,825 |
Total liabilities | $204,609,000 | 2,773 |
Total deposits | $189,516,000 | 2,812 |
Interest-bearing deposits | $167,449,000 | 2,654 |
Deposits held in domestic offices | $189,516,000 | 2,811 |
% insured | 85.37% | 5,223 |
Federal funds purchased & repurchase agreements | $7,096,000 | 1,060 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,497,000 | 1,751 |
Total equity capital | $20,725,000 | 3,140 |
Total bank equity capital | $20,725,000 | 3,138 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,100,000 | 4,488 |
Undivided profits | $17,525,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,421,000 | 2,030 |
Earning assets | $203,446,000 | 2,844 |
Long-term assets (5+ years) | $60,314,000 | 2,314 |
Average Assets, year-to-date | $224,516,000 | 2,790 |
Average Assets, quarterly | $228,865,500 | 2,773 |
Volatile liabilities | $16,565,000 | 2,542 |
Insider loans | $4,881,000 | 1,329 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $292,000 | 1,587 |
Unused loan commitments | $12,451,000 | 3,397 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,167 |
Tier 2 risk-based capital | $1,321,000 | 3,393 |
Total risk weighted assets | $105,772,000 | 3,615 |
Total unused commitments | $12,451,000 | 3,398 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $232,397,000 | 2,745 |
Cash and due from depository institutions | $12,409,000 | 2,192 |
Interest-bearing balances | $6,334,000 | 3,819 |
Securities | $131,886,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,196,000 | 4,473 |
Loan loss allowance | $1,619,000 | 3,644 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,205,000 | 2,680 |
Other real estate owned | $2,083,000 | 2,192 |
Goodwill and other intangibles | $3,723,000 | 853 |
All other assets | $7,895,000 | 2,241 |
Life insurance assets | $3,911,000 | 1,594 |
Total liabilities and capital | $232,397,000 | 2,745 |
Total liabilities | $210,912,000 | 2,694 |
Total deposits | $200,329,000 | 2,659 |
Interest-bearing deposits | $181,025,000 | 2,471 |
Deposits held in domestic offices | $200,329,000 | 2,659 |
% insured | 73.19% | 6,922 |
Federal funds purchased & repurchase agreements | $6,301,000 | 1,117 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,782,000 | 1,661 |
Total equity capital | $21,485,000 | 3,056 |
Total bank equity capital | $21,485,000 | 3,055 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,100,000 | 4,531 |
Undivided profits | $18,285,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,695,000 | 1,781 |
Earning assets | $208,416,000 | 2,788 |
Long-term assets (5+ years) | $65,870,000 | 2,118 |
Average Assets, year-to-date | $224,311,500 | 2,798 |
Average Assets, quarterly | $228,987,000 | 2,764 |
Volatile liabilities | $13,529,000 | 2,921 |
Insider loans | $5,207,000 | 1,254 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $1,080,000 | 1,073 |
Unused loan commitments | $12,041,000 | 3,469 |
Tier 1 (core) risk-based capital | $19,196,000 | 3,179 |
Tier 2 risk-based capital | $1,352,000 | 3,356 |
Total risk weighted assets | $107,640,000 | 3,586 |
Total unused commitments | $12,041,000 | 3,470 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $225,577,000 | 2,814 |
Cash and due from depository institutions | $9,656,000 | 2,241 |
Interest-bearing balances | $4,275,000 | 4,206 |
Securities | $127,483,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,213,000 | 4,502 |
Loan loss allowance | $1,649,000 | 3,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,252,000 | 2,665 |
Other real estate owned | $2,657,000 | 2,241 |
Goodwill and other intangibles | $3,679,000 | 878 |
All other assets | $7,637,000 | 2,306 |
Life insurance assets | $3,880,000 | 1,588 |
Total liabilities and capital | $225,577,000 | 2,814 |
Total liabilities | $204,475,000 | 2,774 |
Total deposits | $191,335,000 | 2,775 |
Interest-bearing deposits | $169,698,000 | 2,644 |
Deposits held in domestic offices | $191,335,000 | 2,774 |
% insured | 85.20% | 5,494 |
Federal funds purchased & repurchase agreements | $8,221,000 | 1,011 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,419,000 | 1,340 |
Total equity capital | $21,102,000 | 3,044 |
Total bank equity capital | $21,102,000 | 3,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,100,000 | 4,572 |
Undivided profits | $17,902,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,425,000 | 2,055 |
Earning assets | $201,971,000 | 2,857 |
Long-term assets (5+ years) | $60,976,000 | 2,218 |
Average Assets, year-to-date | $221,616,330 | 2,843 |
Average Assets, quarterly | $223,972,000 | 2,828 |
Volatile liabilities | $11,520,000 | 3,269 |
Insider loans | $5,299,000 | 1,237 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $76,000 | 1,694 |
Unused loan commitments | $14,048,000 | 3,189 |
Tier 1 (core) risk-based capital | $18,746,000 | 3,210 |
Tier 2 risk-based capital | $1,399,000 | 3,298 |
Total risk weighted assets | $110,936,000 | 3,522 |
Total unused commitments | $14,048,000 | 3,190 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $222,884,000 | 2,865 |
Cash and due from depository institutions | $10,940,000 | 2,137 |
Interest-bearing balances | $4,760,000 | 4,202 |
Securities | $122,267,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,145,000 | 4,459 |
Loan loss allowance | $1,076,000 | 4,554 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,312,000 | 2,674 |
Other real estate owned | $1,845,000 | 2,137 |
Goodwill and other intangibles | $3,699,000 | 884 |
All other assets | $7,676,000 | 2,339 |
Life insurance assets | $3,848,000 | 1,596 |
Total liabilities and capital | $222,884,000 | 2,865 |
Total liabilities | $202,819,000 | 2,823 |
Total deposits | $191,432,000 | 2,795 |
Interest-bearing deposits | $170,475,000 | 2,677 |
Deposits held in domestic offices | $191,432,000 | 2,793 |
% insured | 87.55% | 4,894 |
Federal funds purchased & repurchase agreements | $6,610,000 | 1,126 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,277,000 | 1,364 |
Total equity capital | $20,065,000 | 3,137 |
Total bank equity capital | $20,065,000 | 3,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,100,000 | 4,608 |
Undivided profits | $16,865,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,411,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,448,000 | 2,029 |
Earning assets | $199,172,000 | 2,907 |
Long-term assets (5+ years) | $66,281,000 | 2,026 |
Average Assets, year-to-date | $220,153,000 | 2,880 |
Average Assets, quarterly | $220,153,000 | 2,880 |
Volatile liabilities | $10,281,000 | 3,498 |
Insider loans | $5,327,000 | 1,262 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $59,000 | 1,641 |
Unused loan commitments | $15,187,000 | 3,101 |
Tier 1 (core) risk-based capital | $19,001,000 | 3,178 |
Tier 2 risk-based capital | $1,076,000 | 3,952 |
Total risk weighted assets | $109,957,000 | 3,574 |
Total unused commitments | $15,187,000 | 3,102 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $217,422,000 | 2,919 |
Cash and due from depository institutions | $5,056,000 | 2,157 |
Interest-bearing balances | $1,929,000 | 5,018 |
Securities | $114,731,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,648,000 | 4,287 |
Loan loss allowance | $1,167,000 | 4,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,337,000 | 2,684 |
Other real estate owned | $2,024,000 | 2,157 |
Goodwill and other intangibles | $3,747,000 | 886 |
All other assets | $7,879,000 | 2,325 |
Life insurance assets | $3,816,000 | 1,586 |
Total liabilities and capital | $217,422,000 | 2,919 |
Total liabilities | $197,110,000 | 2,890 |
Total deposits | $186,387,000 | 2,860 |
Interest-bearing deposits | $165,833,000 | 2,751 |
Deposits held in domestic offices | $186,387,000 | 2,858 |
% insured | 87.18% | 4,967 |
Federal funds purchased & repurchase agreements | $6,623,000 | 1,172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,600,000 | 1,641 |
Total equity capital | $20,312,000 | 3,094 |
Total bank equity capital | $20,312,000 | 3,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,100,000 | 4,655 |
Undivided profits | $17,112,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,423,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,528,000 | 1,970 |
Earning assets | $196,308,000 | 2,942 |
Long-term assets (5+ years) | $57,194,000 | 2,214 |
Average Assets, year-to-date | $221,270,600 | 2,848 |
Average Assets, quarterly | $224,084,000 | 2,833 |
Volatile liabilities | $28,167,000 | 3,871 |
Insider loans | $5,145,000 | 1,353 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $261,000 | 1,669 |
Unused loan commitments | $13,284,000 | 3,294 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,200 |
Tier 2 risk-based capital | $1,167,000 | 3,781 |
Total risk weighted assets | $115,322,000 | 3,505 |
Total unused commitments | $13,284,000 | 3,295 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $230,746,000 | 2,798 |
Cash and due from depository institutions | $21,298,000 | 2,162 |
Interest-bearing balances | $16,996,000 | 1,951 |
Securities | $109,498,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,720,000 | 4,293 |
Loan loss allowance | $1,112,000 | 4,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,394,000 | 2,694 |
Other real estate owned | $1,928,000 | 2,162 |
Goodwill and other intangibles | $2,989,000 | 1,010 |
All other assets | $7,919,000 | 2,352 |
Life insurance assets | $3,784,000 | 1,585 |
Total liabilities and capital | $230,746,000 | 2,798 |
Total liabilities | $209,976,000 | 2,754 |
Total deposits | $190,635,000 | 2,820 |
Interest-bearing deposits | $171,803,000 | 2,702 |
Deposits held in domestic offices | $190,635,000 | 2,817 |
% insured | 82.67% | 5,629 |
Federal funds purchased & repurchase agreements | $4,568,000 | 1,373 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,298 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,273,000 | 1,225 |
Total equity capital | $20,770,000 | 3,132 |
Total bank equity capital | $20,770,000 | 3,132 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,100,000 | 4,688 |
Undivided profits | $17,570,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,500,000 | 2,178 |
Earning assets | $209,214,000 | 2,817 |
Long-term assets (5+ years) | $58,402,000 | 2,145 |
Average Assets, year-to-date | $222,232,750 | 2,882 |
Average Assets, quarterly | $225,825,000 | 2,848 |
Volatile liabilities | $35,841,000 | 3,387 |
Insider loans | $5,086,000 | 1,409 |
FHLB advances | $10,500,000 | 2,188 |
Loans and leases held for sale | $522,000 | 1,473 |
Unused loan commitments | $13,032,000 | 3,390 |
Tier 1 (core) risk-based capital | $18,708,000 | 3,253 |
Tier 2 risk-based capital | $1,112,000 | 3,969 |
Total risk weighted assets | $116,870,000 | 3,553 |
Total unused commitments | $13,032,000 | 3,394 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $220,904,000 | 2,938 |
Cash and due from depository institutions | $7,440,000 | 2,197 |
Interest-bearing balances | $3,611,000 | 4,131 |
Securities | $110,337,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,016,000 | 4,226 |
Loan loss allowance | $1,050,000 | 4,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,482,000 | 2,673 |
Other real estate owned | $1,822,000 | 2,197 |
Goodwill and other intangibles | $3,015,000 | 1,017 |
All other assets | $7,792,000 | 2,418 |
Life insurance assets | $3,756,000 | 1,590 |
Total liabilities and capital | $220,904,000 | 2,938 |
Total liabilities | $200,980,000 | 2,910 |
Total deposits | $182,081,000 | 2,957 |
Interest-bearing deposits | $161,275,000 | 2,887 |
Deposits held in domestic offices | $182,081,000 | 2,954 |
% insured | 86.70% | 4,729 |
Federal funds purchased & repurchase agreements | $4,451,000 | 1,390 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,948,000 | 1,248 |
Total equity capital | $19,924,000 | 3,229 |
Total bank equity capital | $19,924,000 | 3,229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,100,000 | 4,715 |
Undivided profits | $16,724,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,326,000 | 2,379 |
Earning assets | $199,964,000 | 2,947 |
Long-term assets (5+ years) | $64,566,000 | 1,962 |
Average Assets, year-to-date | $219,395,000 | 2,945 |
Average Assets, quarterly | $218,372,500 | 2,979 |
Volatile liabilities | $24,700,000 | 4,344 |
Insider loans | $4,263,000 | 1,675 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $154,000 | 1,690 |
Unused loan commitments | $13,889,000 | 3,337 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,215 |
Tier 2 risk-based capital | $1,050,000 | 4,127 |
Total risk weighted assets | $119,583,000 | 3,506 |
Total unused commitments | $13,889,000 | 3,344 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $215,841,000 | 3,049 |
Cash and due from depository institutions | $8,130,000 | 2,049 |
Interest-bearing balances | $4,677,000 | 3,808 |
Securities | $101,521,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,657,000 | 4,203 |
Loan loss allowance | $967,000 | 4,886 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,520,000 | 2,688 |
Other real estate owned | $2,083,000 | 2,049 |
Goodwill and other intangibles | $3,043,000 | 1,019 |
All other assets | $7,887,000 | 2,455 |
Life insurance assets | $3,720,000 | 1,599 |
Total liabilities and capital | $215,841,000 | 3,049 |
Total liabilities | $196,760,000 | 3,004 |
Total deposits | $177,098,000 | 3,075 |
Interest-bearing deposits | $156,408,000 | 3,001 |
Deposits held in domestic offices | $177,098,000 | 3,074 |
% insured | 89.36% | 3,935 |
Federal funds purchased & repurchase agreements | $4,606,000 | 1,418 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,509,000 | 2,314 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,547,000 | 1,762 |
Total equity capital | $19,081,000 | 3,334 |
Total bank equity capital | $19,081,000 | 3,334 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,100,000 | 4,785 |
Undivided profits | $15,881,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,400,000 | 2,331 |
Earning assets | $194,855,000 | 3,067 |
Long-term assets (5+ years) | $64,299,000 | 1,964 |
Average Assets, year-to-date | $218,640,500 | 3,006 |
Average Assets, quarterly | $218,640,500 | 3,006 |
Volatile liabilities | $34,878,000 | 3,588 |
Insider loans | $4,298,000 | 1,720 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $314,000 | 1,406 |
Unused loan commitments | $15,802,000 | 3,200 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,247 |
Tier 2 risk-based capital | $967,000 | 4,384 |
Total risk weighted assets | $124,673,000 | 3,466 |
Total unused commitments | $15,802,000 | 3,202 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $221,440,000 | 2,985 |
Cash and due from depository institutions | $12,683,000 | 2,100 |
Interest-bearing balances | $6,993,000 | 2,818 |
Securities | $95,172,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,287,000 | 4,052 |
Loan loss allowance | $886,000 | 5,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,508,000 | 2,738 |
Other real estate owned | $1,422,000 | 2,100 |
Goodwill and other intangibles | $3,070,000 | 1,010 |
All other assets | $8,298,000 | 2,404 |
Life insurance assets | $3,684,000 | 1,609 |
Total liabilities and capital | $221,440,000 | 2,985 |
Total liabilities | $202,400,000 | 2,946 |
Total deposits | $180,499,000 | 2,996 |
Interest-bearing deposits | $158,670,000 | 2,941 |
Deposits held in domestic offices | $180,499,000 | 2,994 |
% insured | 98.78% | 399 |
Federal funds purchased & repurchase agreements | $6,981,000 | 1,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,420,000 | 1,829 |
Total equity capital | $19,040,000 | 3,316 |
Total bank equity capital | $19,040,000 | 3,316 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,100,000 | 4,830 |
Undivided profits | $15,840,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,783,000 | 1,904 |
Earning assets | $198,452,000 | 3,035 |
Long-term assets (5+ years) | $52,674,000 | 2,282 |
Average Assets, year-to-date | $230,297,800 | 2,820 |
Average Assets, quarterly | $228,269,000 | 2,888 |
Volatile liabilities | $41,202,000 | 3,185 |
Insider loans | $4,230,000 | 1,787 |
FHLB advances | $12,500,000 | 2,337 |
Loans and leases held for sale | $743,000 | 1,128 |
Unused loan commitments | $15,178,000 | 3,288 |
Tier 1 (core) risk-based capital | $18,570,000 | 3,256 |
Tier 2 risk-based capital | $886,000 | 4,618 |
Total risk weighted assets | $131,484,000 | 3,376 |
Total unused commitments | $15,178,000 | 3,290 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $235,098,000 | 2,849 |
Cash and due from depository institutions | $13,903,000 | 2,091 |
Interest-bearing balances | $9,473,000 | 2,108 |
Securities | $104,743,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $100,575,000 | 3,960 |
Loan loss allowance | $812,000 | 5,212 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,360,000 | 2,812 |
Other real estate owned | $1,517,000 | 2,091 |
Goodwill and other intangibles | $3,097,000 | 1,051 |
All other assets | $6,903,000 | 2,480 |
Life insurance assets | $3,649,000 | 1,615 |
Total liabilities and capital | $235,098,000 | 2,849 |
Total liabilities | $217,619,000 | 2,750 |
Total deposits | $192,770,000 | 2,831 |
Interest-bearing deposits | $174,012,000 | 2,697 |
Deposits held in domestic offices | $192,770,000 | 2,829 |
% insured | 80.93% | 6,337 |
Federal funds purchased & repurchase agreements | $7,116,000 | 1,286 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,733,000 | 1,820 |
Total equity capital | $17,479,000 | 3,676 |
Total bank equity capital | $17,479,000 | 3,675 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $14,879,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,734,000 | 2,107 |
Earning assets | $214,791,000 | 2,844 |
Long-term assets (5+ years) | $54,414,000 | 2,226 |
Average Assets, year-to-date | $232,512,250 | 2,811 |
Average Assets, quarterly | $230,434,500 | 2,874 |
Volatile liabilities | $39,107,000 | 3,338 |
Insider loans | $4,275,000 | 1,790 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $627,000 | 1,135 |
Unused loan commitments | $17,178,000 | 3,168 |
Tier 1 (core) risk-based capital | $17,315,000 | 3,540 |
Tier 2 risk-based capital | $812,000 | 4,822 |
Total risk weighted assets | $137,351,000 | 3,285 |
Total unused commitments | $17,178,000 | 3,170 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $225,771,000 | 2,936 |
Cash and due from depository institutions | $4,743,000 | 1,998 |
Interest-bearing balances | $910,000 | 4,855 |
Securities | $105,688,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $100,804,000 | 3,984 |
Loan loss allowance | $747,000 | 5,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,246,000 | 2,907 |
Other real estate owned | $463,000 | 1,998 |
Goodwill and other intangibles | $3,123,000 | 1,065 |
All other assets | $6,704,000 | 2,551 |
Life insurance assets | $3,612,000 | 1,635 |
Total liabilities and capital | $225,771,000 | 2,936 |
Total liabilities | $209,749,000 | 2,843 |
Total deposits | $180,302,000 | 2,996 |
Interest-bearing deposits | $162,297,000 | 2,885 |
Deposits held in domestic offices | $180,302,000 | 2,994 |
% insured | 74.56% | 5,131 |
Federal funds purchased & repurchase agreements | $9,056,000 | 1,143 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,501,000 | 2,184 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,890,000 | 1,787 |
Total equity capital | $16,022,000 | 3,899 |
Total bank equity capital | $16,022,000 | 3,899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $13,422,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,602,000 | 2,187 |
Earning assets | $207,402,000 | 2,940 |
Long-term assets (5+ years) | $46,702,000 | 2,452 |
Average Assets, year-to-date | $231,650,330 | 2,839 |
Average Assets, quarterly | $227,707,000 | 2,902 |
Volatile liabilities | $40,044,000 | 3,272 |
Insider loans | $4,162,000 | 1,854 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $346,000 | 1,631 |
Unused loan commitments | $18,696,000 | 3,075 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,518 |
Tier 2 risk-based capital | $747,000 | 5,009 |
Total risk weighted assets | $142,629,000 | 3,213 |
Total unused commitments | $18,696,000 | 3,076 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $229,643,000 | 2,898 |
Cash and due from depository institutions | $5,372,000 | 2,088 |
Interest-bearing balances | $907,000 | 4,513 |
Securities | $104,867,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $104,901,000 | 3,875 |
Loan loss allowance | $756,000 | 5,253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,175,000 | 2,973 |
Other real estate owned | $467,000 | 2,088 |
Goodwill and other intangibles | $3,150,000 | 1,075 |
All other assets | $6,711,000 | 2,544 |
Life insurance assets | $3,578,000 | 1,639 |
Total liabilities and capital | $229,643,000 | 2,898 |
Total liabilities | $212,641,000 | 2,821 |
Total deposits | $187,788,000 | 2,887 |
Interest-bearing deposits | $18,513,000 | 7,701 |
Deposits held in domestic offices | $187,788,000 | 2,885 |
% insured | 72.03% | 5,729 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,367 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,551,000 | 2,377 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,915,000 | 1,748 |
Total equity capital | $17,002,000 | 3,750 |
Total bank equity capital | $17,002,000 | 3,750 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $14,402,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,567,000 | 2,281 |
Earning assets | $210,675,000 | 2,902 |
Long-term assets (5+ years) | $48,753,000 | 2,372 |
Average Assets, year-to-date | $234,590,000 | 2,824 |
Average Assets, quarterly | $234,590,000 | 2,824 |
Volatile liabilities | $43,266,000 | 3,077 |
Insider loans | $3,598,000 | 2,123 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $394,000 | 1,476 |
Unused loan commitments | $17,317,000 | 3,348 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,606 |
Tier 2 risk-based capital | $756,000 | 4,960 |
Total risk weighted assets | $145,729,000 | 3,180 |
Total unused commitments | $17,317,000 | 3,348 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $239,537,000 | 2,763 |
Cash and due from depository institutions | $6,768,000 | 2,066 |
Interest-bearing balances | $214,000 | 5,067 |
Securities | $107,699,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,315 |
Net loans & leases | $109,935,000 | 3,783 |
Loan loss allowance | $751,000 | 5,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,228,000 | 2,966 |
Other real estate owned | $538,000 | 2,066 |
Goodwill and other intangibles | $3,176,000 | 1,090 |
All other assets | $7,184,000 | 2,445 |
Life insurance assets | $3,517,000 | 1,661 |
Total liabilities and capital | $239,537,000 | 2,763 |
Total liabilities | $222,904,000 | 2,680 |
Total deposits | $196,345,000 | 2,691 |
Interest-bearing deposits | $177,306,000 | 2,587 |
Deposits held in domestic offices | $196,345,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,928,000 | 1,860 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,502,000 | 2,248 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,129,000 | 1,641 |
Total equity capital | $16,633,000 | 3,809 |
Total bank equity capital | $16,633,000 | 3,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $14,033,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,080,000 | 1,778 |
Earning assets | $217,857,000 | 2,781 |
Long-term assets (5+ years) | $46,445,000 | 2,436 |
Average Assets, year-to-date | $228,617,200 | 2,782 |
Average Assets, quarterly | $236,318,000 | 2,770 |
Volatile liabilities | $54,964,000 | 2,531 |
Insider loans | $3,848,000 | 2,007 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $1,260,000 | 790 |
Unused loan commitments | $18,269,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,679 |
Tier 2 risk-based capital | $751,000 | 4,972 |
Total risk weighted assets | $147,304,000 | 3,168 |
Total unused commitments | $18,269,000 | 3,240 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $233,099,000 | 2,810 |
Cash and due from depository institutions | $5,701,000 | 2,128 |
Interest-bearing balances | $209,000 | 4,414 |
Securities | $104,492,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $108,070,000 | 3,819 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,296,000 | 2,909 |
Other real estate owned | $374,000 | 2,128 |
Goodwill and other intangibles | $3,203,000 | 1,136 |
All other assets | $6,963,000 | 2,497 |
Life insurance assets | $3,486,000 | 1,658 |
Total liabilities and capital | $233,099,000 | 2,810 |
Total liabilities | $216,620,000 | 2,715 |
Total deposits | $195,170,000 | 2,668 |
Interest-bearing deposits | $177,867,000 | 2,543 |
Deposits held in domestic offices | $195,170,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,681,000 | 2,004 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,014,000 | 2,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,755,000 | 1,805 |
Total equity capital | $16,479,000 | 3,844 |
Total bank equity capital | $16,479,000 | 3,844 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $13,879,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,895,000 | 2,098 |
Earning assets | $212,771,000 | 2,818 |
Long-term assets (5+ years) | $45,496,000 | 2,432 |
Average Assets, year-to-date | $225,887,250 | 2,825 |
Average Assets, quarterly | $231,852,500 | 2,799 |
Volatile liabilities | $42,125,000 | 3,017 |
Insider loans | $3,709,000 | 2,082 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $130,000 | 1,470 |
Unused loan commitments | $20,115,000 | 3,211 |
Tier 1 (core) risk-based capital | $16,349,000 | 3,805 |
Tier 2 risk-based capital | $717,000 | 5,027 |
Total risk weighted assets | $140,282,000 | 3,261 |
Total unused commitments | $20,115,000 | 3,214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $230,606,000 | 2,821 |
Cash and due from depository institutions | $7,781,000 | 2,161 |
Interest-bearing balances | $266,000 | 4,099 |
Securities | $98,233,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $6,344,000 | 1,845 |
Net loans & leases | $103,596,000 | 3,915 |
Loan loss allowance | $696,000 | 5,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,330,000 | 2,883 |
Other real estate owned | $376,000 | 2,161 |
Goodwill and other intangibles | $3,230,000 | 1,144 |
All other assets | $6,716,000 | 2,517 |
Life insurance assets | $3,456,000 | 1,662 |
Total liabilities and capital | $230,606,000 | 2,821 |
Total liabilities | $213,159,000 | 2,745 |
Total deposits | $193,225,000 | 2,701 |
Interest-bearing deposits | $174,043,000 | 2,605 |
Deposits held in domestic offices | $193,225,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,238,000 | 2,418 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,015,000 | 2,524 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,681,000 | 1,855 |
Total equity capital | $17,447,000 | 3,688 |
Total bank equity capital | $17,447,000 | 3,688 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $14,847,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,704,000 | 2,260 |
Earning assets | $208,439,000 | 2,857 |
Long-term assets (5+ years) | $58,818,000 | 1,986 |
Average Assets, year-to-date | $223,483,330 | 2,848 |
Average Assets, quarterly | $228,039,500 | 2,829 |
Volatile liabilities | $38,122,000 | 3,234 |
Insider loans | $3,393,000 | 2,213 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,600,000 | 3,162 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,847 |
Tier 2 risk-based capital | $696,000 | 5,066 |
Total risk weighted assets | $134,249,000 | 3,361 |
Total unused commitments | $21,600,000 | 3,165 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $225,473,000 | 2,864 |
Cash and due from depository institutions | $6,021,000 | 2,197 |
Interest-bearing balances | $237,000 | 4,282 |
Securities | $94,356,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 4,300 |
Net loans & leases | $107,453,000 | 3,745 |
Loan loss allowance | $662,000 | 5,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,401,000 | 2,824 |
Other real estate owned | $365,000 | 2,197 |
Goodwill and other intangibles | $3,256,000 | 1,150 |
All other assets | $6,653,000 | 2,471 |
Life insurance assets | $3,425,000 | 1,661 |
Total liabilities and capital | $225,473,000 | 2,864 |
Total liabilities | $205,136,000 | 2,814 |
Total deposits | $182,457,000 | 2,853 |
Interest-bearing deposits | $162,402,000 | 2,757 |
Deposits held in domestic offices | $182,457,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,904,000 | 1,693 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,004,000 | 2,336 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,771,000 | 1,935 |
Total equity capital | $20,337,000 | 3,305 |
Total bank equity capital | $20,337,000 | 3,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $17,737,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,635,000 | 2,400 |
Earning assets | $205,014,000 | 2,882 |
Long-term assets (5+ years) | $46,557,000 | 2,280 |
Average Assets, year-to-date | $219,922,000 | 2,885 |
Average Assets, quarterly | $219,922,000 | 2,885 |
Volatile liabilities | $43,067,000 | 2,941 |
Insider loans | $3,743,000 | 1,988 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $221,000 | 1,508 |
Unused loan commitments | $19,246,000 | 3,442 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,840 |
Tier 2 risk-based capital | $662,000 | 5,146 |
Total risk weighted assets | $136,409,000 | 3,303 |
Total unused commitments | $19,246,000 | 3,444 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $214,371,000 | 2,939 |
Cash and due from depository institutions | $5,971,000 | 2,238 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $80,813,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,093 |
Net loans & leases | $112,460,000 | 3,635 |
Loan loss allowance | $668,000 | 5,325 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,416,000 | 2,792 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $3,283,000 | 1,148 |
All other assets | $7,419,000 | 2,286 |
Life insurance assets | $3,394,000 | 1,659 |
Total liabilities and capital | $214,371,000 | 2,939 |
Total liabilities | $194,437,000 | 2,887 |
Total deposits | $173,414,000 | 2,944 |
Interest-bearing deposits | $155,252,000 | 2,825 |
Deposits held in domestic offices | $173,414,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,382,000 | 2,046 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,004,000 | 2,201 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,637,000 | 1,975 |
Total equity capital | $19,934,000 | 3,315 |
Total bank equity capital | $19,934,000 | 3,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $17,334,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,450,000 | 1,698 |
Earning assets | $193,481,000 | 2,986 |
Long-term assets (5+ years) | $34,303,000 | 2,637 |
Average Assets, year-to-date | $208,046,000 | 2,927 |
Average Assets, quarterly | $213,054,500 | 2,927 |
Volatile liabilities | $37,675,000 | 3,247 |
Insider loans | $3,630,000 | 2,016 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $90,000 | 1,645 |
Unused loan commitments | $16,486,000 | 3,781 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,839 |
Tier 2 risk-based capital | $668,000 | 5,135 |
Total risk weighted assets | $137,820,000 | 3,256 |
Total unused commitments | $16,486,000 | 3,782 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $211,738,000 | 2,937 |
Cash and due from depository institutions | $7,673,000 | 2,217 |
Interest-bearing balances | $596,000 | 2,855 |
Securities | $66,265,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $116,671,000 | 3,494 |
Loan loss allowance | $683,000 | 5,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,446,000 | 2,742 |
Other real estate owned | $167,000 | 2,217 |
Goodwill and other intangibles | $3,309,000 | 1,121 |
All other assets | $7,207,000 | 2,340 |
Life insurance assets | $3,409,000 | 1,619 |
Total liabilities and capital | $211,738,000 | 2,937 |
Total liabilities | $192,209,000 | 2,884 |
Total deposits | $184,017,000 | 2,751 |
Interest-bearing deposits | $167,389,000 | 2,628 |
Deposits held in domestic offices | $184,017,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,012,000 | 1,718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000 | 5,516 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,164,000 | 1,718 |
Total equity capital | $19,529,000 | 3,346 |
Total bank equity capital | $19,529,000 | 3,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $16,929,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,261,000 | 2,005 |
Earning assets | $189,532,000 | 3,004 |
Long-term assets (5+ years) | $31,288,000 | 2,692 |
Average Assets, year-to-date | $206,464,750 | 2,938 |
Average Assets, quarterly | $208,765,500 | 2,950 |
Volatile liabilities | $38,961,000 | 3,122 |
Insider loans | $3,700,000 | 1,953 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $339,000 | 1,322 |
Unused loan commitments | $16,843,000 | 3,748 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,833 |
Tier 2 risk-based capital | $683,000 | 5,067 |
Total risk weighted assets | $139,463,000 | 3,182 |
Total unused commitments | $16,843,000 | 3,748 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $205,793,000 | 3,013 |
Cash and due from depository institutions | $8,592,000 | 2,254 |
Interest-bearing balances | $2,052,000 | 1,793 |
Securities | $66,112,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,592 |
Net loans & leases | $111,500,000 | 3,599 |
Loan loss allowance | $640,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,311,000 | 2,791 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $3,337,000 | 1,120 |
All other assets | $6,741,000 | 2,452 |
Life insurance assets | $3,379,000 | 1,624 |
Total liabilities and capital | $205,793,000 | 3,013 |
Total liabilities | $186,906,000 | 2,979 |
Total deposits | $180,023,000 | 2,846 |
Interest-bearing deposits | $161,063,000 | 2,741 |
Deposits held in domestic offices | $180,023,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,294,000 | 1,762 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000 | 5,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,583,000 | 1,942 |
Total equity capital | $18,887,000 | 3,396 |
Total bank equity capital | $18,887,000 | 3,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $16,287,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,810,000 | 2,350 |
Earning assets | $184,864,000 | 3,071 |
Long-term assets (5+ years) | $31,608,000 | 2,624 |
Average Assets, year-to-date | $204,707,000 | 2,991 |
Average Assets, quarterly | $205,450,000 | 3,008 |
Volatile liabilities | $36,975,000 | 3,220 |
Insider loans | $3,835,000 | 1,886 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $366,000 | 1,373 |
Unused loan commitments | $18,764,000 | 3,540 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,848 |
Tier 2 risk-based capital | $640,000 | 5,232 |
Total risk weighted assets | $134,366,000 | 3,270 |
Total unused commitments | $18,764,000 | 3,540 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $205,107,000 | 3,027 |
Cash and due from depository institutions | $8,938,000 | 2,356 |
Interest-bearing balances | $3,514,000 | 1,455 |
Securities | $68,654,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
Net loans & leases | $111,549,000 | 3,560 |
Loan loss allowance | $514,000 | 5,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,278,000 | 2,786 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $3,364,000 | 1,099 |
All other assets | $6,524,000 | 2,452 |
Life insurance assets | $3,348,000 | 1,615 |
Total liabilities and capital | $205,107,000 | 3,027 |
Total liabilities | $186,077,000 | 2,975 |
Total deposits | $178,701,000 | 2,852 |
Interest-bearing deposits | $159,849,000 | 2,753 |
Deposits held in domestic offices | $178,701,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,688 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $508,000 | 5,005 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,832,000 | 1,857 |
Total equity capital | $19,030,000 | 3,378 |
Total bank equity capital | $19,030,000 | 3,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $16,430,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,638,000 | 2,495 |
Earning assets | $185,517,000 | 3,053 |
Long-term assets (5+ years) | $31,450,000 | 2,620 |
Average Assets, year-to-date | $204,164,000 | 3,015 |
Average Assets, quarterly | $204,164,000 | 3,015 |
Volatile liabilities | $39,420,000 | 3,010 |
Insider loans | $3,650,000 | 1,926 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $481,000 | 1,266 |
Unused loan commitments | $18,110,000 | 3,597 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,839 |
Tier 2 risk-based capital | $514,000 | 5,758 |
Total risk weighted assets | $131,448,000 | 3,283 |
Total unused commitments | $18,110,000 | 3,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $203,221,000 | 3,036 |
Cash and due from depository institutions | $6,389,000 | 2,313 |
Interest-bearing balances | $814,000 | 2,696 |
Securities | $70,214,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $110,764,000 | 3,558 |
Loan loss allowance | $645,000 | 5,397 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,293,000 | 2,745 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $3,390,000 | 1,081 |
All other assets | $6,971,000 | 2,344 |
Life insurance assets | $3,322,000 | 1,596 |
Total liabilities and capital | $203,221,000 | 3,036 |
Total liabilities | $184,348,000 | 2,993 |
Total deposits | $177,625,000 | 2,850 |
Interest-bearing deposits | $159,332,000 | 2,738 |
Deposits held in domestic offices | $177,625,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,852 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $509,000 | 5,148 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,546,000 | 1,977 |
Total equity capital | $18,873,000 | 3,341 |
Total bank equity capital | $18,873,000 | 3,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $16,273,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,077,000 | 2,028 |
Earning assets | $182,992,000 | 3,066 |
Long-term assets (5+ years) | $36,759,000 | 2,287 |
Average Assets, year-to-date | $201,508,800 | 2,943 |
Average Assets, quarterly | $203,342,000 | 2,993 |
Volatile liabilities | $39,472,000 | 3,133 |
Insider loans | $3,428,000 | 2,014 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $579,000 | 1,158 |
Unused loan commitments | $18,120,000 | 3,526 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,795 |
Tier 2 risk-based capital | $645,000 | 5,185 |
Total risk weighted assets | $130,819,000 | 3,275 |
Total unused commitments | $18,120,000 | 3,526 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $203,463,000 | 3,009 |
Cash and due from depository institutions | $8,485,000 | 2,414 |
Interest-bearing balances | $2,195,000 | 1,678 |
Securities | $69,094,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
Net loans & leases | $106,237,000 | 3,670 |
Loan loss allowance | $624,000 | 5,489 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,282,000 | 2,716 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $3,416,000 | 1,072 |
All other assets | $7,349,000 | 2,240 |
Life insurance assets | $3,608,000 | 1,444 |
Total liabilities and capital | $203,463,000 | 3,009 |
Total liabilities | $184,732,000 | 2,963 |
Total deposits | $177,510,000 | 2,800 |
Interest-bearing deposits | $160,564,000 | 2,666 |
Deposits held in domestic offices | $177,510,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,994,000 | 1,879 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $510,000 | 5,373 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,718,000 | 1,868 |
Total equity capital | $18,731,000 | 3,343 |
Total bank equity capital | $18,731,000 | 3,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $16,131,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,950,000 | 2,160 |
Earning assets | $182,126,000 | 3,055 |
Long-term assets (5+ years) | $36,560,000 | 2,282 |
Average Assets, year-to-date | $201,080,750 | 2,956 |
Average Assets, quarterly | $201,800,000 | 3,004 |
Volatile liabilities | $42,608,000 | 2,958 |
Insider loans | $3,012,000 | 2,198 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $741,000 | 1,040 |
Unused loan commitments | $18,068,000 | 3,560 |
Tier 1 (core) risk-based capital | $15,641,000 | 3,792 |
Tier 2 risk-based capital | $624,000 | 5,281 |
Total risk weighted assets | $128,115,000 | 3,309 |
Total unused commitments | $18,068,000 | 3,561 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $200,137,000 | 3,031 |
Cash and due from depository institutions | $8,321,000 | 2,360 |
Interest-bearing balances | $600,000 | 2,906 |
Securities | $69,637,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $660,000 | 4,896 |
Net loans & leases | $106,394,000 | 3,629 |
Loan loss allowance | $608,000 | 5,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,494,000 | 2,575 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $3,444,000 | 1,054 |
All other assets | $7,187,000 | 2,246 |
Life insurance assets | $3,780,000 | 1,371 |
Total liabilities and capital | $200,137,000 | 3,031 |
Total liabilities | $182,420,000 | 2,975 |
Total deposits | $174,781,000 | 2,842 |
Interest-bearing deposits | $155,568,000 | 2,720 |
Deposits held in domestic offices | $174,781,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,827 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $512,000 | 5,350 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,804,000 | 1,679 |
Total equity capital | $17,717,000 | 3,404 |
Total bank equity capital | $17,717,000 | 3,404 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $15,117,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,586,000 | 2,375 |
Earning assets | $177,291,000 | 3,098 |
Long-term assets (5+ years) | $41,234,000 | 2,084 |
Average Assets, year-to-date | $200,286,670 | 2,973 |
Average Assets, quarterly | $200,301,000 | 2,996 |
Volatile liabilities | $40,457,000 | 3,019 |
Insider loans | $3,277,000 | 2,017 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $526,000 | 1,165 |
Unused loan commitments | $19,410,000 | 3,426 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,776 |
Tier 2 risk-based capital | $608,000 | 5,324 |
Total risk weighted assets | $128,724,000 | 3,262 |
Total unused commitments | $19,410,000 | 3,427 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $200,465,000 | 2,996 |
Cash and due from depository institutions | $9,798,000 | 2,279 |
Interest-bearing balances | $2,060,000 | 1,896 |
Securities | $72,542,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $102,173,000 | 3,661 |
Loan loss allowance | $584,000 | 5,645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,000,000 | 2,275 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $3,470,000 | 1,026 |
All other assets | $7,482,000 | 2,121 |
Life insurance assets | $3,755,000 | 1,344 |
Total liabilities and capital | $200,465,000 | 2,996 |
Total liabilities | $182,374,000 | 2,953 |
Total deposits | $170,053,000 | 2,890 |
Interest-bearing deposits | $150,403,000 | 2,770 |
Deposits held in domestic offices | $170,053,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,301,000 | 1,195 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $514,000 | 5,256 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,506,000 | 1,840 |
Total equity capital | $18,091,000 | 3,309 |
Total bank equity capital | $18,091,000 | 3,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $15,491,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,508,000 | 2,361 |
Earning assets | $176,775,000 | 3,077 |
Long-term assets (5+ years) | $37,857,000 | 2,198 |
Average Assets, year-to-date | $200,361,500 | 2,968 |
Average Assets, quarterly | $200,361,500 | 2,968 |
Volatile liabilities | $43,671,000 | 2,755 |
Insider loans | $2,988,000 | 2,151 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $699,000 | 988 |
Unused loan commitments | $20,435,000 | 3,298 |
Tier 1 (core) risk-based capital | $15,174,000 | 3,782 |
Tier 2 risk-based capital | $584,000 | 5,394 |
Total risk weighted assets | $126,647,000 | 3,250 |
Total unused commitments | $20,435,000 | 3,299 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $200,258,000 | 2,969 |
Cash and due from depository institutions | $8,460,000 | 2,204 |
Interest-bearing balances | $2,131,000 | 1,859 |
Securities | $76,159,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,961,000 | 3,727 |
Loan loss allowance | $559,000 | 5,748 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,390,000 | 2,090 |
Other real estate owned | $79,000 | 2,204 |
Goodwill and other intangibles | $3,497,000 | 1,003 |
All other assets | $7,712,000 | 2,083 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $200,258,000 | 2,969 |
Total liabilities | $181,923,000 | 2,933 |
Total deposits | $170,537,000 | 2,867 |
Interest-bearing deposits | $153,167,000 | 2,707 |
Deposits held in domestic offices | $170,537,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,481,000 | 1,269 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $539,000 | 5,352 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,366,000 | 1,882 |
Total equity capital | $18,335,000 | 3,234 |
Total bank equity capital | $18,335,000 | 3,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $15,735,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,777,000 | 1,993 |
Earning assets | $177,251,000 | 3,037 |
Long-term assets (5+ years) | $41,455,000 | 2,020 |
Average Assets, year-to-date | $198,255,800 | 2,882 |
Average Assets, quarterly | $198,212,500 | 2,966 |
Volatile liabilities | $45,772,000 | 2,622 |
Insider loans | $3,853,000 | 1,722 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $255,000 | 1,379 |
Unused loan commitments | $18,607,000 | 3,446 |
Tier 1 (core) risk-based capital | $15,026,000 | 3,750 |
Tier 2 risk-based capital | $559,000 | 5,501 |
Total risk weighted assets | $124,689,000 | 3,269 |
Total unused commitments | $18,607,000 | 3,447 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $196,167,000 | 2,964 |
Cash and due from depository institutions | $5,551,000 | 2,223 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $77,658,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $95,396,000 | 3,811 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,594,000 | 1,973 |
Other real estate owned | $79,000 | 2,223 |
Goodwill and other intangibles | $3,390,000 | 989 |
All other assets | $7,499,000 | 2,070 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $196,167,000 | 2,964 |
Total liabilities | $177,828,000 | 2,938 |
Total deposits | $170,929,000 | 2,789 |
Interest-bearing deposits | $155,509,000 | 2,620 |
Deposits held in domestic offices | $170,929,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,216,000 | 1,756 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $537,000 | 5,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,146,000 | 1,964 |
Total equity capital | $18,339,000 | 3,198 |
Total bank equity capital | $18,339,000 | 3,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $15,739,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,665,000 | 2,052 |
Earning assets | $174,152,000 | 3,040 |
Long-term assets (5+ years) | $40,375,000 | 2,069 |
Average Assets, year-to-date | $197,755,250 | 2,879 |
Average Assets, quarterly | $197,823,500 | 2,925 |
Volatile liabilities | $42,309,000 | 2,676 |
Insider loans | $3,004,000 | 2,099 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $384,000 | 1,335 |
Unused loan commitments | $18,631,000 | 3,400 |
Tier 1 (core) risk-based capital | $14,876,000 | 3,722 |
Tier 2 risk-based capital | $552,000 | 5,510 |
Total risk weighted assets | $120,831,000 | 3,292 |
Total unused commitments | $18,631,000 | 3,403 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $199,480,000 | 2,899 |
Cash and due from depository institutions | $7,929,000 | 2,050 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $84,129,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,738 |
Net loans & leases | $90,462,000 | 3,875 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,709,000 | 1,877 |
Other real estate owned | $80,000 | 2,050 |
Goodwill and other intangibles | $3,819,000 | 920 |
All other assets | $7,343,000 | 2,029 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $199,480,000 | 2,899 |
Total liabilities | $181,017,000 | 2,862 |
Total deposits | $172,538,000 | 2,732 |
Interest-bearing deposits | $157,376,000 | 2,551 |
Deposits held in domestic offices | $172,538,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,906,000 | 1,511 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $544,000 | 5,355 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,029,000 | 1,938 |
Total equity capital | $18,463,000 | 3,138 |
Total bank equity capital | $18,463,000 | 3,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $15,863,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,357,000 | 2,335 |
Earning assets | $174,706,000 | 2,982 |
Long-term assets (5+ years) | $38,832,000 | 2,134 |
Average Assets, year-to-date | $198,284,670 | 2,869 |
Average Assets, quarterly | $197,954,000 | 2,886 |
Volatile liabilities | $35,482,000 | 2,929 |
Insider loans | $3,032,000 | 2,026 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $407,000 | 1,319 |
Unused loan commitments | $17,064,000 | 3,521 |
Tier 1 (core) risk-based capital | $14,028,000 | 3,830 |
Tier 2 risk-based capital | $533,000 | 5,588 |
Total risk weighted assets | $117,210,000 | 3,298 |
Total unused commitments | $17,064,000 | 3,522 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $196,428,000 | 2,921 |
Cash and due from depository institutions | $8,719,000 | 2,061 |
Interest-bearing balances | $3,118,000 | 1,523 |
Securities | $87,929,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $82,778,000 | 4,071 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,818,000 | 1,818 |
Other real estate owned | $157,000 | 2,061 |
Goodwill and other intangibles | $3,845,000 | 901 |
All other assets | $7,182,000 | 2,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $196,428,000 | 2,921 |
Total liabilities | $178,634,000 | 2,886 |
Total deposits | $168,681,000 | 2,772 |
Interest-bearing deposits | $151,803,000 | 2,641 |
Deposits held in domestic offices | $168,681,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,726 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,048,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,924,000 | 2,022 |
Total equity capital | $17,794,000 | 3,160 |
Total bank equity capital | $17,794,000 | 3,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $15,194,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,208,000 | 2,542 |
Earning assets | $173,825,000 | 2,994 |
Long-term assets (5+ years) | $44,071,000 | 2,001 |
Average Assets, year-to-date | $197,687,000 | 2,896 |
Average Assets, quarterly | $197,687,000 | 2,896 |
Volatile liabilities | $38,102,000 | 2,680 |
Insider loans | $3,134,000 | 1,933 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,474,000 | 3,552 |
Tier 1 (core) risk-based capital | $13,912,000 | 3,810 |
Tier 2 risk-based capital | $491,000 | 5,804 |
Total risk weighted assets | $110,844,000 | 3,420 |
Total unused commitments | $16,474,000 | 3,553 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $198,946,000 | 2,900 |
Cash and due from depository institutions | $7,536,000 | 2,151 |
Interest-bearing balances | $79,000 | 5,440 |
Securities | $90,562,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $83,498,000 | 4,037 |
Loan loss allowance | $463,000 | 6,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,887,000 | 1,778 |
Other real estate owned | $157,000 | 2,151 |
Goodwill and other intangibles | $3,872,000 | 894 |
All other assets | $7,434,000 | 1,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,946,000 | 2,900 |
Total liabilities | $180,300,000 | 2,869 |
Total deposits | $168,789,000 | 2,759 |
Interest-bearing deposits | $151,310,000 | 2,625 |
Deposits held in domestic offices | $168,789,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,634,000 | 1,514 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,054,000 | 3,829 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,823,000 | 2,065 |
Total equity capital | $18,646,000 | 3,027 |
Total bank equity capital | $18,646,000 | 3,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $16,046,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,554,000 | 1,902 |
Earning assets | $174,139,000 | 2,984 |
Long-term assets (5+ years) | $48,494,000 | 1,910 |
Average Assets, year-to-date | $185,156,800 | 2,938 |
Average Assets, quarterly | $195,794,000 | 2,911 |
Volatile liabilities | $36,403,000 | 2,757 |
Insider loans | $3,273,000 | 1,853 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $148,000 | 1,548 |
Unused loan commitments | $13,402,000 | 3,845 |
Tier 1 (core) risk-based capital | $13,704,000 | 3,809 |
Tier 2 risk-based capital | $463,000 | 5,986 |
Total risk weighted assets | $111,505,000 | 3,375 |
Total unused commitments | $13,402,000 | 3,846 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $192,642,000 | 2,936 |
Cash and due from depository institutions | $7,056,000 | 2,611 |
Interest-bearing balances | $144,000 | 4,774 |
Securities | $92,551,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,464,000 | 4,170 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,310,000 | 1,965 |
Other real estate owned | $157,000 | 2,611 |
Goodwill and other intangibles | $1,867,000 | 1,256 |
All other assets | $7,237,000 | 1,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $192,642,000 | 2,936 |
Total liabilities | $173,709,000 | 2,919 |
Total deposits | $141,822,000 | 3,141 |
Interest-bearing deposits | $129,023,000 | 2,962 |
Deposits held in domestic offices | $141,822,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,724,000 | 1,217 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,076,000 | 1,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,087,000 | 1,857 |
Total equity capital | $18,933,000 | 2,968 |
Total bank equity capital | $18,933,000 | 2,968 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $16,333,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,539,000 | 1,995 |
Earning assets | $171,159,000 | 2,997 |
Long-term assets (5+ years) | $51,750,000 | 1,831 |
Average Assets, year-to-date | $181,709,500 | 2,976 |
Average Assets, quarterly | $186,385,000 | 2,971 |
Volatile liabilities | $47,386,000 | 2,197 |
Insider loans | $3,341,000 | 1,756 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $149,000 | 1,584 |
Unused loan commitments | $12,860,000 | 3,891 |
Tier 1 (core) risk-based capital | $15,574,000 | 3,409 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $105,346,000 | 3,490 |
Total unused commitments | $12,860,000 | 3,892 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $180,128,000 | 3,048 |
Cash and due from depository institutions | $5,797,000 | 2,465 |
Interest-bearing balances | $180,000 | 4,655 |
Securities | $76,873,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $6,401,000 | 1,632 |
Net loans & leases | $77,206,000 | 4,166 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,868,000 | 2,090 |
Other real estate owned | $209,000 | 2,465 |
Goodwill and other intangibles | $1,885,000 | 1,242 |
All other assets | $6,889,000 | 2,036 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,128,000 | 3,048 |
Total liabilities | $162,412,000 | 3,052 |
Total deposits | $141,109,000 | 3,145 |
Interest-bearing deposits | $128,607,000 | 2,962 |
Deposits held in domestic offices | $141,109,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,468,000 | 1,944 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,088,000 | 1,938 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,747,000 | 1,968 |
Total equity capital | $17,716,000 | 3,043 |
Total bank equity capital | $17,716,000 | 3,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $15,116,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,263,000 | 2,307 |
Earning assets | $160,660,000 | 3,110 |
Long-term assets (5+ years) | $50,444,000 | 1,911 |
Average Assets, year-to-date | $178,065,330 | 3,030 |
Average Assets, quarterly | $179,783,000 | 3,036 |
Volatile liabilities | $43,690,000 | 2,281 |
Insider loans | $3,328,000 | 1,746 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $563,000 | 1,134 |
Unused loan commitments | $12,071,000 | 4,030 |
Tier 1 (core) risk-based capital | $15,324,000 | 3,403 |
Tier 2 risk-based capital | $475,000 | 5,870 |
Total risk weighted assets | $100,385,000 | 3,590 |
Total unused commitments | $12,071,000 | 4,030 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $179,438,000 | 3,041 |
Cash and due from depository institutions | $8,277,000 | 2,492 |
Interest-bearing balances | $3,037,000 | 1,854 |
Securities | $82,767,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $73,476,000 | 4,237 |
Loan loss allowance | $448,000 | 6,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,928,000 | 2,030 |
Other real estate owned | $133,000 | 2,492 |
Goodwill and other intangibles | $1,903,000 | 1,223 |
All other assets | $6,754,000 | 1,957 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $179,438,000 | 3,041 |
Total liabilities | $160,587,000 | 3,038 |
Total deposits | $144,935,000 | 3,062 |
Interest-bearing deposits | $130,575,000 | 2,926 |
Deposits held in domestic offices | $144,935,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,632 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,100,000 | 2,551 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,417,000 | 1,703 |
Total equity capital | $18,851,000 | 2,931 |
Total bank equity capital | $18,851,000 | 2,931 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $16,251,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,138,000 | 2,528 |
Earning assets | $160,480,000 | 3,091 |
Long-term assets (5+ years) | $34,532,000 | 2,489 |
Average Assets, year-to-date | $177,034,000 | 3,044 |
Average Assets, quarterly | $177,034,000 | 3,044 |
Volatile liabilities | $43,499,000 | 2,212 |
Insider loans | $1,565,000 | 3,140 |
FHLB advances | $9,013,000 | 2,442 |
Loans and leases held for sale | $569,000 | 1,232 |
Unused loan commitments | $17,016,000 | 3,249 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,504 |
Tier 2 risk-based capital | $448,000 | 6,016 |
Total risk weighted assets | $97,866,000 | 3,591 |
Total unused commitments | $17,016,000 | 3,256 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $174,630,000 | 3,097 |
Cash and due from depository institutions | $9,463,000 | 2,514 |
Interest-bearing balances | $3,044,000 | 1,725 |
Securities | $79,708,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,957 |
Net loans & leases | $69,453,000 | 4,394 |
Loan loss allowance | $424,000 | 6,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,872,000 | 2,028 |
Other real estate owned | $274,000 | 2,514 |
Goodwill and other intangibles | $1,922,000 | 1,212 |
All other assets | $6,875,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,630,000 | 3,097 |
Total liabilities | $156,252,000 | 3,109 |
Total deposits | $141,454,000 | 3,116 |
Interest-bearing deposits | $128,228,000 | 2,947 |
Deposits held in domestic offices | $141,454,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,070,000 | 2,563 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,728,000 | 2,066 |
Total equity capital | $18,378,000 | 2,928 |
Total bank equity capital | $18,378,000 | 2,928 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $15,778,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,360,000 | 2,201 |
Earning assets | $154,268,000 | 3,172 |
Long-term assets (5+ years) | $47,941,000 | 1,974 |
Average Assets, year-to-date | $178,534,000 | 2,961 |
Average Assets, quarterly | $174,792,000 | 3,077 |
Volatile liabilities | $40,672,000 | 2,315 |
Insider loans | $1,894,000 | 2,710 |
FHLB advances | $9,032,000 | 2,432 |
Loans and leases held for sale | $200,000 | 1,504 |
Unused loan commitments | $15,943,000 | 3,313 |
Tier 1 (core) risk-based capital | $14,752,000 | 3,429 |
Tier 2 risk-based capital | $424,000 | 6,187 |
Total risk weighted assets | $93,054,000 | 3,719 |
Total unused commitments | $15,943,000 | 3,315 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $174,954,000 | 3,097 |
Cash and due from depository institutions | $9,723,000 | 2,523 |
Interest-bearing balances | $3,002,000 | 1,906 |
Securities | $80,790,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,150 |
Net loans & leases | $70,281,000 | 4,346 |
Loan loss allowance | $475,000 | 6,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,751,000 | 2,051 |
Other real estate owned | $232,000 | 2,523 |
Goodwill and other intangibles | $1,940,000 | 1,188 |
All other assets | $6,887,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,954,000 | 3,097 |
Total liabilities | $156,289,000 | 3,094 |
Total deposits | $140,730,000 | 3,128 |
Interest-bearing deposits | $129,454,000 | 2,929 |
Deposits held in domestic offices | $140,730,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,596,000 | 1,607 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,141,000 | 2,515 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,822,000 | 2,063 |
Total equity capital | $18,665,000 | 2,886 |
Total bank equity capital | $18,665,000 | 2,886 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $16,065,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,416,000 | 2,226 |
Earning assets | $154,423,000 | 3,161 |
Long-term assets (5+ years) | $49,635,000 | 1,910 |
Average Assets, year-to-date | $179,510,000 | 2,958 |
Average Assets, quarterly | $178,719,500 | 3,025 |
Volatile liabilities | $35,620,000 | 2,524 |
Insider loans | $2,460,000 | 2,186 |
FHLB advances | $9,051,000 | 2,384 |
Loans and leases held for sale | $804,000 | 1,245 |
Unused loan commitments | $13,110,000 | 3,694 |
Tier 1 (core) risk-based capital | $14,321,000 | 3,512 |
Tier 2 risk-based capital | $475,000 | 5,867 |
Total risk weighted assets | $91,064,000 | 3,768 |
Total unused commitments | $13,110,000 | 3,698 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $182,485,000 | 2,970 |
Cash and due from depository institutions | $8,714,000 | 2,417 |
Interest-bearing balances | $2,061,000 | 2,456 |
Securities | $86,218,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $71,605,000 | 4,284 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,752,000 | 2,010 |
Other real estate owned | $81,000 | 2,417 |
Goodwill and other intangibles | $1,958,000 | 1,158 |
All other assets | $5,157,000 | 2,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,485,000 | 2,970 |
Total liabilities | $163,054,000 | 2,979 |
Total deposits | $148,131,000 | 2,981 |
Interest-bearing deposits | $134,340,000 | 2,833 |
Deposits held in domestic offices | $148,131,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,329,000 | 1,756 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,214,000 | 2,482 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,380,000 | 1,759 |
Total equity capital | $19,431,000 | 2,774 |
Total bank equity capital | $19,431,000 | 2,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $16,831,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,382,000 | 2,166 |
Earning assets | $163,884,000 | 2,999 |
Long-term assets (5+ years) | $34,731,000 | 2,362 |
Average Assets, year-to-date | $181,028,670 | 2,935 |
Average Assets, quarterly | $181,208,000 | 2,966 |
Volatile liabilities | $36,323,000 | 2,443 |
Insider loans | $2,121,000 | 2,482 |
FHLB advances | $9,071,000 | 2,343 |
Loans and leases held for sale | $1,159,000 | 1,381 |
Unused loan commitments | $12,868,000 | 3,652 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,424 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $96,350,000 | 3,560 |
Total unused commitments | $12,868,000 | 3,666 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $179,931,000 | 2,967 |
Cash and due from depository institutions | $5,796,000 | 2,538 |
Interest-bearing balances | $88,000 | 5,522 |
Securities | $89,929,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $72,451,000 | 4,168 |
Loan loss allowance | $477,000 | 6,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,770,000 | 1,964 |
Other real estate owned | $82,000 | 2,538 |
Goodwill and other intangibles | $1,976,000 | 1,146 |
All other assets | $4,927,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,931,000 | 2,967 |
Total liabilities | $161,772,000 | 2,970 |
Total deposits | $150,022,000 | 2,919 |
Interest-bearing deposits | $133,742,000 | 2,821 |
Deposits held in domestic offices | $150,022,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,546 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,639,000 | 3,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,126,000 | 1,952 |
Total equity capital | $18,159,000 | 2,887 |
Total bank equity capital | $18,159,000 | 2,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $15,559,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,299,000 | 2,347 |
Earning assets | $162,468,000 | 3,001 |
Long-term assets (5+ years) | $48,244,000 | 1,813 |
Average Assets, year-to-date | $180,300,500 | 2,927 |
Average Assets, quarterly | $180,300,500 | 2,927 |
Volatile liabilities | $37,601,000 | 2,339 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $5,591,000 | 2,898 |
Loans and leases held for sale | $1,752,000 | 1,076 |
Unused loan commitments | $13,508,000 | 3,516 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,568 |
Tier 2 risk-based capital | $477,000 | 5,778 |
Total risk weighted assets | $96,836,000 | 3,468 |
Total unused commitments | $13,508,000 | 3,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $180,670,000 | 2,893 |
Cash and due from depository institutions | $6,560,000 | 2,596 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $86,786,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 3,471 |
Net loans & leases | $71,682,000 | 4,216 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,856,000 | 1,904 |
Other real estate owned | $82,000 | 2,596 |
Goodwill and other intangibles | $1,994,000 | 1,122 |
All other assets | $4,982,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,670,000 | 2,893 |
Total liabilities | $162,096,000 | 2,918 |
Total deposits | $140,843,000 | 3,027 |
Interest-bearing deposits | $127,782,000 | 2,869 |
Deposits held in domestic offices | $140,843,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,451,000 | 1,706 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,812,000 | 1,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,990,000 | 2,028 |
Total equity capital | $18,574,000 | 2,807 |
Total bank equity capital | $18,574,000 | 2,807 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $15,974,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,420,000 | 2,239 |
Earning assets | $162,295,000 | 2,943 |
Long-term assets (5+ years) | $38,986,000 | 2,070 |
Average Assets, year-to-date | $176,061,600 | 2,837 |
Average Assets, quarterly | $181,666,500 | 2,851 |
Volatile liabilities | $46,585,000 | 1,945 |
Insider loans | $532,000 | 5,311 |
FHLB advances | $15,610,000 | 1,653 |
Loans and leases held for sale | $304,000 | 1,700 |
Unused loan commitments | $11,300,000 | 3,809 |
Tier 1 (core) risk-based capital | $13,287,000 | 3,584 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $91,155,000 | 3,613 |
Total unused commitments | $11,300,000 | 3,815 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $163,301,000 | 3,045 |
Cash and due from depository institutions | $4,370,000 | 2,501 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $69,694,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $77,156,000 | 3,868 |
Loan loss allowance | $436,000 | 6,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,153,000 | 1,733 |
Other real estate owned | $82,000 | 2,501 |
Goodwill and other intangibles | $2,079,000 | 1,026 |
All other assets | $4,767,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,301,000 | 3,045 |
Total liabilities | $148,054,000 | 3,024 |
Total deposits | $136,819,000 | 2,965 |
Interest-bearing deposits | $123,955,000 | 2,824 |
Deposits held in domestic offices | $136,819,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 1,795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,968,000 | 2,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,849,000 | 2,128 |
Total equity capital | $15,247,000 | 3,155 |
Total bank equity capital | $15,247,000 | 3,155 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $12,647,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,390,000 | 2,449 |
Earning assets | $146,884,000 | 3,074 |
Long-term assets (5+ years) | $51,460,000 | 1,675 |
Average Assets, year-to-date | $152,970,000 | 3,087 |
Average Assets, quarterly | $163,233,500 | 3,016 |
Volatile liabilities | $37,595,000 | 2,254 |
Insider loans | $403,000 | 5,862 |
FHLB advances | $5,688,000 | 2,685 |
Loans and leases held for sale | $1,862,000 | 943 |
Unused loan commitments | $10,076,000 | 3,929 |
Tier 1 (core) risk-based capital | $11,629,000 | 3,838 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $88,202,000 | 3,581 |
Total unused commitments | $10,076,000 | 3,940 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $138,475,000 | 3,370 |
Cash and due from depository institutions | $3,673,000 | 3,178 |
Interest-bearing balances | $247,000 | 3,663 |
Securities | $58,276,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,707 |
Net loans & leases | $66,435,000 | 4,250 |
Loan loss allowance | $451,000 | 6,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,313,000 | 2,036 |
Other real estate owned | $83,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,133,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,475,000 | 3,370 |
Total liabilities | $126,360,000 | 3,325 |
Total deposits | $107,224,000 | 3,559 |
Interest-bearing deposits | $98,224,000 | 3,348 |
Deposits held in domestic offices | $107,224,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,802,000 | 2,020 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,498,000 | 1,638 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,836,000 | 2,211 |
Total equity capital | $12,115,000 | 3,755 |
Total bank equity capital | $12,115,000 | 3,755 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $11,015,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $761,000 | 3,575 |
Earning assets | $126,520,000 | 3,398 |
Long-term assets (5+ years) | $42,924,000 | 1,834 |
Average Assets, year-to-date | $138,502,400 | 3,238 |
Average Assets, quarterly | $140,330,000 | 3,290 |
Volatile liabilities | $47,861,000 | 1,822 |
Insider loans | $665,000 | 4,792 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $273,000 | 1,116 |
Unused loan commitments | $8,149,000 | 4,220 |
Tier 1 (core) risk-based capital | $11,115,000 | 3,926 |
Tier 2 risk-based capital | $452,000 | 5,734 |
Total risk weighted assets | $75,967,800 | 3,916 |
Total unused commitments | $8,149,000 | 4,221 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $136,634,000 | 3,371 |
Cash and due from depository institutions | $7,938,000 | 3,127 |
Interest-bearing balances | $149,000 | 4,302 |
Securities | $59,129,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,385,000 | 4,414 |
Loan loss allowance | $440,000 | 6,113 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,561,000 | 1,868 |
Other real estate owned | $86,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,535,000 | 2,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,634,000 | 3,371 |
Total liabilities | $126,432,000 | 3,297 |
Total deposits | $97,242,000 | 3,828 |
Interest-bearing deposits | $88,653,000 | 3,627 |
Deposits held in domestic offices | $97,242,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,396,000 | 1,131 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,324,000 | 1,481 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,470,000 | 2,404 |
Total equity capital | $10,202,000 | 4,180 |
Total bank equity capital | $10,202,000 | 4,180 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $9,102,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $689,000 | 3,403 |
Earning assets | $120,663,000 | 3,473 |
Long-term assets (5+ years) | $45,063,000 | 1,861 |
Average Assets, year-to-date | $127,589,600 | 3,449 |
Average Assets, quarterly | $131,241,000 | 3,464 |
Volatile liabilities | $36,793,000 | 2,148 |
Insider loans | $749,000 | 4,414 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $147,000 | 1,262 |
Unused loan commitments | $8,578,000 | 4,103 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,044 |
Tier 2 risk-based capital | $440,000 | 5,751 |
Total risk weighted assets | $72,034,100 | 3,968 |
Total unused commitments | $8,578,000 | 4,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $125,228,000 | 3,573 |
Cash and due from depository institutions | $5,350,000 | 2,874 |
Interest-bearing balances | $381,000 | 3,786 |
Securities | $53,765,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 6,931 |
Net loans & leases | $58,454,000 | 4,384 |
Loan loss allowance | $385,000 | 6,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,271,000 | 2,482 |
Other real estate owned | $2,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,289,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,228,000 | 3,573 |
Total liabilities | $113,615,000 | 3,537 |
Total deposits | $98,689,000 | 3,759 |
Interest-bearing deposits | $88,905,000 | 3,586 |
Deposits held in domestic offices | $98,689,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,436,000 | 1,268 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,965,000 | 1,920 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,525,000 | 2,482 |
Total equity capital | $11,613,000 | 3,822 |
Total bank equity capital | $11,613,000 | 3,822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $10,513,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $664,000 | 3,517 |
Earning assets | $113,697,000 | 3,619 |
Long-term assets (5+ years) | $40,960,000 | 1,870 |
Average Assets, year-to-date | $125,069,800 | 3,406 |
Average Assets, quarterly | $125,618,000 | 3,509 |
Volatile liabilities | $26,900,000 | 2,355 |
Insider loans | $789,000 | 4,133 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,036,000 | 1,041 |
Unused loan commitments | $7,711,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,269 |
Tier 2 risk-based capital | $385,000 | 6,129 |
Total risk weighted assets | $68,380,300 | 3,937 |
Total unused commitments | $7,711,000 | 4,262 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $125,558,000 | 3,500 |
Cash and due from depository institutions | $3,911,000 | 3,171 |
Interest-bearing balances | $144,000 | 4,246 |
Securities | $59,837,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $28,000 | 8,116 |
Net loans & leases | $56,663,000 | 4,516 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,702,000 | 4,320 |
Other real estate owned | $315,000 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,102,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,558,000 | 3,500 |
Total liabilities | $115,303,000 | 3,444 |
Total deposits | $99,261,000 | 3,738 |
Interest-bearing deposits | $91,734,000 | 3,471 |
Deposits held in domestic offices | $99,261,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,545,000 | 1,307 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,270,000 | 1,642 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,227,000 | 1,856 |
Total equity capital | $10,255,000 | 4,204 |
Total bank equity capital | $10,255,000 | 4,204 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $9,155,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $621,000 | 3,838 |
Earning assets | $116,672,000 | 3,476 |
Long-term assets (5+ years) | $40,569,000 | 1,658 |
Average Assets, year-to-date | $120,870,000 | 3,468 |
Average Assets, quarterly | $125,389,500 | 3,463 |
Volatile liabilities | $30,426,000 | 2,118 |
Insider loans | $890,000 | 3,854 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $424,000 | 1,105 |
Unused loan commitments | $6,444,000 | 4,562 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,488 |
Tier 2 risk-based capital | $374,000 | 6,252 |
Total risk weighted assets | $66,341,300 | 3,998 |
Total unused commitments | $6,444,000 | 4,565 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $114,008,000 | 3,914 |
Cash and due from depository institutions | $4,603,000 | 3,359 |
Interest-bearing balances | $170,000 | 4,204 |
Securities | $51,620,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,493 |
Net loans & leases | $52,226,000 | 4,872 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,043,000 | 5,871 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,958,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,008,000 | 3,914 |
Total liabilities | $104,916,000 | 3,837 |
Total deposits | $95,302,000 | 3,964 |
Interest-bearing deposits | $87,735,000 | 3,716 |
Deposits held in domestic offices | $95,302,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,666,000 | 1,388 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,180,000 | 3,181 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,768,000 | 2,259 |
Total equity capital | $9,092,000 | 4,699 |
Total bank equity capital | $9,092,000 | 4,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,992,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $105,574,000 | 3,889 |
Long-term assets (5+ years) | $43,442,000 | 1,457 |
Average Assets, year-to-date | $112,170,600 | 3,819 |
Average Assets, quarterly | $115,288,500 | 3,822 |
Volatile liabilities | $23,987,000 | 2,516 |
Insider loans | $640,000 | 4,842 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,588,000 | 4,826 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,894 |
Tier 2 risk-based capital | $435,000 | 5,802 |
Total risk weighted assets | $58,073,100 | 4,516 |
Total unused commitments | $5,588,000 | 4,839 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $107,259,000 | 4,147 |
Cash and due from depository institutions | $4,832,000 | 3,475 |
Interest-bearing balances | $145,000 | 4,577 |
Securities | $48,549,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $49,539,000 | 5,012 |
Loan loss allowance | $548,000 | 5,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,066,000 | 5,830 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,823,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,259,000 | 4,147 |
Total liabilities | $98,795,000 | 4,046 |
Total deposits | $86,818,000 | 4,353 |
Interest-bearing deposits | $78,986,000 | 4,139 |
Deposits held in domestic offices | $86,818,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,380,000 | 1,153 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $930,000 | 3,037 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,667,000 | 2,422 |
Total equity capital | $8,464,000 | 4,994 |
Total bank equity capital | $8,464,000 | 4,994 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,364,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $98,683,000 | 4,138 |
Long-term assets (5+ years) | $43,196,000 | 1,341 |
Average Assets, year-to-date | $104,346,400 | 4,092 |
Average Assets, quarterly | $106,056,000 | 4,140 |
Volatile liabilities | $19,229,000 | 2,711 |
Insider loans | $876,000 | 4,050 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $310,000 | 1,170 |
Unused loan commitments | $5,241,000 | 4,858 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,319 |
Tier 2 risk-based capital | $548,000 | 4,900 |
Total risk weighted assets | $55,334,300 | 4,623 |
Total unused commitments | $5,241,000 | 4,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $103,299,000 | 4,240 |
Cash and due from depository institutions | $4,207,000 | 3,477 |
Interest-bearing balances | $117,000 | 4,953 |
Securities | $48,983,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,582,000 | 5,449 |
Loan loss allowance | $599,000 | 5,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,306,000 | 5,129 |
Other real estate owned | $2,124,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,097,000 | 2,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,299,000 | 4,240 |
Total liabilities | $96,458,000 | 4,117 |
Total deposits | $83,672,000 | 4,478 |
Interest-bearing deposits | $76,387,000 | 4,243 |
Deposits held in domestic offices | $83,672,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,916,000 | 1,281 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,509,000 | 2,778 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,361,000 | 2,405 |
Total equity capital | $6,841,000 | 5,650 |
Total bank equity capital | $6,841,000 | 5,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,741,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $92,682,000 | 4,333 |
Long-term assets (5+ years) | $41,384,000 | 1,382 |
Average Assets, year-to-date | $100,225,000 | 4,246 |
Average Assets, quarterly | $102,548,000 | 4,247 |
Volatile liabilities | $21,358,000 | 2,402 |
Insider loans | $959,000 | 3,819 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,108,000 | 5,470 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,448 |
Tier 2 risk-based capital | $599,000 | 4,545 |
Total risk weighted assets | $51,745,300 | 4,793 |
Total unused commitments | $4,108,000 | 5,477 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $98,546,000 | 4,508 |
Cash and due from depository institutions | $3,561,000 | 3,600 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $47,259,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $40,341,000 | 5,696 |
Loan loss allowance | $603,000 | 5,569 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $849,000 | 6,772 |
Other real estate owned | $2,301,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,635,000 | 2,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,546,000 | 4,508 |
Total liabilities | $91,469,000 | 4,413 |
Total deposits | $81,705,000 | 4,700 |
Interest-bearing deposits | $74,889,000 | 4,464 |
Deposits held in domestic offices | $81,705,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,216,000 | 1,244 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,238,000 | 2,519 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,310,000 | 2,554 |
Total equity capital | $7,077,000 | 5,548 |
Total bank equity capital | $7,077,000 | 5,548 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,977,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $426,000 | 4,394 |
Earning assets | $89,300,000 | 4,567 |
Long-term assets (5+ years) | $24,069,000 | 2,296 |
Average Assets, year-to-date | $98,094,000 | 4,418 |
Average Assets, quarterly | $99,627,500 | 4,416 |
Volatile liabilities | $16,541,000 | 2,789 |
Insider loans | $1,345,000 | 2,930 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $74,000 | 1,597 |
Unused loan commitments | $2,800,000 | 6,593 |
Tier 1 (core) risk-based capital | $7,077,000 | 5,471 |
Tier 2 risk-based capital | $603,000 | 4,513 |
Total risk weighted assets | $48,917,300 | 4,999 |
Total unused commitments | $2,800,000 | 6,614 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $96,526,000 | 4,674 |
Cash and due from depository institutions | $3,492,000 | 3,920 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $44,744,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $40,955,000 | 5,635 |
Loan loss allowance | $623,000 | 5,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $680,000 | 7,740 |
Other real estate owned | $2,084,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,521,000 | 2,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,526,000 | 4,674 |
Total liabilities | $89,731,000 | 4,602 |
Total deposits | $79,748,000 | 4,915 |
Interest-bearing deposits | $74,345,000 | 4,636 |
Deposits held in domestic offices | $79,748,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,158,000 | 1,174 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,157,000 | 2,385 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,668,000 | 2,175 |
Total equity capital | $6,795,000 | 5,511 |
Total bank equity capital | $6,795,000 | 5,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,695,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 10,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $479,000 | 4,275 |
Earning assets | $87,849,000 | 4,705 |
Long-term assets (5+ years) | $21,337,000 | 2,477 |
Average Assets, year-to-date | $95,203,200 | 4,620 |
Average Assets, quarterly | $96,766,000 | 4,623 |
Volatile liabilities | $14,404,000 | 3,074 |
Insider loans | $845,000 | 1,014 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $149,000 | 1,082 |
Unused loan commitments | $1,464,000 | 8,188 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,451 |
Tier 2 risk-based capital | $571,900 | 4,669 |
Total risk weighted assets | $45,700,800 | 5,325 |
Total unused commitments | $1,464,000 | 8,217 |
Derivatives | $0 | 651 |