Home > United Bank & Trust Company > Assets and Liabilities
United Bank & Trust Company, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 124 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $473,178,000 | 1,492 |
Cash and due from depository institutions | $24,665,000 | 1,163 |
Interest-bearing balances | $16,059,000 | 1,937 |
Securities | $99,362,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $318,789,000 | 1,488 |
Loan loss allowance | $3,500,000 | 1,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,727,000 | 1,200 |
Other real estate owned | $3,391,000 | 1,163 |
Goodwill and other intangibles | $442,000 | 1,975 |
All other assets | $16,802,000 | 1,240 |
Life insurance assets | $6,251,000 | 1,432 |
Total liabilities and capital | $473,178,000 | 1,492 |
Total liabilities | $415,563,000 | 1,496 |
Total deposits | $390,043,000 | 1,504 |
Interest-bearing deposits | $277,117,000 | 1,644 |
Deposits held in domestic offices | $390,043,000 | 1,504 |
% insured | 86.69% | 1,997 |
Federal funds purchased & repurchase agreements | $14,093,000 | 596 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,646,000 | 2,205 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,781,000 | 935 |
Total equity capital | $57,615,000 | 1,364 |
Total bank equity capital | $57,615,000 | 1,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $84,639,000 | 470 |
Undivided profits | $-27,624,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,213,000 | 2,280 |
Earning assets | $434,210,000 | 1,502 |
Long-term assets (5+ years) | $186,125,000 | 1,261 |
Average Assets, year-to-date | $497,226,600 | 1,385 |
Average Assets, quarterly | $469,883,000 | 1,490 |
Volatile liabilities | $27,326,000 | 1,680 |
Insider loans | $9,217,000 | 676 |
FHLB advances | $5,646,000 | 2,129 |
Loans and leases held for sale | $328,000 | 1,450 |
Unused loan commitments | $62,477,000 | 1,362 |
Tier 1 (core) risk-based capital | $58,179,000 | 1,317 |
Tier 2 risk-based capital | $3,500,000 | 1,514 |
Total risk weighted assets | $374,411,000 | 1,332 |
Total unused commitments | $62,477,000 | 1,362 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $466,588,000 | 1,503 |
Cash and due from depository institutions | $35,460,000 | 1,131 |
Interest-bearing balances | $28,953,000 | 1,214 |
Securities | $96,976,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $302,825,000 | 1,541 |
Loan loss allowance | $3,433,000 | 1,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,851,000 | 1,190 |
Other real estate owned | $4,953,000 | 1,131 |
Goodwill and other intangibles | $422,000 | 1,993 |
All other assets | $16,101,000 | 1,246 |
Life insurance assets | $6,206,000 | 1,429 |
Total liabilities and capital | $466,588,000 | 1,503 |
Total liabilities | $403,494,000 | 1,531 |
Total deposits | $376,305,000 | 1,541 |
Interest-bearing deposits | $268,033,000 | 1,682 |
Deposits held in domestic offices | $376,305,000 | 1,541 |
% insured | 88.77% | 1,655 |
Federal funds purchased & repurchase agreements | $15,826,000 | 559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,686,000 | 2,270 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,677,000 | 1,007 |
Total equity capital | $63,094,000 | 1,279 |
Total bank equity capital | $63,094,000 | 1,278 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $84,636,000 | 469 |
Undivided profits | $-22,142,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,048,000 | 2,558 |
Earning assets | $428,754,000 | 1,513 |
Long-term assets (5+ years) | $171,566,000 | 1,341 |
Average Assets, year-to-date | $503,238,750 | 1,374 |
Average Assets, quarterly | $488,722,500 | 1,432 |
Volatile liabilities | $30,367,000 | 1,558 |
Insider loans | $9,283,000 | 664 |
FHLB advances | $5,686,000 | 2,193 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $62,769,000 | 1,364 |
Tier 1 (core) risk-based capital | $62,577,000 | 1,231 |
Tier 2 risk-based capital | $3,433,000 | 1,538 |
Total risk weighted assets | $356,698,000 | 1,378 |
Total unused commitments | $62,769,000 | 1,364 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 128 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $510,857,000 | 1,366 |
Cash and due from depository institutions | $26,017,000 | 1,137 |
Interest-bearing balances | $20,125,000 | 1,600 |
Securities | $151,463,000 | 949 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,351 |
Net loans & leases | $302,069,000 | 1,532 |
Loan loss allowance | $3,499,000 | 1,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,748,000 | 1,201 |
Other real estate owned | $5,310,000 | 1,137 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $15,775,000 | 1,253 |
Life insurance assets | $6,160,000 | 1,433 |
Total liabilities and capital | $510,857,000 | 1,366 |
Total liabilities | $446,774,000 | 1,389 |
Total deposits | $376,710,000 | 1,531 |
Interest-bearing deposits | $273,209,000 | 1,626 |
Deposits held in domestic offices | $376,710,000 | 1,531 |
% insured | 88.53% | 1,800 |
Federal funds purchased & repurchase agreements | $58,593,000 | 235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,725,000 | 2,292 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,746,000 | 976 |
Total equity capital | $64,083,000 | 1,263 |
Total bank equity capital | $64,083,000 | 1,262 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $84,634,000 | 472 |
Undivided profits | $-21,151,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,262,000 | 2,080 |
Earning assets | $473,718,000 | 1,358 |
Long-term assets (5+ years) | $203,530,000 | 1,123 |
Average Assets, year-to-date | $515,455,670 | 1,343 |
Average Assets, quarterly | $515,905,500 | 1,346 |
Volatile liabilities | $68,497,000 | 811 |
Insider loans | $9,285,000 | 679 |
FHLB advances | $5,725,000 | 2,217 |
Loans and leases held for sale | $409,000 | 1,490 |
Unused loan commitments | $61,282,000 | 1,374 |
Tier 1 (core) risk-based capital | $62,015,000 | 1,230 |
Tier 2 risk-based capital | $3,499,000 | 1,499 |
Total risk weighted assets | $359,890,000 | 1,367 |
Total unused commitments | $61,282,000 | 1,374 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $520,954,000 | 1,336 |
Cash and due from depository institutions | $31,630,000 | 1,103 |
Interest-bearing balances | $26,320,000 | 1,359 |
Securities | $151,498,000 | 961 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,389 |
Net loans & leases | $302,765,000 | 1,502 |
Loan loss allowance | $3,501,000 | 1,678 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,718,000 | 1,200 |
Other real estate owned | $8,493,000 | 1,103 |
Goodwill and other intangibles | $416,000 | 1,991 |
All other assets | $16,335,000 | 1,196 |
Life insurance assets | $6,116,000 | 1,429 |
Total liabilities and capital | $520,954,000 | 1,336 |
Total liabilities | $452,878,000 | 1,363 |
Total deposits | $381,720,000 | 1,506 |
Interest-bearing deposits | $277,098,000 | 1,617 |
Deposits held in domestic offices | $381,720,000 | 1,506 |
% insured | 89.94% | 1,533 |
Federal funds purchased & repurchase agreements | $60,104,000 | 227 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,767,000 | 2,184 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,287,000 | 1,005 |
Total equity capital | $68,076,000 | 1,167 |
Total bank equity capital | $68,076,000 | 1,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $84,632,000 | 465 |
Undivided profits | $-17,156,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,321,000 | 1,962 |
Earning assets | $480,682,000 | 1,335 |
Long-term assets (5+ years) | $223,427,000 | 1,029 |
Average Assets, year-to-date | $517,755,000 | 1,338 |
Average Assets, quarterly | $517,755,000 | 1,338 |
Volatile liabilities | $70,599,000 | 744 |
Insider loans | $1,046,000 | 3,219 |
FHLB advances | $5,767,000 | 2,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,304,000 | 1,572 |
Tier 1 (core) risk-based capital | $66,352,000 | 1,134 |
Tier 2 risk-based capital | $3,501,000 | 1,495 |
Total risk weighted assets | $359,995,000 | 1,345 |
Total unused commitments | $50,304,000 | 1,572 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $514,556,000 | 1,347 |
Cash and due from depository institutions | $28,288,000 | 1,086 |
Interest-bearing balances | $21,048,000 | 1,525 |
Securities | $152,112,000 | 968 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,189 |
Net loans & leases | $297,557,000 | 1,524 |
Loan loss allowance | $3,594,000 | 1,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,762,000 | 1,200 |
Other real estate owned | $8,926,000 | 1,086 |
Goodwill and other intangibles | $420,000 | 1,986 |
All other assets | $17,339,000 | 1,162 |
Life insurance assets | $6,329,000 | 1,360 |
Total liabilities and capital | $514,556,000 | 1,347 |
Total liabilities | $447,840,000 | 1,377 |
Total deposits | $378,010,000 | 1,508 |
Interest-bearing deposits | $276,481,000 | 1,607 |
Deposits held in domestic offices | $378,010,000 | 1,508 |
% insured | 90.84% | 1,315 |
Federal funds purchased & repurchase agreements | $58,113,000 | 252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,806,000 | 2,304 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,911,000 | 913 |
Total equity capital | $66,716,000 | 1,168 |
Total bank equity capital | $66,716,000 | 1,166 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $84,630,000 | 459 |
Undivided profits | $-18,514,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,410,000 | 1,908 |
Earning assets | $470,869,000 | 1,351 |
Long-term assets (5+ years) | $216,145,000 | 1,066 |
Average Assets, year-to-date | $516,382,200 | 1,299 |
Average Assets, quarterly | $511,525,500 | 1,345 |
Volatile liabilities | $69,795,000 | 755 |
Insider loans | $1,047,000 | 3,250 |
FHLB advances | $5,806,000 | 2,223 |
Loans and leases held for sale | $321,000 | 1,468 |
Unused loan commitments | $49,117,000 | 1,566 |
Tier 1 (core) risk-based capital | $65,862,000 | 1,131 |
Tier 2 risk-based capital | $3,594,000 | 1,452 |
Total risk weighted assets | $352,856,000 | 1,370 |
Total unused commitments | $49,117,000 | 1,566 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $508,495,000 | 1,349 |
Cash and due from depository institutions | $25,132,000 | 1,072 |
Interest-bearing balances | $18,517,000 | 1,712 |
Securities | $167,724,000 | 889 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,269 |
Net loans & leases | $278,991,000 | 1,599 |
Loan loss allowance | $3,956,000 | 1,547 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,943,000 | 1,185 |
Other real estate owned | $9,238,000 | 1,072 |
Goodwill and other intangibles | $536,000 | 1,866 |
All other assets | $16,798,000 | 1,185 |
Life insurance assets | $6,281,000 | 1,353 |
Total liabilities and capital | $508,495,000 | 1,349 |
Total liabilities | $441,889,000 | 1,386 |
Total deposits | $372,503,000 | 1,524 |
Interest-bearing deposits | $271,693,000 | 1,644 |
Deposits held in domestic offices | $372,503,000 | 1,524 |
% insured | 91.27% | 1,327 |
Federal funds purchased & repurchase agreements | $57,384,000 | 247 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,845,000 | 2,281 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,157,000 | 926 |
Total equity capital | $66,606,000 | 1,171 |
Total bank equity capital | $66,606,000 | 1,169 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $84,628,000 | 465 |
Undivided profits | $-18,622,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,278,000 | 2,172 |
Earning assets | $465,365,000 | 1,361 |
Long-term assets (5+ years) | $210,926,000 | 1,082 |
Average Assets, year-to-date | $516,838,750 | 1,308 |
Average Assets, quarterly | $507,321,000 | 1,343 |
Volatile liabilities | $69,371,000 | 754 |
Insider loans | $2,155,000 | 2,323 |
FHLB advances | $5,845,000 | 2,200 |
Loans and leases held for sale | $244,000 | 1,586 |
Unused loan commitments | $47,542,000 | 1,616 |
Tier 1 (core) risk-based capital | $65,004,000 | 1,145 |
Tier 2 risk-based capital | $3,956,000 | 1,342 |
Total risk weighted assets | $341,344,000 | 1,405 |
Total unused commitments | $47,542,000 | 1,616 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $506,147,000 | 1,354 |
Cash and due from depository institutions | $17,930,000 | 1,103 |
Interest-bearing balances | $11,103,000 | 2,448 |
Securities | $177,268,000 | 855 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,351 |
Net loans & leases | $270,847,000 | 1,636 |
Loan loss allowance | $4,525,000 | 1,388 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,994,000 | 1,184 |
Other real estate owned | $11,910,000 | 1,103 |
Goodwill and other intangibles | $655,000 | 1,777 |
All other assets | $17,442,000 | 1,154 |
Life insurance assets | $6,233,000 | 1,364 |
Total liabilities and capital | $506,147,000 | 1,354 |
Total liabilities | $440,617,000 | 1,395 |
Total deposits | $372,441,000 | 1,527 |
Interest-bearing deposits | $274,011,000 | 1,639 |
Deposits held in domestic offices | $372,441,000 | 1,526 |
% insured | 91.49% | 1,349 |
Federal funds purchased & repurchase agreements | $56,450,000 | 258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,882,000 | 2,299 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,844,000 | 917 |
Total equity capital | $65,530,000 | 1,185 |
Total bank equity capital | $65,530,000 | 1,184 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $84,626,000 | 465 |
Undivided profits | $-19,696,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,311,000 | 1,983 |
Earning assets | $459,319,000 | 1,381 |
Long-term assets (5+ years) | $217,705,000 | 1,063 |
Average Assets, year-to-date | $519,620,000 | 1,314 |
Average Assets, quarterly | $517,283,500 | 1,326 |
Volatile liabilities | $68,556,000 | 771 |
Insider loans | $2,185,000 | 2,305 |
FHLB advances | $5,882,000 | 2,218 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,293,000 | 1,540 |
Tier 1 (core) risk-based capital | $64,379,000 | 1,149 |
Tier 2 risk-based capital | $4,297,000 | 1,265 |
Total risk weighted assets | $343,506,000 | 1,394 |
Total unused commitments | $50,293,000 | 1,540 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $528,420,000 | 1,313 |
Cash and due from depository institutions | $31,310,000 | 1,119 |
Interest-bearing balances | $25,417,000 | 1,473 |
Securities | $189,417,000 | 799 |
Federal funds sold & reverse repurchase agreements | $139,000 | 2,556 |
Net loans & leases | $264,725,000 | 1,645 |
Loan loss allowance | $5,352,000 | 1,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,114,000 | 1,169 |
Other real estate owned | $14,347,000 | 1,119 |
Goodwill and other intangibles | $777,000 | 1,681 |
All other assets | $17,591,000 | 1,126 |
Life insurance assets | $6,187,000 | 1,362 |
Total liabilities and capital | $528,420,000 | 1,313 |
Total liabilities | $463,242,000 | 1,316 |
Total deposits | $393,914,000 | 1,449 |
Interest-bearing deposits | $291,580,000 | 1,560 |
Deposits held in domestic offices | $393,914,000 | 1,448 |
% insured | 89.39% | 1,959 |
Federal funds purchased & repurchase agreements | $57,795,000 | 249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,924,000 | 2,178 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,609,000 | 944 |
Total equity capital | $65,178,000 | 1,190 |
Total bank equity capital | $65,178,000 | 1,189 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $84,623,000 | 465 |
Undivided profits | $-20,045,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,313,000 | 1,921 |
Earning assets | $479,698,000 | 1,327 |
Long-term assets (5+ years) | $229,651,000 | 1,008 |
Average Assets, year-to-date | $526,356,500 | 1,297 |
Average Assets, quarterly | $526,356,500 | 1,297 |
Volatile liabilities | $70,166,000 | 734 |
Insider loans | $2,206,000 | 2,311 |
FHLB advances | $5,924,000 | 2,102 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,090,000 | 1,657 |
Tier 1 (core) risk-based capital | $63,125,000 | 1,164 |
Tier 2 risk-based capital | $4,160,000 | 1,288 |
Total risk weighted assets | $331,571,000 | 1,419 |
Total unused commitments | $44,090,000 | 1,657 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $524,293,000 | 1,313 |
Cash and due from depository institutions | $29,526,000 | 1,086 |
Interest-bearing balances | $21,152,000 | 1,544 |
Securities | $179,870,000 | 829 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,387 |
Net loans & leases | $270,108,000 | 1,609 |
Loan loss allowance | $6,501,000 | 986 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,138,000 | 1,171 |
Other real estate owned | $15,121,000 | 1,086 |
Goodwill and other intangibles | $887,000 | 1,607 |
All other assets | $18,495,000 | 1,103 |
Life insurance assets | $6,140,000 | 1,370 |
Total liabilities and capital | $524,293,000 | 1,313 |
Total liabilities | $460,801,000 | 1,320 |
Total deposits | $390,052,000 | 1,446 |
Interest-bearing deposits | $295,685,000 | 1,520 |
Deposits held in domestic offices | $390,052,000 | 1,444 |
% insured | 90.53% | 1,661 |
Federal funds purchased & repurchase agreements | $59,152,000 | 257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,961,000 | 2,284 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,636,000 | 937 |
Total equity capital | $63,492,000 | 1,201 |
Total bank equity capital | $63,492,000 | 1,200 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $84,621,000 | 468 |
Undivided profits | $-21,729,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,453,000 | 1,825 |
Earning assets | $471,278,000 | 1,336 |
Long-term assets (5+ years) | $221,836,000 | 1,036 |
Average Assets, year-to-date | $527,420,200 | 1,274 |
Average Assets, quarterly | $520,459,000 | 1,307 |
Volatile liabilities | $71,645,000 | 729 |
Insider loans | $1,003,000 | 3,437 |
FHLB advances | $5,961,000 | 2,206 |
Loans and leases held for sale | $84,000 | 1,779 |
Unused loan commitments | $42,665,000 | 1,673 |
Tier 1 (core) risk-based capital | $57,691,000 | 1,264 |
Tier 2 risk-based capital | $4,037,000 | 1,315 |
Total risk weighted assets | $320,495,000 | 1,440 |
Total unused commitments | $42,665,000 | 1,673 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $516,625,000 | 1,328 |
Cash and due from depository institutions | $21,025,000 | 1,073 |
Interest-bearing balances | $16,085,000 | 1,899 |
Securities | $177,145,000 | 859 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,537 |
Net loans & leases | $271,851,000 | 1,588 |
Loan loss allowance | $7,244,000 | 908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,241,000 | 1,154 |
Other real estate owned | $16,422,000 | 1,073 |
Goodwill and other intangibles | $937,000 | 1,586 |
All other assets | $18,918,000 | 1,091 |
Life insurance assets | $6,092,000 | 1,364 |
Total liabilities and capital | $516,625,000 | 1,328 |
Total liabilities | $454,373,000 | 1,343 |
Total deposits | $382,329,000 | 1,488 |
Interest-bearing deposits | $292,312,000 | 1,543 |
Deposits held in domestic offices | $382,329,000 | 1,487 |
% insured | 91.22% | 1,643 |
Federal funds purchased & repurchase agreements | $60,393,000 | 263 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,998,000 | 2,275 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,653,000 | 932 |
Total equity capital | $62,252,000 | 1,230 |
Total bank equity capital | $62,252,000 | 1,228 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $84,620,000 | 469 |
Undivided profits | $-22,968,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,597,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,337,000 | 2,067 |
Earning assets | $465,167,000 | 1,354 |
Long-term assets (5+ years) | $221,330,000 | 1,040 |
Average Assets, year-to-date | $528,202,000 | 1,276 |
Average Assets, quarterly | $520,020,500 | 1,317 |
Volatile liabilities | $72,857,000 | 708 |
Insider loans | $1,063,000 | 3,399 |
FHLB advances | $5,998,000 | 2,192 |
Loans and leases held for sale | $155,000 | 1,707 |
Unused loan commitments | $44,672,000 | 1,622 |
Tier 1 (core) risk-based capital | $55,469,000 | 1,301 |
Tier 2 risk-based capital | $4,036,000 | 1,316 |
Total risk weighted assets | $319,632,000 | 1,426 |
Total unused commitments | $44,672,000 | 1,622 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 133 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $523,416,000 | 1,299 |
Cash and due from depository institutions | $21,388,000 | 1,100 |
Interest-bearing balances | $12,583,000 | 2,292 |
Securities | $171,145,000 | 903 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,689 |
Net loans & leases | $280,764,000 | 1,524 |
Loan loss allowance | $8,102,000 | 810 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,357,000 | 1,148 |
Other real estate owned | $19,558,000 | 1,100 |
Goodwill and other intangibles | $998,000 | 1,549 |
All other assets | $19,144,000 | 1,066 |
Life insurance assets | $6,043,000 | 1,353 |
Total liabilities and capital | $523,416,000 | 1,299 |
Total liabilities | $461,449,000 | 1,305 |
Total deposits | $392,461,000 | 1,440 |
Interest-bearing deposits | $302,100,000 | 1,500 |
Deposits held in domestic offices | $392,461,000 | 1,439 |
% insured | 91.88% | 1,529 |
Federal funds purchased & repurchase agreements | $57,084,000 | 273 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,038,000 | 2,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,866,000 | 883 |
Total equity capital | $61,967,000 | 1,213 |
Total bank equity capital | $61,967,000 | 1,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $84,617,000 | 463 |
Undivided profits | $-23,250,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,923,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,434,000 | 1,787 |
Earning assets | $464,554,000 | 1,339 |
Long-term assets (5+ years) | $213,433,000 | 1,070 |
Average Assets, year-to-date | $532,061,000 | 1,260 |
Average Assets, quarterly | $527,991,500 | 1,281 |
Volatile liabilities | $70,181,000 | 715 |
Insider loans | $1,390,000 | 2,990 |
FHLB advances | $6,038,000 | 2,163 |
Loans and leases held for sale | $62,000 | 1,917 |
Unused loan commitments | $46,532,000 | 1,540 |
Tier 1 (core) risk-based capital | $53,796,000 | 1,316 |
Tier 2 risk-based capital | $4,209,000 | 1,257 |
Total risk weighted assets | $332,843,000 | 1,370 |
Total unused commitments | $46,532,000 | 1,540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $532,567,000 | 1,277 |
Cash and due from depository institutions | $26,730,000 | 1,109 |
Interest-bearing balances | $19,448,000 | 1,860 |
Securities | $162,433,000 | 964 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,957 |
Net loans & leases | $295,639,000 | 1,444 |
Loan loss allowance | $9,129,000 | 723 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,459,000 | 1,139 |
Other real estate owned | $15,750,000 | 1,109 |
Goodwill and other intangibles | $1,055,000 | 1,524 |
All other assets | $20,450,000 | 1,022 |
Life insurance assets | $5,995,000 | 1,349 |
Total liabilities and capital | $532,567,000 | 1,277 |
Total liabilities | $473,053,000 | 1,278 |
Total deposits | $402,636,000 | 1,406 |
Interest-bearing deposits | $312,727,000 | 1,471 |
Deposits held in domestic offices | $402,636,000 | 1,406 |
% insured | 91.34% | 1,729 |
Federal funds purchased & repurchase agreements | $58,748,000 | 266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,086,000 | 2,122 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,583,000 | 905 |
Total equity capital | $59,514,000 | 1,239 |
Total bank equity capital | $59,514,000 | 1,238 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $84,614,000 | 467 |
Undivided profits | $-25,700,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,127,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,441,000 | 1,757 |
Earning assets | $477,571,000 | 1,304 |
Long-term assets (5+ years) | $209,473,000 | 1,079 |
Average Assets, year-to-date | $536,383,500 | 1,265 |
Average Assets, quarterly | $536,383,500 | 1,265 |
Volatile liabilities | $72,530,000 | 671 |
Insider loans | $2,403,000 | 2,219 |
FHLB advances | $6,086,000 | 2,051 |
Loans and leases held for sale | $417,000 | 1,217 |
Unused loan commitments | $44,420,000 | 1,580 |
Tier 1 (core) risk-based capital | $51,863,000 | 1,368 |
Tier 2 risk-based capital | $4,289,000 | 1,238 |
Total risk weighted assets | $338,293,000 | 1,328 |
Total unused commitments | $44,420,000 | 1,580 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 138 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $540,200,000 | 1,245 |
Cash and due from depository institutions | $28,756,000 | 1,067 |
Interest-bearing balances | $22,435,000 | 1,510 |
Securities | $162,662,000 | 948 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,821 |
Net loans & leases | $299,354,000 | 1,433 |
Loan loss allowance | $9,752,000 | 674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,613,000 | 1,122 |
Other real estate owned | $16,504,000 | 1,067 |
Goodwill and other intangibles | $1,109,000 | 1,492 |
All other assets | $21,153,000 | 1,011 |
Life insurance assets | $5,947,000 | 1,344 |
Total liabilities and capital | $540,200,000 | 1,245 |
Total liabilities | $481,629,000 | 1,247 |
Total deposits | $411,019,000 | 1,361 |
Interest-bearing deposits | $315,977,000 | 1,450 |
Deposits held in domestic offices | $411,019,000 | 1,360 |
% insured | 89.72% | 2,223 |
Federal funds purchased & repurchase agreements | $59,191,000 | 281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,125,000 | 2,225 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,294,000 | 940 |
Total equity capital | $58,571,000 | 1,243 |
Total bank equity capital | $58,571,000 | 1,242 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $84,611,000 | 469 |
Undivided profits | $-26,640,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,804,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,543,000 | 1,716 |
Earning assets | $484,500,000 | 1,274 |
Long-term assets (5+ years) | $209,830,000 | 1,057 |
Average Assets, year-to-date | $538,590,200 | 1,234 |
Average Assets, quarterly | $538,480,000 | 1,243 |
Volatile liabilities | $72,450,000 | 687 |
Insider loans | $942,000 | 3,642 |
FHLB advances | $6,125,000 | 2,147 |
Loans and leases held for sale | $367,000 | 1,360 |
Unused loan commitments | $40,293,000 | 1,660 |
Tier 1 (core) risk-based capital | $51,336,000 | 1,359 |
Tier 2 risk-based capital | $4,328,000 | 1,235 |
Total risk weighted assets | $340,839,000 | 1,325 |
Total unused commitments | $40,293,000 | 1,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $536,760,000 | 1,258 |
Cash and due from depository institutions | $31,783,000 | 1,100 |
Interest-bearing balances | $23,342,000 | 1,484 |
Securities | $157,027,000 | 984 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,758 |
Net loans & leases | $297,685,000 | 1,434 |
Loan loss allowance | $10,646,000 | 648 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,787,000 | 1,101 |
Other real estate owned | $17,171,000 | 1,100 |
Goodwill and other intangibles | $1,176,000 | 1,457 |
All other assets | $21,038,000 | 1,005 |
Life insurance assets | $5,897,000 | 1,312 |
Total liabilities and capital | $536,760,000 | 1,258 |
Total liabilities | $478,568,000 | 1,254 |
Total deposits | $403,971,000 | 1,387 |
Interest-bearing deposits | $318,721,000 | 1,431 |
Deposits held in domestic offices | $403,971,000 | 1,386 |
% insured | 89.38% | 2,514 |
Federal funds purchased & repurchase agreements | $61,053,000 | 264 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,165,000 | 2,204 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,379,000 | 772 |
Total equity capital | $58,192,000 | 1,254 |
Total bank equity capital | $58,192,000 | 1,253 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $84,609,000 | 465 |
Undivided profits | $-27,017,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,654,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,465,000 | 1,896 |
Earning assets | $478,147,000 | 1,293 |
Long-term assets (5+ years) | $201,027,000 | 1,085 |
Average Assets, year-to-date | $538,187,750 | 1,251 |
Average Assets, quarterly | $537,373,000 | 1,247 |
Volatile liabilities | $74,116,000 | 652 |
Insider loans | $1,062,000 | 3,465 |
FHLB advances | $6,165,000 | 2,117 |
Loans and leases held for sale | $200,000 | 1,711 |
Unused loan commitments | $38,077,000 | 1,740 |
Tier 1 (core) risk-based capital | $51,097,000 | 1,365 |
Tier 2 risk-based capital | $4,316,000 | 1,241 |
Total risk weighted assets | $338,929,000 | 1,326 |
Total unused commitments | $38,077,000 | 1,740 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $537,986,000 | 1,241 |
Cash and due from depository institutions | $30,857,000 | 1,088 |
Interest-bearing balances | $22,515,000 | 1,633 |
Securities | $158,043,000 | 972 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,899 |
Net loans & leases | $295,549,000 | 1,417 |
Loan loss allowance | $11,475,000 | 611 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,690,000 | 1,101 |
Other real estate owned | $20,322,000 | 1,088 |
Goodwill and other intangibles | $1,229,000 | 1,429 |
All other assets | $21,212,000 | 992 |
Life insurance assets | $5,842,000 | 1,313 |
Total liabilities and capital | $537,986,000 | 1,241 |
Total liabilities | $480,535,000 | 1,242 |
Total deposits | $408,364,000 | 1,358 |
Interest-bearing deposits | $324,839,000 | 1,401 |
Deposits held in domestic offices | $408,364,000 | 1,357 |
% insured | 89.58% | 2,560 |
Federal funds purchased & repurchase agreements | $59,753,000 | 264 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,204,000 | 2,159 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,214,000 | 875 |
Total equity capital | $57,451,000 | 1,259 |
Total bank equity capital | $57,451,000 | 1,257 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $84,606,000 | 462 |
Undivided profits | $-27,755,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,333,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,474,000 | 1,787 |
Earning assets | $476,191,000 | 1,290 |
Long-term assets (5+ years) | $200,331,000 | 1,072 |
Average Assets, year-to-date | $538,663,670 | 1,243 |
Average Assets, quarterly | $538,099,500 | 1,245 |
Volatile liabilities | $73,606,000 | 650 |
Insider loans | $1,181,000 | 3,339 |
FHLB advances | $6,204,000 | 2,076 |
Loans and leases held for sale | $408,000 | 1,654 |
Unused loan commitments | $39,714,000 | 1,656 |
Tier 1 (core) risk-based capital | $50,648,000 | 1,359 |
Tier 2 risk-based capital | $4,339,000 | 1,223 |
Total risk weighted assets | $339,954,000 | 1,310 |
Total unused commitments | $39,714,000 | 1,656 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $538,213,000 | 1,255 |
Cash and due from depository institutions | $30,640,000 | 1,084 |
Interest-bearing balances | $23,545,000 | 1,889 |
Securities | $158,168,000 | 987 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,195 |
Net loans & leases | $294,911,000 | 1,411 |
Loan loss allowance | $11,299,000 | 640 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,870,000 | 1,080 |
Other real estate owned | $23,235,000 | 1,084 |
Goodwill and other intangibles | $1,286,000 | 1,418 |
All other assets | $18,988,000 | 1,072 |
Life insurance assets | $5,797,000 | 1,300 |
Total liabilities and capital | $538,213,000 | 1,255 |
Total liabilities | $477,737,000 | 1,252 |
Total deposits | $404,099,000 | 1,388 |
Interest-bearing deposits | $318,806,000 | 1,455 |
Deposits held in domestic offices | $404,099,000 | 1,388 |
% insured | 92.95% | 1,499 |
Federal funds purchased & repurchase agreements | $61,389,000 | 257 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,259,000 | 2,059 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,990,000 | 919 |
Total equity capital | $60,476,000 | 1,222 |
Total bank equity capital | $60,476,000 | 1,220 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $84,603,000 | 465 |
Undivided profits | $-24,727,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,474,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,465,000 | 1,795 |
Earning assets | $476,739,000 | 1,304 |
Long-term assets (5+ years) | $199,259,000 | 1,055 |
Average Assets, year-to-date | $539,002,500 | 1,251 |
Average Assets, quarterly | $539,002,500 | 1,251 |
Volatile liabilities | $75,222,000 | 611 |
Insider loans | $1,201,000 | 3,330 |
FHLB advances | $6,259,000 | 1,980 |
Loans and leases held for sale | $326,000 | 1,731 |
Unused loan commitments | $38,584,000 | 1,676 |
Tier 1 (core) risk-based capital | $51,902,000 | 1,317 |
Tier 2 risk-based capital | $4,346,000 | 1,223 |
Total risk weighted assets | $340,753,000 | 1,300 |
Total unused commitments | $38,584,000 | 1,676 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $539,792,000 | 1,250 |
Cash and due from depository institutions | $36,746,000 | 1,104 |
Interest-bearing balances | $28,373,000 | 1,470 |
Securities | $162,261,000 | 932 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,025 |
Net loans & leases | $284,529,000 | 1,467 |
Loan loss allowance | $11,579,000 | 630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,911,000 | 1,072 |
Other real estate owned | $24,849,000 | 1,104 |
Goodwill and other intangibles | $1,314,000 | 1,402 |
All other assets | $19,040,000 | 1,075 |
Life insurance assets | $5,753,000 | 1,286 |
Total liabilities and capital | $539,792,000 | 1,250 |
Total liabilities | $479,407,000 | 1,252 |
Total deposits | $405,024,000 | 1,377 |
Interest-bearing deposits | $327,034,000 | 1,402 |
Deposits held in domestic offices | $405,024,000 | 1,377 |
% insured | 95.55% | 1,327 |
Federal funds purchased & repurchase agreements | $59,887,000 | 274 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,297,000 | 1,947 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,199,000 | 903 |
Total equity capital | $60,385,000 | 1,217 |
Total bank equity capital | $60,385,000 | 1,215 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $84,600,000 | 467 |
Undivided profits | $-24,815,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,006,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,565,000 | 1,740 |
Earning assets | $475,305,000 | 1,293 |
Long-term assets (5+ years) | $212,579,000 | 960 |
Average Assets, year-to-date | $566,550,000 | 1,173 |
Average Assets, quarterly | $552,898,500 | 1,219 |
Volatile liabilities | $75,981,000 | 642 |
Insider loans | $1,126,000 | 3,473 |
FHLB advances | $8,297,000 | 1,872 |
Loans and leases held for sale | $632,000 | 1,636 |
Unused loan commitments | $33,922,000 | 1,790 |
Tier 1 (core) risk-based capital | $51,695,000 | 1,307 |
Tier 2 risk-based capital | $4,285,000 | 1,231 |
Total risk weighted assets | $335,493,000 | 1,320 |
Total unused commitments | $33,922,000 | 1,790 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $566,005,000 | 1,197 |
Cash and due from depository institutions | $36,348,000 | 1,083 |
Interest-bearing balances | $28,627,000 | 1,393 |
Securities | $183,017,000 | 843 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,771 |
Net loans & leases | $290,882,000 | 1,443 |
Loan loss allowance | $11,893,000 | 632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,117,000 | 1,050 |
Other real estate owned | $24,792,000 | 1,083 |
Goodwill and other intangibles | $1,366,000 | 1,375 |
All other assets | $18,003,000 | 1,129 |
Life insurance assets | $5,707,000 | 1,273 |
Total liabilities and capital | $566,005,000 | 1,197 |
Total liabilities | $504,327,000 | 1,190 |
Total deposits | $407,434,000 | 1,365 |
Interest-bearing deposits | $329,823,000 | 1,400 |
Deposits held in domestic offices | $407,434,000 | 1,364 |
% insured | 96.46% | 1,061 |
Federal funds purchased & repurchase agreements | $80,932,000 | 221 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,380,000 | 1,886 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,581,000 | 895 |
Total equity capital | $61,678,000 | 1,200 |
Total bank equity capital | $61,678,000 | 1,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $84,600,000 | 468 |
Undivided profits | $-23,522,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,863,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,572,000 | 1,885 |
Earning assets | $503,006,000 | 1,235 |
Long-term assets (5+ years) | $225,547,000 | 889 |
Average Assets, year-to-date | $573,239,500 | 1,171 |
Average Assets, quarterly | $565,427,000 | 1,193 |
Volatile liabilities | $98,193,000 | 526 |
Insider loans | $889,000 | 3,911 |
FHLB advances | $9,380,000 | 1,810 |
Loans and leases held for sale | $1,276,000 | 1,311 |
Unused loan commitments | $30,279,000 | 1,957 |
Tier 1 (core) risk-based capital | $52,541,000 | 1,297 |
Tier 2 risk-based capital | $4,381,000 | 1,218 |
Total risk weighted assets | $342,986,000 | 1,297 |
Total unused commitments | $30,279,000 | 1,957 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 141 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $564,849,000 | 1,192 |
Cash and due from depository institutions | $23,170,000 | 1,057 |
Interest-bearing balances | $14,676,000 | 2,383 |
Securities | $185,250,000 | 839 |
Federal funds sold & reverse repurchase agreements | $365,000 | 3,001 |
Net loans & leases | $304,020,000 | 1,372 |
Loan loss allowance | $13,045,000 | 599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,733,000 | 986 |
Other real estate owned | $20,289,000 | 1,057 |
Goodwill and other intangibles | $1,410,000 | 1,348 |
All other assets | $18,612,000 | 1,095 |
Life insurance assets | $5,594,000 | 1,274 |
Total liabilities and capital | $564,849,000 | 1,192 |
Total liabilities | $503,892,000 | 1,190 |
Total deposits | $410,281,000 | 1,358 |
Interest-bearing deposits | $335,793,000 | 1,381 |
Deposits held in domestic offices | $410,281,000 | 1,358 |
% insured | 96.12% | 1,269 |
Federal funds purchased & repurchase agreements | $78,144,000 | 238 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,464,000 | 1,927 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,003,000 | 916 |
Total equity capital | $60,957,000 | 1,193 |
Total bank equity capital | $60,957,000 | 1,193 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $84,597,000 | 460 |
Undivided profits | $-24,240,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,255,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,642,000 | 1,665 |
Earning assets | $504,311,000 | 1,226 |
Long-term assets (5+ years) | $224,140,000 | 890 |
Average Assets, year-to-date | $575,651,000 | 1,168 |
Average Assets, quarterly | $572,391,000 | 1,176 |
Volatile liabilities | $96,103,000 | 531 |
Insider loans | $1,236,000 | 3,401 |
FHLB advances | $9,464,000 | 1,849 |
Loans and leases held for sale | $878,000 | 1,402 |
Unused loan commitments | $30,051,000 | 1,909 |
Tier 1 (core) risk-based capital | $52,041,000 | 1,293 |
Tier 2 risk-based capital | $4,510,000 | 1,177 |
Total risk weighted assets | $352,303,000 | 1,266 |
Total unused commitments | $30,051,000 | 1,909 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 137 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $579,933,000 | 1,175 |
Cash and due from depository institutions | $22,062,000 | 1,077 |
Interest-bearing balances | $15,245,000 | 2,584 |
Securities | $195,890,000 | 795 |
Federal funds sold & reverse repurchase agreements | $179,000 | 3,415 |
Net loans & leases | $308,484,000 | 1,347 |
Loan loss allowance | $13,228,000 | 596 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,903,000 | 972 |
Other real estate owned | $21,227,000 | 1,077 |
Goodwill and other intangibles | $1,455,000 | 1,336 |
All other assets | $18,733,000 | 1,089 |
Life insurance assets | $5,550,000 | 1,259 |
Total liabilities and capital | $579,933,000 | 1,175 |
Total liabilities | $518,885,000 | 1,178 |
Total deposits | $421,856,000 | 1,336 |
Interest-bearing deposits | $344,977,000 | 1,354 |
Deposits held in domestic offices | $421,856,000 | 1,335 |
% insured | 95.33% | 1,629 |
Federal funds purchased & repurchase agreements | $81,683,000 | 236 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,582,000 | 1,922 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,764,000 | 936 |
Total equity capital | $61,048,000 | 1,177 |
Total bank equity capital | $61,048,000 | 1,176 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $84,594,000 | 459 |
Undivided profits | $-24,146,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,785,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,721,000 | 1,588 |
Earning assets | $519,798,000 | 1,191 |
Long-term assets (5+ years) | $228,553,000 | 857 |
Average Assets, year-to-date | $581,052,000 | 1,162 |
Average Assets, quarterly | $581,052,000 | 1,162 |
Volatile liabilities | $99,155,000 | 527 |
Insider loans | $1,098,000 | 3,641 |
FHLB advances | $9,582,000 | 1,849 |
Loans and leases held for sale | $1,327,000 | 1,158 |
Unused loan commitments | $31,787,000 | 1,848 |
Tier 1 (core) risk-based capital | $52,490,000 | 1,271 |
Tier 2 risk-based capital | $4,526,000 | 1,178 |
Total risk weighted assets | $353,405,000 | 1,258 |
Total unused commitments | $31,787,000 | 1,848 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 140 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $582,171,000 | 1,150 |
Cash and due from depository institutions | $28,960,000 | 1,065 |
Interest-bearing balances | $19,914,000 | 1,843 |
Securities | $179,231,000 | 841 |
Federal funds sold & reverse repurchase agreements | $795,000 | 2,700 |
Net loans & leases | $320,371,000 | 1,309 |
Loan loss allowance | $13,595,000 | 589 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,964,000 | 969 |
Other real estate owned | $20,238,000 | 1,065 |
Goodwill and other intangibles | $1,511,000 | 1,315 |
All other assets | $19,101,000 | 1,081 |
Life insurance assets | $6,028,000 | 1,163 |
Total liabilities and capital | $582,171,000 | 1,150 |
Total liabilities | $524,518,000 | 1,145 |
Total deposits | $422,646,000 | 1,321 |
Interest-bearing deposits | $346,881,000 | 1,337 |
Deposits held in domestic offices | $422,646,000 | 1,317 |
% insured | 95.52% | 1,612 |
Federal funds purchased & repurchase agreements | $81,054,000 | 237 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,694,000 | 1,579 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,124,000 | 876 |
Total equity capital | $57,653,000 | 1,233 |
Total bank equity capital | $57,653,000 | 1,233 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $82,090,000 | 479 |
Undivided profits | $-25,037,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,402,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,837,000 | 1,561 |
Earning assets | $520,311,000 | 1,174 |
Long-term assets (5+ years) | $220,424,000 | 724 |
Average Assets, year-to-date | $596,123,800 | 1,104 |
Average Assets, quarterly | $583,980,500 | 1,138 |
Volatile liabilities | $101,934,000 | 553 |
Insider loans | $857,000 | 4,096 |
FHLB advances | $14,694,000 | 1,496 |
Loans and leases held for sale | $594,000 | 1,349 |
Unused loan commitments | $33,698,000 | 1,721 |
Tier 1 (core) risk-based capital | $48,744,000 | 1,359 |
Tier 2 risk-based capital | $4,624,000 | 1,155 |
Total risk weighted assets | $360,929,000 | 1,236 |
Total unused commitments | $33,698,000 | 1,722 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $585,790,000 | 1,146 |
Cash and due from depository institutions | $31,036,000 | 1,071 |
Interest-bearing balances | $23,270,000 | 1,671 |
Securities | $170,848,000 | 850 |
Federal funds sold & reverse repurchase agreements | $506,000 | 3,097 |
Net loans & leases | $332,242,000 | 1,270 |
Loan loss allowance | $14,089,000 | 588 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,154,000 | 961 |
Other real estate owned | $19,208,000 | 1,071 |
Goodwill and other intangibles | $1,613,000 | 1,294 |
All other assets | $18,183,000 | 1,156 |
Life insurance assets | $5,979,000 | 1,151 |
Total liabilities and capital | $585,790,000 | 1,146 |
Total liabilities | $526,659,000 | 1,139 |
Total deposits | $424,172,000 | 1,303 |
Interest-bearing deposits | $351,700,000 | 1,322 |
Deposits held in domestic offices | $424,172,000 | 1,301 |
% insured | 96.76% | 1,142 |
Federal funds purchased & repurchase agreements | $81,704,000 | 245 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,798,000 | 1,608 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,985,000 | 902 |
Total equity capital | $59,131,000 | 1,218 |
Total bank equity capital | $59,131,000 | 1,218 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $82,094,000 | 487 |
Undivided profits | $-23,563,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,413,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,024,000 | 1,476 |
Earning assets | $526,866,000 | 1,158 |
Long-term assets (5+ years) | $223,880,000 | 683 |
Average Assets, year-to-date | $599,612,000 | 1,100 |
Average Assets, quarterly | $587,951,000 | 1,132 |
Volatile liabilities | $102,603,000 | 554 |
Insider loans | $847,000 | 4,140 |
FHLB advances | $14,798,000 | 1,518 |
Loans and leases held for sale | $254,000 | 1,600 |
Unused loan commitments | $33,512,000 | 1,730 |
Tier 1 (core) risk-based capital | $51,813,000 | 1,279 |
Tier 2 risk-based capital | $4,715,000 | 1,136 |
Total risk weighted assets | $367,857,000 | 1,220 |
Total unused commitments | $33,512,000 | 1,734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 146 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $590,112,000 | 1,136 |
Cash and due from depository institutions | $17,521,000 | 1,039 |
Interest-bearing balances | $10,823,000 | 2,753 |
Securities | $173,594,000 | 833 |
Federal funds sold & reverse repurchase agreements | $512,000 | 3,187 |
Net loans & leases | $347,700,000 | 1,216 |
Loan loss allowance | $12,968,000 | 665 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,299,000 | 958 |
Other real estate owned | $19,039,000 | 1,039 |
Goodwill and other intangibles | $1,729,000 | 1,265 |
All other assets | $17,718,000 | 1,192 |
Life insurance assets | $5,930,000 | 1,153 |
Total liabilities and capital | $590,112,000 | 1,136 |
Total liabilities | $532,458,000 | 1,123 |
Total deposits | $430,244,000 | 1,285 |
Interest-bearing deposits | $360,932,000 | 1,301 |
Deposits held in domestic offices | $430,244,000 | 1,283 |
% insured | 95.15% | 1,931 |
Federal funds purchased & repurchase agreements | $81,829,000 | 256 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,904,000 | 1,664 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,481,000 | 922 |
Total equity capital | $57,654,000 | 1,203 |
Total bank equity capital | $57,654,000 | 1,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $79,089,000 | 509 |
Undivided profits | $-22,035,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $31,557,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,199,000 | 1,288 |
Earning assets | $532,629,000 | 1,141 |
Long-term assets (5+ years) | $221,498,000 | 687 |
Average Assets, year-to-date | $604,219,330 | 1,100 |
Average Assets, quarterly | $599,199,000 | 1,115 |
Volatile liabilities | $103,337,000 | 572 |
Insider loans | $980,000 | 3,949 |
FHLB advances | $14,904,000 | 1,583 |
Loans and leases held for sale | $322,000 | 1,321 |
Unused loan commitments | $34,144,000 | 1,710 |
Tier 1 (core) risk-based capital | $51,013,000 | 1,268 |
Tier 2 risk-based capital | $4,862,000 | 1,122 |
Total risk weighted assets | $380,827,000 | 1,186 |
Total unused commitments | $34,144,000 | 1,711 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $608,286,000 | 1,100 |
Cash and due from depository institutions | $34,857,000 | 1,077 |
Interest-bearing balances | $26,845,000 | 1,437 |
Securities | $161,699,000 | 892 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 2,689 |
Net loans & leases | $356,685,000 | 1,194 |
Loan loss allowance | $12,397,000 | 690 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,477,000 | 950 |
Other real estate owned | $22,211,000 | 1,077 |
Goodwill and other intangibles | $1,849,000 | 1,230 |
All other assets | $16,666,000 | 1,280 |
Life insurance assets | $5,879,000 | 1,148 |
Total liabilities and capital | $608,286,000 | 1,100 |
Total liabilities | $550,429,000 | 1,101 |
Total deposits | $445,000,000 | 1,241 |
Interest-bearing deposits | $375,399,000 | 1,275 |
Deposits held in domestic offices | $445,000,000 | 1,239 |
% insured | 94.73% | 2,148 |
Federal funds purchased & repurchase agreements | $85,101,000 | 253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,047,000 | 1,626 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,281,000 | 967 |
Total equity capital | $57,857,000 | 1,161 |
Total bank equity capital | $57,857,000 | 1,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $78,083,000 | 510 |
Undivided profits | $-20,826,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,961,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,182,000 | 1,302 |
Earning assets | $547,071,000 | 1,123 |
Long-term assets (5+ years) | $215,532,000 | 687 |
Average Assets, year-to-date | $611,273,000 | 1,089 |
Average Assets, quarterly | $611,273,000 | 1,089 |
Volatile liabilities | $107,294,000 | 589 |
Insider loans | $995,000 | 3,984 |
FHLB advances | $15,047,000 | 1,534 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,945,000 | 1,699 |
Tier 1 (core) risk-based capital | $51,553,000 | 1,222 |
Tier 2 risk-based capital | $4,946,000 | 1,112 |
Total risk weighted assets | $388,203,000 | 1,162 |
Total unused commitments | $34,945,000 | 1,701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $614,260,000 | 1,093 |
Cash and due from depository institutions | $40,377,000 | 1,085 |
Interest-bearing balances | $32,854,000 | 1,091 |
Securities | $144,645,000 | 944 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,573 |
Net loans & leases | $376,395,000 | 1,157 |
Loan loss allowance | $12,269,000 | 695 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,608,000 | 949 |
Other real estate owned | $19,927,000 | 1,085 |
Goodwill and other intangibles | $1,967,000 | 1,214 |
All other assets | $16,466,000 | 1,314 |
Life insurance assets | $5,830,000 | 1,140 |
Total liabilities and capital | $614,260,000 | 1,093 |
Total liabilities | $555,686,000 | 1,089 |
Total deposits | $448,217,000 | 1,216 |
Interest-bearing deposits | $383,265,000 | 1,236 |
Deposits held in domestic offices | $448,217,000 | 1,214 |
% insured | 94.50% | 2,197 |
Federal funds purchased & repurchase agreements | $84,594,000 | 269 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,155,000 | 1,634 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,720,000 | 900 |
Total equity capital | $58,574,000 | 1,137 |
Total bank equity capital | $58,574,000 | 1,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $78,078,000 | 510 |
Undivided profits | $-20,104,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,849,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,224,000 | 1,318 |
Earning assets | $555,769,000 | 1,102 |
Long-term assets (5+ years) | $186,890,000 | 773 |
Average Assets, year-to-date | $679,472,400 | 976 |
Average Assets, quarterly | $628,762,500 | 1,071 |
Volatile liabilities | $175,472,000 | 790 |
Insider loans | $1,099,000 | 3,868 |
FHLB advances | $17,155,000 | 1,545 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,012,000 | 1,595 |
Tier 1 (core) risk-based capital | $53,647,000 | 1,179 |
Tier 2 risk-based capital | $5,090,000 | 1,109 |
Total risk weighted assets | $400,042,000 | 1,152 |
Total unused commitments | $37,012,000 | 1,596 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $643,265,000 | 1,055 |
Cash and due from depository institutions | $26,935,000 | 1,052 |
Interest-bearing balances | $19,473,000 | 1,759 |
Securities | $176,205,000 | 775 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 2,636 |
Net loans & leases | $387,854,000 | 1,146 |
Loan loss allowance | $12,127,000 | 697 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,852,000 | 931 |
Other real estate owned | $19,094,000 | 1,052 |
Goodwill and other intangibles | $2,064,000 | 1,201 |
All other assets | $16,342,000 | 1,321 |
Life insurance assets | $6,089,000 | 1,099 |
Total liabilities and capital | $643,265,000 | 1,055 |
Total liabilities | $584,080,000 | 1,046 |
Total deposits | $455,308,000 | 1,207 |
Interest-bearing deposits | $389,959,000 | 1,225 |
Deposits held in domestic offices | $455,308,000 | 1,205 |
% insured | 94.66% | 1,691 |
Federal funds purchased & repurchase agreements | $104,742,000 | 226 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,259,000 | 1,750 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,771,000 | 836 |
Total equity capital | $59,185,000 | 1,158 |
Total bank equity capital | $59,185,000 | 1,158 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $78,075,000 | 498 |
Undivided profits | $-19,490,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,417,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,681,000 | 1,143 |
Earning assets | $585,451,000 | 1,053 |
Long-term assets (5+ years) | $198,814,000 | 701 |
Average Assets, year-to-date | $695,775,500 | 961 |
Average Assets, quarterly | $662,112,500 | 1,018 |
Volatile liabilities | $202,032,000 | 678 |
Insider loans | $1,213,000 | 3,764 |
FHLB advances | $17,259,000 | 1,650 |
Loans and leases held for sale | $402,000 | 1,564 |
Unused loan commitments | $37,787,000 | 1,593 |
Tier 1 (core) risk-based capital | $55,159,000 | 1,140 |
Tier 2 risk-based capital | $5,288,000 | 1,090 |
Total risk weighted assets | $416,177,000 | 1,133 |
Total unused commitments | $37,787,000 | 1,595 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 145 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $680,960,000 | 991 |
Cash and due from depository institutions | $29,802,000 | 1,065 |
Interest-bearing balances | $21,377,000 | 1,531 |
Securities | $187,284,000 | 724 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,052 |
Net loans & leases | $405,027,000 | 1,105 |
Loan loss allowance | $10,468,000 | 811 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,032,000 | 921 |
Other real estate owned | $18,716,000 | 1,065 |
Goodwill and other intangibles | $2,152,000 | 1,185 |
All other assets | $23,573,000 | 988 |
Life insurance assets | $6,037,000 | 1,105 |
Total liabilities and capital | $680,960,000 | 991 |
Total liabilities | $618,883,000 | 984 |
Total deposits | $488,202,000 | 1,127 |
Interest-bearing deposits | $421,828,000 | 1,142 |
Deposits held in domestic offices | $488,202,000 | 1,125 |
% insured | 92.98% | 2,476 |
Federal funds purchased & repurchase agreements | $104,626,000 | 231 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,365,000 | 1,811 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,690,000 | 657 |
Total equity capital | $62,077,000 | 1,099 |
Total bank equity capital | $62,077,000 | 1,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $78,071,000 | 497 |
Undivided profits | $-16,594,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,819,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,680,000 | 1,109 |
Earning assets | $615,062,000 | 1,008 |
Long-term assets (5+ years) | $220,142,000 | 610 |
Average Assets, year-to-date | $713,279,000 | 944 |
Average Assets, quarterly | $701,920,000 | 963 |
Volatile liabilities | $214,907,000 | 642 |
Insider loans | $1,344,000 | 3,612 |
FHLB advances | $17,365,000 | 1,724 |
Loans and leases held for sale | $127,000 | 1,725 |
Unused loan commitments | $41,347,000 | 1,490 |
Tier 1 (core) risk-based capital | $56,745,000 | 1,101 |
Tier 2 risk-based capital | $5,580,000 | 1,056 |
Total risk weighted assets | $441,537,000 | 1,078 |
Total unused commitments | $41,347,000 | 1,493 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 150 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $722,880,000 | 958 |
Cash and due from depository institutions | $60,192,000 | 1,035 |
Interest-bearing balances | $52,499,000 | 662 |
Securities | $196,529,000 | 678 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,836 |
Net loans & leases | $418,152,000 | 1,098 |
Loan loss allowance | $8,683,000 | 986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,689,000 | 1,170 |
Other real estate owned | $17,719,000 | 1,035 |
Goodwill and other intangibles | $2,301,000 | 1,164 |
All other assets | $15,068,000 | 1,482 |
Life insurance assets | $5,977,000 | 1,109 |
Total liabilities and capital | $722,880,000 | 958 |
Total liabilities | $662,631,000 | 936 |
Total deposits | $532,319,000 | 1,046 |
Interest-bearing deposits | $453,396,000 | 1,077 |
Deposits held in domestic offices | $532,319,000 | 1,044 |
% insured | 90.40% | 3,558 |
Federal funds purchased & repurchase agreements | $106,255,000 | 235 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,517,000 | 1,881 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,540,000 | 846 |
Total equity capital | $60,249,000 | 1,118 |
Total bank equity capital | $60,249,000 | 1,116 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $76,167,000 | 518 |
Undivided profits | $-16,518,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,926,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,199,000 | 951 |
Earning assets | $669,410,000 | 943 |
Long-term assets (5+ years) | $213,168,000 | 649 |
Average Assets, year-to-date | $729,438,500 | 945 |
Average Assets, quarterly | $729,438,500 | 945 |
Volatile liabilities | $228,231,000 | 630 |
Insider loans | $978,000 | 4,260 |
FHLB advances | $17,517,000 | 1,782 |
Loans and leases held for sale | $584,000 | 1,128 |
Unused loan commitments | $45,995,000 | 1,422 |
Tier 1 (core) risk-based capital | $55,329,000 | 1,132 |
Tier 2 risk-based capital | $5,560,000 | 1,085 |
Total risk weighted assets | $441,666,000 | 1,112 |
Total unused commitments | $45,995,000 | 1,426 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 152 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $735,997,000 | 946 |
Cash and due from depository institutions | $79,689,000 | 1,032 |
Interest-bearing balances | $69,754,000 | 425 |
Securities | $178,854,000 | 727 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 3,086 |
Net loans & leases | $430,652,000 | 1,087 |
Loan loss allowance | $8,367,000 | 1,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,894,000 | 1,166 |
Other real estate owned | $16,294,000 | 1,032 |
Goodwill and other intangibles | $2,424,000 | 1,150 |
All other assets | $15,597,000 | 1,487 |
Life insurance assets | $5,929,000 | 1,115 |
Total liabilities and capital | $735,997,000 | 946 |
Total liabilities | $675,358,000 | 928 |
Total deposits | $536,500,000 | 1,036 |
Interest-bearing deposits | $467,113,000 | 1,037 |
Deposits held in domestic offices | $536,500,000 | 1,033 |
% insured | 93.17% | 2,501 |
Federal funds purchased & repurchase agreements | $113,012,000 | 229 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,630,000 | 2,012 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,216,000 | 697 |
Total equity capital | $60,639,000 | 1,095 |
Total bank equity capital | $60,639,000 | 1,093 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $76,163,000 | 498 |
Undivided profits | $-16,124,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,891,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,271,000 | 962 |
Earning assets | $680,853,000 | 929 |
Long-term assets (5+ years) | $209,117,000 | 651 |
Average Assets, year-to-date | $768,769,800 | 893 |
Average Assets, quarterly | $748,301,000 | 926 |
Volatile liabilities | $240,104,000 | 617 |
Insider loans | $1,327,000 | 3,799 |
FHLB advances | $17,630,000 | 1,913 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,077,000 | 1,411 |
Tier 1 (core) risk-based capital | $56,376,000 | 1,093 |
Tier 2 risk-based capital | $5,675,000 | 1,082 |
Total risk weighted assets | $451,282,000 | 1,112 |
Total unused commitments | $47,077,000 | 1,412 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 155 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $760,605,000 | 925 |
Cash and due from depository institutions | $47,834,000 | 1,026 |
Interest-bearing balances | $38,267,000 | 711 |
Securities | $202,493,000 | 643 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,088 |
Net loans & leases | $450,660,000 | 1,069 |
Loan loss allowance | $9,269,000 | 884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,421,000 | 1,112 |
Other real estate owned | $11,059,000 | 1,026 |
Goodwill and other intangibles | $20,754,000 | 339 |
All other assets | $14,574,000 | 1,396 |
Life insurance assets | $5,880,000 | 1,115 |
Total liabilities and capital | $760,605,000 | 925 |
Total liabilities | $691,368,000 | 917 |
Total deposits | $546,913,000 | 1,024 |
Interest-bearing deposits | $480,924,000 | 1,007 |
Deposits held in domestic offices | $546,913,000 | 1,022 |
% insured | 94.30% | 2,166 |
Federal funds purchased & repurchase agreements | $117,557,000 | 235 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,732,000 | 2,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,166,000 | 692 |
Total equity capital | $69,237,000 | 978 |
Total bank equity capital | $69,237,000 | 978 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $65,657,000 | 569 |
Undivided profits | $2,980,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,397,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,951,000 | 820 |
Earning assets | $693,230,000 | 921 |
Long-term assets (5+ years) | $222,131,000 | 605 |
Average Assets, year-to-date | $776,963,000 | 890 |
Average Assets, quarterly | $765,804,500 | 914 |
Volatile liabilities | $259,073,000 | 608 |
Insider loans | $1,327,000 | 3,795 |
FHLB advances | $17,732,000 | 2,000 |
Loans and leases held for sale | $344,000 | 1,378 |
Unused loan commitments | $49,983,000 | 1,407 |
Tier 1 (core) risk-based capital | $46,282,000 | 1,382 |
Tier 2 risk-based capital | $5,839,000 | 1,051 |
Total risk weighted assets | $463,715,000 | 1,110 |
Total unused commitments | $49,983,000 | 1,408 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 168 | 966 |
Assets and Liabilities | ||
Total Assets: | $771,004,000 | 924 |
Cash and due from depository institutions | $36,184,000 | 966 |
Interest-bearing balances | $27,779,000 | 794 |
Securities | $192,467,000 | 661 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 988 |
Net loans & leases | $473,338,000 | 1,042 |
Loan loss allowance | $9,353,000 | 868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,578,000 | 1,118 |
Other real estate owned | $12,091,000 | 966 |
Goodwill and other intangibles | $20,891,000 | 357 |
All other assets | $14,205,000 | 1,458 |
Life insurance assets | $5,826,000 | 1,126 |
Total liabilities and capital | $771,004,000 | 924 |
Total liabilities | $703,272,000 | 916 |
Total deposits | $561,339,000 | 999 |
Interest-bearing deposits | $494,135,000 | 988 |
Deposits held in domestic offices | $561,339,000 | 998 |
% insured | 84.02% | 2,497 |
Federal funds purchased & repurchase agreements | $116,032,000 | 240 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,838,000 | 2,161 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,063,000 | 786 |
Total equity capital | $67,732,000 | 1,000 |
Total bank equity capital | $67,732,000 | 1,000 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $65,654,000 | 583 |
Undivided profits | $1,478,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,101,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,256,000 | 751 |
Earning assets | $703,834,000 | 923 |
Long-term assets (5+ years) | $164,825,000 | 847 |
Average Assets, year-to-date | $782,415,670 | 896 |
Average Assets, quarterly | $780,803,500 | 905 |
Volatile liabilities | $252,464,000 | 626 |
Insider loans | $1,611,000 | 3,472 |
FHLB advances | $17,838,000 | 2,045 |
Loans and leases held for sale | $1,039,000 | 1,182 |
Unused loan commitments | $49,182,000 | 1,497 |
Tier 1 (core) risk-based capital | $46,508,000 | 1,390 |
Tier 2 risk-based capital | $6,203,000 | 990 |
Total risk weighted assets | $493,059,000 | 1,067 |
Total unused commitments | $49,182,000 | 1,499 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 165 | 966 |
Assets and Liabilities | ||
Total Assets: | $790,603,000 | 898 |
Cash and due from depository institutions | $53,928,000 | 966 |
Interest-bearing balances | $46,355,000 | 438 |
Securities | $191,611,000 | 649 |
Federal funds sold & reverse repurchase agreements | $11,413,000 | 1,062 |
Net loans & leases | $477,450,000 | 1,038 |
Loan loss allowance | $6,707,000 | 1,103 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,371,000 | 960 |
Other real estate owned | $7,684,000 | 966 |
Goodwill and other intangibles | $20,990,000 | 367 |
All other assets | $14,156,000 | 1,445 |
Life insurance assets | $5,778,000 | 1,133 |
Total liabilities and capital | $790,603,000 | 898 |
Total liabilities | $720,173,000 | 886 |
Total deposits | $559,259,000 | 992 |
Interest-bearing deposits | $492,994,000 | 989 |
Deposits held in domestic offices | $559,259,000 | 991 |
% insured | 83.89% | 2,603 |
Federal funds purchased & repurchase agreements | $131,648,000 | 232 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,995,000 | 2,007 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,271,000 | 774 |
Total equity capital | $70,430,000 | 956 |
Total bank equity capital | $70,430,000 | 955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $65,651,000 | 576 |
Undivided profits | $4,179,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,158,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,991,000 | 628 |
Earning assets | $726,829,000 | 891 |
Long-term assets (5+ years) | $174,723,000 | 779 |
Average Assets, year-to-date | $788,121,500 | 888 |
Average Assets, quarterly | $788,121,500 | 888 |
Volatile liabilities | $269,388,000 | 601 |
Insider loans | $1,633,000 | 3,460 |
FHLB advances | $20,995,000 | 1,899 |
Loans and leases held for sale | $269,000 | 1,607 |
Unused loan commitments | $60,050,000 | 1,323 |
Tier 1 (core) risk-based capital | $48,656,000 | 1,346 |
Tier 2 risk-based capital | $6,223,000 | 977 |
Total risk weighted assets | $497,355,000 | 1,059 |
Total unused commitments | $60,050,000 | 1,325 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 171 | 932 |
Assets and Liabilities | ||
Total Assets: | $785,640,000 | 892 |
Cash and due from depository institutions | $60,773,000 | 932 |
Interest-bearing balances | $54,416,000 | 238 |
Securities | $188,830,000 | 649 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 1,931 |
Net loans & leases | $473,512,000 | 1,048 |
Loan loss allowance | $6,164,000 | 1,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,474,000 | 952 |
Other real estate owned | $7,125,000 | 932 |
Goodwill and other intangibles | $21,144,000 | 378 |
All other assets | $15,934,000 | 1,307 |
Life insurance assets | $5,731,000 | 1,133 |
Total liabilities and capital | $785,640,000 | 892 |
Total liabilities | $715,615,000 | 881 |
Total deposits | $560,564,000 | 958 |
Interest-bearing deposits | $492,225,000 | 945 |
Deposits held in domestic offices | $560,564,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,685,000 | 246 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,116,000 | 2,125 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,250,000 | 863 |
Total equity capital | $70,025,000 | 950 |
Total bank equity capital | $70,025,000 | 950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $65,648,000 | 559 |
Undivided profits | $3,777,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,830,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,267,000 | 627 |
Earning assets | $721,606,000 | 877 |
Long-term assets (5+ years) | $182,249,000 | 727 |
Average Assets, year-to-date | $784,437,000 | 864 |
Average Assets, quarterly | $781,550,500 | 888 |
Volatile liabilities | $261,075,000 | 607 |
Insider loans | $1,111,000 | 4,206 |
FHLB advances | $21,116,000 | 2,021 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $67,074,000 | 1,242 |
Tier 1 (core) risk-based capital | $47,910,000 | 1,353 |
Tier 2 risk-based capital | $6,164,000 | 964 |
Total risk weighted assets | $495,834,000 | 1,050 |
Total unused commitments | $67,074,000 | 1,243 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $210,438,000 | 3,085 |
Cash and due from depository institutions | $5,168,000 | 3,648 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $62,076,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,019 |
Net loans & leases | $131,632,000 | 3,307 |
Loan loss allowance | $1,714,000 | 3,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,022,000 | 4,535 |
Other real estate owned | $245,000 | 3,648 |
Goodwill and other intangibles | $42,000 | 3,015 |
All other assets | $6,078,000 | 2,753 |
Life insurance assets | $2,613,000 | 1,997 |
Total liabilities and capital | $210,438,000 | 3,085 |
Total liabilities | $198,623,000 | 2,944 |
Total deposits | $153,564,000 | 3,295 |
Interest-bearing deposits | $132,646,000 | 3,286 |
Deposits held in domestic offices | $153,564,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,308,000 | 579 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,833,000 | 3,784 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,918,000 | 2,403 |
Total equity capital | $11,815,000 | 4,929 |
Total bank equity capital | $11,815,000 | 4,929 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $8,883,000 | 2,894 |
Undivided profits | $2,332,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,405,000 | 2,800 |
Earning assets | $196,923,000 | 3,016 |
Long-term assets (5+ years) | $63,266,000 | 1,880 |
Average Assets, year-to-date | $222,063,500 | 2,864 |
Average Assets, quarterly | $216,635,000 | 2,978 |
Volatile liabilities | $64,384,000 | 2,172 |
Insider loans | $4,144,000 | 1,874 |
FHLB advances | $6,833,000 | 3,641 |
Loans and leases held for sale | $155,000 | 1,426 |
Unused loan commitments | $21,612,000 | 3,074 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,548 |
Tier 2 risk-based capital | $1,714,000 | 2,852 |
Total risk weighted assets | $136,664,000 | 3,314 |
Total unused commitments | $21,612,000 | 3,075 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $222,832,000 | 2,915 |
Cash and due from depository institutions | $6,323,000 | 3,630 |
Interest-bearing balances | $77,000 | 5,337 |
Securities | $65,228,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $12,630,000 | 948 |
Net loans & leases | $130,841,000 | 3,296 |
Loan loss allowance | $1,591,000 | 3,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,933,000 | 4,641 |
Other real estate owned | $245,000 | 3,630 |
Goodwill and other intangibles | $36,000 | 3,077 |
All other assets | $5,596,000 | 2,877 |
Life insurance assets | $2,590,000 | 2,005 |
Total liabilities and capital | $222,832,000 | 2,915 |
Total liabilities | $209,952,000 | 2,784 |
Total deposits | $165,057,000 | 3,139 |
Interest-bearing deposits | $145,031,000 | 3,039 |
Deposits held in domestic offices | $165,057,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,119,000 | 605 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,926,000 | 3,630 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,850,000 | 2,449 |
Total equity capital | $12,880,000 | 4,658 |
Total bank equity capital | $12,880,000 | 4,658 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $8,882,000 | 2,879 |
Undivided profits | $3,398,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,576,000 | 2,460 |
Earning assets | $208,776,000 | 2,852 |
Long-term assets (5+ years) | $62,871,000 | 1,888 |
Average Assets, year-to-date | $225,938,670 | 2,818 |
Average Assets, quarterly | $227,090,500 | 2,845 |
Volatile liabilities | $63,843,000 | 2,185 |
Insider loans | $4,004,000 | 1,933 |
FHLB advances | $6,926,000 | 3,500 |
Loans and leases held for sale | $597,000 | 1,088 |
Unused loan commitments | $22,507,000 | 3,080 |
Tier 1 (core) risk-based capital | $13,586,000 | 4,395 |
Tier 2 risk-based capital | $1,591,000 | 3,000 |
Total risk weighted assets | $142,748,000 | 3,211 |
Total unused commitments | $22,507,000 | 3,082 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $231,349,000 | 2,789 |
Cash and due from depository institutions | $5,602,000 | 3,636 |
Interest-bearing balances | $89,000 | 5,213 |
Securities | $67,917,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $21,435,000 | 742 |
Net loans & leases | $128,943,000 | 3,300 |
Loan loss allowance | $1,511,000 | 3,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,929,000 | 4,648 |
Other real estate owned | $270,000 | 3,636 |
Goodwill and other intangibles | $31,000 | 3,114 |
All other assets | $5,222,000 | 2,946 |
Life insurance assets | $2,568,000 | 2,009 |
Total liabilities and capital | $231,349,000 | 2,789 |
Total liabilities | $217,913,000 | 2,671 |
Total deposits | $170,894,000 | 3,028 |
Interest-bearing deposits | $150,978,000 | 2,943 |
Deposits held in domestic offices | $170,894,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,502,000 | 589 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,073,000 | 3,335 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,444,000 | 1,625 |
Total equity capital | $13,436,000 | 4,606 |
Total bank equity capital | $13,436,000 | 4,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $8,881,000 | 2,860 |
Undivided profits | $3,955,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,492,000 | 2,638 |
Earning assets | $218,384,000 | 2,728 |
Long-term assets (5+ years) | $58,963,000 | 1,904 |
Average Assets, year-to-date | $227,492,000 | 2,790 |
Average Assets, quarterly | $227,492,000 | 2,790 |
Volatile liabilities | $64,286,000 | 2,127 |
Insider loans | $4,001,000 | 1,893 |
FHLB advances | $7,073,000 | 3,219 |
Loans and leases held for sale | $637,000 | 1,131 |
Unused loan commitments | $17,977,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,501 |
Tier 2 risk-based capital | $1,511,000 | 3,077 |
Total risk weighted assets | $141,266,000 | 3,214 |
Total unused commitments | $17,977,000 | 3,599 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $223,635,000 | 2,819 |
Cash and due from depository institutions | $4,910,000 | 3,846 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $63,733,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 850 |
Net loans & leases | $132,112,000 | 3,222 |
Loan loss allowance | $1,495,000 | 3,213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,953,000 | 4,627 |
Other real estate owned | $270,000 | 3,846 |
Goodwill and other intangibles | $29,000 | 3,117 |
All other assets | $5,528,000 | 2,859 |
Life insurance assets | $2,546,000 | 2,007 |
Total liabilities and capital | $223,635,000 | 2,819 |
Total liabilities | $211,359,000 | 2,701 |
Total deposits | $167,254,000 | 3,056 |
Interest-bearing deposits | $142,448,000 | 3,059 |
Deposits held in domestic offices | $167,254,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,886,000 | 611 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,166,000 | 3,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,053,000 | 2,421 |
Total equity capital | $12,276,000 | 4,829 |
Total bank equity capital | $12,276,000 | 4,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $8,880,000 | 2,831 |
Undivided profits | $2,796,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,733,000 | 2,465 |
Earning assets | $211,023,000 | 2,762 |
Long-term assets (5+ years) | $55,863,000 | 1,849 |
Average Assets, year-to-date | $183,432,200 | 3,276 |
Average Assets, quarterly | $200,304,500 | 3,094 |
Volatile liabilities | $60,381,000 | 2,235 |
Insider loans | $4,006,000 | 1,872 |
FHLB advances | $7,166,000 | 3,056 |
Loans and leases held for sale | $392,000 | 1,279 |
Unused loan commitments | $18,941,000 | 3,477 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,583 |
Tier 2 risk-based capital | $1,495,000 | 3,064 |
Total risk weighted assets | $137,501,000 | 3,262 |
Total unused commitments | $18,941,000 | 3,479 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $176,974,000 | 3,442 |
Cash and due from depository institutions | $4,094,000 | 3,635 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $23,705,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $13,365,000 | 1,063 |
Net loans & leases | $128,871,000 | 3,242 |
Loan loss allowance | $1,285,000 | 3,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,979,000 | 4,576 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $29,000 | 3,125 |
All other assets | $4,931,000 | 3,113 |
Life insurance assets | $2,524,000 | 1,977 |
Total liabilities and capital | $176,974,000 | 3,442 |
Total liabilities | $164,303,000 | 3,330 |
Total deposits | $150,934,000 | 3,298 |
Interest-bearing deposits | $130,986,000 | 3,252 |
Deposits held in domestic offices | $150,934,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,531,000 | 1,790 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,258,000 | 3,019 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,580,000 | 2,981 |
Total equity capital | $12,671,000 | 4,683 |
Total bank equity capital | $12,671,000 | 4,683 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $8,879,000 | 2,772 |
Undivided profits | $3,192,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,487,000 | 2,999 |
Earning assets | $166,047,000 | 3,381 |
Long-term assets (5+ years) | $20,873,000 | 3,472 |
Average Assets, year-to-date | $173,381,500 | 3,408 |
Average Assets, quarterly | $172,945,000 | 3,462 |
Volatile liabilities | $30,514,000 | 3,705 |
Insider loans | $4,244,000 | 1,743 |
FHLB advances | $7,258,000 | 2,889 |
Loans and leases held for sale | $59,000 | 1,710 |
Unused loan commitments | $19,768,000 | 3,432 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,506 |
Tier 2 risk-based capital | $1,285,000 | 3,398 |
Total risk weighted assets | $129,530,000 | 3,385 |
Total unused commitments | $19,768,000 | 3,433 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $168,916,000 | 3,561 |
Cash and due from depository institutions | $4,099,000 | 3,609 |
Interest-bearing balances | $114,000 | 4,500 |
Securities | $19,508,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $132,284,000 | 3,160 |
Loan loss allowance | $1,301,000 | 3,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,006,000 | 4,549 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $24,000 | 3,185 |
All other assets | $4,995,000 | 3,059 |
Life insurance assets | $2,502,000 | 1,985 |
Total liabilities and capital | $168,916,000 | 3,561 |
Total liabilities | $156,895,000 | 3,446 |
Total deposits | $144,726,000 | 3,422 |
Interest-bearing deposits | $125,810,000 | 3,373 |
Deposits held in domestic offices | $144,726,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,287,000 | 1,949 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,350,000 | 2,919 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,532,000 | 2,870 |
Total equity capital | $12,021,000 | 4,784 |
Total bank equity capital | $12,021,000 | 4,784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $8,878,000 | 2,764 |
Undivided profits | $2,543,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,399,000 | 2,972 |
Earning assets | $157,906,000 | 3,494 |
Long-term assets (5+ years) | $21,185,000 | 3,358 |
Average Assets, year-to-date | $172,184,000 | 3,453 |
Average Assets, quarterly | $169,926,500 | 3,524 |
Volatile liabilities | $27,279,000 | 3,938 |
Insider loans | $2,327,000 | 2,723 |
FHLB advances | $7,350,000 | 2,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,292,000 | 3,709 |
Tier 1 (core) risk-based capital | $12,527,000 | 4,619 |
Tier 2 risk-based capital | $1,301,000 | 3,369 |
Total risk weighted assets | $129,081,000 | 3,378 |
Total unused commitments | $17,292,000 | 3,711 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $170,937,000 | 3,526 |
Cash and due from depository institutions | $4,202,000 | 3,716 |
Interest-bearing balances | $107,000 | 4,621 |
Securities | $20,105,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $12,125,000 | 1,675 |
Net loans & leases | $127,803,000 | 3,228 |
Loan loss allowance | $1,232,000 | 3,618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,990,000 | 4,526 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $20,000 | 3,201 |
All other assets | $4,692,000 | 3,125 |
Life insurance assets | $2,480,000 | 1,976 |
Total liabilities and capital | $170,937,000 | 3,526 |
Total liabilities | $158,878,000 | 3,421 |
Total deposits | $149,616,000 | 3,334 |
Interest-bearing deposits | $130,018,000 | 3,274 |
Deposits held in domestic offices | $149,616,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,162,000 | 1,840 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,515,000 | 3,480 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,585,000 | 2,872 |
Total equity capital | $12,059,000 | 4,797 |
Total bank equity capital | $12,059,000 | 4,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $6,877,000 | 3,257 |
Undivided profits | $4,582,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,196,000 | 3,292 |
Earning assets | $160,140,000 | 3,474 |
Long-term assets (5+ years) | $22,591,000 | 3,189 |
Average Assets, year-to-date | $173,818,000 | 3,454 |
Average Assets, quarterly | $173,818,000 | 3,454 |
Volatile liabilities | $27,370,000 | 3,848 |
Insider loans | $5,118,000 | 1,402 |
FHLB advances | $4,515,000 | 3,344 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,940,000 | 3,183 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,607 |
Tier 2 risk-based capital | $1,232,000 | 3,460 |
Total risk weighted assets | $126,880,000 | 3,389 |
Total unused commitments | $21,940,000 | 3,183 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $176,699,000 | 3,395 |
Cash and due from depository institutions | $6,198,000 | 3,604 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $17,807,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $22,235,000 | 719 |
Net loans & leases | $123,532,000 | 3,294 |
Loan loss allowance | $1,248,000 | 3,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,994,000 | 4,503 |
Other real estate owned | $24,000 | 3,604 |
Goodwill and other intangibles | $13,000 | 3,232 |
All other assets | $4,896,000 | 3,052 |
Life insurance assets | $2,458,000 | 1,956 |
Total liabilities and capital | $176,699,000 | 3,395 |
Total liabilities | $163,061,000 | 3,313 |
Total deposits | $153,453,000 | 3,230 |
Interest-bearing deposits | $127,209,000 | 3,310 |
Deposits held in domestic offices | $153,453,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,442,000 | 1,888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,607,000 | 3,595 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,559,000 | 2,897 |
Total equity capital | $13,638,000 | 4,341 |
Total bank equity capital | $13,638,000 | 4,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,876,000 | 3,217 |
Undivided profits | $6,162,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,335,000 | 3,107 |
Earning assets | $163,667,000 | 3,365 |
Long-term assets (5+ years) | $21,120,000 | 3,278 |
Average Assets, year-to-date | $180,613,000 | 3,207 |
Average Assets, quarterly | $176,892,000 | 3,354 |
Volatile liabilities | $26,512,000 | 4,008 |
Insider loans | $561,000 | 5,293 |
FHLB advances | $4,607,000 | 3,465 |
Loans and leases held for sale | $102,000 | 1,654 |
Unused loan commitments | $17,736,000 | 3,559 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,176 |
Tier 2 risk-based capital | $1,248,000 | 3,427 |
Total risk weighted assets | $125,859,000 | 3,387 |
Total unused commitments | $17,736,000 | 3,559 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $177,085,000 | 3,361 |
Cash and due from depository institutions | $3,854,000 | 3,652 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $21,735,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $23,030,000 | 582 |
Net loans & leases | $121,762,000 | 3,314 |
Loan loss allowance | $1,170,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,031,000 | 4,449 |
Other real estate owned | $74,000 | 3,652 |
Goodwill and other intangibles | $8,000 | 3,259 |
All other assets | $4,591,000 | 3,212 |
Life insurance assets | $2,436,000 | 1,930 |
Total liabilities and capital | $177,085,000 | 3,361 |
Total liabilities | $162,704,000 | 3,275 |
Total deposits | $153,237,000 | 3,183 |
Interest-bearing deposits | $128,709,000 | 3,205 |
Deposits held in domestic offices | $153,237,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,794,000 | 1,912 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,699,000 | 3,751 |
Subordinated debt | $0 | 269 |
All other liabilities | $974,000 | 3,907 |
Total equity capital | $14,381,000 | 4,147 |
Total bank equity capital | $14,381,000 | 4,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,877,000 | 3,182 |
Undivided profits | $6,904,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,282,000 | 3,212 |
Earning assets | $166,591,000 | 3,290 |
Long-term assets (5+ years) | $22,083,000 | 3,160 |
Average Assets, year-to-date | $181,591,500 | 3,206 |
Average Assets, quarterly | $175,572,000 | 3,352 |
Volatile liabilities | $26,666,000 | 4,008 |
Insider loans | $581,000 | 5,252 |
FHLB advances | $4,699,000 | 3,593 |
Loans and leases held for sale | $113,000 | 1,628 |
Unused loan commitments | $19,603,000 | 3,402 |
Tier 1 (core) risk-based capital | $14,578,000 | 4,034 |
Tier 2 risk-based capital | $1,170,000 | 3,568 |
Total risk weighted assets | $123,884,000 | 3,402 |
Total unused commitments | $19,603,000 | 3,405 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $174,059,000 | 3,373 |
Cash and due from depository institutions | $3,906,000 | 3,669 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $21,934,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $20,835,000 | 583 |
Net loans & leases | $119,878,000 | 3,321 |
Loan loss allowance | $1,190,000 | 3,700 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,073,000 | 4,384 |
Other real estate owned | $752,000 | 3,669 |
Goodwill and other intangibles | $5,000 | 3,286 |
All other assets | $4,676,000 | 3,137 |
Life insurance assets | $2,414,000 | 1,906 |
Total liabilities and capital | $174,059,000 | 3,373 |
Total liabilities | $160,385,000 | 3,297 |
Total deposits | $150,923,000 | 3,193 |
Interest-bearing deposits | $131,108,000 | 3,117 |
Deposits held in domestic offices | $150,923,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,939 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,789,000 | 3,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $913,000 | 3,777 |
Total equity capital | $13,674,000 | 4,194 |
Total bank equity capital | $13,674,000 | 4,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $6,876,000 | 3,128 |
Undivided profits | $6,198,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,161,000 | 3,190 |
Earning assets | $162,727,000 | 3,320 |
Long-term assets (5+ years) | $23,679,000 | 3,019 |
Average Assets, year-to-date | $183,093,670 | 3,189 |
Average Assets, quarterly | $179,731,000 | 3,268 |
Volatile liabilities | $27,728,000 | 3,850 |
Insider loans | $1,736,000 | 3,177 |
FHLB advances | $4,789,000 | 3,595 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,875,000 | 3,382 |
Tier 1 (core) risk-based capital | $14,122,000 | 4,072 |
Tier 2 risk-based capital | $1,190,000 | 3,508 |
Total risk weighted assets | $122,483,000 | 3,397 |
Total unused commitments | $19,875,000 | 3,383 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $185,403,000 | 3,183 |
Cash and due from depository institutions | $5,913,000 | 3,734 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $24,542,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $30,470,000 | 446 |
Net loans & leases | $117,366,000 | 3,320 |
Loan loss allowance | $1,351,000 | 3,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,045,000 | 4,366 |
Other real estate owned | $470,000 | 3,734 |
Goodwill and other intangibles | $5,000 | 3,271 |
All other assets | $4,592,000 | 3,103 |
Life insurance assets | $2,393,000 | 1,875 |
Total liabilities and capital | $185,403,000 | 3,183 |
Total liabilities | $171,151,000 | 3,104 |
Total deposits | $159,782,000 | 3,032 |
Interest-bearing deposits | $139,123,000 | 2,966 |
Deposits held in domestic offices | $159,782,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,430,000 | 1,564 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,976,000 | 3,639 |
Subordinated debt | $0 | 259 |
All other liabilities | $963,000 | 3,634 |
Total equity capital | $14,252,000 | 4,020 |
Total bank equity capital | $14,252,000 | 4,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $6,875,000 | 3,065 |
Undivided profits | $6,777,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,137,000 | 3,057 |
Earning assets | $172,490,000 | 3,138 |
Long-term assets (5+ years) | $24,554,000 | 2,924 |
Average Assets, year-to-date | $187,611,000 | 3,125 |
Average Assets, quarterly | $187,611,000 | 3,125 |
Volatile liabilities | $29,566,000 | 3,566 |
Insider loans | $1,674,000 | 3,190 |
FHLB advances | $4,976,000 | 3,505 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,476,000 | 3,486 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,905 |
Tier 2 risk-based capital | $1,351,000 | 3,170 |
Total risk weighted assets | $123,968,000 | 3,319 |
Total unused commitments | $18,476,000 | 3,488 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $189,819,000 | 3,099 |
Cash and due from depository institutions | $4,090,000 | 3,788 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $25,761,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $31,830,000 | 398 |
Net loans & leases | $120,923,000 | 3,205 |
Loan loss allowance | $1,460,000 | 3,106 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,068,000 | 4,313 |
Other real estate owned | $490,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,657,000 | 3,033 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,819,000 | 3,099 |
Total liabilities | $175,995,000 | 3,009 |
Total deposits | $165,921,000 | 2,917 |
Interest-bearing deposits | $136,714,000 | 2,956 |
Deposits held in domestic offices | $165,921,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,197,000 | 1,779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,067,000 | 3,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $810,000 | 3,969 |
Total equity capital | $13,824,000 | 4,075 |
Total bank equity capital | $13,824,000 | 4,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $6,873,000 | 3,023 |
Undivided profits | $6,351,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,199,000 | 2,950 |
Earning assets | $178,598,000 | 3,027 |
Long-term assets (5+ years) | $26,791,000 | 2,745 |
Average Assets, year-to-date | $176,849,800 | 3,154 |
Average Assets, quarterly | $184,256,000 | 3,131 |
Volatile liabilities | $30,102,000 | 3,474 |
Insider loans | $2,844,000 | 2,202 |
FHLB advances | $5,067,000 | 3,442 |
Loans and leases held for sale | $171,000 | 1,482 |
Unused loan commitments | $18,221,000 | 3,487 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,974 |
Tier 2 risk-based capital | $1,460,000 | 2,943 |
Total risk weighted assets | $126,386,000 | 3,232 |
Total unused commitments | $18,221,000 | 3,488 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $178,693,000 | 3,209 |
Cash and due from depository institutions | $7,241,000 | 3,858 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $26,654,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $16,475,000 | 796 |
Net loans & leases | $121,340,000 | 3,156 |
Loan loss allowance | $1,588,000 | 2,874 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,044,000 | 4,310 |
Other real estate owned | $557,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,382,000 | 3,118 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,693,000 | 3,209 |
Total liabilities | $165,061,000 | 3,138 |
Total deposits | $153,234,000 | 3,061 |
Interest-bearing deposits | $127,395,000 | 3,091 |
Deposits held in domestic offices | $153,234,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,884,000 | 1,508 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,158,000 | 3,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $785,000 | 4,029 |
Total equity capital | $13,632,000 | 4,099 |
Total bank equity capital | $13,632,000 | 4,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $6,874,000 | 2,969 |
Undivided profits | $6,158,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,197,000 | 2,918 |
Earning assets | $164,534,000 | 3,184 |
Long-term assets (5+ years) | $26,473,000 | 2,773 |
Average Assets, year-to-date | $173,607,500 | 3,182 |
Average Assets, quarterly | $172,817,000 | 3,257 |
Volatile liabilities | $30,501,000 | 3,355 |
Insider loans | $2,844,000 | 2,187 |
FHLB advances | $5,158,000 | 3,473 |
Loans and leases held for sale | $201,000 | 1,539 |
Unused loan commitments | $17,019,000 | 3,588 |
Tier 1 (core) risk-based capital | $13,798,000 | 3,986 |
Tier 2 risk-based capital | $1,553,000 | 2,755 |
Total risk weighted assets | $124,213,000 | 3,230 |
Total unused commitments | $17,019,000 | 3,591 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $166,941,000 | 3,323 |
Cash and due from depository institutions | $4,107,000 | 3,737 |
Interest-bearing balances | $101,000 | 4,970 |
Securities | $27,775,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,569 |
Net loans & leases | $120,801,000 | 3,090 |
Loan loss allowance | $1,717,000 | 2,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,065,000 | 4,244 |
Other real estate owned | $643,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,275,000 | 3,062 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,941,000 | 3,323 |
Total liabilities | $153,776,000 | 3,245 |
Total deposits | $144,630,000 | 3,163 |
Interest-bearing deposits | $124,627,000 | 3,092 |
Deposits held in domestic offices | $144,630,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,230,000 | 1,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,240,000 | 4,179 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,161 |
Total equity capital | $13,165,000 | 4,147 |
Total bank equity capital | $13,165,000 | 4,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $6,874,000 | 2,919 |
Undivided profits | $5,691,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,096,000 | 2,901 |
Earning assets | $155,952,000 | 3,270 |
Long-term assets (5+ years) | $28,421,000 | 2,683 |
Average Assets, year-to-date | $171,912,330 | 3,190 |
Average Assets, quarterly | $169,984,500 | 3,244 |
Volatile liabilities | $27,801,000 | 3,480 |
Insider loans | $1,669,000 | 3,107 |
FHLB advances | $3,240,000 | 4,032 |
Loans and leases held for sale | $206,000 | 1,529 |
Unused loan commitments | $18,134,000 | 3,398 |
Tier 1 (core) risk-based capital | $13,195,000 | 4,036 |
Tier 2 risk-based capital | $1,504,000 | 2,802 |
Total risk weighted assets | $120,139,000 | 3,237 |
Total unused commitments | $18,134,000 | 3,399 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $173,028,000 | 3,208 |
Cash and due from depository institutions | $5,558,000 | 3,706 |
Interest-bearing balances | $88,000 | 5,352 |
Securities | $31,543,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $11,265,000 | 1,111 |
Net loans & leases | $117,868,000 | 3,111 |
Loan loss allowance | $1,640,000 | 2,753 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,047,000 | 4,255 |
Other real estate owned | $590,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,157,000 | 3,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,028,000 | 3,208 |
Total liabilities | $160,451,000 | 3,126 |
Total deposits | $149,973,000 | 3,051 |
Interest-bearing deposits | $130,310,000 | 2,981 |
Deposits held in domestic offices | $149,973,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,356,000 | 1,397 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,430,000 | 4,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $692,000 | 4,018 |
Total equity capital | $12,577,000 | 4,217 |
Total bank equity capital | $12,577,000 | 4,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $6,874,000 | 2,883 |
Undivided profits | $5,103,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $968,000 | 3,151 |
Earning assets | $160,764,000 | 3,174 |
Long-term assets (5+ years) | $33,829,000 | 2,427 |
Average Assets, year-to-date | $174,398,000 | 3,171 |
Average Assets, quarterly | $174,398,000 | 3,171 |
Volatile liabilities | $29,131,000 | 3,257 |
Insider loans | $1,720,000 | 3,067 |
FHLB advances | $3,430,000 | 3,886 |
Loans and leases held for sale | $241,000 | 1,405 |
Unused loan commitments | $15,705,000 | 3,645 |
Tier 1 (core) risk-based capital | $12,833,000 | 4,090 |
Tier 2 risk-based capital | $1,494,000 | 2,770 |
Total risk weighted assets | $119,399,000 | 3,206 |
Total unused commitments | $15,705,000 | 3,645 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $175,768,000 | 3,166 |
Cash and due from depository institutions | $4,393,000 | 3,711 |
Interest-bearing balances | $117,000 | 4,877 |
Securities | $28,599,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $22,180,000 | 517 |
Net loans & leases | $113,838,000 | 3,174 |
Loan loss allowance | $1,640,000 | 2,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,083,000 | 4,192 |
Other real estate owned | $565,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,110,000 | 3,063 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $175,768,000 | 3,166 |
Total liabilities | $163,415,000 | 3,073 |
Total deposits | $154,291,000 | 2,972 |
Interest-bearing deposits | $129,535,000 | 2,987 |
Deposits held in domestic offices | $154,291,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,962,000 | 1,613 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,499,000 | 4,032 |
Subordinated debt | $0 | 272 |
All other liabilities | $663,000 | 4,062 |
Total equity capital | $12,353,000 | 4,275 |
Total bank equity capital | $12,353,000 | 4,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,873,000 | 2,833 |
Undivided profits | $4,880,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,057,000 | 2,887 |
Earning assets | $164,734,000 | 3,103 |
Long-term assets (5+ years) | $38,184,000 | 2,251 |
Average Assets, year-to-date | $162,121,400 | 3,257 |
Average Assets, quarterly | $168,141,000 | 3,246 |
Volatile liabilities | $27,674,000 | 3,318 |
Insider loans | $426,000 | 5,718 |
FHLB advances | $3,499,000 | 3,871 |
Loans and leases held for sale | $586,000 | 1,070 |
Unused loan commitments | $15,007,000 | 3,585 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,155 |
Tier 2 risk-based capital | $1,449,000 | 2,833 |
Total risk weighted assets | $115,750,000 | 3,278 |
Total unused commitments | $15,007,000 | 3,586 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $160,514,000 | 3,379 |
Cash and due from depository institutions | $6,389,000 | 3,727 |
Interest-bearing balances | $146,000 | 4,765 |
Securities | $32,776,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,580 |
Net loans & leases | $110,490,000 | 3,222 |
Loan loss allowance | $1,586,000 | 2,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,094,000 | 4,139 |
Other real estate owned | $718,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,192,000 | 2,993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,514,000 | 3,379 |
Total liabilities | $148,143,000 | 3,293 |
Total deposits | $139,050,000 | 3,206 |
Interest-bearing deposits | $116,917,000 | 3,203 |
Deposits held in domestic offices | $139,050,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,870,000 | 1,657 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,567,000 | 4,021 |
Subordinated debt | $0 | 276 |
All other liabilities | $656,000 | 4,212 |
Total equity capital | $12,371,000 | 4,260 |
Total bank equity capital | $12,371,000 | 4,260 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $6,873,000 | 2,796 |
Undivided profits | $4,898,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,075,000 | 2,912 |
Earning assets | $147,267,000 | 3,369 |
Long-term assets (5+ years) | $36,838,000 | 2,353 |
Average Assets, year-to-date | $158,709,750 | 3,314 |
Average Assets, quarterly | $157,448,500 | 3,397 |
Volatile liabilities | $26,194,000 | 3,396 |
Insider loans | $462,000 | 5,587 |
FHLB advances | $3,567,000 | 3,863 |
Loans and leases held for sale | $963,000 | 897 |
Unused loan commitments | $16,277,000 | 3,430 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,167 |
Tier 2 risk-based capital | $1,382,000 | 2,934 |
Total risk weighted assets | $110,323,000 | 3,360 |
Total unused commitments | $16,277,000 | 3,433 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $154,383,000 | 3,461 |
Cash and due from depository institutions | $4,509,000 | 3,689 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $33,079,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,375 |
Net loans & leases | $108,721,000 | 3,209 |
Loan loss allowance | $1,565,000 | 2,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,131,000 | 4,063 |
Other real estate owned | $706,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,192,000 | 2,977 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,383,000 | 3,461 |
Total liabilities | $143,015,000 | 3,378 |
Total deposits | $134,135,000 | 3,283 |
Interest-bearing deposits | $111,580,000 | 3,322 |
Deposits held in domestic offices | $134,135,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,715,000 | 1,683 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,635,000 | 3,964 |
Subordinated debt | $0 | 288 |
All other liabilities | $530,000 | 4,399 |
Total equity capital | $11,368,000 | 4,416 |
Total bank equity capital | $11,368,000 | 4,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $6,866,000 | 2,756 |
Undivided profits | $3,902,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $936,000 | 3,127 |
Earning assets | $142,921,000 | 3,434 |
Long-term assets (5+ years) | $36,631,000 | 2,432 |
Average Assets, year-to-date | $158,108,330 | 3,328 |
Average Assets, quarterly | $156,603,000 | 3,381 |
Volatile liabilities | $24,093,000 | 3,522 |
Insider loans | $885,000 | 4,348 |
FHLB advances | $3,635,000 | 3,811 |
Loans and leases held for sale | $1,261,000 | 805 |
Unused loan commitments | $14,928,000 | 3,587 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,243 |
Tier 2 risk-based capital | $1,351,000 | 2,956 |
Total risk weighted assets | $107,861,000 | 3,381 |
Total unused commitments | $14,928,000 | 3,588 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $158,823,000 | 3,353 |
Cash and due from depository institutions | $3,916,000 | 3,660 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $35,941,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,498 |
Net loans & leases | $103,077,000 | 3,285 |
Loan loss allowance | $1,515,000 | 2,884 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,093,000 | 4,068 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,911,000 | 2,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,823,000 | 3,353 |
Total liabilities | $147,039,000 | 3,262 |
Total deposits | $137,218,000 | 3,199 |
Interest-bearing deposits | $118,897,000 | 3,141 |
Deposits held in domestic offices | $137,218,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,289,000 | 1,463 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,854,000 | 3,781 |
Subordinated debt | $0 | 287 |
All other liabilities | $678,000 | 4,129 |
Total equity capital | $11,784,000 | 4,380 |
Total bank equity capital | $11,784,000 | 4,380 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $6,859,000 | 2,725 |
Undivided profits | $4,325,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,064,000 | 2,721 |
Earning assets | $149,011,000 | 3,289 |
Long-term assets (5+ years) | $32,799,000 | 2,593 |
Average Assets, year-to-date | $159,971,000 | 3,305 |
Average Assets, quarterly | $159,971,000 | 3,305 |
Volatile liabilities | $23,847,000 | 3,463 |
Insider loans | $662,000 | 4,888 |
FHLB advances | $3,854,000 | 3,635 |
Loans and leases held for sale | $1,273,000 | 892 |
Unused loan commitments | $13,260,000 | 3,759 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,257 |
Tier 2 risk-based capital | $1,305,000 | 3,005 |
Total risk weighted assets | $104,218,000 | 3,419 |
Total unused commitments | $13,260,000 | 3,764 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $161,119,000 | 3,294 |
Cash and due from depository institutions | $4,112,000 | 3,755 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $40,810,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,135 |
Net loans & leases | $99,634,000 | 3,363 |
Loan loss allowance | $1,481,000 | 2,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,115,000 | 4,034 |
Other real estate owned | $228,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,845,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,119,000 | 3,294 |
Total liabilities | $149,990,000 | 3,195 |
Total deposits | $141,721,000 | 3,108 |
Interest-bearing deposits | $117,229,000 | 3,169 |
Deposits held in domestic offices | $141,721,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,787 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,924,000 | 3,743 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 4,961 |
Total equity capital | $11,129,000 | 4,505 |
Total bank equity capital | $11,129,000 | 4,505 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $6,852,000 | 2,703 |
Undivided profits | $3,677,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $952,000 | 3,138 |
Earning assets | $150,872,000 | 3,232 |
Long-term assets (5+ years) | $32,596,000 | 2,621 |
Average Assets, year-to-date | $151,278,200 | 3,370 |
Average Assets, quarterly | $155,095,000 | 3,377 |
Volatile liabilities | $21,513,000 | 3,728 |
Insider loans | $703,000 | 4,776 |
FHLB advances | $3,924,000 | 3,595 |
Loans and leases held for sale | $385,000 | 1,253 |
Unused loan commitments | $13,467,000 | 3,627 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,379 |
Tier 2 risk-based capital | $1,301,000 | 3,000 |
Total risk weighted assets | $103,897,000 | 3,417 |
Total unused commitments | $13,467,000 | 3,629 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $149,071,000 | 3,503 |
Cash and due from depository institutions | $4,013,000 | 3,839 |
Interest-bearing balances | $188,000 | 4,802 |
Securities | $34,980,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,637 |
Net loans & leases | $95,318,000 | 3,445 |
Loan loss allowance | $1,480,000 | 2,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,159,000 | 3,979 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,876,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,071,000 | 3,503 |
Total liabilities | $137,720,000 | 3,407 |
Total deposits | $129,159,000 | 3,352 |
Interest-bearing deposits | $111,332,000 | 3,304 |
Deposits held in domestic offices | $129,159,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,680 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,993,000 | 3,708 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,753 |
Total equity capital | $11,351,000 | 4,420 |
Total bank equity capital | $11,351,000 | 4,420 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $6,843,000 | 2,652 |
Undivided profits | $3,908,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,054,000 | 2,999 |
Earning assets | $139,211,000 | 3,445 |
Long-term assets (5+ years) | $23,070,000 | 3,322 |
Average Assets, year-to-date | $148,818,000 | 3,424 |
Average Assets, quarterly | $146,379,000 | 3,541 |
Volatile liabilities | $21,355,000 | 3,717 |
Insider loans | $699,000 | 4,769 |
FHLB advances | $3,993,000 | 3,540 |
Loans and leases held for sale | $617,000 | 1,348 |
Unused loan commitments | $12,716,000 | 3,749 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,285 |
Tier 2 risk-based capital | $1,242,000 | 3,089 |
Total risk weighted assets | $99,104,000 | 3,512 |
Total unused commitments | $12,716,000 | 3,753 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $143,687,000 | 3,603 |
Cash and due from depository institutions | $6,457,000 | 3,706 |
Interest-bearing balances | $184,000 | 4,897 |
Securities | $26,726,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,489 |
Net loans & leases | $94,014,000 | 3,477 |
Loan loss allowance | $1,433,000 | 2,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,168,000 | 3,941 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,697,000 | 3,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,687,000 | 3,603 |
Total liabilities | $132,639,000 | 3,518 |
Total deposits | $125,338,000 | 3,427 |
Interest-bearing deposits | $108,868,000 | 3,352 |
Deposits held in domestic offices | $125,338,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,572,000 | 1,933 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,062,000 | 3,580 |
Subordinated debt | $0 | 266 |
All other liabilities | $667,000 | 4,330 |
Total equity capital | $11,048,000 | 4,494 |
Total bank equity capital | $11,048,000 | 4,494 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $6,833,000 | 2,623 |
Undivided profits | $3,615,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $889,000 | 3,363 |
Earning assets | $131,549,000 | 3,597 |
Long-term assets (5+ years) | $24,251,000 | 3,067 |
Average Assets, year-to-date | $148,733,670 | 3,422 |
Average Assets, quarterly | $146,407,000 | 3,499 |
Volatile liabilities | $24,735,000 | 3,304 |
Insider loans | $776,000 | 4,548 |
FHLB advances | $4,062,000 | 3,403 |
Loans and leases held for sale | $1,469,000 | 1,275 |
Unused loan commitments | $10,367,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,713,000 | 4,388 |
Tier 2 risk-based capital | $1,201,000 | 3,130 |
Total risk weighted assets | $95,838,000 | 3,576 |
Total unused commitments | $10,367,000 | 4,161 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $149,127,000 | 3,435 |
Cash and due from depository institutions | $3,687,000 | 3,808 |
Interest-bearing balances | $38,000 | 6,044 |
Securities | $24,079,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $23,275,000 | 686 |
Net loans & leases | $92,006,000 | 3,482 |
Loan loss allowance | $1,424,000 | 2,943 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,198,000 | 3,872 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,882,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,127,000 | 3,435 |
Total liabilities | $136,070,000 | 3,382 |
Total deposits | $128,064,000 | 3,334 |
Interest-bearing deposits | $111,704,000 | 3,260 |
Deposits held in domestic offices | $128,064,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,196,000 | 1,692 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,315,000 | 3,433 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,152 |
Total equity capital | $13,057,000 | 3,894 |
Total bank equity capital | $13,057,000 | 3,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $6,824,000 | 2,579 |
Undivided profits | $5,633,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $964,000 | 3,169 |
Earning assets | $139,398,000 | 3,366 |
Long-term assets (5+ years) | $22,510,000 | 3,148 |
Average Assets, year-to-date | $151,257,000 | 3,363 |
Average Assets, quarterly | $151,257,000 | 3,363 |
Volatile liabilities | $26,037,000 | 3,139 |
Insider loans | $810,000 | 4,402 |
FHLB advances | $4,315,000 | 3,269 |
Loans and leases held for sale | $1,449,000 | 1,164 |
Unused loan commitments | $12,329,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,838,000 | 3,739 |
Tier 2 risk-based capital | $1,206,000 | 3,066 |
Total risk weighted assets | $96,275,000 | 3,488 |
Total unused commitments | $12,329,000 | 3,715 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $153,387,000 | 3,311 |
Cash and due from depository institutions | $4,245,000 | 3,714 |
Interest-bearing balances | $266,000 | 4,328 |
Securities | $26,504,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $21,950,000 | 626 |
Net loans & leases | $96,571,000 | 3,338 |
Loan loss allowance | $1,455,000 | 2,821 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,206,000 | 3,826 |
Other real estate owned | $30,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,881,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,387,000 | 3,311 |
Total liabilities | $140,691,000 | 3,266 |
Total deposits | $132,804,000 | 3,174 |
Interest-bearing deposits | $115,365,000 | 3,125 |
Deposits held in domestic offices | $132,804,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,835 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,427,000 | 3,465 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,511 |
Total equity capital | $12,696,000 | 3,932 |
Total bank equity capital | $12,696,000 | 3,932 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,815,000 | 2,539 |
Undivided profits | $5,281,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $967,000 | 3,312 |
Earning assets | $145,291,000 | 3,235 |
Long-term assets (5+ years) | $23,463,000 | 3,003 |
Average Assets, year-to-date | $144,321,000 | 3,364 |
Average Assets, quarterly | $148,199,000 | 3,385 |
Volatile liabilities | $25,583,000 | 3,165 |
Insider loans | $885,000 | 4,233 |
FHLB advances | $4,427,000 | 3,273 |
Loans and leases held for sale | $1,069,000 | 1,321 |
Unused loan commitments | $11,302,000 | 3,808 |
Tier 1 (core) risk-based capital | $12,420,000 | 3,787 |
Tier 2 risk-based capital | $1,232,000 | 2,977 |
Total risk weighted assets | $98,331,000 | 3,402 |
Total unused commitments | $11,302,000 | 3,814 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $142,585,000 | 3,412 |
Cash and due from depository institutions | $5,685,000 | 3,815 |
Interest-bearing balances | $130,000 | 4,835 |
Securities | $26,446,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 1,035 |
Net loans & leases | $92,390,000 | 3,357 |
Loan loss allowance | $1,411,000 | 2,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,282,000 | 3,693 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,657,000 | 5,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,585,000 | 3,412 |
Total liabilities | $130,062,000 | 3,372 |
Total deposits | $125,826,000 | 3,194 |
Interest-bearing deposits | $109,017,000 | 3,150 |
Deposits held in domestic offices | $125,826,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,540,000 | 1,765 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $696,000 | 4,457 |
Total equity capital | $12,523,000 | 3,754 |
Total bank equity capital | $12,523,000 | 3,754 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,733,000 | 2,441 |
Undivided profits | $5,190,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,040,000 | 3,334 |
Earning assets | $133,091,000 | 3,327 |
Long-term assets (5+ years) | $11,151,000 | 4,554 |
Average Assets, year-to-date | $140,279,000 | 3,314 |
Average Assets, quarterly | $137,726,000 | 3,457 |
Volatile liabilities | $19,892,000 | 3,710 |
Insider loans | $1,320,000 | 3,260 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $324,000 | 1,520 |
Unused loan commitments | $10,811,000 | 3,758 |
Tier 1 (core) risk-based capital | $12,363,000 | 3,652 |
Tier 2 risk-based capital | $1,144,000 | 3,009 |
Total risk weighted assets | $91,231,000 | 3,483 |
Total unused commitments | $10,811,000 | 3,769 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $144,316,000 | 3,261 |
Cash and due from depository institutions | $8,547,000 | 3,908 |
Interest-bearing balances | $137,000 | 4,242 |
Securities | $30,814,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,059 |
Net loans & leases | $90,038,000 | 3,321 |
Loan loss allowance | $1,362,000 | 2,661 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,267,000 | 3,643 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,300,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,316,000 | 3,261 |
Total liabilities | $131,844,000 | 3,231 |
Total deposits | $127,600,000 | 3,053 |
Interest-bearing deposits | $106,886,000 | 3,118 |
Deposits held in domestic offices | $127,600,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $644,000 | 4,953 |
Total equity capital | $12,472,000 | 3,654 |
Total bank equity capital | $12,472,000 | 3,654 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,630,000 | 2,390 |
Undivided profits | $5,242,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $921,000 | 2,990 |
Earning assets | $132,339,000 | 3,272 |
Long-term assets (5+ years) | $15,571,000 | 3,679 |
Average Assets, year-to-date | $131,929,200 | 3,385 |
Average Assets, quarterly | $136,819,000 | 3,365 |
Volatile liabilities | $22,028,000 | 3,437 |
Insider loans | $1,160,000 | 3,500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,362,000 | 3,665 |
Tier 1 (core) risk-based capital | $12,478,000 | 3,524 |
Tier 2 risk-based capital | $1,183,050 | 2,816 |
Total risk weighted assets | $94,464,350 | 3,243 |
Total unused commitments | $10,362,000 | 3,666 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $129,692,000 | 3,522 |
Cash and due from depository institutions | $5,913,000 | 4,097 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $34,672,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,511,000 | 3,379 |
Loan loss allowance | $1,290,000 | 2,757 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,263,000 | 3,619 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $3,000 | 3,218 |
All other assets | $1,330,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,692,000 | 3,522 |
Total liabilities | $118,286,000 | 3,480 |
Total deposits | $110,544,000 | 3,409 |
Interest-bearing deposits | $93,124,000 | 3,469 |
Deposits held in domestic offices | $110,544,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,358,000 | 1,504 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $11,406,000 | 3,803 |
Total bank equity capital | $11,406,000 | 3,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,529,000 | 2,388 |
Undivided profits | $4,277,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $744,000 | 3,167 |
Earning assets | $120,291,000 | 3,482 |
Long-term assets (5+ years) | $15,140,000 | 3,932 |
Average Assets, year-to-date | $127,065,800 | 3,465 |
Average Assets, quarterly | $127,159,500 | 3,553 |
Volatile liabilities | $20,317,000 | 3,450 |
Insider loans | $1,216,000 | 3,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,877,000 | 3,351 |
Tier 1 (core) risk-based capital | $11,760,000 | 3,695 |
Tier 2 risk-based capital | $1,084,210 | 2,928 |
Total risk weighted assets | $86,530,610 | 3,376 |
Total unused commitments | $11,877,000 | 3,355 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $129,963,000 | 3,456 |
Cash and due from depository institutions | $4,841,000 | 4,248 |
Interest-bearing balances | $103,000 | 4,797 |
Securities | $43,181,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,510 |
Net loans & leases | $66,863,000 | 3,932 |
Loan loss allowance | $1,001,000 | 3,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,400,000 | 3,356 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $32,000 | 3,050 |
All other assets | $1,146,000 | 5,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,963,000 | 3,456 |
Total liabilities | $119,468,000 | 3,385 |
Total deposits | $116,404,000 | 3,243 |
Interest-bearing deposits | $97,973,000 | 3,291 |
Deposits held in domestic offices | $116,404,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,508,000 | 1,840 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $556,000 | 5,397 |
Total equity capital | $10,495,000 | 4,145 |
Total bank equity capital | $10,495,000 | 4,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,423,000 | 2,306 |
Undivided profits | $3,472,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $653,000 | 3,574 |
Earning assets | $121,647,000 | 3,406 |
Long-term assets (5+ years) | $21,458,000 | 3,020 |
Average Assets, year-to-date | $115,193,200 | 3,654 |
Average Assets, quarterly | $125,037,000 | 3,521 |
Volatile liabilities | $14,391,000 | 3,895 |
Insider loans | $2,616,000 | 1,643 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $450,000 | 1,300 |
Unused loan commitments | $8,968,000 | 3,890 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,025 |
Tier 2 risk-based capital | $976,970 | 3,087 |
Total risk weighted assets | $78,133,170 | 3,515 |
Total unused commitments | $8,968,000 | 3,897 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $111,059,000 | 3,940 |
Cash and due from depository institutions | $3,288,000 | 4,375 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $30,694,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,405 |
Net loans & leases | $63,676,000 | 4,123 |
Loan loss allowance | $975,000 | 3,434 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,524,000 | 3,131 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $1,090,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,059,000 | 3,940 |
Total liabilities | $102,003,000 | 3,859 |
Total deposits | $99,664,000 | 3,725 |
Interest-bearing deposits | $82,472,000 | 3,840 |
Deposits held in domestic offices | $99,664,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,240 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $601,000 | 5,206 |
Total equity capital | $9,056,000 | 4,699 |
Total bank equity capital | $9,056,000 | 4,699 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $6,281,000 | 2,305 |
Undivided profits | $2,175,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $674,000 | 3,494 |
Earning assets | $104,100,000 | 3,886 |
Long-term assets (5+ years) | $14,514,000 | 3,439 |
Average Assets, year-to-date | $101,861,000 | 4,071 |
Average Assets, quarterly | $106,513,500 | 4,036 |
Volatile liabilities | $11,748,000 | 4,472 |
Insider loans | $2,160,000 | 1,920 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $159,000 | 1,358 |
Unused loan commitments | $8,872,000 | 3,733 |
Tier 1 (core) risk-based capital | $8,959,000 | 4,592 |
Tier 2 risk-based capital | $859,940 | 3,366 |
Total risk weighted assets | $68,679,940 | 3,895 |
Total unused commitments | $8,872,000 | 3,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $101,456,000 | 4,377 |
Cash and due from depository institutions | $3,608,000 | 4,469 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $27,714,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,157 |
Net loans & leases | $60,551,000 | 4,336 |
Loan loss allowance | $913,000 | 3,805 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,310,000 | 3,339 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $91,000 | 2,561 |
All other assets | $1,157,000 | 5,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,456,000 | 4,377 |
Total liabilities | $92,853,000 | 4,303 |
Total deposits | $90,485,000 | 4,168 |
Interest-bearing deposits | $75,123,000 | 4,311 |
Deposits held in domestic offices | $90,485,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,678,000 | 2,387 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $690,000 | 4,720 |
Total equity capital | $8,603,000 | 4,930 |
Total bank equity capital | $8,603,000 | 4,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $6,281,000 | 2,372 |
Undivided profits | $1,722,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $666,000 | 3,462 |
Earning assets | $94,295,000 | 4,321 |
Long-term assets (5+ years) | $6,369,000 | 5,282 |
Average Assets, year-to-date | $98,467,600 | 4,319 |
Average Assets, quarterly | $98,530,500 | 4,437 |
Volatile liabilities | $10,770,000 | 4,632 |
Insider loans | $2,820,000 | 1,542 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $132,000 | 1,337 |
Unused loan commitments | $7,045,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,561,000 | 4,843 |
Tier 2 risk-based capital | $797,590 | 3,656 |
Total risk weighted assets | $63,691,690 | 4,164 |
Total unused commitments | $7,045,000 | 4,231 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $100,301,000 | 4,414 |
Cash and due from depository institutions | $4,923,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,910,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
Net loans & leases | $61,154,000 | 4,204 |
Loan loss allowance | $889,000 | 3,902 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,410,000 | 3,131 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $120,000 | 2,267 |
All other assets | $1,084,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,301,000 | 4,414 |
Total liabilities | $91,697,000 | 4,343 |
Total deposits | $88,526,000 | 4,273 |
Interest-bearing deposits | $74,718,000 | 4,352 |
Deposits held in domestic offices | $88,526,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,652,000 | 1,972 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $519,000 | 6,067 |
Total equity capital | $8,604,000 | 4,914 |
Total bank equity capital | $8,604,000 | 4,914 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $6,281,000 | 2,378 |
Undivided profits | $1,723,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $767,000 | 3,062 |
Earning assets | $91,764,000 | 4,427 |
Long-term assets (5+ years) | $1,918,000 | 7,974 |
Average Assets, year-to-date | $96,371,400 | 4,399 |
Average Assets, quarterly | $97,974,000 | 4,445 |
Volatile liabilities | $11,943,000 | 4,006 |
Insider loans | $2,112,000 | 2,028 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,543,000 | 4,269 |
Tier 1 (core) risk-based capital | $8,533,000 | 4,814 |
Tier 2 risk-based capital | $810,890 | 3,535 |
Total risk weighted assets | $64,793,090 | 4,046 |
Total unused commitments | $6,543,000 | 4,281 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $97,957,000 | 4,451 |
Cash and due from depository institutions | $3,927,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,924,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,246 |
Net loans & leases | $58,077,000 | 4,329 |
Loan loss allowance | $972,000 | 3,700 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,435,000 | 3,034 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $148,000 | 2,079 |
All other assets | $971,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,957,000 | 4,451 |
Total liabilities | $90,349,000 | 4,384 |
Total deposits | $88,608,000 | 4,248 |
Interest-bearing deposits | $72,193,000 | 4,440 |
Deposits held in domestic offices | $88,608,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 3,059 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $7,608,000 | 5,137 |
Total bank equity capital | $7,608,000 | 5,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $6,281,000 | 2,293 |
Undivided profits | $727,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $557,000 | 3,772 |
Earning assets | $90,476,000 | 4,422 |
Long-term assets (5+ years) | $2,192,000 | 8,088 |
Average Assets, year-to-date | $89,798,200 | 4,706 |
Average Assets, quarterly | $91,801,000 | 4,690 |
Volatile liabilities | $11,559,000 | 3,914 |
Insider loans | $1,128,000 | 3,380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,278,000 | 3,584 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,264 |
Tier 2 risk-based capital | $782,770 | 3,629 |
Total risk weighted assets | $62,432,070 | 4,086 |
Total unused commitments | $8,278,000 | 3,591 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $85,920,000 | 5,082 |
Cash and due from depository institutions | $3,056,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,441,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,670 |
Net loans & leases | $45,900,000 | 5,169 |
Loan loss allowance | $992,000 | 3,729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,562,000 | 2,854 |
Other real estate owned | $65,000 | 4,837 |
Goodwill and other intangibles | $177,000 | 1,905 |
All other assets | $994,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,920,000 | 5,082 |
Total liabilities | $79,057,000 | 5,020 |
Total deposits | $77,436,000 | 4,903 |
Interest-bearing deposits | $67,274,000 | 4,903 |
Deposits held in domestic offices | $77,436,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,609 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $400,000 | 6,289 |
Total equity capital | $6,863,000 | 5,690 |
Total bank equity capital | $6,863,000 | 5,690 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $6,281,000 | 2,199 |
Undivided profits | $-18,000 | 12,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $435,000 | 4,311 |
Earning assets | $79,066,000 | 5,077 |
Long-term assets (5+ years) | $1,872,000 | 8,890 |
Average Assets, year-to-date | $83,578,400 | 5,077 |
Average Assets, quarterly | $84,127,500 | 5,134 |
Volatile liabilities | $8,122,000 | 4,771 |
Insider loans | $1,523,000 | 2,646 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $70,000 | 1,602 |
Unused loan commitments | $5,988,000 | 4,395 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,747 |
Tier 2 risk-based capital | $633,130 | 4,312 |
Total risk weighted assets | $50,291,630 | 4,861 |
Total unused commitments | $5,988,000 | 4,420 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $85,990,000 | 5,165 |
Cash and due from depository institutions | $3,055,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,628,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,900 |
Net loans & leases | $48,013,000 | 4,955 |
Loan loss allowance | $1,011,000 | 3,679 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,554,000 | 2,871 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $206,000 | 1,841 |
All other assets | $859,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,990,000 | 5,165 |
Total liabilities | $78,501,000 | 5,164 |
Total deposits | $76,415,000 | 5,101 |
Interest-bearing deposits | $67,332,000 | 5,045 |
Deposits held in domestic offices | $76,415,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,249 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $579,000 | 5,160 |
Total equity capital | $7,489,000 | 5,077 |
Total bank equity capital | $7,489,000 | 5,077 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $6,281,000 | 2,115 |
Undivided profits | $608,000 | 10,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $79,316,000 | 5,130 |
Long-term assets (5+ years) | $885,000 | 10,428 |
Average Assets, year-to-date | $88,486,000 | 4,939 |
Average Assets, quarterly | $85,144,000 | 5,150 |
Volatile liabilities | $8,039,000 | 4,801 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,249,000 | 5,071 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,149 |
Tier 2 risk-based capital | $629,960 | 4,318 |
Total risk weighted assets | $50,015,360 | 4,929 |
Total unused commitments | $4,249,000 | 5,099 |
Derivatives | $0 | 651 |