Home > A J Smith Federal Savings Bank > Assets and Liabilities
A J Smith Federal Savings Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $181,531,000 | 3,086 |
Cash and due from depository institutions | $28,230,000 | 3,176 |
Interest-bearing balances | $24,490,000 | 1,298 |
Securities | $49,500,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,844,000 | 3,460 |
Loan loss allowance | $650,000 | 4,235 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,882,000 | 2,823 |
Other real estate owned | $73,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,002,000 | 2,001 |
Life insurance assets | $6,424,000 | 1,427 |
Total liabilities and capital | $181,531,000 | 3,086 |
Total liabilities | $154,213,000 | 3,143 |
Total deposits | $151,660,000 | 3,084 |
Interest-bearing deposits | $125,073,000 | 2,969 |
Deposits held in domestic offices | $151,660,000 | 3,084 |
% insured | 92.41% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $948,000 | 2,896 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,605,000 | 2,263 |
Total equity capital | $27,318,000 | 2,551 |
Total bank equity capital | $27,318,000 | 2,549 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000 | 4,739 |
Surplus | $15,595,000 | 1,650 |
Undivided profits | $11,717,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $446,000 | 4,188 |
Earning assets | $165,834,000 | 3,110 |
Long-term assets (5+ years) | $101,919,000 | 1,887 |
Average Assets, year-to-date | $188,466,200 | 2,977 |
Average Assets, quarterly | $182,193,000 | 3,057 |
Volatile liabilities | $3,557,000 | 4,253 |
Insider loans | $1,167,000 | 2,805 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,649,000 | 4,362 |
Tier 1 (core) risk-based capital | $26,723,000 | 2,586 |
Tier 2 risk-based capital | $650,000 | 4,083 |
Total risk weighted assets | $79,753,000 | 3,775 |
Total unused commitments | $4,649,000 | 4,362 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $182,855,000 | 3,069 |
Cash and due from depository institutions | $22,870,000 | 3,148 |
Interest-bearing balances | $19,616,000 | 1,526 |
Securities | $51,662,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,075,000 | 3,415 |
Loan loss allowance | $720,000 | 4,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,927,000 | 2,819 |
Other real estate owned | $208,000 | 3,148 |
Goodwill and other intangibles | $2,000 | 2,613 |
All other assets | $9,111,000 | 1,984 |
Life insurance assets | $6,381,000 | 1,429 |
Total liabilities and capital | $182,855,000 | 3,069 |
Total liabilities | $156,013,000 | 3,136 |
Total deposits | $153,492,000 | 3,051 |
Interest-bearing deposits | $127,739,000 | 2,924 |
Deposits held in domestic offices | $153,492,000 | 3,051 |
% insured | 91.68% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $971,000 | 3,003 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,550,000 | 2,375 |
Total equity capital | $26,842,000 | 2,562 |
Total bank equity capital | $26,842,000 | 2,560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000 | 4,807 |
Surplus | $15,573,000 | 1,649 |
Undivided profits | $11,263,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $421,000 | 4,376 |
Earning assets | $167,353,000 | 3,095 |
Long-term assets (5+ years) | $103,178,000 | 1,888 |
Average Assets, year-to-date | $190,200,000 | 2,981 |
Average Assets, quarterly | $187,136,000 | 3,030 |
Volatile liabilities | $4,054,000 | 4,189 |
Insider loans | $961,000 | 3,018 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,807,000 | 4,365 |
Tier 1 (core) risk-based capital | $26,178,000 | 2,628 |
Tier 2 risk-based capital | $720,000 | 3,998 |
Total risk weighted assets | $84,312,000 | 3,729 |
Total unused commitments | $4,807,000 | 4,365 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $191,417,000 | 3,004 |
Cash and due from depository institutions | $34,017,000 | 3,116 |
Interest-bearing balances | $29,643,000 | 1,077 |
Securities | $46,918,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,324,000 | 3,377 |
Loan loss allowance | $748,000 | 4,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,971,000 | 2,808 |
Other real estate owned | $222,000 | 3,116 |
Goodwill and other intangibles | $2,000 | 2,627 |
All other assets | $8,963,000 | 2,009 |
Life insurance assets | $6,337,000 | 1,428 |
Total liabilities and capital | $191,417,000 | 3,004 |
Total liabilities | $162,205,000 | 3,062 |
Total deposits | $159,644,000 | 2,994 |
Interest-bearing deposits | $131,052,000 | 2,888 |
Deposits held in domestic offices | $159,644,000 | 2,994 |
% insured | 91.68% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $971,000 | 3,024 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,590,000 | 2,264 |
Total equity capital | $29,212,000 | 2,417 |
Total bank equity capital | $29,212,000 | 2,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000 | 4,867 |
Surplus | $15,567,000 | 1,651 |
Undivided profits | $13,639,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $253,000 | 4,923 |
Earning assets | $174,885,000 | 3,026 |
Long-term assets (5+ years) | $105,630,000 | 1,868 |
Average Assets, year-to-date | $192,648,330 | 2,980 |
Average Assets, quarterly | $192,643,500 | 2,988 |
Volatile liabilities | $4,612,000 | 4,033 |
Insider loans | $981,000 | 3,026 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,934,000 | 4,414 |
Tier 1 (core) risk-based capital | $28,514,000 | 2,452 |
Tier 2 risk-based capital | $748,000 | 3,969 |
Total risk weighted assets | $79,091,000 | 3,845 |
Total unused commitments | $4,934,000 | 4,414 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $193,870,000 | 3,008 |
Cash and due from depository institutions | $36,964,000 | 3,131 |
Interest-bearing balances | $33,100,000 | 1,077 |
Securities | $43,749,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,937,000 | 3,322 |
Loan loss allowance | $773,000 | 4,113 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,006,000 | 2,805 |
Other real estate owned | $267,000 | 3,131 |
Goodwill and other intangibles | $2,000 | 2,638 |
All other assets | $8,945,000 | 1,987 |
Life insurance assets | $6,294,000 | 1,431 |
Total liabilities and capital | $193,870,000 | 3,008 |
Total liabilities | $164,755,000 | 3,067 |
Total deposits | $162,316,000 | 3,007 |
Interest-bearing deposits | $133,359,000 | 2,898 |
Deposits held in domestic offices | $162,316,000 | 3,007 |
% insured | 91.63% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $971,000 | 2,882 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,468,000 | 2,334 |
Total equity capital | $29,115,000 | 2,429 |
Total bank equity capital | $29,115,000 | 2,428 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000 | 4,922 |
Surplus | $15,561,000 | 1,660 |
Undivided profits | $13,548,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $198,000 | 5,143 |
Earning assets | $177,786,000 | 3,020 |
Long-term assets (5+ years) | $110,310,000 | 1,825 |
Average Assets, year-to-date | $193,264,000 | 3,000 |
Average Assets, quarterly | $193,264,000 | 3,000 |
Volatile liabilities | $4,598,000 | 4,000 |
Insider loans | $1,002,000 | 3,030 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,651,000 | 4,352 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,475 |
Tier 2 risk-based capital | $773,000 | 3,935 |
Total risk weighted assets | $75,891,000 | 3,926 |
Total unused commitments | $5,651,000 | 4,352 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $192,658,000 | 3,032 |
Cash and due from depository institutions | $35,915,000 | 3,114 |
Interest-bearing balances | $32,458,000 | 1,011 |
Securities | $40,416,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,082,000 | 3,308 |
Loan loss allowance | $778,000 | 4,145 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,037,000 | 2,818 |
Other real estate owned | $267,000 | 3,114 |
Goodwill and other intangibles | $2,000 | 2,645 |
All other assets | $8,939,000 | 2,005 |
Life insurance assets | $6,252,000 | 1,448 |
Total liabilities and capital | $192,658,000 | 3,032 |
Total liabilities | $163,373,000 | 3,114 |
Total deposits | $159,837,000 | 3,048 |
Interest-bearing deposits | $133,038,000 | 2,923 |
Deposits held in domestic offices | $159,837,000 | 3,048 |
% insured | 93.02% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $971,000 | 3,024 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,565,000 | 1,653 |
Total equity capital | $29,285,000 | 2,445 |
Total bank equity capital | $29,285,000 | 2,445 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000 | 4,981 |
Surplus | $15,555,000 | 1,682 |
Undivided profits | $13,724,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $389,000 | 4,490 |
Earning assets | $176,956,000 | 3,050 |
Long-term assets (5+ years) | $114,354,000 | 1,807 |
Average Assets, year-to-date | $199,282,800 | 2,927 |
Average Assets, quarterly | $196,059,000 | 2,981 |
Volatile liabilities | $4,582,000 | 4,127 |
Insider loans | $1,033,000 | 3,028 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,905,000 | 4,282 |
Tier 1 (core) risk-based capital | $28,325,000 | 2,464 |
Tier 2 risk-based capital | $778,000 | 3,967 |
Total risk weighted assets | $77,154,000 | 3,925 |
Total unused commitments | $5,905,000 | 4,283 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $199,460,000 | 2,986 |
Cash and due from depository institutions | $37,469,000 | 3,142 |
Interest-bearing balances | $34,460,000 | 989 |
Securities | $44,308,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,227,000 | 3,319 |
Loan loss allowance | $796,000 | 4,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,084,000 | 2,829 |
Other real estate owned | $222,000 | 3,142 |
Goodwill and other intangibles | $2,000 | 2,664 |
All other assets | $9,148,000 | 1,990 |
Life insurance assets | $6,209,000 | 1,453 |
Total liabilities and capital | $199,459,000 | 2,986 |
Total liabilities | $169,786,000 | 3,046 |
Total deposits | $165,608,000 | 2,996 |
Interest-bearing deposits | $140,190,000 | 2,829 |
Deposits held in domestic offices | $165,608,000 | 2,996 |
% insured | 88.86% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $994,000 | 3,140 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,184,000 | 1,496 |
Total equity capital | $29,673,000 | 2,463 |
Total bank equity capital | $29,673,000 | 2,463 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000 | 5,035 |
Surplus | $15,532,000 | 1,681 |
Undivided profits | $14,135,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $206,000 | 5,271 |
Earning assets | $183,995,000 | 2,983 |
Long-term assets (5+ years) | $117,405,000 | 1,785 |
Average Assets, year-to-date | $200,939,000 | 2,944 |
Average Assets, quarterly | $199,212,500 | 2,975 |
Volatile liabilities | $4,567,000 | 4,178 |
Insider loans | $1,303,000 | 2,767 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,047,000 | 4,276 |
Tier 1 (core) risk-based capital | $28,044,000 | 2,498 |
Tier 2 risk-based capital | $796,000 | 3,971 |
Total risk weighted assets | $78,500,000 | 3,930 |
Total unused commitments | $6,047,000 | 4,276 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $198,965,000 | 2,990 |
Cash and due from depository institutions | $33,055,000 | 3,159 |
Interest-bearing balances | $29,949,000 | 1,077 |
Securities | $45,240,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,282,000 | 3,257 |
Loan loss allowance | $837,000 | 4,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,153,000 | 2,806 |
Other real estate owned | $40,000 | 3,159 |
Goodwill and other intangibles | $2,000 | 2,676 |
All other assets | $9,193,000 | 1,974 |
Life insurance assets | $6,166,000 | 1,452 |
Total liabilities and capital | $198,965,000 | 2,990 |
Total liabilities | $169,508,000 | 3,055 |
Total deposits | $165,565,000 | 2,991 |
Interest-bearing deposits | $137,873,000 | 2,878 |
Deposits held in domestic offices | $165,565,000 | 2,991 |
% insured | 91.92% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $994,000 | 3,115 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,949,000 | 1,510 |
Total equity capital | $29,457,000 | 2,458 |
Total bank equity capital | $29,457,000 | 2,458 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000 | 5,077 |
Surplus | $15,523,000 | 1,688 |
Undivided profits | $13,928,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $394,000 | 4,452 |
Earning assets | $183,471,000 | 2,987 |
Long-term assets (5+ years) | $120,556,000 | 1,768 |
Average Assets, year-to-date | $201,432,000 | 2,956 |
Average Assets, quarterly | $201,364,000 | 2,967 |
Volatile liabilities | $5,136,000 | 3,905 |
Insider loans | $1,326,000 | 2,766 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,714,000 | 4,224 |
Tier 1 (core) risk-based capital | $28,275,000 | 2,464 |
Tier 2 risk-based capital | $837,000 | 3,906 |
Total risk weighted assets | $80,372,000 | 3,902 |
Total unused commitments | $6,714,000 | 4,224 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $203,763,000 | 2,960 |
Cash and due from depository institutions | $35,712,000 | 3,190 |
Interest-bearing balances | $32,648,000 | 1,131 |
Securities | $45,044,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,421,000 | 3,225 |
Loan loss allowance | $833,000 | 4,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,195,000 | 2,812 |
Other real estate owned | $103,000 | 3,190 |
Goodwill and other intangibles | $2,000 | 2,692 |
All other assets | $9,286,000 | 1,955 |
Life insurance assets | $6,122,000 | 1,460 |
Total liabilities and capital | $203,763,000 | 2,960 |
Total liabilities | $174,527,000 | 3,029 |
Total deposits | $170,863,000 | 2,968 |
Interest-bearing deposits | $144,238,000 | 2,833 |
Deposits held in domestic offices | $170,863,000 | 2,968 |
% insured | 90.40% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $994,000 | 3,041 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,670,000 | 1,596 |
Total equity capital | $29,236,000 | 2,452 |
Total bank equity capital | $29,236,000 | 2,452 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000 | 5,134 |
Surplus | $15,516,000 | 1,701 |
Undivided profits | $13,714,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,473 |
Earning assets | $188,113,000 | 2,971 |
Long-term assets (5+ years) | $120,692,000 | 1,787 |
Average Assets, year-to-date | $202,665,500 | 2,964 |
Average Assets, quarterly | $202,665,500 | 2,964 |
Volatile liabilities | $5,119,000 | 3,902 |
Insider loans | $1,346,000 | 2,775 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,989,000 | 4,235 |
Tier 1 (core) risk-based capital | $27,907,000 | 2,497 |
Tier 2 risk-based capital | $833,000 | 3,945 |
Total risk weighted assets | $81,575,000 | 3,891 |
Total unused commitments | $6,989,000 | 4,235 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $201,568,000 | 2,992 |
Cash and due from depository institutions | $31,341,000 | 3,223 |
Interest-bearing balances | $27,956,000 | 1,175 |
Securities | $44,558,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,009,000 | 3,214 |
Loan loss allowance | $825,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,251,000 | 2,793 |
Other real estate owned | $103,000 | 3,223 |
Goodwill and other intangibles | $2,000 | 2,712 |
All other assets | $9,304,000 | 1,997 |
Life insurance assets | $6,079,000 | 1,468 |
Total liabilities and capital | $201,568,000 | 2,992 |
Total liabilities | $172,527,000 | 3,063 |
Total deposits | $168,872,000 | 2,995 |
Interest-bearing deposits | $143,206,000 | 2,815 |
Deposits held in domestic offices | $168,872,000 | 2,995 |
% insured | 90.68% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $994,000 | 3,174 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,661,000 | 1,638 |
Total equity capital | $29,041,000 | 2,449 |
Total bank equity capital | $29,041,000 | 2,448 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000 | 5,179 |
Surplus | $15,510,000 | 1,702 |
Undivided profits | $13,525,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $396,000 | 4,529 |
Earning assets | $185,523,000 | 3,005 |
Long-term assets (5+ years) | $121,320,000 | 1,756 |
Average Assets, year-to-date | $204,626,600 | 2,905 |
Average Assets, quarterly | $202,953,500 | 2,956 |
Volatile liabilities | $7,096,000 | 3,558 |
Insider loans | $1,366,000 | 2,779 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,940,000 | 4,206 |
Tier 1 (core) risk-based capital | $27,767,000 | 2,502 |
Tier 2 risk-based capital | $825,000 | 3,974 |
Total risk weighted assets | $82,960,000 | 3,894 |
Total unused commitments | $6,940,000 | 4,206 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $204,339,000 | 2,948 |
Cash and due from depository institutions | $36,225,000 | 3,238 |
Interest-bearing balances | $32,594,000 | 1,085 |
Securities | $44,490,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,226,000 | 3,240 |
Loan loss allowance | $838,000 | 4,187 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,307,000 | 2,783 |
Other real estate owned | $40,000 | 3,238 |
Goodwill and other intangibles | $2,000 | 2,727 |
All other assets | $9,049,000 | 1,966 |
Life insurance assets | $6,034,000 | 1,467 |
Total liabilities and capital | $204,339,000 | 2,948 |
Total liabilities | $175,044,000 | 3,024 |
Total deposits | $171,354,000 | 2,962 |
Interest-bearing deposits | $146,438,000 | 2,766 |
Deposits held in domestic offices | $171,354,000 | 2,962 |
% insured | 88.98% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,029,000 | 3,183 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,661,000 | 1,717 |
Total equity capital | $29,295,000 | 2,494 |
Total bank equity capital | $29,295,000 | 2,494 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000 | 5,239 |
Surplus | $15,483,000 | 1,700 |
Undivided profits | $13,806,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $404,000 | 4,522 |
Earning assets | $188,310,000 | 2,952 |
Long-term assets (5+ years) | $116,356,000 | 1,787 |
Average Assets, year-to-date | $205,391,250 | 2,912 |
Average Assets, quarterly | $203,235,000 | 2,951 |
Volatile liabilities | $7,079,000 | 3,551 |
Insider loans | $1,035,000 | 3,159 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,891,000 | 4,245 |
Tier 1 (core) risk-based capital | $27,509,000 | 2,514 |
Tier 2 risk-based capital | $838,000 | 3,976 |
Total risk weighted assets | $82,775,000 | 3,902 |
Total unused commitments | $6,891,000 | 4,245 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $202,131,000 | 2,981 |
Cash and due from depository institutions | $31,545,000 | 3,258 |
Interest-bearing balances | $28,017,000 | 1,182 |
Securities | $46,121,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $109,959,000 | 3,245 |
Loan loss allowance | $864,000 | 4,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,349,000 | 2,780 |
Other real estate owned | $40,000 | 3,258 |
Goodwill and other intangibles | $4,000 | 2,738 |
All other assets | $11,113,000 | 1,652 |
Life insurance assets | $5,989,000 | 1,471 |
Total liabilities and capital | $202,131,000 | 2,981 |
Total liabilities | $171,741,000 | 3,068 |
Total deposits | $166,063,000 | 3,007 |
Interest-bearing deposits | $144,046,000 | 2,822 |
Deposits held in domestic offices | $166,063,000 | 3,007 |
% insured | 91.60% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,029,000 | 3,216 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,649,000 | 1,146 |
Total equity capital | $30,390,000 | 2,395 |
Total bank equity capital | $30,390,000 | 2,395 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000 | 5,309 |
Surplus | $15,476,000 | 1,702 |
Undivided profits | $14,908,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $412,000 | 4,458 |
Earning assets | $184,097,000 | 3,005 |
Long-term assets (5+ years) | $112,233,000 | 1,824 |
Average Assets, year-to-date | $205,742,000 | 2,922 |
Average Assets, quarterly | $204,366,500 | 2,942 |
Volatile liabilities | $7,063,000 | 3,528 |
Insider loans | $1,402,000 | 2,810 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,294,000 | 4,246 |
Tier 1 (core) risk-based capital | $28,376,000 | 2,441 |
Tier 2 risk-based capital | $864,000 | 3,927 |
Total risk weighted assets | $84,808,000 | 3,873 |
Total unused commitments | $7,294,000 | 4,246 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $206,602,000 | 2,933 |
Cash and due from depository institutions | $35,069,000 | 3,223 |
Interest-bearing balances | $32,102,000 | 1,158 |
Securities | $44,752,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,272,000 | 3,171 |
Loan loss allowance | $901,000 | 4,123 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,407,000 | 2,762 |
Other real estate owned | $307,000 | 3,223 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $9,791,000 | 1,815 |
Life insurance assets | $5,942,000 | 1,469 |
Total liabilities and capital | $206,602,000 | 2,933 |
Total liabilities | $176,518,000 | 3,010 |
Total deposits | $169,480,000 | 2,984 |
Interest-bearing deposits | $146,538,000 | 2,785 |
Deposits held in domestic offices | $169,480,000 | 2,984 |
% insured | 90.54% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,029,000 | 2,651 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,009,000 | 1,235 |
Total equity capital | $30,084,000 | 2,382 |
Total bank equity capital | $30,084,000 | 2,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000 | 5,365 |
Surplus | $15,470,000 | 1,707 |
Undivided profits | $14,608,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $418,000 | 4,434 |
Earning assets | $190,126,000 | 2,946 |
Long-term assets (5+ years) | $115,144,000 | 1,791 |
Average Assets, year-to-date | $207,547,500 | 2,914 |
Average Assets, quarterly | $207,547,500 | 2,914 |
Volatile liabilities | $9,049,000 | 3,153 |
Insider loans | $1,113,000 | 3,144 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,040,000 | 3,987 |
Tier 1 (core) risk-based capital | $28,162,000 | 2,448 |
Tier 2 risk-based capital | $901,000 | 3,874 |
Total risk weighted assets | $84,944,000 | 3,869 |
Total unused commitments | $9,040,000 | 3,987 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $208,493,000 | 2,914 |
Cash and due from depository institutions | $29,979,000 | 3,189 |
Interest-bearing balances | $26,742,000 | 1,220 |
Securities | $50,268,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,423,000 | 3,173 |
Loan loss allowance | $988,000 | 3,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,464,000 | 2,750 |
Other real estate owned | $307,000 | 3,189 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $10,048,000 | 1,808 |
Life insurance assets | $5,896,000 | 1,458 |
Total liabilities and capital | $208,493,000 | 2,914 |
Total liabilities | $178,955,000 | 2,974 |
Total deposits | $168,192,000 | 2,998 |
Interest-bearing deposits | $145,246,000 | 2,805 |
Deposits held in domestic offices | $168,192,000 | 2,998 |
% insured | 91.73% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,029,000 | 2,253 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,734,000 | 1,069 |
Total equity capital | $29,538,000 | 2,402 |
Total bank equity capital | $29,538,000 | 2,402 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000 | 5,421 |
Surplus | $15,419,000 | 1,729 |
Undivided profits | $14,113,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $434,000 | 4,439 |
Earning assets | $191,433,000 | 2,928 |
Long-term assets (5+ years) | $119,755,000 | 1,761 |
Average Assets, year-to-date | $210,368,400 | 2,844 |
Average Assets, quarterly | $208,519,500 | 2,898 |
Volatile liabilities | $11,846,000 | 2,808 |
Insider loans | $1,130,000 | 3,160 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,860,000 | 3,966 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,457 |
Tier 2 risk-based capital | $988,000 | 3,721 |
Total risk weighted assets | $87,085,000 | 3,860 |
Total unused commitments | $8,860,000 | 3,966 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $208,546,000 | 2,906 |
Cash and due from depository institutions | $29,837,000 | 3,212 |
Interest-bearing balances | $26,216,000 | 1,259 |
Securities | $48,412,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,697,000 | 3,166 |
Loan loss allowance | $1,085,000 | 3,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,517,000 | 2,748 |
Other real estate owned | $1,249,000 | 3,212 |
Goodwill and other intangibles | $5,000 | 2,762 |
All other assets | $9,829,000 | 1,823 |
Life insurance assets | $5,849,000 | 1,445 |
Total liabilities and capital | $208,546,000 | 2,906 |
Total liabilities | $178,913,000 | 2,966 |
Total deposits | $169,164,000 | 2,992 |
Interest-bearing deposits | $147,410,000 | 2,777 |
Deposits held in domestic offices | $169,164,000 | 2,992 |
% insured | 90.44% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,053,000 | 2,220 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,696,000 | 1,342 |
Total equity capital | $29,633,000 | 2,405 |
Total bank equity capital | $29,633,000 | 2,404 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000 | 5,499 |
Surplus | $15,397,000 | 1,747 |
Undivided profits | $14,230,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $425,000 | 4,567 |
Earning assets | $190,325,000 | 2,933 |
Long-term assets (5+ years) | $119,561,000 | 1,760 |
Average Assets, year-to-date | $210,837,250 | 2,854 |
Average Assets, quarterly | $208,315,500 | 2,897 |
Volatile liabilities | $12,350,000 | 2,768 |
Insider loans | $1,143,000 | 3,174 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,834,000 | 3,990 |
Tier 1 (core) risk-based capital | $27,851,000 | 2,464 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $88,700,000 | 3,841 |
Total unused commitments | $8,834,000 | 3,990 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $208,085,000 | 2,917 |
Cash and due from depository institutions | $24,522,000 | 3,137 |
Interest-bearing balances | $21,052,000 | 1,462 |
Securities | $52,143,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,690,000 | 3,140 |
Loan loss allowance | $1,080,000 | 3,910 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,540,000 | 2,749 |
Other real estate owned | $1,300,000 | 3,137 |
Goodwill and other intangibles | $5,000 | 2,784 |
All other assets | $9,885,000 | 1,821 |
Life insurance assets | $5,802,000 | 1,451 |
Total liabilities and capital | $208,085,000 | 2,917 |
Total liabilities | $178,765,000 | 2,980 |
Total deposits | $168,113,000 | 3,003 |
Interest-bearing deposits | $145,933,000 | 2,810 |
Deposits held in domestic offices | $168,113,000 | 3,003 |
% insured | 92.09% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,053,000 | 2,252 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,599,000 | 1,106 |
Total equity capital | $29,320,000 | 2,401 |
Total bank equity capital | $29,320,000 | 2,401 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000 | 5,565 |
Surplus | $15,321,000 | 1,771 |
Undivided profits | $13,993,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $430,000 | 4,468 |
Earning assets | $189,885,000 | 2,950 |
Long-term assets (5+ years) | $120,919,000 | 1,750 |
Average Assets, year-to-date | $211,601,000 | 2,865 |
Average Assets, quarterly | $208,835,000 | 2,906 |
Volatile liabilities | $12,332,000 | 2,756 |
Insider loans | $1,324,000 | 2,983 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,666,000 | 4,078 |
Tier 1 (core) risk-based capital | $27,745,000 | 2,455 |
Tier 2 risk-based capital | $1,080,000 | 3,595 |
Total risk weighted assets | $90,705,000 | 3,785 |
Total unused commitments | $8,666,000 | 4,078 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $209,585,000 | 2,927 |
Cash and due from depository institutions | $25,418,000 | 3,089 |
Interest-bearing balances | $21,734,000 | 1,690 |
Securities | $54,418,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $114,418,000 | 3,164 |
Loan loss allowance | $1,070,000 | 3,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,568,000 | 2,759 |
Other real estate owned | $1,616,000 | 3,089 |
Goodwill and other intangibles | $5,000 | 2,776 |
All other assets | $10,142,000 | 1,756 |
Life insurance assets | $5,754,000 | 1,446 |
Total liabilities and capital | $209,585,000 | 2,927 |
Total liabilities | $180,027,000 | 2,981 |
Total deposits | $170,139,000 | 3,003 |
Interest-bearing deposits | $147,190,000 | 2,820 |
Deposits held in domestic offices | $170,139,000 | 3,003 |
% insured | 91.03% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,053,000 | 2,135 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,835,000 | 1,276 |
Total equity capital | $29,558,000 | 2,416 |
Total bank equity capital | $29,558,000 | 2,416 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000 | 5,631 |
Surplus | $15,410,000 | 1,774 |
Undivided profits | $14,142,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $437,000 | 4,391 |
Earning assets | $190,570,000 | 2,958 |
Long-term assets (5+ years) | $114,114,000 | 1,831 |
Average Assets, year-to-date | $213,359,000 | 2,872 |
Average Assets, quarterly | $213,359,000 | 2,872 |
Volatile liabilities | $10,315,000 | 2,954 |
Insider loans | $1,343,000 | 2,985 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,443,000 | 4,164 |
Tier 1 (core) risk-based capital | $28,834,000 | 2,376 |
Tier 2 risk-based capital | $1,070,000 | 3,587 |
Total risk weighted assets | $90,585,000 | 3,793 |
Total unused commitments | $8,443,000 | 4,164 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $217,133,000 | 2,854 |
Cash and due from depository institutions | $32,913,000 | 3,064 |
Interest-bearing balances | $29,730,000 | 1,135 |
Securities | $54,545,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,130,000 | 3,197 |
Loan loss allowance | $1,103,000 | 3,950 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,623,000 | 2,766 |
Other real estate owned | $1,751,000 | 3,064 |
Goodwill and other intangibles | $6,000 | 2,776 |
All other assets | $10,165,000 | 1,773 |
Life insurance assets | $5,706,000 | 1,454 |
Total liabilities and capital | $217,133,000 | 2,854 |
Total liabilities | $186,266,000 | 2,934 |
Total deposits | $168,661,000 | 3,027 |
Interest-bearing deposits | $147,884,000 | 2,810 |
Deposits held in domestic offices | $168,661,000 | 3,027 |
% insured | 91.44% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,053,000 | 1,562 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,552,000 | 1,092 |
Total equity capital | $30,867,000 | 2,303 |
Total bank equity capital | $30,867,000 | 2,303 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000 | 5,713 |
Surplus | $15,403,000 | 1,792 |
Undivided profits | $15,458,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $438,000 | 4,505 |
Earning assets | $198,405,000 | 2,876 |
Long-term assets (5+ years) | $118,358,000 | 1,793 |
Average Assets, year-to-date | $218,318,600 | 2,798 |
Average Assets, quarterly | $216,534,000 | 2,847 |
Volatile liabilities | $13,798,000 | 2,587 |
Insider loans | $1,241,000 | 3,146 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,649,000 | 4,057 |
Tier 1 (core) risk-based capital | $29,500,000 | 2,309 |
Tier 2 risk-based capital | $1,103,000 | 3,581 |
Total risk weighted assets | $95,018,000 | 3,727 |
Total unused commitments | $8,649,000 | 4,057 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $215,935,000 | 2,871 |
Cash and due from depository institutions | $28,500,000 | 3,205 |
Interest-bearing balances | $24,696,000 | 1,336 |
Securities | $57,909,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,828,000 | 3,194 |
Loan loss allowance | $1,206,000 | 3,817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,655,000 | 2,793 |
Other real estate owned | $1,400,000 | 3,205 |
Goodwill and other intangibles | $6,000 | 2,813 |
All other assets | $10,637,000 | 1,723 |
Life insurance assets | $5,658,000 | 1,447 |
Total liabilities and capital | $215,935,000 | 2,871 |
Total liabilities | $185,433,000 | 2,941 |
Total deposits | $166,880,000 | 3,056 |
Interest-bearing deposits | $147,764,000 | 2,824 |
Deposits held in domestic offices | $166,880,000 | 3,056 |
% insured | 91.96% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,076,000 | 1,395 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,477,000 | 1,350 |
Total equity capital | $30,502,000 | 2,314 |
Total bank equity capital | $30,502,000 | 2,314 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000 | 5,784 |
Surplus | $15,383,000 | 1,795 |
Undivided profits | $15,113,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $460,000 | 4,520 |
Earning assets | $196,433,000 | 2,892 |
Long-term assets (5+ years) | $112,199,000 | 1,903 |
Average Assets, year-to-date | $218,615,000 | 2,816 |
Average Assets, quarterly | $218,863,000 | 2,838 |
Volatile liabilities | $15,922,000 | 2,348 |
Insider loans | $1,257,000 | 3,147 |
FHLB advances | $14,000,000 | 1,424 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,936,000 | 4,046 |
Tier 1 (core) risk-based capital | $29,190,000 | 2,332 |
Tier 2 risk-based capital | $1,202,000 | 3,411 |
Total risk weighted assets | $96,123,000 | 3,720 |
Total unused commitments | $8,936,000 | 4,046 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $222,081,000 | 2,814 |
Cash and due from depository institutions | $25,683,000 | 3,120 |
Interest-bearing balances | $22,220,000 | 1,457 |
Securities | $62,028,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,046,000 | 3,093 |
Loan loss allowance | $1,134,000 | 3,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,680,000 | 2,792 |
Other real estate owned | $2,426,000 | 3,120 |
Goodwill and other intangibles | $6,000 | 2,811 |
All other assets | $10,212,000 | 1,781 |
Life insurance assets | $5,609,000 | 1,440 |
Total liabilities and capital | $222,081,000 | 2,814 |
Total liabilities | $191,563,000 | 2,880 |
Total deposits | $171,160,000 | 3,010 |
Interest-bearing deposits | $151,047,000 | 2,804 |
Deposits held in domestic offices | $171,160,000 | 3,009 |
% insured | 91.13% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,076,000 | 1,335 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,327,000 | 1,112 |
Total equity capital | $30,518,000 | 2,291 |
Total bank equity capital | $30,518,000 | 2,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000 | 5,850 |
Surplus | $15,376,000 | 1,799 |
Undivided profits | $15,136,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $471,000 | 4,397 |
Earning assets | $202,294,000 | 2,830 |
Long-term assets (5+ years) | $119,727,000 | 1,794 |
Average Assets, year-to-date | $219,605,000 | 2,813 |
Average Assets, quarterly | $219,031,000 | 2,836 |
Volatile liabilities | $16,195,000 | 2,315 |
Insider loans | $1,273,000 | 3,131 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,281,000 | 4,006 |
Tier 1 (core) risk-based capital | $29,582,000 | 2,295 |
Tier 2 risk-based capital | $1,134,000 | 3,569 |
Total risk weighted assets | $100,273,000 | 3,615 |
Total unused commitments | $9,281,000 | 4,007 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $215,981,000 | 2,888 |
Cash and due from depository institutions | $24,250,000 | 3,186 |
Interest-bearing balances | $21,477,000 | 1,721 |
Securities | $57,675,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $119,109,000 | 3,053 |
Loan loss allowance | $1,194,000 | 3,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,611,000 | 2,846 |
Other real estate owned | $2,488,000 | 3,186 |
Goodwill and other intangibles | $6,000 | 2,835 |
All other assets | $8,842,000 | 2,005 |
Life insurance assets | $5,560,000 | 1,437 |
Total liabilities and capital | $215,981,000 | 2,888 |
Total liabilities | $187,390,000 | 2,948 |
Total deposits | $167,634,000 | 3,085 |
Interest-bearing deposits | $147,798,000 | 2,880 |
Deposits held in domestic offices | $167,634,000 | 3,085 |
% insured | 91.91% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,076,000 | 1,246 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,680,000 | 1,220 |
Total equity capital | $28,591,000 | 2,389 |
Total bank equity capital | $28,591,000 | 2,389 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000 | 5,910 |
Surplus | $14,699,000 | 1,885 |
Undivided profits | $13,886,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $488,000 | 4,289 |
Earning assets | $198,261,000 | 2,890 |
Long-term assets (5+ years) | $122,655,000 | 1,738 |
Average Assets, year-to-date | $218,367,000 | 2,848 |
Average Assets, quarterly | $218,367,000 | 2,848 |
Volatile liabilities | $14,332,000 | 2,414 |
Insider loans | $1,285,000 | 3,125 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,028,000 | 4,121 |
Tier 1 (core) risk-based capital | $28,886,000 | 2,333 |
Tier 2 risk-based capital | $1,194,000 | 3,450 |
Total risk weighted assets | $98,362,000 | 3,653 |
Total unused commitments | $9,028,000 | 4,121 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $220,753,000 | 2,829 |
Cash and due from depository institutions | $22,348,000 | 3,210 |
Interest-bearing balances | $17,775,000 | 1,882 |
Securities | $64,139,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,146,000 | 3,075 |
Loan loss allowance | $1,399,000 | 3,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,620,000 | 2,862 |
Other real estate owned | $2,628,000 | 3,210 |
Goodwill and other intangibles | $6,000 | 2,851 |
All other assets | $8,866,000 | 2,027 |
Life insurance assets | $5,511,000 | 1,428 |
Total liabilities and capital | $220,753,000 | 2,829 |
Total liabilities | $192,550,000 | 2,873 |
Total deposits | $170,135,000 | 3,038 |
Interest-bearing deposits | $151,453,000 | 2,823 |
Deposits held in domestic offices | $170,135,000 | 3,038 |
% insured | 91.32% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,076,000 | 1,214 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,339,000 | 1,095 |
Total equity capital | $28,203,000 | 2,376 |
Total bank equity capital | $28,203,000 | 2,376 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000 | 5,983 |
Surplus | $14,699,000 | 1,899 |
Undivided profits | $13,498,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $509,000 | 4,303 |
Earning assets | $201,060,000 | 2,859 |
Long-term assets (5+ years) | $128,777,000 | 1,654 |
Average Assets, year-to-date | $220,166,800 | 2,807 |
Average Assets, quarterly | $222,645,000 | 2,800 |
Volatile liabilities | $9,372,000 | 3,212 |
Insider loans | $1,304,000 | 3,131 |
FHLB advances | $17,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,029,000 | 3,865 |
Tier 1 (core) risk-based capital | $28,608,000 | 2,331 |
Tier 2 risk-based capital | $1,259,000 | 3,352 |
Total risk weighted assets | $100,591,000 | 3,633 |
Total unused commitments | $10,029,000 | 3,865 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $224,537,000 | 2,796 |
Cash and due from depository institutions | $22,655,000 | 3,226 |
Interest-bearing balances | $18,282,000 | 1,847 |
Securities | $64,636,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,657,000 | 3,014 |
Loan loss allowance | $1,427,000 | 3,672 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,644,000 | 2,863 |
Other real estate owned | $2,557,000 | 3,226 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $9,382,000 | 1,930 |
Life insurance assets | $5,462,000 | 1,397 |
Total liabilities and capital | $224,537,000 | 2,796 |
Total liabilities | $201,602,000 | 2,782 |
Total deposits | $179,063,000 | 2,907 |
Interest-bearing deposits | $146,992,000 | 2,890 |
Deposits held in domestic offices | $179,063,000 | 2,907 |
% insured | 87.95% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,152 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,539,000 | 1,349 |
Total equity capital | $22,935,000 | 2,838 |
Total bank equity capital | $22,935,000 | 2,838 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000 | 6,050 |
Surplus | $8,300,000 | 2,819 |
Undivided profits | $14,629,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $524,000 | 4,364 |
Earning assets | $204,575,000 | 2,808 |
Long-term assets (5+ years) | $133,839,000 | 1,584 |
Average Assets, year-to-date | $220,020,250 | 2,831 |
Average Assets, quarterly | $220,292,500 | 2,827 |
Volatile liabilities | $9,657,000 | 3,180 |
Insider loans | $1,317,000 | 3,151 |
FHLB advances | $19,000,000 | 1,093 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,407,000 | 3,860 |
Tier 1 (core) risk-based capital | $23,044,000 | 2,791 |
Tier 2 risk-based capital | $1,284,000 | 3,343 |
Total risk weighted assets | $102,614,000 | 3,596 |
Total unused commitments | $10,407,000 | 3,860 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $216,048,000 | 2,871 |
Cash and due from depository institutions | $15,371,000 | 3,211 |
Interest-bearing balances | $11,178,000 | 2,750 |
Securities | $64,656,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $120,231,000 | 3,040 |
Loan loss allowance | $1,473,000 | 3,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,683,000 | 2,852 |
Other real estate owned | $3,098,000 | 3,211 |
Goodwill and other intangibles | $7,000 | 2,862 |
All other assets | $9,002,000 | 1,964 |
Life insurance assets | $5,412,000 | 1,390 |
Total liabilities and capital | $216,048,000 | 2,871 |
Total liabilities | $193,379,000 | 2,868 |
Total deposits | $169,256,000 | 3,053 |
Interest-bearing deposits | $149,928,000 | 2,848 |
Deposits held in domestic offices | $169,256,000 | 3,052 |
% insured | 95.39% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,123,000 | 1,185 |
Total equity capital | $22,669,000 | 2,872 |
Total bank equity capital | $22,669,000 | 2,872 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000 | 6,099 |
Surplus | $8,300,000 | 2,833 |
Undivided profits | $14,363,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $522,000 | 4,344 |
Earning assets | $196,065,000 | 2,901 |
Long-term assets (5+ years) | $130,181,000 | 1,561 |
Average Assets, year-to-date | $218,514,670 | 2,862 |
Average Assets, quarterly | $217,180,000 | 2,870 |
Volatile liabilities | $9,651,000 | 3,193 |
Insider loans | $1,336,000 | 3,152 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,820,000 | 3,769 |
Tier 1 (core) risk-based capital | $22,851,000 | 2,798 |
Tier 2 risk-based capital | $1,291,000 | 3,356 |
Total risk weighted assets | $103,116,000 | 3,593 |
Total unused commitments | $10,820,000 | 3,769 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $218,312,000 | 2,899 |
Cash and due from depository institutions | $17,825,000 | 3,039 |
Interest-bearing balances | $13,756,000 | 2,840 |
Securities | $66,075,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,347,000 | 3,045 |
Loan loss allowance | $1,527,000 | 3,610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,745,000 | 2,843 |
Other real estate owned | $3,103,000 | 3,039 |
Goodwill and other intangibles | $8,000 | 2,867 |
All other assets | $8,209,000 | 2,113 |
Life insurance assets | $5,362,000 | 1,382 |
Total liabilities and capital | $218,312,000 | 2,899 |
Total liabilities | $195,255,000 | 2,890 |
Total deposits | $171,932,000 | 3,062 |
Interest-bearing deposits | $151,819,000 | 2,880 |
Deposits held in domestic offices | $171,932,000 | 3,061 |
% insured | 95.62% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,323,000 | 1,379 |
Total equity capital | $23,057,000 | 2,925 |
Total bank equity capital | $23,057,000 | 2,925 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000 | 6,169 |
Surplus | $8,301,000 | 2,857 |
Undivided profits | $14,750,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $199,178,000 | 2,910 |
Long-term assets (5+ years) | $128,813,000 | 1,554 |
Average Assets, year-to-date | $219,748,000 | 2,872 |
Average Assets, quarterly | $219,748,000 | 2,872 |
Volatile liabilities | $9,387,000 | 3,221 |
Insider loans | $1,745,000 | 2,727 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,138,000 | 3,751 |
Tier 1 (core) risk-based capital | $22,589,000 | 2,827 |
Tier 2 risk-based capital | $1,277,000 | 3,370 |
Total risk weighted assets | $101,827,000 | 3,604 |
Total unused commitments | $11,138,000 | 3,752 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $221,447,000 | 2,870 |
Cash and due from depository institutions | $16,409,000 | 3,157 |
Interest-bearing balances | $12,457,000 | 2,791 |
Securities | $70,652,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,068,000 | 3,083 |
Loan loss allowance | $1,565,000 | 3,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,805,000 | 2,821 |
Other real estate owned | $3,367,000 | 3,157 |
Goodwill and other intangibles | $9,000 | 2,866 |
All other assets | $8,137,000 | 2,126 |
Life insurance assets | $5,311,000 | 1,371 |
Total liabilities and capital | $221,447,000 | 2,870 |
Total liabilities | $198,241,000 | 2,855 |
Total deposits | $172,027,000 | 3,043 |
Interest-bearing deposits | $154,853,000 | 2,803 |
Deposits held in domestic offices | $172,027,000 | 3,042 |
% insured | 94.44% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,214,000 | 1,217 |
Total equity capital | $23,206,000 | 2,904 |
Total bank equity capital | $23,206,000 | 2,904 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000 | 6,226 |
Surplus | $8,300,000 | 2,865 |
Undivided profits | $14,900,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $544,000 | 4,274 |
Earning assets | $202,177,000 | 2,878 |
Long-term assets (5+ years) | $128,682,000 | 1,520 |
Average Assets, year-to-date | $228,810,000 | 2,741 |
Average Assets, quarterly | $224,208,000 | 2,824 |
Volatile liabilities | $9,373,000 | 3,334 |
Insider loans | $1,762,000 | 2,745 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,208,000 | 3,480 |
Tier 1 (core) risk-based capital | $22,584,000 | 2,810 |
Tier 2 risk-based capital | $1,302,000 | 3,354 |
Total risk weighted assets | $103,896,000 | 3,604 |
Total unused commitments | $12,208,000 | 3,480 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $226,969,000 | 2,802 |
Cash and due from depository institutions | $21,262,000 | 3,078 |
Interest-bearing balances | $17,679,000 | 2,101 |
Securities | $70,278,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $120,063,000 | 3,074 |
Loan loss allowance | $1,592,000 | 3,607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,822,000 | 2,844 |
Other real estate owned | $3,475,000 | 3,078 |
Goodwill and other intangibles | $10,000 | 2,882 |
All other assets | $8,059,000 | 2,161 |
Life insurance assets | $5,260,000 | 1,363 |
Total liabilities and capital | $226,969,000 | 2,802 |
Total liabilities | $203,050,000 | 2,789 |
Total deposits | $174,438,000 | 2,996 |
Interest-bearing deposits | $158,040,000 | 2,749 |
Deposits held in domestic offices | $174,438,000 | 2,995 |
% insured | 92.68% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,500,000 | 1,020 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,112,000 | 1,092 |
Total equity capital | $23,919,000 | 2,866 |
Total bank equity capital | $23,919,000 | 2,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000 | 6,315 |
Surplus | $8,300,000 | 2,891 |
Undivided profits | $15,613,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $553,000 | 4,487 |
Earning assets | $208,020,000 | 2,797 |
Long-term assets (5+ years) | $127,039,000 | 1,514 |
Average Assets, year-to-date | $230,650,750 | 2,745 |
Average Assets, quarterly | $227,307,500 | 2,793 |
Volatile liabilities | $10,832,000 | 3,092 |
Insider loans | $1,007,000 | 3,729 |
FHLB advances | $23,500,000 | 958 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,843,000 | 3,558 |
Tier 1 (core) risk-based capital | $23,141,000 | 2,784 |
Tier 2 risk-based capital | $1,309,000 | 3,378 |
Total risk weighted assets | $104,423,000 | 3,605 |
Total unused commitments | $11,843,000 | 3,558 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $227,646,000 | 2,792 |
Cash and due from depository institutions | $14,087,000 | 3,019 |
Interest-bearing balances | $9,713,000 | 3,114 |
Securities | $76,378,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,466,000 | 3,068 |
Loan loss allowance | $1,681,000 | 3,545 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,883,000 | 2,812 |
Other real estate owned | $3,491,000 | 3,019 |
Goodwill and other intangibles | $11,000 | 2,866 |
All other assets | $8,330,000 | 2,097 |
Life insurance assets | $5,210,000 | 1,359 |
Total liabilities and capital | $227,646,000 | 2,792 |
Total liabilities | $204,194,000 | 2,777 |
Total deposits | $173,591,000 | 3,006 |
Interest-bearing deposits | $156,213,000 | 2,794 |
Deposits held in domestic offices | $173,591,000 | 3,005 |
% insured | 95.08% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,500,000 | 1,003 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,103,000 | 902 |
Total equity capital | $23,452,000 | 2,861 |
Total bank equity capital | $23,452,000 | 2,861 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000 | 6,373 |
Surplus | $8,300,000 | 2,900 |
Undivided profits | $15,146,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $467,000 | 4,804 |
Earning assets | $207,557,000 | 2,783 |
Long-term assets (5+ years) | $130,470,000 | 1,452 |
Average Assets, year-to-date | $231,878,000 | 2,734 |
Average Assets, quarterly | $227,894,500 | 2,791 |
Volatile liabilities | $11,423,000 | 3,033 |
Insider loans | $415,000 | 4,939 |
FHLB advances | $24,500,000 | 939 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,051,000 | 3,488 |
Tier 1 (core) risk-based capital | $22,843,000 | 2,774 |
Tier 2 risk-based capital | $1,304,000 | 3,409 |
Total risk weighted assets | $105,590,000 | 3,583 |
Total unused commitments | $12,051,000 | 3,488 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $228,143,000 | 2,801 |
Cash and due from depository institutions | $15,861,000 | 3,127 |
Interest-bearing balances | $12,317,000 | 2,957 |
Securities | $75,866,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,379,000 | 3,057 |
Loan loss allowance | $1,774,000 | 3,435 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,953,000 | 2,790 |
Other real estate owned | $3,490,000 | 3,127 |
Goodwill and other intangibles | $11,000 | 2,878 |
All other assets | $7,583,000 | 2,241 |
Life insurance assets | $3,676,000 | 1,717 |
Total liabilities and capital | $228,143,000 | 2,801 |
Total liabilities | $205,132,000 | 2,797 |
Total deposits | $175,926,000 | 3,015 |
Interest-bearing deposits | $159,952,000 | 2,780 |
Deposits held in domestic offices | $175,926,000 | 3,014 |
% insured | 94.25% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,000,000 | 954 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,206,000 | 1,441 |
Total equity capital | $23,011,000 | 2,867 |
Total bank equity capital | $23,011,000 | 2,867 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000 | 6,433 |
Surplus | $8,300,000 | 2,920 |
Undivided profits | $14,706,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $488,000 | 4,696 |
Earning assets | $209,562,000 | 2,802 |
Long-term assets (5+ years) | $130,374,000 | 1,463 |
Average Assets, year-to-date | $233,994,000 | 2,728 |
Average Assets, quarterly | $233,994,000 | 2,728 |
Volatile liabilities | $10,903,000 | 3,137 |
Insider loans | $421,000 | 4,976 |
FHLB advances | $26,000,000 | 898 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,627,000 | 3,479 |
Tier 1 (core) risk-based capital | $22,608,000 | 2,775 |
Tier 2 risk-based capital | $1,304,000 | 3,418 |
Total risk weighted assets | $104,508,000 | 3,630 |
Total unused commitments | $12,627,000 | 3,479 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $239,845,000 | 2,668 |
Cash and due from depository institutions | $19,416,000 | 3,149 |
Interest-bearing balances | $14,175,000 | 2,356 |
Securities | $80,321,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,407,000 | 3,075 |
Loan loss allowance | $1,917,000 | 3,251 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,034,000 | 2,750 |
Other real estate owned | $3,610,000 | 3,149 |
Goodwill and other intangibles | $11,000 | 2,902 |
All other assets | $10,046,000 | 1,832 |
Life insurance assets | $3,642,000 | 1,693 |
Total liabilities and capital | $239,845,000 | 2,668 |
Total liabilities | $217,024,000 | 2,630 |
Total deposits | $183,779,000 | 2,880 |
Interest-bearing deposits | $168,049,000 | 2,643 |
Deposits held in domestic offices | $183,779,000 | 2,879 |
% insured | 92.27% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,031,000 | 956 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,214,000 | 1,191 |
Total equity capital | $22,821,000 | 2,873 |
Total bank equity capital | $22,821,000 | 2,871 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000 | 6,464 |
Surplus | $8,301,000 | 2,938 |
Undivided profits | $14,514,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $681,000 | 3,941 |
Earning assets | $216,903,000 | 2,678 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $246,002,800 | 2,571 |
Average Assets, quarterly | $240,842,000 | 2,645 |
Volatile liabilities | $36,250,000 | 1,376 |
Insider loans | $429,000 | 5,003 |
FHLB advances | $29,000,000 | 888 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,457,000 | 3,124 |
Tier 1 (core) risk-based capital | $22,337,000 | 2,779 |
Tier 2 risk-based capital | $1,383,000 | 3,288 |
Total risk weighted assets | $110,184,000 | 3,510 |
Total unused commitments | $14,457,000 | 3,125 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $241,839,000 | 2,639 |
Cash and due from depository institutions | $30,479,000 | 2,912 |
Interest-bearing balances | $10,830,000 | 2,905 |
Securities | $73,073,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,039,000 | 3,138 |
Loan loss allowance | $1,782,000 | 3,449 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,037,000 | 2,755 |
Other real estate owned | $3,557,000 | 2,912 |
Goodwill and other intangibles | $12,000 | 2,919 |
All other assets | $9,642,000 | 1,915 |
Life insurance assets | $3,608,000 | 1,680 |
Total liabilities and capital | $241,839,000 | 2,639 |
Total liabilities | $218,460,000 | 2,606 |
Total deposits | $184,050,000 | 2,844 |
Interest-bearing deposits | $168,450,000 | 2,643 |
Deposits held in domestic offices | $184,050,000 | 2,843 |
% insured | 92.85% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,500,000 | 922 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,910,000 | 1,267 |
Total equity capital | $23,379,000 | 2,843 |
Total bank equity capital | $23,379,000 | 2,841 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000 | 6,537 |
Surplus | $8,301,000 | 2,962 |
Undivided profits | $15,072,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $695,000 | 3,994 |
Earning assets | $204,942,000 | 2,824 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $247,542,250 | 2,560 |
Average Assets, quarterly | $243,308,000 | 2,622 |
Volatile liabilities | $37,735,000 | 1,353 |
Insider loans | $435,000 | 5,037 |
FHLB advances | $30,500,000 | 841 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,668,000 | 2,768 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,735 |
Tier 2 risk-based capital | $1,385,000 | 3,304 |
Total risk weighted assets | $110,425,000 | 3,517 |
Total unused commitments | $17,668,000 | 2,769 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $246,378,000 | 2,600 |
Cash and due from depository institutions | $26,413,000 | 2,771 |
Interest-bearing balances | $3,150,000 | 4,611 |
Securities | $78,516,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,932,000 | 3,068 |
Loan loss allowance | $1,549,000 | 3,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,992,000 | 2,792 |
Other real estate owned | $3,098,000 | 2,771 |
Goodwill and other intangibles | $14,000 | 2,925 |
All other assets | $9,413,000 | 1,979 |
Life insurance assets | $3,572,000 | 1,673 |
Total liabilities and capital | $246,378,000 | 2,600 |
Total liabilities | $222,038,000 | 2,572 |
Total deposits | $186,477,000 | 2,836 |
Interest-bearing deposits | $171,432,000 | 2,621 |
Deposits held in domestic offices | $186,477,000 | 2,835 |
% insured | 92.20% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,315,000 | 946 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,246,000 | 1,135 |
Total equity capital | $24,340,000 | 2,684 |
Total bank equity capital | $24,340,000 | 2,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,611 |
Surplus | $7,801,000 | 3,090 |
Undivided profits | $16,533,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $796,000 | 3,552 |
Earning assets | $206,598,000 | 2,801 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $249,977,000 | 2,549 |
Average Assets, quarterly | $249,764,500 | 2,560 |
Volatile liabilities | $38,527,000 | 1,353 |
Insider loans | $441,000 | 5,062 |
FHLB advances | $31,300,000 | 881 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,056,000 | 3,087 |
Tier 1 (core) risk-based capital | $24,284,000 | 2,554 |
Tier 2 risk-based capital | $1,395,000 | 3,302 |
Total risk weighted assets | $111,467,000 | 3,512 |
Total unused commitments | $16,055,000 | 2,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $253,151,000 | 2,554 |
Cash and due from depository institutions | $9,028,000 | 2,656 |
Interest-bearing balances | $1,120,000 | 5,584 |
Securities | $96,977,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $129,444,000 | 3,015 |
Loan loss allowance | $1,549,000 | 3,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,029,000 | 2,788 |
Other real estate owned | $3,367,000 | 2,656 |
Goodwill and other intangibles | $15,000 | 2,933 |
All other assets | $10,291,000 | 1,856 |
Life insurance assets | $3,535,000 | 1,678 |
Total liabilities and capital | $253,151,000 | 2,554 |
Total liabilities | $229,642,000 | 2,522 |
Total deposits | $195,192,000 | 2,757 |
Interest-bearing deposits | $180,295,000 | 2,531 |
Deposits held in domestic offices | $195,192,000 | 2,755 |
% insured | 92.21% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,300,000 | 952 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,150,000 | 1,402 |
Total equity capital | $23,509,000 | 2,722 |
Total bank equity capital | $23,509,000 | 2,720 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,668 |
Surplus | $7,801,000 | 3,106 |
Undivided profits | $15,702,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $911,000 | 3,155 |
Earning assets | $227,541,000 | 2,582 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $251,776,500 | 2,553 |
Average Assets, quarterly | $251,776,500 | 2,553 |
Volatile liabilities | $39,779,000 | 1,338 |
Insider loans | $545,000 | 4,851 |
FHLB advances | $31,300,000 | 889 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,512,000 | 3,328 |
Tier 1 (core) risk-based capital | $24,088,000 | 2,556 |
Tier 2 risk-based capital | $1,438,000 | 3,238 |
Total risk weighted assets | $114,945,000 | 3,453 |
Total unused commitments | $13,512,000 | 3,329 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $250,402,000 | 2,565 |
Cash and due from depository institutions | $7,564,000 | 2,748 |
Interest-bearing balances | $845,000 | 5,646 |
Securities | $96,181,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $129,130,000 | 3,087 |
Loan loss allowance | $1,549,000 | 3,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,027,000 | 2,821 |
Other real estate owned | $3,368,000 | 2,748 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $10,116,000 | 1,918 |
Life insurance assets | $3,499,000 | 1,680 |
Total liabilities and capital | $250,402,000 | 2,565 |
Total liabilities | $226,965,000 | 2,538 |
Total deposits | $199,211,000 | 2,683 |
Interest-bearing deposits | $185,663,000 | 2,456 |
Deposits held in domestic offices | $199,211,000 | 2,681 |
% insured | 92.22% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,334,000 | 1,299 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,420,000 | 1,332 |
Total equity capital | $23,437,000 | 2,717 |
Total bank equity capital | $23,437,000 | 2,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,750 |
Surplus | $7,801,000 | 3,122 |
Undivided profits | $15,630,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $851,000 | 3,458 |
Earning assets | $226,156,000 | 2,592 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $251,190,000 | 2,536 |
Average Assets, quarterly | $252,645,500 | 2,535 |
Volatile liabilities | $59,966,000 | 2,153 |
Insider loans | $745,000 | 4,527 |
FHLB advances | $24,300,000 | 1,215 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,543,000 | 3,009 |
Tier 1 (core) risk-based capital | $23,842,000 | 2,576 |
Tier 2 risk-based capital | $1,434,000 | 3,287 |
Total risk weighted assets | $114,610,000 | 3,527 |
Total unused commitments | $15,543,000 | 3,010 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $255,096,000 | 2,556 |
Cash and due from depository institutions | $15,341,000 | 2,757 |
Interest-bearing balances | $2,512,000 | 4,708 |
Securities | $98,952,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $123,334,000 | 3,247 |
Loan loss allowance | $1,646,000 | 3,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,059,000 | 2,837 |
Other real estate owned | $3,685,000 | 2,757 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $9,709,000 | 2,006 |
Life insurance assets | $3,463,000 | 1,683 |
Total liabilities and capital | $255,096,000 | 2,556 |
Total liabilities | $230,771,000 | 2,533 |
Total deposits | $208,788,000 | 2,600 |
Interest-bearing deposits | $193,562,000 | 2,395 |
Deposits held in domestic offices | $208,788,000 | 2,597 |
% insured | 92.49% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,301,000 | 1,675 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,682,000 | 1,386 |
Total equity capital | $24,325,000 | 2,717 |
Total bank equity capital | $24,325,000 | 2,716 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000 | 6,852 |
Surplus | $7,801,000 | 3,120 |
Undivided profits | $16,518,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,122,000 | 2,903 |
Earning assets | $224,798,000 | 2,630 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $251,438,750 | 2,567 |
Average Assets, quarterly | $253,818,000 | 2,574 |
Volatile liabilities | $54,920,000 | 2,397 |
Insider loans | $1,385,000 | 3,513 |
FHLB advances | $18,300,000 | 1,578 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,271,000 | 2,672 |
Tier 1 (core) risk-based capital | $23,499,000 | 2,639 |
Tier 2 risk-based capital | $1,431,000 | 3,354 |
Total risk weighted assets | $114,283,000 | 3,611 |
Total unused commitments | $19,271,000 | 2,673 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $252,540,000 | 2,593 |
Cash and due from depository institutions | $7,587,000 | 2,793 |
Interest-bearing balances | $1,446,000 | 5,133 |
Securities | $103,673,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,885,000 | 3,256 |
Loan loss allowance | $1,674,000 | 3,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,122,000 | 2,832 |
Other real estate owned | $2,676,000 | 2,793 |
Goodwill and other intangibles | $15,000 | 2,964 |
All other assets | $9,582,000 | 2,063 |
Life insurance assets | $3,425,000 | 1,690 |
Total liabilities and capital | $252,540,000 | 2,593 |
Total liabilities | $227,922,000 | 2,581 |
Total deposits | $205,775,000 | 2,633 |
Interest-bearing deposits | $191,715,000 | 2,429 |
Deposits held in domestic offices | $205,775,000 | 2,631 |
% insured | 91.77% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,300,000 | 1,815 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,847,000 | 1,047 |
Total equity capital | $24,618,000 | 2,660 |
Total bank equity capital | $24,618,000 | 2,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,910 |
Surplus | $7,801,000 | 3,126 |
Undivided profits | $16,811,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,074,000 | 2,959 |
Earning assets | $230,004,000 | 2,599 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $250,219,670 | 2,596 |
Average Assets, quarterly | $249,904,500 | 2,607 |
Volatile liabilities | $56,108,000 | 2,394 |
Insider loans | $1,441,000 | 3,509 |
FHLB advances | $17,300,000 | 1,727 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,737,000 | 3,214 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,620 |
Tier 2 risk-based capital | $1,418,000 | 3,388 |
Total risk weighted assets | $113,264,000 | 3,658 |
Total unused commitments | $14,737,000 | 3,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $247,269,000 | 2,693 |
Cash and due from depository institutions | $10,775,000 | 2,869 |
Interest-bearing balances | $2,501,000 | 4,578 |
Securities | $92,050,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $127,623,000 | 3,254 |
Loan loss allowance | $3,060,000 | 2,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,191,000 | 2,846 |
Other real estate owned | $2,748,000 | 2,869 |
Goodwill and other intangibles | $16,000 | 2,971 |
All other assets | $9,866,000 | 2,048 |
Life insurance assets | $3,388,000 | 1,697 |
Total liabilities and capital | $247,269,000 | 2,693 |
Total liabilities | $223,708,000 | 2,676 |
Total deposits | $197,617,000 | 2,784 |
Interest-bearing deposits | $183,394,000 | 2,589 |
Deposits held in domestic offices | $197,617,000 | 2,782 |
% insured | 94.91% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,314,000 | 1,901 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,777,000 | 654 |
Total equity capital | $23,561,000 | 2,786 |
Total bank equity capital | $23,561,000 | 2,786 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000 | 7,003 |
Surplus | $7,801,000 | 3,166 |
Undivided profits | $15,754,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,099,000 | 2,968 |
Earning assets | $222,174,000 | 2,719 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $249,059,500 | 2,663 |
Average Assets, quarterly | $249,059,500 | 2,663 |
Volatile liabilities | $55,228,000 | 2,506 |
Insider loans | $1,365,000 | 3,692 |
FHLB advances | $17,300,000 | 1,803 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,587,000 | 3,497 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,727 |
Tier 2 risk-based capital | $1,441,000 | 3,370 |
Total risk weighted assets | $113,680,000 | 3,685 |
Total unused commitments | $17,577,000 | 3,007 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $250,850,000 | 2,663 |
Cash and due from depository institutions | $8,381,000 | 2,915 |
Interest-bearing balances | $4,024,000 | 3,624 |
Securities | $92,552,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $127,520,000 | 3,302 |
Loan loss allowance | $3,035,000 | 2,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,191,000 | 2,886 |
Other real estate owned | $2,768,000 | 2,915 |
Goodwill and other intangibles | $17,000 | 2,989 |
All other assets | $15,421,000 | 1,501 |
Life insurance assets | $3,351,000 | 1,712 |
Total liabilities and capital | $250,850,000 | 2,663 |
Total liabilities | $228,089,000 | 2,644 |
Total deposits | $196,578,000 | 2,799 |
Interest-bearing deposits | $182,682,000 | 2,590 |
Deposits held in domestic offices | $196,578,000 | 2,797 |
% insured | 92.59% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,315,000 | 1,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,196,000 | 864 |
Total equity capital | $22,761,000 | 2,831 |
Total bank equity capital | $22,761,000 | 2,831 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000 | 7,071 |
Surplus | $7,801,000 | 3,179 |
Undivided profits | $14,954,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $973,000 | 3,432 |
Earning assets | $224,096,000 | 2,715 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $242,127,200 | 2,696 |
Average Assets, quarterly | $244,143,500 | 2,713 |
Volatile liabilities | $66,383,000 | 2,169 |
Insider loans | $1,370,000 | 3,737 |
FHLB advances | $25,300,000 | 1,466 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,498,000 | 3,128 |
Tier 1 (core) risk-based capital | $22,301,000 | 2,751 |
Tier 2 risk-based capital | $1,505,000 | 3,296 |
Total risk weighted assets | $118,861,000 | 3,631 |
Total unused commitments | $17,498,000 | 3,017 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $237,437,000 | 2,817 |
Cash and due from depository institutions | $10,791,000 | 2,976 |
Interest-bearing balances | $5,975,000 | 2,796 |
Securities | $80,338,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,923,000 | 3,260 |
Loan loss allowance | $1,848,000 | 3,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,191,000 | 2,904 |
Other real estate owned | $3,208,000 | 2,976 |
Goodwill and other intangibles | $26,000 | 2,972 |
All other assets | $7,960,000 | 2,238 |
Life insurance assets | $3,314,000 | 1,721 |
Total liabilities and capital | $237,437,000 | 2,817 |
Total liabilities | $210,637,000 | 2,828 |
Total deposits | $183,363,000 | 2,951 |
Interest-bearing deposits | $169,200,000 | 2,779 |
Deposits held in domestic offices | $183,363,000 | 2,949 |
% insured | 92.04% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,331,000 | 1,784 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,943,000 | 1,141 |
Total equity capital | $26,800,000 | 2,521 |
Total bank equity capital | $26,800,000 | 2,520 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000 | 7,149 |
Surplus | $7,801,000 | 3,176 |
Undivided profits | $18,993,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $941,000 | 3,758 |
Earning assets | $217,236,000 | 2,818 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $239,946,500 | 2,735 |
Average Assets, quarterly | $238,953,000 | 2,777 |
Volatile liabilities | $53,197,000 | 2,631 |
Insider loans | $1,324,000 | 3,800 |
FHLB advances | $22,300,000 | 1,685 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,764,000 | 3,461 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,494 |
Tier 2 risk-based capital | $1,447,000 | 3,350 |
Total risk weighted assets | $115,402,000 | 3,739 |
Total unused commitments | $15,764,000 | 3,349 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $240,469,000 | 2,774 |
Cash and due from depository institutions | $15,925,000 | 2,879 |
Interest-bearing balances | $9,507,000 | 1,896 |
Securities | $77,917,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $130,559,000 | 3,311 |
Loan loss allowance | $2,373,000 | 2,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,245,000 | 2,908 |
Other real estate owned | $2,754,000 | 2,879 |
Goodwill and other intangibles | $26,000 | 2,999 |
All other assets | $9,043,000 | 2,061 |
Life insurance assets | $3,276,000 | 1,740 |
Total liabilities and capital | $240,469,000 | 2,774 |
Total liabilities | $214,254,000 | 2,791 |
Total deposits | $178,484,000 | 3,025 |
Interest-bearing deposits | $163,947,000 | 2,862 |
Deposits held in domestic offices | $178,484,000 | 3,023 |
% insured | 86.54% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,588,000 | 1,638 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,182,000 | 711 |
Total equity capital | $26,215,000 | 2,556 |
Total bank equity capital | $26,215,000 | 2,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000 | 7,235 |
Surplus | $7,801,000 | 3,181 |
Undivided profits | $18,408,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $856,000 | 3,956 |
Earning assets | $217,983,000 | 2,793 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $240,783,000 | 2,743 |
Average Assets, quarterly | $239,145,500 | 2,773 |
Volatile liabilities | $56,815,000 | 2,471 |
Insider loans | $1,519,000 | 3,585 |
FHLB advances | $26,550,000 | 1,540 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,195,000 | 3,236 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,524 |
Tier 2 risk-based capital | $1,454,000 | 3,328 |
Total risk weighted assets | $115,406,000 | 3,767 |
Total unused commitments | $22,186,000 | 2,757 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $237,822,000 | 2,814 |
Cash and due from depository institutions | $11,694,000 | 2,801 |
Interest-bearing balances | $6,646,000 | 2,149 |
Securities | $79,459,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $131,573,000 | 3,299 |
Loan loss allowance | $2,592,000 | 2,435 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,236,000 | 2,932 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $10,831,000 | 1,761 |
Life insurance assets | $3,238,000 | 1,750 |
Total liabilities and capital | $237,822,000 | 2,814 |
Total liabilities | $211,443,000 | 2,834 |
Total deposits | $178,412,000 | 3,021 |
Interest-bearing deposits | $163,321,000 | 2,843 |
Deposits held in domestic offices | $178,412,000 | 3,019 |
% insured | 86.93% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,550,000 | 1,558 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,481,000 | 1,519 |
Total equity capital | $26,379,000 | 2,559 |
Total bank equity capital | $26,379,000 | 2,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000 | 7,276 |
Surplus | $7,801,000 | 3,172 |
Undivided profits | $18,572,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,001,000 | 3,466 |
Earning assets | $217,678,000 | 2,817 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $240,940,000 | 2,758 |
Average Assets, quarterly | $240,940,000 | 2,758 |
Volatile liabilities | $60,178,000 | 2,365 |
Insider loans | $1,352,000 | 3,815 |
FHLB advances | $29,550,000 | 1,470 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,076,000 | 3,156 |
Tier 1 (core) risk-based capital | $25,069,000 | 2,551 |
Tier 2 risk-based capital | $1,472,000 | 3,320 |
Total risk weighted assets | $116,657,000 | 3,732 |
Total unused commitments | $19,076,000 | 3,156 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $244,058,000 | 2,713 |
Cash and due from depository institutions | $14,205,000 | 2,876 |
Interest-bearing balances | $8,968,000 | 1,206 |
Securities | $89,876,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $126,516,000 | 3,413 |
Loan loss allowance | $2,734,000 | 2,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,272,000 | 2,940 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $38,000 | 2,978 |
All other assets | $9,151,000 | 2,041 |
Life insurance assets | $3,202,000 | 1,767 |
Total liabilities and capital | $244,058,000 | 2,713 |
Total liabilities | $218,023,000 | 2,736 |
Total deposits | $184,159,000 | 2,865 |
Interest-bearing deposits | $171,401,000 | 2,667 |
Deposits held in domestic offices | $184,159,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,175,000 | 1,687 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,689,000 | 1,472 |
Total equity capital | $26,035,000 | 2,556 |
Total bank equity capital | $26,035,000 | 2,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 7,317 |
Surplus | $7,801,000 | 3,158 |
Undivided profits | $18,228,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,027,000 | 3,597 |
Earning assets | $225,360,000 | 2,698 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $249,596,800 | 2,568 |
Average Assets, quarterly | $246,711,000 | 2,647 |
Volatile liabilities | $60,946,000 | 2,326 |
Insider loans | $1,512,000 | 3,657 |
FHLB advances | $30,175,000 | 1,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,944,000 | 3,173 |
Tier 1 (core) risk-based capital | $24,658,000 | 2,570 |
Tier 2 risk-based capital | $1,456,000 | 3,327 |
Total risk weighted assets | $115,277,000 | 3,768 |
Total unused commitments | $18,944,000 | 3,176 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $249,364,000 | 2,626 |
Cash and due from depository institutions | $21,998,000 | 3,173 |
Interest-bearing balances | $10,184,000 | 730 |
Securities | $83,125,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $131,365,000 | 3,312 |
Loan loss allowance | $1,399,000 | 3,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,271,000 | 2,928 |
Other real estate owned | $179,000 | 3,173 |
Goodwill and other intangibles | $39,000 | 3,030 |
All other assets | $8,387,000 | 2,189 |
Life insurance assets | $3,164,000 | 1,774 |
Total liabilities and capital | $249,364,000 | 2,626 |
Total liabilities | $222,304,000 | 2,640 |
Total deposits | $186,694,000 | 2,788 |
Interest-bearing deposits | $171,511,000 | 2,637 |
Deposits held in domestic offices | $186,694,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,075,000 | 1,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,535,000 | 1,494 |
Total equity capital | $27,060,000 | 2,498 |
Total bank equity capital | $27,060,000 | 2,498 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000 | 7,379 |
Surplus | $7,801,000 | 3,152 |
Undivided profits | $19,253,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,191,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,125,000 | 3,468 |
Earning assets | $224,674,000 | 2,660 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $250,981,500 | 2,560 |
Average Assets, quarterly | $248,389,000 | 2,624 |
Volatile liabilities | $61,811,000 | 2,246 |
Insider loans | $1,527,000 | 3,654 |
FHLB advances | $32,075,000 | 1,538 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,603,000 | 3,728 |
Tier 1 (core) risk-based capital | $27,165,000 | 2,403 |
Tier 2 risk-based capital | $1,399,000 | 3,345 |
Total risk weighted assets | $120,316,000 | 3,674 |
Total unused commitments | $15,603,000 | 3,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $247,414,000 | 2,657 |
Cash and due from depository institutions | $24,177,000 | 2,988 |
Interest-bearing balances | $17,866,000 | 353 |
Securities | $76,998,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $133,073,000 | 3,262 |
Loan loss allowance | $1,399,000 | 3,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,317,000 | 2,896 |
Other real estate owned | $179,000 | 2,988 |
Goodwill and other intangibles | $40,000 | 3,054 |
All other assets | $8,630,000 | 2,085 |
Life insurance assets | $3,128,000 | 1,788 |
Total liabilities and capital | $247,414,000 | 2,657 |
Total liabilities | $220,551,000 | 2,666 |
Total deposits | $184,719,000 | 2,823 |
Interest-bearing deposits | $169,456,000 | 2,667 |
Deposits held in domestic offices | $184,719,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,575,000 | 1,553 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,257,000 | 1,593 |
Total equity capital | $26,863,000 | 2,521 |
Total bank equity capital | $26,863,000 | 2,521 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000 | 7,443 |
Surplus | $7,801,000 | 3,133 |
Undivided profits | $19,056,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $227,937,000 | 2,631 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $251,520,670 | 2,564 |
Average Assets, quarterly | $253,094,000 | 2,567 |
Volatile liabilities | $61,314,000 | 2,257 |
Insider loans | $1,536,000 | 3,642 |
FHLB advances | $32,575,000 | 1,475 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,130,000 | 3,514 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,411 |
Tier 2 risk-based capital | $1,399,000 | 3,302 |
Total risk weighted assets | $121,201,000 | 3,652 |
Total unused commitments | $18,130,000 | 3,515 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $258,774,000 | 2,535 |
Cash and due from depository institutions | $30,703,000 | 2,983 |
Interest-bearing balances | $24,092,000 | 301 |
Securities | $79,378,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $136,690,000 | 3,153 |
Loan loss allowance | $1,509,000 | 3,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,292,000 | 2,880 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $44,000 | 3,047 |
All other assets | $7,667,000 | 2,226 |
Life insurance assets | $3,088,000 | 1,792 |
Total liabilities and capital | $258,774,000 | 2,535 |
Total liabilities | $231,492,000 | 2,525 |
Total deposits | $192,910,000 | 2,696 |
Interest-bearing deposits | $176,196,000 | 2,577 |
Deposits held in domestic offices | $192,910,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,575,000 | 1,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,007,000 | 1,818 |
Total equity capital | $27,282,000 | 2,545 |
Total bank equity capital | $27,282,000 | 2,545 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000 | 7,478 |
Surplus | $7,786,000 | 3,118 |
Undivided profits | $19,490,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,003,000 | 3,742 |
Earning assets | $240,160,000 | 2,515 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $253,574,000 | 2,553 |
Average Assets, quarterly | $253,574,000 | 2,553 |
Volatile liabilities | $63,493,000 | 2,145 |
Insider loans | $1,392,000 | 3,784 |
FHLB advances | $35,575,000 | 1,288 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,582,000 | 3,529 |
Tier 1 (core) risk-based capital | $26,773,000 | 2,434 |
Tier 2 risk-based capital | $1,509,000 | 3,081 |
Total risk weighted assets | $125,157,000 | 3,526 |
Total unused commitments | $18,582,000 | 3,530 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $248,374,000 | 2,596 |
Cash and due from depository institutions | $21,457,000 | 2,945 |
Interest-bearing balances | $6,714,000 | 852 |
Securities | $81,447,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $133,004,000 | 3,203 |
Loan loss allowance | $1,539,000 | 3,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,292,000 | 2,846 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $47,000 | 3,030 |
All other assets | $8,127,000 | 2,148 |
Life insurance assets | $3,054,000 | 1,791 |
Total liabilities and capital | $248,374,000 | 2,596 |
Total liabilities | $219,269,000 | 2,626 |
Total deposits | $192,765,000 | 2,662 |
Interest-bearing deposits | $179,318,000 | 2,483 |
Deposits held in domestic offices | $192,765,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,350,000 | 1,715 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,154,000 | 1,718 |
Total equity capital | $29,105,000 | 2,395 |
Total bank equity capital | $29,105,000 | 2,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 7,524 |
Surplus | $7,771,000 | 3,095 |
Undivided profits | $21,328,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,060,000 | 3,813 |
Earning assets | $221,165,000 | 2,658 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $260,410,800 | 2,400 |
Average Assets, quarterly | $252,182,000 | 2,529 |
Volatile liabilities | $55,698,000 | 2,382 |
Insider loans | $1,077,000 | 4,241 |
FHLB advances | $23,350,000 | 1,623 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,887,000 | 3,195 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,247 |
Tier 2 risk-based capital | $1,531,000 | 3,006 |
Total risk weighted assets | $122,530,000 | 3,569 |
Total unused commitments | $21,887,000 | 3,196 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $255,990,000 | 2,480 |
Cash and due from depository institutions | $23,314,000 | 2,935 |
Interest-bearing balances | $13,723,000 | 411 |
Securities | $84,949,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $135,108,000 | 3,112 |
Loan loss allowance | $1,565,000 | 3,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,314,000 | 2,808 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $47,000 | 3,042 |
All other assets | $8,258,000 | 2,089 |
Life insurance assets | $3,020,000 | 1,761 |
Total liabilities and capital | $255,990,000 | 2,480 |
Total liabilities | $227,353,000 | 2,509 |
Total deposits | $199,236,000 | 2,546 |
Interest-bearing deposits | $184,845,000 | 2,400 |
Deposits held in domestic offices | $199,236,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,867,000 | 1,544 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,250,000 | 1,676 |
Total equity capital | $28,637,000 | 2,402 |
Total bank equity capital | $28,637,000 | 2,402 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000 | 7,541 |
Surplus | $7,757,000 | 3,046 |
Undivided profits | $20,874,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,134,000 | 3,813 |
Earning assets | $233,780,000 | 2,495 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $263,420,000 | 2,375 |
Average Assets, quarterly | $259,342,500 | 2,421 |
Volatile liabilities | $56,845,000 | 2,296 |
Insider loans | $1,516,000 | 3,566 |
FHLB advances | $24,850,000 | 1,462 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,792,000 | 3,245 |
Tier 1 (core) risk-based capital | $29,247,000 | 2,244 |
Tier 2 risk-based capital | $1,546,000 | 2,976 |
Total risk weighted assets | $123,659,000 | 3,499 |
Total unused commitments | $21,792,000 | 3,245 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $262,695,000 | 2,440 |
Cash and due from depository institutions | $31,535,000 | 2,937 |
Interest-bearing balances | $27,644,000 | 228 |
Securities | $87,204,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 4,194 |
Net loans & leases | $131,818,000 | 3,168 |
Loan loss allowance | $1,568,000 | 3,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,293,000 | 2,799 |
Other real estate owned | $182,000 | 2,937 |
Goodwill and other intangibles | $50,000 | 3,048 |
All other assets | $5,557,000 | 2,814 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $262,695,000 | 2,440 |
Total liabilities | $234,967,000 | 2,440 |
Total deposits | $206,555,000 | 2,482 |
Interest-bearing deposits | $191,162,000 | 2,327 |
Deposits held in domestic offices | $206,555,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,368,000 | 1,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,044,000 | 1,693 |
Total equity capital | $27,728,000 | 2,443 |
Total bank equity capital | $27,728,000 | 2,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 7,592 |
Surplus | $7,738,000 | 3,042 |
Undivided profits | $19,984,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,107,000 | 3,648 |
Earning assets | $248,722,000 | 2,386 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $265,896,670 | 2,397 |
Average Assets, quarterly | $265,592,500 | 2,416 |
Volatile liabilities | $56,906,000 | 2,269 |
Insider loans | $1,465,000 | 3,585 |
FHLB advances | $25,350,000 | 1,363 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,040,000 | 3,129 |
Tier 1 (core) risk-based capital | $28,931,000 | 2,273 |
Tier 2 risk-based capital | $1,525,000 | 2,992 |
Total risk weighted assets | $121,973,000 | 3,518 |
Total unused commitments | $23,040,000 | 3,130 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $268,490,000 | 2,411 |
Cash and due from depository institutions | $43,101,000 | 2,834 |
Interest-bearing balances | $39,685,000 | 163 |
Securities | $81,269,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 3,857 |
Net loans & leases | $130,540,000 | 3,181 |
Loan loss allowance | $1,568,000 | 3,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,321,000 | 2,761 |
Other real estate owned | $258,000 | 2,834 |
Goodwill and other intangibles | $57,000 | 3,036 |
All other assets | $5,007,000 | 2,971 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $268,490,000 | 2,411 |
Total liabilities | $240,518,000 | 2,413 |
Total deposits | $205,141,000 | 2,506 |
Interest-bearing deposits | $190,563,000 | 2,348 |
Deposits held in domestic offices | $205,141,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,380,000 | 1,326 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,997,000 | 810 |
Total equity capital | $27,972,000 | 2,432 |
Total bank equity capital | $27,972,000 | 2,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000 | 7,621 |
Surplus | $7,699,000 | 2,989 |
Undivided profits | $20,267,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $929,000 | 4,069 |
Earning assets | $255,431,000 | 2,340 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $267,497,500 | 2,402 |
Average Assets, quarterly | $267,497,500 | 2,402 |
Volatile liabilities | $58,115,000 | 2,211 |
Insider loans | $1,480,000 | 3,549 |
FHLB advances | $27,350,000 | 1,257 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,655,000 | 3,119 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,262 |
Tier 2 risk-based capital | $1,520,000 | 2,981 |
Total risk weighted assets | $121,572,000 | 3,496 |
Total unused commitments | $27,669,000 | 2,792 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $266,505,000 | 2,420 |
Cash and due from depository institutions | $42,223,000 | 2,727 |
Interest-bearing balances | $38,061,000 | 162 |
Securities | $68,917,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $7,231,000 | 2,216 |
Net loans & leases | $138,409,000 | 2,990 |
Loan loss allowance | $1,619,000 | 2,950 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,353,000 | 2,707 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $57,000 | 3,044 |
All other assets | $5,315,000 | 2,870 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $266,505,000 | 2,420 |
Total liabilities | $238,975,000 | 2,410 |
Total deposits | $207,224,000 | 2,480 |
Interest-bearing deposits | $193,425,000 | 2,285 |
Deposits held in domestic offices | $207,224,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,766,000 | 1,352 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,985,000 | 1,743 |
Total equity capital | $27,530,000 | 2,411 |
Total bank equity capital | $27,530,000 | 2,411 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000 | 7,659 |
Surplus | $7,684,000 | 2,949 |
Undivided profits | $19,840,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,021,000 | 3,858 |
Earning assets | $252,618,000 | 2,343 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $259,911,600 | 2,392 |
Average Assets, quarterly | $263,194,500 | 2,425 |
Volatile liabilities | $78,567,000 | 1,849 |
Insider loans | $1,495,000 | 3,516 |
FHLB advances | $28,750,000 | 1,267 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,528,000 | 3,167 |
Tier 1 (core) risk-based capital | $28,362,000 | 2,249 |
Tier 2 risk-based capital | $1,582,000 | 2,884 |
Total risk weighted assets | $126,523,000 | 3,372 |
Total unused commitments | $21,528,000 | 3,168 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $259,884,000 | 2,463 |
Cash and due from depository institutions | $26,505,000 | 2,833 |
Interest-bearing balances | $22,949,000 | 230 |
Securities | $68,442,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $7,604,000 | 1,798 |
Net loans & leases | $147,135,000 | 2,828 |
Loan loss allowance | $1,644,000 | 2,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,413,000 | 2,642 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $49,000 | 3,082 |
All other assets | $5,736,000 | 2,722 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $259,884,000 | 2,463 |
Total liabilities | $232,697,000 | 2,451 |
Total deposits | $200,523,000 | 2,521 |
Interest-bearing deposits | $187,678,000 | 2,312 |
Deposits held in domestic offices | $200,523,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,258,000 | 1,391 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,916,000 | 1,769 |
Total equity capital | $27,187,000 | 2,425 |
Total bank equity capital | $27,187,000 | 2,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,718 |
Surplus | $7,669,000 | 2,929 |
Undivided profits | $19,512,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,029,000 | 3,871 |
Earning assets | $246,130,000 | 2,386 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $258,263,250 | 2,412 |
Average Assets, quarterly | $258,313,000 | 2,452 |
Volatile liabilities | $75,708,000 | 1,892 |
Insider loans | $1,509,000 | 3,469 |
FHLB advances | $29,250,000 | 1,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,474,000 | 3,149 |
Tier 1 (core) risk-based capital | $28,136,000 | 2,245 |
Tier 2 risk-based capital | $1,620,000 | 2,825 |
Total risk weighted assets | $129,571,000 | 3,276 |
Total unused commitments | $22,474,000 | 3,149 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $256,742,000 | 2,468 |
Cash and due from depository institutions | $24,058,000 | 2,845 |
Interest-bearing balances | $20,789,000 | 252 |
Securities | $65,322,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $7,211,000 | 1,697 |
Net loans & leases | $149,415,000 | 2,766 |
Loan loss allowance | $1,701,000 | 2,801 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,457,000 | 2,592 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $45,000 | 3,094 |
All other assets | $6,234,000 | 2,514 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $256,742,000 | 2,468 |
Total liabilities | $228,846,000 | 2,479 |
Total deposits | $196,279,000 | 2,559 |
Interest-bearing deposits | $182,933,000 | 2,351 |
Deposits held in domestic offices | $196,279,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,750,000 | 1,375 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,817,000 | 1,669 |
Total equity capital | $27,896,000 | 2,290 |
Total bank equity capital | $27,896,000 | 2,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000 | 7,746 |
Surplus | $7,655,000 | 2,876 |
Undivided profits | $20,235,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,019,000 | 3,553 |
Earning assets | $242,737,000 | 2,395 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $257,723,000 | 2,418 |
Average Assets, quarterly | $257,611,000 | 2,435 |
Volatile liabilities | $73,037,000 | 1,915 |
Insider loans | $1,523,000 | 3,436 |
FHLB advances | $29,750,000 | 1,288 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,433,000 | 3,077 |
Tier 1 (core) risk-based capital | $29,331,000 | 2,134 |
Tier 2 risk-based capital | $1,623,000 | 2,785 |
Total risk weighted assets | $129,776,000 | 3,237 |
Total unused commitments | $23,433,000 | 3,078 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $258,480,000 | 2,423 |
Cash and due from depository institutions | $22,837,000 | 2,743 |
Interest-bearing balances | $19,861,000 | 297 |
Securities | $68,159,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 2,518 |
Net loans & leases | $151,174,000 | 2,695 |
Loan loss allowance | $1,701,000 | 2,772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,508,000 | 2,513 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $33,000 | 3,127 |
All other assets | $6,445,000 | 2,384 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,480,000 | 2,423 |
Total liabilities | $230,790,000 | 2,452 |
Total deposits | $196,758,000 | 2,549 |
Interest-bearing deposits | $183,892,000 | 2,327 |
Deposits held in domestic offices | $196,758,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,250,000 | 1,270 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,782,000 | 1,689 |
Total equity capital | $27,690,000 | 2,280 |
Total bank equity capital | $27,690,000 | 2,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,759 |
Surplus | $7,645,000 | 2,812 |
Undivided profits | $20,039,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,028,000 | 3,339 |
Earning assets | $244,518,000 | 2,347 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $258,213,500 | 2,417 |
Average Assets, quarterly | $258,213,500 | 2,417 |
Volatile liabilities | $74,944,000 | 1,797 |
Insider loans | $1,538,000 | 3,368 |
FHLB advances | $31,250,000 | 1,193 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,648,000 | 3,195 |
Tier 1 (core) risk-based capital | $29,005,000 | 2,114 |
Tier 2 risk-based capital | $1,636,000 | 2,724 |
Total risk weighted assets | $130,884,000 | 3,162 |
Total unused commitments | $21,648,000 | 3,196 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $257,947,000 | 2,424 |
Cash and due from depository institutions | $23,379,000 | 2,650 |
Interest-bearing balances | $20,061,000 | 263 |
Securities | $71,478,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $454,000 | 5,462 |
Net loans & leases | $151,836,000 | 2,664 |
Loan loss allowance | $1,701,000 | 2,722 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,551,000 | 2,462 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $20,000 | 3,182 |
All other assets | $6,229,000 | 2,445 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $257,947,000 | 2,424 |
Total liabilities | $230,267,000 | 2,438 |
Total deposits | $194,925,000 | 2,539 |
Interest-bearing deposits | $182,812,000 | 2,312 |
Deposits held in domestic offices | $194,925,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,750,000 | 1,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,592,000 | 1,741 |
Total equity capital | $27,680,000 | 2,256 |
Total bank equity capital | $27,680,000 | 2,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000 | 7,797 |
Surplus | $7,639,000 | 2,773 |
Undivided profits | $20,035,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $960,000 | 3,571 |
Earning assets | $243,829,000 | 2,341 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $264,470,800 | 2,240 |
Average Assets, quarterly | $259,888,500 | 2,378 |
Volatile liabilities | $76,611,000 | 1,721 |
Insider loans | $1,552,000 | 3,324 |
FHLB advances | $32,750,000 | 1,182 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,177,000 | 2,928 |
Tier 1 (core) risk-based capital | $28,695,000 | 2,104 |
Tier 2 risk-based capital | $1,638,000 | 2,686 |
Total risk weighted assets | $131,037,000 | 3,137 |
Total unused commitments | $24,177,000 | 2,930 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $261,830,000 | 2,333 |
Cash and due from depository institutions | $20,988,000 | 2,712 |
Interest-bearing balances | $16,602,000 | 341 |
Securities | $73,666,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,997 |
Net loans & leases | $154,180,000 | 2,596 |
Loan loss allowance | $1,701,000 | 2,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,600,000 | 2,375 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $12,000 | 3,201 |
All other assets | $7,764,000 | 2,002 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $261,830,000 | 2,333 |
Total liabilities | $232,826,000 | 2,372 |
Total deposits | $196,632,000 | 2,479 |
Interest-bearing deposits | $182,911,000 | 2,260 |
Deposits held in domestic offices | $196,632,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,439,000 | 1,234 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,755,000 | 1,605 |
Total equity capital | $29,004,000 | 2,131 |
Total bank equity capital | $29,004,000 | 2,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,822 |
Surplus | $7,574,000 | 2,728 |
Undivided profits | $21,424,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,037,000 | 3,324 |
Earning assets | $245,068,000 | 2,287 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $266,101,750 | 2,217 |
Average Assets, quarterly | $264,342,500 | 2,289 |
Volatile liabilities | $77,910,000 | 1,645 |
Insider loans | $1,561,000 | 3,264 |
FHLB advances | $33,250,000 | 1,150 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,446,000 | 2,726 |
Tier 1 (core) risk-based capital | $29,884,000 | 1,989 |
Tier 2 risk-based capital | $1,602,000 | 2,686 |
Total risk weighted assets | $128,040,000 | 3,142 |
Total unused commitments | $26,446,000 | 2,727 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $266,855,000 | 2,240 |
Cash and due from depository institutions | $23,405,000 | 2,619 |
Interest-bearing balances | $18,862,000 | 293 |
Securities | $75,096,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $153,403,000 | 2,548 |
Loan loss allowance | $1,738,000 | 2,630 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,639,000 | 2,308 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $5,000 | 3,241 |
All other assets | $10,307,000 | 1,548 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,855,000 | 2,240 |
Total liabilities | $237,796,000 | 2,253 |
Total deposits | $199,315,000 | 2,402 |
Interest-bearing deposits | $186,724,000 | 2,184 |
Deposits held in domestic offices | $199,315,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,939,000 | 1,232 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,542,000 | 995 |
Total equity capital | $29,059,000 | 2,064 |
Total bank equity capital | $29,059,000 | 2,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,826 |
Surplus | $7,511,000 | 2,696 |
Undivided profits | $21,542,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $955,000 | 3,280 |
Earning assets | $247,361,000 | 2,221 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $267,525,670 | 2,181 |
Average Assets, quarterly | $265,626,500 | 2,219 |
Volatile liabilities | $78,822,000 | 1,573 |
Insider loans | $1,533,000 | 3,289 |
FHLB advances | $33,750,000 | 1,147 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,454,000 | 2,418 |
Tier 1 (core) risk-based capital | $29,452,000 | 1,953 |
Tier 2 risk-based capital | $1,633,000 | 2,603 |
Total risk weighted assets | $130,514,000 | 3,017 |
Total unused commitments | $32,454,000 | 2,312 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $264,398,000 | 2,224 |
Cash and due from depository institutions | $22,841,000 | 2,595 |
Interest-bearing balances | $17,419,000 | 319 |
Securities | $65,781,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,706 |
Net loans & leases | $158,276,000 | 2,440 |
Loan loss allowance | $1,832,000 | 2,497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,711,000 | 2,249 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,330,000 | 1,525 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $264,398,000 | 2,224 |
Total liabilities | $236,191,000 | 2,244 |
Total deposits | $197,567,000 | 2,418 |
Interest-bearing deposits | $185,050,000 | 2,178 |
Deposits held in domestic offices | $197,567,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,939,000 | 1,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,685,000 | 1,543 |
Total equity capital | $28,207,000 | 2,059 |
Total bank equity capital | $28,207,000 | 2,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,888 |
Surplus | $7,390,000 | 2,696 |
Undivided profits | $20,811,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $983,000 | 3,108 |
Earning assets | $243,935,000 | 2,218 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $267,861,000 | 2,179 |
Average Assets, quarterly | $267,861,000 | 2,179 |
Volatile liabilities | $81,617,000 | 1,477 |
Insider loans | $1,546,000 | 3,270 |
FHLB advances | $35,750,000 | 1,067 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,978,000 | 2,705 |
Tier 1 (core) risk-based capital | $28,889,000 | 1,938 |
Tier 2 risk-based capital | $1,605,000 | 2,617 |
Total risk weighted assets | $128,201,000 | 3,026 |
Total unused commitments | $24,978,000 | 2,710 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $271,324,000 | 2,146 |
Cash and due from depository institutions | $23,618,000 | 2,611 |
Interest-bearing balances | $20,533,000 | 275 |
Securities | $61,560,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 3,029 |
Net loans & leases | $163,520,000 | 2,356 |
Loan loss allowance | $1,847,000 | 2,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,770,000 | 2,188 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,542,000 | 1,082 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $271,324,000 | 2,146 |
Total liabilities | $243,193,000 | 2,149 |
Total deposits | $204,037,000 | 2,316 |
Interest-bearing deposits | $190,827,000 | 2,068 |
Deposits held in domestic offices | $204,037,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $36,472,000 | 1,149 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,684,000 | 1,508 |
Total equity capital | $28,131,000 | 2,075 |
Total bank equity capital | $28,131,000 | 2,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,931 |
Surplus | $7,323,000 | 2,668 |
Undivided profits | $20,802,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $970,000 | 3,120 |
Earning assets | $248,927,000 | 2,151 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $257,642,000 | 2,155 |
Average Assets, quarterly | $272,265,000 | 2,115 |
Volatile liabilities | $85,951,000 | 1,370 |
Insider loans | $1,563,000 | 3,251 |
FHLB advances | $36,250,000 | 1,054 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,866,000 | 3,058 |
Tier 1 (core) risk-based capital | $28,347,000 | 1,946 |
Tier 2 risk-based capital | $1,658,000 | 2,553 |
Total risk weighted assets | $132,436,000 | 2,911 |
Total unused commitments | $19,866,000 | 3,058 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $273,206,000 | 2,102 |
Cash and due from depository institutions | $23,080,000 | 2,540 |
Interest-bearing balances | $13,457,000 | 442 |
Securities | $60,258,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,167 |
Net loans & leases | $159,017,000 | 2,372 |
Loan loss allowance | $1,894,000 | 2,412 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,820,000 | 2,139 |
Other real estate owned | $0 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,281,000 | 952 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $273,206,000 | 2,102 |
Total liabilities | $244,036,000 | 2,112 |
Total deposits | $206,927,000 | 2,249 |
Interest-bearing deposits | $193,821,000 | 2,028 |
Deposits held in domestic offices | $206,927,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,227,000 | 1,196 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,882,000 | 1,434 |
Total equity capital | $29,170,000 | 1,968 |
Total bank equity capital | $29,170,000 | 1,968 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000 | 7,973 |
Surplus | $7,257,000 | 2,656 |
Undivided profits | $21,907,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,002,000 | 3,116 |
Earning assets | $242,482,000 | 2,177 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $254,221,500 | 2,187 |
Average Assets, quarterly | $266,371,500 | 2,126 |
Volatile liabilities | $86,256,000 | 1,317 |
Insider loans | $1,628,000 | 3,103 |
FHLB advances | $33,850,000 | 1,108 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,039,000 | 2,655 |
Tier 1 (core) risk-based capital | $29,246,000 | 1,851 |
Tier 2 risk-based capital | $1,659,000 | 2,512 |
Total risk weighted assets | $132,506,000 | 2,856 |
Total unused commitments | $24,039,000 | 2,659 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $259,537,000 | 2,191 |
Cash and due from depository institutions | $13,107,000 | 2,629 |
Interest-bearing balances | $7,426,000 | 820 |
Securities | $60,945,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $164,586,000 | 2,249 |
Loan loss allowance | $1,894,000 | 2,401 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,816,000 | 2,106 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,083,000 | 976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,537,000 | 2,191 |
Total liabilities | $229,775,000 | 2,231 |
Total deposits | $197,967,000 | 2,333 |
Interest-bearing deposits | $184,846,000 | 2,091 |
Deposits held in domestic offices | $197,967,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,277,000 | 1,311 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,531,000 | 1,471 |
Total equity capital | $29,762,000 | 1,844 |
Total bank equity capital | $29,762,000 | 1,844 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000 | 8,027 |
Surplus | $7,192,000 | 2,646 |
Undivided profits | $22,564,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,038,000 | 2,842 |
Earning assets | $232,957,000 | 2,230 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $247,893,330 | 2,241 |
Average Assets, quarterly | $252,471,500 | 2,226 |
Volatile liabilities | $70,717,000 | 1,523 |
Insider loans | $1,841,000 | 2,851 |
FHLB advances | $28,900,000 | 1,231 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,346,000 | 3,172 |
Tier 1 (core) risk-based capital | $30,131,000 | 1,736 |
Tier 2 risk-based capital | $1,672,000 | 2,487 |
Total risk weighted assets | $133,523,000 | 2,813 |
Total unused commitments | $18,346,000 | 3,175 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $245,406,000 | 2,288 |
Cash and due from depository institutions | $10,044,000 | 2,639 |
Interest-bearing balances | $2,033,000 | 2,304 |
Securities | $48,993,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 2,127 |
Net loans & leases | $159,130,000 | 2,270 |
Loan loss allowance | $1,925,000 | 2,345 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,837,000 | 2,066 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,429,000 | 965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $245,406,000 | 2,288 |
Total liabilities | $215,599,000 | 2,354 |
Total deposits | $191,423,000 | 2,377 |
Interest-bearing deposits | $178,739,000 | 2,171 |
Deposits held in domestic offices | $191,423,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,777,000 | 1,523 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,399,000 | 1,712 |
Total equity capital | $29,807,000 | 1,880 |
Total bank equity capital | $29,807,000 | 1,880 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000 | 8,055 |
Surplus | $7,104,000 | 2,627 |
Undivided profits | $22,697,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $967,000 | 2,994 |
Earning assets | $217,129,000 | 2,378 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $242,071,500 | 2,304 |
Average Assets, quarterly | $242,071,500 | 2,304 |
Volatile liabilities | $64,992,000 | 1,571 |
Insider loans | $1,850,000 | 2,788 |
FHLB advances | $21,400,000 | 1,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,871,000 | 2,695 |
Tier 1 (core) risk-based capital | $29,583,000 | 1,751 |
Tier 2 risk-based capital | $1,647,000 | 2,495 |
Total risk weighted assets | $131,476,000 | 2,805 |
Total unused commitments | $22,871,000 | 2,703 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $238,737,000 | 2,356 |
Cash and due from depository institutions | $19,826,000 | 2,558 |
Interest-bearing balances | $9,829,000 | 663 |
Securities | $42,599,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $155,899,000 | 2,276 |
Loan loss allowance | $1,962,000 | 2,298 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,885,000 | 2,022 |
Other real estate owned | $23,000 | 2,558 |
Goodwill and other intangibles | $2,000 | 3,202 |
All other assets | $15,503,000 | 972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,737,000 | 2,356 |
Total liabilities | $209,515,000 | 2,408 |
Total deposits | $189,540,000 | 2,393 |
Interest-bearing deposits | $175,751,000 | 2,194 |
Deposits held in domestic offices | $189,540,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,377,000 | 1,783 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,598,000 | 1,532 |
Total equity capital | $29,222,000 | 1,873 |
Total bank equity capital | $29,222,000 | 1,873 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000 | 8,116 |
Surplus | $7,028,000 | 2,622 |
Undivided profits | $22,188,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $208,327,000 | 2,466 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $236,775,800 | 2,280 |
Average Assets, quarterly | $239,324,500 | 2,326 |
Volatile liabilities | $59,949,000 | 1,674 |
Insider loans | $1,735,000 | 2,886 |
FHLB advances | $17,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,977,000 | 2,442 |
Tier 1 (core) risk-based capital | $28,995,000 | 1,767 |
Tier 2 risk-based capital | $1,600,000 | 2,536 |
Total risk weighted assets | $127,673,000 | 2,868 |
Total unused commitments | $24,977,000 | 2,448 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $239,912,000 | 2,336 |
Cash and due from depository institutions | $17,549,000 | 2,572 |
Interest-bearing balances | $11,362,000 | 687 |
Securities | $44,160,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $152,269,000 | 2,313 |
Loan loss allowance | $2,012,000 | 2,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,852,000 | 2,029 |
Other real estate owned | $51,000 | 2,572 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $17,026,000 | 902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,912,000 | 2,336 |
Total liabilities | $210,940,000 | 2,404 |
Total deposits | $189,241,000 | 2,396 |
Interest-bearing deposits | $177,560,000 | 2,188 |
Deposits held in domestic offices | $189,241,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,066,000 | 1,639 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,633,000 | 1,573 |
Total equity capital | $28,972,000 | 1,887 |
Total bank equity capital | $28,972,000 | 1,887 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000 | 8,167 |
Surplus | $6,969,000 | 2,607 |
Undivided profits | $21,997,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $955,000 | 3,284 |
Earning assets | $211,791,000 | 2,424 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $236,285,500 | 2,302 |
Average Assets, quarterly | $241,197,500 | 2,304 |
Volatile liabilities | $62,221,000 | 1,595 |
Insider loans | $1,973,000 | 2,626 |
FHLB advances | $18,500,000 | 1,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,771,000 | 2,084 |
Tier 1 (core) risk-based capital | $28,550,000 | 1,799 |
Tier 2 risk-based capital | $1,595,000 | 2,537 |
Total risk weighted assets | $127,202,000 | 2,867 |
Total unused commitments | $31,771,000 | 2,087 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $242,483,000 | 2,289 |
Cash and due from depository institutions | $16,794,000 | 2,541 |
Interest-bearing balances | $9,347,000 | 900 |
Securities | $54,653,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $146,077,000 | 2,375 |
Loan loss allowance | $2,012,000 | 2,217 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,869,000 | 1,975 |
Other real estate owned | $51,000 | 2,541 |
Goodwill and other intangibles | $9,000 | 3,095 |
All other assets | $15,030,000 | 961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,483,000 | 2,289 |
Total liabilities | $213,722,000 | 2,342 |
Total deposits | $191,514,000 | 2,346 |
Interest-bearing deposits | $177,373,000 | 2,165 |
Deposits held in domestic offices | $191,514,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,566,000 | 1,599 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,642,000 | 1,637 |
Total equity capital | $28,761,000 | 1,896 |
Total bank equity capital | $28,761,000 | 1,896 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000 | 8,196 |
Surplus | $6,918,000 | 2,589 |
Undivided profits | $21,837,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,052,000 | 2,898 |
Earning assets | $215,077,000 | 2,357 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $235,076,670 | 2,305 |
Average Assets, quarterly | $241,199,500 | 2,269 |
Volatile liabilities | $62,667,000 | 1,575 |
Insider loans | $1,973,000 | 2,609 |
FHLB advances | $19,000,000 | 1,515 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,854,000 | 1,979 |
Tier 1 (core) risk-based capital | $28,064,000 | 1,807 |
Tier 2 risk-based capital | $1,551,000 | 2,549 |
Total risk weighted assets | $123,602,000 | 2,904 |
Total unused commitments | $32,854,000 | 1,989 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $239,916,000 | 2,274 |
Cash and due from depository institutions | $11,029,000 | 2,361 |
Interest-bearing balances | $4,547,000 | 1,636 |
Securities | $54,116,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 841 |
Net loans & leases | $141,754,000 | 2,386 |
Loan loss allowance | $2,032,000 | 2,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,885,000 | 1,922 |
Other real estate owned | $31,000 | 2,361 |
Goodwill and other intangibles | $13,000 | 3,042 |
All other assets | $9,088,000 | 1,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,916,000 | 2,274 |
Total liabilities | $211,523,000 | 2,337 |
Total deposits | $189,277,000 | 2,348 |
Interest-bearing deposits | $175,993,000 | 2,156 |
Deposits held in domestic offices | $189,277,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,566,000 | 1,546 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,680,000 | 1,647 |
Total equity capital | $28,393,000 | 1,878 |
Total bank equity capital | $28,393,000 | 1,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 8,236 |
Surplus | $5,771,000 | 2,925 |
Undivided profits | $22,616,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,060,000 | 2,888 |
Earning assets | $219,417,000 | 2,285 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $231,373,500 | 2,333 |
Average Assets, quarterly | $231,373,500 | 2,333 |
Volatile liabilities | $61,896,000 | 1,539 |
Insider loans | $1,418,000 | 3,199 |
FHLB advances | $19,000,000 | 1,458 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,325,000 | 2,088 |
Tier 1 (core) risk-based capital | $27,572,000 | 1,796 |
Tier 2 risk-based capital | $1,542,000 | 2,514 |
Total risk weighted assets | $122,860,000 | 2,874 |
Total unused commitments | $29,325,000 | 2,095 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $222,831,000 | 2,421 |
Cash and due from depository institutions | $17,044,000 | 2,559 |
Interest-bearing balances | $9,954,000 | 792 |
Securities | $52,207,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $136,397,000 | 2,454 |
Loan loss allowance | $2,082,000 | 2,062 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,605,000 | 2,015 |
Other real estate owned | $43,000 | 2,559 |
Goodwill and other intangibles | $16,000 | 3,002 |
All other assets | $6,519,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,831,000 | 2,421 |
Total liabilities | $194,804,000 | 2,482 |
Total deposits | $175,897,000 | 2,470 |
Interest-bearing deposits | $163,087,000 | 2,288 |
Deposits held in domestic offices | $175,897,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,566,000 | 1,726 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,341,000 | 1,808 |
Total equity capital | $28,027,000 | 1,873 |
Total bank equity capital | $28,027,000 | 1,873 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000 | 8,272 |
Surplus | $5,734,000 | 2,895 |
Undivided profits | $22,287,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,168,000 | 2,752 |
Earning assets | $204,558,000 | 2,408 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $217,444,200 | 2,359 |
Average Assets, quarterly | $222,971,500 | 2,399 |
Volatile liabilities | $58,480,000 | 1,599 |
Insider loans | $1,314,000 | 3,365 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,170,000 | 2,250 |
Tier 1 (core) risk-based capital | $27,011,000 | 1,798 |
Tier 2 risk-based capital | $1,473,000 | 2,572 |
Total risk weighted assets | $117,221,000 | 2,948 |
Total unused commitments | $25,170,000 | 2,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $220,077,000 | 2,305 |
Cash and due from depository institutions | $12,041,000 | 2,631 |
Interest-bearing balances | $9,037,000 | 785 |
Securities | $54,739,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 780 |
Net loans & leases | $128,860,000 | 2,513 |
Loan loss allowance | $2,108,000 | 1,889 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,943,000 | 3,002 |
Other real estate owned | $116,000 | 2,631 |
Goodwill and other intangibles | $38,000 | 2,854 |
All other assets | $3,340,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,077,000 | 2,305 |
Total liabilities | $194,422,000 | 2,377 |
Total deposits | $178,200,000 | 2,325 |
Interest-bearing deposits | $166,548,000 | 2,120 |
Deposits held in domestic offices | $178,200,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,944,000 | 1,772 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,278,000 | 1,813 |
Total equity capital | $25,655,000 | 1,914 |
Total bank equity capital | $25,655,000 | 1,914 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000 | 8,490 |
Surplus | $5,646,000 | 2,824 |
Undivided profits | $20,003,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,399,000 | 2,435 |
Earning assets | $210,636,000 | 2,219 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $202,381,600 | 2,401 |
Average Assets, quarterly | $210,631,500 | 2,401 |
Volatile liabilities | $64,406,000 | 1,431 |
Insider loans | $960,000 | 4,025 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,675,000 | 2,716 |
Tier 1 (core) risk-based capital | $24,645,000 | 1,876 |
Tier 2 risk-based capital | $1,435,000 | 2,491 |
Total risk weighted assets | $114,151,000 | 2,882 |
Total unused commitments | $17,675,000 | 2,725 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $195,832,000 | 2,489 |
Cash and due from depository institutions | $9,857,000 | 2,944 |
Interest-bearing balances | $4,512,000 | 956 |
Securities | $59,033,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 997 |
Net loans & leases | $108,051,000 | 2,841 |
Loan loss allowance | $2,000,000 | 1,910 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,902,000 | 2,979 |
Other real estate owned | $240,000 | 2,944 |
Goodwill and other intangibles | $230,000 | 2,257 |
All other assets | $3,519,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,832,000 | 2,489 |
Total liabilities | $176,700,000 | 2,485 |
Total deposits | $162,801,000 | 2,435 |
Interest-bearing deposits | $152,037,000 | 2,237 |
Deposits held in domestic offices | $162,801,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,899,000 | 2,153 |
Total equity capital | $19,132,000 | 2,449 |
Total bank equity capital | $19,132,000 | 2,449 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,132,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $668,000 | 4,051 |
Earning assets | $183,596,000 | 2,433 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $199,940,200 | 2,315 |
Average Assets, quarterly | $196,812,500 | 2,445 |
Volatile liabilities | $48,098,000 | 1,810 |
Insider loans | $1,252,000 | 3,320 |
FHLB advances | $12,000,000 | 445 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,974,000 | 3,753 |
Tier 1 (core) risk-based capital | $18,795,000 | 2,395 |
Tier 2 risk-based capital | $1,130,000 | 2,956 |
Total risk weighted assets | $89,862,000 | 3,399 |
Total unused commitments | $9,974,000 | 3,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $199,542,000 | 2,356 |
Cash and due from depository institutions | $23,942,000 | 3,227 |
Interest-bearing balances | $18,083,000 | 212 |
Securities | $47,402,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 870 |
Net loans & leases | $110,027,000 | 2,683 |
Loan loss allowance | $2,034,000 | 1,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,032,000 | 2,822 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $285,000 | 2,207 |
All other assets | $3,854,000 | 2,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,542,000 | 2,356 |
Total liabilities | $182,595,000 | 2,342 |
Total deposits | $163,364,000 | 2,336 |
Interest-bearing deposits | $154,560,000 | 2,119 |
Deposits held in domestic offices | $163,364,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,448 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,731,000 | 2,119 |
Total equity capital | $16,947,000 | 2,596 |
Total bank equity capital | $16,947,000 | 2,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,947,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $672,000 | 3,499 |
Earning assets | $186,512,000 | 2,312 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $193,266,200 | 2,333 |
Average Assets, quarterly | $198,429,500 | 2,338 |
Volatile liabilities | $52,410,000 | 1,596 |
Insider loans | $1,140,000 | 3,436 |
FHLB advances | $17,000,000 | 371 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,596,000 | 4,769 |
Tier 1 (core) risk-based capital | $17,456,000 | 2,510 |
Tier 2 risk-based capital | $1,158,000 | 2,749 |
Total risk weighted assets | $91,744,000 | 3,211 |
Total unused commitments | $6,596,000 | 4,774 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $189,486,000 | 2,416 |
Cash and due from depository institutions | $7,588,000 | 3,108 |
Interest-bearing balances | $2,668,000 | 1,865 |
Securities | $39,392,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 763 |
Net loans & leases | $111,157,000 | 2,492 |
Loan loss allowance | $1,814,000 | 1,950 |
Trading account assets | $3,658,000 | 113 |
Bank premises and fixed assets | $3,255,000 | 2,497 |
Other real estate owned | $0 | 3,108 |
Goodwill and other intangibles | $331,000 | 2,084 |
All other assets | $3,105,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,486,000 | 2,416 |
Total liabilities | $173,221,000 | 2,388 |
Total deposits | $168,547,000 | 2,267 |
Interest-bearing deposits | $158,808,000 | 2,035 |
Deposits held in domestic offices | $168,547,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,674,000 | 2,303 |
Total equity capital | $16,265,000 | 2,768 |
Total bank equity capital | $16,265,000 | 2,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,265,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $709,000 | 3,295 |
Earning assets | $177,875,000 | 2,372 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $187,022,800 | 2,312 |
Average Assets, quarterly | $189,697,000 | 2,375 |
Volatile liabilities | $39,829,000 | 1,709 |
Insider loans | $477,000 | 5,416 |
FHLB advances | $3,000,000 | 597 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,385,000 | 4,366 |
Tier 1 (core) risk-based capital | $16,193,000 | 2,637 |
Tier 2 risk-based capital | $1,176,000 | 2,619 |
Total risk weighted assets | $93,480,000 | 3,000 |
Total unused commitments | $7,385,000 | 4,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $184,193,000 | 2,441 |
Cash and due from depository institutions | $6,862,000 | 3,171 |
Interest-bearing balances | $2,514,000 | 1,527 |
Securities | $29,171,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $126,970,000 | 2,193 |
Loan loss allowance | $1,222,000 | 2,810 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,337,000 | 2,382 |
Other real estate owned | $907,000 | 3,171 |
Goodwill and other intangibles | $697,000 | 1,552 |
All other assets | $3,249,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,193,000 | 2,441 |
Total liabilities | $169,210,000 | 2,408 |
Total deposits | $164,534,000 | 2,275 |
Interest-bearing deposits | $156,791,000 | 2,063 |
Deposits held in domestic offices | $164,534,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,676,000 | 2,345 |
Total equity capital | $14,983,000 | 2,955 |
Total bank equity capital | $14,983,000 | 2,955 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,983,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $893,000 | 2,568 |
Earning assets | $171,655,000 | 2,410 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $186,616,400 | 2,300 |
Average Assets, quarterly | $184,846,000 | 2,385 |
Volatile liabilities | $38,161,000 | 1,743 |
Insider loans | $277,000 | 6,817 |
FHLB advances | $3,000,000 | 595 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,880,000 | 4,389 |
Tier 1 (core) risk-based capital | $14,962,000 | 2,841 |
Tier 2 risk-based capital | $1,222,000 | 2,436 |
Total risk weighted assets | $100,430,000 | 2,747 |
Total unused commitments | $6,880,000 | 4,391 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $188,390,000 | 2,472 |
Cash and due from depository institutions | $4,312,000 | 3,258 |
Interest-bearing balances | $588,000 | 2,919 |
Securities | $19,245,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 825 |
Net loans & leases | $140,704,000 | 2,044 |
Loan loss allowance | $789,000 | 4,285 |
Trading account assets | $1,018,000 | 176 |
Bank premises and fixed assets | $3,329,000 | 2,377 |
Other real estate owned | $650,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,632,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,390,000 | 2,472 |
Total liabilities | $175,058,000 | 2,409 |
Total deposits | $168,518,000 | 2,309 |
Interest-bearing deposits | $160,271,000 | 2,080 |
Deposits held in domestic offices | $168,518,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,540,000 | 2,516 |
Total equity capital | $13,332,000 | 3,317 |
Total bank equity capital | $13,332,000 | 3,317 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,332,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $916,000 | 2,466 |
Earning assets | $177,055,000 | 2,424 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $188,111,000 | 2,386 |
Average Assets, quarterly | $188,634,000 | 2,445 |
Volatile liabilities | $38,193,000 | 1,706 |
Insider loans | $290,000 | 6,926 |
FHLB advances | $5,000,000 | 553 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,374,000 | 4,097 |
Tier 1 (core) risk-based capital | $13,335,000 | 3,222 |
Tier 2 risk-based capital | $789,000 | 3,696 |
Total risk weighted assets | $105,450,000 | 2,644 |
Total unused commitments | $7,374,000 | 4,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $178,642,000 | 2,591 |
Cash and due from depository institutions | $9,061,000 | 3,203 |
Interest-bearing balances | $4,820,000 | 979 |
Securities | $14,327,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $147,999,000 | 1,925 |
Loan loss allowance | $624,000 | 5,134 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,356,000 | 2,297 |
Other real estate owned | $428,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,471,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,642,000 | 2,591 |
Total liabilities | $165,959,000 | 2,526 |
Total deposits | $156,514,000 | 2,492 |
Interest-bearing deposits | $147,789,000 | 2,304 |
Deposits held in domestic offices | $156,514,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000,000 | 1,310 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,445,000 | 2,726 |
Total equity capital | $12,683,000 | 3,466 |
Total bank equity capital | $12,683,000 | 3,466 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,683,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $945,000 | 2,448 |
Earning assets | $167,146,000 | 2,553 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $166,858,800 | 2,664 |
Average Assets, quarterly | $177,522,000 | 2,579 |
Volatile liabilities | $33,596,000 | 1,724 |
Insider loans | $164,000 | 8,365 |
FHLB advances | $8,000,000 | 450 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,602,000 | 3,379 |
Tier 1 (core) risk-based capital | $12,688,000 | 3,362 |
Tier 2 risk-based capital | $544,000 | 4,933 |
Total risk weighted assets | $106,559,000 | 2,562 |
Total unused commitments | $9,602,000 | 3,394 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $152,211,000 | 2,971 |
Cash and due from depository institutions | $3,577,000 | 3,120 |
Interest-bearing balances | $232,000 | 4,267 |
Securities | $13,463,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $128,387,000 | 2,148 |
Loan loss allowance | $381,000 | 7,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,542,000 | 2,102 |
Other real estate owned | $235,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,007,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,211,000 | 2,971 |
Total liabilities | $140,900,000 | 2,918 |
Total deposits | $131,536,000 | 2,889 |
Interest-bearing deposits | $124,872,000 | 2,645 |
Deposits held in domestic offices | $131,536,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 1,348 |
Subordinated debt | $0 | 372 |
All other liabilities | $864,000 | 3,426 |
Total equity capital | $11,311,000 | 3,600 |
Total bank equity capital | $11,311,000 | 3,600 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,311,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $704,000 | 2,902 |
Earning assets | $142,082,000 | 2,918 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $145,242,600 | 3,026 |
Average Assets, quarterly | $147,775,500 | 3,035 |
Volatile liabilities | $21,519,000 | 2,391 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $7,000,000 | 548 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,283,000 | 3,070 |
Tier 1 (core) risk-based capital | $11,311,000 | 3,636 |
Tier 2 risk-based capital | $381,000 | 6,457 |
Total risk weighted assets | $90,995,000 | 2,900 |
Total unused commitments | $10,283,000 | 3,080 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $149,368,000 | 3,057 |
Cash and due from depository institutions | $13,585,000 | 3,235 |
Interest-bearing balances | $10,667,000 | 568 |
Securities | $21,024,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $108,006,000 | 2,427 |
Loan loss allowance | $230,000 | 9,706 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,682,000 | 1,974 |
Other real estate owned | $81,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,990,000 | 2,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,368,000 | 3,057 |
Total liabilities | $139,118,000 | 2,995 |
Total deposits | $133,859,000 | 2,923 |
Interest-bearing deposits | $124,387,000 | 2,747 |
Deposits held in domestic offices | $133,859,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,578 |
Subordinated debt | $0 | 413 |
All other liabilities | $759,000 | 3,887 |
Total equity capital | $10,250,000 | 3,983 |
Total bank equity capital | $10,250,000 | 3,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,250,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $570,000 | 3,230 |
Earning assets | $139,697,000 | 3,015 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $147,987,200 | 3,017 |
Average Assets, quarterly | $148,306,000 | 3,052 |
Volatile liabilities | $22,498,000 | 2,182 |
Insider loans | $562,000 | 5,364 |
FHLB advances | $4,500,000 | 538 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,451,000 | 2,159 |
Tier 1 (core) risk-based capital | $10,250,000 | 3,896 |
Tier 2 risk-based capital | $230,000 | 8,746 |
Total risk weighted assets | $79,222,000 | 3,266 |
Total unused commitments | $16,451,000 | 2,178 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $146,481,000 | 3,179 |
Cash and due from depository institutions | $11,639,000 | 3,724 |
Interest-bearing balances | $8,637,000 | 863 |
Securities | $16,957,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $108,452,000 | 2,488 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,902,000 | 1,885 |
Other real estate owned | $810,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,221,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,481,000 | 3,179 |
Total liabilities | $137,162,000 | 3,109 |
Total deposits | $131,956,000 | 3,090 |
Interest-bearing deposits | $124,375,000 | 2,891 |
Deposits held in domestic offices | $131,956,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,379 |
Subordinated debt | $0 | 482 |
All other liabilities | $706,000 | 4,388 |
Total equity capital | $9,319,000 | 4,157 |
Total bank equity capital | $9,319,000 | 4,157 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,319,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $612,000 | 3,309 |
Earning assets | $135,546,000 | 3,137 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $148,320,000 | 3,081 |
Average Assets, quarterly | $148,586,500 | 3,115 |
Volatile liabilities | $22,188,000 | 2,164 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,500,000 | 515 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,463,000 | 2,863 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,085 |
Tier 2 risk-based capital | $170,000 | 10,141 |
Total risk weighted assets | $87,352,000 | 3,030 |
Total unused commitments | $10,463,000 | 2,876 |
Derivatives | $0 | 651 |