Home > Central Bank and Trust Co. > Assets and Liabilities
Central Bank and Trust Co., Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $303,760,000 | 2,197 |
Cash and due from depository institutions | $8,630,000 | 1,912 |
Interest-bearing balances | $4,661,000 | 3,828 |
Securities | $39,584,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $24,205,000 | 165 |
Net loans & leases | $196,317,000 | 2,224 |
Loan loss allowance | $207,000 | 5,051 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,181,000 | 1,612 |
Other real estate owned | $76,000 | 1,912 |
Goodwill and other intangibles | $25,662,000 | 347 |
All other assets | $2,105,000 | 3,944 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $303,760,000 | 2,197 |
Total liabilities | $248,394,000 | 2,308 |
Total deposits | $246,158,000 | 2,238 |
Interest-bearing deposits | $196,353,000 | 2,190 |
Deposits held in domestic offices | $246,158,000 | 2,238 |
% insured | 77.53% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,262,000 | 2,730 |
Subordinated debt | $0 | 98 |
All other liabilities | $974,000 | 2,895 |
Total equity capital | $55,366,000 | 1,459 |
Total bank equity capital | $55,366,000 | 1,458 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,547,000 | 727 |
Surplus | $49,263,000 | 722 |
Undivided profits | $2,556,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,244,000 | 2,320 |
Earning assets | $264,767,000 | 2,304 |
Long-term assets (5+ years) | $57,816,000 | 2,641 |
Average Assets, year-to-date | $308,509,500 | 2,136 |
Average Assets, quarterly | $308,509,500 | 2,136 |
Volatile liabilities | $5,974,000 | 3,688 |
Insider loans | $50,000 | 4,585 |
FHLB advances | $1,262,000 | 2,541 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,163,000 | 2,049 |
Tier 1 (core) risk-based capital | $29,526,000 | 2,421 |
Tier 2 risk-based capital | $207,000 | 5,009 |
Total risk weighted assets | $216,326,000 | 2,160 |
Total unused commitments | $34,163,000 | 2,049 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $313,259,000 | 2,108 |
Cash and due from depository institutions | $21,068,000 | 1,986 |
Interest-bearing balances | $14,945,000 | 1,897 |
Securities | $38,501,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $7,736,000 | 434 |
Net loans & leases | $210,651,000 | 2,119 |
Loan loss allowance | $79,000 | 5,301 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,819,000 | 1,634 |
Other real estate owned | $401,000 | 1,986 |
Goodwill and other intangibles | $25,790,000 | 345 |
All other assets | $2,293,000 | 3,897 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $313,259,000 | 2,108 |
Total liabilities | $258,100,000 | 2,233 |
Total deposits | $255,867,000 | 2,152 |
Interest-bearing deposits | $215,749,000 | 2,017 |
Deposits held in domestic offices | $255,867,000 | 2,152 |
% insured | 75.40% | 3,692 |
Federal funds purchased & repurchase agreements | $10,000 | 1,589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,387,000 | 2,787 |
Subordinated debt | $0 | 98 |
All other liabilities | $836,000 | 3,043 |
Total equity capital | $55,159,000 | 1,439 |
Total bank equity capital | $55,159,000 | 1,439 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,547,000 | 734 |
Surplus | $50,092,000 | 705 |
Undivided profits | $1,520,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,338,000 | 2,215 |
Earning assets | $271,833,000 | 2,229 |
Long-term assets (5+ years) | $57,877,000 | 2,652 |
Average Assets, year-to-date | $314,727,400 | 2,069 |
Average Assets, quarterly | $311,717,500 | 2,105 |
Volatile liabilities | $4,933,000 | 3,964 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $1,387,000 | 2,687 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,257,000 | 2,168 |
Tier 1 (core) risk-based capital | $29,558,000 | 2,406 |
Tier 2 risk-based capital | $79,000 | 5,290 |
Total risk weighted assets | $221,856,000 | 2,118 |
Total unused commitments | $30,257,000 | 2,168 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $310,176,000 | 2,119 |
Cash and due from depository institutions | $10,498,000 | 2,029 |
Interest-bearing balances | $6,188,000 | 3,207 |
Securities | $35,893,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $4,871,000 | 609 |
Net loans & leases | $223,609,000 | 2,027 |
Loan loss allowance | $215,000 | 5,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,684,000 | 1,650 |
Other real estate owned | $201,000 | 2,029 |
Goodwill and other intangibles | $25,932,000 | 340 |
All other assets | $2,488,000 | 3,858 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $310,176,000 | 2,119 |
Total liabilities | $255,457,000 | 2,252 |
Total deposits | $252,755,000 | 2,178 |
Interest-bearing deposits | $212,851,000 | 2,040 |
Deposits held in domestic offices | $252,755,000 | 2,178 |
% insured | 78.15% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,387,000 | 2,895 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,315,000 | 2,574 |
Total equity capital | $54,719,000 | 1,444 |
Total bank equity capital | $54,719,000 | 1,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,547,000 | 747 |
Surplus | $50,923,000 | 699 |
Undivided profits | $249,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,327,000 | 2,293 |
Earning assets | $270,561,000 | 2,247 |
Long-term assets (5+ years) | $57,129,000 | 2,696 |
Average Assets, year-to-date | $315,094,500 | 2,080 |
Average Assets, quarterly | $314,560,500 | 2,090 |
Volatile liabilities | $5,348,000 | 3,913 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $1,387,000 | 2,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,099,000 | 1,802 |
Tier 1 (core) risk-based capital | $29,285,000 | 2,415 |
Tier 2 risk-based capital | $215,000 | 5,091 |
Total risk weighted assets | $236,175,000 | 2,020 |
Total unused commitments | $42,099,000 | 1,802 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $318,945,000 | 2,079 |
Cash and due from depository institutions | $7,835,000 | 2,107 |
Interest-bearing balances | $3,045,000 | 4,123 |
Securities | $36,539,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $238,643,000 | 1,902 |
Loan loss allowance | $38,000 | 5,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,719,000 | 1,637 |
Other real estate owned | $201,000 | 2,107 |
Goodwill and other intangibles | $26,081,000 | 336 |
All other assets | $2,927,000 | 3,624 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $318,945,000 | 2,079 |
Total liabilities | $263,861,000 | 2,196 |
Total deposits | $256,439,000 | 2,145 |
Interest-bearing deposits | $216,451,000 | 2,009 |
Deposits held in domestic offices | $256,439,000 | 2,145 |
% insured | 76.40% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,602,000 | 2,084 |
Subordinated debt | $0 | 101 |
All other liabilities | $820,000 | 3,045 |
Total equity capital | $55,084,000 | 1,441 |
Total bank equity capital | $55,084,000 | 1,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,547,000 | 765 |
Surplus | $51,753,000 | 690 |
Undivided profits | $-216,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,281,000 | 2,196 |
Earning assets | $278,227,000 | 2,181 |
Long-term assets (5+ years) | $61,489,000 | 2,628 |
Average Assets, year-to-date | $316,734,000 | 2,084 |
Average Assets, quarterly | $313,547,000 | 2,106 |
Volatile liabilities | $9,448,000 | 3,210 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $6,602,000 | 2,004 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,017,000 | 1,638 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,417 |
Tier 2 risk-based capital | $38,000 | 5,475 |
Total risk weighted assets | $244,718,000 | 1,956 |
Total unused commitments | $49,017,000 | 1,638 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $308,149,000 | 2,151 |
Cash and due from depository institutions | $10,920,000 | 1,918 |
Interest-bearing balances | $3,873,000 | 4,083 |
Securities | $37,625,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $246,822,000 | 1,853 |
Loan loss allowance | $3,635,000 | 1,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,276,000 | 1,738 |
Other real estate owned | $439,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,067,000 | 2,539 |
Life insurance assets | $3,256,000 | 2,191 |
Total liabilities and capital | $308,149,000 | 2,151 |
Total liabilities | $278,049,000 | 2,122 |
Total deposits | $266,140,000 | 2,100 |
Interest-bearing deposits | $222,494,000 | 1,973 |
Deposits held in domestic offices | $266,140,000 | 2,100 |
% insured | 73.24% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,076,000 | 1,588 |
Subordinated debt | $0 | 102 |
All other liabilities | $833,000 | 3,004 |
Total equity capital | $30,100,000 | 2,364 |
Total bank equity capital | $30,100,000 | 2,363 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,547,000 | 777 |
Surplus | $6,548,000 | 2,777 |
Undivided profits | $20,005,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,384,000 | 1,980 |
Earning assets | $288,320,000 | 2,138 |
Long-term assets (5+ years) | $33,154,000 | 3,595 |
Average Assets, year-to-date | $315,628,500 | 2,099 |
Average Assets, quarterly | $315,628,500 | 2,099 |
Volatile liabilities | $18,197,000 | 2,224 |
Insider loans | $1,416,000 | 2,624 |
FHLB advances | $11,076,000 | 1,528 |
Loans and leases held for sale | $248,000 | 1,309 |
Unused loan commitments | $50,202,000 | 1,607 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,337 |
Tier 2 risk-based capital | $3,252,000 | 1,642 |
Total risk weighted assets | $259,806,000 | 1,851 |
Total unused commitments | $50,202,000 | 1,607 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $323,108,000 | 2,087 |
Cash and due from depository institutions | $21,095,000 | 1,936 |
Interest-bearing balances | $16,102,000 | 1,856 |
Securities | $39,516,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 711 |
Net loans & leases | $245,150,000 | 1,884 |
Loan loss allowance | $3,652,000 | 1,607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,344,000 | 1,731 |
Other real estate owned | $442,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,292,000 | 2,513 |
Life insurance assets | $3,235,000 | 2,208 |
Total liabilities and capital | $323,108,000 | 2,087 |
Total liabilities | $294,613,000 | 2,035 |
Total deposits | $291,824,000 | 1,963 |
Interest-bearing deposits | $244,972,000 | 1,835 |
Deposits held in domestic offices | $291,824,000 | 1,963 |
% insured | 70.09% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,590,000 | 2,870 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,199,000 | 2,607 |
Total equity capital | $28,495,000 | 2,499 |
Total bank equity capital | $28,495,000 | 2,498 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,547,000 | 782 |
Surplus | $6,548,000 | 2,804 |
Undivided profits | $18,400,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,391,000 | 2,090 |
Earning assets | $305,037,000 | 2,045 |
Long-term assets (5+ years) | $37,597,000 | 3,461 |
Average Assets, year-to-date | $296,433,800 | 2,186 |
Average Assets, quarterly | $310,313,500 | 2,143 |
Volatile liabilities | $8,489,000 | 3,352 |
Insider loans | $1,567,000 | 2,531 |
FHLB advances | $1,590,000 | 2,783 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,031,000 | 1,529 |
Tier 1 (core) risk-based capital | $28,664,000 | 2,444 |
Tier 2 risk-based capital | $3,271,000 | 1,635 |
Total risk weighted assets | $261,309,000 | 1,852 |
Total unused commitments | $54,031,000 | 1,529 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $297,519,000 | 2,226 |
Cash and due from depository institutions | $9,149,000 | 1,984 |
Interest-bearing balances | $4,317,000 | 3,882 |
Securities | $40,192,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,567 |
Net loans & leases | $234,835,000 | 1,945 |
Loan loss allowance | $3,887,000 | 1,545 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,279,000 | 1,761 |
Other real estate owned | $355,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,911,000 | 2,636 |
Life insurance assets | $3,215,000 | 2,227 |
Total liabilities and capital | $297,519,000 | 2,226 |
Total liabilities | $267,914,000 | 2,198 |
Total deposits | $265,326,000 | 2,118 |
Interest-bearing deposits | $222,222,000 | 1,987 |
Deposits held in domestic offices | $265,326,000 | 2,118 |
% insured | 72.24% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,590,000 | 2,962 |
Subordinated debt | $0 | 100 |
All other liabilities | $998,000 | 2,989 |
Total equity capital | $29,605,000 | 2,469 |
Total bank equity capital | $29,605,000 | 2,469 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,547,000 | 803 |
Surplus | $6,548,000 | 2,832 |
Undivided profits | $19,510,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,228,000 | 2,329 |
Earning assets | $280,142,000 | 2,209 |
Long-term assets (5+ years) | $39,151,000 | 3,458 |
Average Assets, year-to-date | $289,765,250 | 2,235 |
Average Assets, quarterly | $292,157,500 | 2,247 |
Volatile liabilities | $6,473,000 | 3,742 |
Insider loans | $1,264,000 | 2,810 |
FHLB advances | $1,590,000 | 2,868 |
Loans and leases held for sale | $109,000 | 1,638 |
Unused loan commitments | $52,510,000 | 1,566 |
Tier 1 (core) risk-based capital | $29,407,000 | 2,409 |
Tier 2 risk-based capital | $3,199,000 | 1,686 |
Total risk weighted assets | $255,270,000 | 1,890 |
Total unused commitments | $52,510,000 | 1,566 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $286,796,000 | 2,290 |
Cash and due from depository institutions | $7,510,000 | 1,991 |
Interest-bearing balances | $2,550,000 | 4,453 |
Securities | $41,844,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,313 |
Net loans & leases | $224,818,000 | 1,987 |
Loan loss allowance | $4,145,000 | 1,446 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,341,000 | 1,744 |
Other real estate owned | $342,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,916,000 | 2,593 |
Life insurance assets | $3,194,000 | 2,217 |
Total liabilities and capital | $286,796,000 | 2,290 |
Total liabilities | $258,368,000 | 2,257 |
Total deposits | $255,205,000 | 2,176 |
Interest-bearing deposits | $210,861,000 | 2,073 |
Deposits held in domestic offices | $255,205,000 | 2,176 |
% insured | 75.10% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,435,000 | 2,779 |
Subordinated debt | $0 | 99 |
All other liabilities | $728,000 | 3,282 |
Total equity capital | $28,428,000 | 2,524 |
Total bank equity capital | $28,428,000 | 2,523 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,547,000 | 813 |
Surplus | $6,548,000 | 2,847 |
Undivided profits | $18,333,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,284,000 | 2,064 |
Earning assets | $269,237,000 | 2,265 |
Long-term assets (5+ years) | $46,222,000 | 3,196 |
Average Assets, year-to-date | $287,180,670 | 2,261 |
Average Assets, quarterly | $291,428,500 | 2,251 |
Volatile liabilities | $8,059,000 | 3,368 |
Insider loans | $1,070,000 | 3,065 |
FHLB advances | $2,435,000 | 2,687 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,793,000 | 1,419 |
Tier 1 (core) risk-based capital | $28,242,000 | 2,465 |
Tier 2 risk-based capital | $3,159,000 | 1,684 |
Total risk weighted assets | $251,734,000 | 1,892 |
Total unused commitments | $60,793,000 | 1,419 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $296,061,000 | 2,241 |
Cash and due from depository institutions | $10,484,000 | 2,006 |
Interest-bearing balances | $5,993,000 | 3,700 |
Securities | $42,338,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,500 |
Net loans & leases | $229,215,000 | 1,950 |
Loan loss allowance | $4,150,000 | 1,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,378,000 | 1,743 |
Other real estate owned | $318,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,973,000 | 2,591 |
Life insurance assets | $3,173,000 | 2,236 |
Total liabilities and capital | $296,061,000 | 2,241 |
Total liabilities | $267,720,000 | 2,209 |
Total deposits | $259,544,000 | 2,176 |
Interest-bearing deposits | $214,567,000 | 2,055 |
Deposits held in domestic offices | $259,544,000 | 2,176 |
% insured | 75.15% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,943,000 | 1,989 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,233,000 | 2,600 |
Total equity capital | $28,341,000 | 2,513 |
Total bank equity capital | $28,341,000 | 2,513 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,547,000 | 827 |
Surplus | $6,548,000 | 2,869 |
Undivided profits | $18,246,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,259,000 | 2,033 |
Earning assets | $278,901,000 | 2,216 |
Long-term assets (5+ years) | $52,768,000 | 3,028 |
Average Assets, year-to-date | $287,373,000 | 2,275 |
Average Assets, quarterly | $287,373,000 | 2,275 |
Volatile liabilities | $12,520,000 | 2,688 |
Insider loans | $975,000 | 3,200 |
FHLB advances | $6,943,000 | 1,924 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,499,000 | 1,511 |
Tier 1 (core) risk-based capital | $28,403,000 | 2,460 |
Tier 2 risk-based capital | $3,213,000 | 1,659 |
Total risk weighted assets | $256,087,000 | 1,868 |
Total unused commitments | $55,499,000 | 1,511 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $278,685,000 | 2,340 |
Cash and due from depository institutions | $8,208,000 | 1,985 |
Interest-bearing balances | $3,535,000 | 4,199 |
Securities | $43,109,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,159 |
Net loans & leases | $214,586,000 | 2,047 |
Loan loss allowance | $4,152,000 | 1,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,441,000 | 1,734 |
Other real estate owned | $340,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,817,000 | 2,691 |
Life insurance assets | $3,153,000 | 2,242 |
Total liabilities and capital | $278,685,000 | 2,340 |
Total liabilities | $251,426,000 | 2,315 |
Total deposits | $248,567,000 | 2,233 |
Interest-bearing deposits | $207,277,000 | 2,105 |
Deposits held in domestic offices | $248,567,000 | 2,233 |
% insured | 75.35% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,783,000 | 2,963 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,076,000 | 2,762 |
Total equity capital | $27,259,000 | 2,562 |
Total bank equity capital | $27,259,000 | 2,562 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,547,000 | 841 |
Surplus | $6,548,000 | 2,884 |
Undivided profits | $17,164,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,281,000 | 2,153 |
Earning assets | $261,414,000 | 2,301 |
Long-term assets (5+ years) | $51,144,000 | 3,073 |
Average Assets, year-to-date | $285,459,200 | 2,244 |
Average Assets, quarterly | $280,256,500 | 2,322 |
Volatile liabilities | $6,985,000 | 3,585 |
Insider loans | $980,000 | 3,208 |
FHLB advances | $1,783,000 | 2,861 |
Loans and leases held for sale | $404,000 | 1,384 |
Unused loan commitments | $63,667,000 | 1,352 |
Tier 1 (core) risk-based capital | $27,559,000 | 2,514 |
Tier 2 risk-based capital | $3,058,000 | 1,716 |
Total risk weighted assets | $243,546,000 | 1,939 |
Total unused commitments | $63,667,000 | 1,352 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $281,828,000 | 2,320 |
Cash and due from depository institutions | $12,239,000 | 2,054 |
Interest-bearing balances | $7,950,000 | 3,143 |
Securities | $44,005,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,285 |
Net loans & leases | $211,376,000 | 2,061 |
Loan loss allowance | $4,412,000 | 1,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,479,000 | 1,736 |
Other real estate owned | $340,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,608,000 | 2,695 |
Life insurance assets | $3,132,000 | 2,239 |
Total liabilities and capital | $281,828,000 | 2,320 |
Total liabilities | $253,608,000 | 2,295 |
Total deposits | $250,419,000 | 2,206 |
Interest-bearing deposits | $206,968,000 | 2,091 |
Deposits held in domestic offices | $250,419,000 | 2,206 |
% insured | 76.46% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,783,000 | 3,031 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,406,000 | 2,588 |
Total equity capital | $28,220,000 | 2,556 |
Total bank equity capital | $28,220,000 | 2,556 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,547,000 | 853 |
Surplus | $6,548,000 | 2,911 |
Undivided profits | $18,125,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,152,000 | 2,370 |
Earning assets | $265,112,000 | 2,282 |
Long-term assets (5+ years) | $55,661,000 | 2,932 |
Average Assets, year-to-date | $287,152,750 | 2,242 |
Average Assets, quarterly | $282,042,500 | 2,307 |
Volatile liabilities | $5,974,000 | 3,754 |
Insider loans | $68,000 | 5,073 |
FHLB advances | $1,783,000 | 2,930 |
Loans and leases held for sale | $696,000 | 1,316 |
Unused loan commitments | $64,056,000 | 1,345 |
Tier 1 (core) risk-based capital | $27,789,000 | 2,488 |
Tier 2 risk-based capital | $3,050,000 | 1,715 |
Total risk weighted assets | $242,651,000 | 1,927 |
Total unused commitments | $64,056,000 | 1,345 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $282,257,000 | 2,317 |
Cash and due from depository institutions | $13,677,000 | 2,070 |
Interest-bearing balances | $8,321,000 | 3,029 |
Securities | $45,193,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,504 |
Net loans & leases | $209,674,000 | 2,064 |
Loan loss allowance | $4,412,000 | 1,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,549,000 | 1,713 |
Other real estate owned | $353,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,642,000 | 2,677 |
Life insurance assets | $3,112,000 | 2,248 |
Total liabilities and capital | $282,257,000 | 2,317 |
Total liabilities | $253,784,000 | 2,292 |
Total deposits | $250,769,000 | 2,201 |
Interest-bearing deposits | $207,505,000 | 2,076 |
Deposits held in domestic offices | $250,769,000 | 2,201 |
% insured | 78.01% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,838,000 | 3,050 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,177,000 | 2,760 |
Total equity capital | $28,473,000 | 2,547 |
Total bank equity capital | $28,473,000 | 2,546 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,547,000 | 863 |
Surplus | $6,548,000 | 2,940 |
Undivided profits | $18,378,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,186,000 | 2,201 |
Earning assets | $264,357,000 | 2,300 |
Long-term assets (5+ years) | $62,844,000 | 2,762 |
Average Assets, year-to-date | $288,927,670 | 2,248 |
Average Assets, quarterly | $286,940,500 | 2,264 |
Volatile liabilities | $6,532,000 | 3,626 |
Insider loans | $68,000 | 5,152 |
FHLB advances | $1,838,000 | 2,951 |
Loans and leases held for sale | $672,000 | 1,296 |
Unused loan commitments | $59,321,000 | 1,411 |
Tier 1 (core) risk-based capital | $27,937,000 | 2,475 |
Tier 2 risk-based capital | $2,984,000 | 1,742 |
Total risk weighted assets | $237,266,000 | 1,948 |
Total unused commitments | $59,321,000 | 1,411 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $291,624,000 | 2,254 |
Cash and due from depository institutions | $20,864,000 | 2,123 |
Interest-bearing balances | $15,160,000 | 2,201 |
Securities | $43,442,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 875 |
Net loans & leases | $210,723,000 | 2,030 |
Loan loss allowance | $4,417,000 | 1,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,583,000 | 1,711 |
Other real estate owned | $330,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,638,000 | 2,657 |
Life insurance assets | $3,091,000 | 2,246 |
Total liabilities and capital | $291,624,000 | 2,254 |
Total liabilities | $264,064,000 | 2,206 |
Total deposits | $259,455,000 | 2,139 |
Interest-bearing deposits | $215,996,000 | 2,011 |
Deposits held in domestic offices | $259,455,000 | 2,139 |
% insured | 80.61% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,485,000 | 2,599 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,124,000 | 2,762 |
Total equity capital | $27,560,000 | 2,579 |
Total bank equity capital | $27,560,000 | 2,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,547,000 | 876 |
Surplus | $6,548,000 | 2,958 |
Undivided profits | $17,465,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,132,000 | 2,261 |
Earning assets | $273,369,000 | 2,235 |
Long-term assets (5+ years) | $63,228,000 | 2,743 |
Average Assets, year-to-date | $292,263,000 | 2,234 |
Average Assets, quarterly | $292,263,000 | 2,234 |
Volatile liabilities | $6,088,000 | 3,705 |
Insider loans | $68,000 | 5,221 |
FHLB advances | $3,485,000 | 2,522 |
Loans and leases held for sale | $422,000 | 1,357 |
Unused loan commitments | $66,601,000 | 1,279 |
Tier 1 (core) risk-based capital | $27,144,000 | 2,515 |
Tier 2 risk-based capital | $3,033,000 | 1,693 |
Total risk weighted assets | $241,276,000 | 1,904 |
Total unused commitments | $66,601,000 | 1,279 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $292,902,000 | 2,238 |
Cash and due from depository institutions | $17,418,000 | 2,103 |
Interest-bearing balances | $12,779,000 | 2,313 |
Securities | $43,194,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,377 |
Net loans & leases | $217,682,000 | 1,988 |
Loan loss allowance | $4,410,000 | 1,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,631,000 | 1,712 |
Other real estate owned | $458,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,879,000 | 2,632 |
Life insurance assets | $3,070,000 | 2,246 |
Total liabilities and capital | $292,902,000 | 2,238 |
Total liabilities | $266,145,000 | 2,202 |
Total deposits | $261,835,000 | 2,114 |
Interest-bearing deposits | $220,098,000 | 1,968 |
Deposits held in domestic offices | $261,835,000 | 2,114 |
% insured | 81.28% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,641,000 | 2,689 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,464 |
Total equity capital | $26,757,000 | 2,609 |
Total bank equity capital | $26,757,000 | 2,609 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,547,000 | 896 |
Surplus | $6,548,000 | 2,978 |
Undivided profits | $16,662,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,218,000 | 2,186 |
Earning assets | $275,295,000 | 2,219 |
Long-term assets (5+ years) | $65,047,000 | 2,696 |
Average Assets, year-to-date | $271,192,800 | 2,334 |
Average Assets, quarterly | $285,959,000 | 2,267 |
Volatile liabilities | $5,720,000 | 3,861 |
Insider loans | $68,000 | 5,268 |
FHLB advances | $3,641,000 | 2,608 |
Loans and leases held for sale | $80,000 | 1,784 |
Unused loan commitments | $56,794,000 | 1,419 |
Tier 1 (core) risk-based capital | $26,526,000 | 2,555 |
Tier 2 risk-based capital | $3,064,000 | 1,660 |
Total risk weighted assets | $243,814,000 | 1,872 |
Total unused commitments | $56,794,000 | 1,419 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $279,016,000 | 2,315 |
Cash and due from depository institutions | $15,339,000 | 2,116 |
Interest-bearing balances | $11,099,000 | 2,504 |
Securities | $44,080,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 1,009 |
Net loans & leases | $204,128,000 | 2,074 |
Loan loss allowance | $4,420,000 | 1,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,683,000 | 1,709 |
Other real estate owned | $510,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,597,000 | 2,711 |
Life insurance assets | $3,049,000 | 2,249 |
Total liabilities and capital | $279,016,000 | 2,315 |
Total liabilities | $255,000,000 | 2,265 |
Total deposits | $249,935,000 | 2,191 |
Interest-bearing deposits | $207,422,000 | 2,070 |
Deposits held in domestic offices | $249,935,000 | 2,191 |
% insured | 76.71% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,701,000 | 2,696 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,364,000 | 2,649 |
Total equity capital | $24,016,000 | 2,857 |
Total bank equity capital | $24,016,000 | 2,856 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,547,000 | 922 |
Surplus | $5,298,000 | 3,314 |
Undivided profits | $15,171,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,052,000 | 2,566 |
Earning assets | $261,986,000 | 2,300 |
Long-term assets (5+ years) | $63,973,000 | 2,755 |
Average Assets, year-to-date | $265,765,500 | 2,396 |
Average Assets, quarterly | $271,998,500 | 2,356 |
Volatile liabilities | $4,960,000 | 4,137 |
Insider loans | $68,000 | 5,346 |
FHLB advances | $3,701,000 | 2,609 |
Loans and leases held for sale | $392,000 | 1,400 |
Unused loan commitments | $60,453,000 | 1,355 |
Tier 1 (core) risk-based capital | $23,759,000 | 2,795 |
Tier 2 risk-based capital | $2,947,000 | 1,726 |
Total risk weighted assets | $234,281,000 | 1,937 |
Total unused commitments | $60,453,000 | 1,355 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $264,981,000 | 2,428 |
Cash and due from depository institutions | $11,880,000 | 2,142 |
Interest-bearing balances | $6,324,000 | 3,419 |
Securities | $43,364,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,547 |
Net loans & leases | $195,678,000 | 2,137 |
Loan loss allowance | $4,423,000 | 1,413 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,744,000 | 1,690 |
Other real estate owned | $522,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,788,000 | 2,402 |
Life insurance assets | $3,024,000 | 2,264 |
Total liabilities and capital | $264,981,000 | 2,428 |
Total liabilities | $241,169,000 | 2,376 |
Total deposits | $215,863,000 | 2,489 |
Interest-bearing deposits | $172,225,000 | 2,469 |
Deposits held in domestic offices | $215,863,000 | 2,488 |
% insured | 79.71% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,902,000 | 1,086 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,404,000 | 2,497 |
Total equity capital | $23,812,000 | 2,837 |
Total bank equity capital | $23,812,000 | 2,837 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,547,000 | 936 |
Surplus | $5,298,000 | 3,350 |
Undivided profits | $14,967,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,213,000 | 2,135 |
Earning assets | $245,371,000 | 2,429 |
Long-term assets (5+ years) | $61,878,000 | 2,845 |
Average Assets, year-to-date | $261,348,670 | 2,446 |
Average Assets, quarterly | $262,525,500 | 2,445 |
Volatile liabilities | $25,029,000 | 1,740 |
Insider loans | $68,000 | 5,398 |
FHLB advances | $23,902,000 | 1,039 |
Loans and leases held for sale | $178,000 | 1,766 |
Unused loan commitments | $65,259,000 | 1,280 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,788 |
Tier 2 risk-based capital | $2,723,000 | 1,842 |
Total risk weighted assets | $216,108,000 | 2,059 |
Total unused commitments | $65,259,000 | 1,280 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $260,070,000 | 2,485 |
Cash and due from depository institutions | $12,262,000 | 2,197 |
Interest-bearing balances | $8,232,000 | 3,305 |
Securities | $44,744,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $189,572,000 | 2,169 |
Loan loss allowance | $4,684,000 | 1,349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,820,000 | 1,672 |
Other real estate owned | $582,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,090,000 | 2,565 |
Life insurance assets | $3,003,000 | 2,253 |
Total liabilities and capital | $260,070,000 | 2,485 |
Total liabilities | $236,981,000 | 2,434 |
Total deposits | $225,832,000 | 2,414 |
Interest-bearing deposits | $183,198,000 | 2,370 |
Deposits held in domestic offices | $225,832,000 | 2,414 |
% insured | 80.75% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,815,000 | 1,763 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,334,000 | 2,578 |
Total equity capital | $23,089,000 | 2,940 |
Total bank equity capital | $23,089,000 | 2,940 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,547,000 | 949 |
Surplus | $5,298,000 | 3,383 |
Undivided profits | $14,244,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,147,000 | 2,189 |
Earning assets | $242,548,000 | 2,467 |
Long-term assets (5+ years) | $56,930,000 | 2,993 |
Average Assets, year-to-date | $259,532,500 | 2,473 |
Average Assets, quarterly | $259,532,500 | 2,473 |
Volatile liabilities | $10,340,000 | 2,945 |
Insider loans | $28,000 | 5,609 |
FHLB advances | $9,815,000 | 1,704 |
Loans and leases held for sale | $264,000 | 1,642 |
Unused loan commitments | $63,396,000 | 1,308 |
Tier 1 (core) risk-based capital | $22,733,000 | 2,876 |
Tier 2 risk-based capital | $2,618,000 | 1,896 |
Total risk weighted assets | $207,451,000 | 2,113 |
Total unused commitments | $63,396,000 | 1,308 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $258,995,000 | 2,495 |
Cash and due from depository institutions | $15,137,000 | 2,219 |
Interest-bearing balances | $10,048,000 | 2,725 |
Securities | $46,838,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $183,669,000 | 2,231 |
Loan loss allowance | $4,929,000 | 1,300 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,876,000 | 1,675 |
Other real estate owned | $582,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,893,000 | 2,652 |
Life insurance assets | $2,982,000 | 2,251 |
Total liabilities and capital | $258,995,000 | 2,495 |
Total liabilities | $235,984,000 | 2,447 |
Total deposits | $220,724,000 | 2,461 |
Interest-bearing deposits | $182,027,000 | 2,382 |
Deposits held in domestic offices | $220,724,000 | 2,460 |
% insured | 82.98% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,076,000 | 1,506 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,184,000 | 2,755 |
Total equity capital | $23,011,000 | 2,950 |
Total bank equity capital | $23,011,000 | 2,950 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,547,000 | 971 |
Surplus | $5,298,000 | 3,413 |
Undivided profits | $14,166,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,204,000 | 2,205 |
Earning assets | $240,555,000 | 2,474 |
Long-term assets (5+ years) | $56,054,000 | 3,056 |
Average Assets, year-to-date | $259,469,400 | 2,434 |
Average Assets, quarterly | $258,647,000 | 2,483 |
Volatile liabilities | $13,928,000 | 2,570 |
Insider loans | $28,000 | 5,683 |
FHLB advances | $14,076,000 | 1,448 |
Loans and leases held for sale | $577,000 | 1,195 |
Unused loan commitments | $48,828,000 | 1,514 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,882 |
Tier 2 risk-based capital | $2,564,000 | 1,926 |
Total risk weighted assets | $205,727,000 | 2,130 |
Total unused commitments | $48,828,000 | 1,514 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $258,299,000 | 2,493 |
Cash and due from depository institutions | $16,796,000 | 2,191 |
Interest-bearing balances | $12,125,000 | 2,337 |
Securities | $52,353,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
Net loans & leases | $174,265,000 | 2,313 |
Loan loss allowance | $5,067,000 | 1,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,949,000 | 1,663 |
Other real estate owned | $2,529,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,402,000 | 2,814 |
Life insurance assets | $2,962,000 | 2,249 |
Total liabilities and capital | $258,299,000 | 2,493 |
Total liabilities | $236,202,000 | 2,436 |
Total deposits | $226,087,000 | 2,402 |
Interest-bearing deposits | $187,568,000 | 2,326 |
Deposits held in domestic offices | $226,087,000 | 2,402 |
% insured | 82.05% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,941,000 | 1,925 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,174,000 | 2,880 |
Total equity capital | $22,097,000 | 3,018 |
Total bank equity capital | $22,097,000 | 3,018 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,547,000 | 983 |
Surplus | $5,298,000 | 3,455 |
Undivided profits | $13,252,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,083,000 | 2,534 |
Earning assets | $238,748,000 | 2,484 |
Long-term assets (5+ years) | $55,863,000 | 3,101 |
Average Assets, year-to-date | $259,588,000 | 2,454 |
Average Assets, quarterly | $259,178,000 | 2,478 |
Volatile liabilities | $8,978,000 | 3,314 |
Insider loans | $28,000 | 5,776 |
FHLB advances | $8,941,000 | 1,849 |
Loans and leases held for sale | $71,000 | 1,872 |
Unused loan commitments | $49,005,000 | 1,522 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,972 |
Tier 2 risk-based capital | $2,503,000 | 1,984 |
Total risk weighted assets | $200,729,000 | 2,164 |
Total unused commitments | $49,005,000 | 1,522 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $260,057,000 | 2,471 |
Cash and due from depository institutions | $18,276,000 | 2,169 |
Interest-bearing balances | $12,255,000 | 2,330 |
Securities | $54,075,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,686 |
Net loans & leases | $172,833,000 | 2,311 |
Loan loss allowance | $5,076,000 | 1,303 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,910,000 | 1,667 |
Other real estate owned | $2,650,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,250,000 | 2,843 |
Life insurance assets | $2,940,000 | 2,250 |
Total liabilities and capital | $260,057,000 | 2,471 |
Total liabilities | $238,988,000 | 2,411 |
Total deposits | $233,683,000 | 2,325 |
Interest-bearing deposits | $191,771,000 | 2,278 |
Deposits held in domestic offices | $233,683,000 | 2,324 |
% insured | 80.10% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,232,000 | 2,618 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,073,000 | 2,940 |
Total equity capital | $21,069,000 | 3,109 |
Total bank equity capital | $21,069,000 | 3,109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,547,000 | 1,002 |
Surplus | $5,298,000 | 3,485 |
Undivided profits | $12,224,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,191,000 | 2,190 |
Earning assets | $239,226,000 | 2,472 |
Long-term assets (5+ years) | $56,701,000 | 3,096 |
Average Assets, year-to-date | $260,017,670 | 2,458 |
Average Assets, quarterly | $260,756,000 | 2,461 |
Volatile liabilities | $2,915,000 | 4,965 |
Insider loans | $28,000 | 5,836 |
FHLB advances | $4,232,000 | 2,524 |
Loans and leases held for sale | $791,000 | 1,151 |
Unused loan commitments | $51,883,000 | 1,418 |
Tier 1 (core) risk-based capital | $20,898,000 | 3,044 |
Tier 2 risk-based capital | $2,529,000 | 1,961 |
Total risk weighted assets | $199,806,000 | 2,159 |
Total unused commitments | $51,883,000 | 1,418 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $261,455,000 | 2,473 |
Cash and due from depository institutions | $20,651,000 | 2,219 |
Interest-bearing balances | $15,165,000 | 2,238 |
Securities | $55,190,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $661,000 | 2,322 |
Net loans & leases | $169,479,000 | 2,328 |
Loan loss allowance | $4,385,000 | 1,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,841,000 | 1,706 |
Other real estate owned | $2,650,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,983,000 | 2,649 |
Life insurance assets | $2,918,000 | 2,240 |
Total liabilities and capital | $261,455,000 | 2,473 |
Total liabilities | $240,336,000 | 2,407 |
Total deposits | $233,975,000 | 2,348 |
Interest-bearing deposits | $194,123,000 | 2,282 |
Deposits held in domestic offices | $233,975,000 | 2,348 |
% insured | 82.82% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,326,000 | 2,240 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,035,000 | 2,930 |
Total equity capital | $21,119,000 | 3,072 |
Total bank equity capital | $21,119,000 | 3,072 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,547,000 | 1,016 |
Surplus | $5,298,000 | 3,514 |
Undivided profits | $12,274,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,129,000 | 2,244 |
Earning assets | $240,495,000 | 2,453 |
Long-term assets (5+ years) | $55,431,000 | 3,117 |
Average Assets, year-to-date | $259,998,000 | 2,455 |
Average Assets, quarterly | $259,998,000 | 2,455 |
Volatile liabilities | $3,905,000 | 4,509 |
Insider loans | $78,000 | 5,669 |
FHLB advances | $5,326,000 | 2,168 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,224,000 | 1,469 |
Tier 1 (core) risk-based capital | $20,985,000 | 3,034 |
Tier 2 risk-based capital | $2,441,000 | 2,024 |
Total risk weighted assets | $197,140,000 | 2,172 |
Total unused commitments | $49,224,000 | 1,469 |
Derivatives | $6,000 | 1,402 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $258,541,000 | 2,473 |
Cash and due from depository institutions | $17,324,000 | 2,212 |
Interest-bearing balances | $12,088,000 | 2,476 |
Securities | $58,226,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,855 |
Net loans & leases | $167,361,000 | 2,348 |
Loan loss allowance | $4,391,000 | 1,519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,756,000 | 1,713 |
Other real estate owned | $2,650,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,194,000 | 2,644 |
Life insurance assets | $2,899,000 | 2,232 |
Total liabilities and capital | $258,541,000 | 2,473 |
Total liabilities | $238,422,000 | 2,403 |
Total deposits | $222,457,000 | 2,437 |
Interest-bearing deposits | $185,140,000 | 2,372 |
Deposits held in domestic offices | $222,457,000 | 2,437 |
% insured | 86.50% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,361,000 | 1,338 |
Subordinated debt | $0 | 136 |
All other liabilities | $604,000 | 3,780 |
Total equity capital | $20,119,000 | 3,161 |
Total bank equity capital | $20,119,000 | 3,160 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,547,000 | 1,025 |
Surplus | $5,298,000 | 3,551 |
Undivided profits | $11,274,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,195,000 | 2,218 |
Earning assets | $237,705,000 | 2,467 |
Long-term assets (5+ years) | $58,736,000 | 2,974 |
Average Assets, year-to-date | $255,451,400 | 2,479 |
Average Assets, quarterly | $257,396,500 | 2,468 |
Volatile liabilities | $14,054,000 | 2,518 |
Insider loans | $78,000 | 5,719 |
FHLB advances | $15,361,000 | 1,285 |
Loans and leases held for sale | $391,000 | 1,333 |
Unused loan commitments | $44,300,000 | 1,538 |
Tier 1 (core) risk-based capital | $20,131,000 | 3,123 |
Tier 2 risk-based capital | $2,506,000 | 1,968 |
Total risk weighted assets | $198,577,000 | 2,164 |
Total unused commitments | $44,300,000 | 1,538 |
Derivatives | $6,000 | 1,389 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $256,252,000 | 2,489 |
Cash and due from depository institutions | $21,348,000 | 2,197 |
Interest-bearing balances | $14,678,000 | 2,195 |
Securities | $57,466,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $543,000 | 2,201 |
Net loans & leases | $160,975,000 | 2,406 |
Loan loss allowance | $4,254,000 | 1,615 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,829,000 | 1,696 |
Other real estate owned | $2,932,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,159,000 | 2,627 |
Life insurance assets | $2,876,000 | 2,198 |
Total liabilities and capital | $256,252,000 | 2,489 |
Total liabilities | $235,948,000 | 2,411 |
Total deposits | $228,358,000 | 2,371 |
Interest-bearing deposits | $194,726,000 | 2,249 |
Deposits held in domestic offices | $228,358,000 | 2,370 |
% insured | 84.43% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,772,000 | 2,135 |
Subordinated debt | $0 | 150 |
All other liabilities | $818,000 | 3,520 |
Total equity capital | $20,304,000 | 3,148 |
Total bank equity capital | $20,304,000 | 3,147 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,547,000 | 1,041 |
Surplus | $5,298,000 | 3,582 |
Undivided profits | $11,459,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 794 |
Income earned, not collected on loans | $1,172,000 | 2,362 |
Earning assets | $233,662,000 | 2,492 |
Long-term assets (5+ years) | $52,628,000 | 3,197 |
Average Assets, year-to-date | $254,679,000 | 2,501 |
Average Assets, quarterly | $255,013,500 | 2,500 |
Volatile liabilities | $4,893,000 | 4,334 |
Insider loans | $78,000 | 5,781 |
FHLB advances | $6,772,000 | 2,054 |
Loans and leases held for sale | $94,000 | 1,905 |
Unused loan commitments | $45,633,000 | 1,522 |
Tier 1 (core) risk-based capital | $20,439,000 | 3,094 |
Tier 2 risk-based capital | $2,426,000 | 2,028 |
Total risk weighted assets | $192,219,000 | 2,210 |
Total unused commitments | $45,633,000 | 1,522 |
Derivatives | $94,000 | 1,395 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $253,775,000 | 2,518 |
Cash and due from depository institutions | $19,102,000 | 2,177 |
Interest-bearing balances | $14,715,000 | 2,287 |
Securities | $59,565,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,721 |
Net loans & leases | $158,831,000 | 2,429 |
Loan loss allowance | $4,253,000 | 1,628 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,857,000 | 1,687 |
Other real estate owned | $3,004,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,217,000 | 2,594 |
Life insurance assets | $2,852,000 | 2,176 |
Total liabilities and capital | $253,775,000 | 2,518 |
Total liabilities | $232,521,000 | 2,458 |
Total deposits | $224,923,000 | 2,397 |
Interest-bearing deposits | $192,116,000 | 2,286 |
Deposits held in domestic offices | $224,923,000 | 2,396 |
% insured | 81.78% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,887,000 | 2,073 |
Subordinated debt | $0 | 152 |
All other liabilities | $711,000 | 3,652 |
Total equity capital | $21,254,000 | 3,026 |
Total bank equity capital | $21,254,000 | 3,025 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,547,000 | 1,042 |
Surplus | $5,298,000 | 3,597 |
Undivided profits | $12,409,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 798 |
Income earned, not collected on loans | $1,174,000 | 2,289 |
Earning assets | $233,310,000 | 2,501 |
Long-term assets (5+ years) | $49,528,000 | 3,295 |
Average Assets, year-to-date | $254,154,670 | 2,513 |
Average Assets, quarterly | $253,556,000 | 2,526 |
Volatile liabilities | $5,391,000 | 4,145 |
Insider loans | $78,000 | 5,841 |
FHLB advances | $6,887,000 | 1,995 |
Loans and leases held for sale | $776,000 | 1,365 |
Unused loan commitments | $42,696,000 | 1,579 |
Tier 1 (core) risk-based capital | $21,391,000 | 2,970 |
Tier 2 risk-based capital | $2,357,000 | 2,079 |
Total risk weighted assets | $186,712,000 | 2,247 |
Total unused commitments | $42,696,000 | 1,579 |
Derivatives | $94,000 | 1,395 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $253,337,000 | 2,552 |
Cash and due from depository institutions | $28,729,000 | 2,144 |
Interest-bearing balances | $24,334,000 | 1,856 |
Securities | $55,999,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $868,000 | 2,554 |
Net loans & leases | $151,656,000 | 2,518 |
Loan loss allowance | $3,996,000 | 1,765 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,932,000 | 1,687 |
Other real estate owned | $3,139,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,014,000 | 2,610 |
Life insurance assets | $2,827,000 | 2,154 |
Total liabilities and capital | $253,337,000 | 2,552 |
Total liabilities | $230,739,000 | 2,501 |
Total deposits | $225,454,000 | 2,433 |
Interest-bearing deposits | $193,458,000 | 2,324 |
Deposits held in domestic offices | $225,454,000 | 2,433 |
% insured | 84.91% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,642,000 | 2,425 |
Subordinated debt | $0 | 155 |
All other liabilities | $643,000 | 3,935 |
Total equity capital | $22,598,000 | 2,979 |
Total bank equity capital | $22,598,000 | 2,979 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,547,000 | 1,058 |
Surplus | $5,298,000 | 3,625 |
Undivided profits | $13,753,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 736 |
Income earned, not collected on loans | $1,127,000 | 2,332 |
Earning assets | $232,857,000 | 2,552 |
Long-term assets (5+ years) | $40,203,000 | 3,702 |
Average Assets, year-to-date | $254,344,500 | 2,539 |
Average Assets, quarterly | $254,344,500 | 2,539 |
Volatile liabilities | $4,573,000 | 4,407 |
Insider loans | $105,000 | 5,758 |
FHLB advances | $4,642,000 | 2,338 |
Loans and leases held for sale | $2,000 | 2,150 |
Unused loan commitments | $44,524,000 | 1,511 |
Tier 1 (core) risk-based capital | $22,010,000 | 2,890 |
Tier 2 risk-based capital | $2,270,000 | 2,163 |
Total risk weighted assets | $179,910,000 | 2,323 |
Total unused commitments | $44,524,000 | 1,511 |
Derivatives | $360,000 | 1,304 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $255,352,000 | 2,539 |
Cash and due from depository institutions | $31,972,000 | 2,154 |
Interest-bearing balances | $20,716,000 | 1,948 |
Securities | $50,922,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $697,000 | 2,524 |
Net loans & leases | $155,535,000 | 2,486 |
Loan loss allowance | $3,622,000 | 1,916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,949,000 | 1,685 |
Other real estate owned | $3,353,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,924,000 | 2,659 |
Life insurance assets | $2,801,000 | 2,133 |
Total liabilities and capital | $255,352,000 | 2,539 |
Total liabilities | $233,017,000 | 2,481 |
Total deposits | $222,661,000 | 2,454 |
Interest-bearing deposits | $188,313,000 | 2,359 |
Deposits held in domestic offices | $222,661,000 | 2,454 |
% insured | 86.62% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,717,000 | 1,811 |
Subordinated debt | $0 | 159 |
All other liabilities | $639,000 | 3,994 |
Total equity capital | $22,335,000 | 3,003 |
Total bank equity capital | $22,335,000 | 3,002 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,547,000 | 1,061 |
Surplus | $5,298,000 | 3,648 |
Undivided profits | $13,490,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,116,000 | 2,424 |
Earning assets | $227,870,000 | 2,581 |
Long-term assets (5+ years) | $38,043,000 | 3,769 |
Average Assets, year-to-date | $243,280,600 | 2,598 |
Average Assets, quarterly | $254,047,000 | 2,527 |
Volatile liabilities | $9,297,000 | 3,348 |
Insider loans | $105,000 | 5,828 |
FHLB advances | $9,717,000 | 1,740 |
Loans and leases held for sale | $2,071,000 | 1,113 |
Unused loan commitments | $35,051,000 | 1,744 |
Tier 1 (core) risk-based capital | $21,704,000 | 2,900 |
Tier 2 risk-based capital | $2,241,000 | 2,181 |
Total risk weighted assets | $177,889,000 | 2,346 |
Total unused commitments | $35,051,000 | 1,744 |
Derivatives | $360,000 | 1,281 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $252,742,000 | 2,547 |
Cash and due from depository institutions | $34,403,000 | 2,159 |
Interest-bearing balances | $24,545,000 | 1,597 |
Securities | $56,188,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,764 |
Net loans & leases | $145,297,000 | 2,647 |
Loan loss allowance | $3,861,000 | 1,869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,892,000 | 1,700 |
Other real estate owned | $3,525,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,950,000 | 2,684 |
Life insurance assets | $2,776,000 | 2,092 |
Total liabilities and capital | $252,742,000 | 2,547 |
Total liabilities | $230,117,000 | 2,494 |
Total deposits | $219,470,000 | 2,465 |
Interest-bearing deposits | $180,586,000 | 2,454 |
Deposits held in domestic offices | $219,470,000 | 2,465 |
% insured | 87.08% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,717,000 | 1,861 |
Subordinated debt | $0 | 163 |
All other liabilities | $930,000 | 3,535 |
Total equity capital | $22,625,000 | 3,010 |
Total bank equity capital | $22,625,000 | 3,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,547,000 | 1,082 |
Surplus | $5,298,000 | 3,678 |
Undivided profits | $13,780,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 2,620 |
Earning assets | $226,517,000 | 2,589 |
Long-term assets (5+ years) | $39,090,000 | 3,689 |
Average Assets, year-to-date | $240,262,750 | 2,648 |
Average Assets, quarterly | $246,061,000 | 2,605 |
Volatile liabilities | $7,798,000 | 3,699 |
Insider loans | $90,000 | 5,978 |
FHLB advances | $9,717,000 | 1,783 |
Loans and leases held for sale | $497,000 | 1,735 |
Unused loan commitments | $41,217,000 | 1,523 |
Tier 1 (core) risk-based capital | $21,891,000 | 2,909 |
Tier 2 risk-based capital | $2,194,000 | 2,247 |
Total risk weighted assets | $173,827,000 | 2,417 |
Total unused commitments | $41,217,000 | 1,523 |
Derivatives | $360,000 | 1,294 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $239,380,000 | 2,682 |
Cash and due from depository institutions | $34,182,000 | 2,148 |
Interest-bearing balances | $23,365,000 | 1,664 |
Securities | $49,790,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $484,000 | 2,901 |
Net loans & leases | $138,335,000 | 2,754 |
Loan loss allowance | $3,561,000 | 2,036 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,908,000 | 1,700 |
Other real estate owned | $3,733,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,948,000 | 2,664 |
Life insurance assets | $2,751,000 | 2,068 |
Total liabilities and capital | $239,380,000 | 2,682 |
Total liabilities | $217,120,000 | 2,633 |
Total deposits | $207,780,000 | 2,593 |
Interest-bearing deposits | $178,624,000 | 2,489 |
Deposits held in domestic offices | $207,780,000 | 2,592 |
% insured | 80.90% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,642,000 | 2,022 |
Subordinated debt | $0 | 180 |
All other liabilities | $698,000 | 3,897 |
Total equity capital | $22,260,000 | 2,997 |
Total bank equity capital | $22,260,000 | 2,996 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,547,000 | 1,103 |
Surplus | $5,298,000 | 3,681 |
Undivided profits | $13,415,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,075,000 | 2,553 |
Earning assets | $211,974,000 | 2,745 |
Long-term assets (5+ years) | $29,746,000 | 4,237 |
Average Assets, year-to-date | $236,103,000 | 2,701 |
Average Assets, quarterly | $238,257,500 | 2,688 |
Volatile liabilities | $19,550,000 | 2,083 |
Insider loans | $90,000 | 6,041 |
FHLB advances | $8,642,000 | 1,939 |
Loans and leases held for sale | $353,000 | 1,786 |
Unused loan commitments | $54,769,000 | 1,218 |
Tier 1 (core) risk-based capital | $21,536,000 | 2,922 |
Tier 2 risk-based capital | $2,129,000 | 2,298 |
Total risk weighted assets | $168,879,000 | 2,466 |
Total unused commitments | $54,769,000 | 1,218 |
Derivatives | $360,000 | 1,262 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $237,135,000 | 2,717 |
Cash and due from depository institutions | $32,599,000 | 2,166 |
Interest-bearing balances | $22,219,000 | 1,913 |
Securities | $49,204,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $165,000 | 3,426 |
Net loans & leases | $139,320,000 | 2,735 |
Loan loss allowance | $3,181,000 | 2,257 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,960,000 | 1,685 |
Other real estate owned | $2,835,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,052,000 | 2,640 |
Life insurance assets | $2,724,000 | 2,056 |
Total liabilities and capital | $237,135,000 | 2,717 |
Total liabilities | $214,502,000 | 2,678 |
Total deposits | $205,187,000 | 2,647 |
Interest-bearing deposits | $169,343,000 | 2,651 |
Deposits held in domestic offices | $205,187,000 | 2,646 |
% insured | 82.49% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,675,000 | 2,019 |
Subordinated debt | $0 | 185 |
All other liabilities | $640,000 | 4,018 |
Total equity capital | $22,633,000 | 2,923 |
Total bank equity capital | $22,633,000 | 2,923 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,547,000 | 1,120 |
Surplus | $5,298,000 | 3,699 |
Undivided profits | $13,788,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,176,000 | 2,344 |
Earning assets | $210,908,000 | 2,786 |
Long-term assets (5+ years) | $32,148,000 | 4,101 |
Average Assets, year-to-date | $234,464,500 | 2,722 |
Average Assets, quarterly | $234,464,500 | 2,722 |
Volatile liabilities | $16,254,000 | 2,409 |
Insider loans | $555,000 | 4,653 |
FHLB advances | $8,675,000 | 1,940 |
Loans and leases held for sale | $573,000 | 1,538 |
Unused loan commitments | $44,144,000 | 1,427 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,859 |
Tier 2 risk-based capital | $2,117,000 | 2,311 |
Total risk weighted assets | $168,309,000 | 2,473 |
Total unused commitments | $44,144,000 | 1,427 |
Derivatives | $360,000 | 1,223 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $231,794,000 | 2,747 |
Cash and due from depository institutions | $37,435,000 | 2,109 |
Interest-bearing balances | $27,060,000 | 1,407 |
Securities | $43,531,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,901 |
Net loans & leases | $133,316,000 | 2,872 |
Loan loss allowance | $3,450,000 | 2,095 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,018,000 | 1,673 |
Other real estate owned | $3,881,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,072,000 | 2,699 |
Life insurance assets | $2,697,000 | 2,030 |
Total liabilities and capital | $231,794,000 | 2,747 |
Total liabilities | $208,977,000 | 2,720 |
Total deposits | $199,516,000 | 2,676 |
Interest-bearing deposits | $161,483,000 | 2,734 |
Deposits held in domestic offices | $199,516,000 | 2,675 |
% insured | 83.65% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,700,000 | 2,142 |
Subordinated debt | $0 | 193 |
All other liabilities | $761,000 | 3,747 |
Total equity capital | $22,817,000 | 2,874 |
Total bank equity capital | $22,817,000 | 2,872 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,547,000 | 1,131 |
Surplus | $5,298,000 | 3,718 |
Undivided profits | $13,972,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,061,000 | 2,727 |
Earning assets | $204,448,000 | 2,829 |
Long-term assets (5+ years) | $21,690,000 | 4,301 |
Average Assets, year-to-date | $228,069,400 | 2,750 |
Average Assets, quarterly | $226,729,500 | 2,800 |
Volatile liabilities | $11,314,000 | 3,218 |
Insider loans | $555,000 | 4,694 |
FHLB advances | $8,700,000 | 2,052 |
Loans and leases held for sale | $189,000 | 1,700 |
Unused loan commitments | $38,027,000 | 1,550 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,799 |
Tier 2 risk-based capital | $2,047,000 | 2,401 |
Total risk weighted assets | $162,376,000 | 2,573 |
Total unused commitments | $38,027,000 | 1,551 |
Derivatives | $360,000 | 1,103 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $221,665,000 | 2,855 |
Cash and due from depository institutions | $32,234,000 | 2,160 |
Interest-bearing balances | $21,756,000 | 1,768 |
Securities | $37,591,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 2,506 |
Net loans & leases | $134,445,000 | 2,868 |
Loan loss allowance | $3,329,000 | 2,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,026,000 | 1,665 |
Other real estate owned | $3,311,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,776,000 | 2,815 |
Life insurance assets | $2,670,000 | 2,014 |
Total liabilities and capital | $221,665,000 | 2,855 |
Total liabilities | $199,199,000 | 2,829 |
Total deposits | $189,573,000 | 2,787 |
Interest-bearing deposits | $160,691,000 | 2,754 |
Deposits held in domestic offices | $189,573,000 | 2,786 |
% insured | 83.47% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,700,000 | 2,202 |
Subordinated debt | $0 | 206 |
All other liabilities | $926,000 | 3,526 |
Total equity capital | $22,466,000 | 2,927 |
Total bank equity capital | $22,466,000 | 2,925 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,547,000 | 1,158 |
Surplus | $5,298,000 | 3,745 |
Undivided profits | $13,621,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $996,000 | 2,978 |
Earning assets | $195,074,000 | 2,959 |
Long-term assets (5+ years) | $21,478,000 | 4,252 |
Average Assets, year-to-date | $227,138,250 | 2,765 |
Average Assets, quarterly | $225,274,000 | 2,808 |
Volatile liabilities | $12,334,000 | 3,099 |
Insider loans | $614,000 | 4,607 |
FHLB advances | $8,700,000 | 2,097 |
Loans and leases held for sale | $534,000 | 1,349 |
Unused loan commitments | $35,493,000 | 1,660 |
Tier 1 (core) risk-based capital | $21,761,000 | 2,864 |
Tier 2 risk-based capital | $2,041,000 | 2,411 |
Total risk weighted assets | $161,960,000 | 2,574 |
Total unused commitments | $35,493,000 | 1,663 |
Derivatives | $360,000 | 1,127 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $228,883,000 | 2,776 |
Cash and due from depository institutions | $43,650,000 | 2,092 |
Interest-bearing balances | $32,987,000 | 1,139 |
Securities | $35,399,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 2,451 |
Net loans & leases | $132,704,000 | 2,926 |
Loan loss allowance | $3,447,000 | 2,130 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,044,000 | 1,666 |
Other real estate owned | $2,918,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,704,000 | 2,854 |
Life insurance assets | $2,643,000 | 2,007 |
Total liabilities and capital | $228,883,000 | 2,776 |
Total liabilities | $207,064,000 | 2,748 |
Total deposits | $197,928,000 | 2,694 |
Interest-bearing deposits | $169,202,000 | 2,650 |
Deposits held in domestic offices | $197,928,000 | 2,693 |
% insured | 83.01% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,315,000 | 2,304 |
Subordinated debt | $0 | 212 |
All other liabilities | $821,000 | 3,596 |
Total equity capital | $21,819,000 | 2,952 |
Total bank equity capital | $21,819,000 | 2,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,547,000 | 1,177 |
Surplus | $5,298,000 | 3,781 |
Undivided profits | $12,974,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $919,000 | 3,122 |
Earning assets | $202,554,000 | 2,853 |
Long-term assets (5+ years) | $22,113,000 | 4,176 |
Average Assets, year-to-date | $228,962,670 | 2,764 |
Average Assets, quarterly | $229,692,000 | 2,764 |
Volatile liabilities | $13,433,000 | 2,959 |
Insider loans | $616,000 | 4,649 |
FHLB advances | $8,315,000 | 2,203 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,193,000 | 1,566 |
Tier 1 (core) risk-based capital | $21,273,000 | 2,883 |
Tier 2 risk-based capital | $2,001,000 | 2,465 |
Total risk weighted assets | $158,663,000 | 2,652 |
Total unused commitments | $38,193,000 | 1,569 |
Derivatives | $360,000 | 1,061 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $230,501,000 | 2,785 |
Cash and due from depository institutions | $48,372,000 | 2,198 |
Interest-bearing balances | $38,510,000 | 1,018 |
Securities | $28,108,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,293 |
Net loans & leases | $135,463,000 | 2,907 |
Loan loss allowance | $3,144,000 | 2,309 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,091,000 | 1,675 |
Other real estate owned | $3,097,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,755,000 | 2,882 |
Life insurance assets | $2,617,000 | 2,016 |
Total liabilities and capital | $230,501,000 | 2,785 |
Total liabilities | $209,053,000 | 2,749 |
Total deposits | $200,448,000 | 2,689 |
Interest-bearing deposits | $172,175,000 | 2,643 |
Deposits held in domestic offices | $200,448,000 | 2,687 |
% insured | 84.15% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,815,000 | 2,416 |
Subordinated debt | $0 | 214 |
All other liabilities | $790,000 | 3,596 |
Total equity capital | $21,448,000 | 2,957 |
Total bank equity capital | $21,448,000 | 2,956 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,547,000 | 1,194 |
Surplus | $5,298,000 | 3,798 |
Undivided profits | $12,603,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $903,000 | 3,177 |
Earning assets | $204,696,000 | 2,846 |
Long-term assets (5+ years) | $19,371,000 | 4,344 |
Average Assets, year-to-date | $229,002,500 | 2,777 |
Average Assets, quarterly | $229,002,500 | 2,777 |
Volatile liabilities | $7,684,000 | 4,035 |
Insider loans | $623,000 | 4,665 |
FHLB advances | $7,815,000 | 2,313 |
Loans and leases held for sale | $196,000 | 1,363 |
Unused loan commitments | $33,349,000 | 1,757 |
Tier 1 (core) risk-based capital | $21,042,000 | 2,894 |
Tier 2 risk-based capital | $2,046,000 | 2,440 |
Total risk weighted assets | $162,575,000 | 2,620 |
Total unused commitments | $33,349,000 | 1,758 |
Derivatives | $362,000 | 1,032 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $227,504,000 | 2,806 |
Cash and due from depository institutions | $44,232,000 | 2,099 |
Interest-bearing balances | $34,861,000 | 1,042 |
Securities | $23,024,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,002 |
Net loans & leases | $143,962,000 | 2,807 |
Loan loss allowance | $3,745,000 | 2,015 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,124,000 | 1,687 |
Other real estate owned | $2,416,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,666,000 | 2,959 |
Life insurance assets | $2,591,000 | 2,009 |
Total liabilities and capital | $227,504,000 | 2,806 |
Total liabilities | $206,275,000 | 2,780 |
Total deposits | $197,583,000 | 2,700 |
Interest-bearing deposits | $172,025,000 | 2,655 |
Deposits held in domestic offices | $197,583,000 | 2,698 |
% insured | 87.24% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,840,000 | 2,585 |
Subordinated debt | $0 | 220 |
All other liabilities | $852,000 | 3,519 |
Total equity capital | $21,229,000 | 2,982 |
Total bank equity capital | $21,229,000 | 2,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,547,000 | 1,211 |
Surplus | $5,298,000 | 3,828 |
Undivided profits | $12,384,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $868,000 | 3,408 |
Earning assets | $202,927,000 | 2,868 |
Long-term assets (5+ years) | $18,879,000 | 4,346 |
Average Assets, year-to-date | $223,163,400 | 2,828 |
Average Assets, quarterly | $225,204,000 | 2,822 |
Volatile liabilities | $68,445,000 | 1,934 |
Insider loans | $625,000 | 4,761 |
FHLB advances | $7,840,000 | 2,468 |
Loans and leases held for sale | $158,000 | 1,793 |
Unused loan commitments | $35,183,000 | 1,667 |
Tier 1 (core) risk-based capital | $20,892,000 | 2,910 |
Tier 2 risk-based capital | $2,116,000 | 2,404 |
Total risk weighted assets | $167,649,000 | 2,580 |
Total unused commitments | $35,183,000 | 1,668 |
Derivatives | $412,000 | 1,072 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $222,904,000 | 2,881 |
Cash and due from depository institutions | $38,935,000 | 2,162 |
Interest-bearing balances | $28,317,000 | 1,264 |
Securities | $22,419,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,070 |
Net loans & leases | $144,846,000 | 2,850 |
Loan loss allowance | $3,585,000 | 2,086 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,187,000 | 1,698 |
Other real estate owned | $2,618,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,655,000 | 3,015 |
Life insurance assets | $2,565,000 | 2,015 |
Total liabilities and capital | $222,904,000 | 2,881 |
Total liabilities | $201,668,000 | 2,861 |
Total deposits | $189,120,000 | 2,848 |
Interest-bearing deposits | $163,808,000 | 2,817 |
Deposits held in domestic offices | $189,120,000 | 2,845 |
% insured | 87.21% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,609,000 | 2,188 |
Subordinated debt | $0 | 233 |
All other liabilities | $939,000 | 3,657 |
Total equity capital | $21,236,000 | 3,068 |
Total bank equity capital | $21,236,000 | 3,068 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,547,000 | 1,221 |
Surplus | $5,298,000 | 3,846 |
Undivided profits | $12,391,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $916,000 | 3,478 |
Earning assets | $196,826,000 | 2,973 |
Long-term assets (5+ years) | $21,550,000 | 4,047 |
Average Assets, year-to-date | $222,078,250 | 2,884 |
Average Assets, quarterly | $221,931,500 | 2,891 |
Volatile liabilities | $72,263,000 | 1,898 |
Insider loans | $626,000 | 4,819 |
FHLB advances | $11,609,000 | 2,082 |
Loans and leases held for sale | $192,000 | 1,782 |
Unused loan commitments | $41,561,000 | 1,489 |
Tier 1 (core) risk-based capital | $20,677,000 | 2,978 |
Tier 2 risk-based capital | $2,096,000 | 2,466 |
Total risk weighted assets | $166,200,000 | 2,643 |
Total unused commitments | $41,561,000 | 1,490 |
Derivatives | $462,000 | 1,119 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $220,959,000 | 2,934 |
Cash and due from depository institutions | $37,212,000 | 2,197 |
Interest-bearing balances | $31,350,000 | 1,092 |
Securities | $19,824,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,699 |
Net loans & leases | $145,218,000 | 2,875 |
Loan loss allowance | $4,008,000 | 1,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,243,000 | 1,716 |
Other real estate owned | $3,897,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,650,000 | 3,040 |
Life insurance assets | $2,539,000 | 2,033 |
Total liabilities and capital | $220,959,000 | 2,934 |
Total liabilities | $200,152,000 | 2,916 |
Total deposits | $188,060,000 | 2,875 |
Interest-bearing deposits | $164,092,000 | 2,842 |
Deposits held in domestic offices | $188,060,000 | 2,872 |
% insured | 86.97% | 4,637 |
Federal funds purchased & repurchase agreements | $10,000 | 2,586 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,218,000 | 2,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $864,000 | 3,721 |
Total equity capital | $20,807,000 | 3,098 |
Total bank equity capital | $20,807,000 | 3,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,547,000 | 1,241 |
Surplus | $5,298,000 | 3,861 |
Undivided profits | $11,962,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $908,000 | 3,452 |
Earning assets | $198,307,000 | 2,971 |
Long-term assets (5+ years) | $24,859,000 | 3,761 |
Average Assets, year-to-date | $221,803,000 | 2,915 |
Average Assets, quarterly | $222,891,500 | 2,912 |
Volatile liabilities | $72,428,000 | 1,926 |
Insider loans | $303,000 | 5,743 |
FHLB advances | $11,218,000 | 2,219 |
Loans and leases held for sale | $631,000 | 1,225 |
Unused loan commitments | $40,798,000 | 1,513 |
Tier 1 (core) risk-based capital | $20,564,000 | 2,986 |
Tier 2 risk-based capital | $2,074,000 | 2,507 |
Total risk weighted assets | $163,938,000 | 2,713 |
Total unused commitments | $40,798,000 | 1,515 |
Derivatives | $562,000 | 1,035 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $224,824,000 | 2,943 |
Cash and due from depository institutions | $46,909,000 | 2,196 |
Interest-bearing balances | $42,341,000 | 810 |
Securities | $17,585,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,676 |
Net loans & leases | $144,017,000 | 2,943 |
Loan loss allowance | $3,425,000 | 2,200 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,304,000 | 1,726 |
Other real estate owned | $3,039,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,930,000 | 3,020 |
Life insurance assets | $2,514,000 | 2,045 |
Total liabilities and capital | $224,824,000 | 2,943 |
Total liabilities | $204,286,000 | 2,909 |
Total deposits | $192,123,000 | 2,860 |
Interest-bearing deposits | $167,529,000 | 2,828 |
Deposits held in domestic offices | $192,123,000 | 2,858 |
% insured | 85.70% | 5,089 |
Federal funds purchased & repurchase agreements | $15,000 | 2,558 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,218,000 | 2,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $930,000 | 3,547 |
Total equity capital | $20,538,000 | 3,152 |
Total bank equity capital | $20,538,000 | 3,151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,547,000 | 1,272 |
Surplus | $5,298,000 | 3,913 |
Undivided profits | $11,693,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $992,000 | 3,257 |
Earning assets | $203,983,000 | 2,957 |
Long-term assets (5+ years) | $25,710,000 | 3,717 |
Average Assets, year-to-date | $222,225,000 | 2,961 |
Average Assets, quarterly | $222,225,000 | 2,961 |
Volatile liabilities | $69,776,000 | 2,075 |
Insider loans | $530,000 | 5,192 |
FHLB advances | $11,218,000 | 2,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,887,000 | 1,601 |
Tier 1 (core) risk-based capital | $20,377,000 | 3,038 |
Tier 2 risk-based capital | $2,051,000 | 2,582 |
Total risk weighted assets | $162,689,000 | 2,798 |
Total unused commitments | $39,887,000 | 1,603 |
Derivatives | $696,000 | 986 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $219,626,000 | 3,006 |
Cash and due from depository institutions | $31,886,000 | 2,227 |
Interest-bearing balances | $27,274,000 | 1,058 |
Securities | $18,473,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $901,000 | 3,612 |
Net loans & leases | $151,957,000 | 2,868 |
Loan loss allowance | $3,729,000 | 2,027 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,371,000 | 1,753 |
Other real estate owned | $3,065,000 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,973,000 | 3,074 |
Life insurance assets | $2,488,000 | 2,061 |
Total liabilities and capital | $219,626,000 | 3,006 |
Total liabilities | $199,386,000 | 2,990 |
Total deposits | $187,136,000 | 2,917 |
Interest-bearing deposits | $164,193,000 | 2,861 |
Deposits held in domestic offices | $187,136,000 | 2,915 |
% insured | 88.46% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,238,000 | 2,582 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,411 |
Total equity capital | $20,240,000 | 3,161 |
Total bank equity capital | $20,240,000 | 3,161 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,547,000 | 1,291 |
Surplus | $5,298,000 | 3,936 |
Undivided profits | $11,395,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,062,000 | 3,169 |
Earning assets | $198,605,000 | 3,031 |
Long-term assets (5+ years) | $27,554,000 | 3,549 |
Average Assets, year-to-date | $212,665,600 | 3,035 |
Average Assets, quarterly | $214,830,000 | 3,052 |
Volatile liabilities | $56,765,000 | 2,445 |
Insider loans | $584,000 | 5,147 |
FHLB advances | $11,238,000 | 2,469 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,574,000 | 1,778 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,067 |
Tier 2 risk-based capital | $2,127,000 | 2,533 |
Total risk weighted assets | $175,153,000 | 2,686 |
Total unused commitments | $35,574,000 | 1,779 |
Derivatives | $796,000 | 940 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $210,034,000 | 3,134 |
Cash and due from depository institutions | $20,833,000 | 2,242 |
Interest-bearing balances | $17,121,000 | 1,394 |
Securities | $14,726,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,129 |
Net loans & leases | $158,233,000 | 2,807 |
Loan loss allowance | $2,967,000 | 2,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,444,000 | 1,744 |
Other real estate owned | $61,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,966,000 | 3,120 |
Life insurance assets | $2,463,000 | 2,064 |
Total liabilities and capital | $210,033,000 | 3,134 |
Total liabilities | $188,701,000 | 3,135 |
Total deposits | $176,217,000 | 3,056 |
Interest-bearing deposits | $152,951,000 | 3,023 |
Deposits held in domestic offices | $176,217,000 | 3,055 |
% insured | 85.14% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,238,000 | 2,704 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,246,000 | 3,280 |
Total equity capital | $21,332,000 | 3,100 |
Total bank equity capital | $21,332,000 | 3,100 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,547,000 | 1,315 |
Surplus | $5,298,000 | 3,942 |
Undivided profits | $12,487,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,067,000 | 3,356 |
Earning assets | $193,851,000 | 3,119 |
Long-term assets (5+ years) | $26,630,000 | 3,614 |
Average Assets, year-to-date | $210,925,500 | 3,077 |
Average Assets, quarterly | $207,295,500 | 3,140 |
Volatile liabilities | $34,646,000 | 3,634 |
Insider loans | $2,775,000 | 2,501 |
FHLB advances | $11,238,000 | 2,576 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,115,000 | 1,740 |
Tier 1 (core) risk-based capital | $20,646,000 | 3,030 |
Tier 2 risk-based capital | $2,166,000 | 2,494 |
Total risk weighted assets | $172,310,000 | 2,745 |
Total unused commitments | $39,115,000 | 1,740 |
Derivatives | $796,000 | 987 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $204,557,000 | 3,199 |
Cash and due from depository institutions | $5,058,000 | 2,168 |
Interest-bearing balances | $485,000 | 5,354 |
Securities | $15,112,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $10,985,000 | 926 |
Net loans & leases | $160,783,000 | 2,796 |
Loan loss allowance | $2,950,000 | 2,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,514,000 | 1,742 |
Other real estate owned | $147,000 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,958,000 | 3,127 |
Life insurance assets | $2,438,000 | 2,082 |
Total liabilities and capital | $204,557,000 | 3,199 |
Total liabilities | $184,085,000 | 3,202 |
Total deposits | $171,511,000 | 3,128 |
Interest-bearing deposits | $148,590,000 | 3,111 |
Deposits held in domestic offices | $171,511,000 | 3,126 |
% insured | 74.62% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,347,000 | 2,771 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 3,363 |
Total equity capital | $20,472,000 | 3,180 |
Total bank equity capital | $20,472,000 | 3,180 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,547,000 | 1,332 |
Surplus | $5,298,000 | 3,974 |
Undivided profits | $11,627,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,907,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,040,000 | 3,321 |
Earning assets | $187,365,000 | 3,191 |
Long-term assets (5+ years) | $30,063,000 | 3,311 |
Average Assets, year-to-date | $211,222,670 | 3,094 |
Average Assets, quarterly | $209,395,500 | 3,132 |
Volatile liabilities | $26,426,000 | 4,296 |
Insider loans | $3,162,000 | 2,303 |
FHLB advances | $11,347,000 | 2,643 |
Loans and leases held for sale | $113,000 | 1,872 |
Unused loan commitments | $44,547,000 | 1,625 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,111 |
Tier 2 risk-based capital | $2,204,000 | 2,440 |
Total risk weighted assets | $175,794,000 | 2,725 |
Total unused commitments | $44,547,000 | 1,627 |
Derivatives | $796,000 | 1,051 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $214,234,000 | 3,094 |
Cash and due from depository institutions | $3,977,000 | 2,062 |
Interest-bearing balances | $411,000 | 5,122 |
Securities | $15,711,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 496 |
Net loans & leases | $157,891,000 | 2,848 |
Loan loss allowance | $2,832,000 | 2,263 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,590,000 | 1,734 |
Other real estate owned | $51,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,714,000 | 2,543 |
Life insurance assets | $2,412,000 | 2,092 |
Total liabilities and capital | $214,234,000 | 3,094 |
Total liabilities | $194,244,000 | 3,069 |
Total deposits | $182,616,000 | 2,957 |
Interest-bearing deposits | $159,174,000 | 2,917 |
Deposits held in domestic offices | $182,616,000 | 2,955 |
% insured | 77.96% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,347,000 | 2,954 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,281,000 | 3,198 |
Total equity capital | $19,990,000 | 3,276 |
Total bank equity capital | $19,990,000 | 3,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,547,000 | 1,341 |
Surplus | $5,298,000 | 3,974 |
Undivided profits | $11,145,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,148,000 | 3,030 |
Earning assets | $196,313,000 | 3,100 |
Long-term assets (5+ years) | $30,147,000 | 3,263 |
Average Assets, year-to-date | $214,555,500 | 3,060 |
Average Assets, quarterly | $214,555,500 | 3,060 |
Volatile liabilities | $25,065,000 | 4,410 |
Insider loans | $3,090,000 | 2,364 |
FHLB advances | $10,347,000 | 2,829 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $50,293,000 | 1,536 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,201 |
Tier 2 risk-based capital | $2,157,000 | 2,469 |
Total risk weighted assets | $174,940,000 | 2,753 |
Total unused commitments | $50,293,000 | 1,539 |
Derivatives | $790,000 | 1,044 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $214,877,000 | 3,049 |
Cash and due from depository institutions | $6,618,000 | 2,028 |
Interest-bearing balances | $284,000 | 4,819 |
Securities | $15,996,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,329 |
Net loans & leases | $170,257,000 | 2,698 |
Loan loss allowance | $2,662,000 | 2,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,667,000 | 1,706 |
Other real estate owned | $50,000 | 2,028 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,869,000 | 2,527 |
Life insurance assets | $2,388,000 | 2,114 |
Total liabilities and capital | $214,877,000 | 3,049 |
Total liabilities | $195,264,000 | 3,012 |
Total deposits | $178,878,000 | 2,956 |
Interest-bearing deposits | $154,494,000 | 2,941 |
Deposits held in domestic offices | $178,878,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,366,000 | 2,586 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,020,000 | 3,693 |
Total equity capital | $19,613,000 | 3,313 |
Total bank equity capital | $19,613,000 | 3,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,547,000 | 1,339 |
Surplus | $5,298,000 | 3,961 |
Undivided profits | $10,768,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,244,000 | 2,990 |
Earning assets | $193,957,000 | 3,083 |
Long-term assets (5+ years) | $30,134,000 | 3,244 |
Average Assets, year-to-date | $216,607,800 | 2,917 |
Average Assets, quarterly | $215,275,000 | 3,014 |
Volatile liabilities | $26,264,000 | 4,235 |
Insider loans | $3,169,000 | 2,355 |
FHLB advances | $15,366,000 | 2,468 |
Loans and leases held for sale | $79,000 | 1,596 |
Unused loan commitments | $39,460,000 | 1,920 |
Tier 1 (core) risk-based capital | $19,301,000 | 3,234 |
Tier 2 risk-based capital | $2,296,000 | 2,310 |
Total risk weighted assets | $182,841,000 | 2,637 |
Total unused commitments | $39,460,000 | 1,921 |
Derivatives | $790,000 | 948 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $215,673,000 | 3,016 |
Cash and due from depository institutions | $5,429,000 | 2,070 |
Interest-bearing balances | $283,000 | 4,178 |
Securities | $22,140,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $173,412,000 | 2,644 |
Loan loss allowance | $3,446,000 | 1,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,739,000 | 1,682 |
Other real estate owned | $25,000 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,928,000 | 2,509 |
Life insurance assets | $2,364,000 | 2,122 |
Total liabilities and capital | $215,673,000 | 3,016 |
Total liabilities | $196,543,000 | 2,970 |
Total deposits | $171,933,000 | 3,021 |
Interest-bearing deposits | $147,554,000 | 3,000 |
Deposits held in domestic offices | $171,933,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,088,000 | 2,049 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,522,000 | 2,884 |
Total equity capital | $19,130,000 | 3,393 |
Total bank equity capital | $19,130,000 | 3,393 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,547,000 | 1,346 |
Surplus | $5,298,000 | 3,961 |
Undivided profits | $10,285,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,263,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,411,000 | 2,790 |
Earning assets | $195,835,000 | 3,032 |
Long-term assets (5+ years) | $30,924,000 | 3,147 |
Average Assets, year-to-date | $217,040,500 | 2,923 |
Average Assets, quarterly | $211,751,000 | 3,048 |
Volatile liabilities | $26,808,000 | 4,100 |
Insider loans | $3,390,000 | 2,232 |
FHLB advances | $23,088,000 | 1,949 |
Loans and leases held for sale | $42,000 | 1,602 |
Unused loan commitments | $46,668,000 | 1,775 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,341 |
Tier 2 risk-based capital | $2,328,000 | 2,232 |
Total risk weighted assets | $185,994,000 | 2,599 |
Total unused commitments | $46,668,000 | 1,777 |
Derivatives | $1,100,000 | 823 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $207,829,000 | 3,097 |
Cash and due from depository institutions | $6,108,000 | 2,024 |
Interest-bearing balances | $283,000 | 4,067 |
Securities | $28,495,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $158,405,000 | 2,828 |
Loan loss allowance | $3,066,000 | 1,867 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,806,000 | 1,659 |
Other real estate owned | $85,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,930,000 | 2,468 |
Life insurance assets | $2,341,000 | 2,136 |
Total liabilities and capital | $207,829,000 | 3,097 |
Total liabilities | $189,276,000 | 3,066 |
Total deposits | $165,066,000 | 3,138 |
Interest-bearing deposits | $140,684,000 | 3,117 |
Deposits held in domestic offices | $165,066,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,542,000 | 2,028 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,668,000 | 2,660 |
Total equity capital | $18,553,000 | 3,508 |
Total bank equity capital | $18,553,000 | 3,508 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,547,000 | 1,346 |
Surplus | $5,298,000 | 3,959 |
Undivided profits | $9,708,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,366,000 | 2,806 |
Earning assets | $187,183,000 | 3,142 |
Long-term assets (5+ years) | $31,025,000 | 3,125 |
Average Assets, year-to-date | $217,496,330 | 2,921 |
Average Assets, quarterly | $215,047,000 | 2,986 |
Volatile liabilities | $27,435,000 | 4,017 |
Insider loans | $3,397,000 | 2,209 |
FHLB advances | $22,542,000 | 1,939 |
Loans and leases held for sale | $303,000 | 1,333 |
Unused loan commitments | $46,524,000 | 1,847 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,412 |
Tier 2 risk-based capital | $2,312,000 | 2,203 |
Total risk weighted assets | $187,826,000 | 2,550 |
Total unused commitments | $46,524,000 | 1,847 |
Derivatives | $1,770,000 | 742 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $222,265,000 | 2,900 |
Cash and due from depository institutions | $9,172,000 | 2,116 |
Interest-bearing balances | $282,000 | 4,144 |
Securities | $39,316,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $10,595,000 | 1,660 |
Net loans & leases | $147,832,000 | 2,952 |
Loan loss allowance | $2,876,000 | 1,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,834,000 | 1,639 |
Other real estate owned | $35,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,481,000 | 2,266 |
Life insurance assets | $2,319,000 | 2,140 |
Total liabilities and capital | $222,265,000 | 2,900 |
Total liabilities | $203,761,000 | 2,823 |
Total deposits | $191,285,000 | 2,719 |
Interest-bearing deposits | $165,731,000 | 2,715 |
Deposits held in domestic offices | $191,285,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,475,000 | 2,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,001,000 | 2,457 |
Total equity capital | $18,504,000 | 3,597 |
Total bank equity capital | $18,504,000 | 3,597 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,547,000 | 1,341 |
Surplus | $5,298,000 | 3,943 |
Undivided profits | $9,659,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,686,000 | 2,330 |
Earning assets | $198,025,000 | 2,976 |
Long-term assets (5+ years) | $26,815,000 | 3,303 |
Average Assets, year-to-date | $222,330,000 | 2,853 |
Average Assets, quarterly | $222,330,000 | 2,853 |
Volatile liabilities | $20,337,000 | 4,733 |
Insider loans | $3,298,000 | 2,199 |
FHLB advances | $10,475,000 | 2,719 |
Loans and leases held for sale | $89,000 | 1,714 |
Unused loan commitments | $55,948,000 | 1,608 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,479 |
Tier 2 risk-based capital | $2,299,000 | 2,168 |
Total risk weighted assets | $185,601,000 | 2,540 |
Total unused commitments | $55,948,000 | 1,611 |
Derivatives | $2,560,000 | 749 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $222,395,000 | 2,835 |
Cash and due from depository institutions | $9,220,000 | 2,084 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $41,255,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $156,338,000 | 2,797 |
Loan loss allowance | $2,851,000 | 1,887 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,875,000 | 1,629 |
Other real estate owned | $35,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,672,000 | 2,239 |
Life insurance assets | $2,296,000 | 2,139 |
Total liabilities and capital | $222,395,000 | 2,835 |
Total liabilities | $204,604,000 | 2,778 |
Total deposits | $175,979,000 | 2,907 |
Interest-bearing deposits | $150,066,000 | 2,915 |
Deposits held in domestic offices | $175,979,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,516,000 | 1,611 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,109,000 | 1,738 |
Total equity capital | $17,791,000 | 3,675 |
Total bank equity capital | $17,791,000 | 3,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,547,000 | 1,330 |
Surplus | $5,298,000 | 3,918 |
Undivided profits | $8,946,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,622,000 | 2,620 |
Earning assets | $197,706,000 | 2,915 |
Long-term assets (5+ years) | $18,608,000 | 3,791 |
Average Assets, year-to-date | $220,768,400 | 2,774 |
Average Assets, quarterly | $216,886,000 | 2,874 |
Volatile liabilities | $40,590,000 | 3,055 |
Insider loans | $3,343,000 | 2,156 |
FHLB advances | $25,516,000 | 1,515 |
Loans and leases held for sale | $89,000 | 1,648 |
Unused loan commitments | $72,674,000 | 1,325 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,574 |
Tier 2 risk-based capital | $2,458,000 | 2,038 |
Total risk weighted assets | $195,526,000 | 2,411 |
Total unused commitments | $72,674,000 | 1,325 |
Derivatives | $2,968,000 | 662 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $211,377,000 | 2,941 |
Cash and due from depository institutions | $4,225,000 | 2,100 |
Interest-bearing balances | $112,000 | 4,432 |
Securities | $45,963,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $145,274,000 | 2,926 |
Loan loss allowance | $2,876,000 | 1,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,937,000 | 1,584 |
Other real estate owned | $325,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,653,000 | 2,227 |
Life insurance assets | $2,272,000 | 2,107 |
Total liabilities and capital | $211,377,000 | 2,941 |
Total liabilities | $193,459,000 | 2,866 |
Total deposits | $173,498,000 | 2,904 |
Interest-bearing deposits | $152,986,000 | 2,839 |
Deposits held in domestic offices | $173,498,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,666,000 | 1,897 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,295,000 | 2,229 |
Total equity capital | $17,918,000 | 3,603 |
Total bank equity capital | $17,918,000 | 3,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,547,000 | 1,309 |
Surplus | $5,298,000 | 3,867 |
Undivided profits | $9,073,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,663,000 | 2,733 |
Earning assets | $191,349,000 | 2,979 |
Long-term assets (5+ years) | $18,921,000 | 3,645 |
Average Assets, year-to-date | $220,361,750 | 2,778 |
Average Assets, quarterly | $215,087,500 | 2,871 |
Volatile liabilities | $32,198,000 | 3,575 |
Insider loans | $3,350,000 | 2,135 |
FHLB advances | $17,666,000 | 1,800 |
Loans and leases held for sale | $497,000 | 1,157 |
Unused loan commitments | $67,987,000 | 1,415 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,482 |
Tier 2 risk-based capital | $2,302,000 | 2,127 |
Total risk weighted assets | $184,016,000 | 2,487 |
Total unused commitments | $67,987,000 | 1,415 |
Derivatives | $2,968,000 | 680 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $218,798,000 | 2,852 |
Cash and due from depository institutions | $4,600,000 | 2,096 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $43,882,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 1,201 |
Net loans & leases | $141,152,000 | 2,989 |
Loan loss allowance | $2,877,000 | 1,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,005,000 | 1,569 |
Other real estate owned | $381,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,668,000 | 2,222 |
Life insurance assets | $2,248,000 | 2,127 |
Total liabilities and capital | $218,798,000 | 2,852 |
Total liabilities | $201,979,000 | 2,778 |
Total deposits | $191,950,000 | 2,672 |
Interest-bearing deposits | $169,752,000 | 2,617 |
Deposits held in domestic offices | $191,950,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,104,000 | 2,771 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,925,000 | 2,424 |
Total equity capital | $16,819,000 | 3,740 |
Total bank equity capital | $16,819,000 | 3,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,547,000 | 1,300 |
Surplus | $5,298,000 | 3,865 |
Undivided profits | $7,974,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,761,000 | 2,414 |
Earning assets | $198,255,000 | 2,861 |
Long-term assets (5+ years) | $21,364,000 | 3,346 |
Average Assets, year-to-date | $223,356,670 | 2,771 |
Average Assets, quarterly | $217,909,500 | 2,850 |
Volatile liabilities | $41,426,000 | 2,943 |
Insider loans | $420,000 | 5,747 |
FHLB advances | $8,104,000 | 2,637 |
Loans and leases held for sale | $63,000 | 1,763 |
Unused loan commitments | $54,458,000 | 1,707 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,593 |
Tier 2 risk-based capital | $2,253,000 | 2,168 |
Total risk weighted assets | $180,391,000 | 2,517 |
Total unused commitments | $54,458,000 | 1,708 |
Derivatives | $2,968,000 | 715 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $217,021,000 | 2,874 |
Cash and due from depository institutions | $4,031,000 | 2,062 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $48,457,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 2,391 |
Net loans & leases | $140,816,000 | 2,978 |
Loan loss allowance | $2,891,000 | 1,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,058,000 | 1,531 |
Other real estate owned | $173,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,466,000 | 2,195 |
Life insurance assets | $2,225,000 | 2,124 |
Total liabilities and capital | $217,021,000 | 2,874 |
Total liabilities | $199,449,000 | 2,796 |
Total deposits | $184,384,000 | 2,772 |
Interest-bearing deposits | $163,658,000 | 2,697 |
Deposits held in domestic offices | $184,384,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,104,000 | 2,096 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,961,000 | 2,430 |
Total equity capital | $17,572,000 | 3,611 |
Total bank equity capital | $17,572,000 | 3,611 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,547,000 | 1,282 |
Surplus | $5,298,000 | 3,824 |
Undivided profits | $8,727,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 517 |
Income earned, not collected on loans | $1,722,000 | 2,380 |
Earning assets | $197,403,000 | 2,881 |
Long-term assets (5+ years) | $21,246,000 | 3,293 |
Average Assets, year-to-date | $225,636,000 | 2,759 |
Average Assets, quarterly | $225,636,000 | 2,759 |
Volatile liabilities | $47,704,000 | 2,575 |
Insider loans | $913,000 | 4,468 |
FHLB advances | $13,104,000 | 2,002 |
Loans and leases held for sale | $211,000 | 1,507 |
Unused loan commitments | $43,885,000 | 2,016 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,502 |
Tier 2 risk-based capital | $2,269,000 | 2,155 |
Total risk weighted assets | $180,910,000 | 2,495 |
Total unused commitments | $43,885,000 | 2,016 |
Derivatives | $2,968,000 | 700 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $234,251,000 | 2,688 |
Cash and due from depository institutions | $5,570,000 | 2,040 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $62,088,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,777 |
Net loans & leases | $145,699,000 | 2,863 |
Loan loss allowance | $2,769,000 | 1,861 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,120,000 | 1,492 |
Other real estate owned | $88,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,436,000 | 2,217 |
Life insurance assets | $2,201,000 | 2,098 |
Total liabilities and capital | $234,251,000 | 2,688 |
Total liabilities | $217,599,000 | 2,601 |
Total deposits | $199,221,000 | 2,558 |
Interest-bearing deposits | $178,179,000 | 2,467 |
Deposits held in domestic offices | $199,221,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,123,000 | 2,172 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,255,000 | 1,098 |
Total equity capital | $16,652,000 | 3,710 |
Total bank equity capital | $16,652,000 | 3,710 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,547,000 | 1,271 |
Surplus | $5,298,000 | 3,766 |
Undivided profits | $7,807,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,784,000 | 2,350 |
Earning assets | $213,146,000 | 2,696 |
Long-term assets (5+ years) | $25,458,000 | 2,948 |
Average Assets, year-to-date | $238,870,200 | 2,557 |
Average Assets, quarterly | $233,385,000 | 2,669 |
Volatile liabilities | $56,585,000 | 2,420 |
Insider loans | $1,222,000 | 3,875 |
FHLB advances | $13,123,000 | 2,065 |
Loans and leases held for sale | $272,000 | 1,404 |
Unused loan commitments | $44,301,000 | 1,991 |
Tier 1 (core) risk-based capital | $17,001,000 | 3,545 |
Tier 2 risk-based capital | $2,353,000 | 2,091 |
Total risk weighted assets | $187,256,000 | 2,410 |
Total unused commitments | $44,301,000 | 1,991 |
Derivatives | $2,968,000 | 680 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $232,519,000 | 2,693 |
Cash and due from depository institutions | $5,517,000 | 2,097 |
Interest-bearing balances | $108,000 | 4,619 |
Securities | $60,736,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $150,522,000 | 2,763 |
Loan loss allowance | $2,481,000 | 2,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,168,000 | 1,457 |
Other real estate owned | $38,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,538,000 | 2,188 |
Life insurance assets | $2,178,000 | 2,077 |
Total liabilities and capital | $232,519,000 | 2,693 |
Total liabilities | $213,826,000 | 2,621 |
Total deposits | $188,753,000 | 2,664 |
Interest-bearing deposits | $159,709,000 | 2,678 |
Deposits held in domestic offices | $188,753,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,992,000 | 1,627 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,081,000 | 2,265 |
Total equity capital | $18,693,000 | 3,354 |
Total bank equity capital | $18,693,000 | 3,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,547,000 | 1,259 |
Surplus | $5,298,000 | 3,738 |
Undivided profits | $9,848,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,860,000 | 2,259 |
Earning assets | $211,366,000 | 2,694 |
Long-term assets (5+ years) | $24,374,000 | 2,994 |
Average Assets, year-to-date | $240,025,000 | 2,564 |
Average Assets, quarterly | $236,398,000 | 2,631 |
Volatile liabilities | $48,989,000 | 2,667 |
Insider loans | $1,257,000 | 3,796 |
FHLB advances | $22,992,000 | 1,529 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,831,000 | 1,984 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,147 |
Tier 2 risk-based capital | $2,300,000 | 2,120 |
Total risk weighted assets | $183,310,000 | 2,429 |
Total unused commitments | $45,831,000 | 1,984 |
Derivatives | $2,968,000 | 698 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $240,277,000 | 2,604 |
Cash and due from depository institutions | $7,324,000 | 1,997 |
Interest-bearing balances | $106,000 | 4,705 |
Securities | $62,434,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,304 |
Net loans & leases | $154,783,000 | 2,686 |
Loan loss allowance | $2,475,000 | 2,060 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,265,000 | 1,412 |
Other real estate owned | $162,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,974,000 | 2,302 |
Life insurance assets | $2,154,000 | 2,047 |
Total liabilities and capital | $240,277,000 | 2,604 |
Total liabilities | $223,041,000 | 2,536 |
Total deposits | $204,180,000 | 2,480 |
Interest-bearing deposits | $170,740,000 | 2,510 |
Deposits held in domestic offices | $204,180,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,732,000 | 2,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,129,000 | 2,052 |
Total equity capital | $17,236,000 | 3,467 |
Total bank equity capital | $17,236,000 | 3,467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,547,000 | 1,247 |
Surplus | $5,298,000 | 3,689 |
Undivided profits | $8,391,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,144 |
Income earned, not collected on loans | $1,581,000 | 2,383 |
Earning assets | $217,658,000 | 2,623 |
Long-term assets (5+ years) | $15,307,000 | 3,810 |
Average Assets, year-to-date | $242,527,000 | 2,552 |
Average Assets, quarterly | $240,859,000 | 2,576 |
Volatile liabilities | $41,131,000 | 2,983 |
Insider loans | $1,406,000 | 3,586 |
FHLB advances | $16,732,000 | 1,888 |
Loans and leases held for sale | $272,000 | 1,408 |
Unused loan commitments | $46,038,000 | 1,969 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,156 |
Tier 2 risk-based capital | $2,384,000 | 2,046 |
Total risk weighted assets | $190,193,000 | 2,338 |
Total unused commitments | $46,038,000 | 1,969 |
Derivatives | $2,968,000 | 689 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $241,441,000 | 2,570 |
Cash and due from depository institutions | $5,230,000 | 2,011 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $62,768,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $157,761,000 | 2,597 |
Loan loss allowance | $2,389,000 | 2,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,302,000 | 1,360 |
Other real estate owned | $196,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,184,000 | 2,197 |
Life insurance assets | $2,131,000 | 2,023 |
Total liabilities and capital | $241,441,000 | 2,570 |
Total liabilities | $224,426,000 | 2,498 |
Total deposits | $200,771,000 | 2,492 |
Interest-bearing deposits | $180,953,000 | 2,361 |
Deposits held in domestic offices | $200,771,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,695,000 | 1,645 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,960,000 | 2,201 |
Total equity capital | $17,015,000 | 3,476 |
Total bank equity capital | $17,015,000 | 3,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,547,000 | 1,236 |
Surplus | $5,298,000 | 3,622 |
Undivided profits | $8,170,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,118 |
Income earned, not collected on loans | $1,702,000 | 2,087 |
Earning assets | $220,634,000 | 2,574 |
Long-term assets (5+ years) | $15,799,000 | 3,747 |
Average Assets, year-to-date | $243,652,000 | 2,534 |
Average Assets, quarterly | $243,652,000 | 2,534 |
Volatile liabilities | $45,516,000 | 2,666 |
Insider loans | $6,252,000 | 1,072 |
FHLB advances | $21,695,000 | 1,559 |
Loans and leases held for sale | $163,000 | 1,480 |
Unused loan commitments | $45,548,000 | 1,955 |
Tier 1 (core) risk-based capital | $18,218,000 | 3,214 |
Tier 2 risk-based capital | $2,380,000 | 2,008 |
Total risk weighted assets | $190,391,000 | 2,302 |
Total unused commitments | $45,548,000 | 1,956 |
Derivatives | $2,964,000 | 662 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $245,863,000 | 2,524 |
Cash and due from depository institutions | $4,646,000 | 2,060 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $64,697,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $159,970,000 | 2,539 |
Loan loss allowance | $2,302,000 | 2,120 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,351,000 | 1,339 |
Other real estate owned | $368,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,831,000 | 2,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,863,000 | 2,524 |
Total liabilities | $229,245,000 | 2,447 |
Total deposits | $187,439,000 | 2,629 |
Interest-bearing deposits | $167,689,000 | 2,500 |
Deposits held in domestic offices | $187,439,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,034,000 | 1,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,772,000 | 2,333 |
Total equity capital | $16,618,000 | 3,520 |
Total bank equity capital | $16,618,000 | 3,520 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,547,000 | 1,222 |
Surplus | $5,298,000 | 3,576 |
Undivided profits | $7,773,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 488 |
Income earned, not collected on loans | $1,607,000 | 2,210 |
Earning assets | $224,771,000 | 2,527 |
Long-term assets (5+ years) | $16,487,000 | 3,648 |
Average Assets, year-to-date | $228,664,000 | 2,585 |
Average Assets, quarterly | $237,264,500 | 2,576 |
Volatile liabilities | $66,433,000 | 1,948 |
Insider loans | $5,150,000 | 1,314 |
FHLB advances | $40,034,000 | 1,003 |
Loans and leases held for sale | $276,000 | 1,346 |
Unused loan commitments | $48,043,000 | 1,843 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,228 |
Tier 2 risk-based capital | $2,302,000 | 2,034 |
Total risk weighted assets | $191,456,000 | 2,259 |
Total unused commitments | $48,043,000 | 1,843 |
Derivatives | $2,916,000 | 626 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $228,666,000 | 2,647 |
Cash and due from depository institutions | $4,866,000 | 2,062 |
Interest-bearing balances | $104,000 | 4,948 |
Securities | $66,446,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $140,536,000 | 2,804 |
Loan loss allowance | $2,388,000 | 2,030 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,384,000 | 1,293 |
Other real estate owned | $368,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,066,000 | 1,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $228,666,000 | 2,647 |
Total liabilities | $208,522,000 | 2,605 |
Total deposits | $165,872,000 | 2,868 |
Interest-bearing deposits | $148,607,000 | 2,707 |
Deposits held in domestic offices | $165,872,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,485 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,911,000 | 1,192 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,644,000 | 2,414 |
Total equity capital | $20,144,000 | 2,952 |
Total bank equity capital | $20,144,000 | 2,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,547,000 | 1,191 |
Surplus | $5,298,000 | 3,518 |
Undivided profits | $11,299,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,578,000 | 2,186 |
Earning assets | $207,086,000 | 2,662 |
Long-term assets (5+ years) | $19,800,000 | 3,343 |
Average Assets, year-to-date | $224,364,250 | 2,609 |
Average Assets, quarterly | $225,560,500 | 2,641 |
Volatile liabilities | $70,135,000 | 1,797 |
Insider loans | $4,405,000 | 1,473 |
FHLB advances | $34,911,000 | 1,112 |
Loans and leases held for sale | $326,000 | 1,394 |
Unused loan commitments | $59,629,000 | 1,530 |
Tier 1 (core) risk-based capital | $20,589,000 | 2,792 |
Tier 2 risk-based capital | $2,144,000 | 2,140 |
Total risk weighted assets | $171,126,000 | 2,443 |
Total unused commitments | $59,629,000 | 1,531 |
Derivatives | $2,896,000 | 624 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $222,455,000 | 2,654 |
Cash and due from depository institutions | $4,351,000 | 2,027 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $64,920,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $136,581,000 | 2,795 |
Loan loss allowance | $2,670,000 | 1,803 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,430,000 | 1,254 |
Other real estate owned | $223,000 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,950,000 | 1,920 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,455,000 | 2,654 |
Total liabilities | $202,701,000 | 2,619 |
Total deposits | $166,841,000 | 2,802 |
Interest-bearing deposits | $148,802,000 | 2,682 |
Deposits held in domestic offices | $166,841,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,486,000 | 1,219 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,374,000 | 2,589 |
Total equity capital | $19,754,000 | 2,961 |
Total bank equity capital | $19,754,000 | 2,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,548,000 | 1,172 |
Surplus | $5,297,000 | 3,474 |
Undivided profits | $10,909,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,307,000 | 2,438 |
Earning assets | $201,604,000 | 2,678 |
Long-term assets (5+ years) | $24,643,000 | 2,932 |
Average Assets, year-to-date | $222,930,330 | 2,605 |
Average Assets, quarterly | $223,232,500 | 2,627 |
Volatile liabilities | $55,180,000 | 2,098 |
Insider loans | $4,221,000 | 1,513 |
FHLB advances | $34,486,000 | 1,133 |
Loans and leases held for sale | $808,000 | 1,067 |
Unused loan commitments | $79,334,000 | 1,152 |
Tier 1 (core) risk-based capital | $20,069,000 | 2,799 |
Tier 2 risk-based capital | $2,022,000 | 2,214 |
Total risk weighted assets | $161,202,000 | 2,519 |
Total unused commitments | $79,334,000 | 1,152 |
Derivatives | $2,796,000 | 596 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $224,010,000 | 2,631 |
Cash and due from depository institutions | $3,377,000 | 2,018 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $64,763,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $137,220,000 | 2,741 |
Loan loss allowance | $2,624,000 | 1,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,480,000 | 1,222 |
Other real estate owned | $1,834,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,336,000 | 1,825 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,010,000 | 2,631 |
Total liabilities | $205,141,000 | 2,573 |
Total deposits | $169,802,000 | 2,755 |
Interest-bearing deposits | $153,073,000 | 2,621 |
Deposits held in domestic offices | $169,802,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,121 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,711,000 | 1,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,383,000 | 2,535 |
Total equity capital | $18,869,000 | 2,999 |
Total bank equity capital | $18,869,000 | 2,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,548,000 | 1,165 |
Surplus | $5,297,000 | 3,441 |
Undivided profits | $10,024,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 679 |
Income earned, not collected on loans | $1,428,000 | 2,134 |
Earning assets | $202,085,000 | 2,649 |
Long-term assets (5+ years) | $25,317,000 | 2,961 |
Average Assets, year-to-date | $223,168,000 | 2,611 |
Average Assets, quarterly | $223,168,000 | 2,611 |
Volatile liabilities | $54,811,000 | 2,017 |
Insider loans | $2,467,000 | 2,350 |
FHLB advances | $33,711,000 | 1,105 |
Loans and leases held for sale | $179,000 | 1,499 |
Unused loan commitments | $48,650,000 | 1,684 |
Tier 1 (core) risk-based capital | $19,469,000 | 2,826 |
Tier 2 risk-based capital | $2,028,000 | 2,197 |
Total risk weighted assets | $161,770,000 | 2,482 |
Total unused commitments | $48,650,000 | 1,685 |
Derivatives | $1,372,000 | 617 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $222,326,000 | 2,633 |
Cash and due from depository institutions | $4,069,000 | 2,015 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $64,161,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,639 |
Net loans & leases | $132,018,000 | 2,805 |
Loan loss allowance | $2,572,000 | 1,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,524,000 | 1,199 |
Other real estate owned | $2,021,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,506,000 | 1,953 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $222,326,000 | 2,633 |
Total liabilities | $203,348,000 | 2,586 |
Total deposits | $175,816,000 | 2,655 |
Interest-bearing deposits | $156,691,000 | 2,535 |
Deposits held in domestic offices | $175,816,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,258,000 | 1,602 |
Subordinated debt | $4,000,000 | 190 |
All other liabilities | $1,274,000 | 2,658 |
Total equity capital | $18,978,000 | 2,979 |
Total bank equity capital | $18,978,000 | 2,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,548,000 | 1,146 |
Surplus | $5,297,000 | 3,398 |
Undivided profits | $10,133,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 649 |
Income earned, not collected on loans | $1,247,000 | 2,430 |
Earning assets | $200,308,000 | 2,666 |
Long-term assets (5+ years) | $22,722,000 | 3,236 |
Average Assets, year-to-date | $217,054,200 | 2,572 |
Average Assets, quarterly | $218,019,500 | 2,654 |
Volatile liabilities | $44,630,000 | 2,327 |
Insider loans | $4,790,000 | 1,274 |
FHLB advances | $22,258,000 | 1,502 |
Loans and leases held for sale | $534,000 | 1,110 |
Unused loan commitments | $40,879,000 | 1,870 |
Tier 1 (core) risk-based capital | $19,052,000 | 2,841 |
Tier 2 risk-based capital | $3,965,000 | 1,152 |
Total risk weighted assets | $156,558,000 | 2,545 |
Total unused commitments | $40,879,000 | 1,871 |
Derivatives | $2,644,000 | 538 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $213,713,000 | 2,680 |
Cash and due from depository institutions | $3,934,000 | 2,013 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $57,222,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 1,754 |
Net loans & leases | $129,934,000 | 2,807 |
Loan loss allowance | $2,524,000 | 1,856 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,609,000 | 1,149 |
Other real estate owned | $2,093,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,693,000 | 2,371 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,713,000 | 2,680 |
Total liabilities | $194,916,000 | 2,627 |
Total deposits | $164,452,000 | 2,795 |
Interest-bearing deposits | $148,171,000 | 2,646 |
Deposits held in domestic offices | $164,452,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,092,000 | 1,472 |
Subordinated debt | $4,000,000 | 193 |
All other liabilities | $1,372,000 | 2,544 |
Total equity capital | $18,797,000 | 2,989 |
Total bank equity capital | $18,797,000 | 2,989 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,548,000 | 1,129 |
Surplus | $5,297,000 | 3,349 |
Undivided profits | $9,952,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 696 |
Income earned, not collected on loans | $1,278,000 | 2,430 |
Earning assets | $193,486,000 | 2,707 |
Long-term assets (5+ years) | $18,202,000 | 3,723 |
Average Assets, year-to-date | $215,736,250 | 2,568 |
Average Assets, quarterly | $213,799,500 | 2,653 |
Volatile liabilities | $48,326,000 | 2,158 |
Insider loans | $4,764,000 | 1,232 |
FHLB advances | $25,092,000 | 1,365 |
Loans and leases held for sale | $169,000 | 1,552 |
Unused loan commitments | $48,127,000 | 1,610 |
Tier 1 (core) risk-based capital | $18,645,000 | 2,873 |
Tier 2 risk-based capital | $4,294,000 | 1,041 |
Total risk weighted assets | $150,873,000 | 2,589 |
Total unused commitments | $48,127,000 | 1,611 |
Derivatives | $2,644,000 | 552 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $213,886,000 | 2,639 |
Cash and due from depository institutions | $4,261,000 | 2,057 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $61,309,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $131,710,000 | 2,744 |
Loan loss allowance | $2,346,000 | 1,978 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,696,000 | 1,115 |
Other real estate owned | $1,685,000 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,225,000 | 2,197 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,886,000 | 2,639 |
Total liabilities | $196,108,000 | 2,596 |
Total deposits | $167,489,000 | 2,719 |
Interest-bearing deposits | $151,514,000 | 2,556 |
Deposits held in domestic offices | $167,489,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,446,000 | 1,526 |
Subordinated debt | $4,000,000 | 201 |
All other liabilities | $1,173,000 | 2,619 |
Total equity capital | $17,778,000 | 3,036 |
Total bank equity capital | $17,778,000 | 3,036 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,548,000 | 1,123 |
Surplus | $5,297,000 | 3,305 |
Undivided profits | $8,933,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 732 |
Income earned, not collected on loans | $1,198,000 | 2,461 |
Earning assets | $193,120,000 | 2,693 |
Long-term assets (5+ years) | $19,936,000 | 3,617 |
Average Assets, year-to-date | $216,410,670 | 2,569 |
Average Assets, quarterly | $213,993,500 | 2,616 |
Volatile liabilities | $53,493,000 | 1,936 |
Insider loans | $4,837,000 | 1,170 |
FHLB advances | $23,446,000 | 1,421 |
Loans and leases held for sale | $432,000 | 1,229 |
Unused loan commitments | $43,532,000 | 1,735 |
Tier 1 (core) risk-based capital | $18,192,000 | 2,889 |
Tier 2 risk-based capital | $4,743,000 | 943 |
Total risk weighted assets | $155,064,000 | 2,483 |
Total unused commitments | $43,532,000 | 1,739 |
Derivatives | $2,644,000 | 539 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $214,101,000 | 2,614 |
Cash and due from depository institutions | $4,068,000 | 2,016 |
Interest-bearing balances | $196,000 | 4,712 |
Securities | $58,458,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $135,332,000 | 2,621 |
Loan loss allowance | $3,472,000 | 1,337 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,635,000 | 1,108 |
Other real estate owned | $1,796,000 | 2,016 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,812,000 | 2,211 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,101,000 | 2,614 |
Total liabilities | $195,715,000 | 2,558 |
Total deposits | $165,972,000 | 2,714 |
Interest-bearing deposits | $149,316,000 | 2,574 |
Deposits held in domestic offices | $165,972,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,528,000 | 1,416 |
Subordinated debt | $4,000,000 | 197 |
All other liabilities | $1,215,000 | 2,811 |
Total equity capital | $18,386,000 | 2,989 |
Total bank equity capital | $18,386,000 | 2,989 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,548,000 | 1,114 |
Surplus | $5,297,000 | 3,265 |
Undivided profits | $9,541,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,208,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 555 |
Income earned, not collected on loans | $1,262,000 | 2,271 |
Earning assets | $193,986,000 | 2,641 |
Long-term assets (5+ years) | $18,509,000 | 3,739 |
Average Assets, year-to-date | $217,673,000 | 2,552 |
Average Assets, quarterly | $217,673,000 | 2,552 |
Volatile liabilities | $43,999,000 | 2,187 |
Insider loans | $4,918,000 | 1,140 |
FHLB advances | $24,528,000 | 1,312 |
Loans and leases held for sale | $529,000 | 1,266 |
Unused loan commitments | $45,703,000 | 1,635 |
Tier 1 (core) risk-based capital | $17,865,000 | 2,909 |
Tier 2 risk-based capital | $4,799,000 | 923 |
Total risk weighted assets | $158,486,000 | 2,360 |
Total unused commitments | $45,703,000 | 1,639 |
Derivatives | $2,644,000 | 543 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $221,245,000 | 2,529 |
Cash and due from depository institutions | $5,708,000 | 2,036 |
Interest-bearing balances | $195,000 | 4,639 |
Securities | $47,888,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $12,155,000 | 968 |
Net loans & leases | $140,856,000 | 2,520 |
Loan loss allowance | $4,946,000 | 946 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,651,000 | 1,089 |
Other real estate owned | $155,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,832,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,245,000 | 2,529 |
Total liabilities | $203,292,000 | 2,480 |
Total deposits | $164,013,000 | 2,735 |
Interest-bearing deposits | $146,478,000 | 2,603 |
Deposits held in domestic offices | $164,013,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,193,000 | 1,151 |
Subordinated debt | $4,000,000 | 198 |
All other liabilities | $1,086,000 | 2,932 |
Total equity capital | $17,953,000 | 2,992 |
Total bank equity capital | $17,953,000 | 2,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,548,000 | 1,120 |
Surplus | $5,297,000 | 3,240 |
Undivided profits | $9,108,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,129,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 438 |
Income earned, not collected on loans | $1,232,000 | 2,444 |
Earning assets | $201,094,000 | 2,543 |
Long-term assets (5+ years) | $7,594,000 | 5,531 |
Average Assets, year-to-date | $234,953,200 | 2,297 |
Average Assets, quarterly | $220,116,500 | 2,508 |
Volatile liabilities | $50,838,000 | 1,936 |
Insider loans | $5,228,000 | 1,055 |
FHLB advances | $34,193,000 | 1,047 |
Loans and leases held for sale | $254,000 | 1,421 |
Unused loan commitments | $35,100,000 | 1,938 |
Tier 1 (core) risk-based capital | $17,735,000 | 2,875 |
Tier 2 risk-based capital | $4,871,000 | 920 |
Total risk weighted assets | $162,768,000 | 2,275 |
Total unused commitments | $35,100,000 | 1,940 |
Derivatives | $2,644,000 | 488 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $218,988,000 | 2,543 |
Cash and due from depository institutions | $2,190,000 | 2,004 |
Interest-bearing balances | $195,000 | 4,768 |
Securities | $45,290,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,894 |
Net loans & leases | $153,963,000 | 2,290 |
Loan loss allowance | $4,984,000 | 941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,724,000 | 1,066 |
Other real estate owned | $481,000 | 2,004 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,770,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,988,000 | 2,543 |
Total liabilities | $200,983,000 | 2,511 |
Total deposits | $170,046,000 | 2,646 |
Interest-bearing deposits | $151,836,000 | 2,524 |
Deposits held in domestic offices | $170,046,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,627,000 | 1,337 |
Subordinated debt | $4,000,000 | 195 |
All other liabilities | $1,310,000 | 2,653 |
Total equity capital | $18,005,000 | 2,970 |
Total bank equity capital | $18,005,000 | 2,970 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,548,000 | 1,110 |
Surplus | $5,297,000 | 3,180 |
Undivided profits | $9,160,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,710,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 442 |
Income earned, not collected on loans | $1,338,000 | 2,354 |
Earning assets | $202,018,000 | 2,540 |
Long-term assets (5+ years) | $8,932,000 | 5,235 |
Average Assets, year-to-date | $238,380,250 | 2,279 |
Average Assets, quarterly | $224,668,000 | 2,485 |
Volatile liabilities | $40,247,000 | 2,295 |
Insider loans | $4,158,000 | 1,306 |
FHLB advances | $25,627,000 | 1,229 |
Loans and leases held for sale | $387,000 | 1,516 |
Unused loan commitments | $37,576,000 | 1,855 |
Tier 1 (core) risk-based capital | $17,742,000 | 2,878 |
Tier 2 risk-based capital | $5,425,000 | 843 |
Total risk weighted assets | $175,235,000 | 2,108 |
Total unused commitments | $37,576,000 | 1,857 |
Derivatives | $2,216,000 | 524 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $230,348,000 | 2,409 |
Cash and due from depository institutions | $8,621,000 | 2,005 |
Interest-bearing balances | $145,000 | 5,055 |
Securities | $41,091,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $165,017,000 | 2,114 |
Loan loss allowance | $4,332,000 | 1,055 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,773,000 | 1,037 |
Other real estate owned | $1,078,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,768,000 | 2,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,348,000 | 2,409 |
Total liabilities | $212,328,000 | 2,364 |
Total deposits | $181,060,000 | 2,470 |
Interest-bearing deposits | $161,650,000 | 2,354 |
Deposits held in domestic offices | $181,060,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,017,000 | 1,319 |
Subordinated debt | $4,000,000 | 180 |
All other liabilities | $1,251,000 | 2,850 |
Total equity capital | $18,020,000 | 2,974 |
Total bank equity capital | $18,020,000 | 2,974 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,548,000 | 1,097 |
Surplus | $5,297,000 | 3,145 |
Undivided profits | $9,175,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,828,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 457 |
Income earned, not collected on loans | $1,505,000 | 1,970 |
Earning assets | $206,253,000 | 2,464 |
Long-term assets (5+ years) | $10,165,000 | 4,865 |
Average Assets, year-to-date | $244,844,330 | 2,202 |
Average Assets, quarterly | $241,658,000 | 2,268 |
Volatile liabilities | $42,774,000 | 2,133 |
Insider loans | $4,263,000 | 1,264 |
FHLB advances | $26,017,000 | 1,211 |
Loans and leases held for sale | $1,003,000 | 1,449 |
Unused loan commitments | $36,819,000 | 1,824 |
Tier 1 (core) risk-based capital | $17,591,000 | 2,854 |
Tier 2 risk-based capital | $5,911,000 | 763 |
Total risk weighted assets | $182,895,000 | 2,005 |
Total unused commitments | $36,819,000 | 1,831 |
Derivatives | $1,546,000 | 542 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $252,968,000 | 2,150 |
Cash and due from depository institutions | $6,035,000 | 1,942 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $39,177,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $11,553,000 | 1,463 |
Net loans & leases | $180,934,000 | 1,896 |
Loan loss allowance | $3,533,000 | 1,267 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,809,000 | 1,032 |
Other real estate owned | $930,000 | 1,942 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,530,000 | 2,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,968,000 | 2,150 |
Total liabilities | $234,837,000 | 2,090 |
Total deposits | $195,190,000 | 2,280 |
Interest-bearing deposits | $175,627,000 | 2,162 |
Deposits held in domestic offices | $195,190,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,453,000 | 1,049 |
Subordinated debt | $4,000,000 | 169 |
All other liabilities | $1,194,000 | 2,956 |
Total equity capital | $18,131,000 | 2,893 |
Total bank equity capital | $18,131,000 | 2,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,548,000 | 1,094 |
Surplus | $5,297,000 | 3,097 |
Undivided profits | $9,286,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,942,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,438,000 | 2,094 |
Earning assets | $231,714,000 | 2,158 |
Long-term assets (5+ years) | $7,811,000 | 5,335 |
Average Assets, year-to-date | $252,092,500 | 2,132 |
Average Assets, quarterly | $252,092,500 | 2,132 |
Volatile liabilities | $65,814,000 | 1,476 |
Insider loans | $4,175,000 | 1,274 |
FHLB advances | $34,453,000 | 960 |
Loans and leases held for sale | $1,895,000 | 1,033 |
Unused loan commitments | $40,870,000 | 1,640 |
Tier 1 (core) risk-based capital | $17,835,000 | 2,755 |
Tier 2 risk-based capital | $6,089,000 | 717 |
Total risk weighted assets | $198,080,000 | 1,823 |
Total unused commitments | $40,870,000 | 1,649 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $251,217,000 | 2,133 |
Cash and due from depository institutions | $5,688,000 | 1,960 |
Interest-bearing balances | $352,000 | 4,085 |
Securities | $37,827,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $192,673,000 | 1,771 |
Loan loss allowance | $3,442,000 | 1,282 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,816,000 | 1,010 |
Other real estate owned | $869,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,344,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,217,000 | 2,133 |
Total liabilities | $233,319,000 | 2,069 |
Total deposits | $187,250,000 | 2,335 |
Interest-bearing deposits | $168,303,000 | 2,224 |
Deposits held in domestic offices | $187,250,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,757,000 | 931 |
Subordinated debt | $4,000,000 | 164 |
All other liabilities | $1,312,000 | 2,790 |
Total equity capital | $17,898,000 | 2,901 |
Total bank equity capital | $17,898,000 | 2,901 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,548,000 | 1,083 |
Surplus | $5,297,000 | 3,068 |
Undivided profits | $9,053,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,162,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,499,000 | 2,106 |
Earning assets | $230,852,000 | 2,125 |
Long-term assets (5+ years) | $9,010,000 | 5,014 |
Average Assets, year-to-date | $256,605,400 | 1,984 |
Average Assets, quarterly | $256,633,500 | 2,059 |
Volatile liabilities | $67,905,000 | 1,426 |
Insider loans | $4,130,000 | 1,277 |
FHLB advances | $40,757,000 | 829 |
Loans and leases held for sale | $2,779,000 | 929 |
Unused loan commitments | $37,131,000 | 1,675 |
Tier 1 (core) risk-based capital | $17,581,000 | 2,755 |
Tier 2 risk-based capital | $6,173,000 | 701 |
Total risk weighted assets | $204,959,000 | 1,751 |
Total unused commitments | $37,131,000 | 1,681 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $257,432,000 | 1,976 |
Cash and due from depository institutions | $9,740,000 | 1,903 |
Interest-bearing balances | $172,000 | 4,649 |
Securities | $35,230,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $201,972,000 | 1,637 |
Loan loss allowance | $2,262,000 | 1,772 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,262,000 | 1,700 |
Other real estate owned | $62,000 | 1,903 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,166,000 | 2,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,432,000 | 1,976 |
Total liabilities | $241,512,000 | 1,895 |
Total deposits | $185,555,000 | 2,228 |
Interest-bearing deposits | $164,831,000 | 2,150 |
Deposits held in domestic offices | $185,555,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,484,000 | 755 |
Subordinated debt | $4,000,000 | 171 |
All other liabilities | $1,473,000 | 2,572 |
Total equity capital | $15,920,000 | 3,014 |
Total bank equity capital | $15,920,000 | 3,014 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,548,000 | 1,081 |
Surplus | $5,297,000 | 2,960 |
Undivided profits | $7,075,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,925,000 | 1,721 |
Earning assets | $237,374,000 | 1,961 |
Long-term assets (5+ years) | $27,362,000 | 2,670 |
Average Assets, year-to-date | $231,784,400 | 2,100 |
Average Assets, quarterly | $250,561,500 | 2,005 |
Volatile liabilities | $87,982,000 | 1,102 |
Insider loans | $4,831,000 | 1,005 |
FHLB advances | $50,484,000 | 667 |
Loans and leases held for sale | $2,325,000 | 865 |
Unused loan commitments | $47,597,000 | 1,307 |
Tier 1 (core) risk-based capital | $15,779,000 | 2,912 |
Tier 2 risk-based capital | $6,262,000 | 671 |
Total risk weighted assets | $209,698,000 | 1,626 |
Total unused commitments | $47,597,000 | 1,312 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $203,797,000 | 2,390 |
Cash and due from depository institutions | $5,622,000 | 1,751 |
Interest-bearing balances | $222,000 | 3,741 |
Securities | $23,855,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $9,132,000 | 1,308 |
Net loans & leases | $157,605,000 | 2,008 |
Loan loss allowance | $1,801,000 | 2,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,904,000 | 1,778 |
Other real estate owned | $62,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,617,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,797,000 | 2,390 |
Total liabilities | $189,702,000 | 2,319 |
Total deposits | $170,913,000 | 2,311 |
Interest-bearing deposits | $154,760,000 | 2,189 |
Deposits held in domestic offices | $170,913,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,563,000 | 1,556 |
Subordinated debt | $2,000,000 | 190 |
All other liabilities | $1,226,000 | 3,052 |
Total equity capital | $14,095,000 | 3,274 |
Total bank equity capital | $14,095,000 | 3,274 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,548,000 | 1,077 |
Surplus | $5,297,000 | 2,878 |
Undivided profits | $5,250,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,567,000 | 1,649 |
Earning assets | $190,814,000 | 2,342 |
Long-term assets (5+ years) | $9,922,000 | 4,603 |
Average Assets, year-to-date | $183,047,000 | 2,524 |
Average Assets, quarterly | $198,162,000 | 2,427 |
Volatile liabilities | $40,448,000 | 2,086 |
Insider loans | $4,763,000 | 1,008 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,909,000 | 1,230 |
Tier 1 (core) risk-based capital | $14,068,000 | 3,161 |
Tier 2 risk-based capital | $3,801,000 | 998 |
Total risk weighted assets | $169,226,800 | 1,897 |
Total unused commitments | $46,909,000 | 1,232 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $163,225,000 | 2,861 |
Cash and due from depository institutions | $6,543,000 | 2,301 |
Interest-bearing balances | $222,000 | 3,885 |
Securities | $20,232,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $128,181,000 | 2,342 |
Loan loss allowance | $1,307,000 | 2,716 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,090,000 | 2,102 |
Other real estate owned | $153,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,026,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,225,000 | 2,861 |
Total liabilities | $152,316,000 | 2,781 |
Total deposits | $138,185,000 | 2,750 |
Interest-bearing deposits | $121,779,000 | 2,702 |
Deposits held in domestic offices | $138,185,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,200,000 | 1,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,949,000 | 3,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $982,000 | 3,321 |
Total equity capital | $10,909,000 | 3,965 |
Total bank equity capital | $10,909,000 | 3,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,548,000 | 1,089 |
Surplus | $4,297,000 | 3,381 |
Undivided profits | $3,064,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 463 |
Income earned, not collected on loans | $1,273,000 | 1,741 |
Earning assets | $150,635,000 | 2,817 |
Long-term assets (5+ years) | $11,261,000 | 4,600 |
Average Assets, year-to-date | $143,958,200 | 3,084 |
Average Assets, quarterly | $156,086,500 | 2,942 |
Volatile liabilities | $40,550,000 | 1,970 |
Insider loans | $3,233,000 | 1,453 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,093,000 | 1,342 |
Tier 1 (core) risk-based capital | $11,053,000 | 3,895 |
Tier 2 risk-based capital | $1,307,000 | 2,474 |
Total risk weighted assets | $135,737,800 | 2,257 |
Total unused commitments | $43,093,000 | 1,346 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $125,898,000 | 3,558 |
Cash and due from depository institutions | $7,177,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,690,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $90,228,000 | 3,017 |
Loan loss allowance | $1,113,000 | 3,042 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,195,000 | 1,912 |
Other real estate owned | $89,000 | 2,733 |
Goodwill and other intangibles | $27,000 | 3,095 |
All other assets | $1,492,000 | 4,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,898,000 | 3,558 |
Total liabilities | $116,637,000 | 3,456 |
Total deposits | $109,561,000 | 3,419 |
Interest-bearing deposits | $92,822,000 | 3,456 |
Deposits held in domestic offices | $109,561,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,116 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,726,000 | 2,127 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,245,000 | 2,950 |
Total equity capital | $9,261,000 | 4,655 |
Total bank equity capital | $9,261,000 | 4,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,548,000 | 1,051 |
Surplus | $3,547,000 | 3,753 |
Undivided profits | $2,166,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $788,000 | 2,931 |
Earning assets | $112,918,000 | 3,641 |
Long-term assets (5+ years) | $14,421,000 | 3,857 |
Average Assets, year-to-date | $120,608,200 | 3,526 |
Average Assets, quarterly | $123,604,500 | 3,560 |
Volatile liabilities | $16,653,000 | 3,506 |
Insider loans | $2,727,000 | 1,581 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,962,000 | 1,960 |
Tier 1 (core) risk-based capital | $9,034,000 | 4,562 |
Tier 2 risk-based capital | $1,113,000 | 2,773 |
Total risk weighted assets | $96,024,700 | 2,929 |
Total unused commitments | $23,962,000 | 1,964 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $119,934,000 | 3,673 |
Cash and due from depository institutions | $3,950,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,973,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $82,095,000 | 3,295 |
Loan loss allowance | $1,044,000 | 3,241 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,089,000 | 2,559 |
Other real estate owned | $239,000 | 2,830 |
Goodwill and other intangibles | $42,000 | 3,023 |
All other assets | $1,546,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,934,000 | 3,673 |
Total liabilities | $110,690,000 | 3,582 |
Total deposits | $104,742,000 | 3,526 |
Interest-bearing deposits | $88,959,000 | 3,583 |
Deposits held in domestic offices | $104,742,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 3,145 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,642,000 | 2,044 |
Subordinated debt | $0 | 260 |
All other liabilities | $822,000 | 4,168 |
Total equity capital | $9,244,000 | 4,612 |
Total bank equity capital | $9,244,000 | 4,612 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,548,000 | 1,031 |
Surplus | $3,547,000 | 3,679 |
Undivided profits | $2,149,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
Income earned, not collected on loans | $800,000 | 2,886 |
Earning assets | $111,068,000 | 3,643 |
Long-term assets (5+ years) | $16,394,000 | 3,188 |
Average Assets, year-to-date | $116,900,400 | 3,592 |
Average Assets, quarterly | $119,241,500 | 3,644 |
Volatile liabilities | $24,147,000 | 2,554 |
Insider loans | $2,538,000 | 1,665 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,903,000 | 2,301 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,532 |
Tier 2 risk-based capital | $1,044,000 | 2,809 |
Total risk weighted assets | $89,921,000 | 3,081 |
Total unused commitments | $17,903,000 | 2,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $111,667,000 | 4,002 |
Cash and due from depository institutions | $4,093,000 | 3,056 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,929,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,715 |
Net loans & leases | $74,094,000 | 3,642 |
Loan loss allowance | $1,169,000 | 3,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,314,000 | 3,334 |
Other real estate owned | $114,000 | 3,056 |
Goodwill and other intangibles | $91,000 | 2,561 |
All other assets | $1,879,000 | 3,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,667,000 | 4,002 |
Total liabilities | $103,889,000 | 3,884 |
Total deposits | $97,545,000 | 3,860 |
Interest-bearing deposits | $82,115,000 | 3,957 |
Deposits held in domestic offices | $97,545,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,387,000 | 1,773 |
Subordinated debt | $0 | 298 |
All other liabilities | $957,000 | 3,659 |
Total equity capital | $7,778,000 | 5,366 |
Total bank equity capital | $7,778,000 | 5,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,548,000 | 1,082 |
Surplus | $3,547,000 | 3,771 |
Undivided profits | $683,000 | 9,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,508 |
Income earned, not collected on loans | $856,000 | 2,651 |
Earning assets | $103,176,000 | 3,988 |
Long-term assets (5+ years) | $18,912,000 | 2,784 |
Average Assets, year-to-date | $108,337,400 | 3,953 |
Average Assets, quarterly | $110,471,500 | 3,998 |
Volatile liabilities | $21,179,000 | 2,774 |
Insider loans | $1,865,000 | 2,260 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,775,000 | 2,691 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,416 |
Tier 2 risk-based capital | $1,033,810 | 2,884 |
Total risk weighted assets | $82,569,910 | 3,331 |
Total unused commitments | $13,775,000 | 2,704 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $104,960,000 | 4,231 |
Cash and due from depository institutions | $4,278,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,419,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $69,599,000 | 3,767 |
Loan loss allowance | $1,099,000 | 3,248 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,002,000 | 2,547 |
Other real estate owned | $208,000 | 3,475 |
Goodwill and other intangibles | $34,000 | 2,773 |
All other assets | $1,320,000 | 5,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,960,000 | 4,231 |
Total liabilities | $97,071,000 | 4,122 |
Total deposits | $90,109,000 | 4,203 |
Interest-bearing deposits | $78,595,000 | 4,162 |
Deposits held in domestic offices | $90,109,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,241,000 | 1,479 |
Subordinated debt | $0 | 337 |
All other liabilities | $721,000 | 4,771 |
Total equity capital | $7,889,000 | 5,307 |
Total bank equity capital | $7,889,000 | 5,307 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,548,000 | 1,103 |
Surplus | $3,547,000 | 3,763 |
Undivided profits | $794,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 947 |
Income earned, not collected on loans | $801,000 | 2,932 |
Earning assets | $96,118,000 | 4,246 |
Long-term assets (5+ years) | $11,726,000 | 3,647 |
Average Assets, year-to-date | $103,165,200 | 4,138 |
Average Assets, quarterly | $103,443,500 | 4,235 |
Volatile liabilities | $18,531,000 | 2,803 |
Insider loans | $1,905,000 | 2,231 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,913,000 | 3,294 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,211 |
Tier 2 risk-based capital | $965,470 | 3,000 |
Total risk weighted assets | $77,104,170 | 3,431 |
Total unused commitments | $9,913,000 | 3,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $102,009,000 | 4,305 |
Cash and due from depository institutions | $3,932,000 | 3,421 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $27,673,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $64,727,000 | 3,933 |
Loan loss allowance | $1,058,000 | 3,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,557,000 | 2,891 |
Other real estate owned | $1,162,000 | 3,421 |
Goodwill and other intangibles | $47,000 | 2,570 |
All other assets | $1,911,000 | 4,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,009,000 | 4,305 |
Total liabilities | $94,632,000 | 4,193 |
Total deposits | $84,607,000 | 4,428 |
Interest-bearing deposits | $73,113,000 | 4,396 |
Deposits held in domestic offices | $84,607,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,930 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,969,000 | 1,776 |
Subordinated debt | $0 | 372 |
All other liabilities | $806,000 | 3,597 |
Total equity capital | $7,377,000 | 5,264 |
Total bank equity capital | $7,377,000 | 5,264 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,548,000 | 1,098 |
Surplus | $3,547,000 | 3,684 |
Undivided profits | $282,000 | 10,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $650,000 | 3,171 |
Earning assets | $92,499,000 | 4,342 |
Long-term assets (5+ years) | $10,111,000 | 4,091 |
Average Assets, year-to-date | $98,504,600 | 4,323 |
Average Assets, quarterly | $100,836,000 | 4,307 |
Volatile liabilities | $15,666,000 | 3,088 |
Insider loans | $700,000 | 4,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $89,000 | 1,266 |
Unused loan commitments | $10,863,000 | 2,953 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,256 |
Tier 2 risk-based capital | $897,130 | 3,209 |
Total risk weighted assets | $71,609,430 | 3,590 |
Total unused commitments | $10,863,000 | 2,964 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $93,434,000 | 4,751 |
Cash and due from depository institutions | $5,945,000 | 3,539 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $25,531,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $507,000 | 9,046 |
Net loans & leases | $56,913,000 | 4,294 |
Loan loss allowance | $1,294,000 | 2,970 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,305,000 | 3,166 |
Other real estate owned | $416,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,817,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,434,000 | 4,751 |
Total liabilities | $86,376,000 | 4,669 |
Total deposits | $84,502,000 | 4,577 |
Interest-bearing deposits | $73,265,000 | 4,556 |
Deposits held in domestic offices | $84,502,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,452,000 | 2,421 |
Subordinated debt | $0 | 413 |
All other liabilities | $422,000 | 6,040 |
Total equity capital | $7,058,000 | 5,564 |
Total bank equity capital | $7,058,000 | 5,564 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,548,000 | 1,094 |
Surplus | $3,547,000 | 3,629 |
Undivided profits | $-37,000 | 12,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 423 |
Income earned, not collected on loans | $490,000 | 3,801 |
Earning assets | $83,050,000 | 4,866 |
Long-term assets (5+ years) | $12,738,000 | 3,711 |
Average Assets, year-to-date | $88,495,200 | 4,858 |
Average Assets, quarterly | $92,766,000 | 4,734 |
Volatile liabilities | $12,158,000 | 3,548 |
Insider loans | $1,347,000 | 2,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,308,000 | 3,031 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,483 |
Tier 2 risk-based capital | $780,300 | 3,605 |
Total risk weighted assets | $61,910,100 | 4,060 |
Total unused commitments | $10,308,000 | 3,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $83,628,000 | 5,294 |
Cash and due from depository institutions | $5,416,000 | 3,791 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $20,506,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $51,907,000 | 4,680 |
Loan loss allowance | $1,248,000 | 3,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,660,000 | 4,262 |
Other real estate owned | $385,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $854,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,628,000 | 5,294 |
Total liabilities | $76,493,000 | 5,269 |
Total deposits | $74,010,000 | 5,238 |
Interest-bearing deposits | $64,242,000 | 5,264 |
Deposits held in domestic offices | $74,010,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $7,135,000 | 5,297 |
Total bank equity capital | $7,135,000 | 5,297 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,548,000 | 1,109 |
Surplus | $3,396,000 | 3,667 |
Undivided profits | $191,000 | 11,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $471,000 | 4,329 |
Earning assets | $75,511,000 | 5,329 |
Long-term assets (5+ years) | $11,681,000 | 3,913 |
Average Assets, year-to-date | $82,357,000 | 5,238 |
Average Assets, quarterly | $82,705,500 | 5,292 |
Volatile liabilities | $9,360,000 | 4,329 |
Insider loans | $183,000 | 4,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,198,000 | 2,923 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,234 |
Tier 2 risk-based capital | $695,010 | 3,980 |
Total risk weighted assets | $55,048,110 | 4,537 |
Total unused commitments | $10,198,000 | 2,939 |
Derivatives | $0 | 651 |