Home > City Savings Bank & Trust Company > Assets and Liabilities
City Savings Bank & Trust Company, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 111 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $326,101,000 | 2,068 |
Cash and due from depository institutions | $16,999,000 | 1,305 |
Interest-bearing balances | $5,008,000 | 3,662 |
Securities | $39,884,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $259,379,000 | 1,798 |
Loan loss allowance | $3,474,000 | 1,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,195,000 | 1,561 |
Other real estate owned | $476,000 | 1,305 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,168,000 | 4,080 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $326,101,000 | 2,068 |
Total liabilities | $291,992,000 | 2,051 |
Total deposits | $291,102,000 | 1,969 |
Interest-bearing deposits | $213,558,000 | 2,051 |
Deposits held in domestic offices | $291,102,000 | 1,969 |
% insured | 74.33% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $890,000 | 2,973 |
Total equity capital | $34,109,000 | 2,171 |
Total bank equity capital | $34,109,000 | 2,171 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,133,000 | 1,635 |
Surplus | $14,113,000 | 1,797 |
Undivided profits | $18,863,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,105,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,123,000 | 2,491 |
Earning assets | $304,271,000 | 2,050 |
Long-term assets (5+ years) | $10,195,000 | 4,877 |
Average Assets, year-to-date | $323,672,200 | 2,046 |
Average Assets, quarterly | $326,447,500 | 2,051 |
Volatile liabilities | $41,933,000 | 1,313 |
Insider loans | $3,907,000 | 1,483 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,351,000 | 1,852 |
Tier 1 (core) risk-based capital | $34,617,000 | 2,112 |
Tier 2 risk-based capital | $3,013,000 | 1,765 |
Total risk weighted assets | $240,596,000 | 1,981 |
Total unused commitments | $40,351,000 | 1,852 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $326,794,000 | 2,060 |
Cash and due from depository institutions | $11,622,000 | 1,334 |
Interest-bearing balances | $5,151,000 | 3,631 |
Securities | $41,630,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $264,014,000 | 1,773 |
Loan loss allowance | $3,553,000 | 1,680 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,320,000 | 1,540 |
Other real estate owned | $97,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,111,000 | 4,154 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $326,794,000 | 2,060 |
Total liabilities | $292,082,000 | 2,049 |
Total deposits | $290,997,000 | 1,961 |
Interest-bearing deposits | $213,229,000 | 2,060 |
Deposits held in domestic offices | $290,997,000 | 1,961 |
% insured | 75.66% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,085,000 | 2,863 |
Total equity capital | $34,712,000 | 2,162 |
Total bank equity capital | $34,712,000 | 2,162 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,132,000 | 1,666 |
Surplus | $14,113,000 | 1,793 |
Undivided profits | $19,467,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,070,000 | 2,611 |
Earning assets | $310,795,000 | 2,023 |
Long-term assets (5+ years) | $11,217,000 | 4,878 |
Average Assets, year-to-date | $323,065,000 | 2,064 |
Average Assets, quarterly | $322,012,000 | 2,084 |
Volatile liabilities | $41,964,000 | 1,291 |
Insider loans | $4,252,000 | 1,387 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,591,000 | 1,890 |
Tier 1 (core) risk-based capital | $34,998,000 | 2,101 |
Tier 2 risk-based capital | $3,063,000 | 1,745 |
Total risk weighted assets | $244,580,000 | 1,953 |
Total unused commitments | $39,591,000 | 1,890 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $317,230,000 | 2,115 |
Cash and due from depository institutions | $8,522,000 | 1,270 |
Interest-bearing balances | $1,502,000 | 4,815 |
Securities | $44,171,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $255,188,000 | 1,805 |
Loan loss allowance | $3,469,000 | 1,713 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,432,000 | 1,527 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,917,000 | 4,232 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $317,230,000 | 2,115 |
Total liabilities | $284,061,000 | 2,109 |
Total deposits | $283,123,000 | 2,008 |
Interest-bearing deposits | $205,737,000 | 2,110 |
Deposits held in domestic offices | $283,123,000 | 2,008 |
% insured | 77.64% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $938,000 | 2,947 |
Total equity capital | $33,169,000 | 2,213 |
Total bank equity capital | $33,169,000 | 2,213 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,132,000 | 1,679 |
Surplus | $14,113,000 | 1,793 |
Undivided profits | $17,924,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $931,000 | 2,742 |
Earning assets | $300,861,000 | 2,073 |
Long-term assets (5+ years) | $10,268,000 | 4,991 |
Average Assets, year-to-date | $321,822,000 | 2,071 |
Average Assets, quarterly | $320,371,000 | 2,084 |
Volatile liabilities | $29,824,000 | 1,595 |
Insider loans | $4,642,000 | 1,287 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,781,000 | 1,782 |
Tier 1 (core) risk-based capital | $33,433,000 | 2,155 |
Tier 2 risk-based capital | $2,923,000 | 1,806 |
Total risk weighted assets | $233,312,000 | 2,018 |
Total unused commitments | $43,781,000 | 1,782 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $323,512,000 | 2,087 |
Cash and due from depository institutions | $28,254,000 | 1,282 |
Interest-bearing balances | $20,186,000 | 1,690 |
Securities | $36,863,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $248,776,000 | 1,835 |
Loan loss allowance | $3,360,000 | 1,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,526,000 | 1,502 |
Other real estate owned | $22,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,071,000 | 4,168 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $323,512,000 | 2,087 |
Total liabilities | $291,785,000 | 2,058 |
Total deposits | $290,992,000 | 1,970 |
Interest-bearing deposits | $207,393,000 | 2,113 |
Deposits held in domestic offices | $290,992,000 | 1,970 |
% insured | 76.54% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $793,000 | 3,141 |
Total equity capital | $31,727,000 | 2,268 |
Total bank equity capital | $31,727,000 | 2,268 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,132,000 | 1,706 |
Surplus | $14,112,000 | 1,806 |
Undivided profits | $16,483,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $948,000 | 2,649 |
Earning assets | $305,825,000 | 2,053 |
Long-term assets (5+ years) | $7,879,000 | 5,225 |
Average Assets, year-to-date | $324,118,000 | 2,073 |
Average Assets, quarterly | $324,118,000 | 2,073 |
Volatile liabilities | $27,290,000 | 1,656 |
Insider loans | $4,769,000 | 1,252 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,492,000 | 1,862 |
Tier 1 (core) risk-based capital | $31,892,000 | 2,220 |
Tier 2 risk-based capital | $3,141,000 | 1,692 |
Total risk weighted assets | $251,025,000 | 1,898 |
Total unused commitments | $40,492,000 | 1,862 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $324,724,000 | 2,077 |
Cash and due from depository institutions | $36,593,000 | 1,215 |
Interest-bearing balances | $29,565,000 | 1,117 |
Securities | $37,368,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,075,000 | 1,876 |
Loan loss allowance | $3,292,000 | 1,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,540,000 | 1,501 |
Other real estate owned | $22,000 | 1,215 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,126,000 | 4,210 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $324,724,000 | 2,077 |
Total liabilities | $294,313,000 | 2,042 |
Total deposits | $293,244,000 | 1,949 |
Interest-bearing deposits | $215,921,000 | 2,026 |
Deposits held in domestic offices | $293,244,000 | 1,949 |
% insured | 74.40% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,069,000 | 2,769 |
Total equity capital | $30,411,000 | 2,339 |
Total bank equity capital | $30,411,000 | 2,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,132,000 | 1,729 |
Surplus | $14,113,000 | 1,804 |
Undivided profits | $15,166,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,017,000 | 2,627 |
Earning assets | $308,008,000 | 2,041 |
Long-term assets (5+ years) | $5,463,000 | 5,451 |
Average Assets, year-to-date | $320,921,800 | 2,054 |
Average Assets, quarterly | $324,345,500 | 2,074 |
Volatile liabilities | $27,730,000 | 1,667 |
Insider loans | $4,164,000 | 1,431 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,016,000 | 1,882 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,300 |
Tier 2 risk-based capital | $2,897,000 | 1,807 |
Total risk weighted assets | $231,392,000 | 2,016 |
Total unused commitments | $39,016,000 | 1,882 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $323,967,000 | 2,075 |
Cash and due from depository institutions | $26,379,000 | 1,192 |
Interest-bearing balances | $20,568,000 | 1,649 |
Securities | $38,551,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 460 |
Net loans & leases | $241,898,000 | 1,861 |
Loan loss allowance | $3,234,000 | 1,815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,674,000 | 1,474 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,090,000 | 4,206 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $323,967,000 | 2,075 |
Total liabilities | $293,294,000 | 2,045 |
Total deposits | $291,992,000 | 1,937 |
Interest-bearing deposits | $213,768,000 | 2,027 |
Deposits held in domestic offices | $291,992,000 | 1,937 |
% insured | 75.80% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,302,000 | 2,688 |
Total equity capital | $30,673,000 | 2,388 |
Total bank equity capital | $30,673,000 | 2,388 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,132,000 | 1,755 |
Surplus | $14,113,000 | 1,807 |
Undivided profits | $15,428,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $998,000 | 2,673 |
Earning assets | $308,392,000 | 2,035 |
Long-term assets (5+ years) | $5,075,000 | 5,539 |
Average Assets, year-to-date | $319,971,250 | 2,063 |
Average Assets, quarterly | $323,535,000 | 2,068 |
Volatile liabilities | $30,741,000 | 1,540 |
Insider loans | $3,938,000 | 1,507 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $664,000 | 1,333 |
Unused loan commitments | $37,750,000 | 1,905 |
Tier 1 (core) risk-based capital | $30,601,000 | 2,295 |
Tier 2 risk-based capital | $2,900,000 | 1,790 |
Total risk weighted assets | $231,742,000 | 1,990 |
Total unused commitments | $37,750,000 | 1,905 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $323,103,000 | 2,077 |
Cash and due from depository institutions | $21,225,000 | 1,229 |
Interest-bearing balances | $15,440,000 | 1,993 |
Securities | $41,530,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 296 |
Net loans & leases | $239,524,000 | 1,865 |
Loan loss allowance | $3,139,000 | 1,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,757,000 | 1,459 |
Other real estate owned | $133,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,759,000 | 4,423 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $323,103,000 | 2,077 |
Total liabilities | $288,015,000 | 2,077 |
Total deposits | $286,865,000 | 1,954 |
Interest-bearing deposits | $209,356,000 | 2,065 |
Deposits held in domestic offices | $286,865,000 | 1,954 |
% insured | 76.36% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,150,000 | 2,789 |
Total equity capital | $35,088,000 | 2,132 |
Total bank equity capital | $35,088,000 | 2,132 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,132,000 | 1,779 |
Surplus | $14,113,000 | 1,811 |
Undivided profits | $19,843,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $991,000 | 2,577 |
Earning assets | $307,669,000 | 2,026 |
Long-term assets (5+ years) | $4,717,000 | 5,641 |
Average Assets, year-to-date | $318,639,330 | 2,084 |
Average Assets, quarterly | $321,258,000 | 2,075 |
Volatile liabilities | $30,169,000 | 1,552 |
Insider loans | $5,902,000 | 1,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $644,000 | 1,320 |
Unused loan commitments | $39,755,000 | 1,860 |
Tier 1 (core) risk-based capital | $34,878,000 | 2,046 |
Tier 2 risk-based capital | $2,871,000 | 1,804 |
Total risk weighted assets | $229,441,000 | 2,005 |
Total unused commitments | $39,755,000 | 1,860 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $319,413,000 | 2,095 |
Cash and due from depository institutions | $15,437,000 | 1,337 |
Interest-bearing balances | $9,940,000 | 2,887 |
Securities | $35,760,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $26,075,000 | 121 |
Net loans & leases | $232,091,000 | 1,890 |
Loan loss allowance | $3,020,000 | 1,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,855,000 | 1,447 |
Other real estate owned | $70,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,125,000 | 4,178 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $319,413,000 | 2,095 |
Total liabilities | $284,605,000 | 2,086 |
Total deposits | $283,402,000 | 1,980 |
Interest-bearing deposits | $205,749,000 | 2,096 |
Deposits held in domestic offices | $283,402,000 | 1,980 |
% insured | 77.08% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,203,000 | 2,673 |
Total equity capital | $34,808,000 | 2,119 |
Total bank equity capital | $34,808,000 | 2,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,132,000 | 1,796 |
Surplus | $14,113,000 | 1,826 |
Undivided profits | $19,563,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $961,000 | 2,608 |
Earning assets | $303,866,000 | 2,042 |
Long-term assets (5+ years) | $4,500,000 | 5,697 |
Average Assets, year-to-date | $316,407,500 | 2,105 |
Average Assets, quarterly | $316,407,500 | 2,105 |
Volatile liabilities | $30,100,000 | 1,507 |
Insider loans | $2,146,000 | 2,273 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $100,000 | 1,740 |
Unused loan commitments | $32,259,000 | 2,115 |
Tier 1 (core) risk-based capital | $34,659,000 | 2,043 |
Tier 2 risk-based capital | $2,897,000 | 1,773 |
Total risk weighted assets | $231,674,000 | 1,965 |
Total unused commitments | $32,259,000 | 2,115 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $313,402,000 | 2,130 |
Cash and due from depository institutions | $16,087,000 | 1,316 |
Interest-bearing balances | $10,303,000 | 2,684 |
Securities | $36,414,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 148 |
Net loans & leases | $229,664,000 | 1,908 |
Loan loss allowance | $2,987,000 | 1,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,777,000 | 1,467 |
Other real estate owned | $108,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,052,000 | 4,296 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $313,402,000 | 2,130 |
Total liabilities | $278,970,000 | 2,125 |
Total deposits | $277,612,000 | 2,011 |
Interest-bearing deposits | $198,941,000 | 2,157 |
Deposits held in domestic offices | $277,612,000 | 2,011 |
% insured | 77.83% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,358,000 | 2,493 |
Total equity capital | $34,432,000 | 2,119 |
Total bank equity capital | $34,432,000 | 2,119 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,132,000 | 1,824 |
Surplus | $14,113,000 | 1,844 |
Undivided profits | $19,187,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,039,000 | 2,540 |
Earning assets | $297,681,000 | 2,079 |
Long-term assets (5+ years) | $3,867,000 | 5,812 |
Average Assets, year-to-date | $311,076,000 | 2,086 |
Average Assets, quarterly | $310,834,000 | 2,125 |
Volatile liabilities | $29,518,000 | 1,534 |
Insider loans | $1,424,000 | 2,850 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,194,000 | 2,258 |
Tier 1 (core) risk-based capital | $34,401,000 | 2,059 |
Tier 2 risk-based capital | $2,726,000 | 1,850 |
Total risk weighted assets | $217,878,000 | 2,072 |
Total unused commitments | $28,194,000 | 2,259 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $308,266,000 | 2,148 |
Cash and due from depository institutions | $28,768,000 | 1,289 |
Interest-bearing balances | $24,426,000 | 1,345 |
Securities | $32,904,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 884 |
Net loans & leases | $233,534,000 | 1,871 |
Loan loss allowance | $3,052,000 | 1,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,860,000 | 1,458 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,975,000 | 4,396 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $308,266,000 | 2,148 |
Total liabilities | $275,071,000 | 2,137 |
Total deposits | $273,298,000 | 2,033 |
Interest-bearing deposits | $196,986,000 | 2,181 |
Deposits held in domestic offices | $273,298,000 | 2,033 |
% insured | 78.75% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,773,000 | 2,241 |
Total equity capital | $33,195,000 | 2,198 |
Total bank equity capital | $33,195,000 | 2,197 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,132,000 | 1,862 |
Surplus | $14,113,000 | 1,860 |
Undivided profits | $17,950,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,059,000 | 2,557 |
Earning assets | $294,089,000 | 2,094 |
Long-term assets (5+ years) | $4,637,000 | 5,854 |
Average Assets, year-to-date | $310,494,500 | 2,102 |
Average Assets, quarterly | $307,753,000 | 2,134 |
Volatile liabilities | $35,372,000 | 1,333 |
Insider loans | $2,634,000 | 2,053 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $109,000 | 1,803 |
Unused loan commitments | $27,889,000 | 2,277 |
Tier 1 (core) risk-based capital | $32,988,000 | 2,135 |
Tier 2 risk-based capital | $2,743,000 | 1,845 |
Total risk weighted assets | $219,193,000 | 2,047 |
Total unused commitments | $27,889,000 | 2,277 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $307,240,000 | 2,153 |
Cash and due from depository institutions | $29,779,000 | 1,385 |
Interest-bearing balances | $25,085,000 | 1,250 |
Securities | $32,893,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 766 |
Net loans & leases | $230,786,000 | 1,888 |
Loan loss allowance | $3,054,000 | 1,957 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,882,000 | 1,453 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,825,000 | 4,507 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $307,240,000 | 2,153 |
Total liabilities | $275,195,000 | 2,141 |
Total deposits | $273,804,000 | 2,030 |
Interest-bearing deposits | $196,621,000 | 2,201 |
Deposits held in domestic offices | $273,804,000 | 2,029 |
% insured | 78.53% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,391,000 | 2,519 |
Total equity capital | $32,045,000 | 2,242 |
Total bank equity capital | $32,045,000 | 2,241 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,132,000 | 1,890 |
Surplus | $14,112,000 | 1,880 |
Undivided profits | $16,801,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,022,000 | 2,520 |
Earning assets | $292,839,000 | 2,105 |
Long-term assets (5+ years) | $5,389,000 | 5,845 |
Average Assets, year-to-date | $311,237,330 | 2,114 |
Average Assets, quarterly | $309,802,500 | 2,129 |
Volatile liabilities | $33,891,000 | 1,379 |
Insider loans | $2,030,000 | 2,414 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $270,000 | 1,638 |
Unused loan commitments | $29,654,000 | 2,192 |
Tier 1 (core) risk-based capital | $31,854,000 | 2,202 |
Tier 2 risk-based capital | $2,656,000 | 1,889 |
Total risk weighted assets | $212,092,000 | 2,098 |
Total unused commitments | $29,654,000 | 2,192 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $312,365,000 | 2,130 |
Cash and due from depository institutions | $29,391,000 | 1,379 |
Interest-bearing balances | $24,249,000 | 1,539 |
Securities | $29,642,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 521 |
Net loans & leases | $234,473,000 | 1,827 |
Loan loss allowance | $2,955,000 | 2,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,870,000 | 1,462 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,989,000 | 4,349 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $312,365,000 | 2,130 |
Total liabilities | $280,589,000 | 2,119 |
Total deposits | $279,244,000 | 2,011 |
Interest-bearing deposits | $200,389,000 | 2,176 |
Deposits held in domestic offices | $279,244,000 | 2,011 |
% insured | 76.95% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,345,000 | 2,567 |
Total equity capital | $31,776,000 | 2,270 |
Total bank equity capital | $31,776,000 | 2,270 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,132,000 | 1,919 |
Surplus | $14,113,000 | 1,897 |
Undivided profits | $16,531,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $935,000 | 2,647 |
Earning assets | $297,364,000 | 2,081 |
Long-term assets (5+ years) | $7,520,000 | 5,733 |
Average Assets, year-to-date | $313,236,000 | 2,118 |
Average Assets, quarterly | $313,236,000 | 2,118 |
Volatile liabilities | $33,256,000 | 1,343 |
Insider loans | $2,135,000 | 2,356 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $460,000 | 1,420 |
Unused loan commitments | $30,487,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,524,000 | 2,208 |
Tier 2 risk-based capital | $2,756,000 | 1,807 |
Total risk weighted assets | $220,304,000 | 2,008 |
Total unused commitments | $30,487,000 | 2,143 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $314,107,000 | 2,130 |
Cash and due from depository institutions | $31,855,000 | 1,362 |
Interest-bearing balances | $26,053,000 | 1,286 |
Securities | $30,053,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 568 |
Net loans & leases | $235,367,000 | 1,839 |
Loan loss allowance | $2,954,000 | 2,039 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,785,000 | 1,492 |
Other real estate owned | $14,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,108,000 | 4,358 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $314,107,000 | 2,130 |
Total liabilities | $284,240,000 | 2,093 |
Total deposits | $282,825,000 | 1,973 |
Interest-bearing deposits | $204,180,000 | 2,139 |
Deposits held in domestic offices | $282,825,000 | 1,972 |
% insured | 74.18% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,415,000 | 2,473 |
Total equity capital | $29,867,000 | 2,362 |
Total bank equity capital | $29,867,000 | 2,362 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,132,000 | 1,952 |
Surplus | $4,113,000 | 3,740 |
Undivided profits | $24,622,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,132,000 | 2,324 |
Earning assets | $298,398,000 | 2,077 |
Long-term assets (5+ years) | $10,332,000 | 5,584 |
Average Assets, year-to-date | $287,833,400 | 2,229 |
Average Assets, quarterly | $302,438,000 | 2,176 |
Volatile liabilities | $32,637,000 | 1,405 |
Insider loans | $1,779,000 | 2,604 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $798,000 | 1,047 |
Unused loan commitments | $28,446,000 | 2,186 |
Tier 1 (core) risk-based capital | $29,725,000 | 2,295 |
Tier 2 risk-based capital | $2,750,000 | 1,806 |
Total risk weighted assets | $219,785,000 | 2,000 |
Total unused commitments | $28,446,000 | 2,186 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $290,769,000 | 2,258 |
Cash and due from depository institutions | $14,300,000 | 1,387 |
Interest-bearing balances | $9,265,000 | 2,779 |
Securities | $30,021,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 596 |
Net loans & leases | $230,326,000 | 1,863 |
Loan loss allowance | $2,785,000 | 2,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,914,000 | 1,477 |
Other real estate owned | $14,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,119,000 | 4,413 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $290,769,000 | 2,258 |
Total liabilities | $258,073,000 | 2,255 |
Total deposits | $256,394,000 | 2,150 |
Interest-bearing deposits | $183,130,000 | 2,387 |
Deposits held in domestic offices | $256,394,000 | 2,149 |
% insured | 79.40% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,679,000 | 2,304 |
Total equity capital | $32,696,000 | 2,195 |
Total bank equity capital | $32,696,000 | 2,195 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,132,000 | 1,978 |
Surplus | $4,113,000 | 3,777 |
Undivided profits | $27,451,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,094,000 | 2,519 |
Earning assets | $275,687,000 | 2,220 |
Long-term assets (5+ years) | $8,513,000 | 5,843 |
Average Assets, year-to-date | $281,265,000 | 2,281 |
Average Assets, quarterly | $286,099,000 | 2,271 |
Volatile liabilities | $31,085,000 | 1,441 |
Insider loans | $2,095,000 | 2,401 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $253,000 | 1,565 |
Unused loan commitments | $27,479,000 | 2,260 |
Tier 1 (core) risk-based capital | $32,469,000 | 2,134 |
Tier 2 risk-based capital | $2,693,000 | 1,855 |
Total risk weighted assets | $215,319,000 | 2,032 |
Total unused commitments | $27,479,000 | 2,260 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $281,429,000 | 2,301 |
Cash and due from depository institutions | $22,950,000 | 1,411 |
Interest-bearing balances | $17,685,000 | 1,779 |
Securities | $26,488,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 424 |
Net loans & leases | $213,055,000 | 1,959 |
Loan loss allowance | $2,646,000 | 2,316 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,943,000 | 1,478 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,793,000 | 4,637 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $281,429,000 | 2,301 |
Total liabilities | $249,947,000 | 2,312 |
Total deposits | $248,488,000 | 2,189 |
Interest-bearing deposits | $181,052,000 | 2,409 |
Deposits held in domestic offices | $248,488,000 | 2,188 |
% insured | 80.55% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,459,000 | 2,435 |
Total equity capital | $31,482,000 | 2,232 |
Total bank equity capital | $31,482,000 | 2,232 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,132,000 | 2,008 |
Surplus | $4,113,000 | 3,805 |
Undivided profits | $26,237,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $918,000 | 2,784 |
Earning assets | $266,428,000 | 2,256 |
Long-term assets (5+ years) | $8,195,000 | 5,910 |
Average Assets, year-to-date | $278,097,000 | 2,309 |
Average Assets, quarterly | $279,104,000 | 2,316 |
Volatile liabilities | $29,183,000 | 1,506 |
Insider loans | $2,120,000 | 2,396 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $123,000 | 1,811 |
Unused loan commitments | $29,519,000 | 2,148 |
Tier 1 (core) risk-based capital | $31,216,000 | 2,183 |
Tier 2 risk-based capital | $2,499,000 | 1,989 |
Total risk weighted assets | $199,812,000 | 2,158 |
Total unused commitments | $29,519,000 | 2,148 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $276,779,000 | 2,348 |
Cash and due from depository institutions | $29,894,000 | 1,407 |
Interest-bearing balances | $23,636,000 | 1,599 |
Securities | $24,949,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 607 |
Net loans & leases | $203,884,000 | 2,006 |
Loan loss allowance | $2,553,000 | 2,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,000,000 | 1,476 |
Other real estate owned | $56,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,971,000 | 4,553 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $276,779,000 | 2,348 |
Total liabilities | $246,031,000 | 2,354 |
Total deposits | $244,721,000 | 2,237 |
Interest-bearing deposits | $176,530,000 | 2,480 |
Deposits held in domestic offices | $244,721,000 | 2,237 |
% insured | 81.63% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,310,000 | 2,550 |
Total equity capital | $30,748,000 | 2,254 |
Total bank equity capital | $30,748,000 | 2,254 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,132,000 | 2,030 |
Surplus | $4,113,000 | 3,835 |
Undivided profits | $25,503,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $936,000 | 2,687 |
Earning assets | $260,494,000 | 2,295 |
Long-term assets (5+ years) | $9,006,000 | 5,900 |
Average Assets, year-to-date | $276,431,000 | 2,326 |
Average Assets, quarterly | $276,431,000 | 2,326 |
Volatile liabilities | $25,948,000 | 1,618 |
Insider loans | $2,075,000 | 2,426 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $70,000 | 1,775 |
Unused loan commitments | $30,496,000 | 2,103 |
Tier 1 (core) risk-based capital | $30,612,000 | 2,214 |
Tier 2 risk-based capital | $2,410,000 | 2,049 |
Total risk weighted assets | $192,650,000 | 2,226 |
Total unused commitments | $30,496,000 | 2,103 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $276,083,000 | 2,330 |
Cash and due from depository institutions | $31,323,000 | 1,451 |
Interest-bearing balances | $25,197,000 | 1,366 |
Securities | $21,346,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $15,375,000 | 290 |
Net loans & leases | $197,984,000 | 2,048 |
Loan loss allowance | $2,525,000 | 2,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,093,000 | 1,461 |
Other real estate owned | $100,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,862,000 | 4,727 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $276,083,000 | 2,330 |
Total liabilities | $246,448,000 | 2,333 |
Total deposits | $245,207,000 | 2,216 |
Interest-bearing deposits | $181,121,000 | 2,422 |
Deposits held in domestic offices | $245,207,000 | 2,216 |
% insured | 78.99% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,241,000 | 2,664 |
Total equity capital | $29,635,000 | 2,289 |
Total bank equity capital | $29,635,000 | 2,289 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,133,000 | 2,058 |
Surplus | $4,113,000 | 3,874 |
Undivided profits | $24,389,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,022,000 | 2,568 |
Earning assets | $259,902,000 | 2,286 |
Long-term assets (5+ years) | $6,961,000 | 6,112 |
Average Assets, year-to-date | $256,206,200 | 2,469 |
Average Assets, quarterly | $268,872,000 | 2,377 |
Volatile liabilities | $25,163,000 | 1,678 |
Insider loans | $2,248,000 | 2,323 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $466,000 | 1,260 |
Unused loan commitments | $24,417,000 | 2,382 |
Tier 1 (core) risk-based capital | $29,543,000 | 2,265 |
Tier 2 risk-based capital | $2,366,000 | 2,087 |
Total risk weighted assets | $189,158,000 | 2,263 |
Total unused commitments | $24,417,000 | 2,382 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $261,661,000 | 2,441 |
Cash and due from depository institutions | $24,411,000 | 1,462 |
Interest-bearing balances | $17,540,000 | 1,905 |
Securities | $17,125,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 350 |
Net loans & leases | $197,806,000 | 2,018 |
Loan loss allowance | $2,461,000 | 2,572 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,199,000 | 1,447 |
Other real estate owned | $56,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,839,000 | 4,799 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $261,661,000 | 2,441 |
Total liabilities | $232,022,000 | 2,458 |
Total deposits | $230,513,000 | 2,337 |
Interest-bearing deposits | $169,449,000 | 2,559 |
Deposits held in domestic offices | $230,513,000 | 2,336 |
% insured | 82.89% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,509,000 | 2,475 |
Total equity capital | $29,639,000 | 2,302 |
Total bank equity capital | $29,639,000 | 2,302 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,132,000 | 2,088 |
Surplus | $4,113,000 | 3,908 |
Undivided profits | $24,394,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,013,000 | 2,697 |
Earning assets | $244,696,000 | 2,405 |
Long-term assets (5+ years) | $6,088,000 | 6,281 |
Average Assets, year-to-date | $251,237,000 | 2,534 |
Average Assets, quarterly | $256,133,000 | 2,488 |
Volatile liabilities | $17,816,000 | 2,138 |
Insider loans | $2,620,000 | 2,106 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $529,000 | 1,305 |
Unused loan commitments | $23,662,000 | 2,435 |
Tier 1 (core) risk-based capital | $29,732,000 | 2,253 |
Tier 2 risk-based capital | $2,362,000 | 2,084 |
Total risk weighted assets | $188,835,000 | 2,250 |
Total unused commitments | $23,662,000 | 2,435 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $250,605,000 | 2,548 |
Cash and due from depository institutions | $30,082,000 | 1,408 |
Interest-bearing balances | $20,488,000 | 1,771 |
Securities | $17,970,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 792 |
Net loans & leases | $186,958,000 | 2,113 |
Loan loss allowance | $2,325,000 | 2,696 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,272,000 | 1,430 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,548,000 | 5,057 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $250,604,000 | 2,548 |
Total liabilities | $222,261,000 | 2,553 |
Total deposits | $221,022,000 | 2,438 |
Interest-bearing deposits | $159,440,000 | 2,703 |
Deposits held in domestic offices | $221,022,000 | 2,437 |
% insured | 85.28% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,239,000 | 2,741 |
Total equity capital | $28,343,000 | 2,368 |
Total bank equity capital | $28,343,000 | 2,368 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,132,000 | 2,101 |
Surplus | $4,113,000 | 3,916 |
Undivided profits | $23,098,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $958,000 | 2,755 |
Earning assets | $231,191,000 | 2,521 |
Long-term assets (5+ years) | $6,594,000 | 6,257 |
Average Assets, year-to-date | $247,762,330 | 2,574 |
Average Assets, quarterly | $248,935,000 | 2,573 |
Volatile liabilities | $10,661,000 | 3,004 |
Insider loans | $2,329,000 | 2,308 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $592,000 | 1,485 |
Unused loan commitments | $28,352,000 | 2,137 |
Tier 1 (core) risk-based capital | $28,619,000 | 2,314 |
Tier 2 risk-based capital | $2,233,000 | 2,198 |
Total risk weighted assets | $178,516,000 | 2,352 |
Total unused commitments | $28,352,000 | 2,137 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $247,265,000 | 2,613 |
Cash and due from depository institutions | $26,285,000 | 1,421 |
Interest-bearing balances | $19,676,000 | 2,175 |
Securities | $21,533,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 366 |
Net loans & leases | $173,261,000 | 2,250 |
Loan loss allowance | $2,189,000 | 2,855 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,331,000 | 1,425 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,805,000 | 4,820 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $247,264,000 | 2,613 |
Total liabilities | $219,192,000 | 2,622 |
Total deposits | $218,132,000 | 2,511 |
Interest-bearing deposits | $159,905,000 | 2,740 |
Deposits held in domestic offices | $218,132,000 | 2,511 |
% insured | 85.08% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,060,000 | 3,073 |
Total equity capital | $28,072,000 | 2,457 |
Total bank equity capital | $28,072,000 | 2,457 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,132,000 | 2,140 |
Surplus | $4,113,000 | 3,953 |
Undivided profits | $22,827,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $889,000 | 2,903 |
Earning assets | $230,520,000 | 2,576 |
Long-term assets (5+ years) | $7,690,000 | 6,188 |
Average Assets, year-to-date | $246,341,000 | 2,617 |
Average Assets, quarterly | $246,341,000 | 2,617 |
Volatile liabilities | $10,634,000 | 3,000 |
Insider loans | $2,206,000 | 2,378 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,155,000 | 2,543 |
Tier 1 (core) risk-based capital | $28,180,000 | 2,339 |
Tier 2 risk-based capital | $2,091,000 | 2,316 |
Total risk weighted assets | $167,179,000 | 2,480 |
Total unused commitments | $22,155,000 | 2,543 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $245,417,000 | 2,626 |
Cash and due from depository institutions | $24,344,000 | 1,469 |
Interest-bearing balances | $18,886,000 | 2,090 |
Securities | $21,832,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $19,075,000 | 292 |
Net loans & leases | $169,795,000 | 2,301 |
Loan loss allowance | $2,110,000 | 2,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,405,000 | 1,420 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,966,000 | 4,727 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $245,417,000 | 2,626 |
Total liabilities | $218,167,000 | 2,629 |
Total deposits | $217,050,000 | 2,517 |
Interest-bearing deposits | $162,263,000 | 2,677 |
Deposits held in domestic offices | $217,050,000 | 2,517 |
% insured | 84.73% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,117,000 | 3,031 |
Total equity capital | $27,250,000 | 2,506 |
Total bank equity capital | $27,250,000 | 2,506 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,132,000 | 2,160 |
Surplus | $4,113,000 | 3,979 |
Undivided profits | $22,005,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $945,000 | 2,811 |
Earning assets | $229,588,000 | 2,569 |
Long-term assets (5+ years) | $9,379,000 | 6,034 |
Average Assets, year-to-date | $229,751,600 | 2,726 |
Average Assets, quarterly | $239,230,000 | 2,667 |
Volatile liabilities | $10,942,000 | 3,002 |
Insider loans | $2,006,000 | 2,544 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $100,000 | 2,152 |
Unused loan commitments | $22,457,000 | 2,441 |
Tier 1 (core) risk-based capital | $27,307,000 | 2,381 |
Tier 2 risk-based capital | $2,091,000 | 2,324 |
Total risk weighted assets | $167,279,000 | 2,478 |
Total unused commitments | $22,457,000 | 2,441 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $233,043,000 | 2,740 |
Cash and due from depository institutions | $19,427,000 | 1,492 |
Interest-bearing balances | $14,148,000 | 2,481 |
Securities | $24,373,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 454 |
Net loans & leases | $166,987,000 | 2,352 |
Loan loss allowance | $2,104,000 | 3,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,266,000 | 1,434 |
Other real estate owned | $11,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,954,000 | 4,830 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $233,043,000 | 2,740 |
Total liabilities | $205,416,000 | 2,756 |
Total deposits | $204,004,000 | 2,643 |
Interest-bearing deposits | $149,174,000 | 2,910 |
Deposits held in domestic offices | $204,004,000 | 2,642 |
% insured | 88.76% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,412,000 | 2,755 |
Total equity capital | $27,627,000 | 2,520 |
Total bank equity capital | $27,627,000 | 2,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,132,000 | 2,197 |
Surplus | $4,113,000 | 4,022 |
Undivided profits | $22,382,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $922,000 | 3,098 |
Earning assets | $217,533,000 | 2,689 |
Long-term assets (5+ years) | $10,106,000 | 5,986 |
Average Assets, year-to-date | $225,835,250 | 2,797 |
Average Assets, quarterly | $230,697,000 | 2,755 |
Volatile liabilities | $9,107,000 | 3,417 |
Insider loans | $1,688,000 | 2,859 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $345,000 | 1,887 |
Unused loan commitments | $20,121,000 | 2,614 |
Tier 1 (core) risk-based capital | $27,519,000 | 2,378 |
Tier 2 risk-based capital | $2,064,000 | 2,376 |
Total risk weighted assets | $165,095,000 | 2,534 |
Total unused commitments | $20,121,000 | 2,614 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $228,351,000 | 2,784 |
Cash and due from depository institutions | $18,723,000 | 1,548 |
Interest-bearing balances | $13,497,000 | 2,520 |
Securities | $29,308,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 649 |
Net loans & leases | $161,825,000 | 2,401 |
Loan loss allowance | $2,013,000 | 3,128 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,557,000 | 1,553 |
Other real estate owned | $140,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,998,000 | 4,775 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $228,351,000 | 2,784 |
Total liabilities | $201,872,000 | 2,792 |
Total deposits | $200,688,000 | 2,681 |
Interest-bearing deposits | $146,676,000 | 2,945 |
Deposits held in domestic offices | $200,688,000 | 2,680 |
% insured | 88.92% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,184,000 | 2,929 |
Total equity capital | $26,479,000 | 2,574 |
Total bank equity capital | $26,479,000 | 2,574 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,132,000 | 2,233 |
Surplus | $4,113,000 | 4,027 |
Undivided profits | $21,234,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $213,430,000 | 2,731 |
Long-term assets (5+ years) | $11,160,000 | 5,894 |
Average Assets, year-to-date | $223,432,670 | 2,836 |
Average Assets, quarterly | $226,506,000 | 2,809 |
Volatile liabilities | $9,996,000 | 3,274 |
Insider loans | $1,644,000 | 2,947 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $575,000 | 1,591 |
Unused loan commitments | $20,939,000 | 2,535 |
Tier 1 (core) risk-based capital | $26,482,000 | 2,434 |
Tier 2 risk-based capital | $2,009,000 | 2,435 |
Total risk weighted assets | $160,745,000 | 2,585 |
Total unused commitments | $20,939,000 | 2,535 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $224,661,000 | 2,853 |
Cash and due from depository institutions | $19,297,000 | 1,603 |
Interest-bearing balances | $14,322,000 | 2,695 |
Securities | $27,083,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 459 |
Net loans & leases | $154,276,000 | 2,511 |
Loan loss allowance | $1,965,000 | 3,221 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,820,000 | 1,724 |
Other real estate owned | $240,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,195,000 | 4,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $224,661,000 | 2,853 |
Total liabilities | $198,775,000 | 2,876 |
Total deposits | $197,776,000 | 2,739 |
Interest-bearing deposits | $143,229,000 | 3,046 |
Deposits held in domestic offices | $197,776,000 | 2,738 |
% insured | 89.21% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $999,000 | 3,214 |
Total equity capital | $25,886,000 | 2,604 |
Total bank equity capital | $25,886,000 | 2,604 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,132,000 | 2,261 |
Surplus | $4,113,000 | 4,049 |
Undivided profits | $20,641,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $785,000 | 3,362 |
Earning assets | $210,431,000 | 2,789 |
Long-term assets (5+ years) | $11,137,000 | 5,908 |
Average Assets, year-to-date | $220,973,500 | 2,882 |
Average Assets, quarterly | $220,973,500 | 2,882 |
Volatile liabilities | $9,671,000 | 3,343 |
Insider loans | $1,714,000 | 2,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,045,000 | 2,547 |
Tier 1 (core) risk-based capital | $26,059,000 | 2,450 |
Tier 2 risk-based capital | $1,922,000 | 2,522 |
Total risk weighted assets | $153,692,000 | 2,681 |
Total unused commitments | $21,045,000 | 2,547 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $217,286,000 | 2,914 |
Cash and due from depository institutions | $17,180,000 | 1,783 |
Interest-bearing balances | $12,190,000 | 2,629 |
Securities | $28,977,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 504 |
Net loans & leases | $150,829,000 | 2,599 |
Loan loss allowance | $1,861,000 | 3,309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,248,000 | 1,867 |
Other real estate owned | $198,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,279,000 | 4,657 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,286,000 | 2,914 |
Total liabilities | $192,452,000 | 2,921 |
Total deposits | $191,329,000 | 2,784 |
Interest-bearing deposits | $139,752,000 | 3,093 |
Deposits held in domestic offices | $191,329,000 | 2,783 |
% insured | 88.66% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,123,000 | 3,026 |
Total equity capital | $24,834,000 | 2,669 |
Total bank equity capital | $24,834,000 | 2,669 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,132,000 | 2,278 |
Surplus | $4,113,000 | 4,070 |
Undivided profits | $19,589,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $873,000 | 3,219 |
Earning assets | $203,571,000 | 2,843 |
Long-term assets (5+ years) | $12,643,000 | 5,130 |
Average Assets, year-to-date | $202,463,400 | 3,032 |
Average Assets, quarterly | $213,252,000 | 2,952 |
Volatile liabilities | $11,603,000 | 3,159 |
Insider loans | $1,420,000 | 3,248 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,059,000 | 2,720 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,493 |
Tier 2 risk-based capital | $1,861,000 | 2,585 |
Total risk weighted assets | $148,963,000 | 2,762 |
Total unused commitments | $18,059,000 | 2,720 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $209,218,000 | 2,984 |
Cash and due from depository institutions | $15,985,000 | 2,002 |
Interest-bearing balances | $11,155,000 | 2,850 |
Securities | $22,294,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 587 |
Net loans & leases | $151,972,000 | 2,590 |
Loan loss allowance | $1,902,000 | 3,291 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,621,000 | 2,085 |
Other real estate owned | $238,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,383,000 | 4,625 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $209,219,000 | 2,984 |
Total liabilities | $184,643,000 | 3,016 |
Total deposits | $183,299,000 | 2,861 |
Interest-bearing deposits | $131,179,000 | 3,269 |
Deposits held in domestic offices | $183,299,000 | 2,860 |
% insured | 91.23% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,344,000 | 2,806 |
Total equity capital | $24,576,000 | 2,720 |
Total bank equity capital | $24,576,000 | 2,718 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,132,000 | 2,315 |
Surplus | $4,113,000 | 4,106 |
Undivided profits | $19,331,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $826,000 | 3,493 |
Earning assets | $196,146,000 | 2,942 |
Long-term assets (5+ years) | $14,551,000 | 4,877 |
Average Assets, year-to-date | $198,757,750 | 3,090 |
Average Assets, quarterly | $204,288,000 | 3,038 |
Volatile liabilities | $11,064,000 | 3,288 |
Insider loans | $534,000 | 4,789 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,359,000 | 2,698 |
Tier 1 (core) risk-based capital | $24,895,000 | 2,535 |
Tier 2 risk-based capital | $1,853,000 | 2,620 |
Total risk weighted assets | $148,217,000 | 2,791 |
Total unused commitments | $18,359,000 | 2,700 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $199,358,000 | 3,112 |
Cash and due from depository institutions | $12,286,000 | 1,993 |
Interest-bearing balances | $7,815,000 | 3,305 |
Securities | $21,375,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 603 |
Net loans & leases | $147,456,000 | 2,678 |
Loan loss allowance | $1,881,000 | 3,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,290,000 | 2,219 |
Other real estate owned | $271,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,555,000 | 4,495 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $199,358,000 | 3,112 |
Total liabilities | $176,023,000 | 3,140 |
Total deposits | $174,805,000 | 3,007 |
Interest-bearing deposits | $124,208,000 | 3,400 |
Deposits held in domestic offices | $174,805,000 | 3,006 |
% insured | 92.56% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,218,000 | 2,827 |
Total equity capital | $23,335,000 | 2,785 |
Total bank equity capital | $23,335,000 | 2,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,132,000 | 2,352 |
Surplus | $4,113,000 | 4,140 |
Undivided profits | $18,090,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $896,000 | 3,187 |
Earning assets | $186,771,000 | 3,049 |
Long-term assets (5+ years) | $12,978,000 | 5,039 |
Average Assets, year-to-date | $195,271,000 | 3,147 |
Average Assets, quarterly | $199,464,500 | 3,107 |
Volatile liabilities | $7,786,000 | 3,944 |
Insider loans | $703,000 | 4,447 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,025,000 | 2,969 |
Tier 1 (core) risk-based capital | $23,747,000 | 2,608 |
Tier 2 risk-based capital | $1,800,000 | 2,703 |
Total risk weighted assets | $143,895,000 | 2,881 |
Total unused commitments | $16,025,000 | 2,970 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $199,571,000 | 3,134 |
Cash and due from depository institutions | $15,679,000 | 2,005 |
Interest-bearing balances | $10,508,000 | 2,889 |
Securities | $16,474,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 541 |
Net loans & leases | $145,329,000 | 2,722 |
Loan loss allowance | $1,763,000 | 3,477 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,305,000 | 2,228 |
Other real estate owned | $288,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,371,000 | 4,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,571,000 | 3,134 |
Total liabilities | $176,177,000 | 3,177 |
Total deposits | $174,783,000 | 3,043 |
Interest-bearing deposits | $126,081,000 | 3,418 |
Deposits held in domestic offices | $174,783,000 | 3,040 |
% insured | 89.89% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,394,000 | 2,542 |
Total equity capital | $23,394,000 | 2,734 |
Total bank equity capital | $23,394,000 | 2,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,132,000 | 2,382 |
Surplus | $4,113,000 | 4,172 |
Undivided profits | $18,149,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $810,000 | 3,496 |
Earning assets | $186,436,000 | 3,067 |
Long-term assets (5+ years) | $9,325,000 | 5,458 |
Average Assets, year-to-date | $193,227,500 | 3,201 |
Average Assets, quarterly | $193,227,500 | 3,201 |
Volatile liabilities | $6,712,000 | 4,283 |
Insider loans | $1,060,000 | 3,876 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,198,000 | 3,100 |
Tier 1 (core) risk-based capital | $23,740,000 | 2,590 |
Tier 2 risk-based capital | $1,751,000 | 2,782 |
Total risk weighted assets | $140,051,000 | 2,977 |
Total unused commitments | $15,198,000 | 3,101 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $186,884,000 | 3,299 |
Cash and due from depository institutions | $14,374,000 | 2,017 |
Interest-bearing balances | $10,175,000 | 2,742 |
Securities | $16,601,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,355 |
Net loans & leases | $142,549,000 | 2,829 |
Loan loss allowance | $1,665,000 | 3,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,304,000 | 2,250 |
Other real estate owned | $14,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,692,000 | 4,555 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,884,000 | 3,299 |
Total liabilities | $164,701,000 | 3,348 |
Total deposits | $163,267,000 | 3,201 |
Interest-bearing deposits | $120,139,000 | 3,543 |
Deposits held in domestic offices | $163,267,000 | 3,198 |
% insured | 91.10% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,434,000 | 2,539 |
Total equity capital | $22,183,000 | 2,858 |
Total bank equity capital | $22,183,000 | 2,856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,132,000 | 2,414 |
Surplus | $4,113,000 | 4,209 |
Undivided profits | $16,938,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,264 |
Earning assets | $174,675,000 | 3,245 |
Long-term assets (5+ years) | $9,529,000 | 5,401 |
Average Assets, year-to-date | $192,434,000 | 3,198 |
Average Assets, quarterly | $185,806,500 | 3,324 |
Volatile liabilities | $26,874,000 | 4,001 |
Insider loans | $1,315,000 | 3,558 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,871,000 | 3,100 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,697 |
Tier 2 risk-based capital | $1,665,000 | 2,936 |
Total risk weighted assets | $137,585,000 | 3,074 |
Total unused commitments | $14,871,000 | 3,101 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $184,729,000 | 3,378 |
Cash and due from depository institutions | $14,808,000 | 1,994 |
Interest-bearing balances | $9,485,000 | 2,890 |
Securities | $16,931,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,378 |
Net loans & leases | $139,355,000 | 2,962 |
Loan loss allowance | $1,613,000 | 3,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,326,000 | 2,271 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,659,000 | 4,676 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $184,729,000 | 3,378 |
Total liabilities | $162,186,000 | 3,417 |
Total deposits | $160,536,000 | 3,254 |
Interest-bearing deposits | $117,798,000 | 3,675 |
Deposits held in domestic offices | $160,536,000 | 3,251 |
% insured | 90.39% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000 | 5,089 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,645,000 | 2,563 |
Total equity capital | $22,543,000 | 2,908 |
Total bank equity capital | $22,543,000 | 2,907 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,132,000 | 2,460 |
Surplus | $4,113,000 | 4,241 |
Undivided profits | $17,298,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,824 |
Earning assets | $171,421,000 | 3,330 |
Long-term assets (5+ years) | $9,528,000 | 5,426 |
Average Assets, year-to-date | $193,821,500 | 3,227 |
Average Assets, quarterly | $184,207,000 | 3,384 |
Volatile liabilities | $25,360,000 | 4,223 |
Insider loans | $1,351,000 | 3,557 |
FHLB advances | $5,000 | 4,669 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,767,000 | 3,061 |
Tier 1 (core) risk-based capital | $22,432,000 | 2,756 |
Tier 2 risk-based capital | $1,613,000 | 3,043 |
Total risk weighted assets | $135,367,000 | 3,163 |
Total unused commitments | $15,767,000 | 3,064 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $183,685,000 | 3,415 |
Cash and due from depository institutions | $16,846,000 | 2,050 |
Interest-bearing balances | $0 | 7,206 |
Securities | $19,212,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,428 |
Net loans & leases | $134,112,000 | 3,087 |
Loan loss allowance | $1,476,000 | 3,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,338,000 | 2,281 |
Other real estate owned | $31,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,671,000 | 4,694 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,685,000 | 3,415 |
Total liabilities | $161,963,000 | 3,444 |
Total deposits | $160,504,000 | 3,268 |
Interest-bearing deposits | $119,580,000 | 3,653 |
Deposits held in domestic offices | $160,504,000 | 3,267 |
% insured | 90.67% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000 | 5,174 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,447,000 | 2,680 |
Total equity capital | $21,722,000 | 2,980 |
Total bank equity capital | $21,722,000 | 2,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,132,000 | 2,487 |
Surplus | $4,113,000 | 4,264 |
Undivided profits | $16,477,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $872,000 | 3,586 |
Earning assets | $158,799,000 | 3,568 |
Long-term assets (5+ years) | $11,657,000 | 5,127 |
Average Assets, year-to-date | $196,852,330 | 3,204 |
Average Assets, quarterly | $202,087,000 | 3,153 |
Volatile liabilities | $22,856,000 | 4,542 |
Insider loans | $1,289,000 | 3,690 |
FHLB advances | $12,000 | 4,779 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,150,000 | 3,151 |
Tier 1 (core) risk-based capital | $21,638,000 | 2,830 |
Tier 2 risk-based capital | $1,476,000 | 3,288 |
Total risk weighted assets | $131,471,000 | 3,270 |
Total unused commitments | $15,150,000 | 3,157 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $220,489,000 | 2,993 |
Cash and due from depository institutions | $4,960,000 | 2,102 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,512,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $53,125,000 | 151 |
Net loans & leases | $133,202,000 | 3,150 |
Loan loss allowance | $1,347,000 | 4,116 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,376,000 | 2,305 |
Other real estate owned | $640,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,674,000 | 4,791 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $220,489,000 | 2,993 |
Total liabilities | $199,120,000 | 2,971 |
Total deposits | $197,885,000 | 2,779 |
Interest-bearing deposits | $153,806,000 | 3,045 |
Deposits held in domestic offices | $197,885,000 | 2,777 |
% insured | 74.49% | 6,950 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000 | 5,261 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,216,000 | 3,009 |
Total equity capital | $21,369,000 | 3,041 |
Total bank equity capital | $21,369,000 | 3,041 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,132,000 | 2,536 |
Surplus | $4,113,000 | 4,319 |
Undivided profits | $16,124,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $784,000 | 3,978 |
Earning assets | $206,839,000 | 2,919 |
Long-term assets (5+ years) | $9,818,000 | 5,400 |
Average Assets, year-to-date | $203,436,000 | 3,176 |
Average Assets, quarterly | $203,436,000 | 3,176 |
Volatile liabilities | $24,499,000 | 4,424 |
Insider loans | $1,720,000 | 3,279 |
FHLB advances | $19,000 | 4,899 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,707,000 | 3,111 |
Tier 1 (core) risk-based capital | $21,184,000 | 2,919 |
Tier 2 risk-based capital | $1,347,000 | 3,555 |
Total risk weighted assets | $139,612,000 | 3,175 |
Total unused commitments | $16,707,000 | 3,114 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $186,383,000 | 3,429 |
Cash and due from depository institutions | $5,218,000 | 2,069 |
Interest-bearing balances | $0 | 7,263 |
Securities | $22,433,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $18,850,000 | 428 |
Net loans & leases | $130,926,000 | 3,234 |
Loan loss allowance | $1,268,000 | 4,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,435,000 | 2,321 |
Other real estate owned | $320,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,201,000 | 4,464 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $186,383,000 | 3,429 |
Total liabilities | $165,100,000 | 3,438 |
Total deposits | $164,482,000 | 3,247 |
Interest-bearing deposits | $117,632,000 | 3,725 |
Deposits held in domestic offices | $164,482,000 | 3,246 |
% insured | 85.78% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000 | 5,338 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,535 |
Total equity capital | $21,283,000 | 3,023 |
Total bank equity capital | $21,283,000 | 3,023 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,132,000 | 2,572 |
Surplus | $4,789,000 | 4,117 |
Undivided profits | $15,362,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $894,000 | 3,699 |
Earning assets | $172,209,000 | 3,374 |
Long-term assets (5+ years) | $10,807,000 | 5,269 |
Average Assets, year-to-date | $173,752,000 | 3,543 |
Average Assets, quarterly | $179,758,000 | 3,492 |
Volatile liabilities | $21,998,000 | 4,703 |
Insider loans | $1,804,000 | 3,244 |
FHLB advances | $26,000 | 5,015 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,950,000 | 3,327 |
Tier 1 (core) risk-based capital | $21,164,000 | 2,910 |
Tier 2 risk-based capital | $1,268,000 | 3,729 |
Total risk weighted assets | $127,526,000 | 3,455 |
Total unused commitments | $14,950,000 | 3,328 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $173,133,000 | 3,631 |
Cash and due from depository institutions | $5,331,000 | 2,073 |
Interest-bearing balances | $0 | 7,292 |
Securities | $25,087,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,798 |
Net loans & leases | $128,970,000 | 3,310 |
Loan loss allowance | $1,242,000 | 4,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,533,000 | 2,307 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,362,000 | 3,980 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,133,000 | 3,631 |
Total liabilities | $152,018,000 | 3,677 |
Total deposits | $151,306,000 | 3,436 |
Interest-bearing deposits | $109,341,000 | 3,919 |
Deposits held in domestic offices | $151,306,000 | 3,435 |
% insured | 91.19% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000 | 5,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $679,000 | 4,645 |
Total equity capital | $21,115,000 | 3,125 |
Total bank equity capital | $21,115,000 | 3,125 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,132,000 | 2,602 |
Surplus | $4,789,000 | 4,121 |
Undivided profits | $15,194,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $813,000 | 4,186 |
Earning assets | $158,907,000 | 3,636 |
Long-term assets (5+ years) | $9,988,000 | 5,406 |
Average Assets, year-to-date | $170,594,250 | 3,621 |
Average Assets, quarterly | $170,999,500 | 3,658 |
Volatile liabilities | $20,577,000 | 4,911 |
Insider loans | $1,258,000 | 3,896 |
FHLB advances | $33,000 | 5,125 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,024,000 | 3,569 |
Tier 1 (core) risk-based capital | $20,856,000 | 3,000 |
Tier 2 risk-based capital | $1,242,000 | 3,761 |
Total risk weighted assets | $123,418,000 | 3,563 |
Total unused commitments | $14,024,000 | 3,570 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $168,866,000 | 3,703 |
Cash and due from depository institutions | $4,950,000 | 2,168 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,848,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,740 |
Net loans & leases | $126,292,000 | 3,391 |
Loan loss allowance | $1,154,000 | 4,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,614,000 | 2,311 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,237,000 | 3,470 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $168,866,000 | 3,703 |
Total liabilities | $148,604,000 | 3,767 |
Total deposits | $147,777,000 | 3,524 |
Interest-bearing deposits | $105,723,000 | 4,023 |
Deposits held in domestic offices | $147,777,000 | 3,522 |
% insured | 85.22% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,000 | 5,541 |
Subordinated debt | $0 | 276 |
All other liabilities | $787,000 | 4,319 |
Total equity capital | $20,262,000 | 3,204 |
Total bank equity capital | $20,262,000 | 3,204 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,132,000 | 2,642 |
Surplus | $4,789,000 | 4,159 |
Undivided profits | $14,341,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $868,000 | 3,912 |
Earning assets | $154,065,000 | 3,713 |
Long-term assets (5+ years) | $10,150,000 | 5,379 |
Average Assets, year-to-date | $169,748,000 | 3,646 |
Average Assets, quarterly | $168,015,000 | 3,708 |
Volatile liabilities | $19,952,000 | 4,990 |
Insider loans | $1,215,000 | 3,989 |
FHLB advances | $40,000 | 5,188 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,199,000 | 3,954 |
Tier 1 (core) risk-based capital | $20,151,000 | 3,113 |
Tier 2 risk-based capital | $1,154,000 | 3,920 |
Total risk weighted assets | $121,840,000 | 3,613 |
Total unused commitments | $12,199,000 | 3,961 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $167,164,000 | 3,738 |
Cash and due from depository institutions | $5,523,000 | 2,207 |
Interest-bearing balances | $0 | 7,240 |
Securities | $27,345,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,349 |
Net loans & leases | $120,425,000 | 3,511 |
Loan loss allowance | $1,095,000 | 4,359 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,680,000 | 2,311 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,341,000 | 3,986 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,164,000 | 3,738 |
Total liabilities | $146,999,000 | 3,802 |
Total deposits | $146,498,000 | 3,530 |
Interest-bearing deposits | $102,348,000 | 4,114 |
Deposits held in domestic offices | $146,498,000 | 3,528 |
% insured | 82.00% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,000 | 5,583 |
Subordinated debt | $0 | 271 |
All other liabilities | $455,000 | 5,474 |
Total equity capital | $20,165,000 | 3,245 |
Total bank equity capital | $20,165,000 | 3,245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,132,000 | 2,659 |
Surplus | $4,789,000 | 4,166 |
Undivided profits | $14,244,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $841,000 | 3,981 |
Earning assets | $152,620,000 | 3,746 |
Long-term assets (5+ years) | $12,854,000 | 4,976 |
Average Assets, year-to-date | $170,189,000 | 3,646 |
Average Assets, quarterly | $170,189,000 | 3,646 |
Volatile liabilities | $18,101,000 | 5,181 |
Insider loans | $725,000 | 4,873 |
FHLB advances | $46,000 | 5,247 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,436,000 | 3,712 |
Tier 1 (core) risk-based capital | $20,126,000 | 3,129 |
Tier 2 risk-based capital | $1,095,000 | 4,023 |
Total risk weighted assets | $118,387,000 | 3,697 |
Total unused commitments | $14,436,000 | 3,716 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $173,214,000 | 3,613 |
Cash and due from depository institutions | $13,536,000 | 2,194 |
Interest-bearing balances | $0 | 7,069 |
Securities | $28,329,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,406 |
Net loans & leases | $115,260,000 | 3,650 |
Loan loss allowance | $1,123,000 | 4,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,704,000 | 2,300 |
Other real estate owned | $43,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,392,000 | 3,999 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $173,214,000 | 3,613 |
Total liabilities | $154,053,000 | 3,627 |
Total deposits | $153,441,000 | 3,366 |
Interest-bearing deposits | $109,174,000 | 3,839 |
Deposits held in domestic offices | $153,441,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,000 | 5,780 |
Subordinated debt | $0 | 278 |
All other liabilities | $559,000 | 5,063 |
Total equity capital | $19,161,000 | 3,388 |
Total bank equity capital | $19,161,000 | 3,388 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,132,000 | 2,674 |
Surplus | $4,789,000 | 4,154 |
Undivided profits | $13,240,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $969,000 | 3,780 |
Earning assets | $150,539,000 | 3,739 |
Long-term assets (5+ years) | $11,674,000 | 5,091 |
Average Assets, year-to-date | $161,558,000 | 3,694 |
Average Assets, quarterly | $165,749,000 | 3,692 |
Volatile liabilities | $16,619,000 | 5,335 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $53,000 | 5,430 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,289,000 | 3,743 |
Tier 1 (core) risk-based capital | $19,237,000 | 3,244 |
Tier 2 risk-based capital | $1,123,000 | 3,935 |
Total risk weighted assets | $115,821,000 | 3,759 |
Total unused commitments | $14,289,000 | 3,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $158,284,000 | 3,817 |
Cash and due from depository institutions | $6,145,000 | 2,241 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,013,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,944 |
Net loans & leases | $115,520,000 | 3,640 |
Loan loss allowance | $1,133,000 | 4,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,789,000 | 2,257 |
Other real estate owned | $57,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,735,000 | 4,525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $158,284,000 | 3,817 |
Total liabilities | $139,580,000 | 3,857 |
Total deposits | $138,761,000 | 3,570 |
Interest-bearing deposits | $98,796,000 | 4,079 |
Deposits held in domestic offices | $138,761,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,000 | 5,763 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $18,704,000 | 3,457 |
Total bank equity capital | $18,704,000 | 3,457 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,132,000 | 2,696 |
Surplus | $4,765,000 | 4,169 |
Undivided profits | $12,807,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $840,000 | 4,405 |
Earning assets | $143,558,000 | 3,860 |
Long-term assets (5+ years) | $9,674,000 | 5,370 |
Average Assets, year-to-date | $158,644,000 | 3,756 |
Average Assets, quarterly | $158,107,000 | 3,806 |
Volatile liabilities | $16,763,000 | 5,235 |
Insider loans | $991,000 | 4,447 |
FHLB advances | $60,000 | 5,419 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,663,000 | 3,718 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,305 |
Tier 2 risk-based capital | $1,133,000 | 3,835 |
Total risk weighted assets | $113,416,000 | 3,825 |
Total unused commitments | $15,663,000 | 3,720 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $157,930,000 | 3,829 |
Cash and due from depository institutions | $5,424,000 | 2,260 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,599,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,342 |
Net loans & leases | $115,338,000 | 3,621 |
Loan loss allowance | $1,186,000 | 3,905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,889,000 | 2,217 |
Other real estate owned | $57,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,923,000 | 4,329 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $157,930,000 | 3,829 |
Total liabilities | $139,172,000 | 3,863 |
Total deposits | $138,177,000 | 3,582 |
Interest-bearing deposits | $97,715,000 | 4,123 |
Deposits held in domestic offices | $138,177,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $69,000 | 5,692 |
Subordinated debt | $0 | 257 |
All other liabilities | $926,000 | 4,020 |
Total equity capital | $18,758,000 | 3,477 |
Total bank equity capital | $18,758,000 | 3,477 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,132,000 | 2,719 |
Surplus | $4,739,000 | 4,186 |
Undivided profits | $12,887,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $924,000 | 4,009 |
Earning assets | $143,637,000 | 3,844 |
Long-term assets (5+ years) | $11,912,000 | 4,985 |
Average Assets, year-to-date | $158,764,000 | 3,786 |
Average Assets, quarterly | $158,919,500 | 3,811 |
Volatile liabilities | $16,404,000 | 5,293 |
Insider loans | $1,033,000 | 4,370 |
FHLB advances | $69,000 | 5,332 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,630,000 | 3,952 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,378 |
Tier 2 risk-based capital | $1,186,000 | 3,712 |
Total risk weighted assets | $112,660,000 | 3,853 |
Total unused commitments | $14,630,000 | 3,953 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $159,909,000 | 3,816 |
Cash and due from depository institutions | $6,027,000 | 2,272 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,840,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,832 |
Net loans & leases | $111,755,000 | 3,633 |
Loan loss allowance | $1,247,000 | 3,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,946,000 | 2,169 |
Other real estate owned | $57,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,584,000 | 3,771 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $159,909,000 | 3,816 |
Total liabilities | $141,192,000 | 3,825 |
Total deposits | $140,313,000 | 3,577 |
Interest-bearing deposits | $99,263,000 | 4,080 |
Deposits held in domestic offices | $140,313,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,000 | 5,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $806,000 | 4,529 |
Total equity capital | $18,717,000 | 3,549 |
Total bank equity capital | $18,717,000 | 3,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,132,000 | 2,725 |
Surplus | $4,757,000 | 4,167 |
Undivided profits | $12,828,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $841,000 | 4,294 |
Earning assets | $144,295,000 | 3,850 |
Long-term assets (5+ years) | $12,273,000 | 4,816 |
Average Assets, year-to-date | $159,181,000 | 3,786 |
Average Assets, quarterly | $159,181,000 | 3,786 |
Volatile liabilities | $16,420,000 | 5,259 |
Insider loans | $977,000 | 4,399 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,580,000 | 4,177 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,433 |
Tier 2 risk-based capital | $1,247,000 | 3,528 |
Total risk weighted assets | $111,258,000 | 3,842 |
Total unused commitments | $13,580,000 | 4,179 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $158,453,000 | 3,782 |
Cash and due from depository institutions | $7,168,000 | 2,407 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,868,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,129 |
Net loans & leases | $109,055,000 | 3,694 |
Loan loss allowance | $1,292,000 | 3,588 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,021,000 | 2,137 |
Other real estate owned | $63,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,628,000 | 3,768 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,453,000 | 3,782 |
Total liabilities | $140,826,000 | 3,788 |
Total deposits | $139,788,000 | 3,540 |
Interest-bearing deposits | $100,401,000 | 4,003 |
Deposits held in domestic offices | $139,788,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $79,000 | 5,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $959,000 | 4,107 |
Total equity capital | $17,627,000 | 3,708 |
Total bank equity capital | $17,627,000 | 3,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,132,000 | 2,727 |
Surplus | $4,729,000 | 4,153 |
Undivided profits | $11,766,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $923,000 | 4,270 |
Earning assets | $141,573,000 | 3,863 |
Long-term assets (5+ years) | $9,633,000 | 5,021 |
Average Assets, year-to-date | $159,284,600 | 3,649 |
Average Assets, quarterly | $157,212,500 | 3,768 |
Volatile liabilities | $15,364,000 | 5,377 |
Insider loans | $977,000 | 4,407 |
FHLB advances | $79,000 | 5,086 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,032,000 | 4,249 |
Tier 1 (core) risk-based capital | $17,647,000 | 3,546 |
Tier 2 risk-based capital | $1,292,000 | 3,415 |
Total risk weighted assets | $109,239,000 | 3,864 |
Total unused commitments | $13,032,000 | 4,249 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $155,972,000 | 3,792 |
Cash and due from depository institutions | $5,938,000 | 2,100 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,885,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,509 |
Net loans & leases | $108,383,000 | 3,685 |
Loan loss allowance | $1,370,000 | 3,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,089,000 | 2,068 |
Other real estate owned | $83,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,794,000 | 4,478 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,972,000 | 3,792 |
Total liabilities | $138,306,000 | 3,795 |
Total deposits | $137,374,000 | 3,555 |
Interest-bearing deposits | $98,338,000 | 4,045 |
Deposits held in domestic offices | $137,374,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,000 | 5,450 |
Subordinated debt | $0 | 244 |
All other liabilities | $847,000 | 4,469 |
Total equity capital | $17,666,000 | 3,636 |
Total bank equity capital | $17,666,000 | 3,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,132,000 | 2,704 |
Surplus | $4,694,000 | 4,137 |
Undivided profits | $11,840,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $917,000 | 4,531 |
Earning assets | $141,068,000 | 3,845 |
Long-term assets (5+ years) | $11,461,000 | 4,607 |
Average Assets, year-to-date | $159,492,500 | 3,651 |
Average Assets, quarterly | $155,951,500 | 3,760 |
Volatile liabilities | $16,617,000 | 5,159 |
Insider loans | $1,027,000 | 4,246 |
FHLB advances | $85,000 | 5,047 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,278,000 | 4,215 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,526 |
Tier 2 risk-based capital | $1,370,000 | 3,253 |
Total risk weighted assets | $109,696,000 | 3,811 |
Total unused commitments | $13,278,000 | 4,215 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $155,931,000 | 3,770 |
Cash and due from depository institutions | $5,742,000 | 2,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,006,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,521 |
Net loans & leases | $106,668,000 | 3,709 |
Loan loss allowance | $1,368,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,190,000 | 2,025 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,825,000 | 4,405 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,931,000 | 3,770 |
Total liabilities | $138,963,000 | 3,776 |
Total deposits | $138,184,000 | 3,557 |
Interest-bearing deposits | $99,875,000 | 4,006 |
Deposits held in domestic offices | $138,184,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $92,000 | 5,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,780 |
Total equity capital | $16,968,000 | 3,703 |
Total bank equity capital | $16,968,000 | 3,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,132,000 | 2,705 |
Surplus | $4,665,000 | 4,142 |
Undivided profits | $11,171,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $951,000 | 4,145 |
Earning assets | $141,174,000 | 3,817 |
Long-term assets (5+ years) | $13,040,000 | 4,305 |
Average Assets, year-to-date | $160,666,000 | 3,655 |
Average Assets, quarterly | $158,841,500 | 3,704 |
Volatile liabilities | $16,771,000 | 5,111 |
Insider loans | $611,000 | 5,155 |
FHLB advances | $92,000 | 4,994 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,739,000 | 4,181 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,621 |
Tier 2 risk-based capital | $1,355,000 | 3,275 |
Total risk weighted assets | $108,368,000 | 3,829 |
Total unused commitments | $13,739,000 | 4,181 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $161,752,000 | 3,684 |
Cash and due from depository institutions | $6,794,000 | 2,128 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,759,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $19,925,000 | 981 |
Net loans & leases | $100,943,000 | 3,825 |
Loan loss allowance | $1,356,000 | 3,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,189,000 | 1,991 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,142,000 | 4,060 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $161,752,000 | 3,684 |
Total liabilities | $145,704,000 | 3,654 |
Total deposits | $145,052,000 | 3,430 |
Interest-bearing deposits | $104,786,000 | 3,875 |
Deposits held in domestic offices | $145,052,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $98,000 | 5,331 |
Subordinated debt | $0 | 262 |
All other liabilities | $554,000 | 5,308 |
Total equity capital | $16,048,000 | 3,892 |
Total bank equity capital | $16,048,000 | 3,892 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,132,000 | 2,698 |
Surplus | $5,845,000 | 3,614 |
Undivided profits | $9,071,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $856,000 | 4,335 |
Earning assets | $145,627,000 | 3,746 |
Long-term assets (5+ years) | $12,515,000 | 4,318 |
Average Assets, year-to-date | $163,033,500 | 3,634 |
Average Assets, quarterly | $163,033,500 | 3,634 |
Volatile liabilities | $15,393,000 | 5,237 |
Insider loans | $665,000 | 5,018 |
FHLB advances | $98,000 | 4,974 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,858,000 | 4,316 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,765 |
Tier 2 risk-based capital | $1,321,000 | 3,304 |
Total risk weighted assets | $105,622,000 | 3,855 |
Total unused commitments | $12,858,000 | 4,316 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $164,315,000 | 3,612 |
Cash and due from depository institutions | $11,412,000 | 2,123 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,387,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $13,775,000 | 1,179 |
Net loans & leases | $103,628,000 | 3,736 |
Loan loss allowance | $1,359,000 | 3,377 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,140,000 | 1,983 |
Other real estate owned | $280,000 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,693,000 | 4,475 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,315,000 | 3,612 |
Total liabilities | $149,729,000 | 3,548 |
Total deposits | $149,007,000 | 3,319 |
Interest-bearing deposits | $106,196,000 | 3,779 |
Deposits held in domestic offices | $149,007,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $106,000 | 5,463 |
Subordinated debt | $0 | 264 |
All other liabilities | $616,000 | 4,982 |
Total equity capital | $14,586,000 | 4,137 |
Total bank equity capital | $14,586,000 | 4,137 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,215,000 | 2,586 |
Surplus | $5,166,000 | 3,809 |
Undivided profits | $8,205,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $959,000 | 4,067 |
Earning assets | $143,790,000 | 3,730 |
Long-term assets (5+ years) | $12,380,000 | 4,299 |
Average Assets, year-to-date | $151,005,000 | 3,734 |
Average Assets, quarterly | $154,297,500 | 3,758 |
Volatile liabilities | $15,161,000 | 5,318 |
Insider loans | $553,000 | 5,318 |
FHLB advances | $106,000 | 5,096 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,257,000 | 4,321 |
Tier 1 (core) risk-based capital | $14,749,000 | 4,029 |
Tier 2 risk-based capital | $1,359,000 | 3,231 |
Total risk weighted assets | $110,362,000 | 3,705 |
Total unused commitments | $12,257,000 | 4,321 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $144,280,000 | 3,941 |
Cash and due from depository institutions | $5,904,000 | 2,022 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,469,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,628 |
Net loans & leases | $100,163,000 | 3,821 |
Loan loss allowance | $1,427,000 | 3,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,154,000 | 1,939 |
Other real estate owned | $370,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,820,000 | 4,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,280,000 | 3,941 |
Total liabilities | $128,844,000 | 3,932 |
Total deposits | $128,027,000 | 3,688 |
Interest-bearing deposits | $90,016,000 | 4,180 |
Deposits held in domestic offices | $128,027,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $108,000 | 5,680 |
Subordinated debt | $0 | 269 |
All other liabilities | $709,000 | 4,699 |
Total equity capital | $15,436,000 | 3,933 |
Total bank equity capital | $15,436,000 | 3,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,215,000 | 2,597 |
Surplus | $5,131,000 | 3,798 |
Undivided profits | $9,090,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $855,000 | 4,496 |
Earning assets | $129,032,000 | 4,007 |
Long-term assets (5+ years) | $12,737,000 | 4,197 |
Average Assets, year-to-date | $147,677,500 | 3,793 |
Average Assets, quarterly | $144,717,500 | 3,904 |
Volatile liabilities | $14,072,000 | 5,485 |
Insider loans | $582,000 | 5,246 |
FHLB advances | $108,000 | 5,270 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,316,000 | 4,151 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,793 |
Tier 2 risk-based capital | $1,297,000 | 3,338 |
Total risk weighted assets | $103,626,000 | 3,868 |
Total unused commitments | $13,316,000 | 4,151 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $145,155,000 | 3,904 |
Cash and due from depository institutions | $6,108,000 | 2,128 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,217,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,627 |
Net loans & leases | $95,395,000 | 3,916 |
Loan loss allowance | $1,329,000 | 3,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,850,000 | 1,990 |
Other real estate owned | $370,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,640,000 | 4,494 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,155,000 | 3,904 |
Total liabilities | $130,455,000 | 3,888 |
Total deposits | $129,770,000 | 3,630 |
Interest-bearing deposits | $90,373,000 | 4,144 |
Deposits held in domestic offices | $129,770,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $114,000 | 5,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $571,000 | 4,929 |
Total equity capital | $14,700,000 | 3,952 |
Total bank equity capital | $14,700,000 | 3,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,215,000 | 2,586 |
Surplus | $5,098,000 | 3,760 |
Undivided profits | $8,387,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $846,000 | 4,150 |
Earning assets | $130,187,000 | 3,953 |
Long-term assets (5+ years) | $13,033,000 | 4,110 |
Average Assets, year-to-date | $148,810,000 | 3,771 |
Average Assets, quarterly | $146,236,500 | 3,857 |
Volatile liabilities | $13,440,000 | 5,575 |
Insider loans | $574,000 | 5,258 |
FHLB advances | $114,000 | 5,295 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,074,000 | 4,230 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,852 |
Tier 2 risk-based capital | $1,251,000 | 3,408 |
Total risk weighted assets | $100,019,000 | 3,924 |
Total unused commitments | $13,074,000 | 4,230 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $147,318,000 | 3,822 |
Cash and due from depository institutions | $6,419,000 | 2,279 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,409,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,037 |
Net loans & leases | $90,286,000 | 3,991 |
Loan loss allowance | $1,256,000 | 3,547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,870,000 | 1,948 |
Other real estate owned | $370,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,564,000 | 4,471 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,318,000 | 3,822 |
Total liabilities | $132,571,000 | 3,800 |
Total deposits | $132,029,000 | 3,571 |
Interest-bearing deposits | $91,438,000 | 4,104 |
Deposits held in domestic offices | $132,029,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $120,000 | 5,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $422,000 | 5,601 |
Total equity capital | $14,747,000 | 3,910 |
Total bank equity capital | $14,747,000 | 3,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,215,000 | 2,577 |
Surplus | $5,064,000 | 3,704 |
Undivided profits | $8,468,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $767,000 | 4,272 |
Earning assets | $132,095,000 | 3,891 |
Long-term assets (5+ years) | $13,495,000 | 4,029 |
Average Assets, year-to-date | $150,637,500 | 3,727 |
Average Assets, quarterly | $150,637,500 | 3,727 |
Volatile liabilities | $13,327,000 | 5,453 |
Insider loans | $506,000 | 5,417 |
FHLB advances | $120,000 | 5,243 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,385,000 | 4,345 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,811 |
Tier 2 risk-based capital | $1,212,000 | 3,435 |
Total risk weighted assets | $96,892,000 | 3,943 |
Total unused commitments | $12,385,000 | 4,345 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $153,957,000 | 3,662 |
Cash and due from depository institutions | $12,394,000 | 2,569 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,996,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,190 |
Net loans & leases | $90,071,000 | 3,989 |
Loan loss allowance | $1,216,000 | 3,597 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,647,000 | 1,985 |
Other real estate owned | $374,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,075,000 | 4,963 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,957,000 | 3,662 |
Total liabilities | $139,322,000 | 3,628 |
Total deposits | $138,768,000 | 3,377 |
Interest-bearing deposits | $97,162,000 | 3,894 |
Deposits held in domestic offices | $138,768,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $126,000 | 5,673 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,471 |
Total equity capital | $14,635,000 | 3,905 |
Total bank equity capital | $14,635,000 | 3,905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,215,000 | 2,575 |
Surplus | $5,030,000 | 3,676 |
Undivided profits | $8,390,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $840,000 | 4,002 |
Earning assets | $133,467,000 | 3,828 |
Long-term assets (5+ years) | $13,272,000 | 4,073 |
Average Assets, year-to-date | $130,702,800 | 4,001 |
Average Assets, quarterly | $140,716,000 | 3,901 |
Volatile liabilities | $12,435,000 | 5,582 |
Insider loans | $613,000 | 5,062 |
FHLB advances | $126,000 | 5,278 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,851,000 | 4,548 |
Tier 1 (core) risk-based capital | $14,901,000 | 3,787 |
Tier 2 risk-based capital | $1,216,000 | 3,398 |
Total risk weighted assets | $98,965,000 | 3,867 |
Total unused commitments | $10,851,000 | 4,548 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $127,475,000 | 4,171 |
Cash and due from depository institutions | $5,181,000 | 2,584 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,217,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
Net loans & leases | $87,061,000 | 4,052 |
Loan loss allowance | $1,221,000 | 3,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,515,000 | 2,005 |
Other real estate owned | $370,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,381,000 | 4,621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,475,000 | 4,171 |
Total liabilities | $113,523,000 | 4,177 |
Total deposits | $112,788,000 | 3,923 |
Interest-bearing deposits | $80,144,000 | 4,416 |
Deposits held in domestic offices | $112,788,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $130,000 | 5,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 4,651 |
Total equity capital | $13,952,000 | 4,023 |
Total bank equity capital | $13,952,000 | 4,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,215,000 | 2,555 |
Surplus | $4,996,000 | 3,675 |
Undivided profits | $7,741,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $740,000 | 4,398 |
Earning assets | $114,028,000 | 4,258 |
Long-term assets (5+ years) | $13,396,000 | 4,088 |
Average Assets, year-to-date | $124,889,250 | 4,139 |
Average Assets, quarterly | $126,393,000 | 4,163 |
Volatile liabilities | $11,973,000 | 5,639 |
Insider loans | $726,000 | 4,801 |
FHLB advances | $130,000 | 5,354 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,952,000 | 4,476 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,890 |
Tier 2 risk-based capital | $1,131,000 | 3,546 |
Total risk weighted assets | $90,354,000 | 4,081 |
Total unused commitments | $10,952,000 | 4,478 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $125,311,000 | 4,188 |
Cash and due from depository institutions | $4,420,000 | 2,619 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,712,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,875 |
Net loans & leases | $84,414,000 | 4,063 |
Loan loss allowance | $1,170,000 | 3,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,178,000 | 2,095 |
Other real estate owned | $370,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,142,000 | 4,711 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,311,000 | 4,188 |
Total liabilities | $111,776,000 | 4,183 |
Total deposits | $111,375,000 | 3,912 |
Interest-bearing deposits | $80,923,000 | 4,334 |
Deposits held in domestic offices | $111,375,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $13,535,000 | 4,059 |
Total bank equity capital | $13,535,000 | 4,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,184,000 | 2,614 |
Surplus | $4,989,000 | 3,630 |
Undivided profits | $7,362,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $757,000 | 4,002 |
Earning assets | $113,201,000 | 4,234 |
Long-term assets (5+ years) | $15,138,000 | 3,894 |
Average Assets, year-to-date | $124,027,330 | 4,151 |
Average Assets, quarterly | $123,772,000 | 4,181 |
Volatile liabilities | $11,123,000 | 5,696 |
Insider loans | $855,000 | 4,446 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,645,000 | 4,309 |
Tier 1 (core) risk-based capital | $13,671,000 | 3,920 |
Tier 2 risk-based capital | $1,105,000 | 3,552 |
Total risk weighted assets | $88,328,000 | 4,077 |
Total unused commitments | $11,645,000 | 4,309 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $122,233,000 | 4,248 |
Cash and due from depository institutions | $4,707,000 | 2,312 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,094,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
Net loans & leases | $79,878,000 | 4,167 |
Loan loss allowance | $1,055,000 | 3,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,900,000 | 2,178 |
Other real estate owned | $370,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,084,000 | 4,786 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,233,000 | 4,248 |
Total liabilities | $108,818,000 | 4,275 |
Total deposits | $108,507,000 | 3,988 |
Interest-bearing deposits | $80,155,000 | 4,385 |
Deposits held in domestic offices | $108,507,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 5,961 |
Total equity capital | $13,415,000 | 4,008 |
Total bank equity capital | $13,415,000 | 4,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,184,000 | 2,625 |
Surplus | $4,965,000 | 3,614 |
Undivided profits | $7,266,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $653,000 | 4,396 |
Earning assets | $110,172,000 | 4,318 |
Long-term assets (5+ years) | $15,832,000 | 3,873 |
Average Assets, year-to-date | $123,385,500 | 4,204 |
Average Assets, quarterly | $123,385,500 | 4,204 |
Volatile liabilities | $10,889,000 | 5,657 |
Insider loans | $880,000 | 4,396 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,980,000 | 4,215 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,869 |
Tier 2 risk-based capital | $1,055,000 | 3,681 |
Total risk weighted assets | $84,805,000 | 4,163 |
Total unused commitments | $11,980,000 | 4,216 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $124,538,000 | 4,192 |
Cash and due from depository institutions | $4,565,000 | 2,758 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,803,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,094 |
Net loans & leases | $76,564,000 | 4,275 |
Loan loss allowance | $1,258,000 | 3,379 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,907,000 | 2,143 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,949,000 | 4,921 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,538,000 | 4,192 |
Total liabilities | $110,996,000 | 4,192 |
Total deposits | $110,650,000 | 3,912 |
Interest-bearing deposits | $83,154,000 | 4,263 |
Deposits held in domestic offices | $110,650,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $346,000 | 5,637 |
Total equity capital | $13,542,000 | 3,975 |
Total bank equity capital | $13,542,000 | 3,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,184,000 | 2,614 |
Surplus | $4,942,000 | 3,585 |
Undivided profits | $7,416,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $113,117,000 | 4,214 |
Long-term assets (5+ years) | $16,001,000 | 3,921 |
Average Assets, year-to-date | $119,563,800 | 4,184 |
Average Assets, quarterly | $122,596,000 | 4,193 |
Volatile liabilities | $10,935,000 | 5,633 |
Insider loans | $997,000 | 4,132 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,885,000 | 4,475 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,835 |
Tier 2 risk-based capital | $1,036,000 | 3,696 |
Total risk weighted assets | $82,627,000 | 4,220 |
Total unused commitments | $9,885,000 | 4,475 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $120,654,000 | 4,240 |
Cash and due from depository institutions | $4,698,000 | 2,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,286,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,471 |
Net loans & leases | $76,432,000 | 4,251 |
Loan loss allowance | $1,253,000 | 3,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,788,000 | 2,147 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,800,000 | 5,103 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,654,000 | 4,240 |
Total liabilities | $107,683,000 | 4,247 |
Total deposits | $107,204,000 | 3,959 |
Interest-bearing deposits | $79,444,000 | 4,377 |
Deposits held in domestic offices | $107,204,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,021 |
Total equity capital | $12,971,000 | 4,097 |
Total bank equity capital | $12,971,000 | 4,097 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,184,000 | 2,615 |
Surplus | $4,918,000 | 3,549 |
Undivided profits | $6,869,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $648,000 | 4,574 |
Earning assets | $109,368,000 | 4,287 |
Long-term assets (5+ years) | $15,698,000 | 4,038 |
Average Assets, year-to-date | $118,320,250 | 4,224 |
Average Assets, quarterly | $118,369,500 | 4,272 |
Volatile liabilities | $11,155,000 | 5,555 |
Insider loans | $717,000 | 4,773 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,153,000 | 4,829 |
Tier 1 (core) risk-based capital | $13,009,000 | 3,948 |
Tier 2 risk-based capital | $1,024,000 | 3,705 |
Total risk weighted assets | $81,699,000 | 4,204 |
Total unused commitments | $8,153,000 | 4,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $116,085,000 | 4,348 |
Cash and due from depository institutions | $2,933,000 | 2,511 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,136,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $74,915,000 | 4,260 |
Loan loss allowance | $1,231,000 | 3,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,425,000 | 2,265 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,676,000 | 5,247 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,085,000 | 4,348 |
Total liabilities | $103,724,000 | 4,349 |
Total deposits | $103,339,000 | 4,068 |
Interest-bearing deposits | $78,116,000 | 4,413 |
Deposits held in domestic offices | $103,339,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $385,000 | 5,246 |
Total equity capital | $12,361,000 | 4,139 |
Total bank equity capital | $12,361,000 | 4,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,184,000 | 2,620 |
Surplus | $4,895,000 | 3,517 |
Undivided profits | $6,282,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $696,000 | 4,065 |
Earning assets | $107,051,000 | 4,330 |
Long-term assets (5+ years) | $16,446,000 | 4,046 |
Average Assets, year-to-date | $117,542,330 | 4,256 |
Average Assets, quarterly | $116,097,000 | 4,331 |
Volatile liabilities | $11,498,000 | 5,437 |
Insider loans | $719,000 | 4,738 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,585,000 | 5,010 |
Tier 1 (core) risk-based capital | $12,546,000 | 4,026 |
Tier 2 risk-based capital | $1,001,000 | 3,733 |
Total risk weighted assets | $79,829,000 | 4,230 |
Total unused commitments | $7,585,000 | 5,013 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $116,109,000 | 4,329 |
Cash and due from depository institutions | $5,001,000 | 2,889 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,661,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,330 |
Net loans & leases | $72,140,000 | 4,293 |
Loan loss allowance | $1,215,000 | 3,419 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,285,000 | 2,312 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,772,000 | 4,941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,109,000 | 4,329 |
Total liabilities | $103,509,000 | 4,344 |
Total deposits | $103,255,000 | 4,073 |
Interest-bearing deposits | $78,542,000 | 4,429 |
Deposits held in domestic offices | $103,255,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $254,000 | 6,572 |
Total equity capital | $12,600,000 | 4,165 |
Total bank equity capital | $12,600,000 | 4,165 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,184,000 | 2,613 |
Surplus | $4,871,000 | 3,486 |
Undivided profits | $6,545,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $634,000 | 4,319 |
Earning assets | $105,051,000 | 4,392 |
Long-term assets (5+ years) | $17,975,000 | 3,811 |
Average Assets, year-to-date | $118,271,000 | 4,244 |
Average Assets, quarterly | $118,271,000 | 4,244 |
Volatile liabilities | $11,709,000 | 5,295 |
Insider loans | $408,000 | 5,802 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,853,000 | 4,940 |
Tier 1 (core) risk-based capital | $12,546,000 | 3,995 |
Tier 2 risk-based capital | $976,000 | 3,744 |
Total risk weighted assets | $77,835,000 | 4,235 |
Total unused commitments | $7,853,000 | 4,947 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $120,433,000 | 4,194 |
Cash and due from depository institutions | $8,928,000 | 3,010 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,874,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,004 |
Net loans & leases | $69,110,000 | 4,419 |
Loan loss allowance | $1,183,000 | 3,492 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,095,000 | 2,415 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,501,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,433,000 | 4,194 |
Total liabilities | $107,956,000 | 4,191 |
Total deposits | $107,635,000 | 3,921 |
Interest-bearing deposits | $83,156,000 | 4,203 |
Deposits held in domestic offices | $107,635,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 5,916 |
Total equity capital | $12,477,000 | 4,133 |
Total bank equity capital | $12,477,000 | 4,133 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,184,000 | 2,631 |
Surplus | $4,847,000 | 3,473 |
Undivided profits | $6,446,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $683,000 | 4,229 |
Earning assets | $105,909,000 | 4,331 |
Long-term assets (5+ years) | $18,883,000 | 3,700 |
Average Assets, year-to-date | $109,271,600 | 4,396 |
Average Assets, quarterly | $113,762,500 | 4,352 |
Volatile liabilities | $10,553,000 | 5,557 |
Insider loans | $798,000 | 4,540 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,099,000 | 5,039 |
Tier 1 (core) risk-based capital | $12,481,000 | 3,987 |
Tier 2 risk-based capital | $957,000 | 3,797 |
Total risk weighted assets | $76,352,000 | 4,271 |
Total unused commitments | $7,099,000 | 5,042 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $107,092,000 | 4,549 |
Cash and due from depository institutions | $3,552,000 | 3,116 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $30,826,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
Net loans & leases | $66,258,000 | 4,534 |
Loan loss allowance | $1,147,000 | 3,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,013,000 | 2,434 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,293,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,092,000 | 4,549 |
Total liabilities | $95,278,000 | 4,561 |
Total deposits | $94,929,000 | 4,286 |
Interest-bearing deposits | $73,261,000 | 4,623 |
Deposits held in domestic offices | $94,929,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 6,053 |
Total equity capital | $11,814,000 | 4,297 |
Total bank equity capital | $11,814,000 | 4,297 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,174,000 | 2,653 |
Surplus | $4,658,000 | 3,506 |
Undivided profits | $5,982,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $618,000 | 4,752 |
Earning assets | $98,734,000 | 4,528 |
Long-term assets (5+ years) | $19,031,000 | 3,686 |
Average Assets, year-to-date | $106,481,250 | 4,489 |
Average Assets, quarterly | $107,698,500 | 4,511 |
Volatile liabilities | $9,445,000 | 5,863 |
Insider loans | $798,000 | 4,524 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,721,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,149 |
Tier 2 risk-based capital | $890,000 | 3,994 |
Total risk weighted assets | $70,961,000 | 4,505 |
Total unused commitments | $7,721,000 | 4,859 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $108,305,000 | 4,504 |
Cash and due from depository institutions | $4,418,000 | 3,162 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $26,708,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,974 |
Net loans & leases | $63,794,000 | 4,622 |
Loan loss allowance | $1,106,000 | 3,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,027,000 | 2,387 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,308,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,305,000 | 4,504 |
Total liabilities | $96,970,000 | 4,494 |
Total deposits | $96,587,000 | 4,234 |
Interest-bearing deposits | $74,258,000 | 4,587 |
Deposits held in domestic offices | $96,587,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $383,000 | 5,848 |
Total equity capital | $11,335,000 | 4,424 |
Total bank equity capital | $11,335,000 | 4,424 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,169,000 | 2,658 |
Surplus | $4,550,000 | 3,516 |
Undivided profits | $5,616,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $653,000 | 4,399 |
Earning assets | $99,052,000 | 4,506 |
Long-term assets (5+ years) | $18,172,000 | 3,652 |
Average Assets, year-to-date | $106,277,670 | 4,486 |
Average Assets, quarterly | $106,042,000 | 4,538 |
Volatile liabilities | $9,917,000 | 5,740 |
Insider loans | $901,000 | 4,232 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,721,000 | 5,111 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,227 |
Tier 2 risk-based capital | $883,000 | 3,982 |
Total risk weighted assets | $70,394,000 | 4,514 |
Total unused commitments | $6,721,000 | 5,123 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $103,779,000 | 4,600 |
Cash and due from depository institutions | $3,771,000 | 3,142 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $29,402,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
Net loans & leases | $59,806,000 | 4,768 |
Loan loss allowance | $1,079,000 | 3,626 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,704,000 | 2,540 |
Other real estate owned | $64,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,832,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,779,000 | 4,600 |
Total liabilities | $92,629,000 | 4,591 |
Total deposits | $92,335,000 | 4,344 |
Interest-bearing deposits | $70,700,000 | 4,736 |
Deposits held in domestic offices | $92,335,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,591 |
Total equity capital | $11,150,000 | 4,420 |
Total bank equity capital | $11,150,000 | 4,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,159,000 | 2,676 |
Surplus | $4,336,000 | 3,595 |
Undivided profits | $5,655,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $638,000 | 4,490 |
Earning assets | $94,908,000 | 4,599 |
Long-term assets (5+ years) | $17,265,000 | 3,703 |
Average Assets, year-to-date | $105,264,000 | 4,507 |
Average Assets, quarterly | $105,264,000 | 4,507 |
Volatile liabilities | $10,080,000 | 5,647 |
Insider loans | $769,000 | 4,529 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,608,000 | 5,071 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,242 |
Tier 2 risk-based capital | $837,000 | 4,105 |
Total risk weighted assets | $66,714,000 | 4,608 |
Total unused commitments | $6,608,000 | 5,085 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $106,749,000 | 4,462 |
Cash and due from depository institutions | $7,547,000 | 3,209 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $31,225,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,528 |
Net loans & leases | $57,258,000 | 4,892 |
Loan loss allowance | $1,031,000 | 3,716 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,527,000 | 2,630 |
Other real estate owned | $64,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,528,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,749,000 | 4,462 |
Total liabilities | $95,507,000 | 4,451 |
Total deposits | $95,174,000 | 4,209 |
Interest-bearing deposits | $74,812,000 | 4,490 |
Deposits held in domestic offices | $95,174,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,386 |
Total equity capital | $11,242,000 | 4,334 |
Total bank equity capital | $11,242,000 | 4,334 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,159,000 | 2,679 |
Surplus | $4,313,000 | 3,566 |
Undivided profits | $5,770,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $707,000 | 4,347 |
Earning assets | $94,583,000 | 4,576 |
Long-term assets (5+ years) | $15,334,000 | 3,913 |
Average Assets, year-to-date | $97,625,200 | 4,606 |
Average Assets, quarterly | $102,478,000 | 4,556 |
Volatile liabilities | $9,744,000 | 5,763 |
Insider loans | $862,000 | 4,282 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,834,000 | 4,894 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,161 |
Tier 2 risk-based capital | $823,000 | 4,111 |
Total risk weighted assets | $65,579,000 | 4,648 |
Total unused commitments | $6,834,000 | 4,900 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $95,310,000 | 4,725 |
Cash and due from depository institutions | $3,556,000 | 3,487 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $27,624,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $53,191,000 | 5,069 |
Loan loss allowance | $947,000 | 3,734 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,891,000 | 3,051 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,248,000 | 5,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,310,000 | 4,725 |
Total liabilities | $84,870,000 | 4,741 |
Total deposits | $84,457,000 | 4,482 |
Interest-bearing deposits | $65,262,000 | 4,819 |
Deposits held in domestic offices | $84,457,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,983 |
Total equity capital | $10,440,000 | 4,342 |
Total bank equity capital | $10,440,000 | 4,342 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,133,000 | 2,747 |
Surplus | $4,272,000 | 3,482 |
Undivided profits | $5,035,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $643,000 | 5,025 |
Earning assets | $88,115,000 | 4,668 |
Long-term assets (5+ years) | $13,250,000 | 4,170 |
Average Assets, year-to-date | $90,027,800 | 4,738 |
Average Assets, quarterly | $92,597,000 | 4,771 |
Volatile liabilities | $7,883,000 | 6,261 |
Insider loans | $1,483,000 | 3,020 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,605,000 | 5,270 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,230 |
Tier 2 risk-based capital | $742,000 | 4,266 |
Total risk weighted assets | $59,137,000 | 4,873 |
Total unused commitments | $5,605,000 | 5,278 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $91,447,000 | 4,756 |
Cash and due from depository institutions | $7,854,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,034,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,980 |
Net loans & leases | $49,103,000 | 5,233 |
Loan loss allowance | $864,000 | 3,920 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,567,000 | 3,330 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $839,000 | 6,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,447,000 | 4,756 |
Total liabilities | $82,209,000 | 4,740 |
Total deposits | $81,650,000 | 4,489 |
Interest-bearing deposits | $63,566,000 | 4,821 |
Deposits held in domestic offices | $81,650,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $559,000 | 5,409 |
Total equity capital | $9,238,000 | 4,690 |
Total bank equity capital | $9,238,000 | 4,690 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,133,000 | 2,819 |
Surplus | $4,206,000 | 3,456 |
Undivided profits | $3,899,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $379,000 | 6,106 |
Earning assets | $80,187,000 | 4,898 |
Long-term assets (5+ years) | $7,545,000 | 5,208 |
Average Assets, year-to-date | $87,108,800 | 4,762 |
Average Assets, quarterly | $87,780,500 | 4,844 |
Volatile liabilities | $8,294,000 | 6,159 |
Insider loans | $781,000 | 4,469 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,066,000 | 5,377 |
Tier 1 (core) risk-based capital | $9,282,000 | 4,548 |
Tier 2 risk-based capital | $652,900 | 4,552 |
Total risk weighted assets | $52,020,500 | 5,166 |
Total unused commitments | $5,066,000 | 5,380 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $87,161,000 | 4,928 |
Cash and due from depository institutions | $6,306,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,185,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
Net loans & leases | $42,658,000 | 5,619 |
Loan loss allowance | $765,000 | 4,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,254,000 | 3,634 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $908,000 | 6,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,161,000 | 4,928 |
Total liabilities | $76,765,000 | 4,998 |
Total deposits | $76,391,000 | 4,729 |
Interest-bearing deposits | $59,877,000 | 5,044 |
Deposits held in domestic offices | $76,391,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $374,000 | 6,288 |
Total equity capital | $10,396,000 | 4,107 |
Total bank equity capital | $10,396,000 | 4,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,270,000 | 2,658 |
Surplus | $6,298,000 | 2,460 |
Undivided profits | $2,828,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $77,693,000 | 4,999 |
Long-term assets (5+ years) | $7,610,000 | 5,463 |
Average Assets, year-to-date | $84,503,400 | 4,892 |
Average Assets, quarterly | $84,089,500 | 5,026 |
Volatile liabilities | $6,809,000 | 6,519 |
Insider loans | $1,011,000 | 3,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,971,000 | 6,030 |
Tier 1 (core) risk-based capital | $10,700,000 | 4,016 |
Tier 2 risk-based capital | $586,160 | 4,784 |
Total risk weighted assets | $46,713,860 | 5,442 |
Total unused commitments | $3,971,000 | 6,037 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $91,248,000 | 4,703 |
Cash and due from depository institutions | $9,877,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,400,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
Net loans & leases | $36,381,000 | 6,036 |
Loan loss allowance | $754,000 | 4,205 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,700,000 | 4,403 |
Other real estate owned | $264,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $726,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,248,000 | 4,703 |
Total liabilities | $81,155,000 | 4,728 |
Total deposits | $80,679,000 | 4,512 |
Interest-bearing deposits | $64,750,000 | 4,766 |
Deposits held in domestic offices | $80,679,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $476,000 | 5,924 |
Total equity capital | $10,093,000 | 4,304 |
Total bank equity capital | $10,093,000 | 4,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,265,000 | 2,645 |
Surplus | $6,194,000 | 2,369 |
Undivided profits | $2,634,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $78,681,000 | 4,946 |
Long-term assets (5+ years) | $9,808,000 | 4,767 |
Average Assets, year-to-date | $83,607,400 | 4,823 |
Average Assets, quarterly | $86,218,500 | 4,837 |
Volatile liabilities | $6,496,000 | 6,278 |
Insider loans | $1,502,000 | 2,650 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,875,000 | 5,960 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,184 |
Tier 2 risk-based capital | $531,950 | 4,996 |
Total risk weighted assets | $42,334,050 | 5,689 |
Total unused commitments | $3,875,000 | 5,966 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $87,412,000 | 4,852 |
Cash and due from depository institutions | $8,811,000 | 4,197 |
Interest-bearing balances | $794,000 | 2,694 |
Securities | $36,596,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
Net loans & leases | $33,149,000 | 6,515 |
Loan loss allowance | $758,000 | 4,217 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,307,000 | 5,165 |
Other real estate owned | $207,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $742,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,412,000 | 4,852 |
Total liabilities | $78,366,000 | 4,840 |
Total deposits | $77,890,000 | 4,619 |
Interest-bearing deposits | $63,093,000 | 4,865 |
Deposits held in domestic offices | $77,890,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $9,046,000 | 4,704 |
Total bank equity capital | $9,046,000 | 4,704 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,222,000 | 2,780 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $5,024,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $77,139,000 | 4,990 |
Long-term assets (5+ years) | $6,183,000 | 5,490 |
Average Assets, year-to-date | $79,937,400 | 5,017 |
Average Assets, quarterly | $82,529,000 | 5,021 |
Volatile liabilities | $10,058,000 | 4,992 |
Insider loans | $846,000 | 3,984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,889,000 | 7,546 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,583 |
Tier 2 risk-based capital | $503,380 | 5,143 |
Total risk weighted assets | $40,015,780 | 5,930 |
Total unused commitments | $1,889,000 | 7,554 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $80,055,000 | 5,322 |
Cash and due from depository institutions | $7,439,000 | 4,562 |
Interest-bearing balances | $893,000 | 2,491 |
Securities | $33,952,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,310 |
Net loans & leases | $30,805,000 | 6,855 |
Loan loss allowance | $677,000 | 4,790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,101,000 | 5,678 |
Other real estate owned | $185,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $898,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,055,000 | 5,322 |
Total liabilities | $72,239,000 | 5,290 |
Total deposits | $71,528,000 | 5,095 |
Interest-bearing deposits | $56,359,000 | 5,465 |
Deposits held in domestic offices | $71,528,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $711,000 | 4,624 |
Total equity capital | $7,816,000 | 5,336 |
Total bank equity capital | $7,816,000 | 5,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,217,000 | 2,972 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $3,799,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $71,325,000 | 5,426 |
Long-term assets (5+ years) | $3,651,000 | 6,615 |
Average Assets, year-to-date | $73,834,800 | 5,485 |
Average Assets, quarterly | $76,578,500 | 5,451 |
Volatile liabilities | $7,103,000 | 6,008 |
Insider loans | $1,354,000 | 2,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,001,000 | 6,427 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,263 |
Tier 2 risk-based capital | $462,240 | 5,574 |
Total risk weighted assets | $36,764,640 | 6,334 |
Total unused commitments | $3,001,000 | 6,442 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $75,476,000 | 5,620 |
Cash and due from depository institutions | $6,007,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,063,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $28,196,000 | 7,250 |
Loan loss allowance | $609,000 | 5,242 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $727,000 | 7,140 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $883,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,476,000 | 5,620 |
Total liabilities | $69,129,000 | 5,541 |
Total deposits | $67,682,000 | 5,421 |
Interest-bearing deposits | $50,274,000 | 6,050 |
Deposits held in domestic offices | $67,682,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $750,000 | 272 |
All other liabilities | $697,000 | 4,895 |
Total equity capital | $6,347,000 | 6,284 |
Total bank equity capital | $6,347,000 | 6,284 |
Perpetual preferred stock | $0 | 288 |
Common stock | $986,000 | 3,943 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $2,561,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $276,000 | 7,482 |
Earning assets | $67,859,000 | 5,709 |
Long-term assets (5+ years) | $2,361,000 | 7,559 |
Average Assets, year-to-date | $69,247,600 | 5,789 |
Average Assets, quarterly | $71,352,000 | 5,810 |
Volatile liabilities | $5,720,000 | 6,462 |
Insider loans | $1,417,000 | 2,900 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,228,000 | 8,568 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,221 |
Tier 2 risk-based capital | $1,177,620 | 2,536 |
Total risk weighted assets | $34,027,920 | 6,666 |
Total unused commitments | $1,228,000 | 8,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $68,450,000 | 6,033 |
Cash and due from depository institutions | $4,437,000 | 5,876 |
Interest-bearing balances | $693,000 | 2,906 |
Securities | $33,767,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
Net loans & leases | $25,685,000 | 7,704 |
Loan loss allowance | $648,000 | 5,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $663,000 | 7,578 |
Other real estate owned | $110,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $638,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,450,000 | 6,033 |
Total liabilities | $62,966,000 | 5,946 |
Total deposits | $61,931,000 | 5,777 |
Interest-bearing deposits | $50,067,000 | 6,066 |
Deposits held in domestic offices | $61,931,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $750,000 | 292 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $5,484,000 | 6,696 |
Total bank equity capital | $5,484,000 | 6,696 |
Perpetual preferred stock | $0 | 310 |
Common stock | $980,000 | 4,116 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $1,704,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $220,000 | 8,051 |
Earning assets | $63,295,000 | 5,985 |
Long-term assets (5+ years) | $1,307,000 | 9,049 |
Average Assets, year-to-date | $62,635,400 | 6,320 |
Average Assets, quarterly | $65,335,500 | 6,217 |
Volatile liabilities | $9,209,000 | 4,600 |
Insider loans | $947,000 | 3,851 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,286,000 | 8,585 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,765 |
Tier 2 risk-based capital | $1,132,390 | 2,614 |
Total risk weighted assets | $30,325,890 | 7,193 |
Total unused commitments | $1,286,000 | 8,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $59,375,000 | 6,893 |
Cash and due from depository institutions | $3,834,000 | 6,588 |
Interest-bearing balances | $1,583,000 | 2,752 |
Securities | $29,113,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
Net loans & leases | $21,506,000 | 8,525 |
Loan loss allowance | $593,000 | 5,643 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $549,000 | 8,415 |
Other real estate owned | $233,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,375,000 | 6,893 |
Total liabilities | $55,053,000 | 6,778 |
Total deposits | $53,820,000 | 6,692 |
Interest-bearing deposits | $43,301,000 | 6,992 |
Deposits held in domestic offices | $53,820,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $750,000 | 306 |
All other liabilities | $483,000 | 5,489 |
Total equity capital | $4,322,000 | 7,982 |
Total bank equity capital | $4,322,000 | 7,982 |
Perpetual preferred stock | $0 | 343 |
Common stock | $980,000 | 4,273 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $542,000 | 10,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $55,852,000 | 6,761 |
Long-term assets (5+ years) | $3,218,000 | 7,630 |
Average Assets, year-to-date | $59,008,800 | 6,766 |
Average Assets, quarterly | $60,151,000 | 6,770 |
Volatile liabilities | $4,227,000 | 7,120 |
Insider loans | $2,477,000 | 1,671 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,985,000 | 7,543 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,921 |
Tier 2 risk-based capital | $1,063,140 | 2,729 |
Total risk weighted assets | $24,771,240 | 8,180 |
Total unused commitments | $1,985,000 | 7,568 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $57,623,000 | 7,140 |
Cash and due from depository institutions | $2,873,000 | 6,539 |
Interest-bearing balances | $594,000 | 4,625 |
Securities | $29,676,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $21,250,000 | 8,650 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $588,000 | 8,321 |
Other real estate owned | $1,084,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $652,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,623,000 | 7,140 |
Total liabilities | $54,038,000 | 6,981 |
Total deposits | $52,920,000 | 6,907 |
Interest-bearing deposits | $42,787,000 | 7,284 |
Deposits held in domestic offices | $52,920,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $750,000 | 337 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $3,585,000 | 8,821 |
Total bank equity capital | $3,585,000 | 8,821 |
Perpetual preferred stock | $0 | 346 |
Common stock | $980,000 | 4,478 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $-195,000 | 12,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $53,020,000 | 7,093 |
Long-term assets (5+ years) | $6,535,000 | 5,654 |
Average Assets, year-to-date | $59,191,000 | 6,848 |
Average Assets, quarterly | $58,313,500 | 7,022 |
Volatile liabilities | $4,430,000 | 7,041 |
Insider loans | $2,738,000 | 218 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,585,000 | 8,746 |
Tier 2 risk-based capital | $1,075,600 | 2,730 |
Total risk weighted assets | $25,852,400 | 8,088 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |