Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $193,206,000 | 3,072 |
Cash and due from depository institutions | $10,506,000 | 2,420 |
Interest-bearing balances | $5,575,000 | 3,707 |
Securities | $74,599,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $6,881,000 | 499 |
Net loans & leases | $90,536,000 | 3,598 |
Loan loss allowance | $1,660,000 | 2,981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,017,000 | 2,948 |
Other real estate owned | $198,000 | 2,420 |
Goodwill and other intangibles | $2,422,000 | 1,117 |
All other assets | $5,047,000 | 2,870 |
Life insurance assets | $2,847,000 | 2,355 |
Total liabilities and capital | $193,206,000 | 3,072 |
Total liabilities | $170,762,000 | 3,074 |
Total deposits | $170,317,000 | 2,973 |
Interest-bearing deposits | $142,456,000 | 2,823 |
Deposits held in domestic offices | $170,317,000 | 2,973 |
% insured | 93.14% | 732 |
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 | $445,000 | 4,219 |
Total equity capital | $22,444,000 | 3,022 |
Total bank equity capital | $22,444,000 | 3,021 |
Perpetual preferred stock | $0 | 115 |
Common stock | $701,000 | 2,345 |
Surplus | $12,429,000 | 1,980 |
Undivided profits | $9,314,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $879,000 | 2,936 |
Earning assets | $177,591,000 | 3,072 |
Long-term assets (5+ years) | $56,880,000 | 2,897 |
Average Assets, year-to-date | $195,140,750 | 3,016 |
Average Assets, quarterly | $193,520,500 | 3,054 |
Volatile liabilities | $626,000 | 5,489 |
Insider loans | $1,074,000 | 3,117 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,479,000 | 2,959 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,278 |
Tier 2 risk-based capital | $1,204,000 | 3,336 |
Total risk weighted assets | $95,445,000 | 3,649 |
Total unused commitments | $17,479,000 | 2,959 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $193,835,000 | 3,064 |
Cash and due from depository institutions | $12,058,000 | 2,261 |
Interest-bearing balances | $5,741,000 | 3,641 |
Securities | $73,244,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $7,854,000 | 418 |
Net loans & leases | $89,920,000 | 3,616 |
Loan loss allowance | $1,719,000 | 2,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,066,000 | 2,953 |
Other real estate owned | $375,000 | 2,261 |
Goodwill and other intangibles | $2,529,000 | 1,087 |
All other assets | $4,789,000 | 2,937 |
Life insurance assets | $2,826,000 | 2,369 |
Total liabilities and capital | $193,835,000 | 3,064 |
Total liabilities | $171,601,000 | 3,070 |
Total deposits | $171,285,000 | 2,956 |
Interest-bearing deposits | $144,060,000 | 2,821 |
Deposits held in domestic offices | $171,285,000 | 2,956 |
% insured | 94.40% | 563 |
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 | $316,000 | 4,578 |
Total equity capital | $22,234,000 | 3,031 |
Total bank equity capital | $22,234,000 | 3,030 |
Perpetual preferred stock | $0 | 114 |
Common stock | $701,000 | 2,373 |
Surplus | $12,429,000 | 1,995 |
Undivided profits | $9,104,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $717,000 | 3,329 |
Earning assets | $176,759,000 | 3,094 |
Long-term assets (5+ years) | $57,792,000 | 2,896 |
Average Assets, year-to-date | $195,785,670 | 3,031 |
Average Assets, quarterly | $195,763,000 | 3,041 |
Volatile liabilities | $632,000 | 5,536 |
Insider loans | $1,074,000 | 3,185 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,207,000 | 3,106 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,295 |
Tier 2 risk-based capital | $1,175,000 | 3,381 |
Total risk weighted assets | $93,168,000 | 3,695 |
Total unused commitments | $16,207,000 | 3,106 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $197,691,000 | 3,020 |
Cash and due from depository institutions | $10,495,000 | 2,252 |
Interest-bearing balances | $5,450,000 | 3,865 |
Securities | $84,996,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $6,124,000 | 621 |
Net loans & leases | $84,634,000 | 3,709 |
Loan loss allowance | $1,635,000 | 3,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,102,000 | 2,943 |
Other real estate owned | $620,000 | 2,252 |
Goodwill and other intangibles | $2,635,000 | 1,064 |
All other assets | $5,085,000 | 2,820 |
Life insurance assets | $2,807,000 | 2,365 |
Total liabilities and capital | $197,691,000 | 3,020 |
Total liabilities | $175,858,000 | 3,023 |
Total deposits | $175,569,000 | 2,913 |
Interest-bearing deposits | $146,732,000 | 2,783 |
Deposits held in domestic offices | $175,569,000 | 2,913 |
% insured | 91.81% | 1,104 |
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 | $289,000 | 4,592 |
Total equity capital | $21,833,000 | 3,053 |
Total bank equity capital | $21,833,000 | 3,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $701,000 | 2,397 |
Surplus | $12,429,000 | 2,004 |
Undivided profits | $8,703,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $967,000 | 2,597 |
Earning assets | $181,204,000 | 3,048 |
Long-term assets (5+ years) | $62,195,000 | 2,775 |
Average Assets, year-to-date | $196,761,000 | 3,023 |
Average Assets, quarterly | $196,761,000 | 3,023 |
Volatile liabilities | $686,000 | 5,558 |
Insider loans | $1,285,000 | 2,949 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,885,000 | 2,803 |
Tier 1 (core) risk-based capital | $18,115,000 | 3,358 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $96,560,000 | 3,625 |
Total unused commitments | $19,885,000 | 2,803 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $195,790,000 | 3,039 |
Cash and due from depository institutions | $11,341,000 | 2,213 |
Interest-bearing balances | $5,548,000 | 3,729 |
Securities | $83,410,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $9,798,000 | 347 |
Net loans & leases | $79,792,000 | 3,871 |
Loan loss allowance | $1,645,000 | 3,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,362,000 | 2,807 |
Other real estate owned | $295,000 | 2,213 |
Goodwill and other intangibles | $2,743,000 | 1,044 |
All other assets | $5,049,000 | 2,890 |
Life insurance assets | $2,788,000 | 2,363 |
Total liabilities and capital | $195,790,000 | 3,039 |
Total liabilities | $174,527,000 | 3,035 |
Total deposits | $173,908,000 | 2,928 |
Interest-bearing deposits | $145,527,000 | 2,796 |
Deposits held in domestic offices | $173,908,000 | 2,928 |
% insured | 92.35% | 1,000 |
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 | $619,000 | 3,585 |
Total equity capital | $21,263,000 | 3,095 |
Total bank equity capital | $21,263,000 | 3,094 |
Perpetual preferred stock | $0 | 135 |
Common stock | $701,000 | 2,426 |
Surplus | $12,429,000 | 2,022 |
Undivided profits | $8,133,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $773,000 | 3,204 |
Earning assets | $178,548,000 | 3,082 |
Long-term assets (5+ years) | $52,602,000 | 3,088 |
Average Assets, year-to-date | $190,925,200 | 3,039 |
Average Assets, quarterly | $192,266,000 | 3,065 |
Volatile liabilities | $688,000 | 5,651 |
Insider loans | $1,286,000 | 2,985 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,329,000 | 3,037 |
Tier 1 (core) risk-based capital | $17,915,000 | 3,385 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $94,777,000 | 3,690 |
Total unused commitments | $16,329,000 | 3,037 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $188,742,000 | 3,126 |
Cash and due from depository institutions | $10,670,000 | 2,116 |
Interest-bearing balances | $5,119,000 | 3,786 |
Securities | $84,982,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,269 |
Net loans & leases | $79,134,000 | 3,895 |
Loan loss allowance | $2,146,000 | 2,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,417,000 | 2,808 |
Other real estate owned | $323,000 | 2,116 |
Goodwill and other intangibles | $2,845,000 | 1,021 |
All other assets | $5,566,000 | 2,722 |
Life insurance assets | $2,773,000 | 2,358 |
Total liabilities and capital | $188,742,000 | 3,126 |
Total liabilities | $167,557,000 | 3,127 |
Total deposits | $167,219,000 | 3,017 |
Interest-bearing deposits | $139,020,000 | 2,896 |
Deposits held in domestic offices | $167,219,000 | 3,017 |
% insured | 93.85% | 745 |
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 | $338,000 | 4,688 |
Total equity capital | $21,185,000 | 3,128 |
Total bank equity capital | $21,185,000 | 3,127 |
Perpetual preferred stock | $0 | 149 |
Common stock | $701,000 | 2,472 |
Surplus | $12,429,000 | 2,044 |
Undivided profits | $8,055,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $871,000 | 3,012 |
Earning assets | $171,040,000 | 3,177 |
Long-term assets (5+ years) | $40,969,000 | 3,576 |
Average Assets, year-to-date | $189,709,000 | 3,080 |
Average Assets, quarterly | $188,601,500 | 3,113 |
Volatile liabilities | $352,000 | 5,914 |
Insider loans | $1,290,000 | 3,003 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,692,000 | 2,659 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,362 |
Tier 2 risk-based capital | $1,191,000 | 3,393 |
Total risk weighted assets | $94,106,000 | 3,716 |
Total unused commitments | $21,692,000 | 2,659 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $188,461,000 | 3,127 |
Cash and due from depository institutions | $8,734,000 | 2,142 |
Interest-bearing balances | $5,437,000 | 3,655 |
Securities | $84,819,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 448 |
Net loans & leases | $74,968,000 | 4,026 |
Loan loss allowance | $2,167,000 | 2,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,473,000 | 2,792 |
Other real estate owned | $424,000 | 2,142 |
Goodwill and other intangibles | $2,948,000 | 1,009 |
All other assets | $5,340,000 | 2,791 |
Life insurance assets | $2,754,000 | 2,362 |
Total liabilities and capital | $188,461,000 | 3,127 |
Total liabilities | $167,556,000 | 3,129 |
Total deposits | $167,211,000 | 3,014 |
Interest-bearing deposits | $141,439,000 | 2,858 |
Deposits held in domestic offices | $167,211,000 | 3,014 |
% insured | 93.76% | 827 |
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 | $345,000 | 4,532 |
Total equity capital | $20,905,000 | 3,130 |
Total bank equity capital | $20,905,000 | 3,129 |
Perpetual preferred stock | $0 | 164 |
Common stock | $701,000 | 2,507 |
Surplus | $12,429,000 | 2,069 |
Undivided profits | $7,775,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $795,000 | 3,100 |
Earning assets | $172,979,000 | 3,144 |
Long-term assets (5+ years) | $34,802,000 | 3,891 |
Average Assets, year-to-date | $190,031,330 | 3,096 |
Average Assets, quarterly | $189,783,500 | 3,109 |
Volatile liabilities | $351,000 | 5,985 |
Insider loans | $1,308,000 | 3,001 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $100,000 | 1,886 |
Unused loan commitments | $21,637,000 | 2,652 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,388 |
Tier 2 risk-based capital | $1,152,000 | 3,467 |
Total risk weighted assets | $90,943,000 | 3,781 |
Total unused commitments | $21,637,000 | 2,652 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $191,106,000 | 3,118 |
Cash and due from depository institutions | $7,847,000 | 2,133 |
Interest-bearing balances | $2,052,000 | 5,119 |
Securities | $95,377,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 968 |
Net loans & leases | $70,894,000 | 4,132 |
Loan loss allowance | $2,085,000 | 2,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,556,000 | 2,764 |
Other real estate owned | $433,000 | 2,133 |
Goodwill and other intangibles | $3,052,000 | 973 |
All other assets | $5,692,000 | 2,673 |
Life insurance assets | $2,735,000 | 2,358 |
Total liabilities and capital | $191,106,000 | 3,118 |
Total liabilities | $169,836,000 | 3,113 |
Total deposits | $169,566,000 | 3,009 |
Interest-bearing deposits | $144,025,000 | 2,859 |
Deposits held in domestic offices | $169,566,000 | 3,009 |
% insured | 93.87% | 836 |
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 | $270,000 | 4,856 |
Total equity capital | $21,270,000 | 3,132 |
Total bank equity capital | $21,270,000 | 3,132 |
Perpetual preferred stock | $0 | 175 |
Common stock | $701,000 | 2,543 |
Surplus | $12,429,000 | 2,084 |
Undivided profits | $8,140,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,046,000 | 2,397 |
Earning assets | $172,578,000 | 3,161 |
Long-term assets (5+ years) | $33,696,000 | 3,957 |
Average Assets, year-to-date | $190,816,500 | 3,110 |
Average Assets, quarterly | $190,816,500 | 3,110 |
Volatile liabilities | $351,000 | 6,022 |
Insider loans | $1,384,000 | 2,941 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,975,000 | 3,022 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,378 |
Tier 2 risk-based capital | $1,240,000 | 3,279 |
Total risk weighted assets | $98,337,000 | 3,620 |
Total unused commitments | $16,975,000 | 3,022 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $190,527,000 | 3,136 |
Cash and due from depository institutions | $9,643,000 | 2,071 |
Interest-bearing balances | $3,337,000 | 4,444 |
Securities | $92,948,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 823 |
Net loans & leases | $70,609,000 | 4,193 |
Loan loss allowance | $2,040,000 | 2,730 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,608,000 | 2,776 |
Other real estate owned | $291,000 | 2,071 |
Goodwill and other intangibles | $3,153,000 | 954 |
All other assets | $5,775,000 | 2,683 |
Life insurance assets | $3,017,000 | 2,228 |
Total liabilities and capital | $190,527,000 | 3,136 |
Total liabilities | $170,135,000 | 3,126 |
Total deposits | $169,848,000 | 3,012 |
Interest-bearing deposits | $141,992,000 | 2,883 |
Deposits held in domestic offices | $169,848,000 | 3,012 |
% insured | 92.52% | 1,162 |
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 | $287,000 | 4,763 |
Total equity capital | $20,392,000 | 3,222 |
Total bank equity capital | $20,392,000 | 3,221 |
Perpetual preferred stock | $0 | 187 |
Common stock | $701,000 | 2,595 |
Surplus | $12,429,000 | 2,104 |
Undivided profits | $7,262,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $853,000 | 2,982 |
Earning assets | $171,394,000 | 3,189 |
Long-term assets (5+ years) | $38,102,000 | 3,805 |
Average Assets, year-to-date | $191,566,000 | 3,088 |
Average Assets, quarterly | $190,057,500 | 3,131 |
Volatile liabilities | $351,000 | 6,131 |
Insider loans | $1,385,000 | 2,988 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $486,000 | 1,267 |
Unused loan commitments | $13,818,000 | 3,327 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,591 |
Tier 2 risk-based capital | $1,219,000 | 3,353 |
Total risk weighted assets | $100,140,000 | 3,607 |
Total unused commitments | $13,818,000 | 3,327 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $189,588,000 | 3,160 |
Cash and due from depository institutions | $9,677,000 | 2,134 |
Interest-bearing balances | $3,123,000 | 4,516 |
Securities | $91,007,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 424 |
Net loans & leases | $70,266,000 | 4,214 |
Loan loss allowance | $1,935,000 | 2,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,650,000 | 2,797 |
Other real estate owned | $372,000 | 2,134 |
Goodwill and other intangibles | $3,255,000 | 929 |
All other assets | $2,761,000 | 3,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,588,000 | 3,160 |
Total liabilities | $169,101,000 | 3,143 |
Total deposits | $168,801,000 | 3,024 |
Interest-bearing deposits | $141,422,000 | 2,918 |
Deposits held in domestic offices | $168,801,000 | 3,024 |
% insured | 93.09% | 1,137 |
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 | $300,000 | 5,001 |
Total equity capital | $20,487,000 | 3,194 |
Total bank equity capital | $20,487,000 | 3,193 |
Perpetual preferred stock | $0 | 194 |
Common stock | $701,000 | 2,631 |
Surplus | $12,429,000 | 2,121 |
Undivided profits | $7,357,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,055,000 | 2,593 |
Earning assets | $172,996,000 | 3,177 |
Long-term assets (5+ years) | $29,860,000 | 4,311 |
Average Assets, year-to-date | $191,825,750 | 3,107 |
Average Assets, quarterly | $191,898,500 | 3,121 |
Volatile liabilities | $351,000 | 6,193 |
Insider loans | $1,456,000 | 2,934 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $150,000 | 1,713 |
Unused loan commitments | $11,448,000 | 3,666 |
Tier 1 (core) risk-based capital | $16,482,000 | 3,621 |
Tier 2 risk-based capital | $1,249,000 | 3,333 |
Total risk weighted assets | $99,150,000 | 3,644 |
Total unused commitments | $11,448,000 | 3,666 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $194,209,000 | 3,119 |
Cash and due from depository institutions | $16,769,000 | 2,228 |
Interest-bearing balances | $8,524,000 | 2,934 |
Securities | $89,717,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 598 |
Net loans & leases | $71,764,000 | 4,164 |
Loan loss allowance | $2,156,000 | 2,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,695,000 | 2,779 |
Other real estate owned | $201,000 | 2,228 |
Goodwill and other intangibles | $3,360,000 | 905 |
All other assets | $2,503,000 | 4,138 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $194,209,000 | 3,119 |
Total liabilities | $173,693,000 | 3,100 |
Total deposits | $173,404,000 | 2,973 |
Interest-bearing deposits | $146,319,000 | 2,878 |
Deposits held in domestic offices | $173,404,000 | 2,972 |
% insured | 92.87% | 1,254 |
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 | $289,000 | 4,934 |
Total equity capital | $20,516,000 | 3,178 |
Total bank equity capital | $20,516,000 | 3,178 |
Perpetual preferred stock | $0 | 199 |
Common stock | $701,000 | 2,661 |
Surplus | $12,429,000 | 2,132 |
Undivided profits | $7,386,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $889,000 | 2,857 |
Earning assets | $176,205,000 | 3,146 |
Long-term assets (5+ years) | $34,036,000 | 4,117 |
Average Assets, year-to-date | $192,571,670 | 3,116 |
Average Assets, quarterly | $194,712,000 | 3,102 |
Volatile liabilities | $350,000 | 6,243 |
Insider loans | $324,000 | 4,817 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $35,000 | 1,937 |
Unused loan commitments | $11,473,000 | 3,669 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,628 |
Tier 2 risk-based capital | $1,219,000 | 3,392 |
Total risk weighted assets | $97,859,000 | 3,675 |
Total unused commitments | $11,473,000 | 3,669 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $195,215,000 | 3,122 |
Cash and due from depository institutions | $19,175,000 | 2,285 |
Interest-bearing balances | $8,514,000 | 3,304 |
Securities | $84,364,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 444 |
Net loans & leases | $70,880,000 | 4,189 |
Loan loss allowance | $2,032,000 | 2,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,690,000 | 2,801 |
Other real estate owned | $167,000 | 2,285 |
Goodwill and other intangibles | $3,463,000 | 901 |
All other assets | $2,626,000 | 4,095 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $195,215,000 | 3,122 |
Total liabilities | $174,980,000 | 3,108 |
Total deposits | $174,752,000 | 2,996 |
Interest-bearing deposits | $148,416,000 | 2,872 |
Deposits held in domestic offices | $174,752,000 | 2,996 |
% insured | 92.72% | 1,329 |
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 | $228,000 | 5,201 |
Total equity capital | $20,235,000 | 3,175 |
Total bank equity capital | $20,235,000 | 3,174 |
Perpetual preferred stock | $0 | 201 |
Common stock | $701,000 | 2,689 |
Surplus | $3,429,000 | 4,095 |
Undivided profits | $16,105,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,092,000 | 2,324 |
Earning assets | $174,608,000 | 3,177 |
Long-term assets (5+ years) | $33,586,000 | 4,139 |
Average Assets, year-to-date | $191,753,000 | 3,142 |
Average Assets, quarterly | $191,753,000 | 3,142 |
Volatile liabilities | $350,000 | 6,287 |
Insider loans | $1,137,000 | 3,325 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,270,000 | 3,925 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,664 |
Tier 2 risk-based capital | $1,149,000 | 3,545 |
Total risk weighted assets | $94,098,000 | 3,755 |
Total unused commitments | $10,270,000 | 3,925 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $188,291,000 | 3,195 |
Cash and due from depository institutions | $18,723,000 | 2,425 |
Interest-bearing balances | $7,058,000 | 3,361 |
Securities | $83,856,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $74,766,000 | 4,110 |
Loan loss allowance | $2,431,000 | 2,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,716,000 | 2,806 |
Other real estate owned | $462,000 | 2,425 |
Goodwill and other intangibles | $3,566,000 | 882 |
All other assets | $2,652,000 | 4,168 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $188,292,000 | 3,195 |
Total liabilities | $168,385,000 | 3,196 |
Total deposits | $168,043,000 | 3,073 |
Interest-bearing deposits | $143,027,000 | 2,940 |
Deposits held in domestic offices | $168,043,000 | 3,073 |
% insured | 94.27% | 941 |
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 | $342,000 | 4,596 |
Total equity capital | $19,907,000 | 3,182 |
Total bank equity capital | $19,907,000 | 3,181 |
Perpetual preferred stock | $0 | 206 |
Common stock | $701,000 | 2,722 |
Surplus | $3,429,000 | 4,131 |
Undivided profits | $15,777,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,174,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $935,000 | 2,785 |
Earning assets | $166,230,000 | 3,285 |
Long-term assets (5+ years) | $36,175,000 | 3,993 |
Average Assets, year-to-date | $193,009,800 | 3,110 |
Average Assets, quarterly | $188,703,500 | 3,191 |
Volatile liabilities | $351,000 | 6,396 |
Insider loans | $602,000 | 4,237 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,390,000 | 3,249 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,684 |
Tier 2 risk-based capital | $1,185,000 | 3,489 |
Total risk weighted assets | $96,334,000 | 3,744 |
Total unused commitments | $14,390,000 | 3,249 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $189,116,000 | 3,204 |
Cash and due from depository institutions | $14,714,000 | 2,436 |
Interest-bearing balances | $5,597,000 | 3,840 |
Securities | $86,875,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,790 |
Net loans & leases | $76,014,000 | 4,076 |
Loan loss allowance | $2,368,000 | 2,644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,772,000 | 2,800 |
Other real estate owned | $333,000 | 2,436 |
Goodwill and other intangibles | $3,666,000 | 864 |
All other assets | $2,592,000 | 4,221 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $189,116,000 | 3,204 |
Total liabilities | $169,027,000 | 3,195 |
Total deposits | $168,687,000 | 3,053 |
Interest-bearing deposits | $143,792,000 | 2,933 |
Deposits held in domestic offices | $168,687,000 | 3,053 |
% insured | 93.69% | 1,201 |
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 | $340,000 | 4,941 |
Total equity capital | $20,089,000 | 3,171 |
Total bank equity capital | $20,089,000 | 3,170 |
Perpetual preferred stock | $0 | 217 |
Common stock | $701,000 | 2,757 |
Surplus | $3,429,000 | 4,165 |
Undivided profits | $15,959,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,141,000 | 2,417 |
Earning assets | $169,636,000 | 3,261 |
Long-term assets (5+ years) | $38,283,000 | 3,882 |
Average Assets, year-to-date | $194,189,500 | 3,122 |
Average Assets, quarterly | $190,764,000 | 3,173 |
Volatile liabilities | $350,000 | 6,478 |
Insider loans | $599,000 | 4,278 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $235,000 | 1,655 |
Unused loan commitments | $17,565,000 | 2,912 |
Tier 1 (core) risk-based capital | $16,108,000 | 3,696 |
Tier 2 risk-based capital | $1,256,000 | 3,397 |
Total risk weighted assets | $101,119,000 | 3,637 |
Total unused commitments | $17,565,000 | 2,912 |
Derivatives | $235,000 | 1,343 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $192,412,000 | 3,148 |
Cash and due from depository institutions | $13,523,000 | 2,341 |
Interest-bearing balances | $6,022,000 | 3,877 |
Securities | $85,844,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 950 |
Net loans & leases | $77,745,000 | 4,026 |
Loan loss allowance | $2,291,000 | 2,720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,758,000 | 2,816 |
Other real estate owned | $374,000 | 2,341 |
Goodwill and other intangibles | $3,765,000 | 859 |
All other assets | $2,753,000 | 4,093 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,412,000 | 3,148 |
Total liabilities | $172,512,000 | 3,140 |
Total deposits | $172,111,000 | 3,005 |
Interest-bearing deposits | $148,890,000 | 2,863 |
Deposits held in domestic offices | $172,111,000 | 3,004 |
% insured | 93.37% | 1,353 |
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 | $401,000 | 4,589 |
Total equity capital | $19,900,000 | 3,192 |
Total bank equity capital | $19,900,000 | 3,191 |
Perpetual preferred stock | $0 | 228 |
Common stock | $701,000 | 2,781 |
Surplus | $3,429,000 | 4,183 |
Undivided profits | $15,770,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,001,000 | 2,657 |
Earning assets | $174,261,000 | 3,197 |
Long-term assets (5+ years) | $41,340,000 | 3,667 |
Average Assets, year-to-date | $195,880,670 | 3,117 |
Average Assets, quarterly | $195,861,500 | 3,119 |
Volatile liabilities | $350,000 | 6,508 |
Insider loans | $667,000 | 4,176 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,571,000 | 3,109 |
Tier 1 (core) risk-based capital | $15,821,000 | 3,723 |
Tier 2 risk-based capital | $1,269,000 | 3,378 |
Total risk weighted assets | $102,252,000 | 3,620 |
Total unused commitments | $15,571,000 | 3,109 |
Derivatives | $849,000 | 1,222 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $199,311,000 | 3,108 |
Cash and due from depository institutions | $10,105,000 | 2,399 |
Interest-bearing balances | $3,792,000 | 4,931 |
Securities | $83,966,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $17,050,000 | 349 |
Net loans & leases | $77,622,000 | 4,020 |
Loan loss allowance | $1,872,000 | 3,182 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,809,000 | 2,809 |
Other real estate owned | $543,000 | 2,399 |
Goodwill and other intangibles | $3,853,000 | 837 |
All other assets | $2,363,000 | 4,358 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $199,311,000 | 3,108 |
Total liabilities | $178,544,000 | 3,093 |
Total deposits | $178,200,000 | 2,970 |
Interest-bearing deposits | $154,999,000 | 2,820 |
Deposits held in domestic offices | $178,200,000 | 2,969 |
% insured | 92.64% | 1,593 |
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 | $344,000 | 4,950 |
Total equity capital | $20,767,000 | 3,183 |
Total bank equity capital | $20,767,000 | 3,182 |
Perpetual preferred stock | $0 | 239 |
Common stock | $701,000 | 2,820 |
Surplus | $3,429,000 | 4,218 |
Undivided profits | $16,637,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,190,000 | 2,209 |
Earning assets | $182,430,000 | 3,124 |
Long-term assets (5+ years) | $46,710,000 | 3,379 |
Average Assets, year-to-date | $197,615,000 | 3,122 |
Average Assets, quarterly | $197,615,000 | 3,122 |
Volatile liabilities | $350,000 | 6,550 |
Insider loans | $448,000 | 4,693 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $291,000 | 1,768 |
Unused loan commitments | $15,763,000 | 3,107 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,729 |
Tier 2 risk-based capital | $1,274,000 | 3,379 |
Total risk weighted assets | $107,255,000 | 3,499 |
Total unused commitments | $15,763,000 | 3,107 |
Derivatives | $1,913,000 | 1,069 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $195,919,000 | 3,149 |
Cash and due from depository institutions | $18,189,000 | 2,511 |
Interest-bearing balances | $3,817,000 | 4,723 |
Securities | $81,548,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,154 |
Net loans & leases | $81,013,000 | 3,982 |
Loan loss allowance | $1,821,000 | 3,272 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,855,000 | 2,792 |
Other real estate owned | $335,000 | 2,511 |
Goodwill and other intangibles | $3,945,000 | 825 |
All other assets | $2,284,000 | 4,470 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $195,919,000 | 3,149 |
Total liabilities | $175,578,000 | 3,136 |
Total deposits | $174,879,000 | 3,004 |
Interest-bearing deposits | $149,998,000 | 2,884 |
Deposits held in domestic offices | $174,879,000 | 3,003 |
% insured | 95.44% | 1,366 |
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 | $699,000 | 3,853 |
Total equity capital | $20,341,000 | 3,224 |
Total bank equity capital | $20,341,000 | 3,222 |
Perpetual preferred stock | $0 | 246 |
Common stock | $701,000 | 2,845 |
Surplus | $3,429,000 | 4,252 |
Undivided profits | $16,211,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,015,000 | 2,640 |
Earning assets | $171,128,000 | 3,264 |
Long-term assets (5+ years) | $46,124,000 | 3,362 |
Average Assets, year-to-date | $199,892,800 | 3,047 |
Average Assets, quarterly | $198,640,000 | 3,097 |
Volatile liabilities | $350,000 | 6,630 |
Insider loans | $867,000 | 3,900 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $147,000 | 2,091 |
Unused loan commitments | $16,902,000 | 2,892 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,779 |
Tier 2 risk-based capital | $1,321,000 | 3,317 |
Total risk weighted assets | $106,366,000 | 3,532 |
Total unused commitments | $16,902,000 | 2,892 |
Derivatives | $3,111,000 | 966 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $201,361,000 | 3,081 |
Cash and due from depository institutions | $11,537,000 | 2,427 |
Interest-bearing balances | $3,719,000 | 4,688 |
Securities | $82,366,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 396 |
Net loans & leases | $82,550,000 | 3,971 |
Loan loss allowance | $1,788,000 | 3,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,790,000 | 2,861 |
Other real estate owned | $805,000 | 2,427 |
Goodwill and other intangibles | $4,028,000 | 809 |
All other assets | $2,635,000 | 4,268 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $201,361,000 | 3,081 |
Total liabilities | $180,688,000 | 3,056 |
Total deposits | $179,895,000 | 2,934 |
Interest-bearing deposits | $149,090,000 | 2,911 |
Deposits held in domestic offices | $179,895,000 | 2,933 |
% insured | 94.64% | 1,815 |
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 | $793,000 | 3,845 |
Total equity capital | $20,673,000 | 3,232 |
Total bank equity capital | $20,673,000 | 3,229 |
Perpetual preferred stock | $0 | 250 |
Common stock | $701,000 | 2,894 |
Surplus | $3,429,000 | 4,296 |
Undivided profits | $16,543,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,218,000 | 2,423 |
Earning assets | $182,285,000 | 3,120 |
Long-term assets (5+ years) | $47,497,000 | 3,299 |
Average Assets, year-to-date | $200,886,250 | 3,062 |
Average Assets, quarterly | $201,255,500 | 3,074 |
Volatile liabilities | $607,000 | 6,527 |
Insider loans | $459,000 | 4,775 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $561,000 | 1,672 |
Unused loan commitments | $13,928,000 | 3,267 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,852 |
Tier 2 risk-based capital | $1,405,000 | 3,239 |
Total risk weighted assets | $111,943,000 | 3,443 |
Total unused commitments | $13,928,000 | 3,267 |
Derivatives | $2,544,000 | 1,031 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $201,150,000 | 3,081 |
Cash and due from depository institutions | $11,223,000 | 2,354 |
Interest-bearing balances | $5,029,000 | 4,234 |
Securities | $75,745,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 252 |
Net loans & leases | $83,260,000 | 3,962 |
Loan loss allowance | $1,737,000 | 3,467 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,904,000 | 2,804 |
Other real estate owned | $679,000 | 2,354 |
Goodwill and other intangibles | $4,122,000 | 789 |
All other assets | $2,417,000 | 4,429 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $201,150,000 | 3,081 |
Total liabilities | $181,062,000 | 3,054 |
Total deposits | $180,284,000 | 2,929 |
Interest-bearing deposits | $152,804,000 | 2,842 |
Deposits held in domestic offices | $180,284,000 | 2,928 |
% insured | 95.60% | 1,490 |
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 | $778,000 | 3,706 |
Total equity capital | $20,088,000 | 3,259 |
Total bank equity capital | $20,088,000 | 3,257 |
Perpetual preferred stock | $0 | 254 |
Common stock | $701,000 | 2,932 |
Surplus | $3,429,000 | 4,310 |
Undivided profits | $15,958,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $993,000 | 2,756 |
Earning assets | $183,834,000 | 3,087 |
Long-term assets (5+ years) | $43,258,000 | 3,469 |
Average Assets, year-to-date | $200,728,000 | 3,074 |
Average Assets, quarterly | $202,297,000 | 3,070 |
Volatile liabilities | $606,000 | 6,590 |
Insider loans | $442,000 | 4,873 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $227,000 | 1,936 |
Unused loan commitments | $12,969,000 | 3,365 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,877 |
Tier 2 risk-based capital | $1,373,000 | 3,290 |
Total risk weighted assets | $110,696,000 | 3,468 |
Total unused commitments | $12,969,000 | 3,365 |
Derivatives | $1,448,000 | 1,094 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $203,444,000 | 3,082 |
Cash and due from depository institutions | $11,174,000 | 2,310 |
Interest-bearing balances | $3,168,000 | 5,025 |
Securities | $79,521,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 329 |
Net loans & leases | $82,820,000 | 3,978 |
Loan loss allowance | $1,750,000 | 3,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,778,000 | 2,872 |
Other real estate owned | $642,000 | 2,310 |
Goodwill and other intangibles | $4,207,000 | 781 |
All other assets | $2,752,000 | 4,186 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $203,444,000 | 3,082 |
Total liabilities | $183,980,000 | 3,055 |
Total deposits | $183,441,000 | 2,926 |
Interest-bearing deposits | $156,689,000 | 2,831 |
Deposits held in domestic offices | $183,441,000 | 2,925 |
% insured | 94.31% | 2,063 |
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 | $539,000 | 4,328 |
Total equity capital | $19,464,000 | 3,309 |
Total bank equity capital | $19,464,000 | 3,307 |
Perpetual preferred stock | $0 | 259 |
Common stock | $701,000 | 2,968 |
Surplus | $3,429,000 | 4,337 |
Undivided profits | $15,334,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,204,000 | 2,289 |
Earning assets | $184,059,000 | 3,115 |
Long-term assets (5+ years) | $43,522,000 | 3,456 |
Average Assets, year-to-date | $200,517,000 | 3,098 |
Average Assets, quarterly | $200,517,000 | 3,098 |
Volatile liabilities | $605,000 | 6,625 |
Insider loans | $675,000 | 4,385 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $213,000 | 1,908 |
Unused loan commitments | $11,439,000 | 3,666 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,967 |
Tier 2 risk-based capital | $1,373,000 | 3,303 |
Total risk weighted assets | $109,450,000 | 3,519 |
Total unused commitments | $11,439,000 | 3,666 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $197,590,000 | 3,136 |
Cash and due from depository institutions | $11,299,000 | 2,490 |
Interest-bearing balances | $3,026,000 | 4,789 |
Securities | $74,706,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 465 |
Net loans & leases | $87,943,000 | 3,874 |
Loan loss allowance | $1,651,000 | 3,575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,789,000 | 2,875 |
Other real estate owned | $533,000 | 2,490 |
Goodwill and other intangibles | $4,291,000 | 785 |
All other assets | $2,829,000 | 4,210 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,590,000 | 3,136 |
Total liabilities | $178,265,000 | 3,094 |
Total deposits | $177,622,000 | 2,961 |
Interest-bearing deposits | $148,744,000 | 2,918 |
Deposits held in domestic offices | $177,622,000 | 2,960 |
% insured | 96.33% | 1,279 |
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 | $643,000 | 4,049 |
Total equity capital | $19,325,000 | 3,316 |
Total bank equity capital | $19,325,000 | 3,313 |
Perpetual preferred stock | $0 | 263 |
Common stock | $701,000 | 2,993 |
Surplus | $3,429,000 | 4,359 |
Undivided profits | $15,195,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,063,000 | 2,721 |
Earning assets | $177,875,000 | 3,166 |
Long-term assets (5+ years) | $40,333,000 | 3,114 |
Average Assets, year-to-date | $196,132,600 | 3,102 |
Average Assets, quarterly | $197,295,500 | 3,130 |
Volatile liabilities | $1,596,000 | 6,094 |
Insider loans | $1,186,000 | 3,553 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $825,000 | 1,216 |
Unused loan commitments | $11,755,000 | 3,499 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,040 |
Tier 2 risk-based capital | $1,395,000 | 3,270 |
Total risk weighted assets | $111,298,000 | 3,487 |
Total unused commitments | $11,755,000 | 3,499 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $197,001,000 | 3,142 |
Cash and due from depository institutions | $10,858,000 | 2,386 |
Interest-bearing balances | $2,422,000 | 4,999 |
Securities | $74,811,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 733 |
Net loans & leases | $90,260,000 | 3,839 |
Loan loss allowance | $1,787,000 | 3,443 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,848,000 | 2,851 |
Other real estate owned | $695,000 | 2,386 |
Goodwill and other intangibles | $4,377,000 | 782 |
All other assets | $3,252,000 | 3,971 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $197,001,000 | 3,142 |
Total liabilities | $178,113,000 | 3,107 |
Total deposits | $177,119,000 | 2,958 |
Interest-bearing deposits | $149,987,000 | 2,925 |
Deposits held in domestic offices | $177,119,000 | 2,957 |
% insured | 95.70% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $278,000 | 4,396 |
Subordinated debt | $0 | 206 |
All other liabilities | $716,000 | 4,066 |
Total equity capital | $18,888,000 | 3,419 |
Total bank equity capital | $18,888,000 | 3,419 |
Perpetual preferred stock | $0 | 266 |
Common stock | $701,000 | 3,033 |
Surplus | $3,429,000 | 4,401 |
Undivided profits | $14,758,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,227,000 | 2,459 |
Earning assets | $176,393,000 | 3,193 |
Long-term assets (5+ years) | $42,261,000 | 2,957 |
Average Assets, year-to-date | $195,768,250 | 3,122 |
Average Assets, quarterly | $197,208,500 | 3,125 |
Volatile liabilities | $1,868,000 | 6,017 |
Insider loans | $1,140,000 | 3,678 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $655,000 | 1,278 |
Unused loan commitments | $14,237,000 | 3,171 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,126 |
Tier 2 risk-based capital | $1,398,000 | 3,283 |
Total risk weighted assets | $111,464,000 | 3,493 |
Total unused commitments | $14,237,000 | 3,171 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $197,416,000 | 3,139 |
Cash and due from depository institutions | $11,114,000 | 2,146 |
Interest-bearing balances | $2,762,000 | 4,777 |
Securities | $73,056,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 820 |
Net loans & leases | $93,268,000 | 3,799 |
Loan loss allowance | $1,695,000 | 3,561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,904,000 | 2,843 |
Other real estate owned | $769,000 | 2,146 |
Goodwill and other intangibles | $4,476,000 | 789 |
All other assets | $3,179,000 | 4,042 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $197,416,000 | 3,139 |
Total liabilities | $179,295,000 | 3,095 |
Total deposits | $178,634,000 | 2,949 |
Interest-bearing deposits | $152,947,000 | 2,907 |
Deposits held in domestic offices | $178,634,000 | 2,948 |
% insured | 95.63% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $187,000 | 4,560 |
Subordinated debt | $0 | 212 |
All other liabilities | $474,000 | 4,708 |
Total equity capital | $18,121,000 | 3,461 |
Total bank equity capital | $18,121,000 | 3,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $701,000 | 3,075 |
Surplus | $3,429,000 | 4,440 |
Undivided profits | $13,991,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,084,000 | 2,695 |
Earning assets | $176,736,000 | 3,180 |
Long-term assets (5+ years) | $40,333,000 | 3,049 |
Average Assets, year-to-date | $195,357,330 | 3,146 |
Average Assets, quarterly | $196,993,000 | 3,134 |
Volatile liabilities | $2,350,000 | 5,806 |
Insider loans | $1,052,000 | 3,832 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $403,000 | 1,240 |
Unused loan commitments | $12,326,000 | 3,462 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,194 |
Tier 2 risk-based capital | $1,425,000 | 3,250 |
Total risk weighted assets | $113,685,000 | 3,463 |
Total unused commitments | $12,326,000 | 3,463 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $196,920,000 | 3,165 |
Cash and due from depository institutions | $9,571,000 | 2,173 |
Interest-bearing balances | $1,393,000 | 5,454 |
Securities | $68,420,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 625 |
Net loans & leases | $93,783,000 | 3,812 |
Loan loss allowance | $1,328,000 | 4,125 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,952,000 | 2,840 |
Other real estate owned | $712,000 | 2,173 |
Goodwill and other intangibles | $4,576,000 | 792 |
All other assets | $3,356,000 | 3,985 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,920,000 | 3,165 |
Total liabilities | $179,211,000 | 3,136 |
Total deposits | $178,742,000 | 2,979 |
Interest-bearing deposits | $154,519,000 | 2,923 |
Deposits held in domestic offices | $178,742,000 | 2,977 |
% insured | 95.53% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $226,000 | 4,598 |
Subordinated debt | $0 | 214 |
All other liabilities | $243,000 | 5,803 |
Total equity capital | $17,709,000 | 3,487 |
Total bank equity capital | $17,709,000 | 3,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $701,000 | 3,115 |
Surplus | $3,429,000 | 4,477 |
Undivided profits | $13,579,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,258,000 | 2,316 |
Earning assets | $176,146,000 | 3,224 |
Long-term assets (5+ years) | $38,407,000 | 3,056 |
Average Assets, year-to-date | $194,503,000 | 3,186 |
Average Assets, quarterly | $194,503,000 | 3,186 |
Volatile liabilities | $1,195,000 | 6,455 |
Insider loans | $1,403,000 | 3,390 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $65,000 | 1,626 |
Unused loan commitments | $11,743,000 | 3,618 |
Tier 1 (core) risk-based capital | $13,152,000 | 4,191 |
Tier 2 risk-based capital | $1,347,000 | 3,426 |
Total risk weighted assets | $112,430,000 | 3,511 |
Total unused commitments | $11,743,000 | 3,620 |
Derivatives | $610,000 | 967 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $192,086,000 | 3,234 |
Cash and due from depository institutions | $10,428,000 | 2,225 |
Interest-bearing balances | $2,249,000 | 4,874 |
Securities | $58,638,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 558 |
Net loans & leases | $97,123,000 | 3,809 |
Loan loss allowance | $1,292,000 | 4,173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,991,000 | 2,845 |
Other real estate owned | $1,154,000 | 2,225 |
Goodwill and other intangibles | $4,674,000 | 785 |
All other assets | $3,128,000 | 4,233 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $192,086,000 | 3,234 |
Total liabilities | $174,544,000 | 3,194 |
Total deposits | $173,793,000 | 3,033 |
Interest-bearing deposits | $160,206,000 | 2,830 |
Deposits held in domestic offices | $173,793,000 | 3,030 |
% insured | 91.65% | 3,418 |
Federal funds purchased & repurchase agreements | $6,000 | 2,544 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $448,000 | 4,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $297,000 | 5,556 |
Total equity capital | $17,542,000 | 3,503 |
Total bank equity capital | $17,542,000 | 3,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $701,000 | 3,160 |
Surplus | $3,429,000 | 4,527 |
Undivided profits | $13,412,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,044,000 | 2,892 |
Earning assets | $170,960,000 | 3,308 |
Long-term assets (5+ years) | $38,303,000 | 2,973 |
Average Assets, year-to-date | $185,780,800 | 3,284 |
Average Assets, quarterly | $188,284,000 | 3,275 |
Volatile liabilities | $12,876,000 | 5,593 |
Insider loans | $1,543,000 | 3,295 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,518,000 | 3,262 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,212 |
Tier 2 risk-based capital | $1,329,000 | 3,498 |
Total risk weighted assets | $112,453,000 | 3,581 |
Total unused commitments | $13,518,000 | 3,263 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $184,482,000 | 3,382 |
Cash and due from depository institutions | $7,689,000 | 2,193 |
Interest-bearing balances | $1,170,000 | 5,367 |
Securities | $55,012,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 761 |
Net loans & leases | $98,556,000 | 3,855 |
Loan loss allowance | $1,392,000 | 4,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,099,000 | 2,812 |
Other real estate owned | $886,000 | 2,193 |
Goodwill and other intangibles | $4,760,000 | 777 |
All other assets | $3,430,000 | 4,107 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $184,482,000 | 3,382 |
Total liabilities | $166,457,000 | 3,346 |
Total deposits | $165,648,000 | 3,165 |
Interest-bearing deposits | $151,471,000 | 2,996 |
Deposits held in domestic offices | $165,648,000 | 3,162 |
% insured | 93.05% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000 | 5,018 |
Subordinated debt | $0 | 233 |
All other liabilities | $742,000 | 4,158 |
Total equity capital | $18,025,000 | 3,522 |
Total bank equity capital | $18,025,000 | 3,522 |
Perpetual preferred stock | $0 | 229 |
Common stock | $701,000 | 3,224 |
Surplus | $3,429,000 | 4,566 |
Undivided profits | $13,895,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,178,000 | 2,741 |
Earning assets | $164,788,000 | 3,437 |
Long-term assets (5+ years) | $36,460,000 | 3,048 |
Average Assets, year-to-date | $184,204,500 | 3,357 |
Average Assets, quarterly | $183,890,000 | 3,389 |
Volatile liabilities | $12,485,000 | 5,756 |
Insider loans | $1,542,000 | 3,353 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,463,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,953,000 | 4,300 |
Tier 2 risk-based capital | $1,392,000 | 3,427 |
Total risk weighted assets | $111,914,000 | 3,676 |
Total unused commitments | $11,463,000 | 3,666 |
Derivatives | $1,038,000 | 1,044 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $183,298,000 | 3,423 |
Cash and due from depository institutions | $8,338,000 | 2,133 |
Interest-bearing balances | $1,237,000 | 5,258 |
Securities | $54,008,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 898 |
Net loans & leases | $98,866,000 | 3,886 |
Loan loss allowance | $1,330,000 | 4,123 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,127,000 | 2,828 |
Other real estate owned | $948,000 | 2,133 |
Goodwill and other intangibles | $4,851,000 | 781 |
All other assets | $3,410,000 | 4,147 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,298,000 | 3,423 |
Total liabilities | $165,987,000 | 3,379 |
Total deposits | $165,438,000 | 3,179 |
Interest-bearing deposits | $152,291,000 | 3,020 |
Deposits held in domestic offices | $165,438,000 | 3,177 |
% insured | 93.25% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,000 | 5,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $476,000 | 4,984 |
Total equity capital | $17,311,000 | 3,619 |
Total bank equity capital | $17,311,000 | 3,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $701,000 | 3,255 |
Surplus | $3,429,000 | 4,592 |
Undivided profits | $13,181,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,029,000 | 3,071 |
Earning assets | $162,861,000 | 3,484 |
Long-term assets (5+ years) | $35,517,000 | 3,069 |
Average Assets, year-to-date | $184,112,000 | 3,387 |
Average Assets, quarterly | $183,983,000 | 3,399 |
Volatile liabilities | $12,920,000 | 5,743 |
Insider loans | $1,367,000 | 3,573 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,776,000 | 4,055 |
Tier 1 (core) risk-based capital | $12,605,000 | 4,389 |
Tier 2 risk-based capital | $1,330,000 | 3,551 |
Total risk weighted assets | $109,342,000 | 3,769 |
Total unused commitments | $9,776,000 | 4,057 |
Derivatives | $155,000 | 1,135 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $184,668,000 | 3,453 |
Cash and due from depository institutions | $8,121,000 | 2,223 |
Interest-bearing balances | $1,242,000 | 5,219 |
Securities | $54,677,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,067 |
Net loans & leases | $99,104,000 | 3,925 |
Loan loss allowance | $1,308,000 | 4,191 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,178,000 | 2,855 |
Other real estate owned | $1,378,000 | 2,223 |
Goodwill and other intangibles | $4,945,000 | 782 |
All other assets | $3,515,000 | 4,163 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $184,668,000 | 3,453 |
Total liabilities | $167,467,000 | 3,405 |
Total deposits | $166,752,000 | 3,215 |
Interest-bearing deposits | $155,084,000 | 3,022 |
Deposits held in domestic offices | $166,752,000 | 3,213 |
% insured | 93.16% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $231,000 | 5,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $484,000 | 4,912 |
Total equity capital | $17,201,000 | 3,643 |
Total bank equity capital | $17,201,000 | 3,643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $701,000 | 3,311 |
Surplus | $3,429,000 | 4,654 |
Undivided profits | $13,071,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,195,000 | 2,718 |
Earning assets | $163,773,000 | 3,517 |
Long-term assets (5+ years) | $34,942,000 | 3,107 |
Average Assets, year-to-date | $184,519,000 | 3,438 |
Average Assets, quarterly | $184,519,000 | 3,438 |
Volatile liabilities | $13,798,000 | 5,676 |
Insider loans | $1,493,000 | 3,536 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,239,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,473 |
Tier 2 risk-based capital | $1,308,000 | 3,636 |
Total risk weighted assets | $110,331,000 | 3,788 |
Total unused commitments | $9,239,000 | 4,323 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $184,370,000 | 3,452 |
Cash and due from depository institutions | $11,705,000 | 2,201 |
Interest-bearing balances | $1,462,000 | 4,785 |
Securities | $52,898,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,237 |
Net loans & leases | $102,200,000 | 3,865 |
Loan loss allowance | $1,318,000 | 4,161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,253,000 | 2,852 |
Other real estate owned | $1,236,000 | 2,201 |
Goodwill and other intangibles | $5,042,000 | 777 |
All other assets | $3,796,000 | 4,062 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $184,370,000 | 3,452 |
Total liabilities | $167,274,000 | 3,404 |
Total deposits | $166,458,000 | 3,208 |
Interest-bearing deposits | $150,954,000 | 3,060 |
Deposits held in domestic offices | $166,458,000 | 3,207 |
% insured | 92.94% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $318,000 | 5,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 4,906 |
Total equity capital | $17,096,000 | 3,639 |
Total bank equity capital | $17,096,000 | 3,639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $701,000 | 3,356 |
Surplus | $3,429,000 | 4,697 |
Undivided profits | $12,966,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,150,000 | 2,940 |
Earning assets | $159,800,000 | 3,582 |
Long-term assets (5+ years) | $35,336,000 | 3,053 |
Average Assets, year-to-date | $185,280,200 | 3,348 |
Average Assets, quarterly | $183,999,000 | 3,433 |
Volatile liabilities | $13,481,000 | 5,755 |
Insider loans | $1,604,000 | 3,431 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,306,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,509 |
Tier 2 risk-based capital | $1,318,000 | 3,629 |
Total risk weighted assets | $112,352,000 | 3,790 |
Total unused commitments | $10,306,000 | 4,061 |
Derivatives | $219,000 | 1,082 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $183,628,000 | 3,458 |
Cash and due from depository institutions | $6,810,000 | 2,188 |
Interest-bearing balances | $1,832,000 | 4,398 |
Securities | $56,415,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,029 |
Net loans & leases | $102,805,000 | 3,907 |
Loan loss allowance | $1,291,000 | 4,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,316,000 | 2,834 |
Other real estate owned | $1,582,000 | 2,188 |
Goodwill and other intangibles | $5,133,000 | 811 |
All other assets | $2,517,000 | 4,620 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $183,628,000 | 3,458 |
Total liabilities | $166,248,000 | 3,434 |
Total deposits | $165,375,000 | 3,213 |
Interest-bearing deposits | $152,103,000 | 3,034 |
Deposits held in domestic offices | $165,375,000 | 3,212 |
% insured | 92.44% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,000 | 5,381 |
Subordinated debt | $0 | 269 |
All other liabilities | $800,000 | 4,280 |
Total equity capital | $17,380,000 | 3,692 |
Total bank equity capital | $17,380,000 | 3,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $701,000 | 3,400 |
Surplus | $3,429,000 | 4,726 |
Undivided profits | $13,250,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,260,000 | 2,873 |
Earning assets | $165,102,000 | 3,500 |
Long-term assets (5+ years) | $36,583,000 | 2,952 |
Average Assets, year-to-date | $185,507,750 | 3,376 |
Average Assets, quarterly | $185,499,500 | 3,418 |
Volatile liabilities | $13,579,000 | 5,784 |
Insider loans | $1,607,000 | 3,438 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,047,000 | 4,238 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,665 |
Tier 2 risk-based capital | $1,291,000 | 3,655 |
Total risk weighted assets | $111,125,000 | 3,840 |
Total unused commitments | $10,047,000 | 4,239 |
Derivatives | $1,070,000 | 944 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $187,371,000 | 3,399 |
Cash and due from depository institutions | $10,782,000 | 2,198 |
Interest-bearing balances | $245,000 | 5,828 |
Securities | $51,375,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,181 |
Net loans & leases | $103,425,000 | 3,915 |
Loan loss allowance | $1,218,000 | 4,186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,370,000 | 2,841 |
Other real estate owned | $1,424,000 | 2,198 |
Goodwill and other intangibles | $5,226,000 | 818 |
All other assets | $2,119,000 | 4,991 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $187,371,000 | 3,399 |
Total liabilities | $170,898,000 | 3,368 |
Total deposits | $170,223,000 | 3,150 |
Interest-bearing deposits | $116,337,000 | 3,762 |
Deposits held in domestic offices | $170,223,000 | 3,148 |
% insured | 85.68% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $171,000 | 5,413 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 5,346 |
Total equity capital | $16,473,000 | 3,817 |
Total bank equity capital | $16,473,000 | 3,817 |
Perpetual preferred stock | $0 | 213 |
Common stock | $701,000 | 3,441 |
Surplus | $3,429,000 | 4,770 |
Undivided profits | $12,343,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,028,000 | 3,367 |
Earning assets | $163,695,000 | 3,535 |
Long-term assets (5+ years) | $34,470,000 | 3,009 |
Average Assets, year-to-date | $186,134,330 | 3,393 |
Average Assets, quarterly | $185,722,500 | 3,415 |
Volatile liabilities | $14,256,000 | 5,686 |
Insider loans | $1,505,000 | 3,603 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,646,000 | 4,242 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,793 |
Tier 2 risk-based capital | $1,218,000 | 3,784 |
Total risk weighted assets | $111,545,000 | 3,862 |
Total unused commitments | $10,646,000 | 4,246 |
Derivatives | $1,011,000 | 1,016 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $184,074,000 | 3,473 |
Cash and due from depository institutions | $9,871,000 | 2,174 |
Interest-bearing balances | $119,000 | 5,952 |
Securities | $46,732,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,465 |
Net loans & leases | $105,543,000 | 3,862 |
Loan loss allowance | $1,077,000 | 4,393 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,480,000 | 2,809 |
Other real estate owned | $1,424,000 | 2,174 |
Goodwill and other intangibles | $5,285,000 | 825 |
All other assets | $2,389,000 | 4,741 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $184,074,000 | 3,473 |
Total liabilities | $167,700,000 | 3,429 |
Total deposits | $166,933,000 | 3,192 |
Interest-bearing deposits | $155,044,000 | 2,979 |
Deposits held in domestic offices | $166,933,000 | 3,190 |
% insured | 86.93% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $226,000 | 5,421 |
Subordinated debt | $0 | 271 |
All other liabilities | $541,000 | 5,078 |
Total equity capital | $16,374,000 | 3,885 |
Total bank equity capital | $16,374,000 | 3,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $701,000 | 3,465 |
Surplus | $3,429,000 | 4,793 |
Undivided profits | $12,244,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,178,000 | 2,975 |
Earning assets | $160,744,000 | 3,600 |
Long-term assets (5+ years) | $36,493,000 | 2,885 |
Average Assets, year-to-date | $185,516,000 | 3,420 |
Average Assets, quarterly | $185,516,000 | 3,420 |
Volatile liabilities | $14,215,000 | 5,695 |
Insider loans | $1,535,000 | 3,575 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,063,000 | 4,487 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,933 |
Tier 2 risk-based capital | $1,077,000 | 4,059 |
Total risk weighted assets | $109,748,000 | 3,905 |
Total unused commitments | $10,063,000 | 4,487 |
Derivatives | $1,268,000 | 979 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $186,958,000 | 3,402 |
Cash and due from depository institutions | $8,202,000 | 2,144 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $48,262,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,215 |
Net loans & leases | $109,179,000 | 3,803 |
Loan loss allowance | $1,036,000 | 4,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,610,000 | 2,764 |
Other real estate owned | $1,161,000 | 2,144 |
Goodwill and other intangibles | $5,378,000 | 829 |
All other assets | $2,016,000 | 5,166 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $186,958,000 | 3,402 |
Total liabilities | $170,557,000 | 3,361 |
Total deposits | $167,666,000 | 3,139 |
Interest-bearing deposits | $156,103,000 | 2,906 |
Deposits held in domestic offices | $167,666,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,531,000 | 2,483 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $709,000 | 5,419 |
Subordinated debt | $0 | 278 |
All other liabilities | $651,000 | 4,697 |
Total equity capital | $16,401,000 | 3,859 |
Total bank equity capital | $16,401,000 | 3,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $701,000 | 3,490 |
Surplus | $3,429,000 | 4,794 |
Undivided profits | $12,271,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,204,000 | 3,086 |
Earning assets | $165,602,000 | 3,495 |
Long-term assets (5+ years) | $34,714,000 | 2,955 |
Average Assets, year-to-date | $187,380,400 | 3,307 |
Average Assets, quarterly | $187,396,000 | 3,376 |
Volatile liabilities | $16,312,000 | 5,382 |
Insider loans | $1,673,000 | 3,475 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,115,000 | 4,464 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,998 |
Tier 2 risk-based capital | $1,036,000 | 4,140 |
Total risk weighted assets | $112,745,000 | 3,838 |
Total unused commitments | $10,115,000 | 4,467 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $187,834,000 | 3,377 |
Cash and due from depository institutions | $11,501,000 | 2,103 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $44,984,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,997 |
Net loans & leases | $111,893,000 | 3,717 |
Loan loss allowance | $832,000 | 4,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,681,000 | 2,728 |
Other real estate owned | $1,338,000 | 2,103 |
Goodwill and other intangibles | $5,479,000 | 865 |
All other assets | $2,108,000 | 5,142 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,834,000 | 3,377 |
Total liabilities | $171,321,000 | 3,328 |
Total deposits | $170,261,000 | 3,045 |
Interest-bearing deposits | $156,167,000 | 2,867 |
Deposits held in domestic offices | $170,261,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $353,000 | 5,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $707,000 | 4,674 |
Total equity capital | $16,513,000 | 3,833 |
Total bank equity capital | $16,513,000 | 3,833 |
Perpetual preferred stock | $0 | 110 |
Common stock | $701,000 | 3,524 |
Surplus | $3,429,000 | 4,804 |
Undivided profits | $12,383,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,235,000 | 3,157 |
Earning assets | $162,729,000 | 3,499 |
Long-term assets (5+ years) | $30,387,000 | 3,188 |
Average Assets, year-to-date | $187,486,000 | 3,302 |
Average Assets, quarterly | $186,339,000 | 3,371 |
Volatile liabilities | $16,527,000 | 5,264 |
Insider loans | $1,676,000 | 3,472 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,128,000 | 4,635 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,997 |
Tier 2 risk-based capital | $832,000 | 4,658 |
Total risk weighted assets | $113,623,000 | 3,818 |
Total unused commitments | $10,128,000 | 4,637 |
Derivatives | $114,000 | 1,051 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $184,844,000 | 3,406 |
Cash and due from depository institutions | $6,373,000 | 2,088 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $44,588,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,988 |
Net loans & leases | $114,477,000 | 3,643 |
Loan loss allowance | $823,000 | 4,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,581,000 | 2,769 |
Other real estate owned | $1,276,000 | 2,088 |
Goodwill and other intangibles | $5,578,000 | 870 |
All other assets | $2,171,000 | 5,055 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $184,844,000 | 3,406 |
Total liabilities | $168,309,000 | 3,358 |
Total deposits | $166,910,000 | 3,101 |
Interest-bearing deposits | $152,721,000 | 2,911 |
Deposits held in domestic offices | $166,910,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $488,000 | 5,427 |
Subordinated debt | $0 | 257 |
All other liabilities | $911,000 | 4,048 |
Total equity capital | $16,535,000 | 3,881 |
Total bank equity capital | $16,535,000 | 3,881 |
Perpetual preferred stock | $0 | 107 |
Common stock | $701,000 | 3,555 |
Surplus | $3,429,000 | 4,814 |
Undivided profits | $12,405,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,187,000 | 3,202 |
Earning assets | $164,868,000 | 3,471 |
Long-term assets (5+ years) | $29,085,000 | 3,252 |
Average Assets, year-to-date | $187,370,000 | 3,327 |
Average Assets, quarterly | $187,766,500 | 3,351 |
Volatile liabilities | $16,563,000 | 5,273 |
Insider loans | $1,571,000 | 3,603 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,763,000 | 4,591 |
Tier 1 (core) risk-based capital | $11,172,000 | 5,042 |
Tier 2 risk-based capital | $823,000 | 4,668 |
Total risk weighted assets | $115,559,000 | 3,768 |
Total unused commitments | $10,763,000 | 4,591 |
Derivatives | $86,000 | 1,055 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $190,689,000 | 3,321 |
Cash and due from depository institutions | $6,253,000 | 1,990 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,750,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,560 |
Net loans & leases | $115,286,000 | 3,571 |
Loan loss allowance | $905,000 | 4,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,674,000 | 2,702 |
Other real estate owned | $621,000 | 1,990 |
Goodwill and other intangibles | $5,671,000 | 887 |
All other assets | $2,234,000 | 4,874 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $190,689,000 | 3,321 |
Total liabilities | $174,065,000 | 3,255 |
Total deposits | $173,050,000 | 2,988 |
Interest-bearing deposits | $160,341,000 | 2,787 |
Deposits held in domestic offices | $173,050,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $208,000 | 5,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $807,000 | 4,521 |
Total equity capital | $16,624,000 | 3,939 |
Total bank equity capital | $16,624,000 | 3,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $701,000 | 3,566 |
Surplus | $3,429,000 | 4,800 |
Undivided profits | $12,494,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,094,000 | 3,463 |
Earning assets | $171,236,000 | 3,376 |
Long-term assets (5+ years) | $31,157,000 | 3,041 |
Average Assets, year-to-date | $188,633,000 | 3,303 |
Average Assets, quarterly | $188,633,000 | 3,303 |
Volatile liabilities | $18,688,000 | 4,952 |
Insider loans | $1,559,000 | 3,566 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,799,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,011,000 | 5,088 |
Tier 2 risk-based capital | $905,000 | 4,333 |
Total risk weighted assets | $116,600,000 | 3,707 |
Total unused commitments | $10,799,000 | 4,641 |
Derivatives | $184,000 | 1,066 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $186,577,000 | 3,331 |
Cash and due from depository institutions | $6,199,000 | 1,929 |
Interest-bearing balances | $0 | 6,620 |
Securities | $42,992,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $6,524,000 | 2,045 |
Net loans & leases | $118,017,000 | 3,501 |
Loan loss allowance | $989,000 | 4,253 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,733,000 | 2,666 |
Other real estate owned | $362,000 | 1,929 |
Goodwill and other intangibles | $5,778,000 | 869 |
All other assets | $1,972,000 | 5,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,577,000 | 3,331 |
Total liabilities | $170,249,000 | 3,260 |
Total deposits | $168,923,000 | 3,019 |
Interest-bearing deposits | $149,363,000 | 2,928 |
Deposits held in domestic offices | $168,923,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $616,000 | 5,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,786 |
Total equity capital | $16,328,000 | 3,939 |
Total bank equity capital | $16,328,000 | 3,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $701,000 | 3,575 |
Surplus | $3,429,000 | 4,777 |
Undivided profits | $12,198,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,147,000 | 3,567 |
Earning assets | $167,533,000 | 3,387 |
Long-term assets (5+ years) | $26,329,000 | 3,144 |
Average Assets, year-to-date | $145,730,600 | 3,896 |
Average Assets, quarterly | $161,935,500 | 3,697 |
Volatile liabilities | $16,808,000 | 5,170 |
Insider loans | $1,942,000 | 3,109 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,231,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,683,000 | 5,155 |
Tier 2 risk-based capital | $989,000 | 4,079 |
Total risk weighted assets | $116,413,000 | 3,702 |
Total unused commitments | $13,231,000 | 4,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $137,294,000 | 4,130 |
Cash and due from depository institutions | $3,956,000 | 3,036 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,480,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,639 |
Net loans & leases | $82,366,000 | 4,406 |
Loan loss allowance | $401,000 | 6,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,524,000 | 4,039 |
Other real estate owned | $569,000 | 3,036 |
Goodwill and other intangibles | $137,000 | 2,752 |
All other assets | $1,312,000 | 6,220 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,294,000 | 4,130 |
Total liabilities | $121,316,000 | 4,149 |
Total deposits | $120,085,000 | 3,932 |
Interest-bearing deposits | $109,335,000 | 3,745 |
Deposits held in domestic offices | $120,085,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $482,000 | 5,152 |
Subordinated debt | $0 | 244 |
All other liabilities | $749,000 | 4,738 |
Total equity capital | $15,978,000 | 3,970 |
Total bank equity capital | $15,978,000 | 3,970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $701,000 | 3,561 |
Surplus | $2,829,000 | 5,081 |
Undivided profits | $12,448,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $937,000 | 4,463 |
Earning assets | $128,796,000 | 4,069 |
Long-term assets (5+ years) | $10,038,000 | 4,827 |
Average Assets, year-to-date | $135,519,000 | 4,101 |
Average Assets, quarterly | $134,575,000 | 4,165 |
Volatile liabilities | $11,510,000 | 5,989 |
Insider loans | $1,797,000 | 3,218 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,573,000 | 4,467 |
Tier 1 (core) risk-based capital | $15,851,000 | 3,898 |
Tier 2 risk-based capital | $401,000 | 6,341 |
Total risk weighted assets | $89,429,000 | 4,367 |
Total unused commitments | $11,573,000 | 4,467 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $131,856,000 | 4,236 |
Cash and due from depository institutions | $3,072,000 | 3,030 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,601,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,839 |
Net loans & leases | $82,102,000 | 4,387 |
Loan loss allowance | $765,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,538,000 | 4,007 |
Other real estate owned | $568,000 | 3,030 |
Goodwill and other intangibles | $145,000 | 2,750 |
All other assets | $1,280,000 | 6,216 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,856,000 | 4,236 |
Total liabilities | $115,923,000 | 4,259 |
Total deposits | $114,875,000 | 4,059 |
Interest-bearing deposits | $106,176,000 | 3,821 |
Deposits held in domestic offices | $114,875,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $286,000 | 5,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,510 |
Total equity capital | $15,933,000 | 3,920 |
Total bank equity capital | $15,933,000 | 3,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $701,000 | 3,575 |
Surplus | $2,829,000 | 5,081 |
Undivided profits | $12,403,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $891,000 | 4,339 |
Earning assets | $124,253,000 | 4,156 |
Long-term assets (5+ years) | $9,775,000 | 4,825 |
Average Assets, year-to-date | $134,927,330 | 4,142 |
Average Assets, quarterly | $134,170,500 | 4,190 |
Volatile liabilities | $10,782,000 | 6,070 |
Insider loans | $1,849,000 | 3,139 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,989,000 | 4,624 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,870 |
Tier 2 risk-based capital | $765,000 | 4,748 |
Total risk weighted assets | $86,608,000 | 4,440 |
Total unused commitments | $10,989,000 | 4,624 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $136,485,000 | 4,155 |
Cash and due from depository institutions | $3,599,000 | 3,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,598,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 2,229 |
Net loans & leases | $79,984,000 | 4,427 |
Loan loss allowance | $715,000 | 5,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,467,000 | 4,042 |
Other real estate owned | $551,000 | 3,006 |
Goodwill and other intangibles | $151,000 | 2,739 |
All other assets | $1,385,000 | 5,962 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $136,485,000 | 4,155 |
Total liabilities | $120,531,000 | 4,180 |
Total deposits | $119,711,000 | 3,940 |
Interest-bearing deposits | $111,212,000 | 3,695 |
Deposits held in domestic offices | $119,711,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $221,000 | 5,208 |
Subordinated debt | $0 | 262 |
All other liabilities | $599,000 | 5,121 |
Total equity capital | $15,954,000 | 3,908 |
Total bank equity capital | $15,954,000 | 3,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $701,000 | 3,573 |
Surplus | $2,829,000 | 5,056 |
Undivided profits | $12,424,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $901,000 | 4,175 |
Earning assets | $128,332,000 | 4,081 |
Long-term assets (5+ years) | $8,483,000 | 5,016 |
Average Assets, year-to-date | $136,463,000 | 4,120 |
Average Assets, quarterly | $136,463,000 | 4,120 |
Volatile liabilities | $12,025,000 | 5,775 |
Insider loans | $1,796,000 | 3,178 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,871,000 | 4,475 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,832 |
Tier 2 risk-based capital | $715,000 | 4,927 |
Total risk weighted assets | $85,768,000 | 4,423 |
Total unused commitments | $11,871,000 | 4,476 |
Derivatives | $142,000 | 1,031 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $136,441,000 | 4,121 |
Cash and due from depository institutions | $3,833,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,836,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,498 |
Net loans & leases | $80,582,000 | 4,405 |
Loan loss allowance | $734,000 | 5,042 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,507,000 | 3,980 |
Other real estate owned | $321,000 | 2,883 |
Goodwill and other intangibles | $160,000 | 2,707 |
All other assets | $1,052,000 | 6,642 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $136,441,000 | 4,121 |
Total liabilities | $120,606,000 | 4,156 |
Total deposits | $119,461,000 | 3,912 |
Interest-bearing deposits | $110,507,000 | 3,671 |
Deposits held in domestic offices | $119,461,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $617,000 | 5,116 |
Subordinated debt | $0 | 264 |
All other liabilities | $528,000 | 5,362 |
Total equity capital | $15,835,000 | 3,863 |
Total bank equity capital | $15,835,000 | 3,863 |
Perpetual preferred stock | $0 | 112 |
Common stock | $701,000 | 3,575 |
Surplus | $2,829,000 | 5,043 |
Undivided profits | $12,305,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $656,000 | 5,349 |
Earning assets | $128,568,000 | 4,042 |
Long-term assets (5+ years) | $8,131,000 | 5,041 |
Average Assets, year-to-date | $135,168,400 | 4,020 |
Average Assets, quarterly | $137,216,000 | 4,073 |
Volatile liabilities | $11,972,000 | 5,832 |
Insider loans | $1,692,000 | 3,275 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,699,000 | 4,441 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,797 |
Tier 2 risk-based capital | $734,000 | 4,827 |
Total risk weighted assets | $85,469,000 | 4,415 |
Total unused commitments | $11,699,000 | 4,441 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $137,991,000 | 4,063 |
Cash and due from depository institutions | $3,204,000 | 2,993 |
Interest-bearing balances | $0 | 6,705 |
Securities | $41,734,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,534 |
Net loans & leases | $79,525,000 | 4,439 |
Loan loss allowance | $800,000 | 4,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,539,000 | 3,898 |
Other real estate owned | $307,000 | 2,993 |
Goodwill and other intangibles | $169,000 | 2,683 |
All other assets | $1,363,000 | 6,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,991,000 | 4,063 |
Total liabilities | $122,224,000 | 4,081 |
Total deposits | $121,210,000 | 3,837 |
Interest-bearing deposits | $112,406,000 | 3,581 |
Deposits held in domestic offices | $121,210,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $453,000 | 5,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $561,000 | 5,290 |
Total equity capital | $15,767,000 | 3,848 |
Total bank equity capital | $15,767,000 | 3,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $701,000 | 3,598 |
Surplus | $2,829,000 | 5,034 |
Undivided profits | $12,237,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $966,000 | 4,096 |
Earning assets | $130,409,000 | 3,979 |
Long-term assets (5+ years) | $8,510,000 | 4,918 |
Average Assets, year-to-date | $134,850,250 | 4,042 |
Average Assets, quarterly | $135,812,000 | 4,080 |
Volatile liabilities | $14,336,000 | 5,440 |
Insider loans | $1,700,000 | 3,260 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,848,000 | 4,602 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,787 |
Tier 2 risk-based capital | $800,000 | 4,605 |
Total risk weighted assets | $85,352,000 | 4,397 |
Total unused commitments | $10,848,000 | 4,604 |
Derivatives | $95,000 | 1,011 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $133,633,000 | 4,122 |
Cash and due from depository institutions | $3,731,000 | 3,084 |
Interest-bearing balances | $0 | 6,732 |
Securities | $42,047,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,508 |
Net loans & leases | $79,365,000 | 4,392 |
Loan loss allowance | $804,000 | 4,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,554,000 | 3,854 |
Other real estate owned | $282,000 | 3,084 |
Goodwill and other intangibles | $176,000 | 2,671 |
All other assets | $1,278,000 | 6,202 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $133,633,000 | 4,122 |
Total liabilities | $118,033,000 | 4,150 |
Total deposits | $117,521,000 | 3,905 |
Interest-bearing deposits | $108,325,000 | 3,648 |
Deposits held in domestic offices | $117,521,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000 | 5,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 5,254 |
Total equity capital | $15,600,000 | 3,761 |
Total bank equity capital | $15,600,000 | 3,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $701,000 | 3,599 |
Surplus | $2,829,000 | 5,024 |
Undivided profits | $12,070,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $938,000 | 3,798 |
Earning assets | $125,612,000 | 4,056 |
Long-term assets (5+ years) | $8,150,000 | 4,962 |
Average Assets, year-to-date | $133,803,330 | 4,072 |
Average Assets, quarterly | $133,845,000 | 4,090 |
Volatile liabilities | $13,561,000 | 5,563 |
Insider loans | $1,700,000 | 3,215 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,828,000 | 4,609 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,761 |
Tier 2 risk-based capital | $804,000 | 4,552 |
Total risk weighted assets | $85,014,000 | 4,358 |
Total unused commitments | $10,828,000 | 4,609 |
Derivatives | $75,000 | 991 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $134,057,000 | 4,103 |
Cash and due from depository institutions | $3,283,000 | 2,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $41,364,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,507 |
Net loans & leases | $79,876,000 | 4,311 |
Loan loss allowance | $860,000 | 4,566 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,621,000 | 3,745 |
Other real estate owned | $213,000 | 2,945 |
Goodwill and other intangibles | $191,000 | 2,622 |
All other assets | $1,159,000 | 6,312 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,057,000 | 4,103 |
Total liabilities | $118,537,000 | 4,120 |
Total deposits | $118,149,000 | 3,866 |
Interest-bearing deposits | $110,623,000 | 3,567 |
Deposits held in domestic offices | $118,149,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,000 | 5,664 |
Subordinated debt | $0 | 259 |
All other liabilities | $361,000 | 5,985 |
Total equity capital | $15,520,000 | 3,739 |
Total bank equity capital | $15,520,000 | 3,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $701,000 | 3,588 |
Surplus | $2,829,000 | 4,961 |
Undivided profits | $11,990,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $857,000 | 3,917 |
Earning assets | $126,590,000 | 4,012 |
Long-term assets (5+ years) | $7,533,000 | 5,076 |
Average Assets, year-to-date | $133,888,500 | 4,083 |
Average Assets, quarterly | $133,888,500 | 4,083 |
Volatile liabilities | $13,414,000 | 5,436 |
Insider loans | $1,636,000 | 3,241 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,300,000 | 4,711 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,722 |
Tier 2 risk-based capital | $860,000 | 4,334 |
Total risk weighted assets | $86,010,000 | 4,278 |
Total unused commitments | $10,300,000 | 4,711 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $133,720,000 | 4,100 |
Cash and due from depository institutions | $4,004,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $39,992,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
Net loans & leases | $80,001,000 | 4,302 |
Loan loss allowance | $790,000 | 4,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,661,000 | 3,692 |
Other real estate owned | $253,000 | 3,022 |
Goodwill and other intangibles | $202,000 | 2,592 |
All other assets | $1,307,000 | 6,084 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $133,720,000 | 4,100 |
Total liabilities | $118,255,000 | 4,129 |
Total deposits | $117,448,000 | 3,860 |
Interest-bearing deposits | $108,116,000 | 3,564 |
Deposits held in domestic offices | $117,448,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $435,000 | 5,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,800 |
Total equity capital | $15,465,000 | 3,732 |
Total bank equity capital | $15,465,000 | 3,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $701,000 | 3,603 |
Surplus | $2,829,000 | 4,937 |
Undivided profits | $11,935,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $950,000 | 3,612 |
Earning assets | $125,293,000 | 4,017 |
Long-term assets (5+ years) | $7,922,000 | 5,025 |
Average Assets, year-to-date | $133,291,200 | 3,944 |
Average Assets, quarterly | $133,515,500 | 4,053 |
Volatile liabilities | $13,627,000 | 5,354 |
Insider loans | $1,405,000 | 3,516 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,489,000 | 4,257 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,682 |
Tier 2 risk-based capital | $790,000 | 4,543 |
Total risk weighted assets | $85,464,000 | 4,275 |
Total unused commitments | $12,489,000 | 4,257 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $133,311,000 | 4,035 |
Cash and due from depository institutions | $3,532,000 | 3,055 |
Interest-bearing balances | $0 | 6,835 |
Securities | $39,995,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,409 |
Net loans & leases | $80,726,000 | 4,254 |
Loan loss allowance | $852,000 | 4,534 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,758,000 | 3,579 |
Other real estate owned | $249,000 | 3,055 |
Goodwill and other intangibles | $204,000 | 2,575 |
All other assets | $1,197,000 | 6,283 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,311,000 | 4,035 |
Total liabilities | $117,869,000 | 4,059 |
Total deposits | $116,845,000 | 3,806 |
Interest-bearing deposits | $107,919,000 | 3,533 |
Deposits held in domestic offices | $116,845,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $478,000 | 5,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,933 |
Total equity capital | $15,442,000 | 3,693 |
Total bank equity capital | $15,442,000 | 3,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $701,000 | 3,590 |
Surplus | $2,829,000 | 4,885 |
Undivided profits | $11,912,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $125,371,000 | 3,950 |
Long-term assets (5+ years) | $8,610,000 | 4,912 |
Average Assets, year-to-date | $133,184,000 | 3,940 |
Average Assets, quarterly | $133,147,000 | 4,001 |
Volatile liabilities | $8,795,000 | 6,315 |
Insider loans | $1,529,000 | 3,302 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,019,000 | 4,463 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,640 |
Tier 2 risk-based capital | $852,000 | 4,295 |
Total risk weighted assets | $85,321,000 | 4,231 |
Total unused commitments | $11,019,000 | 4,465 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $132,983,000 | 4,006 |
Cash and due from depository institutions | $3,358,000 | 2,998 |
Interest-bearing balances | $0 | 6,834 |
Securities | $41,798,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $80,862,000 | 4,184 |
Loan loss allowance | $867,000 | 4,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,852,000 | 3,444 |
Other real estate owned | $328,000 | 2,998 |
Goodwill and other intangibles | $211,000 | 2,555 |
All other assets | $1,274,000 | 5,972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,983,000 | 4,006 |
Total liabilities | $117,868,000 | 4,034 |
Total deposits | $117,178,000 | 3,748 |
Interest-bearing deposits | $107,482,000 | 3,489 |
Deposits held in domestic offices | $117,178,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $147,000 | 5,676 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 4,660 |
Total equity capital | $15,115,000 | 3,695 |
Total bank equity capital | $15,115,000 | 3,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $701,000 | 3,577 |
Surplus | $2,829,000 | 4,862 |
Undivided profits | $11,585,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $906,000 | 3,442 |
Earning assets | $124,960,000 | 3,908 |
Long-term assets (5+ years) | $7,597,000 | 5,219 |
Average Assets, year-to-date | $133,141,670 | 3,923 |
Average Assets, quarterly | $133,098,000 | 3,950 |
Volatile liabilities | $8,631,000 | 6,266 |
Insider loans | $1,548,000 | 3,269 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,990,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,634 |
Tier 2 risk-based capital | $867,000 | 4,213 |
Total risk weighted assets | $88,145,000 | 4,088 |
Total unused commitments | $12,990,000 | 4,066 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $133,213,000 | 3,976 |
Cash and due from depository institutions | $2,488,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,232,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,602 |
Net loans & leases | $80,036,000 | 4,161 |
Loan loss allowance | $900,000 | 4,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,003,000 | 3,302 |
Other real estate owned | $389,000 | 2,789 |
Goodwill and other intangibles | $213,000 | 2,550 |
All other assets | $1,202,000 | 6,123 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,213,000 | 3,976 |
Total liabilities | $118,322,000 | 3,999 |
Total deposits | $117,695,000 | 3,748 |
Interest-bearing deposits | $109,096,000 | 3,459 |
Deposits held in domestic offices | $117,695,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $297,000 | 5,410 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 5,823 |
Total equity capital | $14,891,000 | 3,669 |
Total bank equity capital | $14,891,000 | 3,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $701,000 | 3,587 |
Surplus | $2,829,000 | 4,865 |
Undivided profits | $11,361,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $869,000 | 3,465 |
Earning assets | $125,918,000 | 3,876 |
Long-term assets (5+ years) | $7,489,000 | 5,297 |
Average Assets, year-to-date | $133,221,000 | 3,937 |
Average Assets, quarterly | $133,221,000 | 3,937 |
Volatile liabilities | $9,144,000 | 6,066 |
Insider loans | $1,639,000 | 3,155 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,652,000 | 4,257 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,643 |
Tier 2 risk-based capital | $900,000 | 4,096 |
Total risk weighted assets | $84,596,000 | 4,174 |
Total unused commitments | $11,652,000 | 4,258 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $133,229,000 | 3,951 |
Cash and due from depository institutions | $3,519,000 | 2,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,108,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,059 |
Net loans & leases | $81,567,000 | 4,103 |
Loan loss allowance | $901,000 | 4,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,070,000 | 3,235 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $211,000 | 2,552 |
All other assets | $1,304,000 | 5,901 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,229,000 | 3,951 |
Total liabilities | $117,975,000 | 3,987 |
Total deposits | $117,148,000 | 3,721 |
Interest-bearing deposits | $109,219,000 | 3,415 |
Deposits held in domestic offices | $117,148,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $426,000 | 5,379 |
Subordinated debt | $0 | 272 |
All other liabilities | $401,000 | 5,293 |
Total equity capital | $15,254,000 | 3,595 |
Total bank equity capital | $15,254,000 | 3,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $701,000 | 3,589 |
Surplus | $2,829,000 | 4,838 |
Undivided profits | $11,724,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $941,000 | 3,220 |
Earning assets | $125,125,000 | 3,879 |
Long-term assets (5+ years) | $7,809,000 | 5,287 |
Average Assets, year-to-date | $131,747,600 | 3,868 |
Average Assets, quarterly | $132,272,500 | 3,944 |
Volatile liabilities | $8,801,000 | 6,110 |
Insider loans | $1,696,000 | 3,072 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,529,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,530 |
Tier 2 risk-based capital | $901,000 | 4,074 |
Total risk weighted assets | $85,438,000 | 4,112 |
Total unused commitments | $12,529,000 | 3,998 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $131,316,000 | 3,961 |
Cash and due from depository institutions | $3,474,000 | 2,880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,618,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $81,108,000 | 4,071 |
Loan loss allowance | $948,000 | 4,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,137,000 | 3,131 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $206,000 | 2,530 |
All other assets | $1,273,000 | 5,991 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,316,000 | 3,961 |
Total liabilities | $116,109,000 | 4,006 |
Total deposits | $115,389,000 | 3,727 |
Interest-bearing deposits | $106,455,000 | 3,446 |
Deposits held in domestic offices | $115,389,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $248,000 | 5,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $472,000 | 5,067 |
Total equity capital | $15,207,000 | 3,612 |
Total bank equity capital | $15,207,000 | 3,612 |
Perpetual preferred stock | $0 | 124 |
Common stock | $701,000 | 3,603 |
Surplus | $2,829,000 | 4,817 |
Undivided profits | $11,677,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $909,000 | 3,439 |
Earning assets | $123,226,000 | 3,885 |
Long-term assets (5+ years) | $8,592,000 | 5,226 |
Average Assets, year-to-date | $131,377,250 | 3,885 |
Average Assets, quarterly | $131,460,000 | 3,933 |
Volatile liabilities | $8,170,000 | 6,302 |
Insider loans | $1,233,000 | 3,654 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,126,000 | 4,190 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,534 |
Tier 2 risk-based capital | $948,000 | 3,929 |
Total risk weighted assets | $83,807,000 | 4,136 |
Total unused commitments | $11,126,000 | 4,190 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $131,604,000 | 3,944 |
Cash and due from depository institutions | $3,031,000 | 2,773 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,386,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
Net loans & leases | $79,270,000 | 4,104 |
Loan loss allowance | $1,005,000 | 3,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,201,000 | 3,042 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $220,000 | 2,510 |
All other assets | $1,396,000 | 5,751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,604,000 | 3,944 |
Total liabilities | $116,546,000 | 3,985 |
Total deposits | $115,834,000 | 3,719 |
Interest-bearing deposits | $107,246,000 | 3,438 |
Deposits held in domestic offices | $115,834,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $181,000 | 5,588 |
Subordinated debt | $0 | 288 |
All other liabilities | $531,000 | 4,394 |
Total equity capital | $15,058,000 | 3,520 |
Total bank equity capital | $15,058,000 | 3,520 |
Perpetual preferred stock | $0 | 126 |
Common stock | $701,000 | 3,622 |
Surplus | $2,829,000 | 4,804 |
Undivided profits | $11,528,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $962,000 | 3,056 |
Earning assets | $123,756,000 | 3,866 |
Long-term assets (5+ years) | $13,301,000 | 4,489 |
Average Assets, year-to-date | $131,397,670 | 3,906 |
Average Assets, quarterly | $131,544,500 | 3,926 |
Volatile liabilities | $7,745,000 | 6,380 |
Insider loans | $1,618,000 | 3,104 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,008,000 | 4,426 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,515 |
Tier 2 risk-based capital | $1,005,000 | 3,718 |
Total risk weighted assets | $83,050,000 | 4,116 |
Total unused commitments | $10,008,000 | 4,427 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $131,485,000 | 3,934 |
Cash and due from depository institutions | $2,875,000 | 2,801 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,718,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,024 |
Net loans & leases | $75,683,000 | 4,159 |
Loan loss allowance | $1,094,000 | 3,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,254,000 | 2,959 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $221,000 | 2,503 |
All other assets | $1,384,000 | 5,596 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,485,000 | 3,934 |
Total liabilities | $116,443,000 | 3,977 |
Total deposits | $115,831,000 | 3,717 |
Interest-bearing deposits | $107,424,000 | 3,423 |
Deposits held in domestic offices | $115,831,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $241,000 | 5,414 |
Subordinated debt | $0 | 287 |
All other liabilities | $371,000 | 5,680 |
Total equity capital | $15,042,000 | 3,591 |
Total bank equity capital | $15,042,000 | 3,591 |
Perpetual preferred stock | $0 | 129 |
Common stock | $701,000 | 3,628 |
Surplus | $2,829,000 | 4,790 |
Undivided profits | $11,512,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $908,000 | 3,157 |
Earning assets | $123,751,000 | 3,854 |
Long-term assets (5+ years) | $12,035,000 | 4,618 |
Average Assets, year-to-date | $131,294,500 | 3,918 |
Average Assets, quarterly | $131,294,500 | 3,918 |
Volatile liabilities | $8,229,000 | 6,192 |
Insider loans | $1,135,000 | 3,772 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,564,000 | 4,056 |
Tier 1 (core) risk-based capital | $14,576,000 | 3,518 |
Tier 2 risk-based capital | $1,011,000 | 3,659 |
Total risk weighted assets | $80,802,000 | 4,137 |
Total unused commitments | $11,564,000 | 4,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $131,104,000 | 3,924 |
Cash and due from depository institutions | $3,938,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,835,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
Net loans & leases | $75,310,000 | 4,147 |
Loan loss allowance | $1,069,000 | 3,762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,286,000 | 2,934 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $228,000 | 2,479 |
All other assets | $1,407,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,104,000 | 3,924 |
Total liabilities | $116,210,000 | 3,963 |
Total deposits | $115,399,000 | 3,707 |
Interest-bearing deposits | $107,130,000 | 3,416 |
Deposits held in domestic offices | $115,399,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $473,000 | 5,237 |
Subordinated debt | $0 | 293 |
All other liabilities | $338,000 | 5,769 |
Total equity capital | $14,894,000 | 3,555 |
Total bank equity capital | $14,894,000 | 3,555 |
Perpetual preferred stock | $0 | 131 |
Common stock | $701,000 | 3,655 |
Surplus | $2,829,000 | 4,768 |
Undivided profits | $11,364,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $957,000 | 3,124 |
Earning assets | $122,245,000 | 3,863 |
Long-term assets (5+ years) | $11,220,000 | 4,785 |
Average Assets, year-to-date | $127,263,800 | 3,897 |
Average Assets, quarterly | $129,124,500 | 3,943 |
Volatile liabilities | $8,287,000 | 6,176 |
Insider loans | $1,221,000 | 3,618 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,051,000 | 4,051 |
Tier 1 (core) risk-based capital | $14,642,000 | 3,462 |
Tier 2 risk-based capital | $1,010,000 | 3,657 |
Total risk weighted assets | $80,703,000 | 4,128 |
Total unused commitments | $11,051,000 | 4,055 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $127,145,000 | 3,999 |
Cash and due from depository institutions | $2,403,000 | 3,026 |
Interest-bearing balances | $0 | 7,032 |
Securities | $40,981,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,191 |
Net loans & leases | $75,576,000 | 4,137 |
Loan loss allowance | $1,099,000 | 3,678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,234,000 | 3,892 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $223,000 | 2,474 |
All other assets | $1,978,000 | 4,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,145,000 | 3,999 |
Total liabilities | $112,195,000 | 4,042 |
Total deposits | $111,553,000 | 3,794 |
Interest-bearing deposits | $103,386,000 | 3,530 |
Deposits held in domestic offices | $111,553,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $189,000 | 5,426 |
Subordinated debt | $0 | 293 |
All other liabilities | $453,000 | 5,306 |
Total equity capital | $14,950,000 | 3,524 |
Total bank equity capital | $14,950,000 | 3,524 |
Perpetual preferred stock | $0 | 137 |
Common stock | $701,000 | 3,679 |
Surplus | $2,829,000 | 4,728 |
Undivided profits | $11,420,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $936,000 | 3,347 |
Earning assets | $120,307,000 | 3,893 |
Long-term assets (5+ years) | $12,116,000 | 4,654 |
Average Assets, year-to-date | $126,303,750 | 3,940 |
Average Assets, quarterly | $126,909,000 | 3,983 |
Volatile liabilities | $7,954,000 | 6,297 |
Insider loans | $1,273,000 | 3,498 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,832,000 | 3,910 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,441 |
Tier 2 risk-based capital | $997,000 | 3,679 |
Total risk weighted assets | $79,626,000 | 4,144 |
Total unused commitments | $11,832,000 | 3,914 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $126,673,000 | 4,002 |
Cash and due from depository institutions | $3,521,000 | 3,017 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,522,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,437 |
Net loans & leases | $72,958,000 | 4,207 |
Loan loss allowance | $1,072,000 | 3,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,260,000 | 3,841 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $217,000 | 2,442 |
All other assets | $1,745,000 | 4,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,673,000 | 4,002 |
Total liabilities | $111,766,000 | 4,050 |
Total deposits | $110,500,000 | 3,818 |
Interest-bearing deposits | $102,823,000 | 3,536 |
Deposits held in domestic offices | $110,500,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $566,000 | 4,765 |
Total equity capital | $14,907,000 | 3,534 |
Total bank equity capital | $14,907,000 | 3,534 |
Perpetual preferred stock | $0 | 140 |
Common stock | $701,000 | 3,680 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $12,006,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $999,000 | 3,023 |
Earning assets | $118,930,000 | 3,914 |
Long-term assets (5+ years) | $11,901,000 | 4,570 |
Average Assets, year-to-date | $126,023,330 | 3,951 |
Average Assets, quarterly | $126,416,000 | 3,969 |
Volatile liabilities | $8,364,000 | 6,180 |
Insider loans | $1,252,000 | 3,539 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,585,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,411 |
Tier 2 risk-based capital | $967,000 | 3,717 |
Total risk weighted assets | $77,260,000 | 4,216 |
Total unused commitments | $13,585,000 | 3,574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $126,159,000 | 3,963 |
Cash and due from depository institutions | $2,863,000 | 3,006 |
Interest-bearing balances | $0 | 7,012 |
Securities | $42,048,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,955 |
Net loans & leases | $71,811,000 | 4,204 |
Loan loss allowance | $1,012,000 | 3,815 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,286,000 | 3,774 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $194,000 | 2,467 |
All other assets | $1,407,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,159,000 | 3,963 |
Total liabilities | $111,567,000 | 4,009 |
Total deposits | $110,918,000 | 3,765 |
Interest-bearing deposits | $103,938,000 | 3,494 |
Deposits held in domestic offices | $110,918,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $213,000 | 5,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,520 |
Total equity capital | $14,592,000 | 3,542 |
Total bank equity capital | $14,592,000 | 3,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $701,000 | 3,694 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $11,691,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,000,000 | 3,032 |
Earning assets | $119,409,000 | 3,860 |
Long-term assets (5+ years) | $12,663,000 | 4,378 |
Average Assets, year-to-date | $125,698,500 | 3,942 |
Average Assets, quarterly | $125,698,500 | 3,942 |
Volatile liabilities | $7,349,000 | 6,477 |
Insider loans | $801,000 | 4,430 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,632,000 | 4,038 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,433 |
Tier 2 risk-based capital | $941,000 | 3,749 |
Total risk weighted assets | $75,174,000 | 4,239 |
Total unused commitments | $10,632,000 | 4,050 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $125,238,000 | 3,941 |
Cash and due from depository institutions | $3,267,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,327,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,698 |
Net loans & leases | $72,577,000 | 4,167 |
Loan loss allowance | $1,007,000 | 3,779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,715,000 | 4,527 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $169,000 | 2,493 |
All other assets | $1,833,000 | 4,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,238,000 | 3,941 |
Total liabilities | $110,627,000 | 3,987 |
Total deposits | $109,473,000 | 3,741 |
Interest-bearing deposits | $101,505,000 | 3,498 |
Deposits held in domestic offices | $109,473,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,843 |
Total equity capital | $14,611,000 | 3,503 |
Total bank equity capital | $14,611,000 | 3,503 |
Perpetual preferred stock | $0 | 142 |
Common stock | $701,000 | 3,693 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $12,210,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,061,000 | 3,023 |
Earning assets | $118,254,000 | 3,835 |
Long-term assets (5+ years) | $15,052,000 | 3,962 |
Average Assets, year-to-date | $121,864,600 | 3,886 |
Average Assets, quarterly | $123,812,500 | 3,944 |
Volatile liabilities | $7,736,000 | 6,357 |
Insider loans | $1,000,000 | 3,940 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,365,000 | 4,222 |
Tier 1 (core) risk-based capital | $13,844,000 | 3,461 |
Tier 2 risk-based capital | $942,000 | 3,686 |
Total risk weighted assets | $75,299,000 | 4,223 |
Total unused commitments | $9,365,000 | 4,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $118,726,000 | 3,996 |
Cash and due from depository institutions | $2,907,000 | 3,020 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,974,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,199 |
Net loans & leases | $71,382,000 | 4,108 |
Loan loss allowance | $1,031,000 | 3,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,640,000 | 4,610 |
Other real estate owned | $125,000 | 3,020 |
Goodwill and other intangibles | $76,000 | 2,711 |
All other assets | $1,522,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,726,000 | 3,996 |
Total liabilities | $105,348,000 | 4,039 |
Total deposits | $104,794,000 | 3,785 |
Interest-bearing deposits | $97,561,000 | 3,505 |
Deposits held in domestic offices | $104,794,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $158,000 | 5,340 |
Subordinated debt | $0 | 241 |
All other liabilities | $396,000 | 6,115 |
Total equity capital | $13,378,000 | 3,552 |
Total bank equity capital | $13,378,000 | 3,552 |
Perpetual preferred stock | $0 | 158 |
Common stock | $701,000 | 3,762 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $10,977,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,095,000 | 3,166 |
Earning assets | $112,456,000 | 3,876 |
Long-term assets (5+ years) | $17,790,000 | 3,558 |
Average Assets, year-to-date | $115,002,600 | 3,943 |
Average Assets, quarterly | $117,536,500 | 3,988 |
Volatile liabilities | $7,096,000 | 6,563 |
Insider loans | $680,000 | 4,765 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,386,000 | 3,854 |
Tier 1 (core) risk-based capital | $13,086,000 | 3,459 |
Tier 2 risk-based capital | $911,000 | 3,626 |
Total risk weighted assets | $72,743,000 | 4,207 |
Total unused commitments | $10,386,000 | 3,865 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $113,167,000 | 4,027 |
Cash and due from depository institutions | $3,896,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,347,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,883 |
Net loans & leases | $67,929,000 | 4,170 |
Loan loss allowance | $983,000 | 3,548 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,502,000 | 4,839 |
Other real estate owned | $344,000 | 3,075 |
Goodwill and other intangibles | $43,000 | 2,836 |
All other assets | $1,706,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,167,000 | 4,027 |
Total liabilities | $100,828,000 | 4,049 |
Total deposits | $100,015,000 | 3,794 |
Interest-bearing deposits | $92,731,000 | 3,538 |
Deposits held in domestic offices | $100,015,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $437,000 | 5,072 |
Subordinated debt | $0 | 239 |
All other liabilities | $376,000 | 6,659 |
Total equity capital | $12,339,000 | 3,693 |
Total bank equity capital | $12,339,000 | 3,693 |
Perpetual preferred stock | $0 | 178 |
Common stock | $701,000 | 3,876 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $9,938,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $538,000 | 4,849 |
Earning assets | $105,676,000 | 3,972 |
Long-term assets (5+ years) | $16,881,000 | 3,511 |
Average Assets, year-to-date | $109,891,800 | 3,973 |
Average Assets, quarterly | $110,672,000 | 4,055 |
Volatile liabilities | $5,348,000 | 7,313 |
Insider loans | $811,000 | 4,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,832,000 | 4,639 |
Tier 1 (core) risk-based capital | $12,269,700 | 3,581 |
Tier 2 risk-based capital | $870,330 | 3,671 |
Total risk weighted assets | $69,513,630 | 4,216 |
Total unused commitments | $6,832,000 | 4,640 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $111,249,000 | 4,016 |
Cash and due from depository institutions | $5,315,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,945,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,351 |
Net loans & leases | $63,774,000 | 4,291 |
Loan loss allowance | $888,000 | 3,776 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,624,000 | 4,608 |
Other real estate owned | $243,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,248,000 | 5,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,249,000 | 4,016 |
Total liabilities | $99,705,000 | 4,046 |
Total deposits | $99,105,000 | 3,771 |
Interest-bearing deposits | $91,959,000 | 3,503 |
Deposits held in domestic offices | $99,105,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $300,000 | 6,958 |
Total equity capital | $11,544,000 | 3,773 |
Total bank equity capital | $11,544,000 | 3,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $701,000 | 3,988 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $9,543,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $463,000 | 4,850 |
Earning assets | $102,819,000 | 3,991 |
Long-term assets (5+ years) | $14,558,000 | 4,021 |
Average Assets, year-to-date | $104,783,600 | 4,102 |
Average Assets, quarterly | $107,750,000 | 4,092 |
Volatile liabilities | $4,886,000 | 7,405 |
Insider loans | $708,000 | 4,547 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,521,000 | 5,199 |
Tier 1 (core) risk-based capital | $11,613,000 | 3,746 |
Tier 2 risk-based capital | $826,450 | 3,697 |
Total risk weighted assets | $66,054,650 | 4,268 |
Total unused commitments | $5,521,000 | 5,201 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $102,963,000 | 4,244 |
Cash and due from depository institutions | $3,211,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,348,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,417 |
Net loans & leases | $59,008,000 | 4,347 |
Loan loss allowance | $798,000 | 4,017 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,564,000 | 4,661 |
Other real estate owned | $535,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,147,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,963,000 | 4,244 |
Total liabilities | $91,970,000 | 4,268 |
Total deposits | $91,586,000 | 4,047 |
Interest-bearing deposits | $84,554,000 | 3,769 |
Deposits held in domestic offices | $91,586,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,000 | 4,985 |
Subordinated debt | $0 | 255 |
All other liabilities | $345,000 | 7,012 |
Total equity capital | $10,993,000 | 3,990 |
Total bank equity capital | $10,993,000 | 3,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $701,000 | 4,017 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $8,992,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $487,000 | 4,694 |
Earning assets | $96,506,000 | 4,180 |
Long-term assets (5+ years) | $10,533,000 | 4,598 |
Average Assets, year-to-date | $97,979,400 | 4,244 |
Average Assets, quarterly | $99,896,000 | 4,289 |
Volatile liabilities | $3,418,000 | 7,974 |
Insider loans | $695,000 | 4,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,063,000 | 4,862 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,859 |
Tier 2 risk-based capital | $752,080 | 3,865 |
Total risk weighted assets | $60,120,480 | 4,404 |
Total unused commitments | $6,063,000 | 4,866 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $94,384,000 | 4,538 |
Cash and due from depository institutions | $3,123,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,436,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $56,402,000 | 4,525 |
Loan loss allowance | $690,000 | 4,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,704,000 | 4,314 |
Other real estate owned | $186,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,133,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,384,000 | 4,538 |
Total liabilities | $84,092,000 | 4,553 |
Total deposits | $83,517,000 | 4,349 |
Interest-bearing deposits | $77,297,000 | 4,078 |
Deposits held in domestic offices | $83,517,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $300,000 | 4,327 |
Subordinated debt | $0 | 260 |
All other liabilities | $275,000 | 8,059 |
Total equity capital | $10,292,000 | 4,194 |
Total bank equity capital | $10,292,000 | 4,194 |
Perpetual preferred stock | $0 | 223 |
Common stock | $701,000 | 4,151 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $8,591,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
Income earned, not collected on loans | $486,000 | 4,854 |
Earning assets | $88,238,000 | 4,485 |
Long-term assets (5+ years) | $10,500,000 | 4,217 |
Average Assets, year-to-date | $90,939,000 | 4,526 |
Average Assets, quarterly | $92,590,500 | 4,580 |
Volatile liabilities | $3,017,000 | 8,485 |
Insider loans | $579,000 | 5,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,101,000 | 5,142 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,060 |
Tier 2 risk-based capital | $690,000 | 4,027 |
Total risk weighted assets | $56,079,800 | 4,600 |
Total unused commitments | $5,101,000 | 5,146 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $90,759,000 | 4,813 |
Cash and due from depository institutions | $3,161,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,639,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
Net loans & leases | $55,197,000 | 4,670 |
Loan loss allowance | $773,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,432,000 | 4,847 |
Other real estate owned | $70,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $960,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,759,000 | 4,813 |
Total liabilities | $81,106,000 | 4,808 |
Total deposits | $79,777,000 | 4,647 |
Interest-bearing deposits | $74,267,000 | 4,360 |
Deposits held in domestic offices | $79,777,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,879 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $154,000 | 4,671 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $9,653,000 | 4,468 |
Total bank equity capital | $9,653,000 | 4,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $701,000 | 4,424 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,952,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $85,136,000 | 4,735 |
Long-term assets (5+ years) | $6,503,000 | 5,233 |
Average Assets, year-to-date | $88,966,400 | 4,728 |
Average Assets, quarterly | $89,582,000 | 4,823 |
Volatile liabilities | $3,744,000 | 7,952 |
Insider loans | $610,000 | 4,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,010,000 | 5,076 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,387 |
Tier 2 risk-based capital | $670,420 | 4,206 |
Total risk weighted assets | $53,530,720 | 4,827 |
Total unused commitments | $5,010,000 | 5,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $87,577,000 | 4,982 |
Cash and due from depository institutions | $3,645,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,687,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $54,940,000 | 4,622 |
Loan loss allowance | $776,000 | 4,346 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,563,000 | 4,532 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $842,000 | 7,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,577,000 | 4,982 |
Total liabilities | $78,655,000 | 4,982 |
Total deposits | $78,096,000 | 4,806 |
Interest-bearing deposits | $72,532,000 | 4,476 |
Deposits held in domestic offices | $78,096,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $229,000 | 3,951 |
Subordinated debt | $0 | 337 |
All other liabilities | $330,000 | 7,918 |
Total equity capital | $8,922,000 | 4,769 |
Total bank equity capital | $8,922,000 | 4,769 |
Perpetual preferred stock | $0 | 288 |
Common stock | $701,000 | 4,650 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,221,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $503,000 | 4,713 |
Earning assets | $81,527,000 | 4,920 |
Long-term assets (5+ years) | $6,946,000 | 4,962 |
Average Assets, year-to-date | $82,858,200 | 5,009 |
Average Assets, quarterly | $84,914,500 | 5,050 |
Volatile liabilities | $3,520,000 | 8,068 |
Insider loans | $682,000 | 4,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,105,000 | 5,504 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,646 |
Tier 2 risk-based capital | $656,510 | 4,246 |
Total risk weighted assets | $52,401,410 | 4,849 |
Total unused commitments | $4,105,000 | 5,514 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $80,569,000 | 5,280 |
Cash and due from depository institutions | $2,954,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,526,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $51,534,000 | 4,802 |
Loan loss allowance | $725,000 | 4,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,469,000 | 4,702 |
Other real estate owned | $45,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $841,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,569,000 | 5,280 |
Total liabilities | $72,475,000 | 5,321 |
Total deposits | $71,963,000 | 5,109 |
Interest-bearing deposits | $66,523,000 | 4,790 |
Deposits held in domestic offices | $71,963,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $8,094,000 | 4,872 |
Total bank equity capital | $8,094,000 | 4,872 |
Perpetual preferred stock | $0 | 310 |
Common stock | $701,000 | 4,880 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,393,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $75,260,000 | 5,200 |
Long-term assets (5+ years) | $8,165,000 | 4,648 |
Average Assets, year-to-date | $79,108,200 | 5,251 |
Average Assets, quarterly | $79,670,000 | 5,298 |
Volatile liabilities | $2,634,000 | 8,889 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,152,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,216,000 | 4,878 |
Tier 2 risk-based capital | $607,180 | 4,494 |
Total risk weighted assets | $48,456,780 | 5,078 |
Total unused commitments | $5,152,000 | 4,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $77,616,000 | 5,583 |
Cash and due from depository institutions | $2,568,000 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,799,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,012 |
Net loans & leases | $47,274,000 | 5,028 |
Loan loss allowance | $655,000 | 5,237 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,369,000 | 5,015 |
Other real estate owned | $96,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $860,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,616,000 | 5,583 |
Total liabilities | $70,070,000 | 5,598 |
Total deposits | $69,517,000 | 5,437 |
Interest-bearing deposits | $64,819,000 | 5,092 |
Deposits held in domestic offices | $69,517,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $253,000 | 8,280 |
Total equity capital | $7,546,000 | 5,254 |
Total bank equity capital | $7,546,000 | 5,254 |
Perpetual preferred stock | $0 | 343 |
Common stock | $701,000 | 5,091 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,845,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $408,000 | 4,581 |
Earning assets | $72,723,000 | 5,460 |
Long-term assets (5+ years) | $8,669,000 | 4,763 |
Average Assets, year-to-date | $75,328,000 | 5,564 |
Average Assets, quarterly | $77,544,500 | 5,532 |
Volatile liabilities | $2,728,000 | 8,738 |
Insider loans | $727,000 | 4,612 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,364,000 | 6,043 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,178 |
Tier 2 risk-based capital | $572,400 | 4,697 |
Total risk weighted assets | $45,709,600 | 5,296 |
Total unused commitments | $3,364,000 | 6,061 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $75,529,000 | 5,755 |
Cash and due from depository institutions | $3,368,000 | 3,920 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,205,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $45,435,000 | 5,196 |
Loan loss allowance | $602,000 | 5,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,487,000 | 4,690 |
Other real estate owned | $193,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $941,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,529,000 | 5,755 |
Total liabilities | $68,658,000 | 5,766 |
Total deposits | $67,858,000 | 5,645 |
Interest-bearing deposits | $63,191,000 | 5,339 |
Deposits held in domestic offices | $67,858,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $500,000 | 5,820 |
Total equity capital | $6,871,000 | 5,470 |
Total bank equity capital | $6,871,000 | 5,470 |
Perpetual preferred stock | $0 | 346 |
Common stock | $701,000 | 5,349 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,170,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $531,000 | 3,844 |
Earning assets | $69,540,000 | 5,706 |
Long-term assets (5+ years) | $8,035,000 | 4,970 |
Average Assets, year-to-date | $72,836,200 | 5,799 |
Average Assets, quarterly | $75,478,500 | 5,709 |
Volatile liabilities | $3,201,000 | 8,311 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,525,000 | 5,612 |
Tier 1 (core) risk-based capital | $6,871,000 | 5,407 |
Tier 2 risk-based capital | $562,270 | 4,751 |
Total risk weighted assets | $44,941,870 | 5,417 |
Total unused commitments | $3,525,000 | 5,639 |
Derivatives | $0 | 651 |