Home > Decatur State Bank > Assets and Liabilities
Decatur State Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $128,813,000 | 4,063 |
Cash and due from depository institutions | $4,307,000 | 4,174 |
Interest-bearing balances | $210,000 | 6,024 |
Securities | $6,478,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 320 |
Net loans & leases | $96,408,000 | 3,544 |
Loan loss allowance | $1,091,000 | 4,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,173,000 | 3,058 |
Other real estate owned | $5,100,000 | 4,174 |
Goodwill and other intangibles | $172,000 | 2,418 |
All other assets | $1,800,000 | 4,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,813,000 | 4,063 |
Total liabilities | $112,613,000 | 4,084 |
Total deposits | $112,397,000 | 3,953 |
Interest-bearing deposits | $95,015,000 | 3,818 |
Deposits held in domestic offices | $112,397,000 | 3,953 |
% insured | 85.28% | 3,276 |
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 | $216,000 | 5,410 |
Total equity capital | $16,200,000 | 3,738 |
Total bank equity capital | $16,200,000 | 3,737 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $15,372,000 | 1,798 |
Undivided profits | $478,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $114,471,000 | 4,138 |
Long-term assets (5+ years) | $23,211,000 | 4,723 |
Average Assets, year-to-date | $133,567,500 | 3,947 |
Average Assets, quarterly | $136,264,500 | 3,916 |
Volatile liabilities | $5,054,000 | 4,250 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,182,000 | 5,348 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,684 |
Tier 2 risk-based capital | $1,091,000 | 3,629 |
Total risk weighted assets | $102,181,000 | 3,586 |
Total unused commitments | $3,182,000 | 5,348 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $143,716,000 | 3,802 |
Cash and due from depository institutions | $4,128,000 | 4,386 |
Interest-bearing balances | $196,000 | 6,107 |
Securities | $6,471,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 272 |
Net loans & leases | $107,440,000 | 3,301 |
Loan loss allowance | $1,115,000 | 4,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,222,000 | 3,053 |
Other real estate owned | $6,058,000 | 4,386 |
Goodwill and other intangibles | $181,000 | 2,386 |
All other assets | $1,766,000 | 4,663 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $143,716,000 | 3,802 |
Total liabilities | $128,148,000 | 3,791 |
Total deposits | $127,788,000 | 3,682 |
Interest-bearing deposits | $109,833,000 | 3,497 |
Deposits held in domestic offices | $127,788,000 | 3,682 |
% insured | 84.67% | 3,567 |
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 | $360,000 | 4,631 |
Total equity capital | $15,568,000 | 3,828 |
Total bank equity capital | $15,568,000 | 3,827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $15,372,000 | 1,801 |
Undivided profits | $-154,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $455,000 | 4,468 |
Earning assets | $128,557,000 | 3,862 |
Long-term assets (5+ years) | $26,304,000 | 4,560 |
Average Assets, year-to-date | $135,152,330 | 3,937 |
Average Assets, quarterly | $141,036,500 | 3,848 |
Volatile liabilities | $6,899,000 | 3,732 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,805,000 | 5,817 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,784 |
Tier 2 risk-based capital | $1,115,000 | 3,608 |
Total risk weighted assets | $114,352,000 | 3,316 |
Total unused commitments | $1,805,000 | 5,817 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $138,357,000 | 3,935 |
Cash and due from depository institutions | $3,675,000 | 4,043 |
Interest-bearing balances | $13,000 | 6,456 |
Securities | $5,927,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 383 |
Net loans & leases | $104,864,000 | 3,335 |
Loan loss allowance | $1,740,000 | 3,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,268,000 | 3,054 |
Other real estate owned | $5,926,000 | 4,043 |
Goodwill and other intangibles | $189,000 | 2,385 |
All other assets | $2,108,000 | 4,460 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,357,000 | 3,935 |
Total liabilities | $124,215,000 | 3,898 |
Total deposits | $123,978,000 | 3,788 |
Interest-bearing deposits | $102,787,000 | 3,715 |
Deposits held in domestic offices | $123,978,000 | 3,788 |
% insured | 80.79% | 4,533 |
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 | $237,000 | 5,146 |
Total equity capital | $14,142,000 | 4,063 |
Total bank equity capital | $14,142,000 | 4,060 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $12,372,000 | 2,160 |
Undivided profits | $1,420,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,238,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $123,204,000 | 3,991 |
Long-term assets (5+ years) | $25,902,000 | 4,601 |
Average Assets, year-to-date | $130,870,500 | 4,051 |
Average Assets, quarterly | $130,870,500 | 4,051 |
Volatile liabilities | $6,894,000 | 3,669 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,868,000 | 5,529 |
Tier 1 (core) risk-based capital | $14,036,000 | 4,031 |
Tier 2 risk-based capital | $1,427,000 | 3,090 |
Total risk weighted assets | $113,811,000 | 3,332 |
Total unused commitments | $2,868,000 | 5,529 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $123,384,000 | 4,233 |
Cash and due from depository institutions | $3,553,000 | 3,774 |
Interest-bearing balances | $165,000 | 6,235 |
Securities | $5,907,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 227 |
Net loans & leases | $84,557,000 | 3,834 |
Loan loss allowance | $1,624,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,313,000 | 3,044 |
Other real estate owned | $4,639,000 | 3,774 |
Goodwill and other intangibles | $198,000 | 2,371 |
All other assets | $2,217,000 | 4,468 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $123,384,000 | 4,233 |
Total liabilities | $110,413,000 | 4,203 |
Total deposits | $110,205,000 | 4,073 |
Interest-bearing deposits | $89,962,000 | 4,033 |
Deposits held in domestic offices | $110,205,000 | 4,073 |
% insured | 84.79% | 3,601 |
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 | $208,000 | 5,254 |
Total equity capital | $12,971,000 | 4,242 |
Total bank equity capital | $12,971,000 | 4,240 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $12,372,000 | 2,174 |
Undivided profits | $249,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $514,000 | 4,272 |
Earning assets | $109,629,000 | 4,299 |
Long-term assets (5+ years) | $25,809,000 | 4,601 |
Average Assets, year-to-date | $119,145,200 | 4,293 |
Average Assets, quarterly | $123,434,000 | 4,210 |
Volatile liabilities | $5,893,000 | 4,011 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,829,000 | 5,890 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,235 |
Tier 2 risk-based capital | $1,161,000 | 3,536 |
Total risk weighted assets | $92,395,000 | 3,841 |
Total unused commitments | $1,829,000 | 5,890 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $123,484,000 | 4,244 |
Cash and due from depository institutions | $3,780,000 | 3,534 |
Interest-bearing balances | $198,000 | 6,285 |
Securities | $6,987,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 292 |
Net loans & leases | $87,565,000 | 3,777 |
Loan loss allowance | $1,627,000 | 3,391 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,942,000 | 2,717 |
Other real estate owned | $3,947,000 | 3,534 |
Goodwill and other intangibles | $206,000 | 2,366 |
All other assets | $2,657,000 | 4,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,484,000 | 4,244 |
Total liabilities | $111,219,000 | 4,198 |
Total deposits | $110,877,000 | 4,078 |
Interest-bearing deposits | $89,875,000 | 4,066 |
Deposits held in domestic offices | $110,877,000 | 4,078 |
% insured | 83.44% | 4,184 |
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 | $342,000 | 4,935 |
Total equity capital | $12,265,000 | 4,422 |
Total bank equity capital | $12,265,000 | 4,420 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $12,372,000 | 2,182 |
Undivided profits | $-457,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $552,000 | 4,213 |
Earning assets | $109,150,000 | 4,318 |
Long-term assets (5+ years) | $29,835,000 | 4,374 |
Average Assets, year-to-date | $118,085,500 | 4,357 |
Average Assets, quarterly | $117,368,000 | 4,366 |
Volatile liabilities | $5,140,000 | 4,255 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,133,000 | 5,871 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,408 |
Tier 2 risk-based capital | $1,197,000 | 3,501 |
Total risk weighted assets | $95,295,000 | 3,780 |
Total unused commitments | $2,133,000 | 5,871 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $111,252,000 | 4,528 |
Cash and due from depository institutions | $4,576,000 | 3,496 |
Interest-bearing balances | $268,000 | 6,278 |
Securities | $7,010,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $22,450,000 | 191 |
Net loans & leases | $65,489,000 | 4,455 |
Loan loss allowance | $1,040,000 | 4,361 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,995,000 | 2,694 |
Other real estate owned | $4,786,000 | 3,496 |
Goodwill and other intangibles | $214,000 | 2,349 |
All other assets | $2,732,000 | 4,105 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,252,000 | 4,528 |
Total liabilities | $102,244,000 | 4,444 |
Total deposits | $101,845,000 | 4,330 |
Interest-bearing deposits | $91,939,000 | 4,039 |
Deposits held in domestic offices | $101,845,000 | 4,329 |
% insured | 91.48% | 1,960 |
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 | $399,000 | 4,603 |
Total equity capital | $9,008,000 | 5,124 |
Total bank equity capital | $9,008,000 | 5,124 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $8,871,000 | 2,732 |
Undivided profits | $-213,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,289,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $462,000 | 4,628 |
Earning assets | $95,217,000 | 4,711 |
Long-term assets (5+ years) | $31,224,000 | 4,242 |
Average Assets, year-to-date | $116,286,000 | 4,437 |
Average Assets, quarterly | $113,402,000 | 4,499 |
Volatile liabilities | $4,461,000 | 4,468 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,019,000 | 5,956 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,130 |
Tier 2 risk-based capital | $942,000 | 4,062 |
Total risk weighted assets | $75,301,000 | 4,324 |
Total unused commitments | $2,019,000 | 5,956 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $115,552,000 | 4,498 |
Cash and due from depository institutions | $5,649,000 | 3,446 |
Interest-bearing balances | $342,000 | 6,313 |
Securities | $7,130,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 252 |
Net loans & leases | $67,644,000 | 4,371 |
Loan loss allowance | $949,000 | 4,588 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,029,000 | 2,699 |
Other real estate owned | $6,285,000 | 3,446 |
Goodwill and other intangibles | $223,000 | 2,341 |
All other assets | $2,192,000 | 4,489 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,552,000 | 4,498 |
Total liabilities | $111,852,000 | 4,265 |
Total deposits | $104,387,000 | 4,333 |
Interest-bearing deposits | $96,171,000 | 3,974 |
Deposits held in domestic offices | $104,387,000 | 4,333 |
% insured | 82.03% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $465,000 | 4,479 |
Total equity capital | $3,700,000 | 6,590 |
Total bank equity capital | $3,700,000 | 6,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $3,872,000 | 4,060 |
Undivided profits | $-522,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,276,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $513,000 | 4,371 |
Earning assets | $97,516,000 | 4,714 |
Long-term assets (5+ years) | $29,931,000 | 4,305 |
Average Assets, year-to-date | $118,803,000 | 4,421 |
Average Assets, quarterly | $118,803,000 | 4,421 |
Volatile liabilities | $13,193,000 | 2,597 |
Insider loans | $0 | 6,319 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $662,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,480,000 | 6,593 |
Tier 2 risk-based capital | $949,000 | 4,051 |
Total risk weighted assets | $78,843,000 | 4,230 |
Total unused commitments | $662,000 | 6,555 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $122,054,000 | 4,379 |
Cash and due from depository institutions | $6,529,000 | 3,267 |
Interest-bearing balances | $3,583,000 | 4,800 |
Securities | $9,111,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 257 |
Net loans & leases | $72,973,000 | 4,231 |
Loan loss allowance | $34,000 | 6,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,080,000 | 2,677 |
Other real estate owned | $5,934,000 | 3,267 |
Goodwill and other intangibles | $231,000 | 2,316 |
All other assets | $1,896,000 | 4,799 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,054,000 | 4,379 |
Total liabilities | $117,522,000 | 4,153 |
Total deposits | $110,118,000 | 4,184 |
Interest-bearing deposits | $101,810,000 | 3,819 |
Deposits held in domestic offices | $110,118,000 | 4,183 |
% insured | 91.22% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $404,000 | 4,764 |
Total equity capital | $4,532,000 | 6,437 |
Total bank equity capital | $4,532,000 | 6,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $3,871,000 | 4,090 |
Undivided profits | $311,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,071,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $600,000 | 4,024 |
Earning assets | $106,967,000 | 4,467 |
Long-term assets (5+ years) | $37,492,000 | 3,803 |
Average Assets, year-to-date | $138,338,000 | 3,979 |
Average Assets, quarterly | $124,679,500 | 4,298 |
Volatile liabilities | $12,938,000 | 2,698 |
Insider loans | $322,000 | 5,095 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $443,000 | 6,698 |
Tier 1 (core) risk-based capital | $4,323,000 | 6,419 |
Tier 2 risk-based capital | $34,000 | 6,982 |
Total risk weighted assets | $83,152,000 | 4,150 |
Total unused commitments | $443,000 | 6,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $127,305,000 | 4,265 |
Cash and due from depository institutions | $5,432,000 | 3,125 |
Interest-bearing balances | $3,204,000 | 4,874 |
Securities | $11,124,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 323 |
Net loans & leases | $81,995,000 | 3,992 |
Loan loss allowance | $5,282,000 | 1,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,877,000 | 2,805 |
Other real estate owned | $6,224,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,453,000 | 4,411 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,305,000 | 4,265 |
Total liabilities | $124,087,000 | 4,006 |
Total deposits | $116,824,000 | 4,011 |
Interest-bearing deposits | $108,578,000 | 3,679 |
Deposits held in domestic offices | $116,824,000 | 4,011 |
% insured | 89.78% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $263,000 | 5,706 |
Total equity capital | $3,218,000 | 6,832 |
Total bank equity capital | $3,218,000 | 6,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $2,450,000 | 4,758 |
Undivided profits | $418,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,021,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $619,000 | 4,192 |
Earning assets | $112,523,000 | 4,347 |
Long-term assets (5+ years) | $33,246,000 | 4,032 |
Average Assets, year-to-date | $142,409,000 | 3,950 |
Average Assets, quarterly | $130,788,500 | 4,186 |
Volatile liabilities | $16,540,000 | 2,328 |
Insider loans | $652,000 | 4,375 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $701,000 | 6,676 |
Tier 1 (core) risk-based capital | $3,258,000 | 6,777 |
Tier 2 risk-based capital | $1,212,000 | 3,555 |
Total risk weighted assets | $93,374,000 | 3,878 |
Total unused commitments | $701,000 | 6,676 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $134,272,000 | 4,116 |
Cash and due from depository institutions | $4,680,000 | 2,889 |
Interest-bearing balances | $466,000 | 6,196 |
Securities | $11,169,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $16,675,000 | 310 |
Net loans & leases | $90,631,000 | 3,771 |
Loan loss allowance | $6,810,000 | 1,098 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,935,000 | 2,784 |
Other real estate owned | $4,995,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,187,000 | 4,603 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,272,000 | 4,116 |
Total liabilities | $131,318,000 | 3,875 |
Total deposits | $124,050,000 | 3,868 |
Interest-bearing deposits | $115,803,000 | 3,546 |
Deposits held in domestic offices | $124,050,000 | 3,868 |
% insured | 92.98% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $268,000 | 5,565 |
Total equity capital | $2,954,000 | 6,925 |
Total bank equity capital | $2,954,000 | 6,924 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $1,154,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,416,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $623,000 | 4,056 |
Earning assets | $118,941,000 | 4,207 |
Long-term assets (5+ years) | $46,725,000 | 3,304 |
Average Assets, year-to-date | $147,443,670 | 3,880 |
Average Assets, quarterly | $138,939,500 | 4,037 |
Volatile liabilities | $6,407,000 | 4,076 |
Insider loans | $443,000 | 4,868 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,483,000 | 5,931 |
Tier 1 (core) risk-based capital | $2,949,000 | 6,886 |
Tier 2 risk-based capital | $1,312,000 | 3,394 |
Total risk weighted assets | $99,484,000 | 3,744 |
Total unused commitments | $2,483,000 | 5,931 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $143,607,000 | 3,999 |
Cash and due from depository institutions | $3,614,000 | 2,721 |
Interest-bearing balances | $453,000 | 6,279 |
Securities | $11,085,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 419 |
Net loans & leases | $104,019,000 | 3,438 |
Loan loss allowance | $7,307,000 | 1,047 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,973,000 | 2,780 |
Other real estate owned | $3,227,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,989,000 | 4,813 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,607,000 | 3,999 |
Total liabilities | $141,064,000 | 3,737 |
Total deposits | $133,857,000 | 3,722 |
Interest-bearing deposits | $125,369,000 | 3,382 |
Deposits held in domestic offices | $133,857,000 | 3,722 |
% insured | 92.74% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $2,543,000 | 7,053 |
Total bank equity capital | $2,543,000 | 7,053 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $350,000 | 6,486 |
Undivided profits | $1,843,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,528,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $754,000 | 3,479 |
Earning assets | $131,257,000 | 3,986 |
Long-term assets (5+ years) | $52,473,000 | 3,036 |
Average Assets, year-to-date | $154,029,500 | 3,804 |
Average Assets, quarterly | $154,029,500 | 3,804 |
Volatile liabilities | $7,488,000 | 3,814 |
Insider loans | $450,000 | 4,903 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,603,000 | 6,365 |
Tier 1 (core) risk-based capital | $2,622,000 | 7,010 |
Tier 2 risk-based capital | $1,461,000 | 3,161 |
Total risk weighted assets | $110,386,000 | 3,497 |
Total unused commitments | $1,603,000 | 6,365 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $165,993,000 | 3,578 |
Cash and due from depository institutions | $9,310,000 | 2,616 |
Interest-bearing balances | $5,465,000 | 3,980 |
Securities | $11,911,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $17,425,000 | 313 |
Net loans & leases | $117,307,000 | 3,181 |
Loan loss allowance | $5,656,000 | 1,336 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,134,000 | 2,699 |
Other real estate owned | $3,646,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,260,000 | 4,669 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,993,000 | 3,578 |
Total liabilities | $159,525,000 | 3,387 |
Total deposits | $152,300,000 | 3,355 |
Interest-bearing deposits | $143,238,000 | 3,019 |
Deposits held in domestic offices | $152,300,000 | 3,354 |
% insured | 85.08% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $225,000 | 5,787 |
Total equity capital | $6,468,000 | 6,056 |
Total bank equity capital | $6,468,000 | 6,055 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $350,000 | 6,540 |
Undivided profits | $5,768,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,629,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,012,000 | 2,845 |
Earning assets | $152,108,000 | 3,567 |
Long-term assets (5+ years) | $53,519,000 | 2,534 |
Average Assets, year-to-date | $182,331,600 | 3,295 |
Average Assets, quarterly | $169,779,500 | 3,516 |
Volatile liabilities | $11,989,000 | 3,106 |
Insider loans | $903,000 | 4,013 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,857,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,930 |
Tier 2 risk-based capital | $1,621,000 | 2,908 |
Total risk weighted assets | $125,826,000 | 3,155 |
Total unused commitments | $1,857,000 | 6,248 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $173,566,000 | 3,477 |
Cash and due from depository institutions | $8,485,000 | 2,579 |
Interest-bearing balances | $5,645,000 | 3,980 |
Securities | $9,466,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 278 |
Net loans & leases | $125,427,000 | 3,029 |
Loan loss allowance | $7,198,000 | 1,088 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,140,000 | 2,703 |
Other real estate owned | $3,074,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,574,000 | 4,471 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $173,566,000 | 3,477 |
Total liabilities | $166,544,000 | 3,276 |
Total deposits | $159,374,000 | 3,223 |
Interest-bearing deposits | $149,621,000 | 2,931 |
Deposits held in domestic offices | $159,374,000 | 3,222 |
% insured | 81.39% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $170,000 | 6,427 |
Total equity capital | $7,022,000 | 5,952 |
Total bank equity capital | $7,022,000 | 5,951 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $350,000 | 6,601 |
Undivided profits | $6,322,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,302,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,284,000 | 2,351 |
Earning assets | $160,938,000 | 3,425 |
Long-term assets (5+ years) | $54,391,000 | 2,431 |
Average Assets, year-to-date | $186,416,250 | 3,255 |
Average Assets, quarterly | $175,949,000 | 3,427 |
Volatile liabilities | $16,077,000 | 2,631 |
Insider loans | $934,000 | 4,002 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,722,000 | 5,893 |
Tier 1 (core) risk-based capital | $7,022,000 | 5,820 |
Tier 2 risk-based capital | $1,619,000 | 2,939 |
Total risk weighted assets | $131,252,000 | 3,071 |
Total unused commitments | $2,722,000 | 5,894 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $178,332,000 | 3,405 |
Cash and due from depository institutions | $3,124,000 | 2,523 |
Interest-bearing balances | $461,000 | 6,036 |
Securities | $10,801,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 489 |
Net loans & leases | $142,136,000 | 2,760 |
Loan loss allowance | $8,477,000 | 960 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,060,000 | 2,759 |
Other real estate owned | $2,738,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,273,000 | 3,984 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,332,000 | 3,405 |
Total liabilities | $163,905,000 | 3,320 |
Total deposits | $156,654,000 | 3,286 |
Interest-bearing deposits | $146,787,000 | 3,004 |
Deposits held in domestic offices | $156,654,000 | 3,284 |
% insured | 76.19% | 6,786 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $251,000 | 5,813 |
Total equity capital | $14,427,000 | 4,100 |
Total bank equity capital | $14,427,000 | 4,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $350,000 | 6,667 |
Undivided profits | $13,727,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,304,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,695,000 | 1,723 |
Earning assets | $165,598,000 | 3,344 |
Long-term assets (5+ years) | $53,045,000 | 2,472 |
Average Assets, year-to-date | $190,699,670 | 3,216 |
Average Assets, quarterly | $184,158,500 | 3,309 |
Volatile liabilities | $19,967,000 | 2,279 |
Insider loans | $1,246,000 | 3,570 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,188,000 | 4,780 |
Tier 1 (core) risk-based capital | $14,427,000 | 3,909 |
Tier 2 risk-based capital | $1,887,000 | 2,595 |
Total risk weighted assets | $143,579,000 | 2,887 |
Total unused commitments | $6,188,000 | 4,781 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $192,438,000 | 3,223 |
Cash and due from depository institutions | $3,806,000 | 2,415 |
Interest-bearing balances | $538,000 | 5,984 |
Securities | $15,186,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 740 |
Net loans & leases | $153,854,000 | 2,588 |
Loan loss allowance | $7,612,000 | 1,072 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,092,000 | 2,766 |
Other real estate owned | $1,242,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,458,000 | 3,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,438,000 | 3,223 |
Total liabilities | $173,627,000 | 3,208 |
Total deposits | $166,241,000 | 3,159 |
Interest-bearing deposits | $156,486,000 | 2,896 |
Deposits held in domestic offices | $166,241,000 | 3,156 |
% insured | 77.81% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $386,000 | 4,983 |
Total equity capital | $18,811,000 | 3,316 |
Total bank equity capital | $18,811,000 | 3,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $350,000 | 6,720 |
Undivided profits | $18,111,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,620,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,928,000 | 1,501 |
Earning assets | $180,378,000 | 3,159 |
Long-term assets (5+ years) | $54,039,000 | 2,371 |
Average Assets, year-to-date | $198,110,000 | 3,142 |
Average Assets, quarterly | $198,110,000 | 3,142 |
Volatile liabilities | $24,743,000 | 1,980 |
Insider loans | $1,342,000 | 3,466 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,029,000 | 4,894 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,206 |
Tier 2 risk-based capital | $2,004,000 | 2,482 |
Total risk weighted assets | $153,957,000 | 2,751 |
Total unused commitments | $6,029,000 | 4,897 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $207,456,000 | 3,033 |
Cash and due from depository institutions | $4,515,000 | 2,556 |
Interest-bearing balances | $929,000 | 5,589 |
Securities | $14,191,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 381 |
Net loans & leases | $160,544,000 | 2,546 |
Loan loss allowance | $4,147,000 | 1,846 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,053,000 | 2,806 |
Other real estate owned | $2,806,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,547,000 | 3,960 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $207,456,000 | 3,033 |
Total liabilities | $184,627,000 | 3,065 |
Total deposits | $174,299,000 | 3,027 |
Interest-bearing deposits | $164,830,000 | 2,762 |
Deposits held in domestic offices | $174,299,000 | 3,024 |
% insured | 75.42% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $328,000 | 5,384 |
Total equity capital | $22,829,000 | 2,777 |
Total bank equity capital | $22,829,000 | 2,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $350,000 | 6,794 |
Undivided profits | $22,129,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,647,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,921,000 | 1,577 |
Earning assets | $193,464,000 | 2,985 |
Long-term assets (5+ years) | $48,397,000 | 2,508 |
Average Assets, year-to-date | $206,379,000 | 3,025 |
Average Assets, quarterly | $206,208,500 | 3,038 |
Volatile liabilities | $48,551,000 | 2,584 |
Insider loans | $1,292,000 | 3,586 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,939,000 | 5,541 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,684 |
Tier 2 risk-based capital | $2,065,000 | 2,449 |
Total risk weighted assets | $162,395,000 | 2,660 |
Total unused commitments | $3,939,000 | 5,544 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $204,961,000 | 3,114 |
Cash and due from depository institutions | $9,040,000 | 2,560 |
Interest-bearing balances | $301,000 | 6,180 |
Securities | $15,510,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 959 |
Net loans & leases | $160,336,000 | 2,599 |
Loan loss allowance | $3,846,000 | 1,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,114,000 | 2,805 |
Other real estate owned | $2,929,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,932,000 | 3,302 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $204,961,000 | 3,114 |
Total liabilities | $181,685,000 | 3,132 |
Total deposits | $165,073,000 | 3,175 |
Interest-bearing deposits | $156,534,000 | 2,929 |
Deposits held in domestic offices | $165,073,000 | 3,172 |
% insured | 78.47% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $612,000 | 4,579 |
Total equity capital | $23,276,000 | 2,838 |
Total bank equity capital | $23,276,000 | 2,837 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $350,000 | 6,886 |
Undivided profits | $22,576,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,396,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,238,000 | 1,411 |
Earning assets | $184,247,000 | 3,130 |
Long-term assets (5+ years) | $34,168,000 | 3,188 |
Average Assets, year-to-date | $206,109,750 | 3,063 |
Average Assets, quarterly | $204,179,000 | 3,114 |
Volatile liabilities | $53,847,000 | 2,440 |
Insider loans | $1,346,000 | 3,566 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,960,000 | 5,292 |
Tier 1 (core) risk-based capital | $23,276,000 | 2,661 |
Tier 2 risk-based capital | $2,060,000 | 2,517 |
Total risk weighted assets | $162,239,000 | 2,718 |
Total unused commitments | $4,960,000 | 5,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $203,397,000 | 3,145 |
Cash and due from depository institutions | $4,906,000 | 2,628 |
Interest-bearing balances | $756,000 | 5,617 |
Securities | $17,515,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,741 |
Net loans & leases | $164,015,000 | 2,581 |
Loan loss allowance | $2,538,000 | 2,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,231,000 | 2,781 |
Other real estate owned | $3,049,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,481,000 | 3,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $203,397,000 | 3,145 |
Total liabilities | $179,962,000 | 3,173 |
Total deposits | $158,370,000 | 3,303 |
Interest-bearing deposits | $149,709,000 | 3,065 |
Deposits held in domestic offices | $158,370,000 | 3,302 |
% insured | 88.48% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $592,000 | 4,498 |
Total equity capital | $23,435,000 | 2,777 |
Total bank equity capital | $23,435,000 | 2,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $350,000 | 6,937 |
Undivided profits | $22,735,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,391,000 | 1,258 |
Earning assets | $186,486,000 | 3,129 |
Long-term assets (5+ years) | $34,950,000 | 3,102 |
Average Assets, year-to-date | $206,492,670 | 3,087 |
Average Assets, quarterly | $205,581,000 | 3,107 |
Volatile liabilities | $71,465,000 | 1,950 |
Insider loans | $1,352,000 | 3,594 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,047,000 | 5,689 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,614 |
Tier 2 risk-based capital | $2,077,000 | 2,501 |
Total risk weighted assets | $164,915,000 | 2,699 |
Total unused commitments | $4,047,000 | 5,691 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $207,765,000 | 3,141 |
Cash and due from depository institutions | $4,302,000 | 2,613 |
Interest-bearing balances | $557,000 | 5,768 |
Securities | $16,437,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 990 |
Net loans & leases | $163,960,000 | 2,645 |
Loan loss allowance | $3,467,000 | 2,177 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,275,000 | 2,811 |
Other real estate owned | $3,925,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,366,000 | 3,232 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $207,765,000 | 3,141 |
Total liabilities | $184,452,000 | 3,171 |
Total deposits | $155,914,000 | 3,393 |
Interest-bearing deposits | $146,637,000 | 3,170 |
Deposits held in domestic offices | $155,914,000 | 3,391 |
% insured | 90.41% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $538,000 | 4,694 |
Total equity capital | $23,313,000 | 2,814 |
Total bank equity capital | $23,313,000 | 2,814 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $350,000 | 7,040 |
Undivided profits | $22,613,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,525,000 | 1,228 |
Earning assets | $190,454,000 | 3,122 |
Long-term assets (5+ years) | $29,922,000 | 3,439 |
Average Assets, year-to-date | $208,040,500 | 3,119 |
Average Assets, quarterly | $208,040,500 | 3,119 |
Volatile liabilities | $79,770,000 | 1,837 |
Insider loans | $1,441,000 | 3,589 |
FHLB advances | $28,000,000 | 1,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,262,000 | 5,065 |
Tier 1 (core) risk-based capital | $23,313,000 | 2,661 |
Tier 2 risk-based capital | $2,129,000 | 2,518 |
Total risk weighted assets | $168,199,000 | 2,732 |
Total unused commitments | $6,262,000 | 5,068 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $208,316,000 | 3,143 |
Cash and due from depository institutions | $4,244,000 | 2,645 |
Interest-bearing balances | $181,000 | 6,230 |
Securities | $18,557,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 920 |
Net loans & leases | $162,656,000 | 2,714 |
Loan loss allowance | $3,143,000 | 2,324 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,185,000 | 2,892 |
Other real estate owned | $3,555,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,719,000 | 3,170 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $208,316,000 | 3,143 |
Total liabilities | $185,656,000 | 3,159 |
Total deposits | $151,996,000 | 3,443 |
Interest-bearing deposits | $141,336,000 | 3,226 |
Deposits held in domestic offices | $151,996,000 | 3,442 |
% insured | 78.22% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,287 |
Total equity capital | $22,660,000 | 2,844 |
Total bank equity capital | $22,660,000 | 2,844 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $350,000 | 7,112 |
Undivided profits | $21,960,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,413,000 | 1,352 |
Earning assets | $190,794,000 | 3,130 |
Long-term assets (5+ years) | $27,327,000 | 3,564 |
Average Assets, year-to-date | $194,541,000 | 3,242 |
Average Assets, quarterly | $204,163,000 | 3,174 |
Volatile liabilities | $85,068,000 | 1,736 |
Insider loans | $2,202,000 | 2,892 |
FHLB advances | $33,000,000 | 1,204 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,772,000 | 5,219 |
Tier 1 (core) risk-based capital | $22,660,000 | 2,710 |
Tier 2 risk-based capital | $2,108,000 | 2,561 |
Total risk weighted assets | $166,853,000 | 2,800 |
Total unused commitments | $5,772,000 | 5,220 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $200,010,000 | 3,259 |
Cash and due from depository institutions | $4,014,000 | 2,792 |
Interest-bearing balances | $183,000 | 6,113 |
Securities | $19,231,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,942 |
Net loans & leases | $160,143,000 | 2,771 |
Loan loss allowance | $3,592,000 | 2,023 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,272,000 | 2,851 |
Other real estate owned | $3,393,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,657,000 | 3,243 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,010,000 | 3,259 |
Total liabilities | $178,132,000 | 3,268 |
Total deposits | $141,449,000 | 3,629 |
Interest-bearing deposits | $132,423,000 | 3,414 |
Deposits held in domestic offices | $141,449,000 | 3,628 |
% insured | 80.65% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,000,000 | 1,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $683,000 | 4,639 |
Total equity capital | $21,878,000 | 3,030 |
Total bank equity capital | $21,878,000 | 3,030 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $350,000 | 7,181 |
Undivided profits | $21,178,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,134,000 | 1,676 |
Earning assets | $183,857,000 | 3,229 |
Long-term assets (5+ years) | $25,261,000 | 3,688 |
Average Assets, year-to-date | $191,097,250 | 3,301 |
Average Assets, quarterly | $195,491,500 | 3,278 |
Volatile liabilities | $92,867,000 | 1,631 |
Insider loans | $2,158,000 | 2,945 |
FHLB advances | $36,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,893,000 | 4,735 |
Tier 1 (core) risk-based capital | $21,878,000 | 2,868 |
Tier 2 risk-based capital | $2,073,000 | 2,597 |
Total risk weighted assets | $163,581,000 | 2,878 |
Total unused commitments | $7,893,000 | 4,735 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $190,973,000 | 3,359 |
Cash and due from depository institutions | $3,351,000 | 2,962 |
Interest-bearing balances | $115,000 | 6,224 |
Securities | $18,786,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,463,000 | 2,853 |
Loan loss allowance | $1,850,000 | 3,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,345,000 | 2,855 |
Other real estate owned | $3,410,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,618,000 | 3,286 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $190,973,000 | 3,359 |
Total liabilities | $167,804,000 | 3,411 |
Total deposits | $127,608,000 | 3,922 |
Interest-bearing deposits | $117,921,000 | 3,721 |
Deposits held in domestic offices | $127,608,000 | 3,920 |
% insured | 78.35% | 4,228 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,690 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,000,000 | 1,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 4,975 |
Total equity capital | $23,169,000 | 2,861 |
Total bank equity capital | $23,169,000 | 2,861 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $350,000 | 7,259 |
Undivided profits | $22,469,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,109,000 | 1,633 |
Earning assets | $175,364,000 | 3,352 |
Long-term assets (5+ years) | $24,130,000 | 3,751 |
Average Assets, year-to-date | $188,126,330 | 3,360 |
Average Assets, quarterly | $188,644,000 | 3,375 |
Volatile liabilities | $78,214,000 | 1,917 |
Insider loans | $2,386,000 | 2,805 |
FHLB advances | $36,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,190,000 | 5,673 |
Tier 1 (core) risk-based capital | $23,169,000 | 2,740 |
Tier 2 risk-based capital | $1,850,000 | 2,792 |
Total risk weighted assets | $158,199,000 | 2,984 |
Total unused commitments | $5,190,000 | 5,676 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $186,315,000 | 3,436 |
Cash and due from depository institutions | $3,658,000 | 2,892 |
Interest-bearing balances | $218,000 | 5,592 |
Securities | $19,462,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $152,865,000 | 2,937 |
Loan loss allowance | $1,762,000 | 3,252 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,409,000 | 2,843 |
Other real estate owned | $1,321,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,600,000 | 3,289 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $186,315,000 | 3,436 |
Total liabilities | $163,596,000 | 3,490 |
Total deposits | $125,903,000 | 3,952 |
Interest-bearing deposits | $116,294,000 | 3,741 |
Deposits held in domestic offices | $125,903,000 | 3,950 |
% insured | 78.09% | 4,302 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,000,000 | 1,355 |
Subordinated debt | $0 | 271 |
All other liabilities | $593,000 | 4,845 |
Total equity capital | $22,719,000 | 2,919 |
Total bank equity capital | $22,719,000 | 2,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $350,000 | 7,303 |
Undivided profits | $22,019,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,219,000 | 1,574 |
Earning assets | $172,545,000 | 3,398 |
Long-term assets (5+ years) | $17,584,000 | 4,337 |
Average Assets, year-to-date | $186,703,000 | 3,404 |
Average Assets, quarterly | $186,703,000 | 3,404 |
Volatile liabilities | $72,387,000 | 2,063 |
Insider loans | $2,321,000 | 2,866 |
FHLB advances | $36,000,000 | 1,269 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,159,000 | 5,444 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,793 |
Tier 2 risk-based capital | $1,762,000 | 2,894 |
Total risk weighted assets | $153,912,000 | 3,051 |
Total unused commitments | $6,159,000 | 5,445 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $187,091,000 | 3,399 |
Cash and due from depository institutions | $3,707,000 | 2,876 |
Interest-bearing balances | $304,000 | 4,743 |
Securities | $24,714,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $148,634,000 | 3,019 |
Loan loss allowance | $1,795,000 | 3,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,431,000 | 2,848 |
Other real estate owned | $993,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,612,000 | 3,315 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $187,091,000 | 3,399 |
Total liabilities | $164,441,000 | 3,463 |
Total deposits | $125,537,000 | 3,894 |
Interest-bearing deposits | $116,641,000 | 3,673 |
Deposits held in domestic offices | $125,537,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,230 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,000,000 | 1,440 |
Subordinated debt | $0 | 278 |
All other liabilities | $704,000 | 4,506 |
Total equity capital | $22,650,000 | 2,911 |
Total bank equity capital | $22,650,000 | 2,911 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $350,000 | 7,339 |
Undivided profits | $21,950,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,029,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,276,000 | 1,615 |
Earning assets | $173,652,000 | 3,366 |
Long-term assets (5+ years) | $15,158,000 | 4,570 |
Average Assets, year-to-date | $191,256,200 | 3,255 |
Average Assets, quarterly | $189,020,000 | 3,359 |
Volatile liabilities | $62,506,000 | 2,266 |
Insider loans | $2,676,000 | 2,637 |
FHLB advances | $38,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,624,000 | 5,305 |
Tier 1 (core) risk-based capital | $22,650,000 | 2,775 |
Tier 2 risk-based capital | $1,795,000 | 2,823 |
Total risk weighted assets | $150,812,000 | 3,109 |
Total unused commitments | $6,624,000 | 5,309 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $190,949,000 | 3,332 |
Cash and due from depository institutions | $4,445,000 | 2,900 |
Interest-bearing balances | $267,000 | 4,226 |
Securities | $28,433,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $147,828,000 | 3,033 |
Loan loss allowance | $1,535,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,524,000 | 2,789 |
Other real estate owned | $1,085,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,634,000 | 3,326 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $190,949,000 | 3,332 |
Total liabilities | $168,444,000 | 3,364 |
Total deposits | $127,500,000 | 3,799 |
Interest-bearing deposits | $115,388,000 | 3,661 |
Deposits held in domestic offices | $127,500,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,112 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,000,000 | 1,448 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 4,534 |
Total equity capital | $22,505,000 | 2,935 |
Total bank equity capital | $22,505,000 | 2,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $350,000 | 7,394 |
Undivided profits | $21,805,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,354,000 | 1,650 |
Earning assets | $176,528,000 | 3,299 |
Long-term assets (5+ years) | $15,127,000 | 4,516 |
Average Assets, year-to-date | $192,297,500 | 3,250 |
Average Assets, quarterly | $190,140,000 | 3,322 |
Volatile liabilities | $58,548,000 | 2,362 |
Insider loans | $4,367,000 | 1,801 |
FHLB advances | $37,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,430,000 | 5,514 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,837 |
Tier 2 risk-based capital | $1,535,000 | 3,129 |
Total risk weighted assets | $150,504,000 | 3,099 |
Total unused commitments | $6,430,000 | 5,517 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $189,331,000 | 3,351 |
Cash and due from depository institutions | $4,864,000 | 2,910 |
Interest-bearing balances | $301,000 | 3,995 |
Securities | $30,252,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $144,080,000 | 3,062 |
Loan loss allowance | $1,953,000 | 2,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,580,000 | 2,770 |
Other real estate owned | $937,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,618,000 | 3,268 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $189,331,000 | 3,351 |
Total liabilities | $167,087,000 | 3,377 |
Total deposits | $128,983,000 | 3,784 |
Interest-bearing deposits | $117,880,000 | 3,581 |
Deposits held in domestic offices | $128,983,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,899 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,000,000 | 1,540 |
Subordinated debt | $0 | 257 |
All other liabilities | $604,000 | 5,006 |
Total equity capital | $22,244,000 | 2,986 |
Total bank equity capital | $22,244,000 | 2,986 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $350,000 | 7,440 |
Undivided profits | $21,544,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,338,000 | 1,598 |
Earning assets | $174,633,000 | 3,328 |
Long-term assets (5+ years) | $12,652,000 | 4,868 |
Average Assets, year-to-date | $192,747,000 | 3,262 |
Average Assets, quarterly | $192,964,500 | 3,290 |
Volatile liabilities | $56,646,000 | 2,410 |
Insider loans | $4,053,000 | 1,915 |
FHLB advances | $33,000,000 | 1,463 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,987,000 | 5,729 |
Tier 1 (core) risk-based capital | $22,244,000 | 2,876 |
Tier 2 risk-based capital | $1,853,000 | 2,641 |
Total risk weighted assets | $147,399,000 | 3,130 |
Total unused commitments | $5,987,000 | 5,732 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $196,598,000 | 3,244 |
Cash and due from depository institutions | $5,644,000 | 2,932 |
Interest-bearing balances | $1,929,000 | 2,412 |
Securities | $32,330,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
Net loans & leases | $145,119,000 | 2,996 |
Loan loss allowance | $2,187,000 | 2,425 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,350,000 | 2,850 |
Other real estate owned | $529,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,926,000 | 3,065 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $196,598,000 | 3,244 |
Total liabilities | $174,655,000 | 3,241 |
Total deposits | $146,844,000 | 3,452 |
Interest-bearing deposits | $135,341,000 | 3,238 |
Deposits held in domestic offices | $146,844,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,000,000 | 1,638 |
Subordinated debt | $0 | 251 |
All other liabilities | $811,000 | 4,506 |
Total equity capital | $21,943,000 | 3,089 |
Total bank equity capital | $21,943,000 | 3,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $350,000 | 7,461 |
Undivided profits | $21,243,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,454,000 | 1,565 |
Earning assets | $183,078,000 | 3,202 |
Long-term assets (5+ years) | $9,496,000 | 5,296 |
Average Assets, year-to-date | $194,455,000 | 3,234 |
Average Assets, quarterly | $194,455,000 | 3,234 |
Volatile liabilities | $70,245,000 | 1,968 |
Insider loans | $5,599,000 | 1,399 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,290,000 | 5,722 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,901 |
Tier 2 risk-based capital | $1,884,000 | 2,564 |
Total risk weighted assets | $149,669,000 | 3,073 |
Total unused commitments | $6,290,000 | 5,726 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $192,312,000 | 3,250 |
Cash and due from depository institutions | $6,332,000 | 2,852 |
Interest-bearing balances | $225,000 | 3,880 |
Securities | $36,138,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $140,561,000 | 3,074 |
Loan loss allowance | $1,833,000 | 2,737 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,858,000 | 3,114 |
Other real estate owned | $529,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,394,000 | 3,318 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,312,000 | 3,250 |
Total liabilities | $170,509,000 | 3,256 |
Total deposits | $144,703,000 | 3,440 |
Interest-bearing deposits | $133,448,000 | 3,247 |
Deposits held in domestic offices | $144,703,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $806,000 | 4,500 |
Total equity capital | $21,803,000 | 3,066 |
Total bank equity capital | $21,803,000 | 3,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $350,000 | 7,491 |
Undivided profits | $21,103,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,451,000 | 1,697 |
Earning assets | $177,424,000 | 3,237 |
Long-term assets (5+ years) | $7,400,000 | 5,457 |
Average Assets, year-to-date | $193,789,400 | 3,107 |
Average Assets, quarterly | $194,221,500 | 3,190 |
Volatile liabilities | $72,969,000 | 1,919 |
Insider loans | $3,812,000 | 1,944 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,360,000 | 5,619 |
Tier 1 (core) risk-based capital | $21,803,000 | 2,907 |
Tier 2 risk-based capital | $1,812,000 | 2,617 |
Total risk weighted assets | $144,154,000 | 3,129 |
Total unused commitments | $6,360,000 | 5,619 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $196,131,000 | 3,142 |
Cash and due from depository institutions | $5,076,000 | 2,771 |
Interest-bearing balances | $554,000 | 2,914 |
Securities | $37,996,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,662 |
Net loans & leases | $136,575,000 | 3,084 |
Loan loss allowance | $1,213,000 | 3,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,081,000 | 3,577 |
Other real estate owned | $473,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,130,000 | 3,498 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $196,131,000 | 3,142 |
Total liabilities | $174,607,000 | 3,162 |
Total deposits | $144,619,000 | 3,412 |
Interest-bearing deposits | $129,162,000 | 3,298 |
Deposits held in domestic offices | $144,619,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,000,000 | 1,382 |
Subordinated debt | $0 | 244 |
All other liabilities | $988,000 | 4,113 |
Total equity capital | $21,524,000 | 3,061 |
Total bank equity capital | $21,524,000 | 3,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $350,000 | 7,499 |
Undivided profits | $20,824,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,348,000 | 1,919 |
Earning assets | $183,925,000 | 3,089 |
Long-term assets (5+ years) | $5,833,000 | 5,735 |
Average Assets, year-to-date | $194,158,750 | 3,091 |
Average Assets, quarterly | $194,205,000 | 3,148 |
Volatile liabilities | $70,116,000 | 1,934 |
Insider loans | $3,272,000 | 2,177 |
FHLB advances | $29,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,468,000 | 5,340 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,930 |
Tier 2 risk-based capital | $1,213,000 | 3,536 |
Total risk weighted assets | $141,188,000 | 3,146 |
Total unused commitments | $7,468,000 | 5,341 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $192,279,000 | 3,200 |
Cash and due from depository institutions | $4,688,000 | 2,891 |
Interest-bearing balances | $896,000 | 2,557 |
Securities | $43,158,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $136,837,000 | 3,083 |
Loan loss allowance | $1,074,000 | 3,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,602,000 | 3,951 |
Other real estate owned | $263,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,231,000 | 3,403 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $192,279,000 | 3,200 |
Total liabilities | $170,456,000 | 3,221 |
Total deposits | $140,789,000 | 3,495 |
Interest-bearing deposits | $128,950,000 | 3,300 |
Deposits held in domestic offices | $140,789,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,000,000 | 1,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,847 |
Total equity capital | $21,823,000 | 2,991 |
Total bank equity capital | $21,823,000 | 2,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $350,000 | 7,537 |
Undivided profits | $21,123,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,445,000 | 1,701 |
Earning assets | $181,391,000 | 3,121 |
Long-term assets (5+ years) | $5,203,000 | 5,837 |
Average Assets, year-to-date | $193,501,330 | 3,138 |
Average Assets, quarterly | $194,995,000 | 3,138 |
Volatile liabilities | $74,595,000 | 1,811 |
Insider loans | $3,202,000 | 2,201 |
FHLB advances | $29,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,653,000 | 5,586 |
Tier 1 (core) risk-based capital | $21,823,000 | 2,896 |
Tier 2 risk-based capital | $1,074,000 | 3,834 |
Total risk weighted assets | $139,741,000 | 3,157 |
Total unused commitments | $6,653,000 | 5,588 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $197,711,000 | 3,116 |
Cash and due from depository institutions | $5,530,000 | 2,757 |
Interest-bearing balances | $848,000 | 2,703 |
Securities | $45,281,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
Net loans & leases | $131,380,000 | 3,162 |
Loan loss allowance | $1,218,000 | 3,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,521,000 | 3,997 |
Other real estate owned | $485,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,914,000 | 2,086 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $197,711,000 | 3,116 |
Total liabilities | $176,296,000 | 3,124 |
Total deposits | $140,228,000 | 3,522 |
Interest-bearing deposits | $129,110,000 | 3,300 |
Deposits held in domestic offices | $140,228,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,000,000 | 1,113 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,068,000 | 3,763 |
Total equity capital | $21,415,000 | 3,057 |
Total bank equity capital | $21,415,000 | 3,057 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $350,000 | 7,557 |
Undivided profits | $20,715,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,484,000 | 1,594 |
Earning assets | $182,109,000 | 3,104 |
Long-term assets (5+ years) | $4,425,000 | 6,017 |
Average Assets, year-to-date | $194,112,500 | 3,139 |
Average Assets, quarterly | $194,112,500 | 3,139 |
Volatile liabilities | $83,617,000 | 1,621 |
Insider loans | $3,408,000 | 2,043 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,774,000 | 5,878 |
Tier 1 (core) risk-based capital | $21,415,000 | 2,927 |
Tier 2 risk-based capital | $1,218,000 | 3,496 |
Total risk weighted assets | $139,727,000 | 3,132 |
Total unused commitments | $5,774,000 | 5,878 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $190,514,000 | 3,178 |
Cash and due from depository institutions | $5,445,000 | 2,805 |
Interest-bearing balances | $239,000 | 3,843 |
Securities | $37,375,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $135,771,000 | 3,057 |
Loan loss allowance | $1,504,000 | 3,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,531,000 | 3,956 |
Other real estate owned | $263,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,129,000 | 2,948 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $190,514,000 | 3,178 |
Total liabilities | $169,544,000 | 3,204 |
Total deposits | $134,562,000 | 3,607 |
Interest-bearing deposits | $121,412,000 | 3,425 |
Deposits held in domestic offices | $134,562,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,000,000 | 1,198 |
Subordinated debt | $0 | 264 |
All other liabilities | $982,000 | 3,896 |
Total equity capital | $20,970,000 | 3,061 |
Total bank equity capital | $20,970,000 | 3,061 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $350,000 | 7,581 |
Undivided profits | $20,270,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,259,000 | 1,844 |
Earning assets | $177,385,000 | 3,143 |
Long-term assets (5+ years) | $5,898,000 | 5,560 |
Average Assets, year-to-date | $189,027,800 | 3,086 |
Average Assets, quarterly | $189,641,500 | 3,165 |
Volatile liabilities | $88,046,000 | 1,670 |
Insider loans | $3,321,000 | 2,076 |
FHLB advances | $34,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,945,000 | 5,744 |
Tier 1 (core) risk-based capital | $20,970,000 | 2,928 |
Tier 2 risk-based capital | $1,504,000 | 2,995 |
Total risk weighted assets | $139,733,000 | 3,101 |
Total unused commitments | $5,945,000 | 5,744 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $188,769,000 | 3,182 |
Cash and due from depository institutions | $7,907,000 | 2,871 |
Interest-bearing balances | $608,000 | 2,890 |
Securities | $39,070,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,556,000 | 3,078 |
Loan loss allowance | $1,470,000 | 3,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,297,000 | 4,145 |
Other real estate owned | $483,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,456,000 | 2,820 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $188,769,000 | 3,182 |
Total liabilities | $167,956,000 | 3,190 |
Total deposits | $132,942,000 | 3,592 |
Interest-bearing deposits | $120,358,000 | 3,386 |
Deposits held in domestic offices | $132,942,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,000,000 | 1,233 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,014,000 | 3,812 |
Total equity capital | $20,813,000 | 3,052 |
Total bank equity capital | $20,813,000 | 3,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $350,000 | 7,632 |
Undivided profits | $20,113,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,209,000 | 1,868 |
Earning assets | $173,234,000 | 3,178 |
Long-term assets (5+ years) | $7,751,000 | 5,090 |
Average Assets, year-to-date | $188,656,250 | 3,103 |
Average Assets, quarterly | $189,761,000 | 3,145 |
Volatile liabilities | $88,435,000 | 1,661 |
Insider loans | $3,306,000 | 2,031 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,250,000 | 5,391 |
Tier 1 (core) risk-based capital | $20,813,000 | 2,927 |
Tier 2 risk-based capital | $1,470,000 | 3,031 |
Total risk weighted assets | $137,968,000 | 3,115 |
Total unused commitments | $7,250,000 | 5,391 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $190,753,000 | 3,145 |
Cash and due from depository institutions | $6,724,000 | 2,845 |
Interest-bearing balances | $595,000 | 2,924 |
Securities | $42,599,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,576 |
Net loans & leases | $131,719,000 | 3,078 |
Loan loss allowance | $1,343,000 | 3,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,347,000 | 4,071 |
Other real estate owned | $506,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,758,000 | 3,100 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $190,753,000 | 3,145 |
Total liabilities | $170,338,000 | 3,134 |
Total deposits | $135,691,000 | 3,503 |
Interest-bearing deposits | $121,279,000 | 3,340 |
Deposits held in domestic offices | $135,691,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,000,000 | 1,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $647,000 | 4,601 |
Total equity capital | $20,415,000 | 2,991 |
Total bank equity capital | $20,415,000 | 2,991 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $350,000 | 7,654 |
Undivided profits | $19,715,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,004,000 | 1,843 |
Earning assets | $177,013,000 | 3,102 |
Long-term assets (5+ years) | $7,885,000 | 5,023 |
Average Assets, year-to-date | $188,618,670 | 3,113 |
Average Assets, quarterly | $188,440,500 | 3,139 |
Volatile liabilities | $79,088,000 | 1,799 |
Insider loans | $3,252,000 | 2,031 |
FHLB advances | $34,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,621,000 | 5,345 |
Tier 1 (core) risk-based capital | $20,415,000 | 2,931 |
Tier 2 risk-based capital | $1,343,000 | 3,236 |
Total risk weighted assets | $141,521,000 | 3,023 |
Total unused commitments | $7,621,000 | 5,346 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $186,128,000 | 3,173 |
Cash and due from depository institutions | $5,700,000 | 2,945 |
Interest-bearing balances | $523,000 | 3,166 |
Securities | $46,809,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $126,342,000 | 3,131 |
Loan loss allowance | $1,194,000 | 3,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,325,000 | 4,047 |
Other real estate owned | $543,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,409,000 | 3,205 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $186,128,000 | 3,173 |
Total liabilities | $165,786,000 | 3,191 |
Total deposits | $123,981,000 | 3,737 |
Interest-bearing deposits | $109,301,000 | 3,602 |
Deposits held in domestic offices | $123,981,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,055 |
Subordinated debt | $0 | 259 |
All other liabilities | $505,000 | 5,137 |
Total equity capital | $20,342,000 | 2,976 |
Total bank equity capital | $20,342,000 | 2,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $350,000 | 7,655 |
Undivided profits | $19,642,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,982,000 | 1,767 |
Earning assets | $173,674,000 | 3,117 |
Long-term assets (5+ years) | $9,346,000 | 4,706 |
Average Assets, year-to-date | $187,551,500 | 3,127 |
Average Assets, quarterly | $187,551,500 | 3,127 |
Volatile liabilities | $69,810,000 | 1,920 |
Insider loans | $5,481,000 | 1,248 |
FHLB advances | $40,000,000 | 985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,132,000 | 5,479 |
Tier 1 (core) risk-based capital | $20,342,000 | 2,910 |
Tier 2 risk-based capital | $1,194,000 | 3,482 |
Total risk weighted assets | $130,737,000 | 3,167 |
Total unused commitments | $7,132,000 | 5,480 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $188,975,000 | 3,113 |
Cash and due from depository institutions | $6,020,000 | 2,933 |
Interest-bearing balances | $402,000 | 3,541 |
Securities | $53,347,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $119,640,000 | 3,231 |
Loan loss allowance | $1,191,000 | 3,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,365,000 | 3,997 |
Other real estate owned | $660,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,843,000 | 3,486 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $188,975,000 | 3,113 |
Total liabilities | $168,435,000 | 3,127 |
Total deposits | $126,850,000 | 3,626 |
Interest-bearing deposits | $111,163,000 | 3,491 |
Deposits held in domestic offices | $126,850,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000,000 | 1,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $20,540,000 | 2,926 |
Total bank equity capital | $20,540,000 | 2,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $350,000 | 7,692 |
Undivided profits | $19,840,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,626,000 | 2,186 |
Earning assets | $176,489,000 | 3,048 |
Long-term assets (5+ years) | $9,859,000 | 4,611 |
Average Assets, year-to-date | $174,015,000 | 3,194 |
Average Assets, quarterly | $181,159,500 | 3,190 |
Volatile liabilities | $77,220,000 | 1,710 |
Insider loans | $1,478,000 | 3,405 |
FHLB advances | $41,000,000 | 982 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,085,000 | 5,141 |
Tier 1 (core) risk-based capital | $20,540,000 | 2,833 |
Tier 2 risk-based capital | $1,191,000 | 3,454 |
Total risk weighted assets | $125,689,000 | 3,249 |
Total unused commitments | $8,085,000 | 5,142 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $173,344,000 | 3,295 |
Cash and due from depository institutions | $5,717,000 | 2,712 |
Interest-bearing balances | $258,000 | 4,110 |
Securities | $44,342,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $116,211,000 | 3,267 |
Loan loss allowance | $1,534,000 | 2,960 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,429,000 | 3,888 |
Other real estate owned | $785,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,860,000 | 3,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $173,344,000 | 3,295 |
Total liabilities | $153,591,000 | 3,318 |
Total deposits | $111,834,000 | 3,950 |
Interest-bearing deposits | $94,994,000 | 3,894 |
Deposits held in domestic offices | $111,834,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,000,000 | 1,057 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,884 |
Total equity capital | $19,753,000 | 3,006 |
Total bank equity capital | $19,753,000 | 3,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $350,000 | 7,711 |
Undivided profits | $19,053,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,648,000 | 2,084 |
Earning assets | $160,811,000 | 3,250 |
Long-term assets (5+ years) | $12,836,000 | 4,169 |
Average Assets, year-to-date | $170,275,000 | 3,240 |
Average Assets, quarterly | $170,061,000 | 3,302 |
Volatile liabilities | $61,504,000 | 2,020 |
Insider loans | $1,612,000 | 3,204 |
FHLB advances | $41,000,000 | 975 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,453,000 | 5,026 |
Tier 1 (core) risk-based capital | $19,753,000 | 2,909 |
Tier 2 risk-based capital | $1,512,000 | 2,820 |
Total risk weighted assets | $120,901,000 | 3,290 |
Total unused commitments | $8,453,000 | 5,027 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $166,778,000 | 3,328 |
Cash and due from depository institutions | $4,962,000 | 2,902 |
Interest-bearing balances | $280,000 | 3,988 |
Securities | $44,345,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $111,503,000 | 3,305 |
Loan loss allowance | $1,698,000 | 2,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,457,000 | 3,814 |
Other real estate owned | $244,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,267,000 | 3,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,778,000 | 3,328 |
Total liabilities | $146,925,000 | 3,378 |
Total deposits | $114,006,000 | 3,828 |
Interest-bearing deposits | $96,577,000 | 3,809 |
Deposits held in domestic offices | $114,006,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,731 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $419,000 | 5,331 |
Total equity capital | $19,853,000 | 2,947 |
Total bank equity capital | $19,853,000 | 2,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $350,000 | 7,712 |
Undivided profits | $19,153,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,339,000 | 2,371 |
Earning assets | $156,128,000 | 3,263 |
Long-term assets (5+ years) | $16,006,000 | 3,790 |
Average Assets, year-to-date | $169,252,000 | 3,234 |
Average Assets, quarterly | $170,042,000 | 3,242 |
Volatile liabilities | $67,023,000 | 1,802 |
Insider loans | $1,596,000 | 3,203 |
FHLB advances | $28,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,452,000 | 4,347 |
Tier 1 (core) risk-based capital | $19,853,000 | 2,834 |
Tier 2 risk-based capital | $1,455,000 | 2,878 |
Total risk weighted assets | $115,376,000 | 3,345 |
Total unused commitments | $11,452,000 | 4,347 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $173,306,000 | 3,201 |
Cash and due from depository institutions | $5,963,000 | 2,959 |
Interest-bearing balances | $673,000 | 3,114 |
Securities | $50,608,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $110,787,000 | 3,271 |
Loan loss allowance | $1,673,000 | 2,708 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,482,000 | 3,773 |
Other real estate owned | $71,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,395,000 | 3,568 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,306,000 | 3,201 |
Total liabilities | $153,845,000 | 3,247 |
Total deposits | $121,393,000 | 3,655 |
Interest-bearing deposits | $104,083,000 | 3,604 |
Deposits held in domestic offices | $121,393,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,419 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,000,000 | 1,429 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $19,461,000 | 2,915 |
Total bank equity capital | $19,461,000 | 2,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $350,000 | 7,762 |
Undivided profits | $18,761,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,516,000 | 1,997 |
Earning assets | $162,068,000 | 3,149 |
Long-term assets (5+ years) | $18,558,000 | 3,567 |
Average Assets, year-to-date | $170,489,000 | 3,235 |
Average Assets, quarterly | $170,489,000 | 3,235 |
Volatile liabilities | $73,264,000 | 1,601 |
Insider loans | $1,156,000 | 3,838 |
FHLB advances | $26,000,000 | 1,337 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,974,000 | 4,398 |
Tier 1 (core) risk-based capital | $19,461,000 | 2,829 |
Tier 2 risk-based capital | $1,458,000 | 2,832 |
Total risk weighted assets | $116,461,000 | 3,275 |
Total unused commitments | $10,974,000 | 4,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $167,672,000 | 3,294 |
Cash and due from depository institutions | $3,711,000 | 3,021 |
Interest-bearing balances | $252,000 | 4,142 |
Securities | $47,093,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,085,000 | 3,250 |
Loan loss allowance | $1,632,000 | 2,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,567,000 | 3,662 |
Other real estate owned | $76,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,140,000 | 3,706 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,672,000 | 3,294 |
Total liabilities | $149,116,000 | 3,329 |
Total deposits | $113,669,000 | 3,814 |
Interest-bearing deposits | $97,229,000 | 3,790 |
Deposits held in domestic offices | $113,669,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,100,000 | 1,202 |
Subordinated debt | $0 | 272 |
All other liabilities | $447,000 | 5,015 |
Total equity capital | $18,556,000 | 3,038 |
Total bank equity capital | $18,556,000 | 3,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $350,000 | 7,795 |
Undivided profits | $17,856,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,340,000 | 2,250 |
Earning assets | $158,430,000 | 3,212 |
Long-term assets (5+ years) | $18,707,000 | 3,597 |
Average Assets, year-to-date | $147,749,200 | 3,531 |
Average Assets, quarterly | $157,091,500 | 3,438 |
Volatile liabilities | $64,852,000 | 1,710 |
Insider loans | $1,289,000 | 3,604 |
FHLB advances | $34,100,000 | 1,106 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,443,000 | 4,813 |
Tier 1 (core) risk-based capital | $18,556,000 | 2,916 |
Tier 2 risk-based capital | $1,438,000 | 2,853 |
Total risk weighted assets | $114,862,000 | 3,300 |
Total unused commitments | $8,443,000 | 4,815 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $146,511,000 | 3,651 |
Cash and due from depository institutions | $3,931,000 | 2,918 |
Interest-bearing balances | $322,000 | 3,939 |
Securities | $24,645,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $112,138,000 | 3,182 |
Loan loss allowance | $1,616,000 | 2,765 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,554,000 | 3,644 |
Other real estate owned | $76,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,167,000 | 3,638 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,511,000 | 3,651 |
Total liabilities | $126,656,000 | 3,746 |
Total deposits | $92,179,000 | 4,424 |
Interest-bearing deposits | $81,216,000 | 4,305 |
Deposits held in domestic offices | $92,179,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,370 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,001,000 | 1,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,631 |
Total equity capital | $19,855,000 | 2,854 |
Total bank equity capital | $19,855,000 | 2,854 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $350,000 | 7,815 |
Undivided profits | $19,155,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,357,000 | 2,290 |
Earning assets | $137,105,000 | 3,588 |
Long-term assets (5+ years) | $18,857,000 | 3,650 |
Average Assets, year-to-date | $142,768,500 | 3,637 |
Average Assets, quarterly | $146,308,500 | 3,627 |
Volatile liabilities | $65,164,000 | 1,677 |
Insider loans | $1,299,000 | 3,548 |
FHLB advances | $27,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,927,000 | 4,889 |
Tier 1 (core) risk-based capital | $19,855,000 | 2,715 |
Tier 2 risk-based capital | $1,391,000 | 2,919 |
Total risk weighted assets | $111,092,000 | 3,346 |
Total unused commitments | $7,927,000 | 4,893 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $146,106,000 | 3,643 |
Cash and due from depository institutions | $4,377,000 | 3,013 |
Interest-bearing balances | $374,000 | 3,886 |
Securities | $24,632,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,965 |
Net loans & leases | $105,431,000 | 3,287 |
Loan loss allowance | $1,557,000 | 2,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,525,000 | 3,631 |
Other real estate owned | $577,000 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,464,000 | 3,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,106,000 | 3,643 |
Total liabilities | $127,224,000 | 3,733 |
Total deposits | $97,875,000 | 4,225 |
Interest-bearing deposits | $84,172,000 | 4,167 |
Deposits held in domestic offices | $97,875,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,003,000 | 1,317 |
Subordinated debt | $0 | 288 |
All other liabilities | $346,000 | 5,490 |
Total equity capital | $18,882,000 | 2,863 |
Total bank equity capital | $18,882,000 | 2,863 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $350,000 | 7,863 |
Undivided profits | $18,182,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,238,000 | 2,358 |
Earning assets | $135,537,000 | 3,604 |
Long-term assets (5+ years) | $18,517,000 | 3,782 |
Average Assets, year-to-date | $141,521,000 | 3,680 |
Average Assets, quarterly | $142,883,000 | 3,676 |
Volatile liabilities | $55,582,000 | 1,871 |
Insider loans | $1,142,000 | 3,789 |
FHLB advances | $29,000,000 | 1,220 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,739,000 | 5,266 |
Tier 1 (core) risk-based capital | $18,882,000 | 2,786 |
Tier 2 risk-based capital | $1,335,000 | 2,986 |
Total risk weighted assets | $106,615,000 | 3,414 |
Total unused commitments | $6,739,000 | 5,269 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $139,660,000 | 3,754 |
Cash and due from depository institutions | $4,319,000 | 2,994 |
Interest-bearing balances | $213,000 | 4,547 |
Securities | $22,637,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $106,577,000 | 3,196 |
Loan loss allowance | $1,479,000 | 2,951 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,503,000 | 3,629 |
Other real estate owned | $345,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,279,000 | 3,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,660,000 | 3,754 |
Total liabilities | $121,751,000 | 3,828 |
Total deposits | $89,724,000 | 4,516 |
Interest-bearing deposits | $76,620,000 | 4,501 |
Deposits held in domestic offices | $89,724,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,231 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,005,000 | 1,217 |
Subordinated debt | $0 | 287 |
All other liabilities | $322,000 | 6,033 |
Total equity capital | $17,909,000 | 3,059 |
Total bank equity capital | $17,909,000 | 3,059 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $350,000 | 7,894 |
Undivided profits | $17,209,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,249,000 | 2,294 |
Earning assets | $129,427,000 | 3,720 |
Long-term assets (5+ years) | $17,953,000 | 3,813 |
Average Assets, year-to-date | $139,228,500 | 3,739 |
Average Assets, quarterly | $139,228,500 | 3,739 |
Volatile liabilities | $43,779,000 | 2,196 |
Insider loans | $904,000 | 4,231 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,862,000 | 5,211 |
Tier 1 (core) risk-based capital | $17,909,000 | 2,895 |
Tier 2 risk-based capital | $1,341,000 | 2,938 |
Total risk weighted assets | $106,354,000 | 3,352 |
Total unused commitments | $6,862,000 | 5,223 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $138,797,000 | 3,761 |
Cash and due from depository institutions | $4,592,000 | 3,010 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $22,642,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $105,808,000 | 3,206 |
Loan loss allowance | $1,434,000 | 3,012 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,493,000 | 3,625 |
Other real estate owned | $95,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,167,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,797,000 | 3,761 |
Total liabilities | $121,845,000 | 3,825 |
Total deposits | $93,042,000 | 4,372 |
Interest-bearing deposits | $78,647,000 | 4,384 |
Deposits held in domestic offices | $93,042,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,007,000 | 1,299 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,355 |
Total equity capital | $16,952,000 | 3,157 |
Total bank equity capital | $16,952,000 | 3,157 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $350,000 | 7,943 |
Undivided profits | $16,252,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,184,000 | 2,545 |
Earning assets | $128,700,000 | 3,718 |
Long-term assets (5+ years) | $18,178,000 | 3,771 |
Average Assets, year-to-date | $137,645,600 | 3,655 |
Average Assets, quarterly | $139,044,500 | 3,718 |
Volatile liabilities | $45,516,000 | 2,121 |
Insider loans | $1,187,000 | 3,675 |
FHLB advances | $28,000,000 | 1,201 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,738,000 | 5,873 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,009 |
Tier 2 risk-based capital | $1,316,000 | 2,981 |
Total risk weighted assets | $105,154,000 | 3,380 |
Total unused commitments | $4,738,000 | 5,878 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $139,292,000 | 3,722 |
Cash and due from depository institutions | $4,085,000 | 2,970 |
Interest-bearing balances | $312,000 | 4,230 |
Securities | $22,638,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $106,121,000 | 3,178 |
Loan loss allowance | $1,522,000 | 2,847 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,415,000 | 3,697 |
Other real estate owned | $359,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,574,000 | 3,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,292,000 | 3,722 |
Total liabilities | $120,486,000 | 3,834 |
Total deposits | $86,047,000 | 4,641 |
Interest-bearing deposits | $76,931,000 | 4,452 |
Deposits held in domestic offices | $86,047,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,009,000 | 1,123 |
Subordinated debt | $0 | 293 |
All other liabilities | $430,000 | 5,452 |
Total equity capital | $18,806,000 | 2,871 |
Total bank equity capital | $18,806,000 | 2,871 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $350,000 | 7,988 |
Undivided profits | $18,106,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $129,171,000 | 3,679 |
Long-term assets (5+ years) | $17,536,000 | 3,868 |
Average Assets, year-to-date | $137,357,750 | 3,682 |
Average Assets, quarterly | $140,022,500 | 3,681 |
Volatile liabilities | $41,907,000 | 2,218 |
Insider loans | $1,239,000 | 3,557 |
FHLB advances | $34,000,000 | 1,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,554,000 | 5,950 |
Tier 1 (core) risk-based capital | $18,806,000 | 2,737 |
Tier 2 risk-based capital | $1,332,000 | 2,928 |
Total risk weighted assets | $106,335,000 | 3,337 |
Total unused commitments | $4,554,000 | 5,954 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $140,753,000 | 3,668 |
Cash and due from depository institutions | $5,910,000 | 3,052 |
Interest-bearing balances | $477,000 | 3,984 |
Securities | $22,449,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $105,942,000 | 3,136 |
Loan loss allowance | $1,324,000 | 3,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,449,000 | 3,628 |
Other real estate owned | $422,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,581,000 | 3,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,753,000 | 3,668 |
Total liabilities | $122,727,000 | 3,754 |
Total deposits | $86,404,000 | 4,610 |
Interest-bearing deposits | $76,182,000 | 4,491 |
Deposits held in domestic offices | $86,404,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,127 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,011,000 | 1,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $412,000 | 5,632 |
Total equity capital | $18,026,000 | 2,973 |
Total bank equity capital | $18,026,000 | 2,973 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $350,000 | 8,012 |
Undivided profits | $17,326,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,184,000 | 2,555 |
Earning assets | $128,868,000 | 3,667 |
Long-term assets (5+ years) | $17,439,000 | 3,735 |
Average Assets, year-to-date | $136,713,000 | 3,690 |
Average Assets, quarterly | $138,659,000 | 3,689 |
Volatile liabilities | $42,386,000 | 2,148 |
Insider loans | $1,452,000 | 3,220 |
FHLB advances | $34,000,000 | 1,011 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,267,000 | 6,076 |
Tier 1 (core) risk-based capital | $18,026,000 | 2,782 |
Tier 2 risk-based capital | $1,324,000 | 2,898 |
Total risk weighted assets | $106,652,000 | 3,267 |
Total unused commitments | $4,267,000 | 6,088 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $136,565,000 | 3,719 |
Cash and due from depository institutions | $4,886,000 | 2,953 |
Interest-bearing balances | $381,000 | 4,107 |
Securities | $20,198,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $105,472,000 | 3,087 |
Loan loss allowance | $1,219,000 | 3,310 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,482,000 | 3,555 |
Other real estate owned | $512,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,015,000 | 3,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,565,000 | 3,719 |
Total liabilities | $119,406,000 | 3,811 |
Total deposits | $87,076,000 | 4,544 |
Interest-bearing deposits | $77,059,000 | 4,437 |
Deposits held in domestic offices | $87,076,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,010 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,013,000 | 1,137 |
Subordinated debt | $0 | 265 |
All other liabilities | $417,000 | 5,648 |
Total equity capital | $17,159,000 | 3,056 |
Total bank equity capital | $17,159,000 | 3,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $350,000 | 8,042 |
Undivided profits | $16,459,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,184,000 | 2,578 |
Earning assets | $126,051,000 | 3,681 |
Long-term assets (5+ years) | $16,826,000 | 3,758 |
Average Assets, year-to-date | $134,693,000 | 3,732 |
Average Assets, quarterly | $134,693,000 | 3,732 |
Volatile liabilities | $43,895,000 | 2,055 |
Insider loans | $1,179,000 | 3,583 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,314,000 | 6,518 |
Tier 1 (core) risk-based capital | $17,159,000 | 2,867 |
Tier 2 risk-based capital | $1,219,000 | 3,041 |
Total risk weighted assets | $104,913,000 | 3,255 |
Total unused commitments | $3,314,000 | 6,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $132,821,000 | 3,761 |
Cash and due from depository institutions | $2,978,000 | 3,068 |
Interest-bearing balances | $570,000 | 3,643 |
Securities | $18,109,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $104,013,000 | 3,108 |
Loan loss allowance | $1,104,000 | 3,502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,491,000 | 3,535 |
Other real estate owned | $550,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,480,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,821,000 | 3,761 |
Total liabilities | $116,199,000 | 3,847 |
Total deposits | $83,725,000 | 4,646 |
Interest-bearing deposits | $76,043,000 | 4,433 |
Deposits held in domestic offices | $83,725,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,015,000 | 1,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $459,000 | 5,470 |
Total equity capital | $16,622,000 | 3,098 |
Total bank equity capital | $16,622,000 | 3,098 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $350,000 | 8,070 |
Undivided profits | $15,922,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,164,000 | 2,763 |
Earning assets | $123,892,000 | 3,701 |
Long-term assets (5+ years) | $13,779,000 | 4,141 |
Average Assets, year-to-date | $131,203,200 | 3,649 |
Average Assets, quarterly | $132,600,000 | 3,725 |
Volatile liabilities | $44,187,000 | 2,041 |
Insider loans | $1,057,000 | 3,815 |
FHLB advances | $32,000,000 | 999 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,887,000 | 6,651 |
Tier 1 (core) risk-based capital | $16,622,000 | 2,891 |
Tier 2 risk-based capital | $1,104,000 | 3,246 |
Total risk weighted assets | $103,841,000 | 3,247 |
Total unused commitments | $2,887,000 | 6,653 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $130,231,000 | 3,685 |
Cash and due from depository institutions | $4,551,000 | 3,118 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $18,300,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $98,756,000 | 3,164 |
Loan loss allowance | $928,000 | 3,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,436,000 | 3,524 |
Other real estate owned | $1,281,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,107,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,231,000 | 3,685 |
Total liabilities | $114,982,000 | 3,748 |
Total deposits | $112,511,000 | 3,545 |
Interest-bearing deposits | $103,468,000 | 3,320 |
Deposits held in domestic offices | $112,511,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,023,000 | 4,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $448,000 | 5,745 |
Total equity capital | $15,249,000 | 3,153 |
Total bank equity capital | $15,249,000 | 3,153 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $350,000 | 8,263 |
Undivided profits | $14,549,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,225,000 | 2,833 |
Earning assets | $119,955,000 | 3,657 |
Long-term assets (5+ years) | $4,718,000 | 6,245 |
Average Assets, year-to-date | $127,224,200 | 3,585 |
Average Assets, quarterly | $131,228,500 | 3,612 |
Volatile liabilities | $42,377,000 | 2,028 |
Insider loans | $822,000 | 4,340 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,606,000 | 6,876 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,010 |
Tier 2 risk-based capital | $928,000 | 3,566 |
Total risk weighted assets | $99,278,000 | 3,230 |
Total unused commitments | $2,606,000 | 6,884 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $123,886,000 | 3,700 |
Cash and due from depository institutions | $3,954,000 | 3,220 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $19,991,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $94,026,000 | 3,213 |
Loan loss allowance | $735,000 | 4,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,504,000 | 3,400 |
Other real estate owned | $58,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,003,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,886,000 | 3,700 |
Total liabilities | $109,428,000 | 3,767 |
Total deposits | $108,886,000 | 3,504 |
Interest-bearing deposits | $100,733,000 | 3,280 |
Deposits held in domestic offices | $108,886,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $542,000 | 5,507 |
Total equity capital | $14,458,000 | 3,194 |
Total bank equity capital | $14,458,000 | 3,194 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $350,000 | 8,502 |
Undivided profits | $13,758,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,101,000 | 2,462 |
Earning assets | $115,466,000 | 3,657 |
Long-term assets (5+ years) | $4,808,000 | 6,078 |
Average Assets, year-to-date | $119,241,600 | 3,678 |
Average Assets, quarterly | $125,153,500 | 3,628 |
Volatile liabilities | $38,509,000 | 2,179 |
Insider loans | $1,480,000 | 2,959 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,054,000 | 7,269 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,083 |
Tier 2 risk-based capital | $735,000 | 4,158 |
Total risk weighted assets | $92,618,600 | 3,293 |
Total unused commitments | $2,054,000 | 7,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $109,835,000 | 4,072 |
Cash and due from depository institutions | $3,469,000 | 3,519 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $20,909,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $79,964,000 | 3,572 |
Loan loss allowance | $742,000 | 4,351 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,615,000 | 3,256 |
Other real estate owned | $285,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,593,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,835,000 | 4,072 |
Total liabilities | $96,568,000 | 4,145 |
Total deposits | $96,196,000 | 3,863 |
Interest-bearing deposits | $87,710,000 | 3,670 |
Deposits held in domestic offices | $96,196,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $372,000 | 6,304 |
Total equity capital | $13,267,000 | 3,325 |
Total bank equity capital | $13,267,000 | 3,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $350,000 | 8,766 |
Undivided profits | $12,567,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $903,000 | 2,555 |
Earning assets | $101,972,000 | 4,009 |
Long-term assets (5+ years) | $2,675,000 | 7,322 |
Average Assets, year-to-date | $101,964,400 | 4,196 |
Average Assets, quarterly | $106,722,500 | 4,130 |
Volatile liabilities | $38,048,000 | 2,087 |
Insider loans | $853,000 | 4,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,163,000 | 8,366 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,311 |
Tier 2 risk-based capital | $742,000 | 4,051 |
Total risk weighted assets | $80,498,000 | 3,602 |
Total unused commitments | $1,163,000 | 8,373 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $98,524,000 | 4,414 |
Cash and due from depository institutions | $3,711,000 | 3,552 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $17,607,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $72,571,000 | 3,669 |
Loan loss allowance | $817,000 | 3,928 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,656,000 | 3,034 |
Other real estate owned | $258,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,021,000 | 5,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,524,000 | 4,414 |
Total liabilities | $85,737,000 | 4,512 |
Total deposits | $85,398,000 | 4,281 |
Interest-bearing deposits | $70,642,000 | 4,424 |
Deposits held in domestic offices | $85,398,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $12,787,000 | 3,502 |
Total bank equity capital | $12,787,000 | 3,502 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $350,000 | 8,952 |
Undivided profits | $12,087,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $660,000 | 3,536 |
Earning assets | $90,977,000 | 4,391 |
Long-term assets (5+ years) | $2,640,000 | 7,342 |
Average Assets, year-to-date | $103,049,000 | 4,041 |
Average Assets, quarterly | $100,539,500 | 4,269 |
Volatile liabilities | $21,916,000 | 2,798 |
Insider loans | $543,000 | 5,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,181,000 | 8,384 |
Tier 1 (core) risk-based capital | $12,787,000 | 3,332 |
Tier 2 risk-based capital | $817,000 | 3,602 |
Total risk weighted assets | $73,742,800 | 3,692 |
Total unused commitments | $1,181,000 | 8,392 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $100,984,000 | 4,285 |
Cash and due from depository institutions | $3,640,000 | 3,937 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $15,475,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
Net loans & leases | $64,365,000 | 4,091 |
Loan loss allowance | $598,000 | 5,064 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,715,000 | 2,909 |
Other real estate owned | $213,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,876,000 | 1,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,984,000 | 4,285 |
Total liabilities | $88,299,000 | 4,355 |
Total deposits | $88,006,000 | 4,141 |
Interest-bearing deposits | $75,722,000 | 4,161 |
Deposits held in domestic offices | $88,006,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $293,000 | 7,865 |
Total equity capital | $12,685,000 | 3,486 |
Total bank equity capital | $12,685,000 | 3,486 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $350,000 | 9,313 |
Undivided profits | $11,985,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $671,000 | 3,508 |
Earning assets | $87,639,000 | 4,506 |
Long-term assets (5+ years) | $1,197,000 | 8,325 |
Average Assets, year-to-date | $85,263,000 | 4,771 |
Average Assets, quarterly | $93,482,500 | 4,540 |
Volatile liabilities | $22,702,000 | 2,694 |
Insider loans | $365,000 | 6,214 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $660,000 | 9,337 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,333 |
Tier 2 risk-based capital | $598,000 | 4,522 |
Total risk weighted assets | $72,555,300 | 3,717 |
Total unused commitments | $660,000 | 9,345 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $82,223,000 | 5,194 |
Cash and due from depository institutions | $3,314,000 | 5,025 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $7,827,000 | 8,675 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,390 |
Net loans & leases | $59,540,000 | 4,404 |
Loan loss allowance | $756,000 | 4,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,363,000 | 5,011 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $879,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,223,000 | 5,194 |
Total liabilities | $70,827,000 | 5,369 |
Total deposits | $70,556,000 | 5,144 |
Interest-bearing deposits | $58,781,000 | 5,291 |
Deposits held in domestic offices | $70,556,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $271,000 | 8,237 |
Total equity capital | $11,396,000 | 3,853 |
Total bank equity capital | $11,396,000 | 3,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $350,000 | 9,746 |
Undivided profits | $10,696,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $633,000 | 3,651 |
Earning assets | $76,766,000 | 5,121 |
Long-term assets (5+ years) | $2,984,000 | 7,026 |
Average Assets, year-to-date | $74,559,200 | 5,453 |
Average Assets, quarterly | $77,219,000 | 5,416 |
Volatile liabilities | $17,678,000 | 3,211 |
Insider loans | $615,000 | 4,953 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $823,000 | 9,153 |
Tier 1 (core) risk-based capital | $11,396,000 | 3,750 |
Tier 2 risk-based capital | $755,660 | 3,824 |
Total risk weighted assets | $60,452,260 | 4,355 |
Total unused commitments | $823,000 | 9,164 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $73,494,000 | 5,735 |
Cash and due from depository institutions | $4,467,000 | 5,997 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $6,628,000 | 9,529 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $55,152,000 | 4,610 |
Loan loss allowance | $780,000 | 4,329 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $829,000 | 6,700 |
Other real estate owned | $13,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $905,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,494,000 | 5,735 |
Total liabilities | $63,476,000 | 5,899 |
Total deposits | $63,268,000 | 5,702 |
Interest-bearing deposits | $48,904,000 | 6,161 |
Deposits held in domestic offices | $63,268,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $208,000 | 9,590 |
Total equity capital | $10,018,000 | 4,329 |
Total bank equity capital | $10,018,000 | 4,329 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $350,000 | 10,142 |
Undivided profits | $9,318,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $656,000 | 3,626 |
Earning assets | $67,379,000 | 5,738 |
Long-term assets (5+ years) | $1,111,000 | 8,854 |
Average Assets, year-to-date | $69,310,600 | 5,787 |
Average Assets, quarterly | $70,162,500 | 5,886 |
Volatile liabilities | $12,314,000 | 3,916 |
Insider loans | $578,000 | 5,243 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,676,000 | 7,869 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,212 |
Tier 2 risk-based capital | $690,220 | 4,076 |
Total risk weighted assets | $55,128,020 | 4,637 |
Total unused commitments | $1,676,000 | 7,881 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $65,445,000 | 6,222 |
Cash and due from depository institutions | $3,284,000 | 6,346 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $9,188,000 | 9,049 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $48,718,000 | 5,005 |
Loan loss allowance | $700,000 | 4,827 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $867,000 | 6,613 |
Other real estate owned | $22,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,445,000 | 6,222 |
Total liabilities | $56,657,000 | 6,443 |
Total deposits | $56,369,000 | 6,236 |
Interest-bearing deposits | $43,176,000 | 6,742 |
Deposits held in domestic offices | $56,369,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $288,000 | 7,490 |
Total equity capital | $8,788,000 | 4,558 |
Total bank equity capital | $8,788,000 | 4,558 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $350,000 | 10,576 |
Undivided profits | $8,088,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $407,000 | 5,106 |
Earning assets | $60,805,000 | 6,156 |
Long-term assets (5+ years) | $1,401,000 | 8,960 |
Average Assets, year-to-date | $60,967,000 | 6,450 |
Average Assets, quarterly | $63,857,000 | 6,323 |
Volatile liabilities | $8,241,000 | 4,984 |
Insider loans | $1,054,000 | 3,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,033,000 | 9,055 |
Tier 1 (core) risk-based capital | $8,788,000 | 4,617 |
Tier 2 risk-based capital | $612,260 | 4,469 |
Total risk weighted assets | $48,893,360 | 5,043 |
Total unused commitments | $1,033,000 | 9,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $60,764,000 | 6,785 |
Cash and due from depository institutions | $2,560,000 | 6,753 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $6,746,000 | 10,428 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
Net loans & leases | $44,236,000 | 5,304 |
Loan loss allowance | $694,000 | 4,998 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $840,000 | 6,809 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $582,000 | 8,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,764,000 | 6,785 |
Total liabilities | $53,113,000 | 6,955 |
Total deposits | $52,983,000 | 6,783 |
Interest-bearing deposits | $41,355,000 | 7,233 |
Deposits held in domestic offices | $52,983,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $7,651,000 | 5,184 |
Total bank equity capital | $7,651,000 | 5,184 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $350,000 | 11,025 |
Undivided profits | $6,951,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $345,000 | 5,359 |
Earning assets | $56,881,000 | 6,674 |
Long-term assets (5+ years) | $1,074,000 | 9,872 |
Average Assets, year-to-date | $59,469,600 | 6,724 |
Average Assets, quarterly | $60,367,000 | 6,752 |
Volatile liabilities | $15,080,000 | 2,991 |
Insider loans | $614,000 | 5,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,651,000 | 5,109 |
Tier 2 risk-based capital | $560,980 | 4,761 |
Total risk weighted assets | $44,745,280 | 5,382 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $58,997,000 | 7,011 |
Cash and due from depository institutions | $2,661,000 | 6,705 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $6,693,000 | 10,702 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,331 |
Net loans & leases | $41,060,000 | 5,624 |
Loan loss allowance | $695,000 | 5,036 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $838,000 | 6,934 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $645,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,997,000 | 7,011 |
Total liabilities | $52,053,000 | 7,182 |
Total deposits | $51,898,000 | 7,021 |
Interest-bearing deposits | $42,789,000 | 7,283 |
Deposits held in domestic offices | $51,898,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $155,000 | 11,042 |
Total equity capital | $6,944,000 | 5,410 |
Total bank equity capital | $6,944,000 | 5,410 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $350,000 | 11,385 |
Undivided profits | $6,244,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $54,952,000 | 6,914 |
Long-term assets (5+ years) | $1,378,000 | 9,701 |
Average Assets, year-to-date | $54,217,000 | 7,294 |
Average Assets, quarterly | $59,099,000 | 6,952 |
Volatile liabilities | $11,801,000 | 3,641 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,351 |
Tier 2 risk-based capital | $533,270 | 4,956 |
Total risk weighted assets | $42,499,770 | 5,680 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |