Home > First Bank & Trust Company > Assets and Liabilities
First Bank & Trust Company, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $286,952,000 | 2,295 |
Cash and due from depository institutions | $21,736,000 | 2,288 |
Interest-bearing balances | $556,000 | 5,103 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $11,653,000 | 271 |
Net loans & leases | $248,034,000 | 1,868 |
Loan loss allowance | $3,689,000 | 1,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,625,000 | 3,684 |
Other real estate owned | $264,000 | 2,288 |
Goodwill and other intangibles | $1,630,000 | 1,311 |
All other assets | $2,010,000 | 4,168 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $286,952,000 | 2,295 |
Total liabilities | $250,402,000 | 2,318 |
Total deposits | $250,013,000 | 2,217 |
Interest-bearing deposits | $205,391,000 | 2,120 |
Deposits held in domestic offices | $250,013,000 | 2,217 |
% insured | 81.87% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $389,000 | 3,928 |
Total equity capital | $36,550,000 | 2,045 |
Total bank equity capital | $36,550,000 | 2,045 |
Perpetual preferred stock | $0 | 95 |
Common stock | $675,000 | 2,234 |
Surplus | $6,435,000 | 2,827 |
Undivided profits | $29,440,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,236,000 | 2,317 |
Earning assets | $260,243,000 | 2,316 |
Long-term assets (5+ years) | $36,806,000 | 3,501 |
Average Assets, year-to-date | $286,036,000 | 2,252 |
Average Assets, quarterly | $287,507,500 | 2,279 |
Volatile liabilities | $34,375,000 | 1,500 |
Insider loans | $388,000 | 4,000 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $188,000 | 1,445 |
Unused loan commitments | $26,745,000 | 2,331 |
Tier 1 (core) risk-based capital | $34,920,000 | 2,100 |
Tier 2 risk-based capital | $3,094,000 | 1,723 |
Total risk weighted assets | $246,986,000 | 1,943 |
Total unused commitments | $26,745,000 | 2,331 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $288,063,000 | 2,291 |
Cash and due from depository institutions | $8,407,000 | 2,249 |
Interest-bearing balances | $547,000 | 5,178 |
Securities | $3,748,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $12,997,000 | 242 |
Net loans & leases | $255,750,000 | 1,820 |
Loan loss allowance | $3,652,000 | 1,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,842,000 | 3,569 |
Other real estate owned | $170,000 | 2,249 |
Goodwill and other intangibles | $1,630,000 | 1,315 |
All other assets | $3,519,000 | 3,445 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $288,063,000 | 2,291 |
Total liabilities | $252,771,000 | 2,295 |
Total deposits | $240,247,000 | 2,292 |
Interest-bearing deposits | $192,443,000 | 2,230 |
Deposits held in domestic offices | $240,247,000 | 2,292 |
% insured | 80.59% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,524,000 | 537 |
Total equity capital | $35,292,000 | 2,132 |
Total bank equity capital | $35,292,000 | 2,132 |
Perpetual preferred stock | $0 | 98 |
Common stock | $675,000 | 2,266 |
Surplus | $6,435,000 | 2,858 |
Undivided profits | $28,182,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,201,000 | 2,383 |
Earning assets | $273,042,000 | 2,245 |
Long-term assets (5+ years) | $42,672,000 | 3,315 |
Average Assets, year-to-date | $285,807,000 | 2,266 |
Average Assets, quarterly | $283,996,500 | 2,298 |
Volatile liabilities | $38,844,000 | 1,371 |
Insider loans | $484,000 | 3,865 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,170,000 | 2,273 |
Tier 1 (core) risk-based capital | $33,662,000 | 2,156 |
Tier 2 risk-based capital | $3,115,000 | 1,714 |
Total risk weighted assets | $248,647,000 | 1,924 |
Total unused commitments | $28,170,000 | 2,273 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $279,930,000 | 2,332 |
Cash and due from depository institutions | $2,108,000 | 2,286 |
Interest-bearing balances | $496,000 | 5,274 |
Securities | $5,800,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $12,098,000 | 265 |
Net loans & leases | $254,630,000 | 1,808 |
Loan loss allowance | $3,689,000 | 1,621 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,884,000 | 3,565 |
Other real estate owned | $125,000 | 2,286 |
Goodwill and other intangibles | $1,630,000 | 1,315 |
All other assets | $1,655,000 | 4,420 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $279,930,000 | 2,332 |
Total liabilities | $244,332,000 | 2,361 |
Total deposits | $244,211,000 | 2,243 |
Interest-bearing deposits | $200,000,000 | 2,156 |
Deposits held in domestic offices | $244,211,000 | 2,243 |
% insured | 81.99% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $121,000 | 5,192 |
Total equity capital | $35,598,000 | 2,091 |
Total bank equity capital | $35,598,000 | 2,091 |
Perpetual preferred stock | $0 | 102 |
Common stock | $675,000 | 2,284 |
Surplus | $6,435,000 | 2,874 |
Undivided profits | $28,488,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,154,000 | 2,287 |
Earning assets | $273,024,000 | 2,244 |
Long-term assets (5+ years) | $46,520,000 | 3,182 |
Average Assets, year-to-date | $285,055,000 | 2,277 |
Average Assets, quarterly | $286,523,500 | 2,283 |
Volatile liabilities | $34,958,000 | 1,411 |
Insider loans | $371,000 | 4,111 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,717,000 | 2,278 |
Tier 1 (core) risk-based capital | $33,968,000 | 2,131 |
Tier 2 risk-based capital | $3,063,000 | 1,734 |
Total risk weighted assets | $244,438,000 | 1,940 |
Total unused commitments | $28,717,000 | 2,278 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $293,117,000 | 2,259 |
Cash and due from depository institutions | $10,330,000 | 2,283 |
Interest-bearing balances | $779,000 | 5,239 |
Securities | $5,571,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $21,853,000 | 149 |
Net loans & leases | $249,845,000 | 1,826 |
Loan loss allowance | $3,757,000 | 1,579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,905,000 | 3,590 |
Other real estate owned | $105,000 | 2,283 |
Goodwill and other intangibles | $1,630,000 | 1,319 |
All other assets | $1,878,000 | 4,306 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $293,117,000 | 2,259 |
Total liabilities | $257,926,000 | 2,274 |
Total deposits | $257,784,000 | 2,189 |
Interest-bearing deposits | $206,732,000 | 2,120 |
Deposits held in domestic offices | $257,784,000 | 2,189 |
% insured | 79.73% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $142,000 | 5,067 |
Total equity capital | $35,191,000 | 2,087 |
Total bank equity capital | $35,191,000 | 2,087 |
Perpetual preferred stock | $0 | 106 |
Common stock | $675,000 | 2,315 |
Surplus | $6,435,000 | 2,895 |
Undivided profits | $28,081,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,287,000 | 1,990 |
Earning assets | $278,048,000 | 2,221 |
Long-term assets (5+ years) | $48,023,000 | 3,162 |
Average Assets, year-to-date | $287,617,500 | 2,273 |
Average Assets, quarterly | $287,617,500 | 2,273 |
Volatile liabilities | $34,500,000 | 1,381 |
Insider loans | $201,000 | 4,583 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,188,000 | 2,231 |
Tier 1 (core) risk-based capital | $33,561,000 | 2,150 |
Tier 2 risk-based capital | $2,961,000 | 1,778 |
Total risk weighted assets | $236,104,000 | 1,991 |
Total unused commitments | $30,188,000 | 2,232 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $282,118,000 | 2,310 |
Cash and due from depository institutions | $16,228,000 | 2,322 |
Interest-bearing balances | $474,000 | 5,356 |
Securities | $5,561,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,018 |
Net loans & leases | $252,219,000 | 1,811 |
Loan loss allowance | $3,814,000 | 1,551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,933,000 | 3,584 |
Other real estate owned | $115,000 | 2,322 |
Goodwill and other intangibles | $1,630,000 | 1,320 |
All other assets | $1,793,000 | 4,437 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $282,118,000 | 2,310 |
Total liabilities | $246,850,000 | 2,353 |
Total deposits | $246,762,000 | 2,249 |
Interest-bearing deposits | $200,076,000 | 2,169 |
Deposits held in domestic offices | $246,762,000 | 2,249 |
% insured | 83.35% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $88,000 | 5,339 |
Total equity capital | $35,268,000 | 2,067 |
Total bank equity capital | $35,268,000 | 2,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 2,346 |
Surplus | $6,435,000 | 2,913 |
Undivided profits | $28,158,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,360,000 | 2,027 |
Earning assets | $260,893,000 | 2,306 |
Long-term assets (5+ years) | $48,085,000 | 3,168 |
Average Assets, year-to-date | $282,864,200 | 2,267 |
Average Assets, quarterly | $285,020,000 | 2,282 |
Volatile liabilities | $32,935,000 | 1,452 |
Insider loans | $326,000 | 4,321 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,959,000 | 2,201 |
Tier 1 (core) risk-based capital | $33,638,000 | 2,135 |
Tier 2 risk-based capital | $2,957,000 | 1,783 |
Total risk weighted assets | $235,717,000 | 1,989 |
Total unused commitments | $29,959,000 | 2,201 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $287,922,000 | 2,277 |
Cash and due from depository institutions | $5,582,000 | 2,252 |
Interest-bearing balances | $441,000 | 5,438 |
Securities | $5,745,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $13,864,000 | 250 |
Net loans & leases | $257,307,000 | 1,777 |
Loan loss allowance | $3,945,000 | 1,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,905,000 | 3,634 |
Other real estate owned | $140,000 | 2,252 |
Goodwill and other intangibles | $1,630,000 | 1,302 |
All other assets | $1,749,000 | 4,451 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $287,922,000 | 2,277 |
Total liabilities | $254,195,000 | 2,288 |
Total deposits | $254,116,000 | 2,183 |
Interest-bearing deposits | $208,955,000 | 2,063 |
Deposits held in domestic offices | $254,116,000 | 2,183 |
% insured | 84.67% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $79,000 | 5,653 |
Total equity capital | $33,727,000 | 2,202 |
Total bank equity capital | $33,727,000 | 2,202 |
Perpetual preferred stock | $0 | 115 |
Common stock | $675,000 | 2,377 |
Surplus | $6,435,000 | 2,939 |
Undivided profits | $26,617,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,274,000 | 2,146 |
Earning assets | $277,357,000 | 2,210 |
Long-term assets (5+ years) | $56,279,000 | 2,913 |
Average Assets, year-to-date | $283,050,750 | 2,273 |
Average Assets, quarterly | $284,795,000 | 2,281 |
Volatile liabilities | $31,410,000 | 1,512 |
Insider loans | $255,000 | 4,544 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,165,000 | 1,960 |
Tier 1 (core) risk-based capital | $32,097,000 | 2,209 |
Tier 2 risk-based capital | $2,927,000 | 1,778 |
Total risk weighted assets | $233,137,000 | 1,980 |
Total unused commitments | $36,165,000 | 1,960 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $281,668,000 | 2,325 |
Cash and due from depository institutions | $9,795,000 | 2,319 |
Interest-bearing balances | $445,000 | 5,498 |
Securities | $4,777,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $15,092,000 | 211 |
Net loans & leases | $246,558,000 | 1,828 |
Loan loss allowance | $3,959,000 | 1,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,016,000 | 3,591 |
Other real estate owned | $192,000 | 2,319 |
Goodwill and other intangibles | $1,630,000 | 1,305 |
All other assets | $1,608,000 | 4,555 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $281,668,000 | 2,325 |
Total liabilities | $247,608,000 | 2,338 |
Total deposits | $247,460,000 | 2,225 |
Interest-bearing deposits | $202,565,000 | 2,126 |
Deposits held in domestic offices | $247,460,000 | 2,225 |
% insured | 83.07% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $148,000 | 5,309 |
Total equity capital | $34,060,000 | 2,191 |
Total bank equity capital | $34,060,000 | 2,191 |
Perpetual preferred stock | $0 | 114 |
Common stock | $675,000 | 2,406 |
Surplus | $6,435,000 | 2,968 |
Undivided profits | $26,950,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,197,000 | 2,177 |
Earning assets | $266,872,000 | 2,281 |
Long-term assets (5+ years) | $60,674,000 | 2,816 |
Average Assets, year-to-date | $281,427,000 | 2,294 |
Average Assets, quarterly | $278,336,500 | 2,327 |
Volatile liabilities | $27,404,000 | 1,666 |
Insider loans | $234,000 | 4,652 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,244,000 | 1,911 |
Tier 1 (core) risk-based capital | $32,430,000 | 2,180 |
Tier 2 risk-based capital | $2,811,000 | 1,832 |
Total risk weighted assets | $223,695,000 | 2,047 |
Total unused commitments | $38,244,000 | 1,911 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $275,005,000 | 2,367 |
Cash and due from depository institutions | $4,089,000 | 2,277 |
Interest-bearing balances | $303,000 | 5,667 |
Securities | $3,852,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $13,138,000 | 279 |
Net loans & leases | $248,393,000 | 1,793 |
Loan loss allowance | $3,993,000 | 1,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,062,000 | 3,573 |
Other real estate owned | $163,000 | 2,277 |
Goodwill and other intangibles | $1,630,000 | 1,292 |
All other assets | $1,678,000 | 4,490 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $275,005,000 | 2,367 |
Total liabilities | $241,418,000 | 2,394 |
Total deposits | $241,298,000 | 2,286 |
Interest-bearing deposits | $197,771,000 | 2,184 |
Deposits held in domestic offices | $241,298,000 | 2,286 |
% insured | 82.47% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $120,000 | 5,396 |
Total equity capital | $33,587,000 | 2,186 |
Total bank equity capital | $33,587,000 | 2,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 2,428 |
Surplus | $6,435,000 | 2,987 |
Undivided profits | $26,477,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,227,000 | 2,086 |
Earning assets | $265,686,000 | 2,281 |
Long-term assets (5+ years) | $62,238,000 | 2,773 |
Average Assets, year-to-date | $281,306,500 | 2,305 |
Average Assets, quarterly | $281,306,500 | 2,305 |
Volatile liabilities | $24,371,000 | 1,761 |
Insider loans | $236,000 | 4,670 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,357,000 | 1,737 |
Tier 1 (core) risk-based capital | $31,957,000 | 2,198 |
Tier 2 risk-based capital | $2,820,000 | 1,816 |
Total risk weighted assets | $224,415,000 | 2,026 |
Total unused commitments | $43,357,000 | 1,737 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $287,608,000 | 2,264 |
Cash and due from depository institutions | $9,967,000 | 2,320 |
Interest-bearing balances | $1,120,000 | 5,259 |
Securities | $3,861,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $29,661,000 | 101 |
Net loans & leases | $238,335,000 | 1,854 |
Loan loss allowance | $4,040,000 | 1,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,052,000 | 3,603 |
Other real estate owned | $451,000 | 2,320 |
Goodwill and other intangibles | $1,630,000 | 1,298 |
All other assets | $1,651,000 | 4,590 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $287,608,000 | 2,264 |
Total liabilities | $253,419,000 | 2,295 |
Total deposits | $253,384,000 | 2,185 |
Interest-bearing deposits | $207,566,000 | 2,070 |
Deposits held in domestic offices | $253,384,000 | 2,185 |
% insured | 83.13% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $35,000 | 5,964 |
Total equity capital | $34,189,000 | 2,133 |
Total bank equity capital | $34,189,000 | 2,133 |
Perpetual preferred stock | $0 | 135 |
Common stock | $675,000 | 2,459 |
Surplus | $5,977,000 | 3,131 |
Undivided profits | $27,537,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,201,000 | 2,213 |
Earning assets | $272,977,000 | 2,232 |
Long-term assets (5+ years) | $60,261,000 | 2,832 |
Average Assets, year-to-date | $274,591,800 | 2,306 |
Average Assets, quarterly | $277,682,500 | 2,321 |
Volatile liabilities | $20,007,000 | 2,039 |
Insider loans | $239,000 | 4,718 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,888,000 | 1,843 |
Tier 1 (core) risk-based capital | $32,546,000 | 2,170 |
Tier 2 risk-based capital | $2,740,000 | 1,846 |
Total risk weighted assets | $217,932,000 | 2,070 |
Total unused commitments | $38,888,000 | 1,843 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $267,757,000 | 2,406 |
Cash and due from depository institutions | $9,904,000 | 2,350 |
Interest-bearing balances | $826,000 | 5,447 |
Securities | $3,933,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $12,224,000 | 277 |
Net loans & leases | $235,809,000 | 1,854 |
Loan loss allowance | $5,854,000 | 1,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,121,000 | 3,587 |
Other real estate owned | $473,000 | 2,350 |
Goodwill and other intangibles | $1,630,000 | 1,301 |
All other assets | $1,663,000 | 4,626 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,757,000 | 2,406 |
Total liabilities | $235,870,000 | 2,415 |
Total deposits | $235,704,000 | 2,309 |
Interest-bearing deposits | $194,642,000 | 2,203 |
Deposits held in domestic offices | $235,704,000 | 2,309 |
% insured | 83.38% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $166,000 | 5,434 |
Total equity capital | $31,887,000 | 2,264 |
Total bank equity capital | $31,887,000 | 2,264 |
Perpetual preferred stock | $0 | 149 |
Common stock | $675,000 | 2,504 |
Surplus | $5,978,000 | 3,154 |
Undivided profits | $25,234,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,242,000 | 2,234 |
Earning assets | $252,792,000 | 2,363 |
Long-term assets (5+ years) | $58,134,000 | 2,940 |
Average Assets, year-to-date | $271,337,750 | 2,344 |
Average Assets, quarterly | $268,504,500 | 2,389 |
Volatile liabilities | $21,040,000 | 1,973 |
Insider loans | $524,000 | 4,117 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,418,000 | 1,719 |
Tier 1 (core) risk-based capital | $30,257,000 | 2,291 |
Tier 2 risk-based capital | $2,735,000 | 1,847 |
Total risk weighted assets | $215,703,000 | 2,085 |
Total unused commitments | $43,418,000 | 1,719 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $269,252,000 | 2,400 |
Cash and due from depository institutions | $4,580,000 | 2,298 |
Interest-bearing balances | $732,000 | 5,555 |
Securities | $1,556,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $19,121,000 | 186 |
Net loans & leases | $237,914,000 | 1,832 |
Loan loss allowance | $5,840,000 | 1,085 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,173,000 | 3,570 |
Other real estate owned | $473,000 | 2,298 |
Goodwill and other intangibles | $1,630,000 | 1,312 |
All other assets | $1,805,000 | 4,529 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $269,252,000 | 2,400 |
Total liabilities | $237,741,000 | 2,413 |
Total deposits | $237,509,000 | 2,280 |
Interest-bearing deposits | $197,404,000 | 2,195 |
Deposits held in domestic offices | $237,509,000 | 2,279 |
% insured | 83.12% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $232,000 | 5,015 |
Total equity capital | $31,511,000 | 2,268 |
Total bank equity capital | $31,511,000 | 2,268 |
Perpetual preferred stock | $0 | 164 |
Common stock | $675,000 | 2,538 |
Surplus | $5,978,000 | 3,190 |
Undivided profits | $24,858,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,077,000 | 2,391 |
Earning assets | $259,323,000 | 2,319 |
Long-term assets (5+ years) | $61,046,000 | 2,874 |
Average Assets, year-to-date | $272,531,330 | 2,352 |
Average Assets, quarterly | $271,739,500 | 2,370 |
Volatile liabilities | $21,915,000 | 1,900 |
Insider loans | $556,000 | 4,091 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,399,000 | 2,000 |
Tier 1 (core) risk-based capital | $29,881,000 | 2,311 |
Tier 2 risk-based capital | $2,615,000 | 1,920 |
Total risk weighted assets | $205,982,000 | 2,149 |
Total unused commitments | $34,399,000 | 2,000 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $274,227,000 | 2,369 |
Cash and due from depository institutions | $4,987,000 | 2,264 |
Interest-bearing balances | $640,000 | 5,717 |
Securities | $1,438,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $27,390,000 | 144 |
Net loans & leases | $234,104,000 | 1,831 |
Loan loss allowance | $5,874,000 | 1,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,194,000 | 3,578 |
Other real estate owned | $587,000 | 2,264 |
Goodwill and other intangibles | $1,630,000 | 1,293 |
All other assets | $1,897,000 | 4,414 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $274,227,000 | 2,369 |
Total liabilities | $243,052,000 | 2,383 |
Total deposits | $242,897,000 | 2,266 |
Interest-bearing deposits | $201,006,000 | 2,169 |
Deposits held in domestic offices | $242,897,000 | 2,266 |
% insured | 78.71% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $155,000 | 5,448 |
Total equity capital | $31,175,000 | 2,305 |
Total bank equity capital | $31,175,000 | 2,305 |
Perpetual preferred stock | $0 | 175 |
Common stock | $675,000 | 2,575 |
Surplus | $5,978,000 | 3,217 |
Undivided profits | $24,522,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,122,000 | 2,236 |
Earning assets | $263,572,000 | 2,304 |
Long-term assets (5+ years) | $62,826,000 | 2,803 |
Average Assets, year-to-date | $274,171,000 | 2,357 |
Average Assets, quarterly | $274,171,000 | 2,357 |
Volatile liabilities | $21,738,000 | 1,834 |
Insider loans | $223,000 | 4,898 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,031,000 | 2,085 |
Tier 1 (core) risk-based capital | $29,545,000 | 2,329 |
Tier 2 risk-based capital | $2,597,000 | 1,916 |
Total risk weighted assets | $204,501,000 | 2,147 |
Total unused commitments | $32,031,000 | 2,085 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $274,115,000 | 2,370 |
Cash and due from depository institutions | $5,643,000 | 2,332 |
Interest-bearing balances | $593,000 | 5,685 |
Securities | $1,439,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $27,574,000 | 147 |
Net loans & leases | $233,092,000 | 1,851 |
Loan loss allowance | $5,896,000 | 1,089 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,233,000 | 3,612 |
Other real estate owned | $623,000 | 2,332 |
Goodwill and other intangibles | $1,630,000 | 1,288 |
All other assets | $1,881,000 | 4,517 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $274,115,000 | 2,370 |
Total liabilities | $243,571,000 | 2,375 |
Total deposits | $243,296,000 | 2,250 |
Interest-bearing deposits | $198,117,000 | 2,200 |
Deposits held in domestic offices | $243,296,000 | 2,249 |
% insured | 73.67% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $275,000 | 4,819 |
Total equity capital | $30,544,000 | 2,323 |
Total bank equity capital | $30,544,000 | 2,323 |
Perpetual preferred stock | $0 | 187 |
Common stock | $675,000 | 2,627 |
Surplus | $5,977,000 | 3,248 |
Undivided profits | $23,892,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,223,000 | 2,171 |
Earning assets | $262,698,000 | 2,306 |
Long-term assets (5+ years) | $64,569,000 | 2,776 |
Average Assets, year-to-date | $273,448,600 | 2,332 |
Average Assets, quarterly | $265,006,500 | 2,425 |
Volatile liabilities | $21,171,000 | 1,954 |
Insider loans | $225,000 | 4,989 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,229,000 | 2,067 |
Tier 1 (core) risk-based capital | $28,894,000 | 2,356 |
Tier 2 risk-based capital | $2,563,000 | 1,928 |
Total risk weighted assets | $201,739,000 | 2,169 |
Total unused commitments | $31,229,000 | 2,067 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $255,898,000 | 2,516 |
Cash and due from depository institutions | $5,658,000 | 2,252 |
Interest-bearing balances | $979,000 | 5,493 |
Securities | $1,429,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $10,035,000 | 362 |
Net loans & leases | $232,786,000 | 1,839 |
Loan loss allowance | $6,481,000 | 1,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,307,000 | 3,595 |
Other real estate owned | $400,000 | 2,252 |
Goodwill and other intangibles | $1,630,000 | 1,292 |
All other assets | $1,653,000 | 4,779 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,898,000 | 2,516 |
Total liabilities | $226,657,000 | 2,525 |
Total deposits | $226,565,000 | 2,394 |
Interest-bearing deposits | $186,287,000 | 2,349 |
Deposits held in domestic offices | $226,565,000 | 2,394 |
% insured | 85.99% | 3,083 |
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 | $92,000 | 6,097 |
Total equity capital | $29,241,000 | 2,402 |
Total bank equity capital | $29,241,000 | 2,401 |
Perpetual preferred stock | $0 | 194 |
Common stock | $675,000 | 2,662 |
Surplus | $5,977,000 | 3,281 |
Undivided profits | $22,589,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,209,000 | 2,273 |
Earning assets | $245,229,000 | 2,433 |
Long-term assets (5+ years) | $62,476,000 | 2,878 |
Average Assets, year-to-date | $273,282,000 | 2,353 |
Average Assets, quarterly | $260,688,500 | 2,466 |
Volatile liabilities | $21,153,000 | 1,961 |
Insider loans | $281,000 | 4,875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,412,000 | 2,328 |
Tier 1 (core) risk-based capital | $27,587,000 | 2,446 |
Tier 2 risk-based capital | $2,550,000 | 1,943 |
Total risk weighted assets | $200,072,000 | 2,169 |
Total unused commitments | $26,412,000 | 2,328 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $265,479,000 | 2,437 |
Cash and due from depository institutions | $6,484,000 | 2,379 |
Interest-bearing balances | $936,000 | 5,590 |
Securities | $2,416,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $23,187,000 | 156 |
Net loans & leases | $227,084,000 | 1,856 |
Loan loss allowance | $7,157,000 | 924 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,321,000 | 3,615 |
Other real estate owned | $220,000 | 2,379 |
Goodwill and other intangibles | $1,630,000 | 1,281 |
All other assets | $2,137,000 | 4,380 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $265,479,000 | 2,437 |
Total liabilities | $236,810,000 | 2,423 |
Total deposits | $236,592,000 | 2,298 |
Interest-bearing deposits | $192,244,000 | 2,271 |
Deposits held in domestic offices | $236,592,000 | 2,297 |
% insured | 80.18% | 4,594 |
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 | $218,000 | 5,308 |
Total equity capital | $28,669,000 | 2,411 |
Total bank equity capital | $28,669,000 | 2,411 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 2,694 |
Surplus | $5,977,000 | 3,313 |
Undivided profits | $22,017,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,194,000 | 2,187 |
Earning assets | $253,623,000 | 2,358 |
Long-term assets (5+ years) | $58,089,000 | 3,043 |
Average Assets, year-to-date | $279,076,670 | 2,300 |
Average Assets, quarterly | $274,196,500 | 2,361 |
Volatile liabilities | $20,928,000 | 1,930 |
Insider loans | $254,000 | 4,994 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,931,000 | 2,544 |
Tier 1 (core) risk-based capital | $27,014,000 | 2,468 |
Tier 2 risk-based capital | $2,537,000 | 1,951 |
Total risk weighted assets | $198,348,000 | 2,177 |
Total unused commitments | $22,931,000 | 2,544 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $282,914,000 | 2,290 |
Cash and due from depository institutions | $6,970,000 | 2,327 |
Interest-bearing balances | $1,268,000 | 5,583 |
Securities | $2,717,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $28,445,000 | 153 |
Net loans & leases | $238,244,000 | 1,759 |
Loan loss allowance | $7,155,000 | 938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,117,000 | 3,791 |
Other real estate owned | $227,000 | 2,327 |
Goodwill and other intangibles | $1,630,000 | 1,281 |
All other assets | $2,564,000 | 4,144 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $282,914,000 | 2,290 |
Total liabilities | $255,020,000 | 2,270 |
Total deposits | $254,755,000 | 2,154 |
Interest-bearing deposits | $212,989,000 | 2,094 |
Deposits held in domestic offices | $254,755,000 | 2,154 |
% insured | 80.39% | 4,618 |
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 | $265,000 | 4,987 |
Total equity capital | $27,894,000 | 2,439 |
Total bank equity capital | $27,894,000 | 2,438 |
Perpetual preferred stock | $0 | 201 |
Common stock | $675,000 | 2,725 |
Surplus | $5,750,000 | 3,394 |
Undivided profits | $21,469,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,175,000 | 2,155 |
Earning assets | $270,674,000 | 2,220 |
Long-term assets (5+ years) | $2,555,000 | 6,463 |
Average Assets, year-to-date | $285,875,500 | 2,260 |
Average Assets, quarterly | $285,875,500 | 2,260 |
Volatile liabilities | $20,263,000 | 1,907 |
Insider loans | $430,000 | 4,580 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,500,000 | 2,517 |
Tier 1 (core) risk-based capital | $26,236,000 | 2,533 |
Tier 2 risk-based capital | $2,726,000 | 1,833 |
Total risk weighted assets | $213,630,000 | 2,015 |
Total unused commitments | $23,500,000 | 2,517 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $288,837,000 | 2,245 |
Cash and due from depository institutions | $6,245,000 | 2,307 |
Interest-bearing balances | $1,182,000 | 5,556 |
Securities | $2,420,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $47,369,000 | 88 |
Net loans & leases | $225,637,000 | 1,833 |
Loan loss allowance | $7,104,000 | 956 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,051,000 | 3,879 |
Other real estate owned | $257,000 | 2,307 |
Goodwill and other intangibles | $1,630,000 | 1,283 |
All other assets | $3,228,000 | 3,845 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $288,837,000 | 2,245 |
Total liabilities | $261,354,000 | 2,227 |
Total deposits | $258,704,000 | 2,125 |
Interest-bearing deposits | $220,890,000 | 2,004 |
Deposits held in domestic offices | $258,704,000 | 2,124 |
% insured | 73.92% | 5,633 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $235,000 | 5,097 |
Total equity capital | $27,483,000 | 2,424 |
Total bank equity capital | $27,483,000 | 2,424 |
Perpetual preferred stock | $0 | 206 |
Common stock | $675,000 | 2,759 |
Surplus | $5,750,000 | 3,426 |
Undivided profits | $21,058,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,256,000 | 2,125 |
Earning assets | $276,608,000 | 2,176 |
Long-term assets (5+ years) | $55,797,000 | 3,083 |
Average Assets, year-to-date | $267,898,200 | 2,371 |
Average Assets, quarterly | $272,440,000 | 2,348 |
Volatile liabilities | $22,897,000 | 1,794 |
Insider loans | $261,000 | 5,061 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,801,000 | 1,985 |
Tier 1 (core) risk-based capital | $25,828,000 | 2,543 |
Tier 2 risk-based capital | $2,649,000 | 1,876 |
Total risk weighted assets | $207,447,000 | 2,069 |
Total unused commitments | $31,801,000 | 1,985 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $256,043,000 | 2,491 |
Cash and due from depository institutions | $5,227,000 | 2,327 |
Interest-bearing balances | $1,178,000 | 5,646 |
Securities | $3,483,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $11,097,000 | 381 |
Net loans & leases | $229,089,000 | 1,791 |
Loan loss allowance | $6,927,000 | 1,004 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,080,000 | 3,877 |
Other real estate owned | $312,000 | 2,327 |
Goodwill and other intangibles | $1,630,000 | 1,276 |
All other assets | $3,125,000 | 3,892 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $256,043,000 | 2,491 |
Total liabilities | $229,710,000 | 2,483 |
Total deposits | $229,513,000 | 2,356 |
Interest-bearing deposits | $192,300,000 | 2,276 |
Deposits held in domestic offices | $229,513,000 | 2,355 |
% insured | 82.54% | 4,399 |
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 | $197,000 | 5,687 |
Total equity capital | $26,333,000 | 2,532 |
Total bank equity capital | $26,333,000 | 2,532 |
Perpetual preferred stock | $0 | 217 |
Common stock | $675,000 | 2,794 |
Surplus | $5,750,000 | 3,447 |
Undivided profits | $19,908,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,283,000 | 2,165 |
Earning assets | $244,847,000 | 2,403 |
Long-term assets (5+ years) | $58,103,000 | 3,000 |
Average Assets, year-to-date | $262,663,500 | 2,430 |
Average Assets, quarterly | $254,732,000 | 2,503 |
Volatile liabilities | $19,614,000 | 2,002 |
Insider loans | $610,000 | 4,250 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,144,000 | 1,774 |
Tier 1 (core) risk-based capital | $24,682,000 | 2,648 |
Tier 2 risk-based capital | $2,580,000 | 1,910 |
Total risk weighted assets | $202,023,000 | 2,093 |
Total unused commitments | $37,144,000 | 1,774 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $253,421,000 | 2,525 |
Cash and due from depository institutions | $4,973,000 | 2,341 |
Interest-bearing balances | $1,052,000 | 5,788 |
Securities | $2,501,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $14,107,000 | 319 |
Net loans & leases | $224,847,000 | 1,812 |
Loan loss allowance | $6,524,000 | 1,075 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,118,000 | 3,852 |
Other real estate owned | $335,000 | 2,341 |
Goodwill and other intangibles | $1,630,000 | 1,280 |
All other assets | $2,910,000 | 3,988 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $253,421,000 | 2,525 |
Total liabilities | $227,279,000 | 2,508 |
Total deposits | $227,100,000 | 2,379 |
Interest-bearing deposits | $191,146,000 | 2,299 |
Deposits held in domestic offices | $227,100,000 | 2,378 |
% insured | 79.99% | 5,069 |
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 | $179,000 | 5,736 |
Total equity capital | $26,142,000 | 2,543 |
Total bank equity capital | $26,142,000 | 2,543 |
Perpetual preferred stock | $0 | 228 |
Common stock | $675,000 | 2,818 |
Surplus | $5,750,000 | 3,466 |
Undivided profits | $19,717,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,196,000 | 2,240 |
Earning assets | $242,507,000 | 2,422 |
Long-term assets (5+ years) | $56,077,000 | 3,042 |
Average Assets, year-to-date | $264,870,330 | 2,411 |
Average Assets, quarterly | $262,188,500 | 2,440 |
Volatile liabilities | $18,287,000 | 2,109 |
Insider loans | $618,000 | 4,281 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,818,000 | 1,920 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,643 |
Tier 2 risk-based capital | $2,549,000 | 1,933 |
Total risk weighted assets | $199,983,000 | 2,098 |
Total unused commitments | $32,818,000 | 1,920 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $270,956,000 | 2,389 |
Cash and due from depository institutions | $4,598,000 | 2,314 |
Interest-bearing balances | $1,055,000 | 5,951 |
Securities | $2,517,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $31,843,000 | 157 |
Net loans & leases | $224,841,000 | 1,798 |
Loan loss allowance | $6,313,000 | 1,132 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,032,000 | 3,953 |
Other real estate owned | $447,000 | 2,314 |
Goodwill and other intangibles | $1,630,000 | 1,277 |
All other assets | $3,048,000 | 3,897 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,956,000 | 2,389 |
Total liabilities | $244,797,000 | 2,359 |
Total deposits | $240,153,000 | 2,292 |
Interest-bearing deposits | $202,100,000 | 2,224 |
Deposits held in domestic offices | $240,153,000 | 2,292 |
% insured | 74.87% | 5,842 |
Federal funds purchased & repurchase agreements | $4,364,000 | 1,170 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $280,000 | 5,219 |
Total equity capital | $26,159,000 | 2,619 |
Total bank equity capital | $26,159,000 | 2,619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $675,000 | 2,857 |
Surplus | $5,750,000 | 3,498 |
Undivided profits | $19,734,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,285,000 | 2,058 |
Earning assets | $260,256,000 | 2,299 |
Long-term assets (5+ years) | $58,501,000 | 2,925 |
Average Assets, year-to-date | $270,595,000 | 2,386 |
Average Assets, quarterly | $270,595,000 | 2,386 |
Volatile liabilities | $22,330,000 | 1,779 |
Insider loans | $547,000 | 4,460 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,314,000 | 1,942 |
Tier 1 (core) risk-based capital | $24,491,000 | 2,635 |
Tier 2 risk-based capital | $2,597,000 | 1,904 |
Total risk weighted assets | $204,023,000 | 2,056 |
Total unused commitments | $32,314,000 | 1,942 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $270,234,000 | 2,395 |
Cash and due from depository institutions | $9,112,000 | 2,401 |
Interest-bearing balances | $996,000 | 5,932 |
Securities | $2,521,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $33,336,000 | 150 |
Net loans & leases | $218,384,000 | 1,862 |
Loan loss allowance | $6,189,000 | 1,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,918,000 | 4,044 |
Other real estate owned | $516,000 | 2,401 |
Goodwill and other intangibles | $1,630,000 | 1,275 |
All other assets | $2,817,000 | 4,079 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $270,234,000 | 2,395 |
Total liabilities | $243,164,000 | 2,378 |
Total deposits | $242,921,000 | 2,251 |
Interest-bearing deposits | $208,956,000 | 2,145 |
Deposits held in domestic offices | $242,921,000 | 2,251 |
% insured | 73.68% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $243,000 | 5,456 |
Total equity capital | $27,070,000 | 2,524 |
Total bank equity capital | $27,070,000 | 2,524 |
Perpetual preferred stock | $0 | 246 |
Common stock | $675,000 | 2,882 |
Surplus | $5,750,000 | 3,515 |
Undivided profits | $20,645,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,138,000 | 2,373 |
Earning assets | $255,237,000 | 2,319 |
Long-term assets (5+ years) | $52,363,000 | 3,111 |
Average Assets, year-to-date | $260,320,800 | 2,436 |
Average Assets, quarterly | $256,374,000 | 2,504 |
Volatile liabilities | $17,073,000 | 2,233 |
Insider loans | $480,000 | 4,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,151,000 | 1,828 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,530 |
Tier 2 risk-based capital | $2,577,000 | 1,916 |
Total risk weighted assets | $202,528,000 | 2,083 |
Total unused commitments | $33,151,000 | 1,828 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $242,514,000 | 2,643 |
Cash and due from depository institutions | $7,498,000 | 2,356 |
Interest-bearing balances | $2,944,000 | 4,983 |
Securities | $3,586,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 866 |
Net loans & leases | $218,222,000 | 1,874 |
Loan loss allowance | $5,573,000 | 1,333 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,872,000 | 4,144 |
Other real estate owned | $553,000 | 2,356 |
Goodwill and other intangibles | $1,630,000 | 1,276 |
All other assets | $2,877,000 | 4,098 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $242,514,000 | 2,643 |
Total liabilities | $214,404,000 | 2,654 |
Total deposits | $214,193,000 | 2,524 |
Interest-bearing deposits | $182,014,000 | 2,436 |
Deposits held in domestic offices | $214,193,000 | 2,524 |
% insured | 82.04% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $211,000 | 5,996 |
Total equity capital | $28,110,000 | 2,477 |
Total bank equity capital | $28,110,000 | 2,477 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 2,931 |
Surplus | $5,750,000 | 3,549 |
Undivided profits | $21,685,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,186,000 | 2,487 |
Earning assets | $231,028,000 | 2,549 |
Long-term assets (5+ years) | $51,817,000 | 3,124 |
Average Assets, year-to-date | $257,842,500 | 2,480 |
Average Assets, quarterly | $247,655,500 | 2,584 |
Volatile liabilities | $17,464,000 | 2,238 |
Insider loans | $268,000 | 5,312 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,391,000 | 1,616 |
Tier 1 (core) risk-based capital | $26,440,000 | 2,464 |
Tier 2 risk-based capital | $2,475,000 | 2,017 |
Total risk weighted assets | $194,887,000 | 2,174 |
Total unused commitments | $38,391,000 | 1,616 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $252,797,000 | 2,537 |
Cash and due from depository institutions | $11,171,000 | 2,458 |
Interest-bearing balances | $6,973,000 | 3,710 |
Securities | $2,756,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $16,761,000 | 305 |
Net loans & leases | $215,256,000 | 1,871 |
Loan loss allowance | $5,082,000 | 1,486 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,823,000 | 4,199 |
Other real estate owned | $694,000 | 2,458 |
Goodwill and other intangibles | $1,630,000 | 1,269 |
All other assets | $2,706,000 | 4,203 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $252,797,000 | 2,537 |
Total liabilities | $225,280,000 | 2,541 |
Total deposits | $225,063,000 | 2,397 |
Interest-bearing deposits | $194,025,000 | 2,300 |
Deposits held in domestic offices | $225,063,000 | 2,397 |
% insured | 78.40% | 6,317 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $217,000 | 5,850 |
Total equity capital | $27,517,000 | 2,485 |
Total bank equity capital | $27,517,000 | 2,485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $675,000 | 2,969 |
Surplus | $5,750,000 | 3,554 |
Undivided profits | $21,092,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $995,000 | 2,752 |
Earning assets | $241,746,000 | 2,429 |
Long-term assets (5+ years) | $51,173,000 | 3,118 |
Average Assets, year-to-date | $262,952,000 | 2,428 |
Average Assets, quarterly | $258,512,000 | 2,483 |
Volatile liabilities | $17,132,000 | 2,310 |
Insider loans | $360,000 | 5,099 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,644,000 | 2,406 |
Tier 1 (core) risk-based capital | $25,839,000 | 2,476 |
Tier 2 risk-based capital | $2,489,000 | 2,007 |
Total risk weighted assets | $196,531,000 | 2,152 |
Total unused commitments | $22,644,000 | 2,406 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $264,227,000 | 2,450 |
Cash and due from depository institutions | $10,297,000 | 2,428 |
Interest-bearing balances | $6,411,000 | 4,099 |
Securities | $3,624,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $39,246,000 | 116 |
Net loans & leases | $203,829,000 | 1,964 |
Loan loss allowance | $4,482,000 | 1,647 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,762,000 | 4,281 |
Other real estate owned | $891,000 | 2,428 |
Goodwill and other intangibles | $1,630,000 | 1,272 |
All other assets | $2,948,000 | 4,032 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $264,227,000 | 2,450 |
Total liabilities | $239,031,000 | 2,420 |
Total deposits | $238,791,000 | 2,300 |
Interest-bearing deposits | $208,120,000 | 2,184 |
Deposits held in domestic offices | $238,791,000 | 2,300 |
% insured | 72.58% | 6,807 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $240,000 | 5,635 |
Total equity capital | $25,196,000 | 2,666 |
Total bank equity capital | $25,196,000 | 2,665 |
Perpetual preferred stock | $0 | 259 |
Common stock | $675,000 | 3,006 |
Surplus | $3,750,000 | 4,217 |
Undivided profits | $20,771,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,077,000 | 2,534 |
Earning assets | $253,110,000 | 2,358 |
Long-term assets (5+ years) | $50,153,000 | 3,139 |
Average Assets, year-to-date | $268,029,500 | 2,403 |
Average Assets, quarterly | $268,029,500 | 2,403 |
Volatile liabilities | $16,832,000 | 2,352 |
Insider loans | $417,000 | 4,988 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,724,000 | 2,345 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,690 |
Tier 2 risk-based capital | $2,416,000 | 2,073 |
Total risk weighted assets | $191,236,000 | 2,213 |
Total unused commitments | $23,724,000 | 2,345 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $271,832,000 | 2,364 |
Cash and due from depository institutions | $13,184,000 | 2,411 |
Interest-bearing balances | $6,429,000 | 3,731 |
Securities | $3,635,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $45,881,000 | 102 |
Net loans & leases | $201,709,000 | 1,999 |
Loan loss allowance | $3,888,000 | 1,894 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,703,000 | 4,363 |
Other real estate owned | $706,000 | 2,411 |
Goodwill and other intangibles | $1,630,000 | 1,275 |
All other assets | $3,384,000 | 3,855 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $271,832,000 | 2,364 |
Total liabilities | $247,011,000 | 2,326 |
Total deposits | $246,736,000 | 2,193 |
Interest-bearing deposits | $218,200,000 | 2,082 |
Deposits held in domestic offices | $246,736,000 | 2,192 |
% insured | 71.39% | 6,910 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $275,000 | 5,488 |
Total equity capital | $24,821,000 | 2,672 |
Total bank equity capital | $24,821,000 | 2,672 |
Perpetual preferred stock | $0 | 263 |
Common stock | $675,000 | 3,032 |
Surplus | $3,750,000 | 4,238 |
Undivided profits | $20,396,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,160,000 | 2,507 |
Earning assets | $257,654,000 | 2,292 |
Long-term assets (5+ years) | $50,577,000 | 2,666 |
Average Assets, year-to-date | $246,925,800 | 2,558 |
Average Assets, quarterly | $253,891,000 | 2,508 |
Volatile liabilities | $15,324,000 | 2,683 |
Insider loans | $332,000 | 5,262 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,520,000 | 2,282 |
Tier 1 (core) risk-based capital | $23,128,000 | 2,694 |
Tier 2 risk-based capital | $2,392,000 | 2,096 |
Total risk weighted assets | $189,889,000 | 2,234 |
Total unused commitments | $23,520,000 | 2,284 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $235,950,000 | 2,714 |
Cash and due from depository institutions | $10,363,000 | 2,424 |
Interest-bearing balances | $6,432,000 | 3,795 |
Securities | $4,907,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $13,029,000 | 470 |
Net loans & leases | $199,310,000 | 2,020 |
Loan loss allowance | $4,032,000 | 1,854 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,905,000 | 4,212 |
Other real estate owned | $1,616,000 | 2,424 |
Goodwill and other intangibles | $1,630,000 | 1,289 |
All other assets | $3,190,000 | 4,003 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $235,950,000 | 2,714 |
Total liabilities | $210,874,000 | 2,696 |
Total deposits | $210,628,000 | 2,533 |
Interest-bearing deposits | $180,825,000 | 2,476 |
Deposits held in domestic offices | $210,628,000 | 2,533 |
% insured | 96.94% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $246,000 | 5,948 |
Total equity capital | $25,076,000 | 2,667 |
Total bank equity capital | $25,076,000 | 2,665 |
Perpetual preferred stock | $0 | 266 |
Common stock | $675,000 | 3,073 |
Surplus | $3,750,000 | 4,273 |
Undivided profits | $20,651,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,091,000 | 2,759 |
Earning assets | $223,678,000 | 2,594 |
Long-term assets (5+ years) | $51,646,000 | 2,546 |
Average Assets, year-to-date | $240,699,250 | 2,641 |
Average Assets, quarterly | $240,300,000 | 2,656 |
Volatile liabilities | $12,520,000 | 3,065 |
Insider loans | $270,000 | 5,513 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,783,000 | 2,983 |
Tier 1 (core) risk-based capital | $23,371,000 | 2,672 |
Tier 2 risk-based capital | $2,292,000 | 2,188 |
Total risk weighted assets | $181,657,000 | 2,342 |
Total unused commitments | $15,783,000 | 2,983 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $244,650,000 | 2,615 |
Cash and due from depository institutions | $12,643,000 | 2,453 |
Interest-bearing balances | $1,245,000 | 5,450 |
Securities | $4,914,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $24,387,000 | 216 |
Net loans & leases | $194,782,000 | 2,090 |
Loan loss allowance | $3,837,000 | 1,957 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,729,000 | 4,390 |
Other real estate owned | $1,172,000 | 2,453 |
Goodwill and other intangibles | $1,630,000 | 1,306 |
All other assets | $3,393,000 | 3,906 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $244,650,000 | 2,615 |
Total liabilities | $219,496,000 | 2,610 |
Total deposits | $219,184,000 | 2,454 |
Interest-bearing deposits | $30,031,000 | 6,655 |
Deposits held in domestic offices | $219,184,000 | 2,454 |
% insured | 76.98% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $312,000 | 5,479 |
Total equity capital | $25,154,000 | 2,607 |
Total bank equity capital | $25,154,000 | 2,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,115 |
Surplus | $3,750,000 | 4,309 |
Undivided profits | $20,729,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,079,000 | 2,712 |
Earning assets | $225,328,000 | 2,585 |
Long-term assets (5+ years) | $49,742,000 | 2,603 |
Average Assets, year-to-date | $242,282,330 | 2,632 |
Average Assets, quarterly | $240,646,000 | 2,658 |
Volatile liabilities | $12,362,000 | 3,133 |
Insider loans | $239,000 | 5,673 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,332,000 | 2,822 |
Tier 1 (core) risk-based capital | $23,444,000 | 2,641 |
Tier 2 risk-based capital | $2,266,000 | 2,209 |
Total risk weighted assets | $179,733,000 | 2,369 |
Total unused commitments | $17,332,000 | 2,823 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $236,642,000 | 2,715 |
Cash and due from depository institutions | $6,266,000 | 2,496 |
Interest-bearing balances | $1,250,000 | 5,522 |
Securities | $5,245,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 354 |
Net loans & leases | $197,496,000 | 2,080 |
Loan loss allowance | $3,531,000 | 2,106 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,753,000 | 4,399 |
Other real estate owned | $1,399,000 | 2,496 |
Goodwill and other intangibles | $1,630,000 | 1,313 |
All other assets | $3,453,000 | 3,923 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $236,642,000 | 2,715 |
Total liabilities | $211,202,000 | 2,726 |
Total deposits | $205,847,000 | 2,617 |
Interest-bearing deposits | $176,043,000 | 2,587 |
Deposits held in domestic offices | $205,847,000 | 2,615 |
% insured | 85.63% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,355,000 | 953 |
Total equity capital | $25,440,000 | 2,538 |
Total bank equity capital | $25,440,000 | 2,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,155 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $21,015,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $963,000 | 2,992 |
Earning assets | $223,391,000 | 2,632 |
Long-term assets (5+ years) | $48,595,000 | 2,575 |
Average Assets, year-to-date | $241,098,500 | 2,654 |
Average Assets, quarterly | $241,098,500 | 2,654 |
Volatile liabilities | $10,796,000 | 3,406 |
Insider loans | $167,000 | 5,984 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,602,000 | 2,725 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,595 |
Tier 2 risk-based capital | $2,350,000 | 2,158 |
Total risk weighted assets | $186,822,000 | 2,310 |
Total unused commitments | $18,602,000 | 2,729 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $245,555,000 | 2,611 |
Cash and due from depository institutions | $5,143,000 | 2,556 |
Interest-bearing balances | $1,276,000 | 5,349 |
Securities | $5,701,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $30,530,000 | 191 |
Net loans & leases | $195,654,000 | 2,147 |
Loan loss allowance | $3,266,000 | 2,224 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,772,000 | 4,430 |
Other real estate owned | $1,441,000 | 2,556 |
Goodwill and other intangibles | $1,630,000 | 1,314 |
All other assets | $3,684,000 | 3,871 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $245,555,000 | 2,611 |
Total liabilities | $220,835,000 | 2,620 |
Total deposits | $220,588,000 | 2,439 |
Interest-bearing deposits | $148,095,000 | 3,033 |
Deposits held in domestic offices | $220,588,000 | 2,438 |
% insured | 96.06% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $247,000 | 5,855 |
Total equity capital | $24,720,000 | 2,580 |
Total bank equity capital | $24,720,000 | 2,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,199 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $20,295,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,071,000 | 2,826 |
Earning assets | $233,161,000 | 2,518 |
Long-term assets (5+ years) | $18,825,000 | 4,350 |
Average Assets, year-to-date | $227,869,600 | 2,782 |
Average Assets, quarterly | $233,620,000 | 2,746 |
Volatile liabilities | $62,677,000 | 2,086 |
Insider loans | $202,000 | 5,948 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,861,000 | 2,663 |
Tier 1 (core) risk-based capital | $23,009,000 | 2,660 |
Tier 2 risk-based capital | $2,332,000 | 2,198 |
Total risk weighted assets | $185,615,000 | 2,352 |
Total unused commitments | $18,861,000 | 2,663 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $221,685,000 | 2,903 |
Cash and due from depository institutions | $5,049,000 | 2,513 |
Interest-bearing balances | $1,489,000 | 5,213 |
Securities | $6,792,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 2,856 |
Net loans & leases | $200,065,000 | 2,157 |
Loan loss allowance | $3,120,000 | 2,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,817,000 | 4,449 |
Other real estate owned | $1,297,000 | 2,513 |
Goodwill and other intangibles | $1,630,000 | 1,306 |
All other assets | $3,455,000 | 4,091 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $221,685,000 | 2,903 |
Total liabilities | $200,637,000 | 2,884 |
Total deposits | $199,338,000 | 2,694 |
Interest-bearing deposits | $173,905,000 | 2,666 |
Deposits held in domestic offices | $199,338,000 | 2,691 |
% insured | 87.73% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $299,000 | 6,004 |
Total equity capital | $21,048,000 | 3,090 |
Total bank equity capital | $21,048,000 | 3,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $675,000 | 3,266 |
Surplus | $750,000 | 6,423 |
Undivided profits | $19,623,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,087,000 | 2,985 |
Earning assets | $209,926,000 | 2,803 |
Long-term assets (5+ years) | $43,085,000 | 2,696 |
Average Assets, year-to-date | $223,448,250 | 2,864 |
Average Assets, quarterly | $220,931,500 | 2,908 |
Volatile liabilities | $65,112,000 | 2,077 |
Insider loans | $228,000 | 5,932 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,305,000 | 2,591 |
Tier 1 (core) risk-based capital | $19,290,000 | 3,180 |
Tier 2 risk-based capital | $2,356,000 | 2,225 |
Total risk weighted assets | $187,676,000 | 2,368 |
Total unused commitments | $20,305,000 | 2,593 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $220,178,000 | 2,948 |
Cash and due from depository institutions | $4,658,000 | 2,519 |
Interest-bearing balances | $972,000 | 5,453 |
Securities | $7,621,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,494 |
Net loans & leases | $199,702,000 | 2,184 |
Loan loss allowance | $2,881,000 | 2,485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,854,000 | 4,431 |
Other real estate owned | $1,038,000 | 2,519 |
Goodwill and other intangibles | $1,630,000 | 1,319 |
All other assets | $3,666,000 | 3,983 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $220,178,000 | 2,948 |
Total liabilities | $199,834,000 | 2,920 |
Total deposits | $198,713,000 | 2,722 |
Interest-bearing deposits | $173,441,000 | 2,699 |
Deposits held in domestic offices | $198,713,000 | 2,720 |
% insured | 86.18% | 4,888 |
Federal funds purchased & repurchase agreements | $881,000 | 2,156 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 6,253 |
Total equity capital | $20,344,000 | 3,175 |
Total bank equity capital | $20,344,000 | 3,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,299 |
Surplus | $750,000 | 6,471 |
Undivided profits | $18,919,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,132,000 | 2,800 |
Earning assets | $208,304,000 | 2,844 |
Long-term assets (5+ years) | $41,051,000 | 2,777 |
Average Assets, year-to-date | $224,036,000 | 2,883 |
Average Assets, quarterly | $224,314,000 | 2,889 |
Volatile liabilities | $60,876,000 | 2,224 |
Insider loans | $274,000 | 5,840 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,346,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,252 |
Tier 2 risk-based capital | $2,351,000 | 2,253 |
Total risk weighted assets | $187,579,000 | 2,413 |
Total unused commitments | $19,346,000 | 2,700 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $228,450,000 | 2,896 |
Cash and due from depository institutions | $12,406,000 | 2,576 |
Interest-bearing balances | $8,057,000 | 2,998 |
Securities | $7,702,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $4,704,000 | 1,832 |
Net loans & leases | $195,927,000 | 2,271 |
Loan loss allowance | $2,692,000 | 2,636 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,861,000 | 4,511 |
Other real estate owned | $461,000 | 2,576 |
Goodwill and other intangibles | $1,630,000 | 1,324 |
All other assets | $3,759,000 | 4,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $228,450,000 | 2,896 |
Total liabilities | $208,306,000 | 2,862 |
Total deposits | $208,042,000 | 2,648 |
Interest-bearing deposits | $180,658,000 | 2,628 |
Deposits held in domestic offices | $208,042,000 | 2,646 |
% insured | 80.11% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $264,000 | 6,081 |
Total equity capital | $20,144,000 | 3,209 |
Total bank equity capital | $20,144,000 | 3,209 |
Perpetual preferred stock | $0 | 220 |
Common stock | $675,000 | 3,357 |
Surplus | $750,000 | 6,564 |
Undivided profits | $18,719,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,013,000 | 3,195 |
Earning assets | $216,390,000 | 2,802 |
Long-term assets (5+ years) | $38,111,000 | 2,941 |
Average Assets, year-to-date | $225,965,000 | 2,919 |
Average Assets, quarterly | $225,965,000 | 2,919 |
Volatile liabilities | $56,201,000 | 2,466 |
Insider loans | $216,000 | 6,135 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,778,000 | 2,605 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,307 |
Tier 2 risk-based capital | $2,319,000 | 2,338 |
Total risk weighted assets | $185,110,000 | 2,510 |
Total unused commitments | $21,778,000 | 2,609 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $223,480,000 | 2,965 |
Cash and due from depository institutions | $9,592,000 | 2,558 |
Interest-bearing balances | $2,585,000 | 4,200 |
Securities | $7,729,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $8,454,000 | 1,020 |
Net loans & leases | $190,277,000 | 2,371 |
Loan loss allowance | $2,717,000 | 2,598 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,884,000 | 4,534 |
Other real estate owned | $38,000 | 2,558 |
Goodwill and other intangibles | $1,630,000 | 1,340 |
All other assets | $3,876,000 | 4,009 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $223,480,000 | 2,965 |
Total liabilities | $204,168,000 | 2,924 |
Total deposits | $203,990,000 | 2,690 |
Interest-bearing deposits | $123,039,000 | 3,608 |
Deposits held in domestic offices | $203,990,000 | 2,688 |
% insured | 68.95% | 7,354 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 6,729 |
Total equity capital | $19,312,000 | 3,289 |
Total bank equity capital | $19,312,000 | 3,289 |
Perpetual preferred stock | $0 | 219 |
Common stock | $675,000 | 3,401 |
Surplus | $750,000 | 6,627 |
Undivided profits | $17,887,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,009,000 | 3,318 |
Earning assets | $209,045,000 | 2,899 |
Long-term assets (5+ years) | $33,342,000 | 3,184 |
Average Assets, year-to-date | $213,540,600 | 3,026 |
Average Assets, quarterly | $215,642,000 | 3,038 |
Volatile liabilities | $48,457,000 | 2,811 |
Insider loans | $149,000 | 6,465 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,732,000 | 2,890 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,423 |
Tier 2 risk-based capital | $2,286,000 | 2,383 |
Total risk weighted assets | $182,430,000 | 2,590 |
Total unused commitments | $18,732,000 | 2,890 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $207,804,000 | 3,154 |
Cash and due from depository institutions | $5,792,000 | 2,626 |
Interest-bearing balances | $202,000 | 6,042 |
Securities | $6,144,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $164,000 | 4,565 |
Net loans & leases | $189,638,000 | 2,409 |
Loan loss allowance | $2,766,000 | 2,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,939,000 | 4,502 |
Other real estate owned | $76,000 | 2,626 |
Goodwill and other intangibles | $1,630,000 | 1,394 |
All other assets | $2,421,000 | 4,697 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $207,804,000 | 3,154 |
Total liabilities | $188,703,000 | 3,134 |
Total deposits | $182,058,000 | 2,971 |
Interest-bearing deposits | $155,506,000 | 2,973 |
Deposits held in domestic offices | $182,058,000 | 2,969 |
% insured | 76.63% | 6,900 |
Federal funds purchased & repurchase agreements | $386,000 | 2,593 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 6,574 |
Total equity capital | $19,101,000 | 3,409 |
Total bank equity capital | $19,101,000 | 3,409 |
Perpetual preferred stock | $0 | 212 |
Common stock | $675,000 | 3,445 |
Surplus | $750,000 | 6,690 |
Undivided profits | $17,676,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $196,148,000 | 3,084 |
Long-term assets (5+ years) | $27,805,000 | 3,513 |
Average Assets, year-to-date | $211,055,750 | 3,075 |
Average Assets, quarterly | $206,751,500 | 3,148 |
Volatile liabilities | $40,814,000 | 3,231 |
Insider loans | $441,000 | 5,537 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,450,000 | 2,911 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,529 |
Tier 2 risk-based capital | $2,178,000 | 2,484 |
Total risk weighted assets | $173,173,000 | 2,732 |
Total unused commitments | $19,450,000 | 2,912 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $205,699,000 | 3,181 |
Cash and due from depository institutions | $6,316,000 | 2,759 |
Interest-bearing balances | $163,000 | 6,052 |
Securities | $7,084,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $547,000 | 4,422 |
Net loans & leases | $185,440,000 | 2,490 |
Loan loss allowance | $2,647,000 | 2,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,973,000 | 4,512 |
Other real estate owned | $250,000 | 2,759 |
Goodwill and other intangibles | $1,630,000 | 1,419 |
All other assets | $2,459,000 | 4,653 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,699,000 | 3,181 |
Total liabilities | $187,783,000 | 3,148 |
Total deposits | $186,008,000 | 2,913 |
Interest-bearing deposits | $158,817,000 | 2,927 |
Deposits held in domestic offices | $186,008,000 | 2,911 |
% insured | 65.44% | 6,697 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,188 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,322 |
Total equity capital | $17,916,000 | 3,554 |
Total bank equity capital | $17,916,000 | 3,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $675,000 | 3,487 |
Surplus | $750,000 | 6,753 |
Undivided profits | $16,491,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,066,000 | 3,242 |
Earning assets | $193,234,000 | 3,131 |
Long-term assets (5+ years) | $22,718,000 | 3,871 |
Average Assets, year-to-date | $212,139,670 | 3,084 |
Average Assets, quarterly | $211,866,500 | 3,099 |
Volatile liabilities | $36,520,000 | 3,492 |
Insider loans | $334,000 | 5,896 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,817,000 | 3,068 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,750 |
Tier 2 risk-based capital | $2,171,000 | 2,470 |
Total risk weighted assets | $173,177,000 | 2,747 |
Total unused commitments | $18,817,000 | 3,069 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $218,034,000 | 3,051 |
Cash and due from depository institutions | $20,179,000 | 2,640 |
Interest-bearing balances | $14,070,000 | 1,258 |
Securities | $6,816,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,412 |
Net loans & leases | $183,298,000 | 2,524 |
Loan loss allowance | $2,550,000 | 2,465 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,934,000 | 4,584 |
Other real estate owned | $614,000 | 2,640 |
Goodwill and other intangibles | $1,630,000 | 1,431 |
All other assets | $2,468,000 | 4,662 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $218,034,000 | 3,051 |
Total liabilities | $200,301,000 | 2,985 |
Total deposits | $193,681,000 | 2,790 |
Interest-bearing deposits | $119,538,000 | 3,670 |
Deposits held in domestic offices | $193,681,000 | 2,788 |
% insured | 69.94% | 6,094 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,236 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $303,000 | 6,271 |
Total equity capital | $17,733,000 | 3,615 |
Total bank equity capital | $17,733,000 | 3,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 3,511 |
Surplus | $750,000 | 6,790 |
Undivided profits | $16,308,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,030,000 | 3,377 |
Earning assets | $205,279,000 | 2,985 |
Long-term assets (5+ years) | $19,594,000 | 4,137 |
Average Assets, year-to-date | $215,360,000 | 3,048 |
Average Assets, quarterly | $215,360,000 | 3,048 |
Volatile liabilities | $43,617,000 | 3,062 |
Insider loans | $337,000 | 5,945 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,711,000 | 3,675 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,814 |
Tier 2 risk-based capital | $2,149,000 | 2,479 |
Total risk weighted assets | $172,125,000 | 2,778 |
Total unused commitments | $14,711,000 | 3,678 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $212,686,000 | 3,084 |
Cash and due from depository institutions | $8,437,000 | 3,330 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $7,009,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 1,460 |
Net loans & leases | $184,305,000 | 2,527 |
Loan loss allowance | $2,335,000 | 2,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,975,000 | 4,576 |
Other real estate owned | $225,000 | 3,330 |
Goodwill and other intangibles | $1,631,000 | 1,434 |
All other assets | $2,414,000 | 4,785 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $212,686,000 | 3,084 |
Total liabilities | $195,717,000 | 3,002 |
Total deposits | $195,398,000 | 2,702 |
Interest-bearing deposits | $164,600,000 | 2,768 |
Deposits held in domestic offices | $195,398,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $319,000 | 6,233 |
Total equity capital | $16,969,000 | 3,739 |
Total bank equity capital | $16,969,000 | 3,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,536 |
Surplus | $750,000 | 6,820 |
Undivided profits | $15,544,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,114,000 | 3,329 |
Earning assets | $200,004,000 | 3,005 |
Long-term assets (5+ years) | $13,853,000 | 4,759 |
Average Assets, year-to-date | $189,900,600 | 3,274 |
Average Assets, quarterly | $197,884,000 | 3,243 |
Volatile liabilities | $37,491,000 | 3,369 |
Insider loans | $142,000 | 6,688 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,314,000 | 3,893 |
Tier 1 (core) risk-based capital | $15,228,000 | 3,973 |
Tier 2 risk-based capital | $2,085,000 | 2,520 |
Total risk weighted assets | $166,551,000 | 2,863 |
Total unused commitments | $13,314,000 | 3,896 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $183,082,000 | 3,430 |
Cash and due from depository institutions | $5,541,000 | 3,424 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,793,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $167,679,000 | 2,718 |
Loan loss allowance | $2,423,000 | 2,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $944,000 | 5,915 |
Other real estate owned | $279,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,846,000 | 5,443 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,082,000 | 3,430 |
Total liabilities | $166,857,000 | 3,384 |
Total deposits | $151,539,000 | 3,345 |
Interest-bearing deposits | $129,660,000 | 3,347 |
Deposits held in domestic offices | $151,539,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,027,000 | 1,008 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,606 |
Total equity capital | $16,225,000 | 3,901 |
Total bank equity capital | $16,225,000 | 3,901 |
Perpetual preferred stock | $0 | 110 |
Common stock | $675,000 | 3,571 |
Surplus | $750,000 | 6,863 |
Undivided profits | $14,800,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,180,000 | 3,300 |
Earning assets | $174,472,000 | 3,331 |
Long-term assets (5+ years) | $2,322,000 | 6,860 |
Average Assets, year-to-date | $184,204,250 | 3,352 |
Average Assets, quarterly | $181,206,000 | 3,440 |
Volatile liabilities | $44,040,000 | 2,929 |
Insider loans | $160,000 | 6,626 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,239,000 | 3,025 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,846 |
Tier 2 risk-based capital | $1,834,000 | 2,713 |
Total risk weighted assets | $146,154,000 | 3,171 |
Total unused commitments | $22,239,000 | 3,026 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $179,330,000 | 3,493 |
Cash and due from depository institutions | $6,215,000 | 3,402 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,812,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $163,164,000 | 2,754 |
Loan loss allowance | $2,314,000 | 2,377 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $939,000 | 5,955 |
Other real estate owned | $224,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,976,000 | 5,256 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $179,330,000 | 3,493 |
Total liabilities | $163,139,000 | 3,443 |
Total deposits | $161,238,000 | 3,189 |
Interest-bearing deposits | $136,801,000 | 3,190 |
Deposits held in domestic offices | $161,238,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,624 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $240,000 | 6,917 |
Total equity capital | $16,191,000 | 3,941 |
Total bank equity capital | $16,191,000 | 3,941 |
Perpetual preferred stock | $0 | 107 |
Common stock | $675,000 | 3,602 |
Surplus | $750,000 | 6,907 |
Undivided profits | $14,766,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,270,000 | 3,003 |
Earning assets | $169,976,000 | 3,397 |
Long-term assets (5+ years) | $2,571,000 | 6,844 |
Average Assets, year-to-date | $184,578,330 | 3,364 |
Average Assets, quarterly | $179,958,000 | 3,457 |
Volatile liabilities | $32,890,000 | 3,603 |
Insider loans | $88,000 | 7,024 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,246,000 | 2,917 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,873 |
Tier 2 risk-based capital | $1,922,000 | 2,558 |
Total risk weighted assets | $153,395,000 | 3,049 |
Total unused commitments | $24,246,000 | 2,918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $180,586,000 | 3,456 |
Cash and due from depository institutions | $5,316,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,035,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $165,147,000 | 2,677 |
Loan loss allowance | $2,245,000 | 2,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $874,000 | 6,084 |
Other real estate owned | $12,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,202,000 | 4,909 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $180,586,000 | 3,456 |
Total liabilities | $163,459,000 | 3,413 |
Total deposits | $159,757,000 | 3,212 |
Interest-bearing deposits | $139,410,000 | 3,166 |
Deposits held in domestic offices | $159,757,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,378,000 | 1,923 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,599 |
Total equity capital | $17,127,000 | 3,826 |
Total bank equity capital | $17,127,000 | 3,826 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 3,613 |
Surplus | $750,000 | 6,921 |
Undivided profits | $15,702,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,454,000 | 2,697 |
Earning assets | $172,182,000 | 3,362 |
Long-term assets (5+ years) | $4,013,000 | 6,458 |
Average Assets, year-to-date | $187,202,500 | 3,331 |
Average Assets, quarterly | $187,202,500 | 3,331 |
Volatile liabilities | $32,960,000 | 3,575 |
Insider loans | $68,000 | 7,129 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,457,000 | 2,387 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,698 |
Tier 2 risk-based capital | $1,930,000 | 2,510 |
Total risk weighted assets | $154,130,000 | 3,000 |
Total unused commitments | $33,457,000 | 2,388 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $193,819,000 | 3,227 |
Cash and due from depository institutions | $8,193,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,176,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $15,275,000 | 841 |
Net loans & leases | $159,862,000 | 2,731 |
Loan loss allowance | $2,172,000 | 2,391 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $876,000 | 6,087 |
Other real estate owned | $58,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,379,000 | 4,779 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,819,000 | 3,227 |
Total liabilities | $176,939,000 | 3,162 |
Total deposits | $176,695,000 | 2,896 |
Interest-bearing deposits | $153,380,000 | 2,856 |
Deposits held in domestic offices | $176,695,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $244,000 | 7,038 |
Total equity capital | $16,880,000 | 3,823 |
Total bank equity capital | $16,880,000 | 3,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,621 |
Surplus | $750,000 | 6,947 |
Undivided profits | $15,455,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,527,000 | 2,780 |
Earning assets | $182,313,000 | 3,151 |
Long-term assets (5+ years) | $4,772,000 | 6,062 |
Average Assets, year-to-date | $171,172,400 | 3,462 |
Average Assets, quarterly | $181,827,500 | 3,370 |
Volatile liabilities | $28,640,000 | 3,894 |
Insider loans | $331,000 | 6,052 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,311,000 | 1,995 |
Tier 1 (core) risk-based capital | $16,833,000 | 3,699 |
Tier 2 risk-based capital | $1,926,000 | 2,484 |
Total risk weighted assets | $153,868,000 | 2,989 |
Total unused commitments | $43,311,000 | 1,996 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $169,836,000 | 3,545 |
Cash and due from depository institutions | $3,447,000 | 3,507 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,129,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $155,974,000 | 2,761 |
Loan loss allowance | $2,264,000 | 2,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $843,000 | 6,174 |
Other real estate owned | $58,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,385,000 | 4,845 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $169,836,000 | 3,545 |
Total liabilities | $153,988,000 | 3,499 |
Total deposits | $150,062,000 | 3,316 |
Interest-bearing deposits | $129,677,000 | 3,288 |
Deposits held in domestic offices | $150,062,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,465 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $325,000 | 6,719 |
Total equity capital | $15,848,000 | 3,994 |
Total bank equity capital | $15,848,000 | 3,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,608 |
Surplus | $750,000 | 6,959 |
Undivided profits | $14,423,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,669,000 | 2,723 |
Earning assets | $163,103,000 | 3,425 |
Long-term assets (5+ years) | $5,684,000 | 5,774 |
Average Assets, year-to-date | $165,510,750 | 3,544 |
Average Assets, quarterly | $166,580,000 | 3,573 |
Volatile liabilities | $30,625,000 | 3,697 |
Insider loans | $315,000 | 6,096 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,625,000 | 2,819 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,895 |
Tier 2 risk-based capital | $1,831,000 | 2,572 |
Total risk weighted assets | $146,036,000 | 3,051 |
Total unused commitments | $26,625,000 | 2,819 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $163,324,000 | 3,654 |
Cash and due from depository institutions | $4,415,000 | 3,548 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,489,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,589 |
Net loans & leases | $145,208,000 | 2,913 |
Loan loss allowance | $2,084,000 | 2,417 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $754,000 | 6,355 |
Other real estate owned | $167,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,081,000 | 5,136 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $163,324,000 | 3,654 |
Total liabilities | $147,984,000 | 3,606 |
Total deposits | $147,748,000 | 3,369 |
Interest-bearing deposits | $128,402,000 | 3,313 |
Deposits held in domestic offices | $147,748,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,131 |
Total equity capital | $15,340,000 | 4,041 |
Total bank equity capital | $15,340,000 | 4,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,625 |
Surplus | $750,000 | 6,991 |
Undivided profits | $13,915,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,349,000 | 3,069 |
Earning assets | $155,907,000 | 3,530 |
Long-term assets (5+ years) | $5,087,000 | 5,874 |
Average Assets, year-to-date | $164,069,000 | 3,597 |
Average Assets, quarterly | $162,286,000 | 3,656 |
Volatile liabilities | $26,500,000 | 4,008 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,198,000 | 3,488 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,967 |
Tier 2 risk-based capital | $1,731,000 | 2,699 |
Total risk weighted assets | $138,154,000 | 3,187 |
Total unused commitments | $19,198,000 | 3,488 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $161,248,000 | 3,691 |
Cash and due from depository institutions | $5,090,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,707,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $7,824,000 | 2,431 |
Net loans & leases | $139,809,000 | 2,996 |
Loan loss allowance | $2,039,000 | 2,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $645,000 | 6,610 |
Other real estate owned | $103,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,070,000 | 5,044 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $161,248,000 | 3,691 |
Total liabilities | $145,256,000 | 3,663 |
Total deposits | $144,980,000 | 3,432 |
Interest-bearing deposits | $126,241,000 | 3,360 |
Deposits held in domestic offices | $144,980,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $276,000 | 6,825 |
Total equity capital | $15,992,000 | 3,901 |
Total bank equity capital | $15,992,000 | 3,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,624 |
Surplus | $750,000 | 7,008 |
Undivided profits | $14,567,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,314,000 | 3,030 |
Earning assets | $153,340,000 | 3,576 |
Long-term assets (5+ years) | $5,301,000 | 5,782 |
Average Assets, year-to-date | $164,441,500 | 3,604 |
Average Assets, quarterly | $164,441,500 | 3,604 |
Volatile liabilities | $26,282,000 | 3,948 |
Insider loans | $413,000 | 5,773 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,494,000 | 3,544 |
Tier 1 (core) risk-based capital | $16,009,000 | 3,797 |
Tier 2 risk-based capital | $1,642,000 | 2,804 |
Total risk weighted assets | $130,995,000 | 3,293 |
Total unused commitments | $18,494,000 | 3,545 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $167,635,000 | 3,551 |
Cash and due from depository institutions | $7,877,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,731,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 1,600 |
Net loans & leases | $140,951,000 | 2,931 |
Loan loss allowance | $1,946,000 | 2,524 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $689,000 | 6,532 |
Other real estate owned | $103,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,974,000 | 5,216 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $167,635,000 | 3,551 |
Total liabilities | $151,925,000 | 3,505 |
Total deposits | $151,646,000 | 3,264 |
Interest-bearing deposits | $133,962,000 | 3,150 |
Deposits held in domestic offices | $151,646,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $279,000 | 6,776 |
Total equity capital | $15,710,000 | 3,887 |
Total bank equity capital | $15,710,000 | 3,887 |
Perpetual preferred stock | $0 | 112 |
Common stock | $675,000 | 3,628 |
Surplus | $750,000 | 7,015 |
Undivided profits | $14,285,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,190,000 | 3,431 |
Earning assets | $156,992,000 | 3,476 |
Long-term assets (5+ years) | $5,262,000 | 5,733 |
Average Assets, year-to-date | $155,626,600 | 3,635 |
Average Assets, quarterly | $158,295,000 | 3,693 |
Volatile liabilities | $25,766,000 | 4,085 |
Insider loans | $409,000 | 5,800 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,313,000 | 3,283 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,797 |
Tier 2 risk-based capital | $1,660,000 | 2,765 |
Total risk weighted assets | $132,512,000 | 3,243 |
Total unused commitments | $20,313,000 | 3,283 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $148,955,000 | 3,867 |
Cash and due from depository institutions | $5,043,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,778,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $139,550,000 | 2,944 |
Loan loss allowance | $2,116,000 | 2,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $725,000 | 6,477 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,859,000 | 5,399 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,955,000 | 3,867 |
Total liabilities | $134,384,000 | 3,830 |
Total deposits | $132,682,000 | 3,598 |
Interest-bearing deposits | $112,765,000 | 3,571 |
Deposits held in domestic offices | $132,682,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,372,000 | 2,617 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $14,571,000 | 4,112 |
Total bank equity capital | $14,571,000 | 4,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,651 |
Surplus | $750,000 | 7,056 |
Undivided profits | $13,146,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,152,000 | 3,527 |
Earning assets | $141,328,000 | 3,760 |
Long-term assets (5+ years) | $4,602,000 | 5,942 |
Average Assets, year-to-date | $152,624,500 | 3,701 |
Average Assets, quarterly | $150,258,000 | 3,806 |
Volatile liabilities | $21,105,000 | 4,586 |
Insider loans | $409,000 | 5,820 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,057,000 | 3,898 |
Tier 1 (core) risk-based capital | $14,534,000 | 4,054 |
Tier 2 risk-based capital | $1,614,000 | 2,833 |
Total risk weighted assets | $128,605,000 | 3,294 |
Total unused commitments | $15,057,000 | 3,900 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $151,561,000 | 3,779 |
Cash and due from depository institutions | $4,050,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,086,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,218 |
Net loans & leases | $141,536,000 | 2,888 |
Loan loss allowance | $2,008,000 | 2,433 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $755,000 | 6,403 |
Other real estate owned | $31,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,815,000 | 5,386 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,561,000 | 3,779 |
Total liabilities | $137,413,000 | 3,727 |
Total deposits | $137,161,000 | 3,466 |
Interest-bearing deposits | $118,348,000 | 3,406 |
Deposits held in domestic offices | $137,161,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,828 |
Total equity capital | $14,148,000 | 4,071 |
Total bank equity capital | $14,148,000 | 4,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 3,651 |
Surplus | $750,000 | 7,072 |
Undivided profits | $12,723,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,103,000 | 3,321 |
Earning assets | $144,910,000 | 3,640 |
Long-term assets (5+ years) | $5,820,000 | 5,543 |
Average Assets, year-to-date | $153,847,670 | 3,668 |
Average Assets, quarterly | $151,822,500 | 3,744 |
Volatile liabilities | $19,975,000 | 4,649 |
Insider loans | $428,000 | 5,752 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,243,000 | 3,650 |
Tier 1 (core) risk-based capital | $14,118,000 | 4,073 |
Tier 2 risk-based capital | $1,642,000 | 2,764 |
Total risk weighted assets | $130,972,000 | 3,211 |
Total unused commitments | $17,243,000 | 3,650 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $152,084,000 | 3,736 |
Cash and due from depository institutions | $4,635,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,907,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,819 |
Net loans & leases | $133,850,000 | 2,967 |
Loan loss allowance | $1,846,000 | 2,592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $790,000 | 6,315 |
Other real estate owned | $31,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,666,000 | 5,507 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,084,000 | 3,736 |
Total liabilities | $137,743,000 | 3,699 |
Total deposits | $137,443,000 | 3,446 |
Interest-bearing deposits | $119,050,000 | 3,355 |
Deposits held in domestic offices | $137,443,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $300,000 | 6,379 |
Total equity capital | $14,341,000 | 3,996 |
Total bank equity capital | $14,341,000 | 3,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,640 |
Surplus | $750,000 | 7,062 |
Undivided profits | $12,916,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $965,000 | 3,527 |
Earning assets | $144,962,000 | 3,612 |
Long-term assets (5+ years) | $3,891,000 | 6,114 |
Average Assets, year-to-date | $154,991,000 | 3,640 |
Average Assets, quarterly | $154,991,000 | 3,640 |
Volatile liabilities | $20,116,000 | 4,485 |
Insider loans | $569,000 | 5,217 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,730,000 | 3,687 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,967 |
Tier 2 risk-based capital | $1,557,000 | 2,835 |
Total risk weighted assets | $124,266,000 | 3,309 |
Total unused commitments | $16,730,000 | 3,688 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $157,898,000 | 3,594 |
Cash and due from depository institutions | $6,351,000 | 3,666 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,934,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $11,116,000 | 1,225 |
Net loans & leases | $134,907,000 | 2,935 |
Loan loss allowance | $1,704,000 | 2,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $811,000 | 6,262 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,779,000 | 5,366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,898,000 | 3,594 |
Total liabilities | $144,041,000 | 3,534 |
Total deposits | $143,790,000 | 3,287 |
Interest-bearing deposits | $125,965,000 | 3,167 |
Deposits held in domestic offices | $143,790,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,699 |
Total equity capital | $13,857,000 | 4,070 |
Total bank equity capital | $13,857,000 | 4,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 3,656 |
Surplus | $750,000 | 7,088 |
Undivided profits | $12,432,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $936,000 | 3,652 |
Earning assets | $148,957,000 | 3,500 |
Long-term assets (5+ years) | $4,489,000 | 5,949 |
Average Assets, year-to-date | $146,439,200 | 3,668 |
Average Assets, quarterly | $151,201,000 | 3,684 |
Volatile liabilities | $19,629,000 | 4,507 |
Insider loans | $752,000 | 4,730 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,098,000 | 3,729 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,030 |
Tier 2 risk-based capital | $1,567,000 | 2,779 |
Total risk weighted assets | $125,198,000 | 3,259 |
Total unused commitments | $16,098,000 | 3,730 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $144,504,000 | 3,804 |
Cash and due from depository institutions | $4,312,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,973,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $134,777,000 | 2,903 |
Loan loss allowance | $1,662,000 | 2,765 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $925,000 | 6,044 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,517,000 | 5,721 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,504,000 | 3,804 |
Total liabilities | $131,513,000 | 3,759 |
Total deposits | $129,724,000 | 3,501 |
Interest-bearing deposits | $110,201,000 | 3,456 |
Deposits held in domestic offices | $129,724,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,542 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $12,991,000 | 4,252 |
Total bank equity capital | $12,991,000 | 4,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,644 |
Surplus | $750,000 | 7,094 |
Undivided profits | $11,566,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $137,750,000 | 3,675 |
Long-term assets (5+ years) | $4,802,000 | 5,904 |
Average Assets, year-to-date | $143,574,500 | 3,721 |
Average Assets, quarterly | $143,888,500 | 3,774 |
Volatile liabilities | $18,803,000 | 4,553 |
Insider loans | $757,000 | 4,713 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,158,000 | 3,570 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,193 |
Tier 2 risk-based capital | $1,488,000 | 2,856 |
Total risk weighted assets | $118,874,000 | 3,332 |
Total unused commitments | $17,158,000 | 3,572 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $143,273,000 | 3,761 |
Cash and due from depository institutions | $4,031,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,577,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $651,000 | 4,749 |
Net loans & leases | $132,527,000 | 2,859 |
Loan loss allowance | $1,517,000 | 2,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $913,000 | 6,037 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,574,000 | 5,499 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,273,000 | 3,761 |
Total liabilities | $130,779,000 | 3,690 |
Total deposits | $130,556,000 | 3,436 |
Interest-bearing deposits | $112,694,000 | 3,351 |
Deposits held in domestic offices | $130,556,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $12,494,000 | 4,310 |
Total bank equity capital | $12,494,000 | 4,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,633 |
Surplus | $750,000 | 7,080 |
Undivided profits | $11,069,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $874,000 | 3,560 |
Earning assets | $136,755,000 | 3,649 |
Long-term assets (5+ years) | $5,086,000 | 5,898 |
Average Assets, year-to-date | $143,264,670 | 3,704 |
Average Assets, quarterly | $143,057,500 | 3,738 |
Volatile liabilities | $14,841,000 | 5,001 |
Insider loans | $125,000 | 7,039 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,856,000 | 3,431 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,237 |
Tier 2 risk-based capital | $1,495,000 | 2,825 |
Total risk weighted assets | $119,566,000 | 3,250 |
Total unused commitments | $17,856,000 | 3,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $142,842,000 | 3,758 |
Cash and due from depository institutions | $3,797,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,832,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,678 |
Net loans & leases | $124,065,000 | 2,975 |
Loan loss allowance | $1,451,000 | 3,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $930,000 | 6,004 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,938,000 | 4,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,842,000 | 3,758 |
Total liabilities | $130,048,000 | 3,707 |
Total deposits | $129,843,000 | 3,460 |
Interest-bearing deposits | $113,274,000 | 3,345 |
Deposits held in domestic offices | $129,843,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 6,855 |
Total equity capital | $12,794,000 | 4,162 |
Total bank equity capital | $12,794,000 | 4,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,642 |
Surplus | $750,000 | 7,118 |
Undivided profits | $11,369,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $779,000 | 3,801 |
Earning assets | $136,177,000 | 3,644 |
Long-term assets (5+ years) | $4,462,000 | 6,164 |
Average Assets, year-to-date | $143,260,500 | 3,722 |
Average Assets, quarterly | $143,260,500 | 3,722 |
Volatile liabilities | $15,197,000 | 4,843 |
Insider loans | $129,000 | 7,011 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,552,000 | 3,187 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,129 |
Tier 2 risk-based capital | $1,406,000 | 2,927 |
Total risk weighted assets | $112,719,000 | 3,368 |
Total unused commitments | $19,552,000 | 3,189 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $143,679,000 | 3,726 |
Cash and due from depository institutions | $3,031,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,024,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $10,749,000 | 1,095 |
Net loans & leases | $122,626,000 | 2,977 |
Loan loss allowance | $1,406,000 | 3,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $765,000 | 6,370 |
Other real estate owned | $81,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,403,000 | 5,732 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,679,000 | 3,726 |
Total liabilities | $131,169,000 | 3,678 |
Total deposits | $131,019,000 | 3,417 |
Interest-bearing deposits | $114,203,000 | 3,303 |
Deposits held in domestic offices | $131,019,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $150,000 | 7,353 |
Total equity capital | $12,510,000 | 4,227 |
Total bank equity capital | $12,510,000 | 4,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,645 |
Surplus | $750,000 | 7,134 |
Undivided profits | $11,085,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $723,000 | 4,045 |
Earning assets | $138,399,000 | 3,582 |
Long-term assets (5+ years) | $4,115,000 | 6,316 |
Average Assets, year-to-date | $128,832,000 | 3,932 |
Average Assets, quarterly | $135,126,000 | 3,878 |
Volatile liabilities | $14,256,000 | 4,955 |
Insider loans | $143,000 | 6,969 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,619,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,135 |
Tier 2 risk-based capital | $1,377,000 | 2,970 |
Total risk weighted assets | $110,169,000 | 3,418 |
Total unused commitments | $16,619,000 | 3,394 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $126,573,000 | 4,077 |
Cash and due from depository institutions | $3,159,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,250,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,816,000 | 3,094 |
Loan loss allowance | $1,467,000 | 3,000 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $833,000 | 6,207 |
Other real estate owned | $83,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,432,000 | 5,671 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,573,000 | 4,077 |
Total liabilities | $114,651,000 | 4,043 |
Total deposits | $113,647,000 | 3,773 |
Interest-bearing deposits | $98,706,000 | 3,705 |
Deposits held in domestic offices | $113,647,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $847,000 | 2,938 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,524 |
Total equity capital | $11,922,000 | 4,400 |
Total bank equity capital | $11,922,000 | 4,400 |
Perpetual preferred stock | $0 | 124 |
Common stock | $675,000 | 3,662 |
Surplus | $750,000 | 7,141 |
Undivided profits | $10,497,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $728,000 | 4,180 |
Earning assets | $121,066,000 | 3,944 |
Long-term assets (5+ years) | $5,269,000 | 6,052 |
Average Assets, year-to-date | $125,120,250 | 4,021 |
Average Assets, quarterly | $126,705,500 | 4,051 |
Volatile liabilities | $14,309,000 | 4,920 |
Insider loans | $192,000 | 6,758 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,996,000 | 3,004 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,293 |
Tier 2 risk-based capital | $1,284,000 | 3,117 |
Total risk weighted assets | $102,525,000 | 3,566 |
Total unused commitments | $19,996,000 | 3,007 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $126,838,000 | 4,055 |
Cash and due from depository institutions | $3,175,000 | 3,612 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,400,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 2,141 |
Net loans & leases | $111,310,000 | 3,150 |
Loan loss allowance | $1,505,000 | 2,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $755,000 | 6,424 |
Other real estate owned | $145,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,495,000 | 5,564 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,838,000 | 4,055 |
Total liabilities | $114,812,000 | 4,036 |
Total deposits | $114,655,000 | 3,750 |
Interest-bearing deposits | $97,055,000 | 3,747 |
Deposits held in domestic offices | $114,655,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $157,000 | 7,300 |
Total equity capital | $12,026,000 | 4,222 |
Total bank equity capital | $12,026,000 | 4,222 |
Perpetual preferred stock | $0 | 126 |
Common stock | $675,000 | 3,681 |
Surplus | $750,000 | 7,181 |
Undivided profits | $10,601,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $648,000 | 4,309 |
Earning assets | $121,268,000 | 3,922 |
Long-term assets (5+ years) | $4,627,000 | 6,348 |
Average Assets, year-to-date | $124,636,000 | 4,052 |
Average Assets, quarterly | $124,977,000 | 4,069 |
Volatile liabilities | $12,659,000 | 5,199 |
Insider loans | $683,000 | 4,840 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,709,000 | 3,027 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,192 |
Tier 2 risk-based capital | $1,252,000 | 3,131 |
Total risk weighted assets | $99,874,000 | 3,603 |
Total unused commitments | $19,709,000 | 3,031 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $123,116,000 | 4,138 |
Cash and due from depository institutions | $4,573,000 | 3,742 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,313,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $2,251,000 | 4,404 |
Net loans & leases | $107,919,000 | 3,161 |
Loan loss allowance | $1,566,000 | 2,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $686,000 | 6,594 |
Other real estate owned | $13,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,361,000 | 5,635 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,116,000 | 4,138 |
Total liabilities | $110,540,000 | 4,137 |
Total deposits | $110,397,000 | 3,860 |
Interest-bearing deposits | $95,407,000 | 3,806 |
Deposits held in domestic offices | $110,397,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $12,576,000 | 4,171 |
Total bank equity capital | $12,576,000 | 4,171 |
Perpetual preferred stock | $0 | 129 |
Common stock | $675,000 | 3,684 |
Surplus | $750,000 | 7,200 |
Undivided profits | $11,151,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $627,000 | 4,369 |
Earning assets | $116,483,000 | 4,042 |
Long-term assets (5+ years) | $4,795,000 | 6,260 |
Average Assets, year-to-date | $123,535,000 | 4,093 |
Average Assets, quarterly | $123,535,000 | 4,093 |
Volatile liabilities | $12,543,000 | 5,127 |
Insider loans | $809,000 | 4,481 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,474,000 | 4,518 |
Tier 1 (core) risk-based capital | $12,348,000 | 4,047 |
Tier 2 risk-based capital | $1,211,000 | 3,179 |
Total risk weighted assets | $96,514,000 | 3,621 |
Total unused commitments | $9,474,000 | 4,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $123,954,000 | 4,096 |
Cash and due from depository institutions | $3,691,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,762,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,782 |
Net loans & leases | $107,614,000 | 3,157 |
Loan loss allowance | $1,586,000 | 2,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $635,000 | 6,766 |
Other real estate owned | $171,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,156,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,954,000 | 4,096 |
Total liabilities | $111,512,000 | 4,086 |
Total deposits | $111,373,000 | 3,810 |
Interest-bearing deposits | $97,436,000 | 3,712 |
Deposits held in domestic offices | $111,373,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,666 |
Total equity capital | $12,442,000 | 4,137 |
Total bank equity capital | $12,442,000 | 4,137 |
Perpetual preferred stock | $0 | 131 |
Common stock | $675,000 | 3,711 |
Surplus | $750,000 | 7,235 |
Undivided profits | $11,017,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $609,000 | 4,640 |
Earning assets | $118,301,000 | 3,953 |
Long-term assets (5+ years) | $4,265,000 | 6,463 |
Average Assets, year-to-date | $121,081,800 | 4,054 |
Average Assets, quarterly | $121,600,500 | 4,140 |
Volatile liabilities | $12,214,000 | 5,176 |
Insider loans | $853,000 | 4,390 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,293,000 | 4,221 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,036 |
Tier 2 risk-based capital | $1,263,000 | 3,070 |
Total risk weighted assets | $100,715,000 | 3,509 |
Total unused commitments | $10,293,000 | 4,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $119,247,000 | 4,201 |
Cash and due from depository institutions | $3,556,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,349,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,424,000 | 3,169 |
Loan loss allowance | $1,624,000 | 2,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $585,000 | 6,924 |
Other real estate owned | $149,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,184,000 | 6,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,247,000 | 4,201 |
Total liabilities | $107,466,000 | 4,189 |
Total deposits | $104,852,000 | 3,990 |
Interest-bearing deposits | $89,553,000 | 3,961 |
Deposits held in domestic offices | $104,852,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,488,000 | 2,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 8,137 |
Total equity capital | $11,781,000 | 4,302 |
Total bank equity capital | $11,781,000 | 4,302 |
Perpetual preferred stock | $0 | 137 |
Common stock | $675,000 | 3,738 |
Surplus | $750,000 | 7,263 |
Undivided profits | $10,356,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $612,000 | 4,786 |
Earning assets | $113,773,000 | 4,074 |
Long-term assets (5+ years) | $4,661,000 | 6,355 |
Average Assets, year-to-date | $120,363,750 | 4,090 |
Average Assets, quarterly | $119,668,500 | 4,165 |
Volatile liabilities | $14,130,000 | 4,776 |
Insider loans | $1,084,000 | 3,858 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,931,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,206 |
Tier 2 risk-based capital | $1,201,000 | 3,178 |
Total risk weighted assets | $95,689,000 | 3,630 |
Total unused commitments | $11,931,000 | 3,886 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $120,090,000 | 4,167 |
Cash and due from depository institutions | $4,665,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,712,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $105,746,000 | 3,144 |
Loan loss allowance | $1,649,000 | 2,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $567,000 | 6,978 |
Other real estate owned | $178,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,222,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,090,000 | 4,167 |
Total liabilities | $108,341,000 | 4,142 |
Total deposits | $106,615,000 | 3,927 |
Interest-bearing deposits | $91,570,000 | 3,891 |
Deposits held in domestic offices | $106,615,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,237 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $132,000 | 8,099 |
Total equity capital | $11,749,000 | 4,317 |
Total bank equity capital | $11,749,000 | 4,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $675,000 | 3,739 |
Surplus | $750,000 | 7,278 |
Undivided profits | $10,324,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $657,000 | 4,383 |
Earning assets | $113,458,000 | 4,065 |
Long-term assets (5+ years) | $5,401,000 | 6,048 |
Average Assets, year-to-date | $120,736,000 | 4,092 |
Average Assets, quarterly | $121,319,500 | 4,105 |
Volatile liabilities | $12,431,000 | 5,093 |
Insider loans | $1,084,000 | 3,842 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,139,000 | 4,687 |
Tier 1 (core) risk-based capital | $11,459,000 | 4,173 |
Tier 2 risk-based capital | $1,199,000 | 3,134 |
Total risk weighted assets | $95,507,000 | 3,589 |
Total unused commitments | $8,139,000 | 4,697 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $122,549,000 | 4,058 |
Cash and due from depository institutions | $4,598,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,261,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 4,374 |
Net loans & leases | $104,509,000 | 3,109 |
Loan loss allowance | $1,750,000 | 2,447 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $506,000 | 7,186 |
Other real estate owned | $191,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,408,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,549,000 | 4,058 |
Total liabilities | $109,707,000 | 4,071 |
Total deposits | $109,569,000 | 3,809 |
Interest-bearing deposits | $96,133,000 | 3,732 |
Deposits held in domestic offices | $109,569,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 8,077 |
Total equity capital | $12,842,000 | 3,949 |
Total bank equity capital | $12,842,000 | 3,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,753 |
Surplus | $750,000 | 7,302 |
Undivided profits | $11,417,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $680,000 | 4,268 |
Earning assets | $115,846,000 | 3,954 |
Long-term assets (5+ years) | $6,590,000 | 5,657 |
Average Assets, year-to-date | $121,059,000 | 4,058 |
Average Assets, quarterly | $121,059,000 | 4,058 |
Volatile liabilities | $12,850,000 | 4,966 |
Insider loans | $1,217,000 | 3,512 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,007,000 | 4,654 |
Tier 1 (core) risk-based capital | $12,573,000 | 3,806 |
Tier 2 risk-based capital | $1,198,000 | 3,086 |
Total risk weighted assets | $95,299,000 | 3,530 |
Total unused commitments | $8,007,000 | 4,668 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $119,569,000 | 4,095 |
Cash and due from depository institutions | $3,897,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,375,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,951 |
Net loans & leases | $104,457,000 | 3,097 |
Loan loss allowance | $1,597,000 | 2,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $541,000 | 7,080 |
Other real estate owned | $916,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,362,000 | 5,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,569,000 | 4,095 |
Total liabilities | $107,116,000 | 4,095 |
Total deposits | $106,587,000 | 3,838 |
Interest-bearing deposits | $94,173,000 | 3,730 |
Deposits held in domestic offices | $106,587,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 2,909 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,914 |
Total equity capital | $12,453,000 | 4,005 |
Total bank equity capital | $12,453,000 | 4,005 |
Perpetual preferred stock | $0 | 142 |
Common stock | $675,000 | 3,753 |
Surplus | $750,000 | 7,311 |
Undivided profits | $11,028,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $688,000 | 4,432 |
Earning assets | $112,853,000 | 3,982 |
Long-term assets (5+ years) | $6,074,000 | 5,768 |
Average Assets, year-to-date | $117,146,200 | 4,013 |
Average Assets, quarterly | $118,525,000 | 4,079 |
Volatile liabilities | $12,852,000 | 4,991 |
Insider loans | $983,000 | 3,993 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,242,000 | 4,504 |
Tier 1 (core) risk-based capital | $12,205,000 | 3,842 |
Tier 2 risk-based capital | $1,256,000 | 2,921 |
Total risk weighted assets | $100,146,000 | 3,345 |
Total unused commitments | $8,242,000 | 4,507 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $118,522,000 | 4,000 |
Cash and due from depository institutions | $4,616,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,699,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $5,152,000 | 2,701 |
Net loans & leases | $94,797,000 | 3,268 |
Loan loss allowance | $1,199,000 | 3,121 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $571,000 | 7,085 |
Other real estate owned | $241,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,446,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,522,000 | 4,000 |
Total liabilities | $106,966,000 | 3,992 |
Total deposits | $106,794,000 | 3,724 |
Interest-bearing deposits | $94,031,000 | 3,629 |
Deposits held in domestic offices | $106,794,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 8,192 |
Total equity capital | $11,556,000 | 4,011 |
Total bank equity capital | $11,556,000 | 4,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $675,000 | 3,821 |
Surplus | $750,000 | 7,453 |
Undivided profits | $10,131,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $845,000 | 4,023 |
Earning assets | $111,648,000 | 3,901 |
Long-term assets (5+ years) | $7,850,000 | 5,325 |
Average Assets, year-to-date | $113,079,600 | 4,001 |
Average Assets, quarterly | $114,627,000 | 4,074 |
Volatile liabilities | $11,264,000 | 5,308 |
Insider loans | $923,000 | 4,095 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,612,000 | 3,796 |
Tier 1 (core) risk-based capital | $11,438,000 | 3,888 |
Tier 2 risk-based capital | $1,197,000 | 2,907 |
Total risk weighted assets | $95,789,000 | 3,335 |
Total unused commitments | $10,612,000 | 3,807 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $112,404,000 | 4,051 |
Cash and due from depository institutions | $4,291,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,018,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,877 |
Net loans & leases | $89,135,000 | 3,350 |
Loan loss allowance | $873,000 | 3,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $658,000 | 6,930 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,222,000 | 5,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,404,000 | 4,051 |
Total liabilities | $101,687,000 | 4,018 |
Total deposits | $100,487,000 | 3,779 |
Interest-bearing deposits | $88,227,000 | 3,678 |
Deposits held in domestic offices | $100,487,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $400,000 | 6,486 |
Total equity capital | $10,717,000 | 4,160 |
Total bank equity capital | $10,717,000 | 4,160 |
Perpetual preferred stock | $0 | 178 |
Common stock | $675,000 | 3,934 |
Surplus | $750,000 | 7,632 |
Undivided profits | $9,292,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $896,000 | 3,068 |
Earning assets | $106,233,000 | 3,949 |
Long-term assets (5+ years) | $6,668,000 | 5,450 |
Average Assets, year-to-date | $109,671,000 | 3,981 |
Average Assets, quarterly | $112,181,500 | 4,016 |
Volatile liabilities | $13,246,000 | 4,837 |
Insider loans | $607,000 | 5,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,595,000 | 4,384 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,018 |
Tier 2 risk-based capital | $873,000 | 3,664 |
Total risk weighted assets | $83,090,400 | 3,641 |
Total unused commitments | $7,595,000 | 4,385 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $109,476,000 | 4,088 |
Cash and due from depository institutions | $4,130,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,158,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,253,000 | 3,492 |
Loan loss allowance | $677,000 | 4,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $802,000 | 6,627 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,133,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,476,000 | 4,088 |
Total liabilities | $100,328,000 | 4,014 |
Total deposits | $95,082,000 | 3,907 |
Interest-bearing deposits | $84,341,000 | 3,794 |
Deposits held in domestic offices | $95,082,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,900,000 | 2,933 |
Subordinated debt | $0 | 242 |
All other liabilities | $346,000 | 6,544 |
Total equity capital | $9,148,000 | 4,571 |
Total bank equity capital | $9,148,000 | 4,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 4,050 |
Surplus | $750,000 | 7,808 |
Undivided profits | $7,723,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $739,000 | 3,191 |
Earning assets | $103,411,000 | 3,973 |
Long-term assets (5+ years) | $7,060,000 | 5,627 |
Average Assets, year-to-date | $102,503,600 | 4,173 |
Average Assets, quarterly | $105,321,000 | 4,171 |
Volatile liabilities | $13,597,000 | 4,519 |
Insider loans | $614,000 | 4,858 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,081,000 | 2,868 |
Tier 1 (core) risk-based capital | $9,513,000 | 4,438 |
Tier 2 risk-based capital | $677,000 | 4,344 |
Total risk weighted assets | $75,140,900 | 3,827 |
Total unused commitments | $15,081,000 | 2,875 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $102,552,000 | 4,262 |
Cash and due from depository institutions | $4,576,000 | 4,440 |
Interest-bearing balances | $73,000 | 5,325 |
Securities | $25,778,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $5,541,000 | 3,093 |
Net loans & leases | $65,029,000 | 4,013 |
Loan loss allowance | $599,000 | 5,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $667,000 | 7,078 |
Other real estate owned | $14,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $947,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,552,000 | 4,262 |
Total liabilities | $93,605,000 | 4,200 |
Total deposits | $93,244,000 | 3,974 |
Interest-bearing deposits | $81,801,000 | 3,890 |
Deposits held in domestic offices | $93,244,000 | 3,968 |
% 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 | $361,000 | 6,854 |
Total equity capital | $8,947,000 | 4,770 |
Total bank equity capital | $8,947,000 | 4,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 4,080 |
Surplus | $750,000 | 7,905 |
Undivided profits | $7,522,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $622,000 | 3,745 |
Earning assets | $96,421,000 | 4,183 |
Long-term assets (5+ years) | $5,851,000 | 5,902 |
Average Assets, year-to-date | $97,619,800 | 4,258 |
Average Assets, quarterly | $98,622,000 | 4,340 |
Volatile liabilities | $8,052,000 | 5,645 |
Insider loans | $205,000 | 7,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,107,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,650 |
Tier 2 risk-based capital | $599,000 | 4,602 |
Total risk weighted assets | $61,193,500 | 4,341 |
Total unused commitments | $6,107,000 | 4,842 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $95,306,000 | 4,502 |
Cash and due from depository institutions | $4,029,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,981,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 2,425 |
Net loans & leases | $62,779,000 | 4,175 |
Loan loss allowance | $651,000 | 4,774 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $648,000 | 7,222 |
Other real estate owned | $270,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $913,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,306,000 | 4,502 |
Total liabilities | $86,969,000 | 4,419 |
Total deposits | $86,686,000 | 4,207 |
Interest-bearing deposits | $77,902,000 | 4,039 |
Deposits held in domestic offices | $86,686,000 | 4,198 |
% 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 | $283,000 | 7,977 |
Total equity capital | $8,337,000 | 5,039 |
Total bank equity capital | $8,337,000 | 5,039 |
Perpetual preferred stock | $0 | 223 |
Common stock | $675,000 | 4,215 |
Surplus | $750,000 | 8,135 |
Undivided profits | $6,912,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $592,000 | 4,023 |
Earning assets | $89,446,000 | 4,431 |
Long-term assets (5+ years) | $3,629,000 | 6,672 |
Average Assets, year-to-date | $93,362,000 | 4,403 |
Average Assets, quarterly | $94,058,500 | 4,515 |
Volatile liabilities | $9,679,000 | 5,115 |
Insider loans | $205,000 | 7,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,300,000 | 5,035 |
Tier 1 (core) risk-based capital | $8,295,000 | 4,913 |
Tier 2 risk-based capital | $651,000 | 4,253 |
Total risk weighted assets | $57,108,500 | 4,552 |
Total unused commitments | $5,300,000 | 5,039 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $93,790,000 | 4,675 |
Cash and due from depository institutions | $4,701,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,136,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 3,517 |
Net loans & leases | $60,551,000 | 4,336 |
Loan loss allowance | $710,000 | 4,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $715,000 | 7,077 |
Other real estate owned | $256,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,030,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,790,000 | 4,675 |
Total liabilities | $86,005,000 | 4,586 |
Total deposits | $85,752,000 | 4,376 |
Interest-bearing deposits | $76,610,000 | 4,234 |
Deposits held in domestic offices | $85,752,000 | 4,367 |
% 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 | $253,000 | 8,505 |
Total equity capital | $7,785,000 | 5,359 |
Total bank equity capital | $7,785,000 | 5,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 4,500 |
Surplus | $750,000 | 8,452 |
Undivided profits | $6,360,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,337 |
Income earned, not collected on loans | $556,000 | 4,135 |
Earning assets | $87,088,000 | 4,640 |
Long-term assets (5+ years) | $3,693,000 | 6,596 |
Average Assets, year-to-date | $88,612,600 | 4,753 |
Average Assets, quarterly | $90,692,500 | 4,761 |
Volatile liabilities | $11,645,000 | 4,385 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,879,000 | 5,730 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,261 |
Tier 2 risk-based capital | $688,140 | 4,121 |
Total risk weighted assets | $55,029,340 | 4,723 |
Total unused commitments | $3,879,000 | 5,741 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $87,313,000 | 4,991 |
Cash and due from depository institutions | $5,816,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,731,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $80,000 | 9,187 |
Net loans & leases | $57,100,000 | 4,492 |
Loan loss allowance | $721,000 | 4,626 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $445,000 | 8,588 |
Other real estate owned | $73,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,068,000 | 6,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,313,000 | 4,991 |
Total liabilities | $79,835,000 | 4,918 |
Total deposits | $77,693,000 | 4,827 |
Interest-bearing deposits | $68,560,000 | 4,707 |
Deposits held in domestic offices | $77,693,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,301 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $7,478,000 | 5,576 |
Total bank equity capital | $7,478,000 | 5,576 |
Perpetual preferred stock | $0 | 288 |
Common stock | $675,000 | 4,736 |
Surplus | $750,000 | 8,721 |
Undivided profits | $6,053,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $567,000 | 4,210 |
Earning assets | $79,911,000 | 5,010 |
Long-term assets (5+ years) | $4,480,000 | 6,088 |
Average Assets, year-to-date | $82,508,000 | 5,024 |
Average Assets, quarterly | $84,058,000 | 5,096 |
Volatile liabilities | $10,596,000 | 4,397 |
Insider loans | $278,000 | 7,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $341,000 | 10,370 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,481 |
Tier 2 risk-based capital | $640,430 | 4,325 |
Total risk weighted assets | $51,153,530 | 4,943 |
Total unused commitments | $341,000 | 10,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $81,898,000 | 5,202 |
Cash and due from depository institutions | $4,376,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,017,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,103 |
Net loans & leases | $51,991,000 | 4,759 |
Loan loss allowance | $666,000 | 5,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $389,000 | 9,222 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $945,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,898,000 | 5,202 |
Total liabilities | $75,557,000 | 5,110 |
Total deposits | $75,256,000 | 4,894 |
Interest-bearing deposits | $67,634,000 | 4,710 |
Deposits held in domestic offices | $75,256,000 | 4,885 |
% 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 | $301,000 | 7,311 |
Total equity capital | $6,341,000 | 6,016 |
Total bank equity capital | $6,341,000 | 6,016 |
Perpetual preferred stock | $0 | 310 |
Common stock | $675,000 | 4,968 |
Surplus | $750,000 | 8,980 |
Undivided profits | $4,916,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $519,000 | 4,065 |
Earning assets | $76,188,000 | 5,139 |
Long-term assets (5+ years) | $10,652,000 | 3,952 |
Average Assets, year-to-date | $79,621,600 | 5,227 |
Average Assets, quarterly | $80,122,500 | 5,267 |
Volatile liabilities | $8,629,000 | 4,820 |
Insider loans | $282,000 | 7,325 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,655,000 | 5,803 |
Tier 1 (core) risk-based capital | $6,779,000 | 5,788 |
Tier 2 risk-based capital | $566,250 | 4,773 |
Total risk weighted assets | $45,194,850 | 5,372 |
Total unused commitments | $3,655,000 | 5,811 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $80,988,000 | 5,365 |
Cash and due from depository institutions | $4,069,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,415,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,599 |
Net loans & leases | $40,516,000 | 5,669 |
Loan loss allowance | $646,000 | 5,285 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $357,000 | 9,737 |
Other real estate owned | $155,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $826,000 | 7,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,988,000 | 5,365 |
Total liabilities | $74,816,000 | 5,273 |
Total deposits | $74,521,000 | 5,082 |
Interest-bearing deposits | $66,312,000 | 4,984 |
Deposits held in domestic offices | $74,521,000 | 5,075 |
% 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 | $295,000 | 7,615 |
Total equity capital | $6,172,000 | 6,246 |
Total bank equity capital | $6,172,000 | 6,246 |
Perpetual preferred stock | $0 | 343 |
Common stock | $675,000 | 5,184 |
Surplus | $750,000 | 9,220 |
Undivided profits | $4,747,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,247 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $75,581,000 | 5,287 |
Long-term assets (5+ years) | $13,757,000 | 3,510 |
Average Assets, year-to-date | $75,156,600 | 5,576 |
Average Assets, quarterly | $78,265,000 | 5,480 |
Volatile liabilities | $7,245,000 | 5,168 |
Insider loans | $533,000 | 5,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $98,000 | 11,855 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,165 |
Tier 2 risk-based capital | $461,670 | 5,632 |
Total risk weighted assets | $36,749,070 | 6,293 |
Total unused commitments | $98,000 | 11,861 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $73,728,000 | 5,880 |
Cash and due from depository institutions | $3,539,000 | 5,937 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $29,404,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
Net loans & leases | $33,055,000 | 6,572 |
Loan loss allowance | $662,000 | 5,232 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $340,000 | 10,158 |
Other real estate owned | $271,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $819,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,728,000 | 5,880 |
Total liabilities | $68,218,000 | 5,793 |
Total deposits | $67,698,000 | 5,659 |
Interest-bearing deposits | $59,937,000 | 5,583 |
Deposits held in domestic offices | $67,698,000 | 5,650 |
% 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 | $520,000 | 5,656 |
Total equity capital | $5,510,000 | 6,618 |
Total bank equity capital | $5,510,000 | 6,618 |
Perpetual preferred stock | $0 | 346 |
Common stock | $675,000 | 5,448 |
Surplus | $750,000 | 9,372 |
Undivided profits | $4,085,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $325,000 | 6,121 |
Earning assets | $68,859,000 | 5,757 |
Long-term assets (5+ years) | $12,152,000 | 3,801 |
Average Assets, year-to-date | $69,885,800 | 6,004 |
Average Assets, quarterly | $71,104,500 | 6,014 |
Volatile liabilities | $6,050,000 | 5,856 |
Insider loans | $487,000 | 1,889 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $152,000 | 11,893 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,546 |
Tier 2 risk-based capital | $393,320 | 6,327 |
Total risk weighted assets | $31,196,920 | 7,122 |
Total unused commitments | $152,000 | 11,906 |
Derivatives | $0 | 651 |