Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $195,782,000 | 2,964 |
Cash and due from depository institutions | $32,707,000 | 3,638 |
Interest-bearing balances | $24,260,000 | 1,272 |
Securities | $97,766,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $42,860,000 | 4,566 |
Loan loss allowance | $60,000 | 5,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,824,000 | 2,438 |
Other real estate owned | $260,000 | 3,638 |
Goodwill and other intangibles | $5,060,000 | 785 |
All other assets | $13,305,000 | 1,470 |
Life insurance assets | $6,534,000 | 1,401 |
Total liabilities and capital | $195,782,000 | 2,964 |
Total liabilities | $167,596,000 | 3,018 |
Total deposits | $167,256,000 | 2,923 |
Interest-bearing deposits | $116,017,000 | 3,114 |
Deposits held in domestic offices | $167,256,000 | 2,923 |
% insured | 77.18% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,106 |
Total equity capital | $28,186,000 | 2,478 |
Total bank equity capital | $28,186,000 | 2,478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $28,455,000 | 1,071 |
Undivided profits | $-569,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $380,000 | 4,436 |
Earning assets | $164,886,000 | 3,135 |
Long-term assets (5+ years) | $93,649,000 | 2,016 |
Average Assets, year-to-date | $190,258,330 | 3,003 |
Average Assets, quarterly | $198,937,500 | 2,921 |
Volatile liabilities | $378,000 | 5,274 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,212,000 | 4,735 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,699 |
Tier 2 risk-based capital | $60,000 | 5,445 |
Total risk weighted assets | $100,323,000 | 3,442 |
Total unused commitments | $3,212,000 | 4,735 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $202,093,000 | 2,920 |
Cash and due from depository institutions | $71,441,000 | 3,795 |
Interest-bearing balances | $63,525,000 | 571 |
Securities | $61,046,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,688,000 | 4,505 |
Loan loss allowance | $30,000 | 5,544 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,856,000 | 2,456 |
Other real estate owned | $260,000 | 3,795 |
Goodwill and other intangibles | $5,254,000 | 759 |
All other assets | $13,548,000 | 1,425 |
Life insurance assets | $6,497,000 | 1,402 |
Total liabilities and capital | $202,093,000 | 2,920 |
Total liabilities | $174,055,000 | 2,966 |
Total deposits | $173,781,000 | 2,887 |
Interest-bearing deposits | $121,560,000 | 3,079 |
Deposits held in domestic offices | $173,781,000 | 2,887 |
% insured | 74.47% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $274,000 | 4,288 |
Total equity capital | $28,038,000 | 2,493 |
Total bank equity capital | $28,038,000 | 2,493 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $28,455,000 | 1,074 |
Undivided profits | $-717,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $254,000 | 4,932 |
Earning assets | $171,259,000 | 3,092 |
Long-term assets (5+ years) | $57,206,000 | 2,765 |
Average Assets, year-to-date | $187,496,500 | 3,057 |
Average Assets, quarterly | $187,496,500 | 3,057 |
Volatile liabilities | $386,000 | 5,303 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,742,000 | 4,680 |
Tier 1 (core) risk-based capital | $24,539,000 | 2,735 |
Tier 2 risk-based capital | $30,000 | 5,542 |
Total risk weighted assets | $100,529,000 | 3,438 |
Total unused commitments | $3,742,000 | 4,680 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $172,900,000 | 3,244 |
Cash and due from depository institutions | $48,995,000 | 3,467 |
Interest-bearing balances | $44,600,000 | 752 |
Securities | $65,808,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,284,000 | 4,543 |
Loan loss allowance | $1,446,000 | 3,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,313,000 | 3,235 |
Other real estate owned | $299,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,201,000 | 2,140 |
Life insurance assets | $6,460,000 | 1,412 |
Total liabilities and capital | $172,900,000 | 3,244 |
Total liabilities | $155,676,000 | 3,205 |
Total deposits | $155,556,000 | 3,106 |
Interest-bearing deposits | $105,325,000 | 3,359 |
Deposits held in domestic offices | $155,556,000 | 3,106 |
% insured | 84.03% | 2,376 |
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 | $120,000 | 4,967 |
Total equity capital | $17,224,000 | 3,484 |
Total bank equity capital | $17,224,000 | 3,484 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $14,375,000 | 1,770 |
Undivided profits | $2,549,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $291,000 | 4,887 |
Earning assets | $157,692,000 | 3,261 |
Long-term assets (5+ years) | $60,829,000 | 2,710 |
Average Assets, year-to-date | $172,607,200 | 3,217 |
Average Assets, quarterly | $172,932,000 | 3,234 |
Volatile liabilities | $398,000 | 5,376 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,821,000 | 4,676 |
Tier 1 (core) risk-based capital | $18,801,000 | 3,285 |
Tier 2 risk-based capital | $997,000 | 3,549 |
Total risk weighted assets | $79,348,000 | 3,883 |
Total unused commitments | $3,821,000 | 4,676 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $172,964,000 | 3,257 |
Cash and due from depository institutions | $42,971,000 | 3,416 |
Interest-bearing balances | $38,378,000 | 879 |
Securities | $69,504,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,725,000 | 4,520 |
Loan loss allowance | $1,894,000 | 2,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,344,000 | 3,244 |
Other real estate owned | $299,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,121,000 | 2,176 |
Life insurance assets | $6,422,000 | 1,415 |
Total liabilities and capital | $172,964,000 | 3,257 |
Total liabilities | $155,863,000 | 3,222 |
Total deposits | $155,649,000 | 3,113 |
Interest-bearing deposits | $106,987,000 | 3,351 |
Deposits held in domestic offices | $155,649,000 | 3,113 |
% insured | 85.60% | 2,149 |
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 | $214,000 | 4,824 |
Total equity capital | $17,101,000 | 3,562 |
Total bank equity capital | $17,101,000 | 3,562 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $14,375,000 | 1,769 |
Undivided profits | $2,426,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 5,015 |
Earning assets | $157,607,000 | 3,277 |
Long-term assets (5+ years) | $65,853,000 | 2,621 |
Average Assets, year-to-date | $172,534,000 | 3,237 |
Average Assets, quarterly | $173,569,500 | 3,246 |
Volatile liabilities | $397,000 | 5,442 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,854,000 | 4,914 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,398 |
Tier 2 risk-based capital | $1,049,000 | 3,504 |
Total risk weighted assets | $83,122,000 | 3,841 |
Total unused commitments | $2,854,000 | 4,914 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $174,175,000 | 3,250 |
Cash and due from depository institutions | $33,401,000 | 3,389 |
Interest-bearing balances | $28,745,000 | 1,114 |
Securities | $73,011,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,700,000 | 4,339 |
Loan loss allowance | $1,844,000 | 2,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,376,000 | 3,248 |
Other real estate owned | $299,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,388,000 | 2,102 |
Life insurance assets | $6,385,000 | 1,415 |
Total liabilities and capital | $174,175,000 | 3,250 |
Total liabilities | $157,240,000 | 3,196 |
Total deposits | $157,023,000 | 3,098 |
Interest-bearing deposits | $104,099,000 | 3,421 |
Deposits held in domestic offices | $157,023,000 | 3,098 |
% insured | 85.18% | 2,329 |
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 | $217,000 | 4,743 |
Total equity capital | $16,935,000 | 3,582 |
Total bank equity capital | $16,935,000 | 3,582 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $14,375,000 | 1,772 |
Undivided profits | $2,260,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $322,000 | 4,720 |
Earning assets | $158,456,000 | 3,284 |
Long-term assets (5+ years) | $68,524,000 | 2,586 |
Average Assets, year-to-date | $172,390,670 | 3,258 |
Average Assets, quarterly | $173,351,500 | 3,254 |
Volatile liabilities | $402,000 | 5,456 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,604,000 | 4,624 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,413 |
Tier 2 risk-based capital | $1,137,000 | 3,401 |
Total risk weighted assets | $90,313,000 | 3,723 |
Total unused commitments | $4,604,000 | 4,624 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $172,528,000 | 3,302 |
Cash and due from depository institutions | $28,973,000 | 3,348 |
Interest-bearing balances | $25,689,000 | 1,404 |
Securities | $75,902,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,769,000 | 4,355 |
Loan loss allowance | $1,728,000 | 2,882 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,407,000 | 3,252 |
Other real estate owned | $299,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,178,000 | 2,145 |
Life insurance assets | $6,348,000 | 1,418 |
Total liabilities and capital | $172,528,000 | 3,302 |
Total liabilities | $156,210,000 | 3,250 |
Total deposits | $156,026,000 | 3,147 |
Interest-bearing deposits | $104,875,000 | 3,445 |
Deposits held in domestic offices | $156,026,000 | 3,147 |
% insured | 85.81% | 2,215 |
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 | $184,000 | 4,855 |
Total equity capital | $16,318,000 | 3,646 |
Total bank equity capital | $16,318,000 | 3,646 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $14,375,000 | 1,785 |
Undivided profits | $1,643,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $305,000 | 4,803 |
Earning assets | $158,360,000 | 3,323 |
Long-term assets (5+ years) | $72,645,000 | 2,504 |
Average Assets, year-to-date | $171,498,500 | 3,297 |
Average Assets, quarterly | $171,498,500 | 3,297 |
Volatile liabilities | $402,000 | 5,501 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,881,000 | 4,620 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,416 |
Tier 2 risk-based capital | $1,135,000 | 3,412 |
Total risk weighted assets | $90,217,000 | 3,717 |
Total unused commitments | $4,881,000 | 4,620 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $170,469,000 | 3,320 |
Cash and due from depository institutions | $26,542,000 | 3,223 |
Interest-bearing balances | $16,856,000 | 1,870 |
Securities | $80,142,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,663,000 | 4,515 |
Loan loss allowance | $1,497,000 | 3,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,419,000 | 3,277 |
Other real estate owned | $358,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,345,000 | 2,162 |
Life insurance assets | $6,311,000 | 1,422 |
Total liabilities and capital | $170,469,000 | 3,320 |
Total liabilities | $154,589,000 | 3,264 |
Total deposits | $154,364,000 | 3,163 |
Interest-bearing deposits | $104,640,000 | 3,440 |
Deposits held in domestic offices | $154,364,000 | 3,163 |
% insured | 85.73% | 2,226 |
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 | $225,000 | 4,629 |
Total equity capital | $15,880,000 | 3,696 |
Total bank equity capital | $15,880,000 | 3,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $14,375,000 | 1,781 |
Undivided profits | $1,205,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $374,000 | 4,614 |
Earning assets | $149,661,000 | 3,414 |
Long-term assets (5+ years) | $72,569,000 | 2,497 |
Average Assets, year-to-date | $174,897,800 | 3,221 |
Average Assets, quarterly | $172,292,000 | 3,283 |
Volatile liabilities | $422,000 | 5,549 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,062,000 | 4,041 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,427 |
Tier 2 risk-based capital | $1,113,000 | 3,459 |
Total risk weighted assets | $88,735,000 | 3,780 |
Total unused commitments | $8,062,000 | 4,041 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $174,115,000 | 3,279 |
Cash and due from depository institutions | $25,519,000 | 3,238 |
Interest-bearing balances | $20,684,000 | 1,643 |
Securities | $86,303,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,362,000 | 4,591 |
Loan loss allowance | $2,504,000 | 2,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,452,000 | 3,263 |
Other real estate owned | $322,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,157,000 | 2,143 |
Life insurance assets | $6,274,000 | 1,414 |
Total liabilities and capital | $174,115,000 | 3,279 |
Total liabilities | $158,174,000 | 3,210 |
Total deposits | $157,035,000 | 3,112 |
Interest-bearing deposits | $104,830,000 | 3,414 |
Deposits held in domestic offices | $157,035,000 | 3,112 |
% insured | 85.96% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,139,000 | 2,859 |
Total equity capital | $15,941,000 | 3,777 |
Total bank equity capital | $15,941,000 | 3,777 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $11,700,000 | 2,043 |
Undivided profits | $3,941,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $310,000 | 4,923 |
Earning assets | $158,349,000 | 3,308 |
Long-term assets (5+ years) | $79,819,000 | 2,316 |
Average Assets, year-to-date | $176,005,000 | 3,225 |
Average Assets, quarterly | $177,015,000 | 3,229 |
Volatile liabilities | $421,000 | 5,608 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,148,000 | 3,892 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,574 |
Tier 2 risk-based capital | $1,159,000 | 3,397 |
Total risk weighted assets | $91,434,000 | 3,718 |
Total unused commitments | $9,148,000 | 3,892 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $179,915,000 | 3,211 |
Cash and due from depository institutions | $31,953,000 | 3,258 |
Interest-bearing balances | $26,610,000 | 1,245 |
Securities | $85,051,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,889,000 | 4,584 |
Loan loss allowance | $2,334,000 | 2,377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,486,000 | 3,276 |
Other real estate owned | $322,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,214,000 | 2,119 |
Life insurance assets | $6,238,000 | 1,416 |
Total liabilities and capital | $179,915,000 | 3,211 |
Total liabilities | $164,069,000 | 3,140 |
Total deposits | $163,072,000 | 3,048 |
Interest-bearing deposits | $108,880,000 | 3,363 |
Deposits held in domestic offices | $163,072,000 | 3,048 |
% insured | 83.49% | 3,020 |
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 | $997,000 | 2,995 |
Total equity capital | $15,846,000 | 3,796 |
Total bank equity capital | $15,846,000 | 3,795 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $11,700,000 | 2,057 |
Undivided profits | $3,846,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $358,000 | 4,710 |
Earning assets | $163,550,000 | 3,231 |
Long-term assets (5+ years) | $79,288,000 | 2,350 |
Average Assets, year-to-date | $176,635,000 | 3,234 |
Average Assets, quarterly | $179,091,000 | 3,216 |
Volatile liabilities | $683,000 | 5,518 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,382,000 | 4,067 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,551 |
Tier 2 risk-based capital | $1,862,000 | 2,533 |
Total risk weighted assets | $148,495,000 | 2,795 |
Total unused commitments | $8,382,000 | 4,067 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $178,267,000 | 3,237 |
Cash and due from depository institutions | $55,790,000 | 3,154 |
Interest-bearing balances | $52,435,000 | 699 |
Securities | $66,256,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,271,000 | 4,801 |
Loan loss allowance | $2,260,000 | 2,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,519,000 | 3,264 |
Other real estate owned | $358,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,073,000 | 2,141 |
Life insurance assets | $6,203,000 | 1,409 |
Total liabilities and capital | $178,267,000 | 3,237 |
Total liabilities | $162,466,000 | 3,164 |
Total deposits | $161,550,000 | 3,070 |
Interest-bearing deposits | $110,790,000 | 3,364 |
Deposits held in domestic offices | $161,550,000 | 3,070 |
% insured | 83.83% | 2,974 |
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 | $916,000 | 3,081 |
Total equity capital | $15,801,000 | 3,793 |
Total bank equity capital | $15,801,000 | 3,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $11,700,000 | 2,067 |
Undivided profits | $3,801,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $286,000 | 5,088 |
Earning assets | $163,962,000 | 3,243 |
Long-term assets (5+ years) | $55,686,000 | 2,963 |
Average Assets, year-to-date | $174,995,000 | 3,263 |
Average Assets, quarterly | $174,995,000 | 3,263 |
Volatile liabilities | $682,000 | 5,560 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,873,000 | 4,172 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,526 |
Tier 2 risk-based capital | $1,004,000 | 3,677 |
Total risk weighted assets | $79,138,000 | 4,007 |
Total unused commitments | $7,873,000 | 4,172 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $171,723,000 | 3,322 |
Cash and due from depository institutions | $86,258,000 | 3,189 |
Interest-bearing balances | $81,935,000 | 394 |
Securities | $30,373,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,189,000 | 4,880 |
Loan loss allowance | $2,160,000 | 2,517 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,492,000 | 3,315 |
Other real estate owned | $419,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,992,000 | 2,166 |
Life insurance assets | $6,167,000 | 1,398 |
Total liabilities and capital | $171,723,000 | 3,322 |
Total liabilities | $155,686,000 | 3,258 |
Total deposits | $154,802,000 | 3,160 |
Interest-bearing deposits | $105,851,000 | 3,446 |
Deposits held in domestic offices | $154,802,000 | 3,160 |
% insured | 93.40% | 766 |
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 | $884,000 | 3,077 |
Total equity capital | $16,037,000 | 3,735 |
Total bank equity capital | $16,037,000 | 3,734 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $11,700,000 | 2,086 |
Undivided profits | $4,037,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $200,000 | 5,576 |
Earning assets | $156,497,000 | 3,346 |
Long-term assets (5+ years) | $20,141,000 | 4,598 |
Average Assets, year-to-date | $171,223,000 | 3,285 |
Average Assets, quarterly | $170,135,500 | 3,340 |
Volatile liabilities | $691,000 | 5,648 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,571,000 | 4,541 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,506 |
Tier 2 risk-based capital | $889,000 | 3,917 |
Total risk weighted assets | $69,876,000 | 4,260 |
Total unused commitments | $5,571,000 | 4,541 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $168,548,000 | 3,380 |
Cash and due from depository institutions | $80,536,000 | 3,212 |
Interest-bearing balances | $76,704,000 | 437 |
Securities | $36,087,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,960,000 | 5,037 |
Loan loss allowance | $3,021,000 | 1,954 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,516,000 | 3,332 |
Other real estate owned | $561,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,888,000 | 2,184 |
Life insurance assets | $6,130,000 | 1,386 |
Total liabilities and capital | $168,548,000 | 3,380 |
Total liabilities | $153,257,000 | 3,309 |
Total deposits | $152,137,000 | 3,198 |
Interest-bearing deposits | $104,027,000 | 3,495 |
Deposits held in domestic offices | $152,137,000 | 3,198 |
% insured | 86.31% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,120,000 | 2,931 |
Total equity capital | $15,291,000 | 3,894 |
Total bank equity capital | $15,291,000 | 3,892 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $11,700,000 | 2,110 |
Undivided profits | $3,291,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $213,000 | 5,632 |
Earning assets | $153,751,000 | 3,406 |
Long-term assets (5+ years) | $20,847,000 | 4,632 |
Average Assets, year-to-date | $171,098,000 | 3,313 |
Average Assets, quarterly | $170,603,000 | 3,343 |
Volatile liabilities | $697,000 | 5,718 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,364,000 | 4,258 |
Tier 1 (core) risk-based capital | $16,377,000 | 3,633 |
Tier 2 risk-based capital | $1,067,000 | 3,612 |
Total risk weighted assets | $83,417,000 | 3,963 |
Total unused commitments | $7,364,000 | 4,258 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $172,658,000 | 3,334 |
Cash and due from depository institutions | $85,708,000 | 3,235 |
Interest-bearing balances | $82,557,000 | 392 |
Securities | $35,886,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,793,000 | 5,145 |
Loan loss allowance | $2,671,000 | 2,189 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,537,000 | 3,339 |
Other real estate owned | $699,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,035,000 | 1,956 |
Life insurance assets | $6,094,000 | 1,394 |
Total liabilities and capital | $172,658,000 | 3,334 |
Total liabilities | $157,029,000 | 3,262 |
Total deposits | $155,892,000 | 3,156 |
Interest-bearing deposits | $105,736,000 | 3,487 |
Deposits held in domestic offices | $155,892,000 | 3,156 |
% insured | 86.46% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,137,000 | 2,801 |
Total equity capital | $15,629,000 | 3,812 |
Total bank equity capital | $15,629,000 | 3,810 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $11,700,000 | 2,133 |
Undivided profits | $3,629,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $195,000 | 5,730 |
Earning assets | $157,236,000 | 3,358 |
Long-term assets (5+ years) | $21,349,000 | 4,658 |
Average Assets, year-to-date | $171,948,000 | 3,314 |
Average Assets, quarterly | $172,930,500 | 3,322 |
Volatile liabilities | $696,000 | 5,792 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,535,000 | 4,468 |
Tier 1 (core) risk-based capital | $16,763,000 | 3,553 |
Tier 2 risk-based capital | $1,077,000 | 3,601 |
Total risk weighted assets | $84,591,000 | 3,940 |
Total unused commitments | $6,535,000 | 4,468 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $173,203,000 | 3,336 |
Cash and due from depository institutions | $102,538,000 | 3,249 |
Interest-bearing balances | $83,869,000 | 450 |
Securities | $18,596,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,999,000 | 5,106 |
Loan loss allowance | $2,585,000 | 2,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,529,000 | 3,362 |
Other real estate owned | $735,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,806,000 | 1,955 |
Life insurance assets | $6,058,000 | 1,394 |
Total liabilities and capital | $173,203,000 | 3,336 |
Total liabilities | $156,945,000 | 3,283 |
Total deposits | $155,898,000 | 3,191 |
Interest-bearing deposits | $109,362,000 | 3,456 |
Deposits held in domestic offices | $155,898,000 | 3,191 |
% insured | 86.68% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,047,000 | 2,942 |
Total equity capital | $16,258,000 | 3,736 |
Total bank equity capital | $16,258,000 | 3,735 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $11,700,000 | 2,149 |
Undivided profits | $4,258,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $145,000 | 6,011 |
Earning assets | $142,464,000 | 3,603 |
Long-term assets (5+ years) | $15,982,000 | 5,057 |
Average Assets, year-to-date | $171,593,000 | 3,335 |
Average Assets, quarterly | $171,593,000 | 3,335 |
Volatile liabilities | $708,000 | 5,796 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,663,000 | 4,491 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,481 |
Tier 2 risk-based capital | $1,235,000 | 3,284 |
Total risk weighted assets | $97,489,000 | 3,643 |
Total unused commitments | $6,663,000 | 4,491 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $169,983,000 | 3,392 |
Cash and due from depository institutions | $84,894,000 | 3,282 |
Interest-bearing balances | $80,350,000 | 420 |
Securities | $32,706,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,116,000 | 5,190 |
Loan loss allowance | $2,494,000 | 2,343 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,545,000 | 3,409 |
Other real estate owned | $920,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,802,000 | 2,006 |
Life insurance assets | $6,022,000 | 1,397 |
Total liabilities and capital | $169,983,000 | 3,392 |
Total liabilities | $153,681,000 | 3,344 |
Total deposits | $152,652,000 | 3,234 |
Interest-bearing deposits | $107,712,000 | 3,491 |
Deposits held in domestic offices | $152,652,000 | 3,234 |
% insured | 88.92% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,029,000 | 2,966 |
Total equity capital | $16,302,000 | 3,705 |
Total bank equity capital | $16,302,000 | 3,704 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $11,700,000 | 2,168 |
Undivided profits | $4,302,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $217,000 | 5,748 |
Earning assets | $153,172,000 | 3,441 |
Long-term assets (5+ years) | $35,853,000 | 3,916 |
Average Assets, year-to-date | $173,025,800 | 3,290 |
Average Assets, quarterly | $171,566,000 | 3,353 |
Volatile liabilities | $464,000 | 6,102 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,385,000 | 4,312 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,497 |
Tier 2 risk-based capital | $776,000 | 4,305 |
Total risk weighted assets | $60,379,000 | 4,654 |
Total unused commitments | $7,385,000 | 4,312 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $173,149,000 | 3,350 |
Cash and due from depository institutions | $84,528,000 | 3,553 |
Interest-bearing balances | $80,933,000 | 410 |
Securities | $33,002,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,800,000 | 5,134 |
Loan loss allowance | $3,348,000 | 1,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,563,000 | 3,430 |
Other real estate owned | $1,223,000 | 3,553 |
Goodwill and other intangibles | $1,000 | 2,842 |
All other assets | $9,032,000 | 1,984 |
Life insurance assets | $6,109,000 | 1,359 |
Total liabilities and capital | $173,149,000 | 3,350 |
Total liabilities | $158,400,000 | 3,289 |
Total deposits | $155,699,000 | 3,208 |
Interest-bearing deposits | $110,476,000 | 3,478 |
Deposits held in domestic offices | $155,699,000 | 3,208 |
% insured | 88.53% | 2,360 |
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 | $2,701,000 | 1,655 |
Total equity capital | $14,749,000 | 3,990 |
Total bank equity capital | $14,749,000 | 3,988 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $11,700,000 | 2,192 |
Undivided profits | $2,749,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $226,000 | 5,804 |
Earning assets | $156,735,000 | 3,385 |
Long-term assets (5+ years) | $36,932,000 | 3,945 |
Average Assets, year-to-date | $173,786,500 | 3,312 |
Average Assets, quarterly | $173,182,000 | 3,336 |
Volatile liabilities | $465,000 | 6,159 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,128,000 | 4,183 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,661 |
Tier 2 risk-based capital | $828,000 | 4,205 |
Total risk weighted assets | $63,748,000 | 4,584 |
Total unused commitments | $8,128,000 | 4,183 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $173,215,000 | 3,350 |
Cash and due from depository institutions | $80,068,000 | 3,515 |
Interest-bearing balances | $74,541,000 | 425 |
Securities | $34,498,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,518,000 | 5,041 |
Loan loss allowance | $3,313,000 | 1,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,580,000 | 3,440 |
Other real estate owned | $1,245,000 | 3,515 |
Goodwill and other intangibles | $1,000 | 2,843 |
All other assets | $9,305,000 | 1,914 |
Life insurance assets | $6,070,000 | 1,344 |
Total liabilities and capital | $173,215,000 | 3,350 |
Total liabilities | $158,100,000 | 3,300 |
Total deposits | $155,428,000 | 3,210 |
Interest-bearing deposits | $111,793,000 | 3,462 |
Deposits held in domestic offices | $155,428,000 | 3,210 |
% insured | 89.31% | 2,274 |
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 | $2,672,000 | 1,575 |
Total equity capital | $15,115,000 | 3,911 |
Total bank equity capital | $15,115,000 | 3,909 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $11,700,000 | 2,203 |
Undivided profits | $3,115,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $250,000 | 5,674 |
Earning assets | $154,557,000 | 3,429 |
Long-term assets (5+ years) | $37,485,000 | 3,940 |
Average Assets, year-to-date | $173,999,000 | 3,318 |
Average Assets, quarterly | $174,268,500 | 3,332 |
Volatile liabilities | $967,000 | 5,872 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,885,000 | 4,265 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,584 |
Tier 2 risk-based capital | $870,000 | 4,133 |
Total risk weighted assets | $67,194,000 | 4,486 |
Total unused commitments | $7,885,000 | 4,265 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $175,881,000 | 3,334 |
Cash and due from depository institutions | $80,256,000 | 3,530 |
Interest-bearing balances | $76,301,000 | 473 |
Securities | $34,692,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,011,000 | 5,014 |
Loan loss allowance | $3,227,000 | 1,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,596,000 | 3,455 |
Other real estate owned | $1,723,000 | 3,530 |
Goodwill and other intangibles | $4,000 | 2,844 |
All other assets | $9,599,000 | 1,874 |
Life insurance assets | $6,035,000 | 1,336 |
Total liabilities and capital | $175,881,000 | 3,334 |
Total liabilities | $160,453,000 | 3,285 |
Total deposits | $157,733,000 | 3,214 |
Interest-bearing deposits | $113,141,000 | 3,496 |
Deposits held in domestic offices | $157,733,000 | 3,214 |
% insured | 89.12% | 2,384 |
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 | $2,720,000 | 1,525 |
Total equity capital | $15,428,000 | 3,822 |
Total bank equity capital | $15,428,000 | 3,821 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $11,700,000 | 2,228 |
Undivided profits | $3,428,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $285,000 | 5,446 |
Earning assets | $158,004,000 | 3,387 |
Long-term assets (5+ years) | $38,081,000 | 3,900 |
Average Assets, year-to-date | $175,021,500 | 3,336 |
Average Assets, quarterly | $175,021,500 | 3,336 |
Volatile liabilities | $967,000 | 5,891 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,902,000 | 4,331 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,512 |
Tier 2 risk-based capital | $879,000 | 4,140 |
Total risk weighted assets | $67,941,000 | 4,469 |
Total unused commitments | $7,902,000 | 4,331 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $174,162,000 | 3,366 |
Cash and due from depository institutions | $74,785,000 | 3,268 |
Interest-bearing balances | $70,397,000 | 483 |
Securities | $35,236,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,367,000 | 4,933 |
Loan loss allowance | $3,188,000 | 2,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,604,000 | 3,480 |
Other real estate owned | $1,769,000 | 3,268 |
Goodwill and other intangibles | $5,000 | 2,856 |
All other assets | $9,396,000 | 1,939 |
Life insurance assets | $5,999,000 | 1,329 |
Total liabilities and capital | $174,162,000 | 3,366 |
Total liabilities | $158,758,000 | 3,318 |
Total deposits | $154,950,000 | 3,248 |
Interest-bearing deposits | $113,304,000 | 3,480 |
Deposits held in domestic offices | $154,950,000 | 3,248 |
% insured | 89.86% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,808,000 | 1,206 |
Total equity capital | $15,404,000 | 3,802 |
Total bank equity capital | $15,404,000 | 3,801 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $11,700,000 | 2,243 |
Undivided profits | $3,404,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $291,000 | 5,502 |
Earning assets | $156,000,000 | 3,424 |
Long-term assets (5+ years) | $38,455,000 | 3,871 |
Average Assets, year-to-date | $181,331,800 | 3,262 |
Average Assets, quarterly | $175,721,500 | 3,334 |
Volatile liabilities | $981,000 | 5,994 |
Insider loans | $125,000 | 5,515 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,404,000 | 5,370 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,483 |
Tier 2 risk-based capital | $898,000 | 4,118 |
Total risk weighted assets | $69,570,000 | 4,465 |
Total unused commitments | $3,404,000 | 5,370 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $177,281,000 | 3,339 |
Cash and due from depository institutions | $73,655,000 | 3,122 |
Interest-bearing balances | $68,891,000 | 511 |
Securities | $36,131,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,118,000 | 4,840 |
Loan loss allowance | $3,295,000 | 2,030 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,631,000 | 3,472 |
Other real estate owned | $1,491,000 | 3,122 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $9,249,000 | 1,957 |
Life insurance assets | $5,956,000 | 1,299 |
Total liabilities and capital | $177,281,000 | 3,339 |
Total liabilities | $161,978,000 | 3,281 |
Total deposits | $157,582,000 | 3,232 |
Interest-bearing deposits | $114,071,000 | 3,494 |
Deposits held in domestic offices | $157,582,000 | 3,232 |
% insured | 90.87% | 2,055 |
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 | $4,396,000 | 1,119 |
Total equity capital | $15,303,000 | 3,854 |
Total bank equity capital | $15,303,000 | 3,852 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $11,700,000 | 2,257 |
Undivided profits | $3,303,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $293,000 | 5,613 |
Earning assets | $159,140,000 | 3,385 |
Long-term assets (5+ years) | $39,185,000 | 3,837 |
Average Assets, year-to-date | $183,124,250 | 3,270 |
Average Assets, quarterly | $178,279,500 | 3,324 |
Volatile liabilities | $1,234,000 | 5,908 |
Insider loans | $131,000 | 5,547 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,977,000 | 4,960 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,536 |
Tier 2 risk-based capital | $940,000 | 4,059 |
Total risk weighted assets | $72,864,000 | 4,395 |
Total unused commitments | $4,977,000 | 4,960 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $183,265,000 | 3,284 |
Cash and due from depository institutions | $71,106,000 | 2,999 |
Interest-bearing balances | $67,460,000 | 533 |
Securities | $36,011,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $58,725,000 | 4,683 |
Loan loss allowance | $4,379,000 | 1,581 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,659,000 | 3,467 |
Other real estate owned | $1,634,000 | 2,999 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $13,124,000 | 1,458 |
Life insurance assets | $5,914,000 | 1,298 |
Total liabilities and capital | $183,265,000 | 3,284 |
Total liabilities | $163,407,000 | 3,281 |
Total deposits | $158,816,000 | 3,219 |
Interest-bearing deposits | $118,315,000 | 3,428 |
Deposits held in domestic offices | $158,816,000 | 3,218 |
% insured | 91.65% | 1,903 |
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 | $4,591,000 | 1,098 |
Total equity capital | $19,858,000 | 3,199 |
Total bank equity capital | $19,858,000 | 3,198 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $11,700,000 | 2,262 |
Undivided profits | $7,858,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $369,000 | 5,193 |
Earning assets | $162,196,000 | 3,353 |
Long-term assets (5+ years) | $38,472,000 | 3,822 |
Average Assets, year-to-date | $189,059,000 | 3,207 |
Average Assets, quarterly | $186,753,500 | 3,242 |
Volatile liabilities | $1,518,000 | 5,773 |
Insider loans | $303,000 | 5,047 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,072,000 | 4,503 |
Tier 1 (core) risk-based capital | $17,240,000 | 3,501 |
Tier 2 risk-based capital | $980,000 | 3,959 |
Total risk weighted assets | $74,981,000 | 4,336 |
Total unused commitments | $7,072,000 | 4,503 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $190,242,000 | 3,234 |
Cash and due from depository institutions | $84,736,000 | 2,987 |
Interest-bearing balances | $81,378,000 | 526 |
Securities | $26,892,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,906,000 | 4,688 |
Loan loss allowance | $6,710,000 | 1,072 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,205,000 | 3,139 |
Other real estate owned | $3,296,000 | 2,987 |
Goodwill and other intangibles | $7,000 | 2,876 |
All other assets | $13,200,000 | 1,429 |
Life insurance assets | $5,871,000 | 1,287 |
Total liabilities and capital | $190,242,000 | 3,234 |
Total liabilities | $169,164,000 | 3,234 |
Total deposits | $164,690,000 | 3,171 |
Interest-bearing deposits | $121,500,000 | 3,399 |
Deposits held in domestic offices | $164,690,000 | 3,170 |
% insured | 90.20% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,474,000 | 1,123 |
Total equity capital | $21,078,000 | 3,135 |
Total bank equity capital | $21,078,000 | 3,133 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $11,700,000 | 2,282 |
Undivided profits | $9,078,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,429,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $363,000 | 5,220 |
Earning assets | $167,176,000 | 3,337 |
Long-term assets (5+ years) | $25,645,000 | 4,604 |
Average Assets, year-to-date | $191,956,000 | 3,197 |
Average Assets, quarterly | $191,956,000 | 3,197 |
Volatile liabilities | $1,516,000 | 5,757 |
Insider loans | $323,000 | 5,001 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,899,000 | 5,056 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,436 |
Tier 2 risk-based capital | $1,008,000 | 3,918 |
Total risk weighted assets | $74,909,000 | 4,340 |
Total unused commitments | $4,899,000 | 5,056 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $193,670,000 | 3,181 |
Cash and due from depository institutions | $88,362,000 | 2,942 |
Interest-bearing balances | $82,886,000 | 503 |
Securities | $21,184,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,387,000 | 4,594 |
Loan loss allowance | $6,493,000 | 1,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,298,000 | 3,107 |
Other real estate owned | $4,305,000 | 2,942 |
Goodwill and other intangibles | $8,000 | 2,873 |
All other assets | $13,126,000 | 1,432 |
Life insurance assets | $5,828,000 | 1,272 |
Total liabilities and capital | $193,670,000 | 3,181 |
Total liabilities | $171,994,000 | 3,183 |
Total deposits | $167,607,000 | 3,123 |
Interest-bearing deposits | $123,033,000 | 3,347 |
Deposits held in domestic offices | $167,607,000 | 3,122 |
% insured | 92.68% | 2,451 |
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 | $4,387,000 | 1,186 |
Total equity capital | $21,676,000 | 3,077 |
Total bank equity capital | $21,676,000 | 3,075 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $11,700,000 | 2,288 |
Undivided profits | $9,676,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,852,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $398,000 | 5,054 |
Earning assets | $167,457,000 | 3,324 |
Long-term assets (5+ years) | $19,463,000 | 5,042 |
Average Assets, year-to-date | $211,757,200 | 2,907 |
Average Assets, quarterly | $198,474,500 | 3,099 |
Volatile liabilities | $527,000 | 6,503 |
Insider loans | $318,000 | 5,108 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,764,000 | 5,044 |
Tier 1 (core) risk-based capital | $18,253,000 | 3,332 |
Tier 2 risk-based capital | $1,038,000 | 3,871 |
Total risk weighted assets | $77,605,000 | 4,312 |
Total unused commitments | $4,764,000 | 5,044 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $203,279,000 | 3,056 |
Cash and due from depository institutions | $88,916,000 | 2,795 |
Interest-bearing balances | $85,404,000 | 453 |
Securities | $25,553,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,471,000 | 4,515 |
Loan loss allowance | $6,476,000 | 1,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,334,000 | 3,115 |
Other real estate owned | $5,899,000 | 2,795 |
Goodwill and other intangibles | $8,000 | 2,895 |
All other assets | $13,098,000 | 1,457 |
Life insurance assets | $5,784,000 | 1,261 |
Total liabilities and capital | $203,279,000 | 3,056 |
Total liabilities | $179,795,000 | 3,068 |
Total deposits | $175,295,000 | 2,982 |
Interest-bearing deposits | $128,279,000 | 3,260 |
Deposits held in domestic offices | $175,295,000 | 2,981 |
% insured | 92.29% | 2,751 |
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 | $4,500,000 | 1,189 |
Total equity capital | $23,484,000 | 2,919 |
Total bank equity capital | $23,484,000 | 2,919 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $11,700,000 | 2,309 |
Undivided profits | $11,484,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,509,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $367,000 | 5,485 |
Earning assets | $177,428,000 | 3,183 |
Long-term assets (5+ years) | $22,140,000 | 4,818 |
Average Assets, year-to-date | $216,279,000 | 2,904 |
Average Assets, quarterly | $206,774,000 | 3,007 |
Volatile liabilities | $1,562,000 | 5,911 |
Insider loans | $342,000 | 5,086 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,989,000 | 4,746 |
Tier 1 (core) risk-based capital | $20,011,000 | 3,123 |
Tier 2 risk-based capital | $1,116,000 | 3,737 |
Total risk weighted assets | $83,928,000 | 4,148 |
Total unused commitments | $5,989,000 | 4,746 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $210,269,000 | 2,978 |
Cash and due from depository institutions | $84,510,000 | 2,929 |
Interest-bearing balances | $75,572,000 | 525 |
Securities | $29,788,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,534,000 | 4,294 |
Loan loss allowance | $6,302,000 | 1,199 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,369,000 | 3,108 |
Other real estate owned | $6,670,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,398,000 | 1,415 |
Life insurance assets | $5,752,000 | 1,247 |
Total liabilities and capital | $210,269,000 | 2,978 |
Total liabilities | $186,559,000 | 2,988 |
Total deposits | $181,876,000 | 2,912 |
Interest-bearing deposits | $134,780,000 | 3,170 |
Deposits held in domestic offices | $181,876,000 | 2,911 |
% insured | 91.81% | 3,064 |
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 | $4,683,000 | 1,112 |
Total equity capital | $23,710,000 | 2,834 |
Total bank equity capital | $23,710,000 | 2,834 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $11,700,000 | 2,314 |
Undivided profits | $11,710,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,968,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $527,000 | 4,490 |
Earning assets | $177,894,000 | 3,178 |
Long-term assets (5+ years) | $22,802,000 | 4,783 |
Average Assets, year-to-date | $220,612,330 | 2,862 |
Average Assets, quarterly | $216,982,500 | 2,911 |
Volatile liabilities | $2,338,000 | 5,557 |
Insider loans | $363,000 | 5,092 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,472,000 | 5,204 |
Tier 1 (core) risk-based capital | $20,254,000 | 3,060 |
Tier 2 risk-based capital | $1,167,000 | 3,655 |
Total risk weighted assets | $88,258,000 | 4,047 |
Total unused commitments | $4,472,000 | 5,204 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $223,696,000 | 2,864 |
Cash and due from depository institutions | $78,181,000 | 2,428 |
Interest-bearing balances | $63,690,000 | 698 |
Securities | $40,463,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $80,680,000 | 4,046 |
Loan loss allowance | $6,157,000 | 1,228 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,630,000 | 2,445 |
Other real estate owned | $6,233,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,509,000 | 1,403 |
Life insurance assets | $5,702,000 | 1,234 |
Total liabilities and capital | $223,696,000 | 2,864 |
Total liabilities | $199,464,000 | 2,870 |
Total deposits | $194,891,000 | 2,778 |
Interest-bearing deposits | $144,285,000 | 3,032 |
Deposits held in domestic offices | $194,891,000 | 2,777 |
% insured | 91.22% | 3,306 |
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 | $4,573,000 | 1,118 |
Total equity capital | $24,232,000 | 2,774 |
Total bank equity capital | $24,232,000 | 2,774 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $11,700,000 | 2,329 |
Undivided profits | $12,232,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,808,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $508,000 | 4,584 |
Earning assets | $184,833,000 | 3,104 |
Long-term assets (5+ years) | $33,412,000 | 4,014 |
Average Assets, year-to-date | $225,784,000 | 2,819 |
Average Assets, quarterly | $225,784,000 | 2,819 |
Volatile liabilities | $2,329,000 | 5,596 |
Insider loans | $381,000 | 5,089 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,355,000 | 3,376 |
Tier 1 (core) risk-based capital | $20,895,000 | 2,984 |
Tier 2 risk-based capital | $1,283,000 | 3,459 |
Total risk weighted assets | $97,772,000 | 3,791 |
Total unused commitments | $13,355,000 | 3,376 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $227,872,000 | 2,794 |
Cash and due from depository institutions | $73,529,000 | 2,575 |
Interest-bearing balances | $61,657,000 | 616 |
Securities | $41,826,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,990,000 | 3,873 |
Loan loss allowance | $6,439,000 | 1,196 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,681,000 | 2,427 |
Other real estate owned | $6,312,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,534,000 | 1,427 |
Life insurance assets | $5,652,000 | 1,216 |
Total liabilities and capital | $227,872,000 | 2,794 |
Total liabilities | $203,094,000 | 2,794 |
Total deposits | $198,650,000 | 2,686 |
Interest-bearing deposits | $147,579,000 | 2,935 |
Deposits held in domestic offices | $198,650,000 | 2,685 |
% insured | 92.64% | 2,831 |
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 | $4,444,000 | 1,131 |
Total equity capital | $24,778,000 | 2,678 |
Total bank equity capital | $24,778,000 | 2,678 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $11,700,000 | 2,339 |
Undivided profits | $12,778,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,753,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $758,000 | 3,626 |
Earning assets | $191,473,000 | 2,994 |
Long-term assets (5+ years) | $23,516,000 | 4,162 |
Average Assets, year-to-date | $231,855,200 | 2,705 |
Average Assets, quarterly | $232,469,000 | 2,739 |
Volatile liabilities | $2,323,000 | 5,751 |
Insider loans | $400,000 | 5,078 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,447,000 | 4,941 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,845 |
Tier 2 risk-based capital | $1,404,000 | 3,250 |
Total risk weighted assets | $107,279,000 | 3,572 |
Total unused commitments | $5,447,000 | 4,943 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $237,066,000 | 2,701 |
Cash and due from depository institutions | $68,278,000 | 2,424 |
Interest-bearing balances | $63,697,000 | 682 |
Securities | $47,248,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,326,000 | 3,673 |
Loan loss allowance | $6,887,000 | 1,132 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,707,000 | 2,430 |
Other real estate owned | $5,513,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,994,000 | 1,417 |
Life insurance assets | $5,601,000 | 1,203 |
Total liabilities and capital | $237,066,000 | 2,701 |
Total liabilities | $212,369,000 | 2,673 |
Total deposits | $206,878,000 | 2,585 |
Interest-bearing deposits | $152,043,000 | 2,874 |
Deposits held in domestic offices | $206,878,000 | 2,585 |
% insured | 91.11% | 3,543 |
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 | $5,491,000 | 965 |
Total equity capital | $24,697,000 | 2,704 |
Total bank equity capital | $24,697,000 | 2,702 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $11,700,000 | 2,355 |
Undivided profits | $12,697,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,711,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,085,000 | 2,771 |
Earning assets | $208,271,000 | 2,791 |
Long-term assets (5+ years) | $21,548,000 | 4,248 |
Average Assets, year-to-date | $232,851,000 | 2,700 |
Average Assets, quarterly | $236,271,500 | 2,692 |
Volatile liabilities | $1,815,000 | 6,040 |
Insider loans | $418,000 | 5,084 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,378,000 | 4,663 |
Tier 1 (core) risk-based capital | $23,086,000 | 2,703 |
Tier 2 risk-based capital | $1,663,000 | 2,869 |
Total risk weighted assets | $127,796,000 | 3,152 |
Total unused commitments | $6,378,000 | 4,667 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $235,477,000 | 2,707 |
Cash and due from depository institutions | $75,785,000 | 2,628 |
Interest-bearing balances | $70,060,000 | 531 |
Securities | $25,229,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $108,768,000 | 3,417 |
Loan loss allowance | $6,300,000 | 1,264 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,767,000 | 2,415 |
Other real estate owned | $4,689,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,239,000 | 1,283 |
Life insurance assets | $5,551,000 | 1,209 |
Total liabilities and capital | $235,477,000 | 2,707 |
Total liabilities | $209,683,000 | 2,712 |
Total deposits | $204,365,000 | 2,619 |
Interest-bearing deposits | $150,595,000 | 2,944 |
Deposits held in domestic offices | $204,365,000 | 2,619 |
% insured | 91.03% | 3,673 |
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 | $5,318,000 | 946 |
Total equity capital | $25,794,000 | 2,542 |
Total bank equity capital | $25,794,000 | 2,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $11,700,000 | 2,364 |
Undivided profits | $13,794,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,918,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,319,000 | 2,222 |
Earning assets | $204,057,000 | 2,838 |
Long-term assets (5+ years) | $12,269,000 | 5,130 |
Average Assets, year-to-date | $231,446,000 | 2,742 |
Average Assets, quarterly | $233,510,500 | 2,725 |
Volatile liabilities | $1,549,000 | 6,255 |
Insider loans | $569,000 | 4,762 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,583,000 | 5,284 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,571 |
Tier 2 risk-based capital | $1,762,000 | 2,752 |
Total risk weighted assets | $136,444,000 | 3,014 |
Total unused commitments | $4,583,000 | 5,285 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $231,544,000 | 2,773 |
Cash and due from depository institutions | $67,602,000 | 2,616 |
Interest-bearing balances | $63,046,000 | 608 |
Securities | $23,467,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,421,000 | 3,380 |
Loan loss allowance | $6,445,000 | 1,251 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,829,000 | 2,412 |
Other real estate owned | $9,653,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,572,000 | 1,422 |
Life insurance assets | $5,501,000 | 1,208 |
Total liabilities and capital | $231,544,000 | 2,773 |
Total liabilities | $205,405,000 | 2,798 |
Total deposits | $200,249,000 | 2,693 |
Interest-bearing deposits | $148,378,000 | 3,041 |
Deposits held in domestic offices | $200,249,000 | 2,691 |
% insured | 91.03% | 3,756 |
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 | $5,156,000 | 984 |
Total equity capital | $26,139,000 | 2,466 |
Total bank equity capital | $26,139,000 | 2,465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $11,700,000 | 2,374 |
Undivided profits | $14,139,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,959,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,225,000 | 2,389 |
Earning assets | $197,934,000 | 2,929 |
Long-term assets (5+ years) | $10,342,000 | 5,318 |
Average Assets, year-to-date | $229,430,500 | 2,776 |
Average Assets, quarterly | $229,430,500 | 2,776 |
Volatile liabilities | $2,053,000 | 6,018 |
Insider loans | $452,000 | 5,081 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,953,000 | 4,644 |
Tier 1 (core) risk-based capital | $24,685,000 | 2,483 |
Tier 2 risk-based capital | $1,815,000 | 2,702 |
Total risk weighted assets | $140,530,000 | 2,968 |
Total unused commitments | $6,953,000 | 4,647 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $227,317,000 | 2,808 |
Cash and due from depository institutions | $62,069,000 | 2,515 |
Interest-bearing balances | $58,906,000 | 613 |
Securities | $18,305,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,316,000 | 3,292 |
Loan loss allowance | $6,000,000 | 1,343 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,894,000 | 2,408 |
Other real estate owned | $9,105,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,628,000 | 1,450 |
Life insurance assets | $5,451,000 | 1,202 |
Total liabilities and capital | $227,317,000 | 2,808 |
Total liabilities | $200,599,000 | 2,848 |
Total deposits | $195,594,000 | 2,733 |
Interest-bearing deposits | $143,789,000 | 3,100 |
Deposits held in domestic offices | $195,594,000 | 2,731 |
% insured | 88.13% | 4,677 |
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 | $5,005,000 | 995 |
Total equity capital | $26,718,000 | 2,406 |
Total bank equity capital | $26,718,000 | 2,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $11,700,000 | 2,379 |
Undivided profits | $14,718,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,276,000 | 2,379 |
Earning assets | $195,527,000 | 2,957 |
Long-term assets (5+ years) | $5,573,000 | 5,981 |
Average Assets, year-to-date | $226,846,400 | 2,791 |
Average Assets, quarterly | $228,238,500 | 2,791 |
Volatile liabilities | $16,896,000 | 5,077 |
Insider loans | $488,000 | 5,093 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,473,000 | 4,224 |
Tier 1 (core) risk-based capital | $25,051,000 | 2,445 |
Tier 2 risk-based capital | $1,845,000 | 2,684 |
Total risk weighted assets | $143,454,000 | 2,963 |
Total unused commitments | $8,473,000 | 4,225 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $229,160,000 | 2,817 |
Cash and due from depository institutions | $54,523,000 | 2,607 |
Interest-bearing balances | $49,190,000 | 737 |
Securities | $20,637,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,565,000 | 3,222 |
Loan loss allowance | $4,595,000 | 1,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,962,000 | 2,415 |
Other real estate owned | $9,807,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,666,000 | 1,451 |
Life insurance assets | $5,400,000 | 1,204 |
Total liabilities and capital | $229,160,000 | 2,817 |
Total liabilities | $202,720,000 | 2,843 |
Total deposits | $196,923,000 | 2,740 |
Interest-bearing deposits | $145,738,000 | 3,107 |
Deposits held in domestic offices | $196,923,000 | 2,737 |
% insured | 87.58% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,797,000 | 943 |
Total equity capital | $26,440,000 | 2,514 |
Total bank equity capital | $26,440,000 | 2,512 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $11,700,000 | 2,372 |
Undivided profits | $14,440,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $965,000 | 3,318 |
Earning assets | $194,392,000 | 3,000 |
Long-term assets (5+ years) | $5,649,000 | 6,016 |
Average Assets, year-to-date | $226,728,750 | 2,832 |
Average Assets, quarterly | $229,518,000 | 2,810 |
Volatile liabilities | $16,307,000 | 5,242 |
Insider loans | $510,000 | 5,089 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,438,000 | 4,069 |
Tier 1 (core) risk-based capital | $25,309,000 | 2,464 |
Tier 2 risk-based capital | $1,897,000 | 2,676 |
Total risk weighted assets | $149,073,000 | 2,917 |
Total unused commitments | $9,438,000 | 4,069 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $231,629,000 | 2,806 |
Cash and due from depository institutions | $46,416,000 | 2,753 |
Interest-bearing balances | $40,395,000 | 867 |
Securities | $23,946,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,473,000 | 2,964 |
Loan loss allowance | $4,000,000 | 1,916 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,965,000 | 2,432 |
Other real estate owned | $2,752,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,077,000 | 1,616 |
Life insurance assets | $5,350,000 | 1,214 |
Total liabilities and capital | $231,629,000 | 2,806 |
Total liabilities | $203,002,000 | 2,873 |
Total deposits | $197,811,000 | 2,737 |
Interest-bearing deposits | $146,008,000 | 3,113 |
Deposits held in domestic offices | $197,811,000 | 2,735 |
% insured | 88.05% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,191,000 | 996 |
Total equity capital | $28,627,000 | 2,329 |
Total bank equity capital | $28,627,000 | 2,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $11,700,000 | 2,374 |
Undivided profits | $16,627,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,869,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,408,000 | 2,232 |
Earning assets | $204,814,000 | 2,884 |
Long-term assets (5+ years) | $6,489,000 | 5,893 |
Average Assets, year-to-date | $226,502,670 | 2,856 |
Average Assets, quarterly | $229,253,500 | 2,831 |
Volatile liabilities | $16,031,000 | 5,313 |
Insider loans | $538,000 | 5,095 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,640,000 | 4,829 |
Tier 1 (core) risk-based capital | $29,828,000 | 2,118 |
Tier 2 risk-based capital | $2,008,000 | 2,577 |
Total risk weighted assets | $158,618,000 | 2,803 |
Total unused commitments | $6,640,000 | 4,832 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $226,878,000 | 2,916 |
Cash and due from depository institutions | $37,868,000 | 2,576 |
Interest-bearing balances | $32,320,000 | 1,069 |
Securities | $24,502,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $144,228,000 | 2,939 |
Loan loss allowance | $4,280,000 | 1,834 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,022,000 | 2,447 |
Other real estate owned | $2,112,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,146,000 | 1,644 |
Life insurance assets | $5,300,000 | 1,220 |
Total liabilities and capital | $226,878,000 | 2,916 |
Total liabilities | $197,401,000 | 2,999 |
Total deposits | $192,250,000 | 2,858 |
Interest-bearing deposits | $140,536,000 | 3,261 |
Deposits held in domestic offices | $192,250,000 | 2,856 |
% insured | 87.05% | 4,662 |
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 | $5,151,000 | 1,002 |
Total equity capital | $29,477,000 | 2,267 |
Total bank equity capital | $29,477,000 | 2,264 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $11,700,000 | 2,407 |
Undivided profits | $17,477,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,367,000 | 2,383 |
Earning assets | $201,050,000 | 2,995 |
Long-term assets (5+ years) | $6,611,000 | 5,923 |
Average Assets, year-to-date | $223,939,500 | 2,938 |
Average Assets, quarterly | $223,939,500 | 2,938 |
Volatile liabilities | $14,515,000 | 5,586 |
Insider loans | $589,000 | 5,064 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,190,000 | 4,546 |
Tier 1 (core) risk-based capital | $30,660,000 | 2,076 |
Tier 2 risk-based capital | $2,036,000 | 2,601 |
Total risk weighted assets | $160,654,000 | 2,838 |
Total unused commitments | $8,190,000 | 4,550 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $221,001,000 | 2,990 |
Cash and due from depository institutions | $33,820,000 | 2,682 |
Interest-bearing balances | $27,829,000 | 1,034 |
Securities | $24,171,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,627,000 | 3,020 |
Loan loss allowance | $4,500,000 | 1,748 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,083,000 | 2,451 |
Other real estate owned | $2,360,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,940,000 | 1,725 |
Life insurance assets | $5,247,000 | 1,232 |
Total liabilities and capital | $221,001,000 | 2,990 |
Total liabilities | $191,561,000 | 3,092 |
Total deposits | $186,621,000 | 2,922 |
Interest-bearing deposits | $134,223,000 | 3,367 |
Deposits held in domestic offices | $186,621,000 | 2,920 |
% insured | 87.10% | 4,709 |
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 | $4,940,000 | 1,031 |
Total equity capital | $29,440,000 | 2,238 |
Total bank equity capital | $29,440,000 | 2,236 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $11,700,000 | 2,405 |
Undivided profits | $17,440,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,064,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,431,000 | 2,375 |
Earning assets | $194,627,000 | 3,085 |
Long-term assets (5+ years) | $6,600,000 | 5,947 |
Average Assets, year-to-date | $212,018,800 | 3,040 |
Average Assets, quarterly | $221,779,500 | 2,972 |
Volatile liabilities | $15,513,000 | 5,470 |
Insider loans | $613,000 | 5,075 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,636,000 | 4,216 |
Tier 1 (core) risk-based capital | $30,536,000 | 2,077 |
Tier 2 risk-based capital | $1,997,000 | 2,660 |
Total risk weighted assets | $157,222,000 | 2,937 |
Total unused commitments | $9,636,000 | 4,217 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $222,558,000 | 2,972 |
Cash and due from depository institutions | $27,133,000 | 2,588 |
Interest-bearing balances | $21,316,000 | 1,169 |
Securities | $28,882,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $148,377,000 | 2,955 |
Loan loss allowance | $4,269,000 | 1,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,098,000 | 2,462 |
Other real estate owned | $1,495,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,573,000 | 1,799 |
Life insurance assets | $5,205,000 | 1,236 |
Total liabilities and capital | $222,558,000 | 2,972 |
Total liabilities | $191,857,000 | 3,089 |
Total deposits | $186,324,000 | 2,913 |
Interest-bearing deposits | $130,192,000 | 3,456 |
Deposits held in domestic offices | $186,324,000 | 2,911 |
% insured | 86.05% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,533,000 | 1,036 |
Total equity capital | $30,701,000 | 2,238 |
Total bank equity capital | $30,701,000 | 2,237 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $11,700,000 | 2,384 |
Undivided profits | $18,701,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,324,000 | 2,749 |
Earning assets | $199,575,000 | 3,041 |
Long-term assets (5+ years) | $5,663,000 | 6,145 |
Average Assets, year-to-date | $209,773,250 | 3,091 |
Average Assets, quarterly | $218,234,000 | 3,023 |
Volatile liabilities | $15,426,000 | 5,536 |
Insider loans | $591,000 | 5,123 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,488,000 | 4,147 |
Tier 1 (core) risk-based capital | $31,313,000 | 2,057 |
Tier 2 risk-based capital | $2,020,000 | 2,657 |
Total risk weighted assets | $159,373,000 | 2,939 |
Total unused commitments | $10,488,000 | 4,149 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $213,910,000 | 3,085 |
Cash and due from depository institutions | $7,938,000 | 2,634 |
Interest-bearing balances | $2,010,000 | 3,994 |
Securities | $27,252,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 942 |
Net loans & leases | $150,887,000 | 2,942 |
Loan loss allowance | $5,000,000 | 1,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,178,000 | 2,458 |
Other real estate owned | $1,477,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,403,000 | 1,838 |
Life insurance assets | $5,149,000 | 1,249 |
Total liabilities and capital | $213,910,000 | 3,085 |
Total liabilities | $183,834,000 | 3,204 |
Total deposits | $179,079,000 | 3,013 |
Interest-bearing deposits | $123,638,000 | 3,586 |
Deposits held in domestic offices | $179,079,000 | 3,011 |
% insured | 73.45% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,755,000 | 1,218 |
Total equity capital | $30,076,000 | 2,264 |
Total bank equity capital | $30,076,000 | 2,262 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $11,700,000 | 2,386 |
Undivided profits | $18,076,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,499,000 | 2,326 |
Earning assets | $190,924,000 | 3,152 |
Long-term assets (5+ years) | $6,367,000 | 6,025 |
Average Assets, year-to-date | $205,511,670 | 3,158 |
Average Assets, quarterly | $208,883,500 | 3,140 |
Volatile liabilities | $13,376,000 | 5,823 |
Insider loans | $687,000 | 4,951 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,951,000 | 5,110 |
Tier 1 (core) risk-based capital | $30,847,000 | 2,099 |
Tier 2 risk-based capital | $2,049,000 | 2,587 |
Total risk weighted assets | $160,967,000 | 2,932 |
Total unused commitments | $6,951,000 | 5,115 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $203,857,000 | 3,212 |
Cash and due from depository institutions | $7,885,000 | 2,604 |
Interest-bearing balances | $2,005,000 | 3,697 |
Securities | $27,367,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,119 |
Net loans & leases | $141,052,000 | 3,120 |
Loan loss allowance | $5,066,000 | 1,412 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,246,000 | 2,461 |
Other real estate owned | $1,328,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,129,000 | 1,864 |
Life insurance assets | $5,093,000 | 1,261 |
Total liabilities and capital | $203,857,000 | 3,212 |
Total liabilities | $173,694,000 | 3,344 |
Total deposits | $169,135,000 | 3,166 |
Interest-bearing deposits | $117,442,000 | 3,716 |
Deposits held in domestic offices | $169,135,000 | 3,164 |
% insured | 75.24% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,559,000 | 1,238 |
Total equity capital | $30,163,000 | 2,274 |
Total bank equity capital | $30,163,000 | 2,273 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $11,700,000 | 2,380 |
Undivided profits | $18,163,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,263,000 | 2,787 |
Earning assets | $181,274,000 | 3,297 |
Long-term assets (5+ years) | $5,450,000 | 6,203 |
Average Assets, year-to-date | $201,312,500 | 3,222 |
Average Assets, quarterly | $201,312,500 | 3,222 |
Volatile liabilities | $12,277,000 | 6,011 |
Insider loans | $749,000 | 4,830 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,519,000 | 4,386 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,113 |
Tier 2 risk-based capital | $1,953,000 | 2,683 |
Total risk weighted assets | $153,106,000 | 3,064 |
Total unused commitments | $10,519,000 | 4,386 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $198,768,000 | 3,263 |
Cash and due from depository institutions | $9,212,000 | 2,627 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $29,867,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
Net loans & leases | $139,024,000 | 3,177 |
Loan loss allowance | $5,005,000 | 1,391 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,323,000 | 2,447 |
Other real estate owned | $1,415,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,427,000 | 1,829 |
Life insurance assets | $5,305,000 | 1,209 |
Total liabilities and capital | $198,768,000 | 3,263 |
Total liabilities | $169,055,000 | 3,386 |
Total deposits | $165,161,000 | 3,185 |
Interest-bearing deposits | $113,396,000 | 3,752 |
Deposits held in domestic offices | $165,161,000 | 3,183 |
% 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 | $3,894,000 | 1,408 |
Total equity capital | $29,713,000 | 2,287 |
Total bank equity capital | $29,713,000 | 2,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $11,700,000 | 2,359 |
Undivided profits | $17,713,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,509,000 | 2,508 |
Earning assets | $174,391,000 | 3,358 |
Long-term assets (5+ years) | $4,460,000 | 6,383 |
Average Assets, year-to-date | $198,140,800 | 3,164 |
Average Assets, quarterly | $201,663,000 | 3,202 |
Volatile liabilities | $10,444,000 | 6,273 |
Insider loans | $767,000 | 4,855 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,861,000 | 3,966 |
Tier 1 (core) risk-based capital | $30,534,000 | 2,108 |
Tier 2 risk-based capital | $1,940,000 | 2,674 |
Total risk weighted assets | $152,164,000 | 3,084 |
Total unused commitments | $12,861,000 | 3,969 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $204,558,000 | 3,161 |
Cash and due from depository institutions | $8,084,000 | 2,739 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,039,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 770 |
Net loans & leases | $135,278,000 | 3,239 |
Loan loss allowance | $5,001,000 | 1,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,330,000 | 2,425 |
Other real estate owned | $1,553,000 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,799,000 | 1,913 |
Life insurance assets | $5,188,000 | 1,220 |
Total liabilities and capital | $204,558,000 | 3,161 |
Total liabilities | $174,856,000 | 3,268 |
Total deposits | $170,051,000 | 3,049 |
Interest-bearing deposits | $109,181,000 | 3,812 |
Deposits held in domestic offices | $170,051,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,805,000 | 1,173 |
Total equity capital | $29,702,000 | 2,314 |
Total bank equity capital | $29,702,000 | 2,314 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $11,700,000 | 2,348 |
Undivided profits | $17,702,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,142,000 | 3,411 |
Earning assets | $179,792,000 | 3,259 |
Long-term assets (5+ years) | $5,274,000 | 6,205 |
Average Assets, year-to-date | $197,984,000 | 3,172 |
Average Assets, quarterly | $203,041,500 | 3,161 |
Volatile liabilities | $9,527,000 | 6,370 |
Insider loans | $505,000 | 5,493 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,612,000 | 4,135 |
Tier 1 (core) risk-based capital | $30,598,000 | 2,150 |
Tier 2 risk-based capital | $1,939,000 | 2,596 |
Total risk weighted assets | $152,092,000 | 3,074 |
Total unused commitments | $12,612,000 | 4,136 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $201,525,000 | 3,193 |
Cash and due from depository institutions | $8,079,000 | 2,714 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,524,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $15,225,000 | 761 |
Net loans & leases | $132,708,000 | 3,265 |
Loan loss allowance | $5,100,000 | 1,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,381,000 | 2,403 |
Other real estate owned | $1,620,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,988,000 | 1,847 |
Life insurance assets | $5,110,000 | 1,231 |
Total liabilities and capital | $201,525,000 | 3,193 |
Total liabilities | $172,423,000 | 3,296 |
Total deposits | $167,716,000 | 3,085 |
Interest-bearing deposits | $111,174,000 | 3,757 |
Deposits held in domestic offices | $167,716,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,707,000 | 1,187 |
Total equity capital | $29,102,000 | 2,365 |
Total bank equity capital | $29,102,000 | 2,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $11,700,000 | 2,338 |
Undivided profits | $17,102,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,413,000 | 2,717 |
Earning assets | $176,457,000 | 3,305 |
Long-term assets (5+ years) | $5,644,000 | 6,145 |
Average Assets, year-to-date | $195,792,670 | 3,214 |
Average Assets, quarterly | $198,013,000 | 3,218 |
Volatile liabilities | $9,387,000 | 6,408 |
Insider loans | $429,000 | 5,733 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,267,000 | 4,903 |
Tier 1 (core) risk-based capital | $30,039,000 | 2,190 |
Tier 2 risk-based capital | $1,921,000 | 2,560 |
Total risk weighted assets | $150,500,000 | 3,088 |
Total unused commitments | $9,267,000 | 4,903 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $194,501,000 | 3,284 |
Cash and due from depository institutions | $7,961,000 | 2,668 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,398,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,151 |
Net loans & leases | $131,070,000 | 3,252 |
Loan loss allowance | $4,591,000 | 1,242 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,450,000 | 2,352 |
Other real estate owned | $2,785,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,787,000 | 1,817 |
Life insurance assets | $5,077,000 | 1,231 |
Total liabilities and capital | $194,501,000 | 3,284 |
Total liabilities | $165,395,000 | 3,386 |
Total deposits | $161,173,000 | 3,190 |
Interest-bearing deposits | $108,950,000 | 3,830 |
Deposits held in domestic offices | $161,173,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,222,000 | 1,378 |
Total equity capital | $29,106,000 | 2,415 |
Total bank equity capital | $29,106,000 | 2,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $11,700,000 | 2,328 |
Undivided profits | $17,106,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,166,000 | 3,280 |
Earning assets | $168,518,000 | 3,424 |
Long-term assets (5+ years) | $4,183,000 | 6,410 |
Average Assets, year-to-date | $192,926,500 | 3,257 |
Average Assets, quarterly | $192,926,500 | 3,257 |
Volatile liabilities | $8,931,000 | 6,472 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,887,000 | 4,822 |
Tier 1 (core) risk-based capital | $29,846,000 | 2,200 |
Tier 2 risk-based capital | $1,988,000 | 2,452 |
Total risk weighted assets | $156,439,000 | 2,962 |
Total unused commitments | $9,887,000 | 4,825 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $191,352,000 | 3,263 |
Cash and due from depository institutions | $5,741,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,079,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,294 |
Net loans & leases | $129,949,000 | 3,257 |
Loan loss allowance | $4,405,000 | 1,262 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,424,000 | 2,344 |
Other real estate owned | $3,208,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,301,000 | 1,745 |
Life insurance assets | $5,045,000 | 1,217 |
Total liabilities and capital | $191,352,000 | 3,263 |
Total liabilities | $162,769,000 | 3,398 |
Total deposits | $159,232,000 | 3,192 |
Interest-bearing deposits | $108,500,000 | 3,774 |
Deposits held in domestic offices | $159,232,000 | 3,190 |
% 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 | $3,537,000 | 1,556 |
Total equity capital | $28,583,000 | 2,434 |
Total bank equity capital | $28,583,000 | 2,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $11,700,000 | 2,310 |
Undivided profits | $16,583,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,418,000 | 2,971 |
Earning assets | $166,678,000 | 3,403 |
Long-term assets (5+ years) | $2,685,000 | 6,623 |
Average Assets, year-to-date | $185,918,200 | 3,238 |
Average Assets, quarterly | $190,696,500 | 3,253 |
Volatile liabilities | $7,312,000 | 6,773 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,753,000 | 4,821 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,236 |
Tier 2 risk-based capital | $1,883,000 | 2,542 |
Total risk weighted assets | $148,117,000 | 3,064 |
Total unused commitments | $9,753,000 | 4,821 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $190,041,000 | 3,249 |
Cash and due from depository institutions | $6,176,000 | 2,650 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,144,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,447 |
Net loans & leases | $130,472,000 | 3,217 |
Loan loss allowance | $4,080,000 | 1,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,413,000 | 2,292 |
Other real estate owned | $3,328,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,358,000 | 1,880 |
Life insurance assets | $5,013,000 | 1,183 |
Total liabilities and capital | $190,041,000 | 3,249 |
Total liabilities | $160,606,000 | 3,388 |
Total deposits | $157,980,000 | 3,158 |
Interest-bearing deposits | $105,958,000 | 3,839 |
Deposits held in domestic offices | $157,980,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,626,000 | 1,997 |
Total equity capital | $29,435,000 | 2,338 |
Total bank equity capital | $29,435,000 | 2,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $11,700,000 | 2,263 |
Undivided profits | $17,435,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,183,000 | 3,685 |
Earning assets | $165,766,000 | 3,386 |
Long-term assets (5+ years) | $2,410,000 | 6,658 |
Average Assets, year-to-date | $184,559,750 | 3,242 |
Average Assets, quarterly | $188,086,000 | 3,247 |
Volatile liabilities | $6,818,000 | 6,894 |
Insider loans | $452,000 | 5,640 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,227,000 | 4,726 |
Tier 1 (core) risk-based capital | $29,439,000 | 2,223 |
Tier 2 risk-based capital | $1,876,000 | 2,522 |
Total risk weighted assets | $147,916,000 | 3,019 |
Total unused commitments | $10,227,000 | 4,726 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $186,131,000 | 3,295 |
Cash and due from depository institutions | $7,250,000 | 2,816 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,673,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,929 |
Net loans & leases | $128,010,000 | 3,239 |
Loan loss allowance | $4,382,000 | 1,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,485,000 | 2,264 |
Other real estate owned | $2,766,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,122,000 | 1,921 |
Life insurance assets | $4,980,000 | 1,184 |
Total liabilities and capital | $186,131,000 | 3,295 |
Total liabilities | $157,156,000 | 3,441 |
Total deposits | $151,873,000 | 3,282 |
Interest-bearing deposits | $99,297,000 | 4,020 |
Deposits held in domestic offices | $151,873,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,318,000 | 3,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,965,000 | 2,383 |
Total equity capital | $28,975,000 | 2,356 |
Total bank equity capital | $28,975,000 | 2,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $11,700,000 | 2,264 |
Undivided profits | $16,975,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,207,000 | 3,384 |
Earning assets | $161,508,000 | 3,441 |
Long-term assets (5+ years) | $2,576,000 | 6,603 |
Average Assets, year-to-date | $182,732,670 | 3,298 |
Average Assets, quarterly | $183,766,000 | 3,297 |
Volatile liabilities | $10,451,000 | 6,128 |
Insider loans | $475,000 | 5,559 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,519,000 | 4,927 |
Tier 1 (core) risk-based capital | $29,076,000 | 2,262 |
Tier 2 risk-based capital | $1,813,000 | 2,583 |
Total risk weighted assets | $142,496,000 | 3,101 |
Total unused commitments | $9,519,000 | 4,929 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $181,401,000 | 3,365 |
Cash and due from depository institutions | $6,009,000 | 2,834 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,589,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 2,145 |
Net loans & leases | $127,375,000 | 3,240 |
Loan loss allowance | $4,145,000 | 1,270 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,537,000 | 2,223 |
Other real estate owned | $2,773,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,993,000 | 1,868 |
Life insurance assets | $4,948,000 | 1,172 |
Total liabilities and capital | $181,401,000 | 3,365 |
Total liabilities | $152,506,000 | 3,518 |
Total deposits | $146,267,000 | 3,406 |
Interest-bearing deposits | $96,360,000 | 4,096 |
Deposits held in domestic offices | $146,267,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,390,000 | 3,530 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,849,000 | 2,559 |
Total equity capital | $28,895,000 | 2,360 |
Total bank equity capital | $28,895,000 | 2,360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $11,700,000 | 2,230 |
Undivided profits | $16,895,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $940,000 | 4,029 |
Earning assets | $158,089,000 | 3,500 |
Long-term assets (5+ years) | $2,186,000 | 6,719 |
Average Assets, year-to-date | $181,033,500 | 3,344 |
Average Assets, quarterly | $181,033,500 | 3,344 |
Volatile liabilities | $10,497,000 | 6,050 |
Insider loans | $501,000 | 5,503 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,110,000 | 5,487 |
Tier 1 (core) risk-based capital | $28,938,000 | 2,242 |
Tier 2 risk-based capital | $1,770,000 | 2,645 |
Total risk weighted assets | $139,222,000 | 3,145 |
Total unused commitments | $7,110,000 | 5,488 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $180,666,000 | 3,329 |
Cash and due from depository institutions | $6,750,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,832,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $132,827,000 | 3,117 |
Loan loss allowance | $4,443,000 | 1,154 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,516,000 | 2,196 |
Other real estate owned | $2,895,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,846,000 | 1,919 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $180,666,000 | 3,329 |
Total liabilities | $152,211,000 | 3,498 |
Total deposits | $144,903,000 | 3,400 |
Interest-bearing deposits | $95,432,000 | 4,065 |
Deposits held in domestic offices | $144,903,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,110 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,327,000 | 3,351 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,756,000 | 2,664 |
Total equity capital | $28,455,000 | 2,352 |
Total bank equity capital | $28,455,000 | 2,352 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,500,000 | 3,334 |
Undivided profits | $21,655,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $961,000 | 4,061 |
Earning assets | $156,659,000 | 3,481 |
Long-term assets (5+ years) | $2,194,000 | 6,714 |
Average Assets, year-to-date | $184,862,600 | 3,139 |
Average Assets, quarterly | $184,486,000 | 3,241 |
Volatile liabilities | $10,689,000 | 6,072 |
Insider loans | $695,000 | 4,926 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,443,000 | 5,321 |
Tier 1 (core) risk-based capital | $28,508,000 | 2,239 |
Tier 2 risk-based capital | $1,804,000 | 2,582 |
Total risk weighted assets | $141,714,000 | 3,065 |
Total unused commitments | $7,443,000 | 5,322 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $188,306,000 | 3,189 |
Cash and due from depository institutions | $6,025,000 | 2,833 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,650,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,356 |
Net loans & leases | $135,518,000 | 3,033 |
Loan loss allowance | $4,271,000 | 1,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,316,000 | 2,244 |
Other real estate owned | $2,181,000 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,291,000 | 2,012 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $188,306,000 | 3,189 |
Total liabilities | $160,813,000 | 3,314 |
Total deposits | $150,717,000 | 3,222 |
Interest-bearing deposits | $97,830,000 | 3,968 |
Deposits held in domestic offices | $150,717,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,373,000 | 3,283 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,723,000 | 1,429 |
Total equity capital | $27,493,000 | 2,403 |
Total bank equity capital | $27,493,000 | 2,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,500,000 | 3,291 |
Undivided profits | $20,693,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $800,000 | 4,719 |
Earning assets | $166,493,000 | 3,292 |
Long-term assets (5+ years) | $2,272,000 | 6,691 |
Average Assets, year-to-date | $185,911,750 | 3,142 |
Average Assets, quarterly | $188,520,000 | 3,161 |
Volatile liabilities | $10,900,000 | 6,070 |
Insider loans | $523,000 | 5,434 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $27,579,000 | 2,288 |
Tier 2 risk-based capital | $1,828,000 | 2,559 |
Total risk weighted assets | $143,776,000 | 3,007 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $188,734,000 | 3,162 |
Cash and due from depository institutions | $8,406,000 | 2,941 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,471,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
Net loans & leases | $137,243,000 | 2,956 |
Loan loss allowance | $4,209,000 | 1,223 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,484,000 | 2,125 |
Other real estate owned | $2,297,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,833,000 | 1,906 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $188,734,000 | 3,162 |
Total liabilities | $161,637,000 | 3,282 |
Total deposits | $151,431,000 | 3,186 |
Interest-bearing deposits | $97,893,000 | 3,935 |
Deposits held in domestic offices | $151,431,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,043,000 | 3,184 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,163,000 | 1,512 |
Total equity capital | $27,097,000 | 2,361 |
Total bank equity capital | $27,097,000 | 2,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,500,000 | 3,233 |
Undivided profits | $20,297,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $163,714,000 | 3,300 |
Long-term assets (5+ years) | $1,422,000 | 7,052 |
Average Assets, year-to-date | $185,113,670 | 3,153 |
Average Assets, quarterly | $186,622,500 | 3,162 |
Volatile liabilities | $11,369,000 | 5,926 |
Insider loans | $517,000 | 5,414 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,242,000 | 4,723 |
Tier 1 (core) risk-based capital | $27,220,000 | 2,283 |
Tier 2 risk-based capital | $1,844,000 | 2,508 |
Total risk weighted assets | $145,124,000 | 2,958 |
Total unused commitments | $10,242,000 | 4,723 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $184,511,000 | 3,187 |
Cash and due from depository institutions | $6,498,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,887,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,140 |
Net loans & leases | $137,435,000 | 2,908 |
Loan loss allowance | $4,260,000 | 1,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,544,000 | 2,063 |
Other real estate owned | $1,524,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,773,000 | 1,871 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $184,511,000 | 3,187 |
Total liabilities | $157,294,000 | 3,326 |
Total deposits | $147,365,000 | 3,246 |
Interest-bearing deposits | $93,263,000 | 4,049 |
Deposits held in domestic offices | $147,365,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,175,000 | 3,050 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,754,000 | 1,704 |
Total equity capital | $27,217,000 | 2,318 |
Total bank equity capital | $27,217,000 | 2,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,500,000 | 3,167 |
Undivided profits | $20,417,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $692,000 | 4,626 |
Earning assets | $162,172,000 | 3,310 |
Long-term assets (5+ years) | $2,262,000 | 6,702 |
Average Assets, year-to-date | $183,303,500 | 3,189 |
Average Assets, quarterly | $183,303,500 | 3,189 |
Volatile liabilities | $11,305,000 | 5,826 |
Insider loans | $614,000 | 5,078 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,046,000 | 4,410 |
Tier 1 (core) risk-based capital | $27,295,000 | 2,238 |
Tier 2 risk-based capital | $1,816,000 | 2,502 |
Total risk weighted assets | $142,873,000 | 2,960 |
Total unused commitments | $12,046,000 | 4,410 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $182,096,000 | 3,203 |
Cash and due from depository institutions | $6,372,000 | 2,738 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,463,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,119 |
Net loans & leases | $136,724,000 | 2,905 |
Loan loss allowance | $4,042,000 | 1,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,628,000 | 1,997 |
Other real estate owned | $1,204,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,855,000 | 1,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,096,000 | 3,203 |
Total liabilities | $155,130,000 | 3,336 |
Total deposits | $146,124,000 | 3,252 |
Interest-bearing deposits | $94,914,000 | 3,955 |
Deposits held in domestic offices | $146,124,000 | 3,248 |
% 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 | $9,006,000 | 656 |
Total equity capital | $26,966,000 | 2,308 |
Total bank equity capital | $26,966,000 | 2,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,500,000 | 3,130 |
Undivided profits | $20,166,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $887,000 | 3,824 |
Earning assets | $160,037,000 | 3,301 |
Long-term assets (5+ years) | $3,210,000 | 6,372 |
Average Assets, year-to-date | $181,711,600 | 3,090 |
Average Assets, quarterly | $181,728,000 | 3,179 |
Volatile liabilities | $3,670,000 | 7,703 |
Insider loans | $636,000 | 5,004 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,971,000 | 4,337 |
Tier 1 (core) risk-based capital | $27,038,000 | 2,223 |
Tier 2 risk-based capital | $1,801,000 | 2,482 |
Total risk weighted assets | $141,811,000 | 2,939 |
Total unused commitments | $11,971,000 | 4,337 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $181,360,000 | 3,167 |
Cash and due from depository institutions | $7,193,000 | 2,832 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,370,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,769 |
Net loans & leases | $132,935,000 | 2,942 |
Loan loss allowance | $1,907,000 | 2,477 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,572,000 | 1,984 |
Other real estate owned | $202,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,363,000 | 1,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $181,360,000 | 3,167 |
Total liabilities | $152,948,000 | 3,332 |
Total deposits | $150,050,000 | 3,119 |
Interest-bearing deposits | $97,229,000 | 3,830 |
Deposits held in domestic offices | $150,050,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,898,000 | 1,549 |
Total equity capital | $28,412,000 | 2,169 |
Total bank equity capital | $28,412,000 | 2,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,500,000 | 3,078 |
Undivided profits | $21,612,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $819,000 | 4,077 |
Earning assets | $160,030,000 | 3,265 |
Long-term assets (5+ years) | $4,105,000 | 6,127 |
Average Assets, year-to-date | $181,615,500 | 3,070 |
Average Assets, quarterly | $181,437,000 | 3,137 |
Volatile liabilities | $4,001,000 | 7,654 |
Insider loans | $645,000 | 4,986 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,757,000 | 4,138 |
Tier 1 (core) risk-based capital | $28,421,000 | 2,087 |
Tier 2 risk-based capital | $1,821,000 | 2,440 |
Total risk weighted assets | $145,594,000 | 2,808 |
Total unused commitments | $12,757,000 | 4,140 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $181,514,000 | 3,113 |
Cash and due from depository institutions | $7,919,000 | 2,815 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,297,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,485 |
Net loans & leases | $130,982,000 | 2,882 |
Loan loss allowance | $1,912,000 | 2,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,674,000 | 1,894 |
Other real estate owned | $497,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,170,000 | 1,875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,514,000 | 3,113 |
Total liabilities | $153,224,000 | 3,259 |
Total deposits | $150,886,000 | 3,041 |
Interest-bearing deposits | $99,915,000 | 3,706 |
Deposits held in domestic offices | $150,886,000 | 3,038 |
% 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 | $2,338,000 | 1,745 |
Total equity capital | $28,290,000 | 2,132 |
Total bank equity capital | $28,290,000 | 2,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,500,000 | 3,022 |
Undivided profits | $21,490,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $821,000 | 3,758 |
Earning assets | $159,254,000 | 3,216 |
Long-term assets (5+ years) | $4,946,000 | 5,939 |
Average Assets, year-to-date | $181,700,670 | 3,046 |
Average Assets, quarterly | $181,670,000 | 3,069 |
Volatile liabilities | $3,584,000 | 7,706 |
Insider loans | $641,000 | 4,960 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,757,000 | 3,678 |
Tier 1 (core) risk-based capital | $28,262,000 | 2,034 |
Tier 2 risk-based capital | $1,797,000 | 2,428 |
Total risk weighted assets | $143,659,000 | 2,771 |
Total unused commitments | $15,757,000 | 3,679 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $181,826,000 | 3,086 |
Cash and due from depository institutions | $11,690,000 | 2,870 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,276,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,213 |
Net loans & leases | $128,157,000 | 2,880 |
Loan loss allowance | $2,940,000 | 1,612 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,758,000 | 1,836 |
Other real estate owned | $829,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,941,000 | 1,896 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $181,826,000 | 3,086 |
Total liabilities | $153,957,000 | 3,243 |
Total deposits | $151,783,000 | 3,025 |
Interest-bearing deposits | $97,942,000 | 3,790 |
Deposits held in domestic offices | $151,783,000 | 3,021 |
% 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 | $2,174,000 | 1,833 |
Total equity capital | $27,869,000 | 2,086 |
Total bank equity capital | $27,869,000 | 2,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,500,000 | 2,995 |
Undivided profits | $21,069,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,194,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $922,000 | 3,288 |
Earning assets | $155,608,000 | 3,273 |
Long-term assets (5+ years) | $4,446,000 | 6,168 |
Average Assets, year-to-date | $181,794,000 | 3,072 |
Average Assets, quarterly | $181,794,000 | 3,072 |
Volatile liabilities | $3,548,000 | 7,703 |
Insider loans | $663,000 | 4,915 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,286,000 | 4,779 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,020 |
Tier 2 risk-based capital | $1,800,000 | 2,403 |
Total risk weighted assets | $142,852,000 | 2,735 |
Total unused commitments | $9,286,000 | 4,781 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $181,762,000 | 3,084 |
Cash and due from depository institutions | $9,727,000 | 3,021 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,324,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,464 |
Net loans & leases | $129,921,000 | 2,843 |
Loan loss allowance | $2,573,000 | 1,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,727,000 | 1,833 |
Other real estate owned | $865,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,773,000 | 1,897 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,762,000 | 3,084 |
Total liabilities | $154,283,000 | 3,229 |
Total deposits | $152,899,000 | 2,997 |
Interest-bearing deposits | $98,760,000 | 3,739 |
Deposits held in domestic offices | $152,899,000 | 2,992 |
% 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 | $1,384,000 | 2,506 |
Total equity capital | $27,479,000 | 2,126 |
Total bank equity capital | $27,479,000 | 2,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,500,000 | 2,954 |
Undivided profits | $20,679,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $851,000 | 3,518 |
Earning assets | $157,670,000 | 3,228 |
Long-term assets (5+ years) | $5,007,000 | 6,051 |
Average Assets, year-to-date | $177,372,600 | 3,038 |
Average Assets, quarterly | $183,678,500 | 3,038 |
Volatile liabilities | $3,069,000 | 7,893 |
Insider loans | $679,000 | 4,877 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,510,000 | 4,553 |
Tier 1 (core) risk-based capital | $27,327,000 | 2,043 |
Tier 2 risk-based capital | $1,821,000 | 2,371 |
Total risk weighted assets | $144,928,000 | 2,674 |
Total unused commitments | $9,510,000 | 4,553 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $185,595,000 | 3,008 |
Cash and due from depository institutions | $11,203,000 | 2,918 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,057,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,029 |
Net loans & leases | $124,262,000 | 2,906 |
Loan loss allowance | $2,534,000 | 1,849 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,654,000 | 1,816 |
Other real estate owned | $383,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,011,000 | 1,801 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $185,595,000 | 3,008 |
Total liabilities | $158,950,000 | 3,105 |
Total deposits | $156,124,000 | 2,905 |
Interest-bearing deposits | $97,832,000 | 3,729 |
Deposits held in domestic offices | $156,124,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,826,000 | 1,459 |
Total equity capital | $26,645,000 | 2,180 |
Total bank equity capital | $26,645,000 | 2,180 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,500,000 | 2,912 |
Undivided profits | $19,845,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $894,000 | 3,489 |
Earning assets | $160,344,000 | 3,138 |
Long-term assets (5+ years) | $4,394,000 | 6,307 |
Average Assets, year-to-date | $176,275,250 | 3,051 |
Average Assets, quarterly | $180,236,000 | 3,052 |
Volatile liabilities | $3,029,000 | 7,952 |
Insider loans | $697,000 | 4,826 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,664,000 | 4,085 |
Tier 1 (core) risk-based capital | $26,445,000 | 2,086 |
Tier 2 risk-based capital | $1,772,000 | 2,399 |
Total risk weighted assets | $140,968,000 | 2,721 |
Total unused commitments | $11,664,000 | 4,086 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $174,877,000 | 3,136 |
Cash and due from depository institutions | $8,858,000 | 2,954 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,712,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $125,079,000 | 2,849 |
Loan loss allowance | $3,172,000 | 1,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,738,000 | 1,763 |
Other real estate owned | $342,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,748,000 | 1,854 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $174,877,000 | 3,136 |
Total liabilities | $148,889,000 | 3,266 |
Total deposits | $146,551,000 | 3,038 |
Interest-bearing deposits | $96,523,000 | 3,759 |
Deposits held in domestic offices | $146,551,000 | 3,034 |
% 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 | $2,338,000 | 1,573 |
Total equity capital | $25,988,000 | 2,136 |
Total bank equity capital | $25,988,000 | 2,136 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,500,000 | 2,878 |
Undivided profits | $19,188,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $700,000 | 4,045 |
Earning assets | $152,191,000 | 3,248 |
Long-term assets (5+ years) | $5,085,000 | 6,216 |
Average Assets, year-to-date | $173,168,670 | 3,091 |
Average Assets, quarterly | $174,028,000 | 3,104 |
Volatile liabilities | $3,417,000 | 7,798 |
Insider loans | $605,000 | 5,091 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,353,000 | 4,362 |
Tier 1 (core) risk-based capital | $25,781,000 | 2,091 |
Tier 2 risk-based capital | $1,768,000 | 2,381 |
Total risk weighted assets | $140,007,000 | 2,713 |
Total unused commitments | $10,353,000 | 4,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $173,179,000 | 3,119 |
Cash and due from depository institutions | $10,729,000 | 2,931 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,012,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,800 |
Net loans & leases | $120,007,000 | 2,897 |
Loan loss allowance | $2,734,000 | 1,670 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,798,000 | 1,704 |
Other real estate owned | $451,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,137,000 | 1,867 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,179,000 | 3,119 |
Total liabilities | $147,341,000 | 3,257 |
Total deposits | $145,405,000 | 3,050 |
Interest-bearing deposits | $95,478,000 | 3,802 |
Deposits held in domestic offices | $145,405,000 | 3,045 |
% 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 | $1,936,000 | 2,011 |
Total equity capital | $25,838,000 | 2,192 |
Total bank equity capital | $25,838,000 | 2,192 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $6,500,000 | 2,840 |
Undivided profits | $19,038,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $606,000 | 4,514 |
Earning assets | $149,064,000 | 3,287 |
Long-term assets (5+ years) | $5,203,000 | 6,162 |
Average Assets, year-to-date | $172,314,500 | 3,100 |
Average Assets, quarterly | $172,314,500 | 3,100 |
Volatile liabilities | $3,378,000 | 7,779 |
Insider loans | $579,000 | 5,168 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,398,000 | 4,101 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,093 |
Tier 2 risk-based capital | $1,707,000 | 2,427 |
Total risk weighted assets | $135,559,000 | 2,730 |
Total unused commitments | $11,398,000 | 4,107 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $171,450,000 | 3,135 |
Cash and due from depository institutions | $12,446,000 | 2,864 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,067,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,421 |
Net loans & leases | $116,750,000 | 2,941 |
Loan loss allowance | $1,948,000 | 2,312 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,882,000 | 1,661 |
Other real estate owned | $471,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,189,000 | 1,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,450,000 | 3,135 |
Total liabilities | $146,233,000 | 3,250 |
Total deposits | $144,999,000 | 3,048 |
Interest-bearing deposits | $95,539,000 | 3,778 |
Deposits held in domestic offices | $144,999,000 | 3,044 |
% 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 | $1,234,000 | 2,686 |
Total equity capital | $25,217,000 | 2,199 |
Total bank equity capital | $25,217,000 | 2,199 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $6,500,000 | 2,807 |
Undivided profits | $18,417,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $675,000 | 4,275 |
Earning assets | $145,462,000 | 3,333 |
Long-term assets (5+ years) | $5,600,000 | 6,049 |
Average Assets, year-to-date | $167,021,600 | 3,108 |
Average Assets, quarterly | $172,091,500 | 3,106 |
Volatile liabilities | $2,768,000 | 8,091 |
Insider loans | $677,000 | 4,865 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,317,000 | 3,385 |
Tier 1 (core) risk-based capital | $24,765,000 | 2,122 |
Tier 2 risk-based capital | $1,664,000 | 2,443 |
Total risk weighted assets | $132,801,000 | 2,768 |
Total unused commitments | $15,317,000 | 3,386 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $172,733,000 | 3,123 |
Cash and due from depository institutions | $9,596,000 | 2,872 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,360,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $10,890,000 | 1,315 |
Net loans & leases | $111,348,000 | 3,038 |
Loan loss allowance | $2,995,000 | 1,544 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,942,000 | 1,639 |
Other real estate owned | $452,000 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,145,000 | 1,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,733,000 | 3,123 |
Total liabilities | $148,279,000 | 3,214 |
Total deposits | $146,008,000 | 3,029 |
Interest-bearing deposits | $95,809,000 | 3,772 |
Deposits held in domestic offices | $146,008,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,271,000 | 1,743 |
Total equity capital | $24,454,000 | 2,268 |
Total bank equity capital | $24,454,000 | 2,268 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $6,500,000 | 2,753 |
Undivided profits | $17,654,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $647,000 | 4,614 |
Earning assets | $149,598,000 | 3,247 |
Long-term assets (5+ years) | $5,063,000 | 6,228 |
Average Assets, year-to-date | $165,914,500 | 3,150 |
Average Assets, quarterly | $171,624,000 | 3,120 |
Volatile liabilities | $3,544,000 | 7,819 |
Insider loans | $620,000 | 5,038 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,314,000 | 4,012 |
Tier 1 (core) risk-based capital | $23,962,000 | 2,192 |
Tier 2 risk-based capital | $1,640,000 | 2,470 |
Total risk weighted assets | $129,867,000 | 2,813 |
Total unused commitments | $11,314,000 | 4,017 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $170,515,000 | 3,138 |
Cash and due from depository institutions | $11,651,000 | 2,974 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $23,730,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $15,855,000 | 995 |
Net loans & leases | $105,696,000 | 3,148 |
Loan loss allowance | $2,956,000 | 1,542 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,984,000 | 1,601 |
Other real estate owned | $384,000 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,215,000 | 1,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,515,000 | 3,138 |
Total liabilities | $146,445,000 | 3,231 |
Total deposits | $144,347,000 | 3,053 |
Interest-bearing deposits | $95,177,000 | 3,790 |
Deposits held in domestic offices | $144,347,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,098,000 | 1,936 |
Total equity capital | $24,070,000 | 2,288 |
Total bank equity capital | $24,070,000 | 2,288 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $17,270,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $689,000 | 4,207 |
Earning assets | $145,781,000 | 3,293 |
Long-term assets (5+ years) | $4,457,000 | 6,335 |
Average Assets, year-to-date | $163,641,670 | 3,180 |
Average Assets, quarterly | $166,270,500 | 3,168 |
Volatile liabilities | $3,788,000 | 7,717 |
Insider loans | $744,000 | 4,648 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,226,000 | 4,405 |
Tier 1 (core) risk-based capital | $23,405,000 | 2,200 |
Tier 2 risk-based capital | $1,585,000 | 2,508 |
Total risk weighted assets | $125,429,000 | 2,864 |
Total unused commitments | $9,226,000 | 4,415 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $162,026,000 | 3,225 |
Cash and due from depository institutions | $10,552,000 | 2,906 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $22,224,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $16,130,000 | 999 |
Net loans & leases | $99,381,000 | 3,264 |
Loan loss allowance | $2,876,000 | 1,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,017,000 | 1,549 |
Other real estate owned | $729,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,993,000 | 1,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,026,000 | 3,225 |
Total liabilities | $138,435,000 | 3,329 |
Total deposits | $136,878,000 | 3,156 |
Interest-bearing deposits | $93,073,000 | 3,834 |
Deposits held in domestic offices | $136,878,000 | 3,152 |
% 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 | $1,557,000 | 2,460 |
Total equity capital | $23,591,000 | 2,271 |
Total bank equity capital | $23,591,000 | 2,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,500,000 | 2,668 |
Undivided profits | $16,791,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $138,235,000 | 3,386 |
Long-term assets (5+ years) | $4,703,000 | 6,204 |
Average Assets, year-to-date | $160,205,000 | 3,232 |
Average Assets, quarterly | $160,205,000 | 3,232 |
Volatile liabilities | $3,605,000 | 7,800 |
Insider loans | $467,000 | 5,554 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,520,000 | 5,476 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,192 |
Tier 2 risk-based capital | $1,546,000 | 2,507 |
Total risk weighted assets | $122,351,000 | 2,878 |
Total unused commitments | $5,520,000 | 5,489 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $158,384,000 | 3,243 |
Cash and due from depository institutions | $9,156,000 | 2,868 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $24,701,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $15,640,000 | 897 |
Net loans & leases | $94,946,000 | 3,384 |
Loan loss allowance | $2,698,000 | 1,623 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,129,000 | 1,510 |
Other real estate owned | $890,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,922,000 | 1,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,384,000 | 3,243 |
Total liabilities | $135,260,000 | 3,361 |
Total deposits | $134,219,000 | 3,150 |
Interest-bearing deposits | $90,424,000 | 3,855 |
Deposits held in domestic offices | $134,219,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,304 |
Total equity capital | $23,124,000 | 2,294 |
Total bank equity capital | $23,124,000 | 2,294 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $16,324,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $627,000 | 4,784 |
Earning assets | $135,787,000 | 3,403 |
Long-term assets (5+ years) | $4,747,000 | 6,155 |
Average Assets, year-to-date | $155,367,400 | 3,170 |
Average Assets, quarterly | $160,376,000 | 3,195 |
Volatile liabilities | $3,572,000 | 7,884 |
Insider loans | $597,000 | 5,078 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,567,000 | 4,682 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,201 |
Tier 2 risk-based capital | $1,478,000 | 2,562 |
Total risk weighted assets | $116,988,000 | 2,952 |
Total unused commitments | $7,567,000 | 4,684 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $147,193,000 | 3,325 |
Cash and due from depository institutions | $8,385,000 | 3,288 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $24,985,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,889 |
Net loans & leases | $94,979,000 | 3,265 |
Loan loss allowance | $2,468,000 | 1,653 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,779,000 | 1,885 |
Other real estate owned | $33,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,317,000 | 1,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,193,000 | 3,325 |
Total liabilities | $126,548,000 | 3,442 |
Total deposits | $125,692,000 | 3,198 |
Interest-bearing deposits | $86,786,000 | 3,873 |
Deposits held in domestic offices | $125,692,000 | 3,193 |
% 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 | $856,000 | 3,864 |
Total equity capital | $20,645,000 | 2,381 |
Total bank equity capital | $20,645,000 | 2,381 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $14,345,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $748,000 | 4,464 |
Earning assets | $127,879,000 | 3,456 |
Long-term assets (5+ years) | $5,910,000 | 5,844 |
Average Assets, year-to-date | $140,596,800 | 3,311 |
Average Assets, quarterly | $146,263,500 | 3,308 |
Volatile liabilities | $3,535,000 | 8,024 |
Insider loans | $418,000 | 5,796 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,508,000 | 4,907 |
Tier 1 (core) risk-based capital | $20,307,000 | 2,304 |
Tier 2 risk-based capital | $1,372,000 | 2,591 |
Total risk weighted assets | $108,635,000 | 3,012 |
Total unused commitments | $6,508,000 | 4,913 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $133,361,000 | 3,491 |
Cash and due from depository institutions | $7,792,000 | 3,757 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $26,528,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,639 |
Net loans & leases | $84,134,000 | 3,544 |
Loan loss allowance | $2,397,000 | 1,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,855,000 | 1,791 |
Other real estate owned | $133,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,539,000 | 1,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,361,000 | 3,491 |
Total liabilities | $114,941,000 | 3,614 |
Total deposits | $114,143,000 | 3,362 |
Interest-bearing deposits | $75,283,000 | 4,206 |
Deposits held in domestic offices | $114,143,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $798,000 | 4,259 |
Total equity capital | $18,420,000 | 2,542 |
Total bank equity capital | $18,420,000 | 2,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $13,120,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $729,000 | 3,719 |
Earning assets | $115,142,000 | 3,668 |
Long-term assets (5+ years) | $6,975,000 | 5,372 |
Average Assets, year-to-date | $133,260,200 | 3,345 |
Average Assets, quarterly | $133,780,500 | 3,440 |
Volatile liabilities | $2,480,000 | 8,637 |
Insider loans | $193,000 | 7,184 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,079,000 | 4,927 |
Tier 1 (core) risk-based capital | $18,256,000 | 2,456 |
Tier 2 risk-based capital | $1,247,660 | 2,690 |
Total risk weighted assets | $98,663,060 | 3,128 |
Total unused commitments | $6,079,000 | 4,930 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $131,832,000 | 3,479 |
Cash and due from depository institutions | $11,741,000 | 3,793 |
Interest-bearing balances | $350,000 | 3,473 |
Securities | $22,297,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $13,765,000 | 721 |
Net loans & leases | $76,202,000 | 3,717 |
Loan loss allowance | $2,347,000 | 1,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,692,000 | 3,158 |
Other real estate owned | $40,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,095,000 | 1,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,832,000 | 3,479 |
Total liabilities | $115,754,000 | 3,545 |
Total deposits | $114,800,000 | 3,285 |
Interest-bearing deposits | $81,593,000 | 3,909 |
Deposits held in domestic offices | $114,800,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $954,000 | 3,397 |
Total equity capital | $16,078,000 | 2,754 |
Total bank equity capital | $16,078,000 | 2,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $10,778,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $676,000 | 3,467 |
Earning assets | $112,614,000 | 3,673 |
Long-term assets (5+ years) | $11,116,000 | 4,625 |
Average Assets, year-to-date | $123,980,000 | 3,541 |
Average Assets, quarterly | $128,522,000 | 3,523 |
Volatile liabilities | $2,574,000 | 8,648 |
Insider loans | $187,000 | 7,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,252,000 | 4,896 |
Tier 1 (core) risk-based capital | $16,220,000 | 2,712 |
Tier 2 risk-based capital | $1,109,230 | 2,868 |
Total risk weighted assets | $87,499,630 | 3,333 |
Total unused commitments | $6,252,000 | 4,899 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $115,026,000 | 3,844 |
Cash and due from depository institutions | $7,515,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,425,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $18,270,000 | 889 |
Net loans & leases | $68,310,000 | 3,852 |
Loan loss allowance | $2,004,000 | 1,764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,597,000 | 4,596 |
Other real estate owned | $414,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,495,000 | 1,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,026,000 | 3,844 |
Total liabilities | $100,798,000 | 3,933 |
Total deposits | $100,185,000 | 3,702 |
Interest-bearing deposits | $65,663,000 | 4,708 |
Deposits held in domestic offices | $100,185,000 | 3,697 |
% 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 | $613,000 | 5,051 |
Total equity capital | $14,228,000 | 3,145 |
Total bank equity capital | $14,228,000 | 3,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $10,228,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $475,000 | 4,795 |
Earning assets | $101,005,000 | 4,007 |
Long-term assets (5+ years) | $6,835,000 | 5,590 |
Average Assets, year-to-date | $111,584,800 | 3,765 |
Average Assets, quarterly | $113,937,000 | 3,811 |
Volatile liabilities | $3,318,000 | 8,046 |
Insider loans | $158,000 | 7,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,214,000 | 4,412 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,027 |
Tier 2 risk-based capital | $975,990 | 3,090 |
Total risk weighted assets | $77,050,790 | 3,551 |
Total unused commitments | $7,214,000 | 4,419 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $103,998,000 | 4,178 |
Cash and due from depository institutions | $6,395,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,429,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,558 |
Net loans & leases | $64,812,000 | 4,068 |
Loan loss allowance | $2,008,000 | 1,781 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,861,000 | 4,059 |
Other real estate owned | $101,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,560,000 | 4,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,998,000 | 4,178 |
Total liabilities | $91,321,000 | 4,249 |
Total deposits | $90,798,000 | 4,050 |
Interest-bearing deposits | $61,378,000 | 4,985 |
Deposits held in domestic offices | $90,798,000 | 4,041 |
% 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 | $523,000 | 5,756 |
Total equity capital | $12,677,000 | 3,489 |
Total bank equity capital | $12,677,000 | 3,489 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $8,677,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $94,081,000 | 4,251 |
Long-term assets (5+ years) | $11,576,000 | 3,964 |
Average Assets, year-to-date | $99,293,600 | 4,178 |
Average Assets, quarterly | $103,388,000 | 4,142 |
Volatile liabilities | $1,981,000 | 9,320 |
Insider loans | $230,000 | 7,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,881,000 | 4,009 |
Tier 1 (core) risk-based capital | $12,383,000 | 3,420 |
Tier 2 risk-based capital | $891,070 | 3,263 |
Total risk weighted assets | $70,168,570 | 3,826 |
Total unused commitments | $7,881,000 | 4,011 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $94,818,000 | 4,629 |
Cash and due from depository institutions | $5,215,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,086,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,518 |
Net loans & leases | $62,186,000 | 4,244 |
Loan loss allowance | $2,010,000 | 1,886 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,171,000 | 3,546 |
Other real estate owned | $115,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,500,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,818,000 | 4,629 |
Total liabilities | $80,121,000 | 4,855 |
Total deposits | $79,613,000 | 4,663 |
Interest-bearing deposits | $51,822,000 | 5,825 |
Deposits held in domestic offices | $79,613,000 | 4,652 |
% 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 | $508,000 | 5,901 |
Total equity capital | $14,697,000 | 3,022 |
Total bank equity capital | $14,697,000 | 3,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,700,000 | 3,657 |
Undivided profits | $10,697,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $415,000 | 5,489 |
Earning assets | $85,817,000 | 4,698 |
Long-term assets (5+ years) | $11,603,000 | 3,850 |
Average Assets, year-to-date | $91,779,200 | 4,595 |
Average Assets, quarterly | $94,337,500 | 4,602 |
Volatile liabilities | $1,324,000 | 10,183 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,359,000 | 5,457 |
Tier 1 (core) risk-based capital | $14,496,000 | 2,989 |
Tier 2 risk-based capital | $857,000 | 3,445 |
Total risk weighted assets | $67,406,800 | 3,976 |
Total unused commitments | $4,359,000 | 5,467 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $88,268,000 | 4,949 |
Cash and due from depository institutions | $4,379,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,659,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,308 |
Net loans & leases | $52,429,000 | 4,815 |
Loan loss allowance | $1,839,000 | 2,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,375,000 | 3,168 |
Other real estate owned | $262,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,624,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,268,000 | 4,949 |
Total liabilities | $74,936,000 | 5,176 |
Total deposits | $74,315,000 | 4,996 |
Interest-bearing deposits | $48,831,000 | 6,170 |
Deposits held in domestic offices | $74,315,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $621,000 | 5,341 |
Total equity capital | $13,332,000 | 3,291 |
Total bank equity capital | $13,332,000 | 3,291 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,700,000 | 3,664 |
Undivided profits | $9,332,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $79,628,000 | 5,023 |
Long-term assets (5+ years) | $15,034,000 | 3,081 |
Average Assets, year-to-date | $82,612,400 | 5,017 |
Average Assets, quarterly | $86,066,500 | 4,993 |
Volatile liabilities | $1,434,000 | 10,288 |
Insider loans | $110,000 | 9,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,013,000 | 5,567 |
Tier 1 (core) risk-based capital | $13,000,000 | 3,277 |
Tier 2 risk-based capital | $758,390 | 3,763 |
Total risk weighted assets | $59,590,390 | 4,338 |
Total unused commitments | $4,013,000 | 5,577 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $78,297,000 | 5,421 |
Cash and due from depository institutions | $4,734,000 | 4,385 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $24,180,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,065 |
Net loans & leases | $44,694,000 | 5,345 |
Loan loss allowance | $1,685,000 | 2,287 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,891,000 | 3,839 |
Other real estate owned | $160,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,868,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,297,000 | 5,421 |
Total liabilities | $67,125,000 | 5,656 |
Total deposits | $66,564,000 | 5,451 |
Interest-bearing deposits | $44,651,000 | 6,597 |
Deposits held in domestic offices | $66,564,000 | 5,444 |
% 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 | $561,000 | 4,836 |
Total equity capital | $11,172,000 | 3,647 |
Total bank equity capital | $11,172,000 | 3,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $7,172,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $69,744,000 | 5,551 |
Long-term assets (5+ years) | $9,066,000 | 4,365 |
Average Assets, year-to-date | $74,774,000 | 5,507 |
Average Assets, quarterly | $77,611,000 | 5,433 |
Volatile liabilities | $1,417,000 | 10,477 |
Insider loans | $99,000 | 9,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,219,000 | 6,145 |
Tier 1 (core) risk-based capital | $11,555,000 | 3,581 |
Tier 2 risk-based capital | $655,180 | 4,220 |
Total risk weighted assets | $51,384,280 | 4,826 |
Total unused commitments | $3,219,000 | 6,155 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $69,272,000 | 6,123 |
Cash and due from depository institutions | $4,780,000 | 5,574 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,239,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $895,000 | 8,086 |
Net loans & leases | $35,323,000 | 6,260 |
Loan loss allowance | $1,779,000 | 2,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,482,000 | 4,710 |
Other real estate owned | $111,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,442,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,272,000 | 6,123 |
Total liabilities | $58,526,000 | 6,463 |
Total deposits | $58,271,000 | 6,283 |
Interest-bearing deposits | $39,848,000 | 7,412 |
Deposits held in domestic offices | $58,271,000 | 6,275 |
% 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 | $255,000 | 8,252 |
Total equity capital | $10,746,000 | 3,792 |
Total bank equity capital | $10,746,000 | 3,792 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $7,146,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $274,000 | 6,533 |
Earning assets | $61,557,000 | 6,264 |
Long-term assets (5+ years) | $9,146,000 | 4,617 |
Average Assets, year-to-date | $67,655,400 | 6,104 |
Average Assets, quarterly | $69,331,000 | 6,064 |
Volatile liabilities | $2,112,000 | 9,554 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,591,000 | 6,810 |
Tier 1 (core) risk-based capital | $10,746,000 | 3,720 |
Tier 2 risk-based capital | $536,520 | 4,970 |
Total risk weighted assets | $41,678,920 | 5,725 |
Total unused commitments | $2,591,000 | 6,832 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $64,558,000 | 6,550 |
Cash and due from depository institutions | $3,322,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $27,816,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 5,597 |
Net loans & leases | $28,835,000 | 7,245 |
Loan loss allowance | $1,445,000 | 2,778 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,303,000 | 5,199 |
Other real estate owned | $81,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $631,000 | 8,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,558,000 | 6,550 |
Total liabilities | $55,586,000 | 6,834 |
Total deposits | $54,713,000 | 6,739 |
Interest-bearing deposits | $39,243,000 | 7,706 |
Deposits held in domestic offices | $54,713,000 | 6,730 |
% 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 | $873,000 | 3,669 |
Total equity capital | $8,972,000 | 4,316 |
Total bank equity capital | $8,972,000 | 4,316 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,300,000 | 3,726 |
Undivided profits | $5,372,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $59,321,000 | 6,520 |
Long-term assets (5+ years) | $2,843,000 | 8,129 |
Average Assets, year-to-date | $60,344,000 | 6,748 |
Average Assets, quarterly | $63,254,000 | 6,595 |
Volatile liabilities | $2,436,000 | 9,321 |
Insider loans | $234,000 | 3,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $931,000 | 9,320 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,247 |
Tier 2 risk-based capital | $422,240 | 6,010 |
Total risk weighted assets | $32,756,040 | 6,905 |
Total unused commitments | $931,000 | 9,347 |
Derivatives | $0 | 651 |