Home > FNB Of Central Alabama > Assets and Liabilities
FNB Of Central Alabama, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $289,487,000 | 2,273 |
Cash and due from depository institutions | $35,833,000 | 2,231 |
Interest-bearing balances | $31,553,000 | 1,219 |
Securities | $55,639,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,112 |
Net loans & leases | $175,892,000 | 2,389 |
Loan loss allowance | $2,328,000 | 2,275 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,763,000 | 1,502 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,210,000 | 1,679 |
Life insurance assets | $7,832,000 | 1,214 |
Total liabilities and capital | $289,487,000 | 2,273 |
Total liabilities | $259,475,000 | 2,245 |
Total deposits | $256,810,000 | 2,173 |
Interest-bearing deposits | $187,134,000 | 2,287 |
Deposits held in domestic offices | $256,810,000 | 2,173 |
% insured | 70.43% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,665,000 | 1,695 |
Total equity capital | $30,012,000 | 2,426 |
Total bank equity capital | $30,012,000 | 2,424 |
Perpetual preferred stock | $0 | 83 |
Common stock | $490,000 | 2,557 |
Surplus | $4,496,000 | 3,168 |
Undivided profits | $25,026,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $437,000 | 4,198 |
Earning assets | $266,234,000 | 2,292 |
Long-term assets (5+ years) | $68,510,000 | 2,402 |
Average Assets, year-to-date | $288,661,500 | 2,258 |
Average Assets, quarterly | $288,661,500 | 2,258 |
Volatile liabilities | $13,651,000 | 2,672 |
Insider loans | $789,000 | 3,192 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,465,000 | 1,774 |
Tier 1 (core) risk-based capital | $30,564,000 | 2,360 |
Tier 2 risk-based capital | $2,327,000 | 2,111 |
Total risk weighted assets | $207,442,000 | 2,229 |
Total unused commitments | $42,465,000 | 1,774 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $287,836,000 | 2,262 |
Cash and due from depository institutions | $25,157,000 | 2,181 |
Interest-bearing balances | $17,487,000 | 1,706 |
Securities | $56,224,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,522 |
Net loans & leases | $186,130,000 | 2,308 |
Loan loss allowance | $2,366,000 | 2,248 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,721,000 | 1,461 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,629,000 | 1,651 |
Life insurance assets | $7,788,000 | 1,212 |
Total liabilities and capital | $287,836,000 | 2,262 |
Total liabilities | $257,532,000 | 2,242 |
Total deposits | $250,436,000 | 2,197 |
Interest-bearing deposits | $180,853,000 | 2,310 |
Deposits held in domestic offices | $250,436,000 | 2,197 |
% insured | 70.32% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,096,000 | 1,945 |
Total equity capital | $30,304,000 | 2,378 |
Total bank equity capital | $30,304,000 | 2,377 |
Perpetual preferred stock | $0 | 86 |
Common stock | $490,000 | 2,573 |
Surplus | $4,496,000 | 3,185 |
Undivided profits | $25,318,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $547,000 | 3,865 |
Earning assets | $260,816,000 | 2,302 |
Long-term assets (5+ years) | $64,662,000 | 2,500 |
Average Assets, year-to-date | $275,771,000 | 2,291 |
Average Assets, quarterly | $280,537,000 | 2,300 |
Volatile liabilities | $16,344,000 | 2,480 |
Insider loans | $760,000 | 3,268 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,662,000 | 1,970 |
Tier 1 (core) risk-based capital | $31,762,000 | 2,293 |
Tier 2 risk-based capital | $2,366,000 | 2,101 |
Total risk weighted assets | $217,636,000 | 2,151 |
Total unused commitments | $35,662,000 | 1,970 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $273,238,000 | 2,350 |
Cash and due from depository institutions | $11,616,000 | 2,111 |
Interest-bearing balances | $5,602,000 | 3,337 |
Securities | $55,440,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
Net loans & leases | $186,153,000 | 2,322 |
Loan loss allowance | $2,364,000 | 2,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,817,000 | 1,452 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,912,000 | 1,640 |
Life insurance assets | $7,739,000 | 1,217 |
Total liabilities and capital | $273,238,000 | 2,350 |
Total liabilities | $244,163,000 | 2,334 |
Total deposits | $236,989,000 | 2,282 |
Interest-bearing deposits | $172,525,000 | 2,382 |
Deposits held in domestic offices | $236,989,000 | 2,282 |
% insured | 73.58% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,174,000 | 1,956 |
Total equity capital | $29,075,000 | 2,423 |
Total bank equity capital | $29,075,000 | 2,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $490,000 | 2,608 |
Surplus | $4,496,000 | 3,207 |
Undivided profits | $24,089,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $527,000 | 4,035 |
Earning assets | $247,495,000 | 2,394 |
Long-term assets (5+ years) | $60,351,000 | 2,620 |
Average Assets, year-to-date | $272,754,750 | 2,320 |
Average Assets, quarterly | $271,924,500 | 2,354 |
Volatile liabilities | $16,767,000 | 2,458 |
Insider loans | $778,000 | 3,269 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $260,000 | 1,355 |
Unused loan commitments | $36,310,000 | 1,967 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,315 |
Tier 2 risk-based capital | $2,364,000 | 2,108 |
Total risk weighted assets | $220,087,000 | 2,126 |
Total unused commitments | $36,310,000 | 1,967 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $270,611,000 | 2,370 |
Cash and due from depository institutions | $12,087,000 | 2,107 |
Interest-bearing balances | $3,631,000 | 3,939 |
Securities | $56,977,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,819 |
Net loans & leases | $181,835,000 | 2,345 |
Loan loss allowance | $2,310,000 | 2,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,861,000 | 1,436 |
Other real estate owned | $135,000 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,366,000 | 1,682 |
Life insurance assets | $7,696,000 | 1,218 |
Total liabilities and capital | $270,611,000 | 2,370 |
Total liabilities | $241,673,000 | 2,349 |
Total deposits | $239,693,000 | 2,264 |
Interest-bearing deposits | $171,523,000 | 2,403 |
Deposits held in domestic offices | $239,693,000 | 2,264 |
% insured | 72.31% | 4,297 |
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 | $1,980,000 | 1,966 |
Total equity capital | $28,938,000 | 2,434 |
Total bank equity capital | $28,938,000 | 2,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $490,000 | 2,644 |
Surplus | $4,496,000 | 3,233 |
Undivided profits | $23,952,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $427,000 | 4,259 |
Earning assets | $242,793,000 | 2,433 |
Long-term assets (5+ years) | $62,300,000 | 2,603 |
Average Assets, year-to-date | $272,593,670 | 2,333 |
Average Assets, quarterly | $271,254,500 | 2,349 |
Volatile liabilities | $15,025,000 | 2,568 |
Insider loans | $735,000 | 3,335 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,224,000 | 1,926 |
Tier 1 (core) risk-based capital | $30,790,000 | 2,323 |
Tier 2 risk-based capital | $2,310,000 | 2,135 |
Total risk weighted assets | $216,698,000 | 2,153 |
Total unused commitments | $38,224,000 | 1,926 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $271,898,000 | 2,361 |
Cash and due from depository institutions | $15,014,000 | 2,065 |
Interest-bearing balances | $10,536,000 | 2,684 |
Securities | $58,593,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,606 |
Net loans & leases | $177,828,000 | 2,374 |
Loan loss allowance | $2,265,000 | 2,334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,914,000 | 1,426 |
Other real estate owned | $164,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,335,000 | 1,667 |
Life insurance assets | $7,651,000 | 1,220 |
Total liabilities and capital | $271,898,000 | 2,361 |
Total liabilities | $243,427,000 | 2,342 |
Total deposits | $241,550,000 | 2,265 |
Interest-bearing deposits | $176,324,000 | 2,381 |
Deposits held in domestic offices | $241,550,000 | 2,265 |
% insured | 70.70% | 4,478 |
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 | $1,877,000 | 2,002 |
Total equity capital | $28,471,000 | 2,462 |
Total bank equity capital | $28,471,000 | 2,461 |
Perpetual preferred stock | $0 | 94 |
Common stock | $490,000 | 2,678 |
Surplus | $4,496,000 | 3,268 |
Undivided profits | $23,485,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $341,000 | 4,564 |
Earning assets | $248,007,000 | 2,405 |
Long-term assets (5+ years) | $63,877,000 | 2,601 |
Average Assets, year-to-date | $273,585,000 | 2,346 |
Average Assets, quarterly | $273,585,000 | 2,346 |
Volatile liabilities | $9,938,000 | 3,051 |
Insider loans | $619,000 | 3,537 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $242,000 | 1,316 |
Unused loan commitments | $36,339,000 | 1,993 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,354 |
Tier 2 risk-based capital | $2,265,000 | 2,173 |
Total risk weighted assets | $212,138,000 | 2,172 |
Total unused commitments | $36,339,000 | 1,993 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $275,272,000 | 2,366 |
Cash and due from depository institutions | $26,031,000 | 2,159 |
Interest-bearing balances | $16,665,000 | 1,811 |
Securities | $53,908,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,517 |
Net loans & leases | $175,569,000 | 2,410 |
Loan loss allowance | $2,240,000 | 2,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,857,000 | 1,448 |
Other real estate owned | $29,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,900,000 | 1,725 |
Life insurance assets | $7,608,000 | 1,225 |
Total liabilities and capital | $275,272,000 | 2,366 |
Total liabilities | $246,293,000 | 2,345 |
Total deposits | $244,543,000 | 2,257 |
Interest-bearing deposits | $182,393,000 | 2,322 |
Deposits held in domestic offices | $244,543,000 | 2,257 |
% insured | 68.88% | 4,712 |
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 | $1,750,000 | 2,151 |
Total equity capital | $28,979,000 | 2,468 |
Total bank equity capital | $28,979,000 | 2,467 |
Perpetual preferred stock | $0 | 95 |
Common stock | $490,000 | 2,709 |
Surplus | $4,496,000 | 3,301 |
Undivided profits | $23,993,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $452,000 | 4,270 |
Earning assets | $247,120,000 | 2,415 |
Long-term assets (5+ years) | $58,835,000 | 2,764 |
Average Assets, year-to-date | $274,185,200 | 2,322 |
Average Assets, quarterly | $269,933,500 | 2,376 |
Volatile liabilities | $9,188,000 | 3,241 |
Insider loans | $579,000 | 3,665 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,975,000 | 2,164 |
Tier 1 (core) risk-based capital | $29,669,000 | 2,383 |
Tier 2 risk-based capital | $2,240,000 | 2,200 |
Total risk weighted assets | $206,622,000 | 2,222 |
Total unused commitments | $30,975,000 | 2,164 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $264,595,000 | 2,432 |
Cash and due from depository institutions | $15,262,000 | 2,201 |
Interest-bearing balances | $10,455,000 | 2,514 |
Securities | $59,041,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,459,000 | 2,453 |
Loan loss allowance | $2,329,000 | 2,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,904,000 | 1,443 |
Other real estate owned | $274,000 | 2,201 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,655,000 | 1,758 |
Life insurance assets | $7,559,000 | 1,231 |
Total liabilities and capital | $264,595,000 | 2,432 |
Total liabilities | $235,417,000 | 2,426 |
Total deposits | $233,579,000 | 2,339 |
Interest-bearing deposits | $167,023,000 | 2,482 |
Deposits held in domestic offices | $233,579,000 | 2,339 |
% insured | 71.46% | 4,610 |
Federal funds purchased & repurchase agreements | $50,000 | 1,715 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,788,000 | 2,220 |
Total equity capital | $29,178,000 | 2,489 |
Total bank equity capital | $29,178,000 | 2,489 |
Perpetual preferred stock | $0 | 98 |
Common stock | $490,000 | 2,746 |
Surplus | $4,496,000 | 3,325 |
Undivided profits | $24,192,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $384,000 | 4,549 |
Earning assets | $240,955,000 | 2,471 |
Long-term assets (5+ years) | $63,375,000 | 2,685 |
Average Assets, year-to-date | $273,913,500 | 2,337 |
Average Assets, quarterly | $269,348,000 | 2,387 |
Volatile liabilities | $6,166,000 | 3,798 |
Insider loans | $562,000 | 3,730 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $288,000 | 1,426 |
Unused loan commitments | $34,525,000 | 2,034 |
Tier 1 (core) risk-based capital | $29,562,000 | 2,401 |
Tier 2 risk-based capital | $2,329,000 | 2,146 |
Total risk weighted assets | $203,024,000 | 2,252 |
Total unused commitments | $34,525,000 | 2,034 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $274,101,000 | 2,364 |
Cash and due from depository institutions | $20,419,000 | 2,395 |
Interest-bearing balances | $13,280,000 | 2,148 |
Securities | $58,561,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 834 |
Net loans & leases | $172,656,000 | 2,423 |
Loan loss allowance | $2,301,000 | 2,365 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,978,000 | 1,426 |
Other real estate owned | $274,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,738,000 | 1,732 |
Life insurance assets | $7,516,000 | 1,226 |
Total liabilities and capital | $274,101,000 | 2,364 |
Total liabilities | $245,298,000 | 2,352 |
Total deposits | $243,481,000 | 2,247 |
Interest-bearing deposits | $176,590,000 | 2,387 |
Deposits held in domestic offices | $243,481,000 | 2,247 |
% insured | 67.35% | 4,994 |
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 | $1,817,000 | 2,091 |
Total equity capital | $28,803,000 | 2,501 |
Total bank equity capital | $28,803,000 | 2,501 |
Perpetual preferred stock | $0 | 102 |
Common stock | $490,000 | 2,768 |
Surplus | $4,496,000 | 3,341 |
Undivided profits | $23,817,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $377,000 | 4,509 |
Earning assets | $247,972,000 | 2,416 |
Long-term assets (5+ years) | $59,097,000 | 2,810 |
Average Assets, year-to-date | $277,019,670 | 2,329 |
Average Assets, quarterly | $275,081,000 | 2,355 |
Volatile liabilities | $5,020,000 | 3,945 |
Insider loans | $370,000 | 4,114 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,094,000 | 2,011 |
Tier 1 (core) risk-based capital | $29,129,000 | 2,408 |
Tier 2 risk-based capital | $2,301,000 | 2,166 |
Total risk weighted assets | $206,175,000 | 2,233 |
Total unused commitments | $36,094,000 | 2,012 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $276,061,000 | 2,366 |
Cash and due from depository institutions | $22,373,000 | 2,309 |
Interest-bearing balances | $17,491,000 | 1,917 |
Securities | $65,974,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,839 |
Net loans & leases | $167,806,000 | 2,462 |
Loan loss allowance | $2,358,000 | 2,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,981,000 | 1,427 |
Other real estate owned | $274,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,978,000 | 1,706 |
Life insurance assets | $7,473,000 | 1,229 |
Total liabilities and capital | $276,061,000 | 2,366 |
Total liabilities | $248,238,000 | 2,354 |
Total deposits | $246,569,000 | 2,258 |
Interest-bearing deposits | $184,349,000 | 2,335 |
Deposits held in domestic offices | $246,569,000 | 2,258 |
% insured | 66.73% | 5,073 |
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 | $1,669,000 | 2,214 |
Total equity capital | $27,823,000 | 2,549 |
Total bank equity capital | $27,823,000 | 2,548 |
Perpetual preferred stock | $0 | 106 |
Common stock | $490,000 | 2,803 |
Surplus | $4,496,000 | 3,375 |
Undivided profits | $22,837,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $251,946,000 | 2,395 |
Long-term assets (5+ years) | $64,533,000 | 2,705 |
Average Assets, year-to-date | $278,479,000 | 2,336 |
Average Assets, quarterly | $278,479,000 | 2,336 |
Volatile liabilities | $5,837,000 | 3,739 |
Insider loans | $357,000 | 4,189 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,393,000 | 2,361 |
Tier 1 (core) risk-based capital | $28,602,000 | 2,448 |
Tier 2 risk-based capital | $2,358,000 | 2,132 |
Total risk weighted assets | $200,897,000 | 2,269 |
Total unused commitments | $27,393,000 | 2,361 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $280,897,000 | 2,320 |
Cash and due from depository institutions | $35,012,000 | 2,322 |
Interest-bearing balances | $25,542,000 | 1,282 |
Securities | $54,752,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,687 |
Net loans & leases | $171,076,000 | 2,438 |
Loan loss allowance | $2,241,000 | 2,427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,049,000 | 1,415 |
Other real estate owned | $274,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,984,000 | 1,741 |
Life insurance assets | $7,431,000 | 1,225 |
Total liabilities and capital | $280,897,000 | 2,320 |
Total liabilities | $253,774,000 | 2,293 |
Total deposits | $252,074,000 | 2,208 |
Interest-bearing deposits | $187,896,000 | 2,293 |
Deposits held in domestic offices | $252,074,000 | 2,208 |
% insured | 63.91% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,700,000 | 2,185 |
Total equity capital | $27,123,000 | 2,570 |
Total bank equity capital | $27,123,000 | 2,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $490,000 | 2,836 |
Surplus | $4,496,000 | 3,405 |
Undivided profits | $22,137,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $481,000 | 4,176 |
Earning assets | $252,120,000 | 2,384 |
Long-term assets (5+ years) | $54,277,000 | 2,969 |
Average Assets, year-to-date | $260,996,800 | 2,432 |
Average Assets, quarterly | $276,350,500 | 2,349 |
Volatile liabilities | $11,388,000 | 2,863 |
Insider loans | $358,000 | 4,236 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $351,000 | 1,423 |
Unused loan commitments | $27,590,000 | 2,314 |
Tier 1 (core) risk-based capital | $28,170,000 | 2,476 |
Tier 2 risk-based capital | $2,241,000 | 2,210 |
Total risk weighted assets | $202,899,000 | 2,247 |
Total unused commitments | $27,590,000 | 2,314 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $271,804,000 | 2,393 |
Cash and due from depository institutions | $34,120,000 | 2,360 |
Interest-bearing balances | $23,124,000 | 1,484 |
Securities | $49,100,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,777 |
Net loans & leases | $169,278,000 | 2,453 |
Loan loss allowance | $2,382,000 | 2,334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,122,000 | 1,410 |
Other real estate owned | $274,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,185,000 | 1,793 |
Life insurance assets | $7,407,000 | 1,216 |
Total liabilities and capital | $271,804,000 | 2,393 |
Total liabilities | $243,856,000 | 2,369 |
Total deposits | $241,896,000 | 2,269 |
Interest-bearing deposits | $178,197,000 | 2,375 |
Deposits held in domestic offices | $241,896,000 | 2,269 |
% insured | 67.27% | 5,207 |
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 | $1,960,000 | 2,104 |
Total equity capital | $27,948,000 | 2,573 |
Total bank equity capital | $27,948,000 | 2,573 |
Perpetual preferred stock | $0 | 115 |
Common stock | $490,000 | 2,876 |
Surplus | $4,496,000 | 3,438 |
Undivided profits | $22,962,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $326,000 | 4,844 |
Earning assets | $242,227,000 | 2,462 |
Long-term assets (5+ years) | $50,395,000 | 3,085 |
Average Assets, year-to-date | $256,021,750 | 2,466 |
Average Assets, quarterly | $259,726,500 | 2,458 |
Volatile liabilities | $10,326,000 | 3,018 |
Insider loans | $482,000 | 4,046 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $123,000 | 1,794 |
Unused loan commitments | $25,298,000 | 2,430 |
Tier 1 (core) risk-based capital | $27,717,000 | 2,497 |
Tier 2 risk-based capital | $2,382,000 | 2,114 |
Total risk weighted assets | $199,711,000 | 2,270 |
Total unused commitments | $25,298,000 | 2,430 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $247,649,000 | 2,567 |
Cash and due from depository institutions | $17,874,000 | 2,296 |
Interest-bearing balances | $9,283,000 | 2,829 |
Securities | $48,116,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
Net loans & leases | $162,494,000 | 2,506 |
Loan loss allowance | $2,370,000 | 2,353 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,150,000 | 1,400 |
Other real estate owned | $274,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,041,000 | 1,791 |
Life insurance assets | $7,363,000 | 1,211 |
Total liabilities and capital | $247,649,000 | 2,567 |
Total liabilities | $219,863,000 | 2,554 |
Total deposits | $218,146,000 | 2,462 |
Interest-bearing deposits | $162,607,000 | 2,555 |
Deposits held in domestic offices | $218,146,000 | 2,462 |
% insured | 74.18% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,717,000 | 2,231 |
Total equity capital | $27,786,000 | 2,584 |
Total bank equity capital | $27,786,000 | 2,584 |
Perpetual preferred stock | $0 | 114 |
Common stock | $490,000 | 2,911 |
Surplus | $4,496,000 | 3,463 |
Undivided profits | $22,800,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $376,000 | 4,621 |
Earning assets | $220,593,000 | 2,634 |
Long-term assets (5+ years) | $47,794,000 | 3,184 |
Average Assets, year-to-date | $250,761,000 | 2,524 |
Average Assets, quarterly | $252,908,500 | 2,515 |
Volatile liabilities | $4,758,000 | 4,042 |
Insider loans | $415,000 | 4,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,059,000 | 2,238 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,504 |
Tier 2 risk-based capital | $2,370,000 | 2,117 |
Total risk weighted assets | $192,159,000 | 2,343 |
Total unused commitments | $29,059,000 | 2,238 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $258,168,000 | 2,491 |
Cash and due from depository institutions | $23,347,000 | 2,363 |
Interest-bearing balances | $16,566,000 | 2,059 |
Securities | $55,060,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
Net loans & leases | $159,464,000 | 2,510 |
Loan loss allowance | $2,355,000 | 2,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,140,000 | 1,395 |
Other real estate owned | $754,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,153,000 | 1,759 |
Life insurance assets | $7,321,000 | 1,204 |
Total liabilities and capital | $258,168,000 | 2,491 |
Total liabilities | $231,059,000 | 2,487 |
Total deposits | $229,595,000 | 2,383 |
Interest-bearing deposits | $178,008,000 | 2,411 |
Deposits held in domestic offices | $229,595,000 | 2,383 |
% insured | 69.96% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,464,000 | 2,388 |
Total equity capital | $27,109,000 | 2,608 |
Total bank equity capital | $27,109,000 | 2,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $490,000 | 2,940 |
Surplus | $4,496,000 | 3,481 |
Undivided profits | $22,123,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $353,000 | 4,742 |
Earning assets | $232,340,000 | 2,539 |
Long-term assets (5+ years) | $53,872,000 | 3,018 |
Average Assets, year-to-date | $252,317,000 | 2,522 |
Average Assets, quarterly | $252,317,000 | 2,522 |
Volatile liabilities | $12,484,000 | 2,669 |
Insider loans | $390,000 | 4,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $171,000 | 1,637 |
Unused loan commitments | $30,652,000 | 2,168 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,523 |
Tier 2 risk-based capital | $2,355,000 | 2,096 |
Total risk weighted assets | $190,439,000 | 2,314 |
Total unused commitments | $30,652,000 | 2,168 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $246,466,000 | 2,575 |
Cash and due from depository institutions | $23,567,000 | 2,388 |
Interest-bearing balances | $14,466,000 | 2,111 |
Securities | $45,723,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,725 |
Net loans & leases | $157,170,000 | 2,553 |
Loan loss allowance | $2,348,000 | 2,382 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,195,000 | 1,392 |
Other real estate owned | $720,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,316,000 | 1,769 |
Life insurance assets | $7,276,000 | 1,198 |
Total liabilities and capital | $246,466,000 | 2,575 |
Total liabilities | $219,543,000 | 2,573 |
Total deposits | $213,108,000 | 2,511 |
Interest-bearing deposits | $162,314,000 | 2,566 |
Deposits held in domestic offices | $213,108,000 | 2,511 |
% insured | 74.41% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,435,000 | 2,423 |
Total equity capital | $26,923,000 | 2,600 |
Total bank equity capital | $26,923,000 | 2,599 |
Perpetual preferred stock | $0 | 135 |
Common stock | $490,000 | 2,972 |
Surplus | $4,496,000 | 3,500 |
Undivided profits | $21,937,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $436,000 | 4,427 |
Earning assets | $218,134,000 | 2,661 |
Long-term assets (5+ years) | $43,575,000 | 3,427 |
Average Assets, year-to-date | $239,359,600 | 2,584 |
Average Assets, quarterly | $247,348,500 | 2,549 |
Volatile liabilities | $9,474,000 | 3,137 |
Insider loans | $464,000 | 4,193 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $672,000 | 1,175 |
Unused loan commitments | $36,941,000 | 1,904 |
Tier 1 (core) risk-based capital | $26,883,000 | 2,530 |
Tier 2 risk-based capital | $2,310,000 | 2,135 |
Total risk weighted assets | $184,797,000 | 2,378 |
Total unused commitments | $36,941,000 | 1,904 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $248,231,000 | 2,558 |
Cash and due from depository institutions | $27,555,000 | 2,430 |
Interest-bearing balances | $19,640,000 | 1,634 |
Securities | $53,297,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,642 |
Net loans & leases | $146,747,000 | 2,667 |
Loan loss allowance | $2,481,000 | 2,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,174,000 | 1,401 |
Other real estate owned | $1,278,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,255,000 | 1,770 |
Life insurance assets | $7,238,000 | 1,193 |
Total liabilities and capital | $248,231,000 | 2,558 |
Total liabilities | $221,427,000 | 2,540 |
Total deposits | $214,845,000 | 2,494 |
Interest-bearing deposits | $164,141,000 | 2,536 |
Deposits held in domestic offices | $214,845,000 | 2,494 |
% insured | 73.42% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,582,000 | 2,427 |
Total equity capital | $26,804,000 | 2,636 |
Total bank equity capital | $26,804,000 | 2,636 |
Perpetual preferred stock | $0 | 149 |
Common stock | $490,000 | 3,025 |
Surplus | $4,496,000 | 3,532 |
Undivided profits | $21,818,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $386,000 | 4,761 |
Earning assets | $220,609,000 | 2,623 |
Long-term assets (5+ years) | $52,829,000 | 3,103 |
Average Assets, year-to-date | $237,583,000 | 2,608 |
Average Assets, quarterly | $240,673,000 | 2,606 |
Volatile liabilities | $13,665,000 | 2,596 |
Insider loans | $461,000 | 4,256 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,140,000 | 999 |
Unused loan commitments | $32,718,000 | 2,068 |
Tier 1 (core) risk-based capital | $26,609,000 | 2,560 |
Tier 2 risk-based capital | $2,184,000 | 2,245 |
Total risk weighted assets | $174,401,000 | 2,481 |
Total unused commitments | $32,718,000 | 2,068 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $233,115,000 | 2,682 |
Cash and due from depository institutions | $23,454,000 | 2,480 |
Interest-bearing balances | $13,127,000 | 2,173 |
Securities | $53,296,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,547 |
Net loans & leases | $135,599,000 | 2,823 |
Loan loss allowance | $2,408,000 | 2,379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,085,000 | 1,420 |
Other real estate owned | $1,181,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,400,000 | 1,744 |
Life insurance assets | $7,221,000 | 1,192 |
Total liabilities and capital | $233,115,000 | 2,682 |
Total liabilities | $206,788,000 | 2,680 |
Total deposits | $200,405,000 | 2,635 |
Interest-bearing deposits | $148,495,000 | 2,773 |
Deposits held in domestic offices | $200,405,000 | 2,634 |
% insured | 77.41% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,383,000 | 2,539 |
Total equity capital | $26,327,000 | 2,639 |
Total bank equity capital | $26,327,000 | 2,639 |
Perpetual preferred stock | $0 | 164 |
Common stock | $490,000 | 3,064 |
Surplus | $4,496,000 | 3,568 |
Undivided profits | $21,341,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $318,000 | 5,070 |
Earning assets | $203,122,000 | 2,795 |
Long-term assets (5+ years) | $57,277,000 | 2,985 |
Average Assets, year-to-date | $234,033,670 | 2,668 |
Average Assets, quarterly | $234,748,000 | 2,674 |
Volatile liabilities | $7,465,000 | 3,536 |
Insider loans | $461,000 | 4,298 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $824,000 | 1,215 |
Unused loan commitments | $30,864,000 | 2,139 |
Tier 1 (core) risk-based capital | $26,420,000 | 2,566 |
Tier 2 risk-based capital | $2,045,000 | 2,359 |
Total risk weighted assets | $163,249,000 | 2,597 |
Total unused commitments | $30,864,000 | 2,139 |
Derivatives | $824,000 | 1,243 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $236,381,000 | 2,681 |
Cash and due from depository institutions | $20,723,000 | 2,481 |
Interest-bearing balances | $11,009,000 | 2,822 |
Securities | $60,100,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,668 |
Net loans & leases | $134,770,000 | 2,804 |
Loan loss allowance | $2,285,000 | 2,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,942,000 | 1,448 |
Other real estate owned | $1,077,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,219,000 | 1,747 |
Life insurance assets | $7,173,000 | 1,193 |
Total liabilities and capital | $236,381,000 | 2,681 |
Total liabilities | $209,881,000 | 2,670 |
Total deposits | $203,366,000 | 2,627 |
Interest-bearing deposits | $153,198,000 | 2,736 |
Deposits held in domestic offices | $203,366,000 | 2,627 |
% insured | 76.34% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,515,000 | 2,402 |
Total equity capital | $26,500,000 | 2,659 |
Total bank equity capital | $26,500,000 | 2,659 |
Perpetual preferred stock | $0 | 175 |
Common stock | $490,000 | 3,103 |
Surplus | $4,496,000 | 3,599 |
Undivided profits | $21,514,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $307,000 | 5,109 |
Earning assets | $207,429,000 | 2,770 |
Long-term assets (5+ years) | $64,704,000 | 2,744 |
Average Assets, year-to-date | $234,493,000 | 2,680 |
Average Assets, quarterly | $234,493,000 | 2,680 |
Volatile liabilities | $5,820,000 | 3,811 |
Insider loans | $412,000 | 4,428 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $474,000 | 1,410 |
Unused loan commitments | $28,363,000 | 2,250 |
Tier 1 (core) risk-based capital | $26,124,000 | 2,584 |
Tier 2 risk-based capital | $1,955,000 | 2,420 |
Total risk weighted assets | $155,400,000 | 2,680 |
Total unused commitments | $28,363,000 | 2,250 |
Derivatives | $474,000 | 1,313 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $232,605,000 | 2,712 |
Cash and due from depository institutions | $23,537,000 | 2,449 |
Interest-bearing balances | $17,272,000 | 1,846 |
Securities | $51,216,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,241 |
Net loans & leases | $136,672,000 | 2,802 |
Loan loss allowance | $1,951,000 | 2,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,749,000 | 1,501 |
Other real estate owned | $1,077,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,154,000 | 1,777 |
Life insurance assets | $7,124,000 | 1,196 |
Total liabilities and capital | $232,605,000 | 2,712 |
Total liabilities | $206,432,000 | 2,719 |
Total deposits | $200,120,000 | 2,662 |
Interest-bearing deposits | $153,072,000 | 2,730 |
Deposits held in domestic offices | $200,120,000 | 2,662 |
% insured | 76.23% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,312,000 | 2,591 |
Total equity capital | $26,173,000 | 2,662 |
Total bank equity capital | $26,173,000 | 2,662 |
Perpetual preferred stock | $0 | 187 |
Common stock | $490,000 | 3,163 |
Surplus | $4,496,000 | 3,629 |
Undivided profits | $21,187,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $22,000 | 6,460 |
Earning assets | $207,360,000 | 2,778 |
Long-term assets (5+ years) | $58,541,000 | 2,978 |
Average Assets, year-to-date | $229,115,600 | 2,709 |
Average Assets, quarterly | $227,845,000 | 2,749 |
Volatile liabilities | $6,087,000 | 3,919 |
Insider loans | $461,000 | 4,388 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $220,000 | 1,559 |
Unused loan commitments | $25,574,000 | 2,356 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,616 |
Tier 2 risk-based capital | $1,455,000 | 2,997 |
Total risk weighted assets | $148,071,000 | 2,769 |
Total unused commitments | $25,574,000 | 2,356 |
Derivatives | $220,000 | 1,330 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $223,085,000 | 2,809 |
Cash and due from depository institutions | $15,924,000 | 2,539 |
Interest-bearing balances | $9,563,000 | 2,735 |
Securities | $66,536,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,067 |
Net loans & leases | $119,170,000 | 3,094 |
Loan loss allowance | $1,925,000 | 2,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,072,000 | 1,633 |
Other real estate owned | $1,085,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,348,000 | 1,770 |
Life insurance assets | $7,089,000 | 1,194 |
Total liabilities and capital | $223,085,000 | 2,809 |
Total liabilities | $196,855,000 | 2,818 |
Total deposits | $190,342,000 | 2,770 |
Interest-bearing deposits | $145,934,000 | 2,849 |
Deposits held in domestic offices | $190,342,000 | 2,770 |
% insured | 79.79% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,513,000 | 2,485 |
Total equity capital | $26,230,000 | 2,633 |
Total bank equity capital | $26,230,000 | 2,633 |
Perpetual preferred stock | $0 | 194 |
Common stock | $490,000 | 3,204 |
Surplus | $4,496,000 | 3,667 |
Undivided profits | $21,244,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $309,000 | 5,326 |
Earning assets | $198,219,000 | 2,870 |
Long-term assets (5+ years) | $69,597,000 | 2,674 |
Average Assets, year-to-date | $228,243,250 | 2,730 |
Average Assets, quarterly | $225,150,500 | 2,777 |
Volatile liabilities | $5,865,000 | 4,002 |
Insider loans | $461,000 | 4,431 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $184,000 | 1,661 |
Unused loan commitments | $30,384,000 | 2,105 |
Tier 1 (core) risk-based capital | $26,033,000 | 2,585 |
Tier 2 risk-based capital | $1,332,000 | 3,201 |
Total risk weighted assets | $135,699,000 | 2,935 |
Total unused commitments | $30,384,000 | 2,105 |
Derivatives | $184,000 | 1,326 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $227,216,000 | 2,771 |
Cash and due from depository institutions | $26,201,000 | 2,542 |
Interest-bearing balances | $18,841,000 | 1,680 |
Securities | $65,094,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,470 |
Net loans & leases | $116,101,000 | 3,131 |
Loan loss allowance | $2,714,000 | 2,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,855,000 | 1,685 |
Other real estate owned | $802,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,413,000 | 1,748 |
Life insurance assets | $7,039,000 | 1,182 |
Total liabilities and capital | $227,216,000 | 2,771 |
Total liabilities | $201,714,000 | 2,775 |
Total deposits | $195,262,000 | 2,725 |
Interest-bearing deposits | $149,427,000 | 2,830 |
Deposits held in domestic offices | $195,262,000 | 2,724 |
% insured | 78.21% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,452,000 | 2,439 |
Total equity capital | $25,502,000 | 2,677 |
Total bank equity capital | $25,502,000 | 2,677 |
Perpetual preferred stock | $0 | 199 |
Common stock | $490,000 | 3,241 |
Surplus | $4,496,000 | 3,693 |
Undivided profits | $20,516,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $312,000 | 5,281 |
Earning assets | $201,786,000 | 2,834 |
Long-term assets (5+ years) | $71,108,000 | 2,644 |
Average Assets, year-to-date | $229,962,670 | 2,730 |
Average Assets, quarterly | $230,132,000 | 2,743 |
Volatile liabilities | $6,280,000 | 3,886 |
Insider loans | $461,000 | 4,469 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $315,000 | 1,531 |
Unused loan commitments | $31,517,000 | 2,047 |
Tier 1 (core) risk-based capital | $25,043,000 | 2,648 |
Tier 2 risk-based capital | $1,670,000 | 2,756 |
Total risk weighted assets | $132,439,000 | 2,975 |
Total unused commitments | $31,517,000 | 2,047 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $233,048,000 | 2,726 |
Cash and due from depository institutions | $32,672,000 | 2,453 |
Interest-bearing balances | $24,045,000 | 1,574 |
Securities | $64,381,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,913 |
Net loans & leases | $115,907,000 | 3,116 |
Loan loss allowance | $2,613,000 | 2,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,787,000 | 1,718 |
Other real estate owned | $987,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,964,000 | 1,677 |
Life insurance assets | $6,988,000 | 1,174 |
Total liabilities and capital | $233,048,000 | 2,726 |
Total liabilities | $208,044,000 | 2,728 |
Total deposits | $201,530,000 | 2,667 |
Interest-bearing deposits | $159,120,000 | 2,724 |
Deposits held in domestic offices | $201,530,000 | 2,667 |
% insured | 76.01% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,514,000 | 2,349 |
Total equity capital | $25,004,000 | 2,683 |
Total bank equity capital | $25,004,000 | 2,683 |
Perpetual preferred stock | $0 | 201 |
Common stock | $490,000 | 3,277 |
Surplus | $4,496,000 | 3,729 |
Undivided profits | $20,018,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $355,000 | 5,014 |
Earning assets | $205,683,000 | 2,810 |
Long-term assets (5+ years) | $72,637,000 | 2,594 |
Average Assets, year-to-date | $231,336,000 | 2,729 |
Average Assets, quarterly | $231,336,000 | 2,729 |
Volatile liabilities | $7,671,000 | 3,496 |
Insider loans | $461,000 | 4,508 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,915,000 | 1,993 |
Tier 1 (core) risk-based capital | $25,255,000 | 2,614 |
Tier 2 risk-based capital | $1,669,000 | 2,751 |
Total risk weighted assets | $132,421,000 | 2,971 |
Total unused commitments | $32,915,000 | 1,993 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $229,624,000 | 2,760 |
Cash and due from depository institutions | $27,804,000 | 2,458 |
Interest-bearing balances | $19,596,000 | 1,713 |
Securities | $62,139,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
Net loans & leases | $119,285,000 | 3,067 |
Loan loss allowance | $2,513,000 | 2,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,824,000 | 1,705 |
Other real estate owned | $1,017,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,355,000 | 1,652 |
Life insurance assets | $6,931,000 | 1,177 |
Total liabilities and capital | $229,624,000 | 2,760 |
Total liabilities | $205,198,000 | 2,752 |
Total deposits | $197,505,000 | 2,701 |
Interest-bearing deposits | $157,423,000 | 2,714 |
Deposits held in domestic offices | $197,505,000 | 2,701 |
% insured | 76.59% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 2,215 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,443,000 | 2,411 |
Total equity capital | $24,426,000 | 2,691 |
Total bank equity capital | $24,426,000 | 2,691 |
Perpetual preferred stock | $0 | 206 |
Common stock | $490,000 | 3,316 |
Surplus | $4,496,000 | 3,769 |
Undivided profits | $19,440,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $436,000 | 4,658 |
Earning assets | $202,220,000 | 2,842 |
Long-term assets (5+ years) | $72,048,000 | 2,584 |
Average Assets, year-to-date | $230,143,600 | 2,716 |
Average Assets, quarterly | $226,320,500 | 2,768 |
Volatile liabilities | $10,279,000 | 3,050 |
Insider loans | $461,000 | 4,540 |
FHLB advances | $6,250,000 | 2,139 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,974,000 | 2,027 |
Tier 1 (core) risk-based capital | $24,689,000 | 2,642 |
Tier 2 risk-based capital | $1,717,000 | 2,690 |
Total risk weighted assets | $136,562,000 | 2,915 |
Total unused commitments | $30,974,000 | 2,027 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $223,017,000 | 2,812 |
Cash and due from depository institutions | $22,815,000 | 2,483 |
Interest-bearing balances | $17,000,000 | 1,941 |
Securities | $59,403,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,221 |
Net loans & leases | $118,960,000 | 3,054 |
Loan loss allowance | $2,926,000 | 2,248 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,886,000 | 1,687 |
Other real estate owned | $1,350,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,903,000 | 1,702 |
Life insurance assets | $6,877,000 | 1,149 |
Total liabilities and capital | $223,017,000 | 2,812 |
Total liabilities | $198,422,000 | 2,821 |
Total deposits | $190,538,000 | 2,782 |
Interest-bearing deposits | $149,030,000 | 2,859 |
Deposits held in domestic offices | $190,538,000 | 2,781 |
% insured | 80.72% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,250,000 | 2,195 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,634,000 | 2,348 |
Total equity capital | $24,595,000 | 2,696 |
Total bank equity capital | $24,595,000 | 2,696 |
Perpetual preferred stock | $0 | 217 |
Common stock | $490,000 | 3,357 |
Surplus | $4,496,000 | 3,799 |
Undivided profits | $19,609,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $402,000 | 5,002 |
Earning assets | $198,063,000 | 2,874 |
Long-term assets (5+ years) | $69,184,000 | 2,646 |
Average Assets, year-to-date | $230,273,500 | 2,732 |
Average Assets, quarterly | $225,158,500 | 2,787 |
Volatile liabilities | $10,576,000 | 3,017 |
Insider loans | $461,000 | 4,596 |
FHLB advances | $6,250,000 | 2,108 |
Loans and leases held for sale | $230,000 | 1,658 |
Unused loan commitments | $24,152,000 | 2,399 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,677 |
Tier 2 risk-based capital | $1,681,000 | 2,753 |
Total risk weighted assets | $133,126,000 | 2,978 |
Total unused commitments | $24,152,000 | 2,399 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $227,300,000 | 2,771 |
Cash and due from depository institutions | $21,802,000 | 2,500 |
Interest-bearing balances | $17,198,000 | 2,048 |
Securities | $67,617,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,324 |
Net loans & leases | $115,331,000 | 3,134 |
Loan loss allowance | $2,594,000 | 2,493 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,668,000 | 1,539 |
Other real estate owned | $888,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,044,000 | 1,677 |
Life insurance assets | $6,825,000 | 1,141 |
Total liabilities and capital | $227,300,000 | 2,771 |
Total liabilities | $202,722,000 | 2,759 |
Total deposits | $194,938,000 | 2,739 |
Interest-bearing deposits | $153,955,000 | 2,789 |
Deposits held in domestic offices | $194,938,000 | 2,739 |
% insured | 79.23% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,250,000 | 2,154 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,534,000 | 2,378 |
Total equity capital | $24,578,000 | 2,686 |
Total bank equity capital | $24,578,000 | 2,686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $490,000 | 3,385 |
Surplus | $4,496,000 | 3,816 |
Undivided profits | $19,592,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $203,096,000 | 2,827 |
Long-term assets (5+ years) | $65,377,000 | 2,734 |
Average Assets, year-to-date | $232,692,330 | 2,716 |
Average Assets, quarterly | $231,702,500 | 2,727 |
Volatile liabilities | $10,297,000 | 3,066 |
Insider loans | $470,000 | 4,621 |
FHLB advances | $6,250,000 | 2,070 |
Loans and leases held for sale | $566,000 | 1,516 |
Unused loan commitments | $30,339,000 | 2,038 |
Tier 1 (core) risk-based capital | $25,168,000 | 2,585 |
Tier 2 risk-based capital | $1,655,000 | 2,783 |
Total risk weighted assets | $131,424,000 | 3,002 |
Total unused commitments | $30,339,000 | 2,038 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $236,105,000 | 2,717 |
Cash and due from depository institutions | $25,713,000 | 2,505 |
Interest-bearing balances | $21,326,000 | 2,051 |
Securities | $67,563,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,115 |
Net loans & leases | $118,671,000 | 3,058 |
Loan loss allowance | $2,513,000 | 2,579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,691,000 | 1,540 |
Other real estate owned | $867,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,200,000 | 1,764 |
Life insurance assets | $6,771,000 | 1,133 |
Total liabilities and capital | $236,105,000 | 2,717 |
Total liabilities | $210,240,000 | 2,716 |
Total deposits | $202,328,000 | 2,690 |
Interest-bearing deposits | $161,231,000 | 2,722 |
Deposits held in domestic offices | $202,328,000 | 2,690 |
% insured | 78.65% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,250,000 | 2,063 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,662,000 | 2,306 |
Total equity capital | $25,865,000 | 2,636 |
Total bank equity capital | $25,865,000 | 2,636 |
Perpetual preferred stock | $0 | 239 |
Common stock | $490,000 | 3,429 |
Surplus | $4,496,000 | 3,849 |
Undivided profits | $20,879,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $368,000 | 5,186 |
Earning assets | $212,960,000 | 2,749 |
Long-term assets (5+ years) | $60,722,000 | 2,840 |
Average Assets, year-to-date | $235,388,500 | 2,718 |
Average Assets, quarterly | $235,388,500 | 2,718 |
Volatile liabilities | $10,992,000 | 2,937 |
Insider loans | $482,000 | 4,611 |
FHLB advances | $6,250,000 | 1,984 |
Loans and leases held for sale | $964,000 | 1,244 |
Unused loan commitments | $29,660,000 | 2,086 |
Tier 1 (core) risk-based capital | $25,032,000 | 2,584 |
Tier 2 risk-based capital | $1,596,000 | 2,863 |
Total risk weighted assets | $126,863,000 | 3,066 |
Total unused commitments | $29,660,000 | 2,086 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $234,672,000 | 2,731 |
Cash and due from depository institutions | $31,106,000 | 2,438 |
Interest-bearing balances | $23,026,000 | 1,770 |
Securities | $51,941,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,005 |
Net loans & leases | $126,953,000 | 2,920 |
Loan loss allowance | $2,420,000 | 2,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,750,000 | 1,525 |
Other real estate owned | $1,047,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,175,000 | 1,774 |
Life insurance assets | $6,719,000 | 1,124 |
Total liabilities and capital | $234,672,000 | 2,731 |
Total liabilities | $208,845,000 | 2,739 |
Total deposits | $199,855,000 | 2,709 |
Interest-bearing deposits | $162,396,000 | 2,673 |
Deposits held in domestic offices | $199,855,000 | 2,708 |
% insured | 84.00% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,490,000 | 2,557 |
Total equity capital | $25,827,000 | 2,635 |
Total bank equity capital | $25,827,000 | 2,635 |
Perpetual preferred stock | $0 | 246 |
Common stock | $490,000 | 3,462 |
Surplus | $4,496,000 | 3,874 |
Undivided profits | $20,841,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $61,000 | 6,974 |
Earning assets | $207,620,000 | 2,810 |
Long-term assets (5+ years) | $52,408,000 | 3,110 |
Average Assets, year-to-date | $240,694,800 | 2,625 |
Average Assets, quarterly | $233,011,500 | 2,725 |
Volatile liabilities | $12,429,000 | 2,767 |
Insider loans | $784,000 | 4,048 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $344,000 | 1,872 |
Unused loan commitments | $23,918,000 | 2,333 |
Tier 1 (core) risk-based capital | $24,944,000 | 2,577 |
Tier 2 risk-based capital | $1,689,000 | 2,755 |
Total risk weighted assets | $134,311,000 | 2,941 |
Total unused commitments | $23,918,000 | 2,333 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $231,351,000 | 2,760 |
Cash and due from depository institutions | $28,447,000 | 2,499 |
Interest-bearing balances | $22,969,000 | 1,690 |
Securities | $55,797,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,370 |
Net loans & leases | $124,489,000 | 2,991 |
Loan loss allowance | $2,212,000 | 2,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,803,000 | 1,519 |
Other real estate owned | $1,171,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,219,000 | 1,774 |
Life insurance assets | $6,672,000 | 1,109 |
Total liabilities and capital | $231,351,000 | 2,760 |
Total liabilities | $205,377,000 | 2,758 |
Total deposits | $196,109,000 | 2,742 |
Interest-bearing deposits | $159,170,000 | 2,733 |
Deposits held in domestic offices | $196,109,000 | 2,741 |
% insured | 84.34% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,768,000 | 2,387 |
Total equity capital | $25,974,000 | 2,659 |
Total bank equity capital | $25,974,000 | 2,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $490,000 | 3,519 |
Surplus | $4,496,000 | 3,916 |
Undivided profits | $20,988,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $53,000 | 7,092 |
Earning assets | $206,680,000 | 2,812 |
Long-term assets (5+ years) | $57,007,000 | 2,923 |
Average Assets, year-to-date | $242,200,500 | 2,631 |
Average Assets, quarterly | $234,978,500 | 2,714 |
Volatile liabilities | $12,935,000 | 2,773 |
Insider loans | $851,000 | 3,980 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $282,000 | 1,950 |
Unused loan commitments | $28,241,000 | 2,062 |
Tier 1 (core) risk-based capital | $24,918,000 | 2,607 |
Tier 2 risk-based capital | $1,621,000 | 2,885 |
Total risk weighted assets | $132,490,000 | 2,994 |
Total unused commitments | $28,241,000 | 2,062 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $238,606,000 | 2,687 |
Cash and due from depository institutions | $29,686,000 | 2,533 |
Interest-bearing balances | $21,727,000 | 1,773 |
Securities | $53,418,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,055 |
Net loans & leases | $132,961,000 | 2,845 |
Loan loss allowance | $2,363,000 | 2,805 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,826,000 | 1,510 |
Other real estate owned | $1,494,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,171,000 | 2,126 |
Life insurance assets | $4,899,000 | 1,431 |
Total liabilities and capital | $238,606,000 | 2,687 |
Total liabilities | $213,188,000 | 2,674 |
Total deposits | $199,171,000 | 2,699 |
Interest-bearing deposits | $159,704,000 | 2,742 |
Deposits held in domestic offices | $199,171,000 | 2,698 |
% insured | 85.73% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,500,000 | 1,591 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,517,000 | 2,490 |
Total equity capital | $25,418,000 | 2,671 |
Total bank equity capital | $25,418,000 | 2,670 |
Perpetual preferred stock | $0 | 254 |
Common stock | $490,000 | 3,557 |
Surplus | $4,496,000 | 3,922 |
Undivided profits | $20,432,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,008,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $213,156,000 | 2,734 |
Long-term assets (5+ years) | $55,944,000 | 2,915 |
Average Assets, year-to-date | $245,817,000 | 2,592 |
Average Assets, quarterly | $244,472,000 | 2,630 |
Volatile liabilities | $16,455,000 | 2,372 |
Insider loans | $868,000 | 3,995 |
FHLB advances | $12,500,000 | 1,519 |
Loans and leases held for sale | $135,000 | 2,055 |
Unused loan commitments | $30,130,000 | 1,903 |
Tier 1 (core) risk-based capital | $24,497,000 | 2,611 |
Tier 2 risk-based capital | $1,767,000 | 2,681 |
Total risk weighted assets | $140,747,000 | 2,854 |
Total unused commitments | $30,130,000 | 1,903 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $250,338,000 | 2,581 |
Cash and due from depository institutions | $29,256,000 | 2,535 |
Interest-bearing balances | $24,089,000 | 1,758 |
Securities | $63,524,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 881 |
Net loans & leases | $129,471,000 | 2,899 |
Loan loss allowance | $2,428,000 | 2,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,897,000 | 1,505 |
Other real estate owned | $1,496,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,544,000 | 1,743 |
Life insurance assets | $7,047,000 | 1,027 |
Total liabilities and capital | $250,338,000 | 2,581 |
Total liabilities | $225,402,000 | 2,565 |
Total deposits | $211,329,000 | 2,583 |
Interest-bearing deposits | $172,975,000 | 2,604 |
Deposits held in domestic offices | $211,329,000 | 2,582 |
% insured | 82.15% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,500,000 | 1,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,573,000 | 2,414 |
Total equity capital | $24,936,000 | 2,694 |
Total bank equity capital | $24,936,000 | 2,694 |
Perpetual preferred stock | $0 | 259 |
Common stock | $490,000 | 3,600 |
Surplus | $4,496,000 | 3,935 |
Undivided profits | $19,950,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $447,000 | 4,927 |
Earning assets | $225,234,000 | 2,629 |
Long-term assets (5+ years) | $66,515,000 | 2,541 |
Average Assets, year-to-date | $249,422,500 | 2,564 |
Average Assets, quarterly | $249,422,500 | 2,564 |
Volatile liabilities | $17,851,000 | 2,261 |
Insider loans | $838,000 | 4,071 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,205,000 | 2,042 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,651 |
Tier 2 risk-based capital | $1,763,000 | 2,702 |
Total risk weighted assets | $140,295,000 | 2,869 |
Total unused commitments | $28,205,000 | 2,042 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $248,507,000 | 2,569 |
Cash and due from depository institutions | $20,420,000 | 2,372 |
Interest-bearing balances | $18,313,000 | 1,986 |
Securities | $65,570,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,226 |
Net loans & leases | $137,474,000 | 2,805 |
Loan loss allowance | $2,433,000 | 2,779 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,111,000 | 1,460 |
Other real estate owned | $1,364,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,793,000 | 1,719 |
Life insurance assets | $6,996,000 | 1,011 |
Total liabilities and capital | $248,507,000 | 2,569 |
Total liabilities | $223,804,000 | 2,546 |
Total deposits | $209,730,000 | 2,556 |
Interest-bearing deposits | $173,368,000 | 2,566 |
Deposits held in domestic offices | $209,730,000 | 2,555 |
% insured | 82.66% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,775,000 | 1,719 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,299,000 | 2,760 |
Total equity capital | $24,703,000 | 2,688 |
Total bank equity capital | $24,703,000 | 2,688 |
Perpetual preferred stock | $0 | 263 |
Common stock | $490,000 | 3,622 |
Surplus | $4,496,000 | 3,958 |
Undivided profits | $19,717,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $226,132,000 | 2,572 |
Long-term assets (5+ years) | $66,607,000 | 2,158 |
Average Assets, year-to-date | $250,421,000 | 2,513 |
Average Assets, quarterly | $248,117,500 | 2,563 |
Volatile liabilities | $16,906,000 | 2,505 |
Insider loans | $1,046,000 | 3,785 |
FHLB advances | $12,500,000 | 1,651 |
Loans and leases held for sale | $228,000 | 1,661 |
Unused loan commitments | $27,252,000 | 2,037 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,657 |
Tier 2 risk-based capital | $1,858,000 | 2,588 |
Total risk weighted assets | $147,630,000 | 2,778 |
Total unused commitments | $27,252,000 | 2,039 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $247,728,000 | 2,575 |
Cash and due from depository institutions | $10,505,000 | 2,348 |
Interest-bearing balances | $8,437,000 | 3,338 |
Securities | $66,941,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 676 |
Net loans & leases | $139,608,000 | 2,781 |
Loan loss allowance | $2,564,000 | 2,699 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,192,000 | 1,440 |
Other real estate owned | $1,652,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,180,000 | 1,694 |
Life insurance assets | $6,927,000 | 1,006 |
Total liabilities and capital | $247,728,000 | 2,575 |
Total liabilities | $223,152,000 | 2,543 |
Total deposits | $208,986,000 | 2,560 |
Interest-bearing deposits | $174,797,000 | 2,554 |
Deposits held in domestic offices | $208,986,000 | 2,560 |
% insured | 84.57% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,693,000 | 1,772 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,473,000 | 2,643 |
Total equity capital | $24,576,000 | 2,720 |
Total bank equity capital | $24,576,000 | 2,718 |
Perpetual preferred stock | $0 | 266 |
Common stock | $490,000 | 3,662 |
Surplus | $4,496,000 | 3,991 |
Undivided profits | $19,590,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,476,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $570,000 | 4,536 |
Earning assets | $224,636,000 | 2,584 |
Long-term assets (5+ years) | $66,542,000 | 2,103 |
Average Assets, year-to-date | $250,899,500 | 2,518 |
Average Assets, quarterly | $252,812,500 | 2,511 |
Volatile liabilities | $16,594,000 | 2,574 |
Insider loans | $1,062,000 | 3,789 |
FHLB advances | $12,500,000 | 1,685 |
Loans and leases held for sale | $937,000 | 1,135 |
Unused loan commitments | $26,990,000 | 2,040 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,701 |
Tier 2 risk-based capital | $1,896,000 | 2,565 |
Total risk weighted assets | $151,048,000 | 2,752 |
Total unused commitments | $26,990,000 | 2,045 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $257,897,000 | 2,479 |
Cash and due from depository institutions | $29,849,000 | 2,349 |
Interest-bearing balances | $24,264,000 | 1,469 |
Securities | $63,609,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,920 |
Net loans & leases | $142,931,000 | 2,750 |
Loan loss allowance | $2,660,000 | 2,637 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,262,000 | 1,431 |
Other real estate owned | $1,602,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,619,000 | 1,651 |
Life insurance assets | $6,879,000 | 1,004 |
Total liabilities and capital | $257,897,000 | 2,479 |
Total liabilities | $234,248,000 | 2,440 |
Total deposits | $220,153,000 | 2,436 |
Interest-bearing deposits | $186,893,000 | 2,410 |
Deposits held in domestic offices | $220,153,000 | 2,436 |
% insured | 82.91% | 5,935 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,690,000 | 1,813 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,405,000 | 2,573 |
Total equity capital | $23,649,000 | 2,757 |
Total bank equity capital | $23,649,000 | 2,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $490,000 | 3,709 |
Surplus | $4,496,000 | 4,023 |
Undivided profits | $18,663,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $621,000 | 4,309 |
Earning assets | $230,829,000 | 2,527 |
Long-term assets (5+ years) | $66,505,000 | 2,078 |
Average Assets, year-to-date | $251,956,670 | 2,527 |
Average Assets, quarterly | $257,267,500 | 2,491 |
Volatile liabilities | $11,867,000 | 3,217 |
Insider loans | $857,000 | 4,161 |
FHLB advances | $12,500,000 | 1,729 |
Loans and leases held for sale | $182,000 | 1,514 |
Unused loan commitments | $25,185,000 | 2,174 |
Tier 1 (core) risk-based capital | $22,596,000 | 2,713 |
Tier 2 risk-based capital | $1,876,000 | 2,607 |
Total risk weighted assets | $152,957,000 | 2,737 |
Total unused commitments | $25,185,000 | 2,176 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $256,638,000 | 2,516 |
Cash and due from depository institutions | $25,744,000 | 2,318 |
Interest-bearing balances | $23,376,000 | 1,624 |
Securities | $60,019,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,396 |
Net loans & leases | $144,313,000 | 2,742 |
Loan loss allowance | $2,876,000 | 2,477 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,348,000 | 1,427 |
Other real estate owned | $1,097,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,417,000 | 1,707 |
Life insurance assets | $6,816,000 | 1,008 |
Total liabilities and capital | $256,638,000 | 2,516 |
Total liabilities | $233,639,000 | 2,481 |
Total deposits | $219,640,000 | 2,474 |
Interest-bearing deposits | $188,871,000 | 2,409 |
Deposits held in domestic offices | $219,640,000 | 2,473 |
% insured | 86.71% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,581,000 | 1,838 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,418,000 | 2,516 |
Total equity capital | $22,999,000 | 2,774 |
Total bank equity capital | $22,999,000 | 2,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $490,000 | 3,751 |
Surplus | $4,496,000 | 4,052 |
Undivided profits | $18,013,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $584,000 | 4,432 |
Earning assets | $233,408,000 | 2,523 |
Long-term assets (5+ years) | $63,259,000 | 2,102 |
Average Assets, year-to-date | $248,986,500 | 2,580 |
Average Assets, quarterly | $248,986,500 | 2,580 |
Volatile liabilities | $9,448,000 | 3,645 |
Insider loans | $935,000 | 4,072 |
FHLB advances | $12,500,000 | 1,748 |
Loans and leases held for sale | $419,000 | 1,109 |
Unused loan commitments | $28,188,000 | 1,999 |
Tier 1 (core) risk-based capital | $23,249,000 | 2,650 |
Tier 2 risk-based capital | $1,862,000 | 2,642 |
Total risk weighted assets | $147,970,000 | 2,839 |
Total unused commitments | $28,188,000 | 1,999 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $241,335,000 | 2,655 |
Cash and due from depository institutions | $12,152,000 | 2,225 |
Interest-bearing balances | $9,641,000 | 2,850 |
Securities | $44,162,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $9,992,000 | 768 |
Net loans & leases | $154,045,000 | 2,636 |
Loan loss allowance | $2,893,000 | 2,443 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,378,000 | 1,438 |
Other real estate owned | $968,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,638,000 | 1,729 |
Life insurance assets | $6,768,000 | 996 |
Total liabilities and capital | $241,335,000 | 2,655 |
Total liabilities | $218,729,000 | 2,646 |
Total deposits | $204,573,000 | 2,628 |
Interest-bearing deposits | $178,882,000 | 2,551 |
Deposits held in domestic offices | $204,573,000 | 2,626 |
% insured | 88.88% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,754,000 | 1,989 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,402,000 | 2,588 |
Total equity capital | $22,606,000 | 2,801 |
Total bank equity capital | $22,606,000 | 2,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $490,000 | 3,802 |
Surplus | $4,496,000 | 4,087 |
Undivided profits | $17,620,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $731,000 | 3,922 |
Earning assets | $217,840,000 | 2,682 |
Long-term assets (5+ years) | $48,087,000 | 2,518 |
Average Assets, year-to-date | $242,425,600 | 2,615 |
Average Assets, quarterly | $239,964,500 | 2,675 |
Volatile liabilities | $39,068,000 | 3,103 |
Insider loans | $997,000 | 4,040 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $583,000 | 1,407 |
Unused loan commitments | $27,480,000 | 2,029 |
Tier 1 (core) risk-based capital | $22,660,000 | 2,708 |
Tier 2 risk-based capital | $2,022,000 | 2,495 |
Total risk weighted assets | $165,120,000 | 2,621 |
Total unused commitments | $27,480,000 | 2,030 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $238,594,000 | 2,717 |
Cash and due from depository institutions | $11,856,000 | 2,303 |
Interest-bearing balances | $3,776,000 | 4,237 |
Securities | $39,883,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $5,906,000 | 1,328 |
Net loans & leases | $160,038,000 | 2,603 |
Loan loss allowance | $2,951,000 | 2,443 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,454,000 | 1,450 |
Other real estate owned | $1,430,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,027,000 | 1,812 |
Life insurance assets | $6,719,000 | 996 |
Total liabilities and capital | $238,594,000 | 2,717 |
Total liabilities | $214,613,000 | 2,706 |
Total deposits | $200,461,000 | 2,680 |
Interest-bearing deposits | $170,574,000 | 2,718 |
Deposits held in domestic offices | $200,461,000 | 2,677 |
% insured | 89.36% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,652,000 | 2,558 |
Total equity capital | $23,981,000 | 2,755 |
Total bank equity capital | $23,981,000 | 2,754 |
Perpetual preferred stock | $0 | 229 |
Common stock | $490,000 | 3,881 |
Surplus | $4,496,000 | 4,117 |
Undivided profits | $18,995,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,269,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $699,000 | 4,295 |
Earning assets | $209,603,000 | 2,809 |
Long-term assets (5+ years) | $43,984,000 | 2,658 |
Average Assets, year-to-date | $242,698,250 | 2,658 |
Average Assets, quarterly | $240,735,000 | 2,677 |
Volatile liabilities | $37,880,000 | 3,244 |
Insider loans | $1,062,000 | 3,996 |
FHLB advances | $12,500,000 | 2,004 |
Loans and leases held for sale | $1,075,000 | 1,228 |
Unused loan commitments | $21,251,000 | 2,521 |
Tier 1 (core) risk-based capital | $23,714,000 | 2,608 |
Tier 2 risk-based capital | $2,072,000 | 2,499 |
Total risk weighted assets | $164,910,000 | 2,666 |
Total unused commitments | $21,251,000 | 2,522 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $242,876,000 | 2,680 |
Cash and due from depository institutions | $13,173,000 | 2,432 |
Interest-bearing balances | $6,619,000 | 3,328 |
Securities | $38,131,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 1,494 |
Net loans & leases | $166,737,000 | 2,534 |
Loan loss allowance | $2,936,000 | 2,451 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,488,000 | 1,452 |
Other real estate owned | $553,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,651,000 | 1,894 |
Life insurance assets | $6,671,000 | 1,000 |
Total liabilities and capital | $242,876,000 | 2,680 |
Total liabilities | $219,236,000 | 2,670 |
Total deposits | $204,698,000 | 2,650 |
Interest-bearing deposits | $176,339,000 | 2,639 |
Deposits held in domestic offices | $204,698,000 | 2,648 |
% insured | 85.41% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,865,000 | 2,169 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,673,000 | 2,401 |
Total equity capital | $23,640,000 | 2,760 |
Total bank equity capital | $23,640,000 | 2,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $490,000 | 3,920 |
Surplus | $4,496,000 | 4,136 |
Undivided profits | $18,654,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $228,000 | 6,913 |
Earning assets | $216,630,000 | 2,745 |
Long-term assets (5+ years) | $45,867,000 | 2,572 |
Average Assets, year-to-date | $244,066,330 | 2,664 |
Average Assets, quarterly | $243,333,500 | 2,676 |
Volatile liabilities | $39,276,000 | 3,222 |
Insider loans | $1,265,000 | 3,724 |
FHLB advances | $12,500,000 | 2,098 |
Loans and leases held for sale | $488,000 | 1,319 |
Unused loan commitments | $29,579,000 | 1,983 |
Tier 1 (core) risk-based capital | $23,411,000 | 2,618 |
Tier 2 risk-based capital | $2,143,000 | 2,453 |
Total risk weighted assets | $170,874,000 | 2,630 |
Total unused commitments | $29,579,000 | 1,985 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $243,791,000 | 2,726 |
Cash and due from depository institutions | $7,844,000 | 2,291 |
Interest-bearing balances | $2,133,000 | 4,737 |
Securities | $38,203,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,478 |
Net loans & leases | $170,119,000 | 2,556 |
Loan loss allowance | $3,101,000 | 2,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,586,000 | 1,453 |
Other real estate owned | $445,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,364,000 | 1,728 |
Life insurance assets | $6,685,000 | 994 |
Total liabilities and capital | $243,791,000 | 2,726 |
Total liabilities | $219,957,000 | 2,714 |
Total deposits | $205,577,000 | 2,682 |
Interest-bearing deposits | $176,886,000 | 2,684 |
Deposits held in domestic offices | $205,577,000 | 2,680 |
% insured | 84.10% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,533,000 | 2,312 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,847,000 | 2,235 |
Total equity capital | $23,834,000 | 2,755 |
Total bank equity capital | $23,834,000 | 2,754 |
Perpetual preferred stock | $0 | 220 |
Common stock | $490,000 | 3,984 |
Surplus | $4,496,000 | 4,194 |
Undivided profits | $18,848,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $871,000 | 3,663 |
Earning assets | $216,685,000 | 2,797 |
Long-term assets (5+ years) | $46,197,000 | 2,558 |
Average Assets, year-to-date | $244,661,500 | 2,701 |
Average Assets, quarterly | $244,661,500 | 2,701 |
Volatile liabilities | $39,074,000 | 3,319 |
Insider loans | $1,300,000 | 3,775 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $1,000 | 1,820 |
Unused loan commitments | $29,890,000 | 2,038 |
Tier 1 (core) risk-based capital | $23,913,000 | 2,614 |
Tier 2 risk-based capital | $2,148,000 | 2,501 |
Total risk weighted assets | $171,739,000 | 2,674 |
Total unused commitments | $29,890,000 | 2,041 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $245,532,000 | 2,711 |
Cash and due from depository institutions | $4,736,000 | 2,351 |
Interest-bearing balances | $110,000 | 6,416 |
Securities | $32,943,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $181,570,000 | 2,465 |
Loan loss allowance | $3,060,000 | 2,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,674,000 | 1,468 |
Other real estate owned | $350,000 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,259,000 | 1,792 |
Life insurance assets | $6,651,000 | 995 |
Total liabilities and capital | $245,532,000 | 2,711 |
Total liabilities | $222,106,000 | 2,701 |
Total deposits | $206,804,000 | 2,660 |
Interest-bearing deposits | $179,834,000 | 2,630 |
Deposits held in domestic offices | $206,804,000 | 2,658 |
% insured | 86.04% | 5,015 |
Federal funds purchased & repurchase agreements | $478,000 | 2,480 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,027,000 | 2,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,797,000 | 2,327 |
Total equity capital | $23,426,000 | 2,764 |
Total bank equity capital | $23,426,000 | 2,764 |
Perpetual preferred stock | $0 | 219 |
Common stock | $490,000 | 4,030 |
Surplus | $4,496,000 | 4,220 |
Undivided profits | $18,440,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $828,000 | 3,942 |
Earning assets | $219,623,000 | 2,765 |
Long-term assets (5+ years) | $40,753,000 | 2,773 |
Average Assets, year-to-date | $250,136,400 | 2,607 |
Average Assets, quarterly | $245,432,000 | 2,702 |
Volatile liabilities | $48,858,000 | 2,794 |
Insider loans | $1,276,000 | 3,858 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $504,000 | 1,276 |
Unused loan commitments | $23,922,000 | 2,431 |
Tier 1 (core) risk-based capital | $23,586,000 | 2,614 |
Tier 2 risk-based capital | $2,244,000 | 2,419 |
Total risk weighted assets | $179,400,000 | 2,634 |
Total unused commitments | $23,922,000 | 2,432 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $245,332,000 | 2,711 |
Cash and due from depository institutions | $5,003,000 | 2,188 |
Interest-bearing balances | $19,000 | 7,000 |
Securities | $34,275,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,113 |
Net loans & leases | $182,455,000 | 2,498 |
Loan loss allowance | $2,927,000 | 2,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,113,000 | 1,391 |
Other real estate owned | $75,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,586,000 | 1,795 |
Life insurance assets | $6,615,000 | 997 |
Total liabilities and capital | $245,332,000 | 2,711 |
Total liabilities | $221,706,000 | 2,692 |
Total deposits | $206,848,000 | 2,627 |
Interest-bearing deposits | $180,214,000 | 2,611 |
Deposits held in domestic offices | $206,848,000 | 2,624 |
% insured | 86.77% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,018,000 | 2,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,840,000 | 2,505 |
Total equity capital | $23,626,000 | 2,830 |
Total bank equity capital | $23,626,000 | 2,829 |
Perpetual preferred stock | $0 | 212 |
Common stock | $490,000 | 4,081 |
Surplus | $4,496,000 | 4,225 |
Undivided profits | $18,640,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $865,000 | 4,009 |
Earning assets | $220,574,000 | 2,777 |
Long-term assets (5+ years) | $40,457,000 | 2,753 |
Average Assets, year-to-date | $251,287,500 | 2,611 |
Average Assets, quarterly | $246,408,500 | 2,686 |
Volatile liabilities | $51,402,000 | 2,712 |
Insider loans | $1,354,000 | 3,753 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $420,000 | 1,296 |
Unused loan commitments | $25,724,000 | 2,392 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,703 |
Tier 2 risk-based capital | $2,327,000 | 2,353 |
Total risk weighted assets | $185,605,000 | 2,580 |
Total unused commitments | $25,724,000 | 2,394 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $247,485,000 | 2,692 |
Cash and due from depository institutions | $3,155,000 | 2,320 |
Interest-bearing balances | $97,000 | 6,388 |
Securities | $35,712,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,722 |
Net loans & leases | $187,522,000 | 2,466 |
Loan loss allowance | $2,985,000 | 2,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,193,000 | 1,407 |
Other real estate owned | $75,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,449,000 | 1,831 |
Life insurance assets | $6,579,000 | 1,000 |
Total liabilities and capital | $247,485,000 | 2,692 |
Total liabilities | $224,862,000 | 2,667 |
Total deposits | $207,761,000 | 2,603 |
Interest-bearing deposits | $180,452,000 | 2,602 |
Deposits held in domestic offices | $207,761,000 | 2,601 |
% insured | 78.99% | 4,038 |
Federal funds purchased & repurchase agreements | $91,000 | 2,863 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,085,000 | 2,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,925,000 | 2,448 |
Total equity capital | $22,623,000 | 2,919 |
Total bank equity capital | $22,623,000 | 2,918 |
Perpetual preferred stock | $0 | 213 |
Common stock | $490,000 | 4,135 |
Surplus | $4,496,000 | 4,265 |
Undivided profits | $17,637,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $401,000 | 6,142 |
Earning assets | $224,710,000 | 2,720 |
Long-term assets (5+ years) | $41,150,000 | 2,682 |
Average Assets, year-to-date | $253,272,670 | 2,601 |
Average Assets, quarterly | $253,729,000 | 2,616 |
Volatile liabilities | $55,831,000 | 2,506 |
Insider loans | $5,758,000 | 1,361 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $1,303,000 | 1,076 |
Unused loan commitments | $33,175,000 | 2,061 |
Tier 1 (core) risk-based capital | $23,077,000 | 2,754 |
Tier 2 risk-based capital | $2,379,000 | 2,293 |
Total risk weighted assets | $189,718,000 | 2,541 |
Total unused commitments | $33,175,000 | 2,064 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $259,973,000 | 2,568 |
Cash and due from depository institutions | $6,394,000 | 2,174 |
Interest-bearing balances | $18,000 | 6,884 |
Securities | $35,911,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,994 |
Net loans & leases | $191,551,000 | 2,436 |
Loan loss allowance | $3,111,000 | 2,098 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,258,000 | 1,408 |
Other real estate owned | $50,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,859,000 | 1,752 |
Life insurance assets | $6,547,000 | 1,002 |
Total liabilities and capital | $259,973,000 | 2,568 |
Total liabilities | $237,134,000 | 2,537 |
Total deposits | $218,654,000 | 2,477 |
Interest-bearing deposits | $192,763,000 | 2,453 |
Deposits held in domestic offices | $218,654,000 | 2,475 |
% insured | 71.45% | 5,835 |
Federal funds purchased & repurchase agreements | $862,000 | 2,419 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,131,000 | 2,414 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,487,000 | 1,970 |
Total equity capital | $22,839,000 | 2,903 |
Total bank equity capital | $22,839,000 | 2,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $490,000 | 4,160 |
Surplus | $4,496,000 | 4,277 |
Undivided profits | $17,853,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $429,000 | 6,001 |
Earning assets | $233,430,000 | 2,627 |
Long-term assets (5+ years) | $42,558,000 | 2,593 |
Average Assets, year-to-date | $256,166,500 | 2,579 |
Average Assets, quarterly | $256,166,500 | 2,579 |
Volatile liabilities | $74,864,000 | 1,998 |
Insider loans | $6,056,000 | 1,300 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $860,000 | 1,165 |
Unused loan commitments | $26,702,000 | 2,492 |
Tier 1 (core) risk-based capital | $23,077,000 | 2,759 |
Tier 2 risk-based capital | $2,429,000 | 2,249 |
Total risk weighted assets | $193,626,000 | 2,503 |
Total unused commitments | $26,702,000 | 2,495 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $252,360,000 | 2,630 |
Cash and due from depository institutions | $6,270,000 | 2,445 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $31,163,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $277,000 | 4,783 |
Net loans & leases | $194,027,000 | 2,410 |
Loan loss allowance | $3,079,000 | 2,062 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,347,000 | 1,396 |
Other real estate owned | $184,000 | 2,445 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,092,000 | 1,744 |
Life insurance assets | $6,510,000 | 1,002 |
Total liabilities and capital | $252,360,000 | 2,630 |
Total liabilities | $229,892,000 | 2,597 |
Total deposits | $211,399,000 | 2,515 |
Interest-bearing deposits | $185,467,000 | 2,484 |
Deposits held in domestic offices | $211,399,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,841 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,503,000 | 2,568 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,199,000 | 2,132 |
Total equity capital | $22,468,000 | 2,927 |
Total bank equity capital | $22,468,000 | 2,927 |
Perpetual preferred stock | $0 | 141 |
Common stock | $490,000 | 4,188 |
Surplus | $4,496,000 | 4,266 |
Undivided profits | $17,482,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $683,000 | 4,842 |
Earning assets | $225,473,000 | 2,696 |
Long-term assets (5+ years) | $37,647,000 | 2,792 |
Average Assets, year-to-date | $236,599,400 | 2,683 |
Average Assets, quarterly | $248,048,000 | 2,637 |
Volatile liabilities | $68,243,000 | 2,117 |
Insider loans | $7,922,000 | 998 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $2,271,000 | 565 |
Unused loan commitments | $20,961,000 | 2,990 |
Tier 1 (core) risk-based capital | $22,877,000 | 2,754 |
Tier 2 risk-based capital | $2,331,000 | 2,286 |
Total risk weighted assets | $209,455,000 | 2,339 |
Total unused commitments | $20,961,000 | 2,990 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $243,736,000 | 2,676 |
Cash and due from depository institutions | $4,045,000 | 2,369 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $29,902,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,576 |
Net loans & leases | $189,917,000 | 2,459 |
Loan loss allowance | $2,462,000 | 2,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,613,000 | 1,513 |
Other real estate owned | $223,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,912,000 | 1,758 |
Life insurance assets | $6,424,000 | 1,009 |
Total liabilities and capital | $243,736,000 | 2,676 |
Total liabilities | $221,045,000 | 2,655 |
Total deposits | $198,652,000 | 2,631 |
Interest-bearing deposits | $172,787,000 | 2,612 |
Deposits held in domestic offices | $198,652,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,149,000 | 1,915 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,354,000 | 2,594 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,890,000 | 1,739 |
Total equity capital | $22,691,000 | 2,910 |
Total bank equity capital | $22,691,000 | 2,910 |
Perpetual preferred stock | $0 | 110 |
Common stock | $490,000 | 4,228 |
Surplus | $4,496,000 | 4,271 |
Undivided profits | $17,705,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,014,000 | 3,806 |
Earning assets | $219,947,000 | 2,712 |
Long-term assets (5+ years) | $35,648,000 | 2,864 |
Average Assets, year-to-date | $232,659,250 | 2,736 |
Average Assets, quarterly | $240,895,500 | 2,697 |
Volatile liabilities | $55,184,000 | 2,467 |
Insider loans | $3,821,000 | 2,021 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $417,000 | 1,096 |
Unused loan commitments | $23,180,000 | 2,947 |
Tier 1 (core) risk-based capital | $22,930,000 | 2,794 |
Tier 2 risk-based capital | $2,416,000 | 2,154 |
Total risk weighted assets | $193,251,000 | 2,508 |
Total unused commitments | $23,180,000 | 2,950 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $238,055,000 | 2,746 |
Cash and due from depository institutions | $6,219,000 | 2,398 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $33,186,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,559 |
Net loans & leases | $178,716,000 | 2,553 |
Loan loss allowance | $2,207,000 | 2,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,656,000 | 1,488 |
Other real estate owned | $501,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,646,000 | 1,912 |
Life insurance assets | $4,874,000 | 1,284 |
Total liabilities and capital | $238,055,000 | 2,746 |
Total liabilities | $215,725,000 | 2,716 |
Total deposits | $195,715,000 | 2,663 |
Interest-bearing deposits | $171,413,000 | 2,644 |
Deposits held in domestic offices | $195,715,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,661 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,360,000 | 2,501 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,080,000 | 1,668 |
Total equity capital | $22,330,000 | 2,977 |
Total bank equity capital | $22,330,000 | 2,977 |
Perpetual preferred stock | $0 | 107 |
Common stock | $490,000 | 4,265 |
Surplus | $4,496,000 | 4,278 |
Undivided profits | $17,344,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,003,000 | 3,758 |
Earning assets | $213,057,000 | 2,797 |
Long-term assets (5+ years) | $37,294,000 | 2,783 |
Average Assets, year-to-date | $228,967,000 | 2,785 |
Average Assets, quarterly | $233,413,500 | 2,771 |
Volatile liabilities | $60,173,000 | 2,290 |
Insider loans | $3,918,000 | 1,968 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $355,000 | 1,284 |
Unused loan commitments | $28,924,000 | 2,598 |
Tier 1 (core) risk-based capital | $22,701,000 | 2,815 |
Tier 2 risk-based capital | $2,207,000 | 2,302 |
Total risk weighted assets | $183,857,000 | 2,609 |
Total unused commitments | $28,924,000 | 2,599 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $228,772,000 | 2,820 |
Cash and due from depository institutions | $4,945,000 | 2,329 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $32,376,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 4,297 |
Net loans & leases | $170,888,000 | 2,616 |
Loan loss allowance | $2,122,000 | 2,481 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,591,000 | 1,490 |
Other real estate owned | $36,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,963,000 | 1,957 |
Life insurance assets | $4,823,000 | 1,290 |
Total liabilities and capital | $228,772,000 | 2,820 |
Total liabilities | $206,010,000 | 2,804 |
Total deposits | $198,063,000 | 2,628 |
Interest-bearing deposits | $171,190,000 | 2,648 |
Deposits held in domestic offices | $198,063,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,104,000 | 3,709 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,843,000 | 1,892 |
Total equity capital | $22,762,000 | 3,003 |
Total bank equity capital | $22,762,000 | 3,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $490,000 | 4,278 |
Surplus | $4,496,000 | 4,266 |
Undivided profits | $17,776,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,192,000 | 3,224 |
Earning assets | $206,243,000 | 2,865 |
Long-term assets (5+ years) | $38,421,000 | 2,616 |
Average Assets, year-to-date | $224,423,000 | 2,829 |
Average Assets, quarterly | $224,423,000 | 2,829 |
Volatile liabilities | $47,856,000 | 2,723 |
Insider loans | $3,870,000 | 1,944 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $691,000 | 1,096 |
Unused loan commitments | $36,508,000 | 2,252 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,832 |
Tier 2 risk-based capital | $2,122,000 | 2,319 |
Total risk weighted assets | $171,721,000 | 2,739 |
Total unused commitments | $36,508,000 | 2,254 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $220,074,000 | 2,868 |
Cash and due from depository institutions | $4,547,000 | 2,450 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $36,184,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 3,521 |
Net loans & leases | $158,787,000 | 2,756 |
Loan loss allowance | $2,072,000 | 2,485 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,633,000 | 1,487 |
Other real estate owned | $35,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,972,000 | 1,953 |
Life insurance assets | $4,773,000 | 1,284 |
Total liabilities and capital | $220,074,000 | 2,868 |
Total liabilities | $197,772,000 | 2,850 |
Total deposits | $189,162,000 | 2,707 |
Interest-bearing deposits | $164,806,000 | 2,681 |
Deposits held in domestic offices | $189,162,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,764 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,128,000 | 3,543 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,464,000 | 2,092 |
Total equity capital | $22,302,000 | 3,008 |
Total bank equity capital | $22,302,000 | 3,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 4,301 |
Surplus | $4,496,000 | 4,244 |
Undivided profits | $17,316,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,318,000 | 3,180 |
Earning assets | $197,899,000 | 2,912 |
Long-term assets (5+ years) | $34,734,000 | 2,606 |
Average Assets, year-to-date | $215,860,400 | 2,829 |
Average Assets, quarterly | $220,584,500 | 2,835 |
Volatile liabilities | $42,502,000 | 2,957 |
Insider loans | $3,697,000 | 1,988 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $893,000 | 974 |
Unused loan commitments | $19,122,000 | 3,455 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,851 |
Tier 2 risk-based capital | $2,072,000 | 2,330 |
Total risk weighted assets | $167,436,000 | 2,764 |
Total unused commitments | $19,122,000 | 3,457 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $221,095,000 | 2,815 |
Cash and due from depository institutions | $3,979,000 | 2,305 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $36,750,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,956 |
Net loans & leases | $158,209,000 | 2,710 |
Loan loss allowance | $1,973,000 | 2,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,733,000 | 1,437 |
Other real estate owned | $206,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,198,000 | 1,900 |
Life insurance assets | $4,697,000 | 1,260 |
Total liabilities and capital | $221,095,000 | 2,815 |
Total liabilities | $198,899,000 | 2,798 |
Total deposits | $190,647,000 | 2,666 |
Interest-bearing deposits | $167,670,000 | 2,625 |
Deposits held in domestic offices | $190,647,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,508,000 | 3,340 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,744,000 | 1,923 |
Total equity capital | $22,196,000 | 2,989 |
Total bank equity capital | $22,196,000 | 2,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $490,000 | 4,294 |
Surplus | $4,496,000 | 4,209 |
Undivided profits | $17,210,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,233,000 | 3,549 |
Earning assets | $198,985,000 | 2,864 |
Long-term assets (5+ years) | $37,085,000 | 2,393 |
Average Assets, year-to-date | $214,807,000 | 2,836 |
Average Assets, quarterly | $220,329,000 | 2,801 |
Volatile liabilities | $45,498,000 | 2,773 |
Insider loans | $3,398,000 | 2,101 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $731,000 | 1,000 |
Unused loan commitments | $21,888,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,843 |
Tier 2 risk-based capital | $1,973,000 | 2,406 |
Total risk weighted assets | $167,027,000 | 2,724 |
Total unused commitments | $21,888,000 | 3,236 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $219,563,000 | 2,840 |
Cash and due from depository institutions | $4,825,000 | 2,338 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $36,827,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,228 |
Net loans & leases | $153,160,000 | 2,786 |
Loan loss allowance | $1,982,000 | 2,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,795,000 | 1,428 |
Other real estate owned | $241,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,255,000 | 1,901 |
Life insurance assets | $4,622,000 | 1,269 |
Total liabilities and capital | $219,563,000 | 2,840 |
Total liabilities | $198,221,000 | 2,823 |
Total deposits | $190,464,000 | 2,695 |
Interest-bearing deposits | $166,900,000 | 2,658 |
Deposits held in domestic offices | $190,464,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,175,000 | 3,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,582,000 | 1,944 |
Total equity capital | $21,342,000 | 3,042 |
Total bank equity capital | $21,342,000 | 3,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $490,000 | 4,319 |
Surplus | $4,496,000 | 4,211 |
Undivided profits | $16,356,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,058 |
Income earned, not collected on loans | $982,000 | 4,040 |
Earning assets | $196,455,000 | 2,897 |
Long-term assets (5+ years) | $34,581,000 | 2,485 |
Average Assets, year-to-date | $212,711,000 | 2,895 |
Average Assets, quarterly | $214,723,000 | 2,887 |
Volatile liabilities | $49,279,000 | 2,552 |
Insider loans | $3,509,000 | 2,036 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $2,721,000 | 618 |
Unused loan commitments | $32,249,000 | 2,529 |
Tier 1 (core) risk-based capital | $21,966,000 | 2,882 |
Tier 2 risk-based capital | $1,982,000 | 2,392 |
Total risk weighted assets | $163,322,000 | 2,756 |
Total unused commitments | $32,249,000 | 2,529 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $209,883,000 | 2,966 |
Cash and due from depository institutions | $3,415,000 | 2,356 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $38,054,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 3,771 |
Net loans & leases | $146,021,000 | 2,877 |
Loan loss allowance | $1,814,000 | 2,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,882,000 | 1,389 |
Other real estate owned | $236,000 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,204,000 | 1,845 |
Life insurance assets | $4,577,000 | 1,264 |
Total liabilities and capital | $209,883,000 | 2,966 |
Total liabilities | $188,101,000 | 2,938 |
Total deposits | $180,329,000 | 2,832 |
Interest-bearing deposits | $158,325,000 | 2,772 |
Deposits held in domestic offices | $180,329,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,242,000 | 3,247 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,530,000 | 2,022 |
Total equity capital | $21,782,000 | 3,014 |
Total bank equity capital | $21,782,000 | 3,014 |
Perpetual preferred stock | $0 | 113 |
Common stock | $490,000 | 4,323 |
Surplus | $4,496,000 | 4,175 |
Undivided profits | $16,796,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,268,000 | 3,120 |
Earning assets | $188,150,000 | 3,019 |
Long-term assets (5+ years) | $36,881,000 | 2,332 |
Average Assets, year-to-date | $209,285,000 | 2,963 |
Average Assets, quarterly | $209,285,000 | 2,963 |
Volatile liabilities | $44,733,000 | 2,709 |
Insider loans | $3,508,000 | 1,995 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $809,000 | 1,062 |
Unused loan commitments | $37,668,000 | 2,228 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,883 |
Tier 2 risk-based capital | $1,814,000 | 2,582 |
Total risk weighted assets | $157,255,000 | 2,829 |
Total unused commitments | $37,668,000 | 2,228 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $208,687,000 | 2,969 |
Cash and due from depository institutions | $5,281,000 | 2,506 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $40,000,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,840 |
Net loans & leases | $144,739,000 | 2,874 |
Loan loss allowance | $1,725,000 | 2,799 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,956,000 | 1,348 |
Other real estate owned | $27,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,261,000 | 1,844 |
Life insurance assets | $4,532,000 | 1,252 |
Total liabilities and capital | $208,687,000 | 2,969 |
Total liabilities | $187,192,000 | 2,950 |
Total deposits | $179,302,000 | 2,823 |
Interest-bearing deposits | $154,762,000 | 2,792 |
Deposits held in domestic offices | $179,302,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,503,000 | 3,307 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,387,000 | 2,083 |
Total equity capital | $21,495,000 | 2,996 |
Total bank equity capital | $21,495,000 | 2,996 |
Perpetual preferred stock | $0 | 112 |
Common stock | $490,000 | 4,336 |
Surplus | $4,496,000 | 4,131 |
Undivided profits | $16,509,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,321,000 | 3,137 |
Earning assets | $185,174,000 | 3,036 |
Long-term assets (5+ years) | $40,583,000 | 2,130 |
Average Assets, year-to-date | $205,766,200 | 2,895 |
Average Assets, quarterly | $208,025,000 | 2,939 |
Volatile liabilities | $47,710,000 | 2,746 |
Insider loans | $3,526,000 | 1,965 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $1,365,000 | 848 |
Unused loan commitments | $21,153,000 | 3,197 |
Tier 1 (core) risk-based capital | $21,633,000 | 2,863 |
Tier 2 risk-based capital | $1,725,000 | 2,683 |
Total risk weighted assets | $171,034,000 | 2,595 |
Total unused commitments | $21,153,000 | 3,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $207,363,000 | 2,954 |
Cash and due from depository institutions | $4,028,000 | 2,452 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $37,279,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,287 |
Net loans & leases | $145,950,000 | 2,847 |
Loan loss allowance | $1,842,000 | 2,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,043,000 | 1,316 |
Other real estate owned | $25,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,570,000 | 1,799 |
Life insurance assets | $4,487,000 | 1,231 |
Total liabilities and capital | $207,363,000 | 2,954 |
Total liabilities | $186,190,000 | 2,944 |
Total deposits | $178,215,000 | 2,788 |
Interest-bearing deposits | $155,903,000 | 2,729 |
Deposits held in domestic offices | $178,215,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,334,000 | 3,508 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,641,000 | 1,900 |
Total equity capital | $21,173,000 | 3,009 |
Total bank equity capital | $21,173,000 | 3,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $494,000 | 4,357 |
Surplus | $4,526,000 | 4,089 |
Undivided profits | $16,153,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,305,000 | 3,155 |
Earning assets | $184,706,000 | 3,018 |
Long-term assets (5+ years) | $37,972,000 | 2,230 |
Average Assets, year-to-date | $205,036,000 | 2,911 |
Average Assets, quarterly | $206,296,000 | 2,946 |
Volatile liabilities | $49,148,000 | 2,659 |
Insider loans | $3,526,000 | 1,923 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,134,000 | 3,750 |
Tier 1 (core) risk-based capital | $21,393,000 | 2,860 |
Tier 2 risk-based capital | $1,842,000 | 2,540 |
Total risk weighted assets | $157,355,000 | 2,786 |
Total unused commitments | $16,134,000 | 3,750 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $205,229,000 | 2,959 |
Cash and due from depository institutions | $4,968,000 | 2,454 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $36,016,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 3,530 |
Net loans & leases | $144,096,000 | 2,839 |
Loan loss allowance | $1,717,000 | 2,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,015,000 | 1,291 |
Other real estate owned | $227,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,724,000 | 1,919 |
Life insurance assets | $4,442,000 | 1,212 |
Total liabilities and capital | $205,229,000 | 2,959 |
Total liabilities | $184,653,000 | 2,942 |
Total deposits | $177,466,000 | 2,797 |
Interest-bearing deposits | $155,784,000 | 2,716 |
Deposits held in domestic offices | $177,466,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,106,000 | 3,609 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,081,000 | 2,089 |
Total equity capital | $20,576,000 | 2,973 |
Total bank equity capital | $20,576,000 | 2,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $494,000 | 4,351 |
Surplus | $4,526,000 | 4,049 |
Undivided profits | $15,556,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $650,000 | 5,053 |
Earning assets | $182,300,000 | 3,034 |
Long-term assets (5+ years) | $38,191,000 | 2,197 |
Average Assets, year-to-date | $204,260,330 | 2,927 |
Average Assets, quarterly | $204,659,000 | 2,950 |
Volatile liabilities | $46,327,000 | 2,733 |
Insider loans | $2,214,000 | 2,701 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,809,000 | 4,615 |
Tier 1 (core) risk-based capital | $21,015,000 | 2,851 |
Tier 2 risk-based capital | $1,717,000 | 2,645 |
Total risk weighted assets | $153,716,000 | 2,820 |
Total unused commitments | $10,809,000 | 4,615 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $204,089,000 | 2,959 |
Cash and due from depository institutions | $5,214,000 | 2,548 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $32,994,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,811 |
Net loans & leases | $144,274,000 | 2,805 |
Loan loss allowance | $1,812,000 | 2,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,282,000 | 1,364 |
Other real estate owned | $227,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,527,000 | 1,908 |
Life insurance assets | $4,397,000 | 1,194 |
Total liabilities and capital | $204,089,000 | 2,959 |
Total liabilities | $183,609,000 | 2,934 |
Total deposits | $176,425,000 | 2,790 |
Interest-bearing deposits | $153,393,000 | 2,731 |
Deposits held in domestic offices | $176,425,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,237,000 | 3,490 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,947,000 | 2,213 |
Total equity capital | $20,480,000 | 2,962 |
Total bank equity capital | $20,480,000 | 2,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $494,000 | 4,344 |
Surplus | $4,526,000 | 3,975 |
Undivided profits | $15,460,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,165,000 | 2,995 |
Earning assets | $181,846,000 | 3,019 |
Long-term assets (5+ years) | $35,167,000 | 2,313 |
Average Assets, year-to-date | $203,776,000 | 2,933 |
Average Assets, quarterly | $203,776,000 | 2,933 |
Volatile liabilities | $42,084,000 | 2,819 |
Insider loans | $2,792,000 | 2,264 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,640,000 | 2,440 |
Tier 1 (core) risk-based capital | $20,759,000 | 2,843 |
Tier 2 risk-based capital | $1,812,000 | 2,510 |
Total risk weighted assets | $153,704,000 | 2,766 |
Total unused commitments | $32,640,000 | 2,443 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $203,463,000 | 2,942 |
Cash and due from depository institutions | $5,507,000 | 2,774 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $33,007,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 3,157 |
Net loans & leases | $145,507,000 | 2,763 |
Loan loss allowance | $1,767,000 | 2,641 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,284,000 | 1,537 |
Other real estate owned | $228,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,563,000 | 1,909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,463,000 | 2,942 |
Total liabilities | $183,348,000 | 2,916 |
Total deposits | $175,808,000 | 2,785 |
Interest-bearing deposits | $154,712,000 | 2,688 |
Deposits held in domestic offices | $175,808,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,430,000 | 3,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,110,000 | 2,059 |
Total equity capital | $20,115,000 | 2,981 |
Total bank equity capital | $20,115,000 | 2,981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $494,000 | 4,360 |
Surplus | $4,526,000 | 3,933 |
Undivided profits | $15,095,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,314,000 | 2,711 |
Earning assets | $181,884,000 | 2,984 |
Long-term assets (5+ years) | $35,533,000 | 2,268 |
Average Assets, year-to-date | $186,317,000 | 3,025 |
Average Assets, quarterly | $199,778,500 | 2,947 |
Volatile liabilities | $48,479,000 | 2,514 |
Insider loans | $1,537,000 | 3,335 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,680,000 | 2,803 |
Tier 1 (core) risk-based capital | $20,331,000 | 2,864 |
Tier 2 risk-based capital | $1,767,000 | 2,519 |
Total risk weighted assets | $153,065,000 | 2,745 |
Total unused commitments | $25,680,000 | 2,805 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $196,094,000 | 2,967 |
Cash and due from depository institutions | $3,453,000 | 2,876 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $33,282,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 2,481 |
Net loans & leases | $142,303,000 | 2,779 |
Loan loss allowance | $1,744,000 | 2,655 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,297,000 | 1,741 |
Other real estate owned | $255,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,050,000 | 2,435 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $196,094,000 | 2,967 |
Total liabilities | $180,021,000 | 2,912 |
Total deposits | $172,808,000 | 2,766 |
Interest-bearing deposits | $152,299,000 | 2,658 |
Deposits held in domestic offices | $172,808,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,402,000 | 3,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,811,000 | 2,247 |
Total equity capital | $16,073,000 | 3,573 |
Total bank equity capital | $16,073,000 | 3,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $494,000 | 4,362 |
Surplus | $526,000 | 7,408 |
Undivided profits | $15,053,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,093,000 | 3,170 |
Earning assets | $180,043,000 | 2,951 |
Long-term assets (5+ years) | $36,550,000 | 2,222 |
Average Assets, year-to-date | $182,030,500 | 3,063 |
Average Assets, quarterly | $188,665,000 | 3,035 |
Volatile liabilities | $48,780,000 | 2,441 |
Insider loans | $2,439,000 | 2,448 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,036,000 | 2,633 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,485 |
Tier 2 risk-based capital | $1,444,000 | 2,922 |
Total risk weighted assets | $146,009,000 | 2,806 |
Total unused commitments | $28,036,000 | 2,635 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $181,236,000 | 3,116 |
Cash and due from depository institutions | $3,206,000 | 2,951 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $35,495,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,131 |
Net loans & leases | $128,112,000 | 2,937 |
Loan loss allowance | $1,429,000 | 3,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,553,000 | 1,937 |
Other real estate owned | $306,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,948,000 | 2,389 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,236,000 | 3,116 |
Total liabilities | $165,382,000 | 3,071 |
Total deposits | $158,614,000 | 2,921 |
Interest-bearing deposits | $140,668,000 | 2,802 |
Deposits held in domestic offices | $158,614,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,082,000 | 3,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,686,000 | 2,230 |
Total equity capital | $15,854,000 | 3,560 |
Total bank equity capital | $15,854,000 | 3,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $494,000 | 4,355 |
Surplus | $526,000 | 7,403 |
Undivided profits | $14,834,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $946,000 | 3,317 |
Earning assets | $166,232,000 | 3,100 |
Long-term assets (5+ years) | $39,640,000 | 2,112 |
Average Assets, year-to-date | $177,342,670 | 3,107 |
Average Assets, quarterly | $179,829,000 | 3,100 |
Volatile liabilities | $36,850,000 | 2,835 |
Insider loans | $1,637,000 | 3,147 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,068,000 | 4,058 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,480 |
Tier 2 risk-based capital | $1,429,000 | 2,918 |
Total risk weighted assets | $132,219,000 | 2,990 |
Total unused commitments | $13,068,000 | 4,058 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $178,422,000 | 3,126 |
Cash and due from depository institutions | $4,074,000 | 2,831 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $34,336,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $4,924,000 | 2,355 |
Net loans & leases | $123,564,000 | 2,985 |
Loan loss allowance | $1,361,000 | 3,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,008,000 | 2,125 |
Other real estate owned | $479,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,037,000 | 2,339 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,422,000 | 3,126 |
Total liabilities | $163,143,000 | 3,090 |
Total deposits | $156,080,000 | 2,949 |
Interest-bearing deposits | $139,112,000 | 2,833 |
Deposits held in domestic offices | $156,080,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,512,000 | 3,375 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,551,000 | 2,336 |
Total equity capital | $15,279,000 | 3,605 |
Total bank equity capital | $15,279,000 | 3,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $494,000 | 4,374 |
Surplus | $526,000 | 7,448 |
Undivided profits | $14,259,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $918,000 | 3,301 |
Earning assets | $162,827,000 | 3,137 |
Long-term assets (5+ years) | $40,417,000 | 2,122 |
Average Assets, year-to-date | $175,396,000 | 3,157 |
Average Assets, quarterly | $175,396,000 | 3,157 |
Volatile liabilities | $35,340,000 | 2,840 |
Insider loans | $1,713,000 | 3,076 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,683,000 | 3,925 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,513 |
Tier 2 risk-based capital | $1,361,000 | 3,012 |
Total risk weighted assets | $126,003,000 | 3,059 |
Total unused commitments | $13,683,000 | 3,927 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $172,370,000 | 3,219 |
Cash and due from depository institutions | $4,223,000 | 2,877 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $31,687,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,128 |
Net loans & leases | $120,219,000 | 3,028 |
Loan loss allowance | $1,355,000 | 3,197 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,594,000 | 2,269 |
Other real estate owned | $756,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,636,000 | 2,422 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,370,000 | 3,219 |
Total liabilities | $157,053,000 | 3,175 |
Total deposits | $150,480,000 | 3,044 |
Interest-bearing deposits | $133,822,000 | 2,910 |
Deposits held in domestic offices | $150,480,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,314,000 | 3,476 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,259,000 | 2,679 |
Total equity capital | $15,317,000 | 3,578 |
Total bank equity capital | $15,317,000 | 3,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $494,000 | 4,390 |
Surplus | $526,000 | 7,473 |
Undivided profits | $14,297,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $955,000 | 3,168 |
Earning assets | $157,173,000 | 3,235 |
Long-term assets (5+ years) | $40,081,000 | 2,177 |
Average Assets, year-to-date | $159,094,000 | 3,314 |
Average Assets, quarterly | $168,532,000 | 3,239 |
Volatile liabilities | $31,250,000 | 3,052 |
Insider loans | $2,095,000 | 2,650 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,422,000 | 3,839 |
Tier 1 (core) risk-based capital | $15,047,000 | 3,526 |
Tier 2 risk-based capital | $1,355,000 | 3,007 |
Total risk weighted assets | $121,790,000 | 3,124 |
Total unused commitments | $13,422,000 | 3,840 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $164,694,000 | 3,300 |
Cash and due from depository institutions | $3,330,000 | 2,880 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $29,940,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,152 |
Net loans & leases | $116,080,000 | 3,091 |
Loan loss allowance | $1,205,000 | 3,502 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,412,000 | 2,309 |
Other real estate owned | $535,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,527,000 | 2,420 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,694,000 | 3,300 |
Total liabilities | $149,430,000 | 3,268 |
Total deposits | $142,649,000 | 3,124 |
Interest-bearing deposits | $126,777,000 | 3,004 |
Deposits held in domestic offices | $142,649,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,192,000 | 3,505 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,589,000 | 2,276 |
Total equity capital | $15,264,000 | 3,595 |
Total bank equity capital | $15,264,000 | 3,595 |
Perpetual preferred stock | $0 | 124 |
Common stock | $494,000 | 4,404 |
Surplus | $526,000 | 7,487 |
Undivided profits | $14,244,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $854,000 | 3,650 |
Earning assets | $150,945,000 | 3,304 |
Long-term assets (5+ years) | $38,744,000 | 2,262 |
Average Assets, year-to-date | $155,775,000 | 3,361 |
Average Assets, quarterly | $160,085,500 | 3,351 |
Volatile liabilities | $29,275,000 | 3,168 |
Insider loans | $2,084,000 | 2,607 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,753,000 | 4,074 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,510 |
Tier 2 risk-based capital | $1,205,000 | 3,258 |
Total risk weighted assets | $117,367,000 | 3,182 |
Total unused commitments | $11,753,000 | 4,075 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $155,477,000 | 3,441 |
Cash and due from depository institutions | $3,623,000 | 2,909 |
Interest-bearing balances | $131,000 | 4,914 |
Securities | $29,500,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $111,727,000 | 3,143 |
Loan loss allowance | $1,200,000 | 3,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,419,000 | 2,269 |
Other real estate owned | $535,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,673,000 | 2,363 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,477,000 | 3,441 |
Total liabilities | $141,093,000 | 3,416 |
Total deposits | $134,243,000 | 3,280 |
Interest-bearing deposits | $118,894,000 | 3,148 |
Deposits held in domestic offices | $134,243,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 3,360 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,113,000 | 3,475 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,345,000 | 2,368 |
Total equity capital | $14,384,000 | 3,672 |
Total bank equity capital | $14,384,000 | 3,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $494,000 | 4,437 |
Surplus | $526,000 | 7,532 |
Undivided profits | $13,364,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $774,000 | 3,730 |
Earning assets | $141,358,000 | 3,471 |
Long-term assets (5+ years) | $38,078,000 | 2,370 |
Average Assets, year-to-date | $152,802,000 | 3,431 |
Average Assets, quarterly | $154,513,000 | 3,422 |
Volatile liabilities | $28,033,000 | 3,166 |
Insider loans | $2,420,000 | 2,315 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,246,000 | 4,618 |
Tier 1 (core) risk-based capital | $14,683,000 | 3,533 |
Tier 2 risk-based capital | $1,200,000 | 3,241 |
Total risk weighted assets | $112,927,000 | 3,255 |
Total unused commitments | $9,246,000 | 4,618 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $153,549,000 | 3,447 |
Cash and due from depository institutions | $3,480,000 | 3,077 |
Interest-bearing balances | $166,000 | 4,837 |
Securities | $32,655,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,011 |
Net loans & leases | $105,628,000 | 3,218 |
Loan loss allowance | $1,199,000 | 3,471 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,478,000 | 2,794 |
Other real estate owned | $538,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,015,000 | 2,486 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,549,000 | 3,447 |
Total liabilities | $138,643,000 | 3,426 |
Total deposits | $132,295,000 | 3,327 |
Interest-bearing deposits | $117,458,000 | 3,175 |
Deposits held in domestic offices | $132,295,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,221,000 | 3,310 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,127,000 | 2,970 |
Total equity capital | $14,906,000 | 3,631 |
Total bank equity capital | $14,906,000 | 3,631 |
Perpetual preferred stock | $0 | 129 |
Common stock | $494,000 | 4,449 |
Surplus | $526,000 | 7,554 |
Undivided profits | $13,886,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $879,000 | 3,256 |
Earning assets | $141,204,000 | 3,452 |
Long-term assets (5+ years) | $41,221,000 | 2,193 |
Average Assets, year-to-date | $151,464,500 | 3,468 |
Average Assets, quarterly | $151,464,500 | 3,468 |
Volatile liabilities | $26,191,000 | 3,209 |
Insider loans | $2,045,000 | 2,598 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,809,000 | 4,684 |
Tier 1 (core) risk-based capital | $14,344,000 | 3,565 |
Tier 2 risk-based capital | $1,199,000 | 3,209 |
Total risk weighted assets | $105,328,000 | 3,390 |
Total unused commitments | $8,809,000 | 4,688 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $149,380,000 | 3,520 |
Cash and due from depository institutions | $3,740,000 | 3,096 |
Interest-bearing balances | $133,000 | 4,948 |
Securities | $30,890,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,662 |
Net loans & leases | $103,218,000 | 3,274 |
Loan loss allowance | $1,200,000 | 3,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,452,000 | 2,805 |
Other real estate owned | $617,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,016,000 | 2,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,380,000 | 3,520 |
Total liabilities | $135,192,000 | 3,490 |
Total deposits | $129,117,000 | 3,363 |
Interest-bearing deposits | $115,691,000 | 3,199 |
Deposits held in domestic offices | $129,117,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,184,000 | 3,311 |
Subordinated debt | $0 | 293 |
All other liabilities | $891,000 | 3,336 |
Total equity capital | $14,188,000 | 3,721 |
Total bank equity capital | $14,188,000 | 3,721 |
Perpetual preferred stock | $0 | 131 |
Common stock | $494,000 | 4,484 |
Surplus | $526,000 | 7,601 |
Undivided profits | $13,168,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $136,688,000 | 3,518 |
Long-term assets (5+ years) | $40,902,000 | 2,233 |
Average Assets, year-to-date | $145,200,200 | 3,501 |
Average Assets, quarterly | $147,894,500 | 3,521 |
Volatile liabilities | $25,529,000 | 3,305 |
Insider loans | $2,020,000 | 2,587 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,525,000 | 4,637 |
Tier 1 (core) risk-based capital | $13,888,000 | 3,627 |
Tier 2 risk-based capital | $1,200,000 | 3,201 |
Total risk weighted assets | $102,681,000 | 3,454 |
Total unused commitments | $8,525,000 | 4,640 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $146,409,000 | 3,560 |
Cash and due from depository institutions | $4,286,000 | 3,166 |
Interest-bearing balances | $209,000 | 4,625 |
Securities | $29,718,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $102,847,000 | 3,266 |
Loan loss allowance | $1,434,000 | 2,995 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,510,000 | 2,732 |
Other real estate owned | $678,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,370,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,409,000 | 3,560 |
Total liabilities | $132,787,000 | 3,527 |
Total deposits | $124,013,000 | 3,460 |
Interest-bearing deposits | $110,842,000 | 3,316 |
Deposits held in domestic offices | $124,013,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,439,000 | 2,055 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,096,000 | 3,283 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,239,000 | 2,783 |
Total equity capital | $13,622,000 | 3,825 |
Total bank equity capital | $13,622,000 | 3,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $494,000 | 4,516 |
Surplus | $526,000 | 7,635 |
Undivided profits | $12,602,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $928,000 | 3,368 |
Earning assets | $132,774,000 | 3,584 |
Long-term assets (5+ years) | $40,351,000 | 2,235 |
Average Assets, year-to-date | $144,155,250 | 3,527 |
Average Assets, quarterly | $144,695,500 | 3,571 |
Volatile liabilities | $27,385,000 | 3,076 |
Insider loans | $2,102,000 | 2,488 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,364,000 | 4,944 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,738 |
Tier 2 risk-based capital | $1,283,000 | 3,021 |
Total risk weighted assets | $102,516,000 | 3,430 |
Total unused commitments | $7,364,000 | 4,947 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $142,982,000 | 3,615 |
Cash and due from depository institutions | $3,522,000 | 3,162 |
Interest-bearing balances | $243,000 | 4,608 |
Securities | $28,037,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,192 |
Net loans & leases | $99,474,000 | 3,322 |
Loan loss allowance | $1,276,000 | 3,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,557,000 | 2,658 |
Other real estate owned | $679,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,938,000 | 2,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,982,000 | 3,615 |
Total liabilities | $129,434,000 | 3,586 |
Total deposits | $123,082,000 | 3,487 |
Interest-bearing deposits | $110,058,000 | 3,319 |
Deposits held in domestic offices | $123,082,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,274,000 | 3,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,078,000 | 3,134 |
Total equity capital | $13,548,000 | 3,852 |
Total bank equity capital | $13,548,000 | 3,852 |
Perpetual preferred stock | $0 | 140 |
Common stock | $494,000 | 4,526 |
Surplus | $526,000 | 7,656 |
Undivided profits | $12,528,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,093 |
Income earned, not collected on loans | $870,000 | 3,443 |
Earning assets | $130,529,000 | 3,617 |
Long-term assets (5+ years) | $38,697,000 | 2,178 |
Average Assets, year-to-date | $143,404,000 | 3,533 |
Average Assets, quarterly | $143,055,000 | 3,572 |
Volatile liabilities | $24,654,000 | 3,312 |
Insider loans | $2,078,000 | 2,526 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,431,000 | 4,600 |
Tier 1 (core) risk-based capital | $12,851,000 | 3,792 |
Tier 2 risk-based capital | $1,227,000 | 3,085 |
Total risk weighted assets | $98,124,000 | 3,513 |
Total unused commitments | $8,431,000 | 4,611 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $143,128,000 | 3,545 |
Cash and due from depository institutions | $3,434,000 | 3,047 |
Interest-bearing balances | $68,000 | 5,669 |
Securities | $28,475,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 4,385 |
Net loans & leases | $98,911,000 | 3,277 |
Loan loss allowance | $1,291,000 | 3,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,631,000 | 2,581 |
Other real estate owned | $684,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,934,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,128,000 | 3,545 |
Total liabilities | $129,774,000 | 3,523 |
Total deposits | $123,646,000 | 3,425 |
Interest-bearing deposits | $110,648,000 | 3,295 |
Deposits held in domestic offices | $123,646,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,269,000 | 3,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $859,000 | 3,686 |
Total equity capital | $13,354,000 | 3,820 |
Total bank equity capital | $13,354,000 | 3,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $494,000 | 4,542 |
Surplus | $526,000 | 7,687 |
Undivided profits | $12,334,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,070 |
Income earned, not collected on loans | $884,000 | 3,412 |
Earning assets | $130,513,000 | 3,573 |
Long-term assets (5+ years) | $39,261,000 | 2,085 |
Average Assets, year-to-date | $143,615,000 | 3,518 |
Average Assets, quarterly | $143,615,000 | 3,518 |
Volatile liabilities | $25,257,000 | 3,213 |
Insider loans | $1,892,000 | 2,643 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,359,000 | 4,566 |
Tier 1 (core) risk-based capital | $12,807,000 | 3,742 |
Tier 2 risk-based capital | $1,222,000 | 3,032 |
Total risk weighted assets | $97,690,000 | 3,446 |
Total unused commitments | $8,359,000 | 4,580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $144,102,000 | 3,491 |
Cash and due from depository institutions | $3,831,000 | 2,960 |
Interest-bearing balances | $140,000 | 4,866 |
Securities | $30,488,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 4,956 |
Net loans & leases | $98,961,000 | 3,239 |
Loan loss allowance | $1,276,000 | 3,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,695,000 | 2,531 |
Other real estate owned | $388,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,843,000 | 2,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,102,000 | 3,491 |
Total liabilities | $130,457,000 | 3,466 |
Total deposits | $123,963,000 | 3,387 |
Interest-bearing deposits | $110,294,000 | 3,247 |
Deposits held in domestic offices | $123,963,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,512,000 | 3,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,418 |
Total equity capital | $13,645,000 | 3,696 |
Total bank equity capital | $13,645,000 | 3,696 |
Perpetual preferred stock | $0 | 142 |
Common stock | $494,000 | 4,547 |
Surplus | $526,000 | 7,707 |
Undivided profits | $12,625,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,096 |
Income earned, not collected on loans | $983,000 | 3,262 |
Earning assets | $131,485,000 | 3,507 |
Long-term assets (5+ years) | $41,466,000 | 1,983 |
Average Assets, year-to-date | $138,771,600 | 3,464 |
Average Assets, quarterly | $143,106,000 | 3,486 |
Volatile liabilities | $25,526,000 | 3,172 |
Insider loans | $1,531,000 | 3,051 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,786,000 | 5,250 |
Tier 1 (core) risk-based capital | $13,197,000 | 3,606 |
Tier 2 risk-based capital | $1,230,000 | 2,980 |
Total risk weighted assets | $98,557,000 | 3,397 |
Total unused commitments | $5,786,000 | 5,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $135,927,000 | 3,548 |
Cash and due from depository institutions | $4,855,000 | 3,118 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $30,099,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $364,000 | 6,634 |
Net loans & leases | $93,532,000 | 3,310 |
Loan loss allowance | $1,207,000 | 3,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,173,000 | 2,817 |
Other real estate owned | $355,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,549,000 | 2,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,927,000 | 3,548 |
Total liabilities | $124,031,000 | 3,496 |
Total deposits | $122,483,000 | 3,268 |
Interest-bearing deposits | $109,605,000 | 3,135 |
Deposits held in domestic offices | $122,483,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $470,000 | 5,056 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,078,000 | 3,289 |
Total equity capital | $11,896,000 | 3,919 |
Total bank equity capital | $11,896,000 | 3,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $494,000 | 4,642 |
Surplus | $526,000 | 7,870 |
Undivided profits | $10,876,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,133,000 | 3,064 |
Earning assets | $124,071,000 | 3,539 |
Long-term assets (5+ years) | $36,216,000 | 2,176 |
Average Assets, year-to-date | $132,169,200 | 3,477 |
Average Assets, quarterly | $135,549,500 | 3,509 |
Volatile liabilities | $26,717,000 | 2,970 |
Insider loans | $831,000 | 4,317 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,415,000 | 4,940 |
Tier 1 (core) risk-based capital | $11,744,000 | 3,808 |
Tier 2 risk-based capital | $1,200,000 | 2,902 |
Total risk weighted assets | $95,997,000 | 3,328 |
Total unused commitments | $6,415,000 | 4,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $125,573,000 | 3,655 |
Cash and due from depository institutions | $4,654,000 | 2,989 |
Interest-bearing balances | $72,000 | 5,117 |
Securities | $30,969,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,959 |
Net loans & leases | $80,374,000 | 3,677 |
Loan loss allowance | $804,000 | 4,140 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,210,000 | 2,732 |
Other real estate owned | $392,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,244,000 | 3,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,573,000 | 3,655 |
Total liabilities | $114,902,000 | 3,615 |
Total deposits | $113,485,000 | 3,375 |
Interest-bearing deposits | $102,447,000 | 3,236 |
Deposits held in domestic offices | $113,485,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $489,000 | 5,035 |
Subordinated debt | $0 | 239 |
All other liabilities | $928,000 | 3,810 |
Total equity capital | $10,671,000 | 4,178 |
Total bank equity capital | $10,671,000 | 4,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $494,000 | 4,785 |
Surplus | $526,000 | 8,075 |
Undivided profits | $9,651,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,018,000 | 2,681 |
Earning assets | $115,145,000 | 3,667 |
Long-term assets (5+ years) | $20,689,000 | 3,093 |
Average Assets, year-to-date | $116,730,800 | 3,744 |
Average Assets, quarterly | $123,482,000 | 3,672 |
Volatile liabilities | $23,073,000 | 3,304 |
Insider loans | $1,077,000 | 3,696 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,522,000 | 6,883 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,043 |
Tier 2 risk-based capital | $804,000 | 3,885 |
Total risk weighted assets | $81,189,300 | 3,719 |
Total unused commitments | $2,522,000 | 6,889 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $110,184,000 | 4,057 |
Cash and due from depository institutions | $3,278,000 | 3,035 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $20,535,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 1,619 |
Net loans & leases | $75,246,000 | 3,755 |
Loan loss allowance | $743,000 | 4,347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,785,000 | 3,044 |
Other real estate owned | $349,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,031,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,184,000 | 4,057 |
Total liabilities | $100,382,000 | 4,010 |
Total deposits | $99,299,000 | 3,759 |
Interest-bearing deposits | $88,179,000 | 3,648 |
Deposits held in domestic offices | $99,299,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $367,000 | 5,147 |
Subordinated debt | $0 | 242 |
All other liabilities | $716,000 | 4,180 |
Total equity capital | $9,802,000 | 4,323 |
Total bank equity capital | $9,802,000 | 4,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $494,000 | 4,928 |
Surplus | $526,000 | 8,296 |
Undivided profits | $8,782,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $797,000 | 2,929 |
Earning assets | $101,784,000 | 4,014 |
Long-term assets (5+ years) | $15,779,000 | 3,846 |
Average Assets, year-to-date | $112,247,000 | 3,850 |
Average Assets, quarterly | $110,674,500 | 3,999 |
Volatile liabilities | $17,547,000 | 3,803 |
Insider loans | $688,000 | 4,599 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,056,000 | 7,430 |
Tier 1 (core) risk-based capital | $9,931,000 | 4,284 |
Tier 2 risk-based capital | $743,000 | 4,044 |
Total risk weighted assets | $73,861,800 | 3,873 |
Total unused commitments | $2,056,000 | 7,436 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $111,698,000 | 3,944 |
Cash and due from depository institutions | $2,815,000 | 2,921 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,579,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $10,770,000 | 1,595 |
Net loans & leases | $79,412,000 | 3,407 |
Loan loss allowance | $846,000 | 3,827 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,907,000 | 2,773 |
Other real estate owned | $208,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,007,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,698,000 | 3,944 |
Total liabilities | $102,500,000 | 3,863 |
Total deposits | $101,638,000 | 3,654 |
Interest-bearing deposits | $90,754,000 | 3,528 |
Deposits held in domestic offices | $101,638,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $137,000 | 4,704 |
Subordinated debt | $0 | 255 |
All other liabilities | $725,000 | 4,486 |
Total equity capital | $9,198,000 | 4,679 |
Total bank equity capital | $9,198,000 | 4,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $494,000 | 4,977 |
Surplus | $526,000 | 8,441 |
Undivided profits | $8,178,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
Income earned, not collected on loans | $995,000 | 2,233 |
Earning assets | $103,761,000 | 3,912 |
Long-term assets (5+ years) | $9,072,000 | 4,962 |
Average Assets, year-to-date | $107,174,200 | 3,898 |
Average Assets, quarterly | $109,908,000 | 3,937 |
Volatile liabilities | $16,758,000 | 3,487 |
Insider loans | $1,085,000 | 3,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,739,000 | 7,737 |
Tier 1 (core) risk-based capital | $9,161,000 | 4,512 |
Tier 2 risk-based capital | $846,000 | 3,501 |
Total risk weighted assets | $76,793,700 | 3,566 |
Total unused commitments | $1,739,000 | 7,747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $100,818,000 | 4,291 |
Cash and due from depository institutions | $2,380,000 | 3,119 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,785,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $74,893,000 | 3,600 |
Loan loss allowance | $725,000 | 4,375 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,280,000 | 3,417 |
Other real estate owned | $300,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,030,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,818,000 | 4,291 |
Total liabilities | $92,521,000 | 4,203 |
Total deposits | $91,342,000 | 4,025 |
Interest-bearing deposits | $82,235,000 | 3,854 |
Deposits held in domestic offices | $91,342,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $509,000 | 3,993 |
Subordinated debt | $0 | 260 |
All other liabilities | $670,000 | 4,821 |
Total equity capital | $8,297,000 | 5,059 |
Total bank equity capital | $8,297,000 | 5,059 |
Perpetual preferred stock | $0 | 223 |
Common stock | $494,000 | 5,178 |
Surplus | $526,000 | 8,755 |
Undivided profits | $7,277,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 944 |
Income earned, not collected on loans | $1,066,000 | 2,123 |
Earning assets | $93,828,000 | 4,265 |
Long-term assets (5+ years) | $8,207,000 | 4,808 |
Average Assets, year-to-date | $100,190,200 | 4,148 |
Average Assets, quarterly | $101,273,500 | 4,221 |
Volatile liabilities | $13,451,000 | 4,069 |
Insider loans | $744,000 | 4,328 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,301,000 | 8,309 |
Tier 1 (core) risk-based capital | $8,281,000 | 4,917 |
Tier 2 risk-based capital | $725,000 | 3,869 |
Total risk weighted assets | $72,597,400 | 3,711 |
Total unused commitments | $1,301,000 | 8,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $96,875,000 | 4,546 |
Cash and due from depository institutions | $3,594,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,547,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,485 |
Net loans & leases | $67,101,000 | 3,990 |
Loan loss allowance | $677,000 | 4,790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,123,000 | 3,615 |
Other real estate owned | $184,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,876,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,875,000 | 4,546 |
Total liabilities | $89,300,000 | 4,426 |
Total deposits | $88,287,000 | 4,254 |
Interest-bearing deposits | $79,169,000 | 4,100 |
Deposits held in domestic offices | $88,287,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $378,000 | 4,154 |
Subordinated debt | $0 | 298 |
All other liabilities | $635,000 | 5,034 |
Total equity capital | $7,575,000 | 5,472 |
Total bank equity capital | $7,575,000 | 5,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $494,000 | 5,488 |
Surplus | $526,000 | 9,117 |
Undivided profits | $6,555,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 714 |
Income earned, not collected on loans | $920,000 | 2,453 |
Earning assets | $89,098,000 | 4,542 |
Long-term assets (5+ years) | $7,866,000 | 4,763 |
Average Assets, year-to-date | $91,924,600 | 4,589 |
Average Assets, quarterly | $96,141,000 | 4,528 |
Volatile liabilities | $14,746,000 | 3,668 |
Insider loans | $804,000 | 4,206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,783,000 | 7,728 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,350 |
Tier 2 risk-based capital | $677,000 | 4,180 |
Total risk weighted assets | $65,243,500 | 4,081 |
Total unused commitments | $1,783,000 | 7,740 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $85,832,000 | 5,066 |
Cash and due from depository institutions | $3,277,000 | 3,298 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $16,303,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $60,790,000 | 4,225 |
Loan loss allowance | $593,000 | 5,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,164,000 | 3,448 |
Other real estate owned | $210,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,638,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,832,000 | 5,066 |
Total liabilities | $78,864,000 | 4,973 |
Total deposits | $78,106,000 | 4,804 |
Interest-bearing deposits | $69,658,000 | 4,650 |
Deposits held in domestic offices | $78,106,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $151,000 | 4,171 |
Subordinated debt | $0 | 337 |
All other liabilities | $607,000 | 5,425 |
Total equity capital | $6,968,000 | 5,882 |
Total bank equity capital | $6,968,000 | 5,882 |
Perpetual preferred stock | $0 | 288 |
Common stock | $494,000 | 5,778 |
Surplus | $526,000 | 9,461 |
Undivided profits | $5,948,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,080 |
Income earned, not collected on loans | $898,000 | 2,581 |
Earning assets | $78,943,000 | 5,057 |
Long-term assets (5+ years) | $7,334,000 | 4,825 |
Average Assets, year-to-date | $82,798,800 | 5,012 |
Average Assets, quarterly | $85,570,500 | 5,021 |
Volatile liabilities | $11,679,000 | 4,072 |
Insider loans | $796,000 | 4,323 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $908,000 | 9,156 |
Tier 1 (core) risk-based capital | $6,956,000 | 5,757 |
Tier 2 risk-based capital | $593,000 | 4,616 |
Total risk weighted assets | $58,820,100 | 4,402 |
Total unused commitments | $908,000 | 9,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $79,300,000 | 5,368 |
Cash and due from depository institutions | $3,651,000 | 3,975 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $18,132,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $54,251,000 | 4,588 |
Loan loss allowance | $575,000 | 5,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,301,000 | 5,143 |
Other real estate owned | $207,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,358,000 | 5,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,300,000 | 5,368 |
Total liabilities | $73,260,000 | 5,270 |
Total deposits | $72,675,000 | 5,063 |
Interest-bearing deposits | $64,385,000 | 4,929 |
Deposits held in domestic offices | $72,675,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $179,000 | 4,484 |
Subordinated debt | $0 | 372 |
All other liabilities | $406,000 | 6,024 |
Total equity capital | $6,040,000 | 6,241 |
Total bank equity capital | $6,040,000 | 6,241 |
Perpetual preferred stock | $0 | 310 |
Common stock | $494,000 | 6,109 |
Surplus | $526,000 | 9,815 |
Undivided profits | $5,020,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $623,000 | 3,331 |
Earning assets | $73,183,000 | 5,326 |
Long-term assets (5+ years) | $8,139,000 | 4,656 |
Average Assets, year-to-date | $78,047,000 | 5,329 |
Average Assets, quarterly | $79,317,500 | 5,319 |
Volatile liabilities | $7,519,000 | 5,319 |
Insider loans | $693,000 | 4,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $201,000 | 11,175 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,080 |
Tier 2 risk-based capital | $575,000 | 4,707 |
Total risk weighted assets | $52,976,800 | 4,689 |
Total unused commitments | $201,000 | 11,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $76,012,000 | 5,666 |
Cash and due from depository institutions | $3,984,000 | 4,145 |
Interest-bearing balances | $801,000 | 3,694 |
Securities | $21,603,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,390 |
Net loans & leases | $46,380,000 | 5,104 |
Loan loss allowance | $462,000 | 6,729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,080,000 | 5,846 |
Other real estate owned | $337,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $968,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,012,000 | 5,666 |
Total liabilities | $70,231,000 | 5,587 |
Total deposits | $69,203,000 | 5,457 |
Interest-bearing deposits | $61,211,000 | 5,366 |
Deposits held in domestic offices | $69,203,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $556,000 | 3,262 |
Subordinated debt | $0 | 413 |
All other liabilities | $472,000 | 5,586 |
Total equity capital | $5,781,000 | 6,568 |
Total bank equity capital | $5,781,000 | 6,568 |
Perpetual preferred stock | $0 | 343 |
Common stock | $494,000 | 6,401 |
Surplus | $526,000 | 10,164 |
Undivided profits | $4,761,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,020 |
Income earned, not collected on loans | $454,000 | 4,123 |
Earning assets | $70,444,000 | 5,621 |
Long-term assets (5+ years) | $9,553,000 | 4,480 |
Average Assets, year-to-date | $73,372,600 | 5,694 |
Average Assets, quarterly | $75,495,000 | 5,656 |
Volatile liabilities | $7,304,000 | 5,136 |
Insider loans | $800,000 | 4,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $171,000 | 11,570 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,483 |
Tier 2 risk-based capital | $462,000 | 5,628 |
Total risk weighted assets | $46,333,900 | 5,245 |
Total unused commitments | $171,000 | 11,576 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $70,653,000 | 6,095 |
Cash and due from depository institutions | $5,393,000 | 4,772 |
Interest-bearing balances | $802,000 | 4,177 |
Securities | $18,817,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,840 |
Net loans & leases | $40,047,000 | 5,733 |
Loan loss allowance | $454,000 | 6,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $316,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,017,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,653,000 | 6,095 |
Total liabilities | $65,467,000 | 5,998 |
Total deposits | $64,726,000 | 5,878 |
Interest-bearing deposits | $56,167,000 | 5,884 |
Deposits held in domestic offices | $64,726,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $280,000 | 3,636 |
Subordinated debt | $0 | 482 |
All other liabilities | $461,000 | 6,170 |
Total equity capital | $5,186,000 | 6,895 |
Total bank equity capital | $5,186,000 | 6,895 |
Perpetual preferred stock | $0 | 346 |
Common stock | $494,000 | 6,736 |
Surplus | $526,000 | 10,426 |
Undivided profits | $4,166,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $441,000 | 4,617 |
Earning assets | $63,851,000 | 6,135 |
Long-term assets (5+ years) | $6,808,000 | 5,527 |
Average Assets, year-to-date | $66,369,800 | 6,255 |
Average Assets, quarterly | $68,795,500 | 6,161 |
Volatile liabilities | $6,400,000 | 5,647 |
Insider loans | $160,000 | 4,492 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $248,000 | 11,488 |
Tier 1 (core) risk-based capital | $5,186,000 | 6,828 |
Tier 2 risk-based capital | $454,000 | 5,662 |
Total risk weighted assets | $40,622,000 | 5,868 |
Total unused commitments | $248,000 | 11,507 |
Derivatives | $0 | 651 |