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Herget Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $278,328,000 | 2,341 |
Cash and due from depository institutions | $49,971,000 | 2,247 |
Interest-bearing balances | $44,015,000 | 756 |
Securities | $112,770,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,744,000 | 3,262 |
Loan loss allowance | $1,879,000 | 2,892 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,019,000 | 4,677 |
Other real estate owned | $521,000 | 2,247 |
Goodwill and other intangibles | $577,000 | 1,824 |
All other assets | $2,726,000 | 3,965 |
Life insurance assets | $167,000 | 3,703 |
Total liabilities and capital | $278,328,000 | 2,341 |
Total liabilities | $248,624,000 | 2,344 |
Total deposits | $247,094,000 | 2,220 |
Interest-bearing deposits | $227,189,000 | 1,929 |
Deposits held in domestic offices | $247,094,000 | 2,219 |
% insured | 73.73% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,530,000 | 2,376 |
Total equity capital | $29,704,000 | 2,379 |
Total bank equity capital | $29,704,000 | 2,379 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $1,340,000 | 5,010 |
Undivided profits | $27,464,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $967,000 | 2,667 |
Earning assets | $267,529,000 | 2,279 |
Long-term assets (5+ years) | $71,085,000 | 2,605 |
Average Assets, year-to-date | $276,158,400 | 2,312 |
Average Assets, quarterly | $276,468,000 | 2,339 |
Volatile liabilities | $2,792,000 | 4,928 |
Insider loans | $4,068,000 | 1,478 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,150,000 | 705 |
Unused loan commitments | $26,647,000 | 2,290 |
Tier 1 (core) risk-based capital | $27,997,000 | 2,415 |
Tier 2 risk-based capital | $1,543,000 | 2,894 |
Total risk weighted assets | $123,065,000 | 3,175 |
Total unused commitments | $26,647,000 | 2,290 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $274,608,000 | 2,373 |
Cash and due from depository institutions | $41,520,000 | 2,191 |
Interest-bearing balances | $37,013,000 | 899 |
Securities | $115,130,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,102,000 | 3,209 |
Loan loss allowance | $1,700,000 | 3,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,046,000 | 4,706 |
Other real estate owned | $487,000 | 2,191 |
Goodwill and other intangibles | $577,000 | 1,844 |
All other assets | $2,746,000 | 4,000 |
Life insurance assets | $167,000 | 3,712 |
Total liabilities and capital | $274,608,000 | 2,373 |
Total liabilities | $244,948,000 | 2,365 |
Total deposits | $243,600,000 | 2,243 |
Interest-bearing deposits | $224,965,000 | 1,957 |
Deposits held in domestic offices | $243,600,000 | 2,242 |
% insured | 75.05% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,348,000 | 2,657 |
Total equity capital | $29,660,000 | 2,366 |
Total bank equity capital | $29,660,000 | 2,365 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $1,340,000 | 5,071 |
Undivided profits | $27,420,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,940,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,000,000 | 2,709 |
Earning assets | $265,245,000 | 2,289 |
Long-term assets (5+ years) | $77,496,000 | 2,489 |
Average Assets, year-to-date | $275,616,000 | 2,328 |
Average Assets, quarterly | $274,010,000 | 2,362 |
Volatile liabilities | $4,979,000 | 4,276 |
Insider loans | $4,068,000 | 1,464 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,318,000 | 895 |
Unused loan commitments | $28,588,000 | 2,191 |
Tier 1 (core) risk-based capital | $27,850,000 | 2,428 |
Tier 2 risk-based capital | $1,541,000 | 2,918 |
Total risk weighted assets | $123,130,000 | 3,169 |
Total unused commitments | $28,588,000 | 2,191 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $273,412,000 | 2,373 |
Cash and due from depository institutions | $37,104,000 | 2,035 |
Interest-bearing balances | $30,236,000 | 1,075 |
Securities | $117,783,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,711,000 | 3,177 |
Loan loss allowance | $1,940,000 | 2,907 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,084,000 | 4,693 |
Other real estate owned | $415,000 | 2,035 |
Goodwill and other intangibles | $577,000 | 1,834 |
All other assets | $2,738,000 | 3,988 |
Life insurance assets | $167,000 | 3,715 |
Total liabilities and capital | $273,412,000 | 2,373 |
Total liabilities | $243,714,000 | 2,368 |
Total deposits | $242,275,000 | 2,236 |
Interest-bearing deposits | $216,452,000 | 2,037 |
Deposits held in domestic offices | $242,275,000 | 2,235 |
% insured | 77.23% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,439,000 | 2,462 |
Total equity capital | $29,698,000 | 2,344 |
Total bank equity capital | $29,698,000 | 2,343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $1,340,000 | 5,116 |
Undivided profits | $27,458,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,860,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $999,000 | 2,585 |
Earning assets | $261,730,000 | 2,302 |
Long-term assets (5+ years) | $84,656,000 | 2,330 |
Average Assets, year-to-date | $275,952,000 | 2,326 |
Average Assets, quarterly | $276,932,000 | 2,336 |
Volatile liabilities | $4,720,000 | 4,323 |
Insider loans | $4,688,000 | 1,317 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,866,000 | 824 |
Unused loan commitments | $24,665,000 | 2,425 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,393 |
Tier 2 risk-based capital | $1,594,000 | 2,856 |
Total risk weighted assets | $127,177,000 | 3,076 |
Total unused commitments | $24,665,000 | 2,425 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 77 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $280,452,000 | 2,310 |
Cash and due from depository institutions | $56,243,000 | 1,965 |
Interest-bearing balances | $49,076,000 | 757 |
Securities | $108,385,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,228,000 | 3,205 |
Loan loss allowance | $2,000,000 | 2,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,075,000 | 4,734 |
Other real estate owned | $184,000 | 1,965 |
Goodwill and other intangibles | $577,000 | 1,836 |
All other assets | $2,760,000 | 4,013 |
Life insurance assets | $167,000 | 3,715 |
Total liabilities and capital | $280,452,000 | 2,310 |
Total liabilities | $251,732,000 | 2,299 |
Total deposits | $250,301,000 | 2,188 |
Interest-bearing deposits | $232,356,000 | 1,928 |
Deposits held in domestic offices | $250,301,000 | 2,188 |
% insured | 76.88% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,431,000 | 2,424 |
Total equity capital | $28,720,000 | 2,381 |
Total bank equity capital | $28,720,000 | 2,381 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $1,340,000 | 5,172 |
Undivided profits | $26,480,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,004,000 | 2,526 |
Earning assets | $268,689,000 | 2,232 |
Long-term assets (5+ years) | $75,867,000 | 2,513 |
Average Assets, year-to-date | $277,222,000 | 2,319 |
Average Assets, quarterly | $277,222,000 | 2,319 |
Volatile liabilities | $4,376,000 | 4,348 |
Insider loans | $4,793,000 | 1,293 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $160,000 | 1,565 |
Unused loan commitments | $25,505,000 | 2,361 |
Tier 1 (core) risk-based capital | $27,503,000 | 2,413 |
Tier 2 risk-based capital | $1,583,000 | 2,875 |
Total risk weighted assets | $126,259,000 | 3,097 |
Total unused commitments | $25,505,000 | 2,361 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $273,992,000 | 2,346 |
Cash and due from depository institutions | $51,625,000 | 1,999 |
Interest-bearing balances | $46,743,000 | 736 |
Securities | $105,517,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,424,000 | 3,216 |
Loan loss allowance | $1,994,000 | 2,917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,054,000 | 4,804 |
Other real estate owned | $184,000 | 1,999 |
Goodwill and other intangibles | $577,000 | 1,832 |
All other assets | $2,611,000 | 4,195 |
Life insurance assets | $167,000 | 3,717 |
Total liabilities and capital | $273,992,000 | 2,346 |
Total liabilities | $246,346,000 | 2,334 |
Total deposits | $244,763,000 | 2,221 |
Interest-bearing deposits | $225,975,000 | 1,952 |
Deposits held in domestic offices | $244,763,000 | 2,221 |
% insured | 77.59% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,583,000 | 2,284 |
Total equity capital | $27,646,000 | 2,413 |
Total bank equity capital | $27,646,000 | 2,413 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $1,340,000 | 5,233 |
Undivided profits | $25,406,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $979,000 | 2,667 |
Earning assets | $264,684,000 | 2,254 |
Long-term assets (5+ years) | $69,163,000 | 2,666 |
Average Assets, year-to-date | $265,829,200 | 2,387 |
Average Assets, quarterly | $273,160,500 | 2,342 |
Volatile liabilities | $4,056,000 | 4,600 |
Insider loans | $4,893,000 | 1,264 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,664,000 | 600 |
Unused loan commitments | $24,993,000 | 2,339 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,412 |
Tier 2 risk-based capital | $1,571,000 | 2,898 |
Total risk weighted assets | $125,291,000 | 3,128 |
Total unused commitments | $24,993,000 | 2,339 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $272,329,000 | 2,354 |
Cash and due from depository institutions | $58,180,000 | 2,033 |
Interest-bearing balances | $51,072,000 | 670 |
Securities | $95,627,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,121,000 | 3,184 |
Loan loss allowance | $1,895,000 | 3,080 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,034,000 | 4,874 |
Other real estate owned | $236,000 | 2,033 |
Goodwill and other intangibles | $467,000 | 1,974 |
All other assets | $2,664,000 | 4,167 |
Life insurance assets | $167,000 | 3,696 |
Total liabilities and capital | $272,329,000 | 2,354 |
Total liabilities | $244,415,000 | 2,352 |
Total deposits | $243,115,000 | 2,226 |
Interest-bearing deposits | $225,169,000 | 1,965 |
Deposits held in domestic offices | $243,115,000 | 2,225 |
% insured | 73.73% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,300,000 | 2,741 |
Total equity capital | $27,914,000 | 2,407 |
Total bank equity capital | $27,914,000 | 2,407 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $1,340,000 | 5,287 |
Undivided profits | $25,674,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $980,000 | 2,775 |
Earning assets | $260,820,000 | 2,267 |
Long-term assets (5+ years) | $66,273,000 | 2,734 |
Average Assets, year-to-date | $263,788,500 | 2,422 |
Average Assets, quarterly | $267,592,500 | 2,390 |
Volatile liabilities | $4,048,000 | 4,641 |
Insider loans | $4,893,000 | 1,269 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $4,753,000 | 492 |
Unused loan commitments | $25,152,000 | 2,325 |
Tier 1 (core) risk-based capital | $27,014,000 | 2,437 |
Tier 2 risk-based capital | $1,584,000 | 2,904 |
Total risk weighted assets | $126,382,000 | 3,113 |
Total unused commitments | $25,152,000 | 2,325 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $262,856,000 | 2,429 |
Cash and due from depository institutions | $56,138,000 | 2,039 |
Interest-bearing balances | $53,069,000 | 688 |
Securities | $90,478,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,665,000 | 3,221 |
Loan loss allowance | $1,781,000 | 3,237 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,033,000 | 4,904 |
Other real estate owned | $453,000 | 2,039 |
Goodwill and other intangibles | $467,000 | 1,981 |
All other assets | $2,622,000 | 4,173 |
Life insurance assets | $167,000 | 3,683 |
Total liabilities and capital | $262,856,000 | 2,429 |
Total liabilities | $235,451,000 | 2,430 |
Total deposits | $234,242,000 | 2,293 |
Interest-bearing deposits | $210,473,000 | 2,094 |
Deposits held in domestic offices | $234,242,000 | 2,292 |
% insured | 77.54% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,209,000 | 2,779 |
Total equity capital | $27,405,000 | 2,431 |
Total bank equity capital | $27,405,000 | 2,431 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $1,340,000 | 5,321 |
Undivided profits | $25,165,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $255,212,000 | 2,312 |
Long-term assets (5+ years) | $57,372,000 | 3,002 |
Average Assets, year-to-date | $260,941,670 | 2,451 |
Average Assets, quarterly | $261,878,000 | 2,443 |
Volatile liabilities | $4,297,000 | 4,524 |
Insider loans | $4,893,000 | 1,282 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,813,000 | 618 |
Unused loan commitments | $27,374,000 | 2,186 |
Tier 1 (core) risk-based capital | $26,669,000 | 2,442 |
Tier 2 risk-based capital | $1,551,000 | 2,941 |
Total risk weighted assets | $123,852,000 | 3,151 |
Total unused commitments | $27,374,000 | 2,186 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $260,900,000 | 2,485 |
Cash and due from depository institutions | $46,145,000 | 2,117 |
Interest-bearing balances | $42,949,000 | 1,058 |
Securities | $98,156,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $111,174,000 | 3,214 |
Loan loss allowance | $1,969,000 | 3,102 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,117,000 | 4,842 |
Other real estate owned | $607,000 | 2,117 |
Goodwill and other intangibles | $467,000 | 1,965 |
All other assets | $3,234,000 | 3,796 |
Life insurance assets | $167,000 | 3,674 |
Total liabilities and capital | $260,900,000 | 2,485 |
Total liabilities | $232,070,000 | 2,484 |
Total deposits | $230,983,000 | 2,374 |
Interest-bearing deposits | $212,105,000 | 2,120 |
Deposits held in domestic offices | $230,983,000 | 2,374 |
% insured | 79.26% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,087,000 | 3,027 |
Total equity capital | $28,830,000 | 2,408 |
Total bank equity capital | $28,830,000 | 2,408 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $1,340,000 | 5,376 |
Undivided profits | $26,590,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,000,000 | 2,622 |
Earning assets | $252,279,000 | 2,374 |
Long-term assets (5+ years) | $60,842,000 | 2,832 |
Average Assets, year-to-date | $259,984,500 | 2,491 |
Average Assets, quarterly | $259,984,500 | 2,491 |
Volatile liabilities | $4,595,000 | 4,399 |
Insider loans | $5,293,000 | 1,193 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,057,000 | 781 |
Unused loan commitments | $27,923,000 | 2,175 |
Tier 1 (core) risk-based capital | $26,294,000 | 2,463 |
Tier 2 risk-based capital | $1,578,000 | 2,889 |
Total risk weighted assets | $125,877,000 | 3,090 |
Total unused commitments | $27,923,000 | 2,175 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $259,069,000 | 2,505 |
Cash and due from depository institutions | $35,745,000 | 2,191 |
Interest-bearing balances | $32,562,000 | 1,313 |
Securities | $102,837,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $114,937,000 | 3,169 |
Loan loss allowance | $1,859,000 | 3,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,143,000 | 4,835 |
Other real estate owned | $681,000 | 2,191 |
Goodwill and other intangibles | $467,000 | 1,973 |
All other assets | $3,259,000 | 3,812 |
Life insurance assets | $167,000 | 3,650 |
Total liabilities and capital | $259,069,000 | 2,505 |
Total liabilities | $230,265,000 | 2,509 |
Total deposits | $228,786,000 | 2,386 |
Interest-bearing deposits | $212,020,000 | 2,119 |
Deposits held in domestic offices | $228,786,000 | 2,386 |
% insured | 80.98% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,479,000 | 2,564 |
Total equity capital | $28,804,000 | 2,397 |
Total bank equity capital | $28,804,000 | 2,397 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $1,340,000 | 5,419 |
Undivided profits | $26,564,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $987,000 | 2,707 |
Earning assets | $250,336,000 | 2,370 |
Long-term assets (5+ years) | $59,204,000 | 2,849 |
Average Assets, year-to-date | $262,155,400 | 2,414 |
Average Assets, quarterly | $259,487,500 | 2,475 |
Volatile liabilities | $4,849,000 | 4,430 |
Insider loans | $5,423,000 | 1,167 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,177,000 | 828 |
Unused loan commitments | $25,220,000 | 2,241 |
Tier 1 (core) risk-based capital | $26,178,000 | 2,456 |
Tier 2 risk-based capital | $1,633,000 | 2,844 |
Total risk weighted assets | $130,405,000 | 3,022 |
Total unused commitments | $25,220,000 | 2,241 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $259,906,000 | 2,486 |
Cash and due from depository institutions | $26,400,000 | 2,127 |
Interest-bearing balances | $21,362,000 | 1,798 |
Securities | $111,275,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $116,518,000 | 3,154 |
Loan loss allowance | $2,183,000 | 2,946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,176,000 | 4,856 |
Other real estate owned | $658,000 | 2,127 |
Goodwill and other intangibles | $434,000 | 2,006 |
All other assets | $3,445,000 | 3,753 |
Life insurance assets | $154,000 | 3,637 |
Total liabilities and capital | $259,906,000 | 2,486 |
Total liabilities | $231,232,000 | 2,481 |
Total deposits | $230,122,000 | 2,353 |
Interest-bearing deposits | $213,009,000 | 2,116 |
Deposits held in domestic offices | $230,122,000 | 2,353 |
% insured | 83.84% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,110,000 | 3,214 |
Total equity capital | $28,674,000 | 2,426 |
Total bank equity capital | $28,674,000 | 2,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $1,340,000 | 5,486 |
Undivided profits | $26,434,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,089,000 | 2,677 |
Earning assets | $249,155,000 | 2,372 |
Long-term assets (5+ years) | $57,935,000 | 2,895 |
Average Assets, year-to-date | $262,927,000 | 2,429 |
Average Assets, quarterly | $257,060,500 | 2,505 |
Volatile liabilities | $4,836,000 | 4,511 |
Insider loans | $5,313,000 | 1,207 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,737,000 | 670 |
Unused loan commitments | $24,167,000 | 2,312 |
Tier 1 (core) risk-based capital | $25,646,000 | 2,527 |
Tier 2 risk-based capital | $1,683,000 | 2,784 |
Total risk weighted assets | $134,175,000 | 2,960 |
Total unused commitments | $24,167,000 | 2,312 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $254,215,000 | 2,519 |
Cash and due from depository institutions | $14,506,000 | 2,054 |
Interest-bearing balances | $9,307,000 | 3,209 |
Securities | $118,256,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,142,000 | 3,168 |
Loan loss allowance | $2,328,000 | 2,834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,192,000 | 4,859 |
Other real estate owned | $219,000 | 2,054 |
Goodwill and other intangibles | $434,000 | 1,985 |
All other assets | $3,466,000 | 3,729 |
Life insurance assets | $154,000 | 3,626 |
Total liabilities and capital | $254,216,000 | 2,519 |
Total liabilities | $226,870,000 | 2,524 |
Total deposits | $225,669,000 | 2,394 |
Interest-bearing deposits | $203,922,000 | 2,209 |
Deposits held in domestic offices | $225,669,000 | 2,394 |
% insured | 88.58% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,201,000 | 2,901 |
Total equity capital | $27,346,000 | 2,504 |
Total bank equity capital | $27,346,000 | 2,504 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $1,340,000 | 5,513 |
Undivided profits | $25,106,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,062,000 | 2,595 |
Earning assets | $243,705,000 | 2,414 |
Long-term assets (5+ years) | $64,980,000 | 2,601 |
Average Assets, year-to-date | $263,934,000 | 2,424 |
Average Assets, quarterly | $262,232,500 | 2,447 |
Volatile liabilities | $3,974,000 | 4,850 |
Insider loans | $5,323,000 | 1,201 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,128,000 | 686 |
Unused loan commitments | $23,837,000 | 2,314 |
Tier 1 (core) risk-based capital | $24,876,000 | 2,562 |
Tier 2 risk-based capital | $1,701,000 | 2,775 |
Total risk weighted assets | $135,465,000 | 2,940 |
Total unused commitments | $23,837,000 | 2,314 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $270,250,000 | 2,398 |
Cash and due from depository institutions | $32,572,000 | 2,054 |
Interest-bearing balances | $27,506,000 | 1,552 |
Securities | $113,059,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $119,007,000 | 3,096 |
Loan loss allowance | $2,164,000 | 3,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,184,000 | 4,906 |
Other real estate owned | $278,000 | 2,054 |
Goodwill and other intangibles | $434,000 | 1,987 |
All other assets | $3,716,000 | 3,592 |
Life insurance assets | $154,000 | 3,619 |
Total liabilities and capital | $270,250,000 | 2,398 |
Total liabilities | $243,129,000 | 2,380 |
Total deposits | $241,934,000 | 2,264 |
Interest-bearing deposits | $222,203,000 | 2,063 |
Deposits held in domestic offices | $241,934,000 | 2,264 |
% insured | 88.29% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,195,000 | 2,886 |
Total equity capital | $27,121,000 | 2,486 |
Total bank equity capital | $27,121,000 | 2,486 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $1,340,000 | 5,554 |
Undivided profits | $24,881,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,288,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,078,000 | 2,532 |
Earning assets | $259,572,000 | 2,307 |
Long-term assets (5+ years) | $62,771,000 | 2,669 |
Average Assets, year-to-date | $268,793,500 | 2,395 |
Average Assets, quarterly | $268,793,500 | 2,395 |
Volatile liabilities | $4,733,000 | 4,593 |
Insider loans | $5,533,000 | 1,147 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,850,000 | 698 |
Unused loan commitments | $25,697,000 | 2,188 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,564 |
Tier 2 risk-based capital | $1,728,000 | 2,741 |
Total risk weighted assets | $137,802,000 | 2,910 |
Total unused commitments | $25,697,000 | 2,188 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $267,337,000 | 2,400 |
Cash and due from depository institutions | $32,485,000 | 2,055 |
Interest-bearing balances | $26,652,000 | 1,427 |
Securities | $110,494,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,705,000 | 3,153 |
Loan loss allowance | $1,692,000 | 3,526 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,197,000 | 4,907 |
Other real estate owned | $126,000 | 2,055 |
Goodwill and other intangibles | $434,000 | 1,982 |
All other assets | $3,896,000 | 3,579 |
Life insurance assets | $154,000 | 3,609 |
Total liabilities and capital | $267,337,000 | 2,400 |
Total liabilities | $239,721,000 | 2,401 |
Total deposits | $238,382,000 | 2,263 |
Interest-bearing deposits | $219,704,000 | 2,065 |
Deposits held in domestic offices | $238,382,000 | 2,262 |
% insured | 89.52% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,339,000 | 2,704 |
Total equity capital | $27,616,000 | 2,420 |
Total bank equity capital | $27,616,000 | 2,420 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $1,340,000 | 5,590 |
Undivided profits | $25,376,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,665,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,134,000 | 2,560 |
Earning assets | $255,851,000 | 2,305 |
Long-term assets (5+ years) | $52,193,000 | 2,590 |
Average Assets, year-to-date | $264,287,400 | 2,388 |
Average Assets, quarterly | $266,150,000 | 2,402 |
Volatile liabilities | $8,280,000 | 3,782 |
Insider loans | $5,533,000 | 1,161 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,161,000 | 700 |
Unused loan commitments | $25,624,000 | 2,129 |
Tier 1 (core) risk-based capital | $25,556,000 | 2,456 |
Tier 2 risk-based capital | $1,692,000 | 2,825 |
Total risk weighted assets | $138,264,000 | 2,937 |
Total unused commitments | $25,624,000 | 2,130 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $264,963,000 | 2,412 |
Cash and due from depository institutions | $26,849,000 | 2,038 |
Interest-bearing balances | $21,117,000 | 1,804 |
Securities | $109,662,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,638,000 | 3,096 |
Loan loss allowance | $1,780,000 | 3,454 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,250,000 | 4,875 |
Other real estate owned | $167,000 | 2,038 |
Goodwill and other intangibles | $409,000 | 2,035 |
All other assets | $3,988,000 | 3,580 |
Life insurance assets | $154,000 | 3,599 |
Total liabilities and capital | $264,962,000 | 2,412 |
Total liabilities | $237,314,000 | 2,413 |
Total deposits | $236,080,000 | 2,269 |
Interest-bearing deposits | $219,318,000 | 2,080 |
Deposits held in domestic offices | $236,080,000 | 2,269 |
% insured | 85.15% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,234,000 | 2,961 |
Total equity capital | $27,648,000 | 2,443 |
Total bank equity capital | $27,648,000 | 2,442 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $1,340,000 | 5,649 |
Undivided profits | $25,408,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,656,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,128,000 | 2,656 |
Earning assets | $253,417,000 | 2,320 |
Long-term assets (5+ years) | $61,665,000 | 2,218 |
Average Assets, year-to-date | $263,525,000 | 2,406 |
Average Assets, quarterly | $260,934,500 | 2,436 |
Volatile liabilities | $8,855,000 | 3,697 |
Insider loans | $5,533,000 | 1,174 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,423,000 | 618 |
Unused loan commitments | $24,983,000 | 2,164 |
Tier 1 (core) risk-based capital | $25,308,000 | 2,480 |
Tier 2 risk-based capital | $1,772,000 | 2,721 |
Total risk weighted assets | $141,765,000 | 2,893 |
Total unused commitments | $24,983,000 | 2,172 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $256,906,000 | 2,483 |
Cash and due from depository institutions | $19,355,000 | 2,061 |
Interest-bearing balances | $14,423,000 | 2,271 |
Securities | $106,058,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,571,000 | 3,055 |
Loan loss allowance | $1,820,000 | 3,391 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,271,000 | 4,894 |
Other real estate owned | $161,000 | 2,061 |
Goodwill and other intangibles | $409,000 | 2,057 |
All other assets | $4,081,000 | 3,542 |
Life insurance assets | $154,000 | 3,574 |
Total liabilities and capital | $256,906,000 | 2,483 |
Total liabilities | $229,817,000 | 2,489 |
Total deposits | $225,580,000 | 2,375 |
Interest-bearing deposits | $195,942,000 | 2,313 |
Deposits held in domestic offices | $225,580,000 | 2,375 |
% insured | 89.73% | 4,170 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,534 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,237,000 | 2,798 |
Total equity capital | $27,089,000 | 2,433 |
Total bank equity capital | $27,089,000 | 2,433 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $1,340,000 | 5,700 |
Undivided profits | $24,849,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,128,000 | 2,599 |
Earning assets | $246,052,000 | 2,370 |
Long-term assets (5+ years) | $57,496,000 | 2,315 |
Average Assets, year-to-date | $263,045,670 | 2,431 |
Average Assets, quarterly | $262,317,000 | 2,445 |
Volatile liabilities | $11,204,000 | 3,317 |
Insider loans | $7,753,000 | 848 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,531,000 | 727 |
Unused loan commitments | $27,038,000 | 2,038 |
Tier 1 (core) risk-based capital | $24,983,000 | 2,467 |
Tier 2 risk-based capital | $1,801,000 | 2,700 |
Total risk weighted assets | $144,048,000 | 2,880 |
Total unused commitments | $27,038,000 | 2,041 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $267,728,000 | 2,412 |
Cash and due from depository institutions | $39,727,000 | 2,137 |
Interest-bearing balances | $34,999,000 | 1,125 |
Securities | $96,194,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $125,834,000 | 3,076 |
Loan loss allowance | $1,772,000 | 3,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,292,000 | 4,918 |
Other real estate owned | $146,000 | 2,137 |
Goodwill and other intangibles | $409,000 | 2,051 |
All other assets | $4,126,000 | 3,579 |
Life insurance assets | $155,000 | 3,587 |
Total liabilities and capital | $267,727,000 | 2,412 |
Total liabilities | $242,153,000 | 2,398 |
Total deposits | $238,061,000 | 2,269 |
Interest-bearing deposits | $222,507,000 | 2,077 |
Deposits held in domestic offices | $238,061,000 | 2,268 |
% insured | 86.90% | 5,087 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,092,000 | 3,002 |
Total equity capital | $25,574,000 | 2,521 |
Total bank equity capital | $25,574,000 | 2,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $1,340,000 | 5,742 |
Undivided profits | $23,334,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,044,000 | 2,790 |
Earning assets | $257,027,000 | 2,305 |
Long-term assets (5+ years) | $47,212,000 | 2,637 |
Average Assets, year-to-date | $266,115,500 | 2,419 |
Average Assets, quarterly | $266,115,500 | 2,419 |
Volatile liabilities | $12,650,000 | 3,100 |
Insider loans | $7,693,000 | 858 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $733,000 | 876 |
Unused loan commitments | $26,085,000 | 2,122 |
Tier 1 (core) risk-based capital | $24,473,000 | 2,509 |
Tier 2 risk-based capital | $1,772,000 | 2,760 |
Total risk weighted assets | $143,272,000 | 2,926 |
Total unused commitments | $26,085,000 | 2,122 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $264,503,000 | 2,435 |
Cash and due from depository institutions | $34,018,000 | 2,129 |
Interest-bearing balances | $31,316,000 | 1,137 |
Securities | $91,820,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $132,633,000 | 3,030 |
Loan loss allowance | $1,839,000 | 3,360 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,311,000 | 4,946 |
Other real estate owned | $214,000 | 2,129 |
Goodwill and other intangibles | $409,000 | 2,054 |
All other assets | $4,098,000 | 3,652 |
Life insurance assets | $154,000 | 3,601 |
Total liabilities and capital | $264,503,000 | 2,435 |
Total liabilities | $239,565,000 | 2,417 |
Total deposits | $235,369,000 | 2,284 |
Interest-bearing deposits | $218,818,000 | 2,115 |
Deposits held in domestic offices | $235,369,000 | 2,283 |
% insured | 85.24% | 5,463 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,579 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,196,000 | 2,877 |
Total equity capital | $24,938,000 | 2,560 |
Total bank equity capital | $24,938,000 | 2,560 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $1,340,000 | 5,796 |
Undivided profits | $22,698,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,117,000 | 2,709 |
Earning assets | $255,769,000 | 2,317 |
Long-term assets (5+ years) | $42,862,000 | 2,747 |
Average Assets, year-to-date | $261,915,800 | 2,436 |
Average Assets, quarterly | $263,389,500 | 2,443 |
Volatile liabilities | $46,125,000 | 2,702 |
Insider loans | $7,653,000 | 891 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,229,000 | 709 |
Unused loan commitments | $27,505,000 | 2,027 |
Tier 1 (core) risk-based capital | $24,077,000 | 2,546 |
Tier 2 risk-based capital | $1,839,000 | 2,694 |
Total risk weighted assets | $147,872,000 | 2,890 |
Total unused commitments | $27,505,000 | 2,028 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $262,276,000 | 2,494 |
Cash and due from depository institutions | $31,611,000 | 2,103 |
Interest-bearing balances | $25,987,000 | 1,366 |
Securities | $89,018,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,144,000 | 3,042 |
Loan loss allowance | $3,074,000 | 2,365 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,342,000 | 4,984 |
Other real estate owned | $594,000 | 2,103 |
Goodwill and other intangibles | $384,000 | 2,091 |
All other assets | $4,183,000 | 3,677 |
Life insurance assets | $154,000 | 3,623 |
Total liabilities and capital | $262,276,000 | 2,494 |
Total liabilities | $237,124,000 | 2,480 |
Total deposits | $234,568,000 | 2,318 |
Interest-bearing deposits | $217,663,000 | 2,170 |
Deposits held in domestic offices | $234,568,000 | 2,315 |
% insured | 94.11% | 1,906 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,901 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,056,000 | 3,421 |
Total equity capital | $25,152,000 | 2,630 |
Total bank equity capital | $25,152,000 | 2,628 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $1,340,000 | 5,866 |
Undivided profits | $22,912,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,046,000 | 3,082 |
Earning assets | $250,149,000 | 2,397 |
Long-term assets (5+ years) | $48,968,000 | 2,438 |
Average Assets, year-to-date | $261,269,000 | 2,475 |
Average Assets, quarterly | $257,716,500 | 2,531 |
Volatile liabilities | $38,091,000 | 3,224 |
Insider loans | $7,693,000 | 902 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,620,000 | 846 |
Unused loan commitments | $23,746,000 | 2,292 |
Tier 1 (core) risk-based capital | $23,373,000 | 2,649 |
Tier 2 risk-based capital | $1,902,000 | 2,670 |
Total risk weighted assets | $150,986,000 | 2,885 |
Total unused commitments | $23,746,000 | 2,296 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $253,157,000 | 2,586 |
Cash and due from depository institutions | $21,433,000 | 2,103 |
Interest-bearing balances | $14,968,000 | 2,043 |
Securities | $86,183,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $139,038,000 | 2,994 |
Loan loss allowance | $2,966,000 | 2,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,377,000 | 4,989 |
Other real estate owned | $373,000 | 2,103 |
Goodwill and other intangibles | $384,000 | 2,103 |
All other assets | $4,369,000 | 3,610 |
Life insurance assets | $154,000 | 3,627 |
Total liabilities and capital | $253,157,000 | 2,586 |
Total liabilities | $228,781,000 | 2,569 |
Total deposits | $224,766,000 | 2,413 |
Interest-bearing deposits | $202,863,000 | 2,316 |
Deposits held in domestic offices | $224,766,000 | 2,411 |
% insured | 80.34% | 6,171 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,590 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,015,000 | 3,393 |
Total equity capital | $24,376,000 | 2,688 |
Total bank equity capital | $24,376,000 | 2,687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $1,340,000 | 5,899 |
Undivided profits | $22,136,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,559,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,112,000 | 2,856 |
Earning assets | $240,189,000 | 2,499 |
Long-term assets (5+ years) | $45,886,000 | 2,571 |
Average Assets, year-to-date | $260,933,330 | 2,499 |
Average Assets, quarterly | $259,278,500 | 2,522 |
Volatile liabilities | $41,856,000 | 3,047 |
Insider loans | $7,692,000 | 923 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,300,000 | 581 |
Unused loan commitments | $28,070,000 | 2,051 |
Tier 1 (core) risk-based capital | $22,886,000 | 2,681 |
Tier 2 risk-based capital | $1,941,000 | 2,651 |
Total risk weighted assets | $154,259,000 | 2,874 |
Total unused commitments | $28,070,000 | 2,053 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $265,400,000 | 2,521 |
Cash and due from depository institutions | $34,108,000 | 2,164 |
Interest-bearing balances | $28,401,000 | 1,215 |
Securities | $80,703,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,560,000 | 2,969 |
Loan loss allowance | $3,012,000 | 2,435 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,409,000 | 5,017 |
Other real estate owned | $1,592,000 | 2,164 |
Goodwill and other intangibles | $384,000 | 2,122 |
All other assets | $4,644,000 | 3,561 |
Life insurance assets | $356,000 | 3,443 |
Total liabilities and capital | $265,400,000 | 2,521 |
Total liabilities | $241,628,000 | 2,495 |
Total deposits | $237,601,000 | 2,315 |
Interest-bearing deposits | $220,304,000 | 2,187 |
Deposits held in domestic offices | $237,601,000 | 2,313 |
% insured | 80.17% | 6,244 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,634 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,000 | 5,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $981,000 | 3,446 |
Total equity capital | $23,772,000 | 2,759 |
Total bank equity capital | $23,772,000 | 2,758 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $1,340,000 | 5,982 |
Undivided profits | $21,532,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,036,000 | 3,126 |
Earning assets | $251,664,000 | 2,437 |
Long-term assets (5+ years) | $44,890,000 | 2,618 |
Average Assets, year-to-date | $264,821,500 | 2,518 |
Average Assets, quarterly | $264,821,500 | 2,518 |
Volatile liabilities | $45,856,000 | 2,913 |
Insider loans | $7,692,000 | 980 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,458,000 | 560 |
Unused loan commitments | $26,693,000 | 2,235 |
Tier 1 (core) risk-based capital | $22,285,000 | 2,784 |
Tier 2 risk-based capital | $1,997,000 | 2,644 |
Total risk weighted assets | $158,752,000 | 2,864 |
Total unused commitments | $26,693,000 | 2,240 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $264,243,000 | 2,554 |
Cash and due from depository institutions | $23,807,000 | 2,227 |
Interest-bearing balances | $16,592,000 | 1,628 |
Securities | $84,099,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,696,000 | 2,938 |
Loan loss allowance | $2,074,000 | 3,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,439,000 | 5,026 |
Other real estate owned | $1,976,000 | 2,227 |
Goodwill and other intangibles | $384,000 | 2,125 |
All other assets | $4,842,000 | 3,532 |
Life insurance assets | $356,000 | 3,456 |
Total liabilities and capital | $264,243,000 | 2,554 |
Total liabilities | $240,241,000 | 2,520 |
Total deposits | $235,966,000 | 2,338 |
Interest-bearing deposits | $217,156,000 | 2,210 |
Deposits held in domestic offices | $235,966,000 | 2,336 |
% insured | 79.71% | 6,365 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,712 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000 | 5,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,229,000 | 3,025 |
Total equity capital | $24,002,000 | 2,708 |
Total bank equity capital | $24,002,000 | 2,706 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $1,340,000 | 6,035 |
Undivided profits | $21,762,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,162,000 | 2,908 |
Earning assets | $248,387,000 | 2,481 |
Long-term assets (5+ years) | $50,686,000 | 2,355 |
Average Assets, year-to-date | $261,923,000 | 2,497 |
Average Assets, quarterly | $268,013,500 | 2,492 |
Volatile liabilities | $49,567,000 | 2,750 |
Insider loans | $7,593,000 | 999 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,730,000 | 786 |
Unused loan commitments | $30,622,000 | 2,000 |
Tier 1 (core) risk-based capital | $22,872,000 | 2,692 |
Tier 2 risk-based capital | $2,070,000 | 2,588 |
Total risk weighted assets | $165,601,000 | 2,818 |
Total unused commitments | $30,622,000 | 2,002 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $271,784,000 | 2,469 |
Cash and due from depository institutions | $29,900,000 | 2,188 |
Interest-bearing balances | $23,620,000 | 1,075 |
Securities | $79,738,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $154,925,000 | 2,861 |
Loan loss allowance | $1,967,000 | 3,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,460,000 | 5,030 |
Other real estate owned | $1,905,000 | 2,188 |
Goodwill and other intangibles | $259,000 | 2,377 |
All other assets | $3,597,000 | 3,839 |
Life insurance assets | $356,000 | 3,462 |
Total liabilities and capital | $271,783,000 | 2,469 |
Total liabilities | $247,774,000 | 2,437 |
Total deposits | $243,541,000 | 2,265 |
Interest-bearing deposits | $215,673,000 | 2,218 |
Deposits held in domestic offices | $243,541,000 | 2,263 |
% insured | 70.68% | 7,393 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,770 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,000 | 5,408 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,187,000 | 3,400 |
Total equity capital | $24,009,000 | 2,795 |
Total bank equity capital | $24,009,000 | 2,794 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $1,340,000 | 6,085 |
Undivided profits | $21,769,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,093,000 | 3,284 |
Earning assets | $258,283,000 | 2,396 |
Long-term assets (5+ years) | $51,540,000 | 2,322 |
Average Assets, year-to-date | $261,343,000 | 2,518 |
Average Assets, quarterly | $263,792,000 | 2,527 |
Volatile liabilities | $46,116,000 | 2,934 |
Insider loans | $7,380,000 | 1,054 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,793,000 | 541 |
Unused loan commitments | $30,614,000 | 2,099 |
Tier 1 (core) risk-based capital | $22,476,000 | 2,800 |
Tier 2 risk-based capital | $1,967,000 | 2,714 |
Total risk weighted assets | $175,085,000 | 2,707 |
Total unused commitments | $30,614,000 | 2,103 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $255,800,000 | 2,603 |
Cash and due from depository institutions | $13,677,000 | 2,232 |
Interest-bearing balances | $7,392,000 | 2,203 |
Securities | $72,752,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $161,787,000 | 2,775 |
Loan loss allowance | $1,765,000 | 3,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,477,000 | 5,067 |
Other real estate owned | $2,149,000 | 2,232 |
Goodwill and other intangibles | $259,000 | 2,382 |
All other assets | $3,699,000 | 3,775 |
Life insurance assets | $356,000 | 3,490 |
Total liabilities and capital | $255,800,000 | 2,603 |
Total liabilities | $232,529,000 | 2,584 |
Total deposits | $229,086,000 | 2,371 |
Interest-bearing deposits | $205,646,000 | 2,308 |
Deposits held in domestic offices | $229,086,000 | 2,369 |
% insured | 70.61% | 5,941 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $46,000 | 5,531 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,397,000 | 3,065 |
Total equity capital | $23,271,000 | 2,851 |
Total bank equity capital | $23,271,000 | 2,851 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $1,340,000 | 6,151 |
Undivided profits | $21,031,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,136,000 | 3,050 |
Earning assets | $241,931,000 | 2,538 |
Long-term assets (5+ years) | $52,485,000 | 2,266 |
Average Assets, year-to-date | $257,862,670 | 2,558 |
Average Assets, quarterly | $259,628,500 | 2,563 |
Volatile liabilities | $38,394,000 | 3,385 |
Insider loans | $7,380,000 | 1,065 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,207,000 | 854 |
Unused loan commitments | $33,771,000 | 2,033 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,777 |
Tier 2 risk-based capital | $1,765,000 | 2,899 |
Total risk weighted assets | $175,371,000 | 2,729 |
Total unused commitments | $33,771,000 | 2,036 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $263,457,000 | 2,538 |
Cash and due from depository institutions | $23,432,000 | 2,174 |
Interest-bearing balances | $17,376,000 | 1,055 |
Securities | $72,379,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $161,460,000 | 2,790 |
Loan loss allowance | $1,778,000 | 3,233 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,501,000 | 5,081 |
Other real estate owned | $814,000 | 2,174 |
Goodwill and other intangibles | $259,000 | 2,376 |
All other assets | $3,612,000 | 3,831 |
Life insurance assets | $356,000 | 3,512 |
Total liabilities and capital | $263,457,000 | 2,538 |
Total liabilities | $239,565,000 | 2,510 |
Total deposits | $237,327,000 | 2,290 |
Interest-bearing deposits | $218,553,000 | 2,178 |
Deposits held in domestic offices | $237,327,000 | 2,288 |
% insured | 70.81% | 5,947 |
Federal funds purchased & repurchase agreements | $1,001,000 | 2,349 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,000 | 5,583 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,191,000 | 3,338 |
Total equity capital | $23,892,000 | 2,800 |
Total bank equity capital | $23,892,000 | 2,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $1,340,000 | 6,192 |
Undivided profits | $21,652,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,069,000 | 3,245 |
Earning assets | $251,215,000 | 2,460 |
Long-term assets (5+ years) | $56,249,000 | 2,134 |
Average Assets, year-to-date | $258,894,000 | 2,563 |
Average Assets, quarterly | $258,894,000 | 2,563 |
Volatile liabilities | $42,155,000 | 3,142 |
Insider loans | $6,905,000 | 1,147 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,170,000 | 753 |
Unused loan commitments | $31,583,000 | 2,211 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,691 |
Tier 2 risk-based capital | $1,778,000 | 2,872 |
Total risk weighted assets | $177,893,000 | 2,713 |
Total unused commitments | $31,583,000 | 2,213 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $254,331,000 | 2,603 |
Cash and due from depository institutions | $20,609,000 | 2,194 |
Interest-bearing balances | $12,896,000 | 885 |
Securities | $66,151,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $161,161,000 | 2,808 |
Loan loss allowance | $1,605,000 | 3,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,543,000 | 5,068 |
Other real estate owned | $921,000 | 2,194 |
Goodwill and other intangibles | $259,000 | 2,379 |
All other assets | $3,687,000 | 3,816 |
Life insurance assets | $356,000 | 3,527 |
Total liabilities and capital | $254,331,000 | 2,603 |
Total liabilities | $230,320,000 | 2,591 |
Total deposits | $227,686,000 | 2,334 |
Interest-bearing deposits | $210,060,000 | 2,213 |
Deposits held in domestic offices | $227,686,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,000 | 5,788 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,588,000 | 2,722 |
Total equity capital | $24,011,000 | 2,765 |
Total bank equity capital | $24,011,000 | 2,765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $1,340,000 | 6,208 |
Undivided profits | $21,771,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,130,000 | 3,273 |
Earning assets | $240,208,000 | 2,536 |
Long-term assets (5+ years) | $56,165,000 | 2,114 |
Average Assets, year-to-date | $258,184,600 | 2,479 |
Average Assets, quarterly | $281,641,000 | 2,364 |
Volatile liabilities | $32,872,000 | 3,692 |
Insider loans | $6,988,000 | 1,150 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,786,000 | 504 |
Unused loan commitments | $29,837,000 | 2,365 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,662 |
Tier 2 risk-based capital | $1,605,000 | 3,099 |
Total risk weighted assets | $172,893,000 | 2,773 |
Total unused commitments | $29,837,000 | 2,366 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $308,951,000 | 2,204 |
Cash and due from depository institutions | $79,061,000 | 2,214 |
Interest-bearing balances | $224,000 | 4,368 |
Securities | $62,690,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $160,166,000 | 2,815 |
Loan loss allowance | $1,667,000 | 3,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,521,000 | 5,118 |
Other real estate owned | $452,000 | 2,214 |
Goodwill and other intangibles | $245,000 | 2,467 |
All other assets | $4,816,000 | 3,239 |
Life insurance assets | $345,000 | 3,557 |
Total liabilities and capital | $308,951,000 | 2,204 |
Total liabilities | $285,164,000 | 2,152 |
Total deposits | $283,914,000 | 1,887 |
Interest-bearing deposits | $189,161,000 | 2,388 |
Deposits held in domestic offices | $283,914,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,436 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,000 | 5,774 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,095,000 | 3,645 |
Total equity capital | $23,787,000 | 2,787 |
Total bank equity capital | $23,787,000 | 2,787 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $1,340,000 | 6,244 |
Undivided profits | $21,547,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,250,000 | 3,120 |
Earning assets | $223,080,000 | 2,682 |
Long-term assets (5+ years) | $55,331,000 | 2,082 |
Average Assets, year-to-date | $259,148,000 | 2,479 |
Average Assets, quarterly | $274,551,000 | 2,400 |
Volatile liabilities | $32,596,000 | 3,613 |
Insider loans | $6,870,000 | 1,157 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,096,000 | 521 |
Unused loan commitments | $30,393,000 | 2,415 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,636 |
Tier 2 risk-based capital | $1,667,000 | 2,926 |
Total risk weighted assets | $172,703,000 | 2,780 |
Total unused commitments | $30,393,000 | 2,417 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $240,151,000 | 2,724 |
Cash and due from depository institutions | $15,730,000 | 2,121 |
Interest-bearing balances | $5,195,000 | 1,195 |
Securities | $62,211,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $155,459,000 | 2,881 |
Loan loss allowance | $1,596,000 | 3,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,571,000 | 5,083 |
Other real estate owned | $87,000 | 2,121 |
Goodwill and other intangibles | $245,000 | 2,495 |
All other assets | $4,848,000 | 3,170 |
Life insurance assets | $345,000 | 3,583 |
Total liabilities and capital | $240,151,000 | 2,724 |
Total liabilities | $216,355,000 | 2,708 |
Total deposits | $207,208,000 | 2,510 |
Interest-bearing deposits | $192,044,000 | 2,353 |
Deposits held in domestic offices | $207,208,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,207,000 | 1,458 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,000 | 5,712 |
Subordinated debt | $0 | 257 |
All other liabilities | $894,000 | 4,087 |
Total equity capital | $23,796,000 | 2,814 |
Total bank equity capital | $23,796,000 | 2,814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $1,340,000 | 6,285 |
Undivided profits | $21,556,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,269,000 | 3,006 |
Earning assets | $222,865,000 | 2,681 |
Long-term assets (5+ years) | $58,767,000 | 1,988 |
Average Assets, year-to-date | $242,547,000 | 2,654 |
Average Assets, quarterly | $241,210,000 | 2,695 |
Volatile liabilities | $42,495,000 | 2,995 |
Insider loans | $6,740,000 | 1,176 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,254,000 | 594 |
Unused loan commitments | $30,612,000 | 2,504 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,693 |
Tier 2 risk-based capital | $1,596,000 | 2,988 |
Total risk weighted assets | $166,731,000 | 2,856 |
Total unused commitments | $30,612,000 | 2,506 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $242,269,000 | 2,691 |
Cash and due from depository institutions | $10,409,000 | 2,166 |
Interest-bearing balances | $166,000 | 4,567 |
Securities | $67,667,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,394 |
Net loans & leases | $150,032,000 | 2,918 |
Loan loss allowance | $1,872,000 | 2,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,605,000 | 5,049 |
Other real estate owned | $284,000 | 2,166 |
Goodwill and other intangibles | $245,000 | 2,500 |
All other assets | $4,827,000 | 3,105 |
Life insurance assets | $345,000 | 3,603 |
Total liabilities and capital | $242,269,000 | 2,691 |
Total liabilities | $217,833,000 | 2,673 |
Total deposits | $216,332,000 | 2,418 |
Interest-bearing deposits | $199,128,000 | 2,278 |
Deposits held in domestic offices | $216,332,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 2,940 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $46,000 | 5,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,137,000 | 3,760 |
Total equity capital | $24,436,000 | 2,805 |
Total bank equity capital | $24,436,000 | 2,805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $1,340,000 | 6,295 |
Undivided profits | $22,196,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,237,000 | 3,112 |
Earning assets | $225,065,000 | 2,655 |
Long-term assets (5+ years) | $53,168,000 | 2,064 |
Average Assets, year-to-date | $243,745,000 | 2,652 |
Average Assets, quarterly | $243,745,000 | 2,652 |
Volatile liabilities | $41,605,000 | 3,020 |
Insider loans | $6,740,000 | 1,162 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,042,000 | 919 |
Unused loan commitments | $32,472,000 | 2,445 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,719 |
Tier 2 risk-based capital | $1,872,000 | 2,576 |
Total risk weighted assets | $164,466,000 | 2,844 |
Total unused commitments | $32,472,000 | 2,447 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $245,221,000 | 2,627 |
Cash and due from depository institutions | $11,652,000 | 2,186 |
Interest-bearing balances | $330,000 | 3,538 |
Securities | $75,076,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
Net loans & leases | $143,578,000 | 3,010 |
Loan loss allowance | $1,831,000 | 2,739 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,647,000 | 5,008 |
Other real estate owned | $87,000 | 2,186 |
Goodwill and other intangibles | $245,000 | 2,497 |
All other assets | $4,936,000 | 3,081 |
Life insurance assets | $345,000 | 3,602 |
Total liabilities and capital | $245,221,000 | 2,627 |
Total liabilities | $221,132,000 | 2,607 |
Total deposits | $218,559,000 | 2,370 |
Interest-bearing deposits | $201,575,000 | 2,222 |
Deposits held in domestic offices | $218,559,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,197 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,046,000 | 4,841 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,213,000 | 3,537 |
Total equity capital | $24,089,000 | 2,804 |
Total bank equity capital | $24,089,000 | 2,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $1,340,000 | 6,301 |
Undivided profits | $21,849,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,489,000 | 2,844 |
Earning assets | $226,984,000 | 2,597 |
Long-term assets (5+ years) | $51,591,000 | 1,953 |
Average Assets, year-to-date | $253,412,600 | 2,463 |
Average Assets, quarterly | $264,590,500 | 2,420 |
Volatile liabilities | $47,696,000 | 2,722 |
Insider loans | $6,740,000 | 1,135 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $1,804,000 | 685 |
Unused loan commitments | $34,199,000 | 2,359 |
Tier 1 (core) risk-based capital | $23,661,000 | 2,706 |
Tier 2 risk-based capital | $1,831,000 | 2,593 |
Total risk weighted assets | $159,665,000 | 2,888 |
Total unused commitments | $34,199,000 | 2,361 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $283,960,000 | 2,291 |
Cash and due from depository institutions | $11,180,000 | 2,193 |
Interest-bearing balances | $290,000 | 3,530 |
Securities | $77,321,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $46,600,000 | 297 |
Net loans & leases | $142,088,000 | 2,988 |
Loan loss allowance | $1,818,000 | 2,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,699,000 | 4,918 |
Other real estate owned | $88,000 | 2,193 |
Goodwill and other intangibles | $220,000 | 2,555 |
All other assets | $4,764,000 | 3,185 |
Life insurance assets | $332,000 | 3,589 |
Total liabilities and capital | $283,960,000 | 2,291 |
Total liabilities | $260,678,000 | 2,246 |
Total deposits | $258,092,000 | 2,039 |
Interest-bearing deposits | $239,115,000 | 1,911 |
Deposits held in domestic offices | $258,092,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 3,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,046,000 | 4,800 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,114,000 | 3,825 |
Total equity capital | $23,282,000 | 2,865 |
Total bank equity capital | $23,282,000 | 2,865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $1,340,000 | 6,295 |
Undivided profits | $21,042,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,436,000 | 3,099 |
Earning assets | $266,299,000 | 2,248 |
Long-term assets (5+ years) | $46,607,000 | 2,039 |
Average Assets, year-to-date | $255,460,500 | 2,441 |
Average Assets, quarterly | $262,281,500 | 2,403 |
Volatile liabilities | $45,188,000 | 2,792 |
Insider loans | $6,740,000 | 1,105 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $1,648,000 | 675 |
Unused loan commitments | $29,688,000 | 2,637 |
Tier 1 (core) risk-based capital | $23,185,000 | 2,751 |
Tier 2 risk-based capital | $1,818,000 | 2,595 |
Total risk weighted assets | $165,978,000 | 2,739 |
Total unused commitments | $29,688,000 | 2,637 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $240,603,000 | 2,635 |
Cash and due from depository institutions | $8,688,000 | 2,165 |
Interest-bearing balances | $275,000 | 3,639 |
Securities | $86,316,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $138,613,000 | 3,046 |
Loan loss allowance | $1,788,000 | 2,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,734,000 | 4,869 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $220,000 | 2,574 |
All other assets | $5,032,000 | 3,044 |
Life insurance assets | $497,000 | 3,440 |
Total liabilities and capital | $240,603,000 | 2,635 |
Total liabilities | $218,467,000 | 2,601 |
Total deposits | $206,506,000 | 2,483 |
Interest-bearing deposits | $182,870,000 | 2,434 |
Deposits held in domestic offices | $206,506,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,820,000 | 1,209 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,087,000 | 4,725 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,054,000 | 3,758 |
Total equity capital | $22,136,000 | 2,964 |
Total bank equity capital | $22,136,000 | 2,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $1,340,000 | 6,315 |
Undivided profits | $19,896,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,552,000 | 2,706 |
Earning assets | $225,204,000 | 2,587 |
Long-term assets (5+ years) | $43,556,000 | 2,094 |
Average Assets, year-to-date | $245,960,670 | 2,557 |
Average Assets, quarterly | $244,457,000 | 2,591 |
Volatile liabilities | $50,568,000 | 2,501 |
Insider loans | $6,740,000 | 1,102 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $1,990,000 | 726 |
Unused loan commitments | $28,057,000 | 2,748 |
Tier 1 (core) risk-based capital | $22,751,000 | 2,804 |
Tier 2 risk-based capital | $1,788,000 | 2,623 |
Total risk weighted assets | $154,661,000 | 2,907 |
Total unused commitments | $28,057,000 | 2,748 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $248,311,000 | 2,575 |
Cash and due from depository institutions | $10,308,000 | 2,128 |
Interest-bearing balances | $266,000 | 3,734 |
Securities | $86,969,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
Net loans & leases | $138,481,000 | 3,020 |
Loan loss allowance | $1,813,000 | 2,720 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,779,000 | 4,794 |
Other real estate owned | $1,000 | 2,128 |
Goodwill and other intangibles | $220,000 | 2,582 |
All other assets | $4,853,000 | 3,044 |
Life insurance assets | $497,000 | 3,449 |
Total liabilities and capital | $248,311,000 | 2,575 |
Total liabilities | $226,326,000 | 2,544 |
Total deposits | $223,735,000 | 2,343 |
Interest-bearing deposits | $205,442,000 | 2,196 |
Deposits held in domestic offices | $223,735,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 2,752 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,087,000 | 4,689 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,089,000 | 3,712 |
Total equity capital | $21,985,000 | 2,992 |
Total bank equity capital | $21,985,000 | 2,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $1,340,000 | 6,318 |
Undivided profits | $19,745,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,467,000 | 2,728 |
Earning assets | $231,416,000 | 2,551 |
Long-term assets (5+ years) | $41,813,000 | 2,131 |
Average Assets, year-to-date | $248,639,500 | 2,549 |
Average Assets, quarterly | $248,639,500 | 2,549 |
Volatile liabilities | $48,167,000 | 2,562 |
Insider loans | $6,546,000 | 1,096 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $2,600,000 | 591 |
Unused loan commitments | $28,946,000 | 2,708 |
Tier 1 (core) risk-based capital | $22,416,000 | 2,819 |
Tier 2 risk-based capital | $1,813,000 | 2,585 |
Total risk weighted assets | $152,104,000 | 2,923 |
Total unused commitments | $28,946,000 | 2,709 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $248,968,000 | 2,557 |
Cash and due from depository institutions | $10,174,000 | 2,183 |
Interest-bearing balances | $283,000 | 3,700 |
Securities | $96,539,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $135,252,000 | 3,064 |
Loan loss allowance | $1,739,000 | 2,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,839,000 | 4,695 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,164,000 | 2,934 |
Life insurance assets | $497,000 | 3,429 |
Total liabilities and capital | $248,968,000 | 2,557 |
Total liabilities | $227,049,000 | 2,517 |
Total deposits | $214,813,000 | 2,404 |
Interest-bearing deposits | $192,633,000 | 2,293 |
Deposits held in domestic offices | $214,813,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,112,000 | 1,180 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,087,000 | 4,845 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,037,000 | 3,764 |
Total equity capital | $21,919,000 | 2,958 |
Total bank equity capital | $21,919,000 | 2,958 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $1,340,000 | 6,308 |
Undivided profits | $19,679,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,672,000 | 2,505 |
Earning assets | $232,074,000 | 2,520 |
Long-term assets (5+ years) | $41,185,000 | 2,109 |
Average Assets, year-to-date | $252,368,400 | 2,442 |
Average Assets, quarterly | $257,138,000 | 2,474 |
Volatile liabilities | $48,466,000 | 2,710 |
Insider loans | $7,546,000 | 933 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $528,000 | 1,184 |
Unused loan commitments | $29,298,000 | 2,649 |
Tier 1 (core) risk-based capital | $22,646,000 | 2,752 |
Tier 2 risk-based capital | $1,739,000 | 2,660 |
Total risk weighted assets | $151,959,000 | 2,889 |
Total unused commitments | $29,298,000 | 2,649 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $265,308,000 | 2,418 |
Cash and due from depository institutions | $25,652,000 | 2,230 |
Interest-bearing balances | $274,000 | 3,714 |
Securities | $99,899,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,205,000 | 3,085 |
Loan loss allowance | $1,624,000 | 2,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,897,000 | 4,595 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,655,000 | 3,175 |
Life insurance assets | $482,000 | 3,415 |
Total liabilities and capital | $265,308,000 | 2,418 |
Total liabilities | $244,299,000 | 2,355 |
Total deposits | $232,775,000 | 2,218 |
Interest-bearing deposits | $197,348,000 | 2,209 |
Deposits held in domestic offices | $232,775,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,400,000 | 1,242 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,087,000 | 5,058 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,037,000 | 3,755 |
Total equity capital | $21,009,000 | 3,031 |
Total bank equity capital | $21,009,000 | 3,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $1,340,000 | 6,328 |
Undivided profits | $18,769,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,526,000 | 2,747 |
Earning assets | $233,378,000 | 2,497 |
Long-term assets (5+ years) | $41,556,000 | 2,097 |
Average Assets, year-to-date | $253,218,500 | 2,453 |
Average Assets, quarterly | $257,277,500 | 2,459 |
Volatile liabilities | $47,585,000 | 2,720 |
Insider loans | $7,546,000 | 932 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $1,905,000 | 691 |
Unused loan commitments | $33,964,000 | 2,402 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,806 |
Tier 2 risk-based capital | $1,624,000 | 2,820 |
Total risk weighted assets | $152,041,000 | 2,881 |
Total unused commitments | $33,964,000 | 2,403 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $249,247,000 | 2,528 |
Cash and due from depository institutions | $9,737,000 | 2,232 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $107,318,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $125,236,000 | 3,210 |
Loan loss allowance | $1,515,000 | 3,087 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,951,000 | 4,526 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,005,000 | 2,978 |
Life insurance assets | $599,000 | 3,229 |
Total liabilities and capital | $249,247,000 | 2,528 |
Total liabilities | $229,793,000 | 2,466 |
Total deposits | $218,485,000 | 2,336 |
Interest-bearing deposits | $199,081,000 | 2,176 |
Deposits held in domestic offices | $218,485,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,068 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,121,000 | 3,170 |
Subordinated debt | $0 | 265 |
All other liabilities | $987,000 | 3,572 |
Total equity capital | $19,454,000 | 3,122 |
Total bank equity capital | $19,454,000 | 3,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $1,340,000 | 6,328 |
Undivided profits | $17,214,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,652,000 | 2,271 |
Earning assets | $232,661,000 | 2,474 |
Long-term assets (5+ years) | $41,251,000 | 2,083 |
Average Assets, year-to-date | $249,188,670 | 2,490 |
Average Assets, quarterly | $250,234,500 | 2,509 |
Volatile liabilities | $54,459,000 | 2,423 |
Insider loans | $7,246,000 | 941 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $1,193,000 | 862 |
Unused loan commitments | $35,903,000 | 2,313 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,792 |
Tier 2 risk-based capital | $1,515,000 | 2,933 |
Total risk weighted assets | $144,484,000 | 2,970 |
Total unused commitments | $35,903,000 | 2,314 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $251,222,000 | 2,488 |
Cash and due from depository institutions | $10,382,000 | 2,313 |
Interest-bearing balances | $150,000 | 4,479 |
Securities | $112,114,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $121,769,000 | 3,221 |
Loan loss allowance | $1,443,000 | 3,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,011,000 | 4,408 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,946,000 | 2,931 |
Life insurance assets | $599,000 | 3,189 |
Total liabilities and capital | $251,222,000 | 2,488 |
Total liabilities | $231,254,000 | 2,443 |
Total deposits | $217,023,000 | 2,345 |
Interest-bearing deposits | $200,752,000 | 2,143 |
Deposits held in domestic offices | $217,023,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,121,000 | 2,285 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,110,000 | 3,300 |
Total equity capital | $19,968,000 | 3,024 |
Total bank equity capital | $19,968,000 | 3,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $1,340,000 | 6,297 |
Undivided profits | $17,728,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,545,000 | 2,306 |
Earning assets | $234,033,000 | 2,448 |
Long-term assets (5+ years) | $39,622,000 | 2,119 |
Average Assets, year-to-date | $249,159,500 | 2,494 |
Average Assets, quarterly | $249,159,500 | 2,494 |
Volatile liabilities | $50,544,000 | 2,468 |
Insider loans | $7,185,000 | 932 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $1,527,000 | 695 |
Unused loan commitments | $36,046,000 | 2,286 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,764 |
Tier 2 risk-based capital | $1,443,000 | 3,002 |
Total risk weighted assets | $142,142,000 | 2,972 |
Total unused commitments | $36,046,000 | 2,287 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $247,097,000 | 2,515 |
Cash and due from depository institutions | $10,850,000 | 2,204 |
Interest-bearing balances | $65,000 | 5,464 |
Securities | $121,364,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $107,770,000 | 3,503 |
Loan loss allowance | $1,355,000 | 3,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,076,000 | 4,304 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,037,000 | 2,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,097,000 | 2,515 |
Total liabilities | $226,585,000 | 2,475 |
Total deposits | $210,232,000 | 2,383 |
Interest-bearing deposits | $191,646,000 | 2,203 |
Deposits held in domestic offices | $210,232,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,121,000 | 3,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $932,000 | 3,661 |
Total equity capital | $20,512,000 | 2,932 |
Total bank equity capital | $20,512,000 | 2,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $1,340,000 | 6,307 |
Undivided profits | $18,272,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,726,000 | 2,057 |
Earning assets | $229,199,000 | 2,488 |
Long-term assets (5+ years) | $36,712,000 | 2,214 |
Average Assets, year-to-date | $242,866,800 | 2,444 |
Average Assets, quarterly | $264,537,500 | 2,329 |
Volatile liabilities | $46,221,000 | 2,605 |
Insider loans | $7,203,000 | 902 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $430,000 | 1,209 |
Unused loan commitments | $28,220,000 | 2,631 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,717 |
Tier 2 risk-based capital | $1,355,000 | 3,113 |
Total risk weighted assets | $131,629,000 | 3,120 |
Total unused commitments | $28,220,000 | 2,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $281,978,000 | 2,160 |
Cash and due from depository institutions | $11,749,000 | 2,247 |
Interest-bearing balances | $58,000 | 5,550 |
Securities | $123,051,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $53,200,000 | 253 |
Net loans & leases | $87,465,000 | 4,039 |
Loan loss allowance | $1,295,000 | 3,392 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,939,000 | 4,436 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,574,000 | 3,031 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $281,978,000 | 2,160 |
Total liabilities | $261,313,000 | 2,090 |
Total deposits | $259,251,000 | 1,894 |
Interest-bearing deposits | $182,145,000 | 2,269 |
Deposits held in domestic offices | $259,251,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,121,000 | 5,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $941,000 | 3,596 |
Total equity capital | $20,665,000 | 2,875 |
Total bank equity capital | $20,665,000 | 2,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $1,340,000 | 6,292 |
Undivided profits | $18,425,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,448,000 | 2,398 |
Earning assets | $263,774,000 | 2,114 |
Long-term assets (5+ years) | $36,743,000 | 2,213 |
Average Assets, year-to-date | $241,809,250 | 2,436 |
Average Assets, quarterly | $259,395,500 | 2,330 |
Volatile liabilities | $29,565,000 | 3,435 |
Insider loans | $7,185,000 | 889 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $806,000 | 1,052 |
Unused loan commitments | $26,102,000 | 2,758 |
Tier 1 (core) risk-based capital | $21,076,000 | 2,728 |
Tier 2 risk-based capital | $1,296,000 | 3,194 |
Total risk weighted assets | $123,782,000 | 3,238 |
Total unused commitments | $26,102,000 | 2,759 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $236,813,000 | 2,512 |
Cash and due from depository institutions | $8,945,000 | 2,317 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $124,047,000 | 999 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 920 |
Net loans & leases | $84,196,000 | 4,069 |
Loan loss allowance | $1,236,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,867,000 | 4,490 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,658,000 | 2,897 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $236,813,000 | 2,512 |
Total liabilities | $215,446,000 | 2,476 |
Total deposits | $213,525,000 | 2,244 |
Interest-bearing deposits | $192,998,000 | 2,103 |
Deposits held in domestic offices | $213,525,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,121,000 | 5,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 3,754 |
Total equity capital | $21,367,000 | 2,757 |
Total bank equity capital | $21,367,000 | 2,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $1,340,000 | 6,270 |
Undivided profits | $19,127,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,565,000 | 1,975 |
Earning assets | $221,387,000 | 2,468 |
Long-term assets (5+ years) | $40,943,000 | 2,061 |
Average Assets, year-to-date | $228,419,670 | 2,548 |
Average Assets, quarterly | $229,495,500 | 2,565 |
Volatile liabilities | $26,232,000 | 3,618 |
Insider loans | $7,185,000 | 859 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $881,000 | 1,030 |
Unused loan commitments | $32,726,000 | 2,304 |
Tier 1 (core) risk-based capital | $20,808,000 | 2,697 |
Tier 2 risk-based capital | $1,236,000 | 3,276 |
Total risk weighted assets | $110,842,000 | 3,450 |
Total unused commitments | $32,726,000 | 2,305 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $222,178,000 | 2,645 |
Cash and due from depository institutions | $8,971,000 | 2,345 |
Interest-bearing balances | $57,000 | 5,638 |
Securities | $125,883,000 | 996 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $79,728,000 | 4,173 |
Loan loss allowance | $1,126,000 | 3,718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,861,000 | 4,504 |
Other real estate owned | $139,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,496,000 | 2,935 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $222,178,000 | 2,645 |
Total liabilities | $202,014,000 | 2,610 |
Total deposits | $200,038,000 | 2,392 |
Interest-bearing deposits | $179,821,000 | 2,258 |
Deposits held in domestic offices | $200,038,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,121,000 | 4,901 |
Subordinated debt | $0 | 265 |
All other liabilities | $855,000 | 3,532 |
Total equity capital | $20,164,000 | 2,828 |
Total bank equity capital | $20,164,000 | 2,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $1,340,000 | 6,297 |
Undivided profits | $17,924,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,397,000 | 2,180 |
Earning assets | $206,768,000 | 2,600 |
Long-term assets (5+ years) | $43,827,000 | 2,011 |
Average Assets, year-to-date | $224,223,000 | 2,599 |
Average Assets, quarterly | $224,223,000 | 2,599 |
Volatile liabilities | $24,968,000 | 3,617 |
Insider loans | $6,685,000 | 910 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $31,000 | 1,746 |
Unused loan commitments | $32,679,000 | 2,255 |
Tier 1 (core) risk-based capital | $20,643,000 | 2,677 |
Tier 2 risk-based capital | $1,126,000 | 3,510 |
Total risk weighted assets | $104,608,000 | 3,555 |
Total unused commitments | $32,679,000 | 2,260 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $226,268,000 | 2,592 |
Cash and due from depository institutions | $7,039,000 | 2,283 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $131,291,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $81,631,000 | 4,095 |
Loan loss allowance | $1,055,000 | 3,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,827,000 | 4,513 |
Other real estate owned | $139,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,341,000 | 2,946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,268,000 | 2,592 |
Total liabilities | $204,358,000 | 2,578 |
Total deposits | $198,386,000 | 2,377 |
Interest-bearing deposits | $175,196,000 | 2,284 |
Deposits held in domestic offices | $198,386,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,789 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,121,000 | 4,952 |
Subordinated debt | $0 | 272 |
All other liabilities | $951,000 | 3,210 |
Total equity capital | $21,910,000 | 2,623 |
Total bank equity capital | $21,910,000 | 2,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $1,340,000 | 6,299 |
Undivided profits | $19,670,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,438,000 | 2,079 |
Earning assets | $212,931,000 | 2,531 |
Long-term assets (5+ years) | $41,354,000 | 2,132 |
Average Assets, year-to-date | $232,178,200 | 2,406 |
Average Assets, quarterly | $250,163,000 | 2,317 |
Volatile liabilities | $31,637,000 | 3,025 |
Insider loans | $7,551,000 | 775 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $823,000 | 949 |
Unused loan commitments | $27,469,000 | 2,445 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,626 |
Tier 2 risk-based capital | $1,055,000 | 3,651 |
Total risk weighted assets | $106,044,000 | 3,512 |
Total unused commitments | $27,469,000 | 2,446 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $274,058,000 | 2,092 |
Cash and due from depository institutions | $10,347,000 | 2,308 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $131,196,000 | 971 |
Federal funds sold & reverse repurchase agreements | $51,300,000 | 238 |
Net loans & leases | $75,044,000 | 4,296 |
Loan loss allowance | $1,068,000 | 3,826 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,818,000 | 4,478 |
Other real estate owned | $139,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,214,000 | 2,974 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $274,058,000 | 2,092 |
Total liabilities | $250,960,000 | 2,058 |
Total deposits | $191,240,000 | 2,434 |
Interest-bearing deposits | $160,979,000 | 2,447 |
Deposits held in domestic offices | $191,240,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,703,000 | 402 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,121,000 | 4,957 |
Subordinated debt | $0 | 276 |
All other liabilities | $896,000 | 3,466 |
Total equity capital | $23,098,000 | 2,480 |
Total bank equity capital | $23,098,000 | 2,480 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $1,340,000 | 6,282 |
Undivided profits | $20,858,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,397,000 | 2,215 |
Earning assets | $257,562,000 | 2,063 |
Long-term assets (5+ years) | $42,455,000 | 2,124 |
Average Assets, year-to-date | $233,655,750 | 2,384 |
Average Assets, quarterly | $247,712,500 | 2,299 |
Volatile liabilities | $80,306,000 | 1,409 |
Insider loans | $6,535,000 | 894 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $145,000 | 1,593 |
Unused loan commitments | $22,615,000 | 2,763 |
Tier 1 (core) risk-based capital | $21,166,000 | 2,562 |
Tier 2 risk-based capital | $1,068,000 | 3,602 |
Total risk weighted assets | $111,977,000 | 3,327 |
Total unused commitments | $22,615,000 | 2,767 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $221,367,000 | 2,569 |
Cash and due from depository institutions | $9,980,000 | 2,353 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $120,815,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
Net loans & leases | $80,855,000 | 4,048 |
Loan loss allowance | $1,043,000 | 3,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,869,000 | 4,394 |
Other real estate owned | $139,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,309,000 | 2,917 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $221,367,000 | 2,569 |
Total liabilities | $199,927,000 | 2,553 |
Total deposits | $198,091,000 | 2,332 |
Interest-bearing deposits | $156,571,000 | 2,483 |
Deposits held in domestic offices | $198,091,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,121,000 | 4,932 |
Subordinated debt | $0 | 288 |
All other liabilities | $715,000 | 3,707 |
Total equity capital | $21,440,000 | 2,554 |
Total bank equity capital | $21,440,000 | 2,554 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $1,340,000 | 6,296 |
Undivided profits | $19,200,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,503,000 | 1,886 |
Earning assets | $205,106,000 | 2,535 |
Long-term assets (5+ years) | $40,665,000 | 2,245 |
Average Assets, year-to-date | $220,188,330 | 2,527 |
Average Assets, quarterly | $219,668,500 | 2,563 |
Volatile liabilities | $20,737,000 | 3,926 |
Insider loans | $6,035,000 | 939 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $178,000 | 1,525 |
Unused loan commitments | $28,562,000 | 2,350 |
Tier 1 (core) risk-based capital | $20,882,000 | 2,539 |
Tier 2 risk-based capital | $1,043,000 | 3,624 |
Total risk weighted assets | $105,150,000 | 3,455 |
Total unused commitments | $28,562,000 | 2,352 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $217,970,000 | 2,572 |
Cash and due from depository institutions | $9,039,000 | 2,430 |
Interest-bearing balances | $49,000 | 5,939 |
Securities | $115,220,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $81,483,000 | 3,950 |
Loan loss allowance | $994,000 | 3,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,878,000 | 4,354 |
Other real estate owned | $136,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,114,000 | 2,886 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $217,970,000 | 2,572 |
Total liabilities | $194,162,000 | 2,583 |
Total deposits | $192,174,000 | 2,370 |
Interest-bearing deposits | $156,315,000 | 2,469 |
Deposits held in domestic offices | $192,174,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,121,000 | 4,784 |
Subordinated debt | $0 | 287 |
All other liabilities | $867,000 | 3,541 |
Total equity capital | $23,808,000 | 2,360 |
Total bank equity capital | $23,808,000 | 2,360 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $1,340,000 | 6,298 |
Undivided profits | $21,568,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,258,000 | 2,278 |
Earning assets | $202,852,000 | 2,542 |
Long-term assets (5+ years) | $36,303,000 | 2,409 |
Average Assets, year-to-date | $219,599,000 | 2,526 |
Average Assets, quarterly | $219,599,000 | 2,526 |
Volatile liabilities | $26,823,000 | 3,165 |
Insider loans | $6,035,000 | 914 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $260,000 | 1,546 |
Unused loan commitments | $26,900,000 | 2,391 |
Tier 1 (core) risk-based capital | $20,676,000 | 2,523 |
Tier 2 risk-based capital | $994,000 | 3,698 |
Total risk weighted assets | $104,942,000 | 3,399 |
Total unused commitments | $26,900,000 | 2,397 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $221,228,000 | 2,530 |
Cash and due from depository institutions | $15,452,000 | 2,514 |
Interest-bearing balances | $63,000 | 5,717 |
Securities | $120,295,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $78,913,000 | 4,010 |
Loan loss allowance | $977,000 | 4,026 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,931,000 | 4,285 |
Other real estate owned | $136,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,201,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,228,000 | 2,530 |
Total liabilities | $198,245,000 | 2,537 |
Total deposits | $196,150,000 | 2,304 |
Interest-bearing deposits | $157,036,000 | 2,442 |
Deposits held in domestic offices | $196,150,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,121,000 | 4,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $974,000 | 3,152 |
Total equity capital | $22,983,000 | 2,395 |
Total bank equity capital | $22,983,000 | 2,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $1,340,000 | 6,306 |
Undivided profits | $20,743,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,449,000 | 2,047 |
Earning assets | $199,571,000 | 2,560 |
Long-term assets (5+ years) | $35,623,000 | 2,463 |
Average Assets, year-to-date | $224,022,600 | 2,417 |
Average Assets, quarterly | $242,369,500 | 2,296 |
Volatile liabilities | $27,656,000 | 3,112 |
Insider loans | $6,035,000 | 902 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $102,000 | 1,659 |
Unused loan commitments | $29,990,000 | 2,150 |
Tier 1 (core) risk-based capital | $20,806,000 | 2,474 |
Tier 2 risk-based capital | $977,000 | 3,743 |
Total risk weighted assets | $102,850,000 | 3,450 |
Total unused commitments | $29,990,000 | 2,153 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $263,511,000 | 2,125 |
Cash and due from depository institutions | $13,321,000 | 2,407 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $109,303,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 284 |
Net loans & leases | $80,251,000 | 3,944 |
Loan loss allowance | $974,000 | 4,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,016,000 | 4,153 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,620,000 | 3,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,511,000 | 2,125 |
Total liabilities | $241,141,000 | 2,092 |
Total deposits | $186,001,000 | 2,428 |
Interest-bearing deposits | $151,308,000 | 2,533 |
Deposits held in domestic offices | $186,001,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,173,000 | 429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,121,000 | 4,779 |
Subordinated debt | $0 | 293 |
All other liabilities | $846,000 | 3,610 |
Total equity capital | $22,370,000 | 2,460 |
Total bank equity capital | $22,370,000 | 2,460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $1,340,000 | 6,320 |
Undivided profits | $20,130,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,199,000 | 2,629 |
Earning assets | $244,630,000 | 2,097 |
Long-term assets (5+ years) | $43,139,000 | 2,109 |
Average Assets, year-to-date | $224,721,250 | 2,425 |
Average Assets, quarterly | $239,764,000 | 2,320 |
Volatile liabilities | $79,303,000 | 1,304 |
Insider loans | $6,035,000 | 877 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $270,000 | 1,633 |
Unused loan commitments | $30,068,000 | 2,166 |
Tier 1 (core) risk-based capital | $20,186,000 | 2,547 |
Tier 2 risk-based capital | $974,000 | 3,750 |
Total risk weighted assets | $113,689,000 | 3,147 |
Total unused commitments | $30,068,000 | 2,170 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $216,017,000 | 2,568 |
Cash and due from depository institutions | $9,173,000 | 2,354 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $103,295,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 773 |
Net loans & leases | $77,866,000 | 4,017 |
Loan loss allowance | $951,000 | 4,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,088,000 | 4,032 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,695,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,017,000 | 2,568 |
Total liabilities | $193,246,000 | 2,576 |
Total deposits | $189,207,000 | 2,382 |
Interest-bearing deposits | $154,459,000 | 2,470 |
Deposits held in domestic offices | $189,207,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,152 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,121,000 | 4,777 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,093,000 | 3,109 |
Total equity capital | $22,771,000 | 2,407 |
Total bank equity capital | $22,771,000 | 2,407 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $1,340,000 | 6,316 |
Undivided profits | $20,531,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,204,000 | 2,513 |
Earning assets | $201,080,000 | 2,527 |
Long-term assets (5+ years) | $41,278,000 | 2,070 |
Average Assets, year-to-date | $211,791,330 | 2,556 |
Average Assets, quarterly | $212,954,500 | 2,581 |
Volatile liabilities | $27,023,000 | 3,086 |
Insider loans | $5,835,000 | 885 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $969,000 | 1,460 |
Unused loan commitments | $30,897,000 | 2,068 |
Tier 1 (core) risk-based capital | $20,071,000 | 2,516 |
Tier 2 risk-based capital | $951,000 | 3,766 |
Total risk weighted assets | $103,973,000 | 3,341 |
Total unused commitments | $30,897,000 | 2,079 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $209,892,000 | 2,597 |
Cash and due from depository institutions | $9,681,000 | 2,361 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $108,111,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,418 |
Net loans & leases | $74,234,000 | 4,101 |
Loan loss allowance | $951,000 | 4,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,165,000 | 3,905 |
Other real estate owned | $61,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,740,000 | 2,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,892,000 | 2,597 |
Total liabilities | $187,799,000 | 2,615 |
Total deposits | $184,026,000 | 2,419 |
Interest-bearing deposits | $151,525,000 | 2,525 |
Deposits held in domestic offices | $184,026,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,822,000 | 2,030 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,121,000 | 4,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $830,000 | 3,787 |
Total equity capital | $22,093,000 | 2,416 |
Total bank equity capital | $22,093,000 | 2,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $1,340,000 | 6,321 |
Undivided profits | $19,853,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,172,000 | 2,602 |
Earning assets | $194,278,000 | 2,578 |
Long-term assets (5+ years) | $33,183,000 | 2,391 |
Average Assets, year-to-date | $209,678,500 | 2,569 |
Average Assets, quarterly | $209,678,500 | 2,569 |
Volatile liabilities | $35,946,000 | 2,436 |
Insider loans | $4,835,000 | 1,092 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $494,000 | 1,573 |
Unused loan commitments | $27,892,000 | 2,161 |
Tier 1 (core) risk-based capital | $19,718,000 | 2,511 |
Tier 2 risk-based capital | $951,000 | 3,721 |
Total risk weighted assets | $101,729,000 | 3,351 |
Total unused commitments | $27,892,000 | 2,168 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $209,465,000 | 2,558 |
Cash and due from depository institutions | $11,322,000 | 2,349 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $97,948,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 797 |
Net loans & leases | $76,466,000 | 4,008 |
Loan loss allowance | $1,014,000 | 3,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,236,000 | 3,792 |
Other real estate owned | $62,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,731,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,465,000 | 2,558 |
Total liabilities | $186,864,000 | 2,585 |
Total deposits | $184,718,000 | 2,365 |
Interest-bearing deposits | $148,752,000 | 2,499 |
Deposits held in domestic offices | $184,718,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,121,000 | 4,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,328 |
Total equity capital | $22,601,000 | 2,336 |
Total bank equity capital | $22,601,000 | 2,336 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $1,340,000 | 6,309 |
Undivided profits | $20,361,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,186,000 | 2,710 |
Earning assets | $192,168,000 | 2,543 |
Long-term assets (5+ years) | $78,830,000 | 1,192 |
Average Assets, year-to-date | $208,630,200 | 2,454 |
Average Assets, quarterly | $229,717,000 | 2,314 |
Volatile liabilities | $33,017,000 | 2,587 |
Insider loans | $4,935,000 | 1,045 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $548,000 | 1,560 |
Unused loan commitments | $20,402,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,869,000 | 2,471 |
Tier 2 risk-based capital | $1,014,000 | 3,478 |
Total risk weighted assets | $104,539,000 | 3,229 |
Total unused commitments | $20,402,000 | 2,605 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $198,549,000 | 2,565 |
Cash and due from depository institutions | $11,880,000 | 2,198 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $81,531,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $92,494,000 | 3,352 |
Loan loss allowance | $1,004,000 | 3,587 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,300,000 | 3,665 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,844,000 | 2,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,549,000 | 2,565 |
Total liabilities | $176,799,000 | 2,593 |
Total deposits | $174,497,000 | 2,372 |
Interest-bearing deposits | $141,566,000 | 2,485 |
Deposits held in domestic offices | $174,497,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,121,000 | 4,556 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,181,000 | 3,059 |
Total equity capital | $21,750,000 | 2,262 |
Total bank equity capital | $21,750,000 | 2,262 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $1,340,000 | 6,361 |
Undivided profits | $19,510,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,178,000 | 2,941 |
Earning assets | $180,577,000 | 2,574 |
Long-term assets (5+ years) | $42,498,000 | 1,933 |
Average Assets, year-to-date | $202,600,400 | 2,397 |
Average Assets, quarterly | $220,604,500 | 2,288 |
Volatile liabilities | $34,570,000 | 2,405 |
Insider loans | $5,367,000 | 898 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $2,600,000 | 819 |
Unused loan commitments | $8,751,000 | 4,223 |
Tier 1 (core) risk-based capital | $20,520,000 | 2,278 |
Tier 2 risk-based capital | $1,004,000 | 3,350 |
Total risk weighted assets | $112,227,000 | 2,936 |
Total unused commitments | $8,751,000 | 4,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $191,892,000 | 2,529 |
Cash and due from depository institutions | $13,360,000 | 2,157 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $81,323,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $86,191,000 | 3,468 |
Loan loss allowance | $1,061,000 | 3,304 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,375,000 | 3,534 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,643,000 | 2,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,892,000 | 2,529 |
Total liabilities | $172,278,000 | 2,540 |
Total deposits | $169,987,000 | 2,326 |
Interest-bearing deposits | $135,294,000 | 2,487 |
Deposits held in domestic offices | $169,987,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,121,000 | 4,462 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,170,000 | 3,174 |
Total equity capital | $19,614,000 | 2,372 |
Total bank equity capital | $19,614,000 | 2,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $1,340,000 | 6,438 |
Undivided profits | $17,374,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $548,000 | 4,766 |
Earning assets | $172,555,000 | 2,585 |
Long-term assets (5+ years) | $60,578,000 | 1,398 |
Average Assets, year-to-date | $198,179,800 | 2,341 |
Average Assets, quarterly | $211,816,500 | 2,260 |
Volatile liabilities | $28,522,000 | 2,766 |
Insider loans | $3,995,000 | 1,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,350,000 | 477 |
Unused loan commitments | $8,512,000 | 4,125 |
Tier 1 (core) risk-based capital | $19,403,000 | 2,297 |
Tier 2 risk-based capital | $1,061,000 | 3,104 |
Total risk weighted assets | $107,492,800 | 2,910 |
Total unused commitments | $8,512,000 | 4,126 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $193,508,000 | 2,451 |
Cash and due from depository institutions | $8,914,000 | 2,196 |
Interest-bearing balances | $230,000 | 3,854 |
Securities | $87,609,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
Net loans & leases | $83,491,000 | 3,445 |
Loan loss allowance | $999,000 | 3,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,977,000 | 4,032 |
Other real estate owned | $14,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,503,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,508,000 | 2,451 |
Total liabilities | $176,854,000 | 2,430 |
Total deposits | $167,105,000 | 2,279 |
Interest-bearing deposits | $131,962,000 | 2,476 |
Deposits held in domestic offices | $167,105,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,651,000 | 2,194 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,098,000 | 3,032 |
Total equity capital | $16,654,000 | 2,658 |
Total bank equity capital | $16,654,000 | 2,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $1,340,000 | 6,543 |
Undivided profits | $14,414,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $537,000 | 4,303 |
Earning assets | $179,330,000 | 2,419 |
Long-term assets (5+ years) | $61,040,000 | 1,472 |
Average Assets, year-to-date | $190,133,600 | 2,375 |
Average Assets, quarterly | $207,991,500 | 2,233 |
Volatile liabilities | $32,121,000 | 2,424 |
Insider loans | $6,660,000 | 687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,506,000 | 386 |
Unused loan commitments | $8,495,000 | 4,132 |
Tier 1 (core) risk-based capital | $18,459,000 | 2,381 |
Tier 2 risk-based capital | $999,000 | 3,159 |
Total risk weighted assets | $105,030,400 | 2,859 |
Total unused commitments | $8,495,000 | 4,134 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $178,687,000 | 2,566 |
Cash and due from depository institutions | $8,859,000 | 2,180 |
Interest-bearing balances | $1,038,000 | 2,809 |
Securities | $88,049,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
Net loans & leases | $68,031,000 | 3,869 |
Loan loss allowance | $973,000 | 3,417 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,884,000 | 4,104 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,864,000 | 2,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,687,000 | 2,566 |
Total liabilities | $159,824,000 | 2,595 |
Total deposits | $157,542,000 | 2,413 |
Interest-bearing deposits | $124,880,000 | 2,594 |
Deposits held in domestic offices | $157,542,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,151,000 | 3,658 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,131,000 | 3,182 |
Total equity capital | $18,863,000 | 2,390 |
Total bank equity capital | $18,863,000 | 2,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $1,340,000 | 6,522 |
Undivided profits | $16,623,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $166,118,000 | 2,560 |
Long-term assets (5+ years) | $52,343,000 | 1,526 |
Average Assets, year-to-date | $181,314,400 | 2,390 |
Average Assets, quarterly | $197,596,000 | 2,280 |
Volatile liabilities | $21,210,000 | 2,864 |
Insider loans | $7,015,000 | 587 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,595,000 | 727 |
Unused loan commitments | $2,819,000 | 6,715 |
Tier 1 (core) risk-based capital | $17,304,000 | 2,464 |
Tier 2 risk-based capital | $973,000 | 3,094 |
Total risk weighted assets | $90,551,600 | 3,083 |
Total unused commitments | $2,819,000 | 6,730 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $165,012,000 | 2,712 |
Cash and due from depository institutions | $8,715,000 | 2,278 |
Interest-bearing balances | $43,000 | 5,439 |
Securities | $78,435,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $69,532,000 | 3,857 |
Loan loss allowance | $955,000 | 3,498 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,782,000 | 4,187 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,948,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,012,000 | 2,712 |
Total liabilities | $146,335,000 | 2,755 |
Total deposits | $145,191,000 | 2,564 |
Interest-bearing deposits | $116,131,000 | 2,761 |
Deposits held in domestic offices | $145,191,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $165,000 | 4,609 |
Subordinated debt | $0 | 260 |
All other liabilities | $979,000 | 3,638 |
Total equity capital | $18,677,000 | 2,402 |
Total bank equity capital | $18,677,000 | 2,402 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $1,340,000 | 6,636 |
Undivided profits | $16,437,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $151,610,000 | 2,709 |
Long-term assets (5+ years) | $31,650,000 | 1,991 |
Average Assets, year-to-date | $169,059,400 | 2,539 |
Average Assets, quarterly | $184,530,500 | 2,389 |
Volatile liabilities | $18,130,000 | 3,242 |
Insider loans | $5,965,000 | 670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $571,000 | 1,008 |
Unused loan commitments | $2,606,000 | 6,861 |
Tier 1 (core) risk-based capital | $17,698,000 | 2,416 |
Tier 2 risk-based capital | $955,000 | 3,055 |
Total risk weighted assets | $89,963,900 | 3,078 |
Total unused commitments | $2,606,000 | 6,868 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $158,827,000 | 2,891 |
Cash and due from depository institutions | $9,807,000 | 2,341 |
Interest-bearing balances | $26,000 | 5,783 |
Securities | $67,537,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $76,974,000 | 3,527 |
Loan loss allowance | $943,000 | 3,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,820,000 | 4,063 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,689,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,827,000 | 2,891 |
Total liabilities | $142,455,000 | 2,908 |
Total deposits | $140,594,000 | 2,735 |
Interest-bearing deposits | $109,829,000 | 2,998 |
Deposits held in domestic offices | $140,594,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $306,000 | 4,278 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,555,000 | 2,490 |
Total equity capital | $16,372,000 | 2,728 |
Total bank equity capital | $16,372,000 | 2,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $1,340,000 | 6,829 |
Undivided profits | $14,132,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,087 |
Income earned, not collected on loans | $542,000 | 4,257 |
Earning assets | $144,537,000 | 2,921 |
Long-term assets (5+ years) | $18,139,000 | 2,868 |
Average Assets, year-to-date | $165,706,200 | 2,673 |
Average Assets, quarterly | $157,524,500 | 2,870 |
Volatile liabilities | $12,609,000 | 4,133 |
Insider loans | $4,865,000 | 891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,718,000 | 582 |
Unused loan commitments | $2,442,000 | 6,958 |
Tier 1 (core) risk-based capital | $16,226,000 | 2,679 |
Tier 2 risk-based capital | $943,000 | 3,149 |
Total risk weighted assets | $92,373,000 | 2,993 |
Total unused commitments | $2,442,000 | 6,972 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $163,767,000 | 2,815 |
Cash and due from depository institutions | $8,911,000 | 2,481 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,404,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $78,796,000 | 3,361 |
Loan loss allowance | $942,000 | 3,725 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,935,000 | 3,821 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,721,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,767,000 | 2,815 |
Total liabilities | $147,210,000 | 2,828 |
Total deposits | $145,986,000 | 2,667 |
Interest-bearing deposits | $110,528,000 | 2,994 |
Deposits held in domestic offices | $145,986,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $211,000 | 3,992 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,013,000 | 3,595 |
Total equity capital | $16,557,000 | 2,699 |
Total bank equity capital | $16,557,000 | 2,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $1,340,000 | 6,930 |
Undivided profits | $14,317,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,301 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $150,200,000 | 2,815 |
Long-term assets (5+ years) | $14,756,000 | 3,119 |
Average Assets, year-to-date | $161,425,800 | 2,749 |
Average Assets, quarterly | $175,190,500 | 2,610 |
Volatile liabilities | $13,111,000 | 3,729 |
Insider loans | $4,789,000 | 930 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,398,000 | 710 |
Unused loan commitments | $2,986,000 | 6,362 |
Tier 1 (core) risk-based capital | $16,333,000 | 2,625 |
Tier 2 risk-based capital | $942,000 | 3,077 |
Total risk weighted assets | $93,617,100 | 2,900 |
Total unused commitments | $2,986,000 | 6,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $150,066,000 | 3,016 |
Cash and due from depository institutions | $8,378,000 | 2,541 |
Interest-bearing balances | $0 | 7,034 |
Securities | $77,692,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $58,400,000 | 4,309 |
Loan loss allowance | $950,000 | 3,773 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,057,000 | 3,562 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,039,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,066,000 | 3,016 |
Total liabilities | $135,825,000 | 3,018 |
Total deposits | $133,816,000 | 2,842 |
Interest-bearing deposits | $107,396,000 | 3,047 |
Deposits held in domestic offices | $133,816,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 3,730 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $662,000 | 3,533 |
Subordinated debt | $0 | 372 |
All other liabilities | $682,000 | 4,106 |
Total equity capital | $14,241,000 | 2,863 |
Total bank equity capital | $14,241,000 | 2,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $1,340,000 | 7,047 |
Undivided profits | $12,001,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $136,592,000 | 3,018 |
Long-term assets (5+ years) | $12,014,000 | 3,675 |
Average Assets, year-to-date | $156,961,000 | 2,813 |
Average Assets, quarterly | $150,282,500 | 2,985 |
Volatile liabilities | $11,520,000 | 3,929 |
Insider loans | $4,231,000 | 979 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,748,000 | 384 |
Unused loan commitments | $2,537,000 | 6,851 |
Tier 1 (core) risk-based capital | $15,297,000 | 2,701 |
Tier 2 risk-based capital | $913,620 | 3,151 |
Total risk weighted assets | $73,053,520 | 3,524 |
Total unused commitments | $2,537,000 | 6,861 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $149,709,000 | 3,046 |
Cash and due from depository institutions | $8,085,000 | 2,652 |
Interest-bearing balances | $0 | 7,655 |
Securities | $72,172,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $61,254,000 | 4,049 |
Loan loss allowance | $910,000 | 4,016 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,089,000 | 3,488 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,109,000 | 3,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,709,000 | 3,046 |
Total liabilities | $135,462,000 | 3,075 |
Total deposits | $134,231,000 | 2,915 |
Interest-bearing deposits | $108,273,000 | 3,146 |
Deposits held in domestic offices | $134,231,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $366,000 | 3,620 |
Subordinated debt | $0 | 413 |
All other liabilities | $865,000 | 3,490 |
Total equity capital | $14,247,000 | 2,840 |
Total bank equity capital | $14,247,000 | 2,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $1,340,000 | 7,085 |
Undivided profits | $12,007,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,338 |
Income earned, not collected on loans | $277,000 | 6,487 |
Earning assets | $137,426,000 | 3,060 |
Long-term assets (5+ years) | $20,240,000 | 2,642 |
Average Assets, year-to-date | $155,199,000 | 2,874 |
Average Assets, quarterly | $160,169,000 | 2,837 |
Volatile liabilities | $6,746,000 | 5,452 |
Insider loans | $3,007,000 | 1,383 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,080,000 | 792 |
Unused loan commitments | $2,208,000 | 7,241 |
Tier 1 (core) risk-based capital | $14,089,000 | 2,806 |
Tier 2 risk-based capital | $910,000 | 3,144 |
Total risk weighted assets | $73,885,500 | 3,480 |
Total unused commitments | $2,208,000 | 7,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $154,774,000 | 3,024 |
Cash and due from depository institutions | $7,170,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,606,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,981 |
Net loans & leases | $63,206,000 | 3,999 |
Loan loss allowance | $904,000 | 4,056 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,161,000 | 3,351 |
Other real estate owned | $159,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,172,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,774,000 | 3,024 |
Total liabilities | $141,656,000 | 3,020 |
Total deposits | $140,495,000 | 2,917 |
Interest-bearing deposits | $112,546,000 | 3,159 |
Deposits held in domestic offices | $140,495,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $326,000 | 3,504 |
Subordinated debt | $0 | 482 |
All other liabilities | $835,000 | 3,796 |
Total equity capital | $13,118,000 | 2,931 |
Total bank equity capital | $13,118,000 | 2,931 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,340,000 | 7,047 |
Undivided profits | $10,878,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $143,112,000 | 2,995 |
Long-term assets (5+ years) | $13,431,000 | 3,533 |
Average Assets, year-to-date | $151,035,000 | 3,030 |
Average Assets, quarterly | $152,085,000 | 3,056 |
Volatile liabilities | $7,565,000 | 4,991 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,804,000 | 416 |
Unused loan commitments | $2,568,000 | 6,599 |
Tier 1 (core) risk-based capital | $13,118,000 | 2,883 |
Tier 2 risk-based capital | $904,000 | 3,177 |
Total risk weighted assets | $74,407,300 | 3,512 |
Total unused commitments | $2,568,000 | 6,627 |
Derivatives | $0 | 651 |