Home > Home Savings Bank of Albemarle, SSB > Assets and Liabilities
Home Savings Bank of Albemarle, SSB, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $277,786,000 | 2,340 |
Cash and due from depository institutions | $39,712,000 | 2,885 |
Interest-bearing balances | $38,761,000 | 992 |
Securities | $13,000,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $188,430,000 | 2,127 |
Loan loss allowance | $3,504,000 | 1,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,637,000 | 1,366 |
Other real estate owned | $12,381,000 | 2,885 |
Goodwill and other intangibles | $6,000 | 2,835 |
All other assets | $15,620,000 | 1,261 |
Life insurance assets | $9,224,000 | 906 |
Total liabilities and capital | $277,785,000 | 2,340 |
Total liabilities | $254,386,000 | 2,275 |
Total deposits | $237,042,000 | 2,311 |
Interest-bearing deposits | $218,588,000 | 2,031 |
Deposits held in domestic offices | $237,042,000 | 2,311 |
% insured | 83.04% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,300,000 | 1,471 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,044,000 | 972 |
Total equity capital | $23,399,000 | 2,836 |
Total bank equity capital | $23,399,000 | 2,836 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,413,000 | 3,216 |
Undivided profits | $16,986,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $592,000 | 3,813 |
Earning assets | $240,191,000 | 2,459 |
Long-term assets (5+ years) | $112,486,000 | 1,875 |
Average Assets, year-to-date | $278,482,500 | 2,310 |
Average Assets, quarterly | $278,482,500 | 2,310 |
Volatile liabilities | $34,156,000 | 1,274 |
Insider loans | $7,054,000 | 873 |
FHLB advances | $12,300,000 | 1,417 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,894,000 | 2,231 |
Tier 1 (core) risk-based capital | $23,135,000 | 2,806 |
Tier 2 risk-based capital | $2,312,000 | 2,129 |
Total risk weighted assets | $184,215,000 | 2,312 |
Total unused commitments | $27,894,000 | 2,231 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $279,179,000 | 2,311 |
Cash and due from depository institutions | $37,598,000 | 2,905 |
Interest-bearing balances | $36,437,000 | 938 |
Securities | $13,090,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $191,366,000 | 2,100 |
Loan loss allowance | $3,487,000 | 1,887 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,769,000 | 1,348 |
Other real estate owned | $12,277,000 | 2,905 |
Goodwill and other intangibles | $6,000 | 2,851 |
All other assets | $16,073,000 | 1,256 |
Life insurance assets | $9,198,000 | 894 |
Total liabilities and capital | $279,179,000 | 2,311 |
Total liabilities | $254,147,000 | 2,273 |
Total deposits | $235,170,000 | 2,302 |
Interest-bearing deposits | $223,189,000 | 1,979 |
Deposits held in domestic offices | $235,170,000 | 2,302 |
% insured | 84.54% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,527 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,677,000 | 790 |
Total equity capital | $25,032,000 | 2,627 |
Total bank equity capital | $25,032,000 | 2,627 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,412,000 | 3,247 |
Undivided profits | $18,620,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $711,000 | 3,499 |
Earning assets | $240,893,000 | 2,437 |
Long-term assets (5+ years) | $123,667,000 | 1,708 |
Average Assets, year-to-date | $277,832,400 | 2,287 |
Average Assets, quarterly | $276,625,000 | 2,319 |
Volatile liabilities | $32,927,000 | 1,333 |
Insider loans | $6,601,000 | 930 |
FHLB advances | $12,300,000 | 1,466 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,507,000 | 2,182 |
Tier 1 (core) risk-based capital | $26,208,000 | 2,503 |
Tier 2 risk-based capital | $2,361,000 | 2,090 |
Total risk weighted assets | $187,705,000 | 2,280 |
Total unused commitments | $27,507,000 | 2,182 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $274,071,000 | 2,341 |
Cash and due from depository institutions | $37,300,000 | 2,927 |
Interest-bearing balances | $36,269,000 | 960 |
Securities | $13,021,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $191,842,000 | 2,076 |
Loan loss allowance | $3,645,000 | 1,849 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,827,000 | 1,337 |
Other real estate owned | $7,735,000 | 2,927 |
Goodwill and other intangibles | $7,000 | 2,864 |
All other assets | $15,339,000 | 1,292 |
Life insurance assets | $9,139,000 | 874 |
Total liabilities and capital | $274,071,000 | 2,341 |
Total liabilities | $249,094,000 | 2,294 |
Total deposits | $238,116,000 | 2,261 |
Interest-bearing deposits | $225,508,000 | 1,963 |
Deposits held in domestic offices | $238,116,000 | 2,260 |
% insured | 86.52% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,300,000 | 2,605 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,678,000 | 847 |
Total equity capital | $24,977,000 | 2,650 |
Total bank equity capital | $24,977,000 | 2,650 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,413,000 | 3,263 |
Undivided profits | $18,564,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,432,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $695,000 | 3,659 |
Earning assets | $241,132,000 | 2,433 |
Long-term assets (5+ years) | $106,666,000 | 1,923 |
Average Assets, year-to-date | $277,495,750 | 2,300 |
Average Assets, quarterly | $275,080,000 | 2,315 |
Volatile liabilities | $24,332,000 | 1,728 |
Insider loans | $9,349,000 | 654 |
FHLB advances | $4,300,000 | 2,511 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,464,000 | 2,048 |
Tier 1 (core) risk-based capital | $26,392,000 | 2,493 |
Tier 2 risk-based capital | $2,372,000 | 2,076 |
Total risk weighted assets | $188,481,000 | 2,254 |
Total unused commitments | $30,464,000 | 2,048 |
Derivatives | $126,000 | 1,384 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $276,089,000 | 2,318 |
Cash and due from depository institutions | $39,853,000 | 2,939 |
Interest-bearing balances | $38,713,000 | 951 |
Securities | $13,762,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $190,916,000 | 2,075 |
Loan loss allowance | $3,615,000 | 1,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,894,000 | 1,333 |
Other real estate owned | $7,341,000 | 2,939 |
Goodwill and other intangibles | $8,000 | 2,861 |
All other assets | $15,315,000 | 1,277 |
Life insurance assets | $9,132,000 | 866 |
Total liabilities and capital | $276,089,000 | 2,318 |
Total liabilities | $251,181,000 | 2,266 |
Total deposits | $238,127,000 | 2,257 |
Interest-bearing deposits | $225,315,000 | 1,967 |
Deposits held in domestic offices | $238,127,000 | 2,256 |
% insured | 83.55% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,300,000 | 2,143 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,754,000 | 822 |
Total equity capital | $24,908,000 | 2,652 |
Total bank equity capital | $24,908,000 | 2,652 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,413,000 | 3,282 |
Undivided profits | $18,495,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,712,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $681,000 | 3,666 |
Earning assets | $243,391,000 | 2,416 |
Long-term assets (5+ years) | $105,355,000 | 1,885 |
Average Assets, year-to-date | $278,637,330 | 2,298 |
Average Assets, quarterly | $277,128,500 | 2,310 |
Volatile liabilities | $25,949,000 | 1,600 |
Insider loans | $9,452,000 | 649 |
FHLB advances | $6,300,000 | 2,060 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,711,000 | 2,120 |
Tier 1 (core) risk-based capital | $26,325,000 | 2,465 |
Tier 2 risk-based capital | $2,370,000 | 2,069 |
Total risk weighted assets | $188,339,000 | 2,229 |
Total unused commitments | $28,711,000 | 2,120 |
Derivatives | $421,000 | 1,313 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $278,168,000 | 2,331 |
Cash and due from depository institutions | $36,176,000 | 2,889 |
Interest-bearing balances | $35,101,000 | 1,306 |
Securities | $14,958,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $194,623,000 | 2,039 |
Loan loss allowance | $3,772,000 | 1,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,963,000 | 1,330 |
Other real estate owned | $7,812,000 | 2,889 |
Goodwill and other intangibles | $9,000 | 2,859 |
All other assets | $15,627,000 | 1,239 |
Life insurance assets | $9,100,000 | 853 |
Total liabilities and capital | $278,168,000 | 2,331 |
Total liabilities | $253,279,000 | 2,290 |
Total deposits | $240,327,000 | 2,290 |
Interest-bearing deposits | $226,349,000 | 2,003 |
Deposits held in domestic offices | $240,327,000 | 2,290 |
% insured | 83.16% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,300,000 | 2,051 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,652,000 | 826 |
Total equity capital | $24,889,000 | 2,722 |
Total bank equity capital | $24,889,000 | 2,722 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,413,000 | 3,313 |
Undivided profits | $18,476,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,355,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $738,000 | 3,396 |
Earning assets | $244,682,000 | 2,438 |
Long-term assets (5+ years) | $109,472,000 | 1,797 |
Average Assets, year-to-date | $279,911,500 | 2,315 |
Average Assets, quarterly | $279,911,500 | 2,315 |
Volatile liabilities | $26,655,000 | 1,547 |
Insider loans | $7,791,000 | 780 |
FHLB advances | $6,300,000 | 1,974 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,200,000 | 2,221 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,469 |
Tier 2 risk-based capital | $2,414,000 | 2,046 |
Total risk weighted assets | $191,802,000 | 2,180 |
Total unused commitments | $27,200,000 | 2,221 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $281,806,000 | 2,306 |
Cash and due from depository institutions | $38,513,000 | 2,895 |
Interest-bearing balances | $37,502,000 | 1,155 |
Securities | $14,008,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $196,826,000 | 2,030 |
Loan loss allowance | $3,739,000 | 1,864 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,026,000 | 1,316 |
Other real estate owned | $7,948,000 | 2,895 |
Goodwill and other intangibles | $10,000 | 2,858 |
All other assets | $15,475,000 | 1,259 |
Life insurance assets | $9,045,000 | 845 |
Total liabilities and capital | $281,806,000 | 2,306 |
Total liabilities | $257,345,000 | 2,255 |
Total deposits | $241,372,000 | 2,260 |
Interest-bearing deposits | $228,067,000 | 1,988 |
Deposits held in domestic offices | $241,372,000 | 2,260 |
% insured | 83.24% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,300,000 | 1,945 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,673,000 | 765 |
Total equity capital | $24,461,000 | 2,768 |
Total bank equity capital | $24,461,000 | 2,768 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,413,000 | 3,330 |
Undivided profits | $18,048,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $789,000 | 3,291 |
Earning assets | $248,336,000 | 2,389 |
Long-term assets (5+ years) | $111,617,000 | 1,722 |
Average Assets, year-to-date | $286,809,800 | 2,224 |
Average Assets, quarterly | $284,148,500 | 2,265 |
Volatile liabilities | $29,725,000 | 1,465 |
Insider loans | $8,356,000 | 725 |
FHLB advances | $8,300,000 | 1,870 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,894,000 | 2,264 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,477 |
Tier 2 risk-based capital | $2,435,000 | 2,028 |
Total risk weighted assets | $193,539,000 | 2,179 |
Total unused commitments | $24,894,000 | 2,264 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $286,491,000 | 2,268 |
Cash and due from depository institutions | $41,457,000 | 2,795 |
Interest-bearing balances | $40,520,000 | 1,006 |
Securities | $12,994,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,110,000 | 2,017 |
Loan loss allowance | $3,736,000 | 1,915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,086,000 | 1,309 |
Other real estate owned | $7,985,000 | 2,795 |
Goodwill and other intangibles | $10,000 | 2,882 |
All other assets | $15,849,000 | 1,237 |
Life insurance assets | $8,945,000 | 833 |
Total liabilities and capital | $286,491,000 | 2,268 |
Total liabilities | $262,245,000 | 2,219 |
Total deposits | $240,122,000 | 2,263 |
Interest-bearing deposits | $227,398,000 | 1,992 |
Deposits held in domestic offices | $240,122,000 | 2,263 |
% insured | 83.50% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,800,000 | 1,416 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,323,000 | 829 |
Total equity capital | $24,246,000 | 2,822 |
Total bank equity capital | $24,246,000 | 2,822 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,413,000 | 3,358 |
Undivided profits | $17,833,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,087,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $809,000 | 3,447 |
Earning assets | $252,624,000 | 2,345 |
Long-term assets (5+ years) | $110,695,000 | 1,710 |
Average Assets, year-to-date | $288,060,750 | 2,244 |
Average Assets, quarterly | $285,460,000 | 2,263 |
Volatile liabilities | $37,205,000 | 1,230 |
Insider loans | $8,442,000 | 719 |
FHLB advances | $14,800,000 | 1,344 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,748,000 | 2,215 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,523 |
Tier 2 risk-based capital | $2,482,000 | 2,011 |
Total risk weighted assets | $197,326,000 | 2,148 |
Total unused commitments | $25,748,000 | 2,215 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $284,429,000 | 2,277 |
Cash and due from depository institutions | $33,636,000 | 2,806 |
Interest-bearing balances | $32,668,000 | 1,207 |
Securities | $13,923,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $202,939,000 | 1,977 |
Loan loss allowance | $3,691,000 | 1,972 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,149,000 | 1,297 |
Other real estate owned | $8,020,000 | 2,806 |
Goodwill and other intangibles | $11,000 | 2,866 |
All other assets | $16,751,000 | 1,180 |
Life insurance assets | $9,898,000 | 763 |
Total liabilities and capital | $284,429,000 | 2,277 |
Total liabilities | $260,562,000 | 2,225 |
Total deposits | $238,638,000 | 2,274 |
Interest-bearing deposits | $227,024,000 | 2,000 |
Deposits held in domestic offices | $238,638,000 | 2,274 |
% insured | 84.55% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,800,000 | 1,436 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,124,000 | 797 |
Total equity capital | $23,867,000 | 2,815 |
Total bank equity capital | $23,867,000 | 2,814 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,412,000 | 3,366 |
Undivided profits | $17,455,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $811,000 | 3,295 |
Earning assets | $249,530,000 | 2,359 |
Long-term assets (5+ years) | $118,729,000 | 1,577 |
Average Assets, year-to-date | $288,584,000 | 2,244 |
Average Assets, quarterly | $286,942,500 | 2,263 |
Volatile liabilities | $37,480,000 | 1,214 |
Insider loans | $8,526,000 | 714 |
FHLB advances | $14,800,000 | 1,366 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,794,000 | 2,237 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,589 |
Tier 2 risk-based capital | $2,504,000 | 1,998 |
Total risk weighted assets | $199,105,000 | 2,118 |
Total unused commitments | $24,794,000 | 2,237 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $289,456,000 | 2,265 |
Cash and due from depository institutions | $31,024,000 | 2,807 |
Interest-bearing balances | $30,144,000 | 1,424 |
Securities | $15,138,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $210,692,000 | 1,907 |
Loan loss allowance | $3,616,000 | 2,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,193,000 | 1,293 |
Other real estate owned | $5,908,000 | 2,807 |
Goodwill and other intangibles | $12,000 | 2,871 |
All other assets | $17,489,000 | 1,145 |
Life insurance assets | $9,781,000 | 762 |
Total liabilities and capital | $289,456,000 | 2,265 |
Total liabilities | $265,872,000 | 2,212 |
Total deposits | $242,348,000 | 2,256 |
Interest-bearing deposits | $230,422,000 | 1,997 |
Deposits held in domestic offices | $242,348,000 | 2,256 |
% insured | 84.74% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,300,000 | 1,351 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,224,000 | 774 |
Total equity capital | $23,584,000 | 2,820 |
Total bank equity capital | $23,584,000 | 2,820 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,412,000 | 3,386 |
Undivided profits | $17,172,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $904,000 | 2,981 |
Earning assets | $255,974,000 | 2,332 |
Long-term assets (5+ years) | $118,835,000 | 1,572 |
Average Assets, year-to-date | $290,661,500 | 2,237 |
Average Assets, quarterly | $290,661,500 | 2,237 |
Volatile liabilities | $39,408,000 | 1,175 |
Insider loans | $7,143,000 | 875 |
FHLB advances | $16,300,000 | 1,284 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,375,000 | 2,207 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,591 |
Tier 2 risk-based capital | $2,538,000 | 1,967 |
Total risk weighted assets | $201,985,000 | 2,083 |
Total unused commitments | $25,375,000 | 2,207 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $291,949,000 | 2,222 |
Cash and due from depository institutions | $28,837,000 | 2,810 |
Interest-bearing balances | $28,003,000 | 1,361 |
Securities | $16,167,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $213,895,000 | 1,896 |
Loan loss allowance | $3,562,000 | 2,029 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,270,000 | 1,277 |
Other real estate owned | $6,209,000 | 2,810 |
Goodwill and other intangibles | $13,000 | 2,894 |
All other assets | $17,558,000 | 1,170 |
Life insurance assets | $9,696,000 | 751 |
Total liabilities and capital | $291,949,000 | 2,222 |
Total liabilities | $268,227,000 | 2,171 |
Total deposits | $242,370,000 | 2,229 |
Interest-bearing deposits | $230,556,000 | 1,969 |
Deposits held in domestic offices | $242,370,000 | 2,228 |
% insured | 84.48% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,100,000 | 1,310 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,757,000 | 807 |
Total equity capital | $23,722,000 | 2,791 |
Total bank equity capital | $23,722,000 | 2,790 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $6,412,000 | 3,407 |
Undivided profits | $17,310,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $959,000 | 2,982 |
Earning assets | $258,065,000 | 2,287 |
Long-term assets (5+ years) | $124,993,000 | 1,251 |
Average Assets, year-to-date | $299,671,000 | 2,134 |
Average Assets, quarterly | $294,064,500 | 2,198 |
Volatile liabilities | $40,856,000 | 1,227 |
Insider loans | $12,431,000 | 459 |
FHLB advances | $19,100,000 | 1,236 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,447,000 | 2,024 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,540 |
Tier 2 risk-based capital | $2,577,000 | 1,946 |
Total risk weighted assets | $205,203,000 | 2,060 |
Total unused commitments | $27,447,000 | 2,026 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $296,180,000 | 2,192 |
Cash and due from depository institutions | $25,631,000 | 2,831 |
Interest-bearing balances | $24,727,000 | 1,577 |
Securities | $16,976,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $221,245,000 | 1,852 |
Loan loss allowance | $3,566,000 | 2,056 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,293,000 | 1,263 |
Other real estate owned | $5,108,000 | 2,831 |
Goodwill and other intangibles | $14,000 | 2,906 |
All other assets | $17,913,000 | 1,171 |
Life insurance assets | $9,647,000 | 748 |
Total liabilities and capital | $296,180,000 | 2,192 |
Total liabilities | $272,868,000 | 2,130 |
Total deposits | $244,836,000 | 2,204 |
Interest-bearing deposits | $233,199,000 | 1,964 |
Deposits held in domestic offices | $244,836,000 | 2,204 |
% insured | 84.15% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,100,000 | 1,240 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,932,000 | 809 |
Total equity capital | $23,312,000 | 2,849 |
Total bank equity capital | $23,312,000 | 2,847 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $6,412,000 | 3,435 |
Undivided profits | $16,900,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $888,000 | 3,282 |
Earning assets | $262,948,000 | 2,241 |
Long-term assets (5+ years) | $132,233,000 | 1,143 |
Average Assets, year-to-date | $301,601,500 | 2,133 |
Average Assets, quarterly | $298,088,000 | 2,164 |
Volatile liabilities | $22,633,000 | 2,028 |
Insider loans | $13,317,000 | 425 |
FHLB advances | $21,100,000 | 1,153 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,141,000 | 2,234 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,588 |
Tier 2 risk-based capital | $2,602,000 | 1,938 |
Total risk weighted assets | $207,232,000 | 2,046 |
Total unused commitments | $24,141,000 | 2,240 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $299,996,000 | 2,159 |
Cash and due from depository institutions | $25,496,000 | 2,904 |
Interest-bearing balances | $24,421,000 | 1,463 |
Securities | $15,886,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $226,656,000 | 1,835 |
Loan loss allowance | $2,046,000 | 3,158 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,369,000 | 1,257 |
Other real estate owned | $4,916,000 | 2,904 |
Goodwill and other intangibles | $15,000 | 2,922 |
All other assets | $17,658,000 | 1,197 |
Life insurance assets | $9,563,000 | 744 |
Total liabilities and capital | $299,996,000 | 2,159 |
Total liabilities | $276,091,000 | 2,104 |
Total deposits | $244,585,000 | 2,193 |
Interest-bearing deposits | $233,886,000 | 1,962 |
Deposits held in domestic offices | $244,585,000 | 2,193 |
% insured | 84.67% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,100,000 | 1,130 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,406,000 | 813 |
Total equity capital | $23,905,000 | 2,729 |
Total bank equity capital | $23,905,000 | 2,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,413,000 | 3,466 |
Undivided profits | $17,492,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,051,000 | 2,778 |
Earning assets | $266,963,000 | 2,206 |
Long-term assets (5+ years) | $127,236,000 | 1,183 |
Average Assets, year-to-date | $303,408,670 | 2,122 |
Average Assets, quarterly | $302,087,500 | 2,142 |
Volatile liabilities | $23,072,000 | 2,037 |
Insider loans | $13,333,000 | 416 |
FHLB advances | $25,100,000 | 1,044 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,713,000 | 1,765 |
Tier 1 (core) risk-based capital | $24,851,000 | 2,484 |
Tier 2 risk-based capital | $2,046,000 | 2,411 |
Total risk weighted assets | $210,130,000 | 2,043 |
Total unused commitments | $32,713,000 | 1,766 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $304,179,000 | 2,135 |
Cash and due from depository institutions | $28,083,000 | 2,963 |
Interest-bearing balances | $27,040,000 | 1,428 |
Securities | $16,298,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $229,493,000 | 1,831 |
Loan loss allowance | $1,984,000 | 3,229 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,942,000 | 1,322 |
Other real estate owned | $3,100,000 | 2,963 |
Goodwill and other intangibles | $16,000 | 2,929 |
All other assets | $18,247,000 | 1,175 |
Life insurance assets | $9,494,000 | 747 |
Total liabilities and capital | $304,179,000 | 2,135 |
Total liabilities | $280,573,000 | 2,091 |
Total deposits | $249,962,000 | 2,167 |
Interest-bearing deposits | $236,930,000 | 1,969 |
Deposits held in domestic offices | $249,962,000 | 2,165 |
% insured | 85.12% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,600,000 | 1,185 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,011,000 | 849 |
Total equity capital | $23,606,000 | 2,710 |
Total bank equity capital | $23,606,000 | 2,708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $6,413,000 | 3,483 |
Undivided profits | $17,193,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,016,000 | 2,859 |
Earning assets | $272,831,000 | 2,186 |
Long-term assets (5+ years) | $125,997,000 | 1,159 |
Average Assets, year-to-date | $305,115,000 | 2,118 |
Average Assets, quarterly | $305,115,000 | 2,118 |
Volatile liabilities | $23,825,000 | 2,040 |
Insider loans | $13,138,000 | 437 |
FHLB advances | $24,600,000 | 1,104 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,448,000 | 1,285 |
Tier 1 (core) risk-based capital | $24,551,000 | 2,500 |
Tier 2 risk-based capital | $1,984,000 | 2,505 |
Total risk weighted assets | $211,693,000 | 2,044 |
Total unused commitments | $49,448,000 | 1,287 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $305,728,000 | 2,133 |
Cash and due from depository institutions | $26,879,000 | 2,930 |
Interest-bearing balances | $25,966,000 | 1,322 |
Securities | $16,788,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $232,466,000 | 1,837 |
Loan loss allowance | $2,006,000 | 3,199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,768,000 | 1,368 |
Other real estate owned | $2,910,000 | 2,930 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $17,901,000 | 1,215 |
Life insurance assets | $9,418,000 | 742 |
Total liabilities and capital | $305,728,000 | 2,133 |
Total liabilities | $282,511,000 | 2,081 |
Total deposits | $253,301,000 | 2,130 |
Interest-bearing deposits | $240,559,000 | 1,936 |
Deposits held in domestic offices | $253,301,000 | 2,129 |
% insured | 85.26% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,600,000 | 1,324 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,610,000 | 921 |
Total equity capital | $23,217,000 | 2,737 |
Total bank equity capital | $23,217,000 | 2,736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $6,413,000 | 3,499 |
Undivided profits | $16,804,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,045,000 | 2,890 |
Earning assets | $275,220,000 | 2,165 |
Long-term assets (5+ years) | $128,644,000 | 1,091 |
Average Assets, year-to-date | $307,117,600 | 2,114 |
Average Assets, quarterly | $308,084,000 | 2,117 |
Volatile liabilities | $73,461,000 | 1,799 |
Insider loans | $13,725,000 | 426 |
FHLB advances | $23,600,000 | 1,242 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,842,000 | 1,395 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,552 |
Tier 2 risk-based capital | $2,006,000 | 2,512 |
Total risk weighted assets | $220,340,000 | 2,000 |
Total unused commitments | $43,842,000 | 1,396 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $310,440,000 | 2,143 |
Cash and due from depository institutions | $29,607,000 | 2,998 |
Interest-bearing balances | $28,651,000 | 1,247 |
Securities | $14,826,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $236,328,000 | 1,833 |
Loan loss allowance | $1,484,000 | 3,887 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,846,000 | 1,376 |
Other real estate owned | $2,930,000 | 2,998 |
Goodwill and other intangibles | $17,000 | 2,937 |
All other assets | $17,886,000 | 1,233 |
Life insurance assets | $9,220,000 | 744 |
Total liabilities and capital | $310,440,000 | 2,143 |
Total liabilities | $287,314,000 | 2,082 |
Total deposits | $254,169,000 | 2,156 |
Interest-bearing deposits | $227,620,000 | 2,075 |
Deposits held in domestic offices | $254,169,000 | 2,153 |
% insured | 84.68% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,600,000 | 1,211 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,545,000 | 982 |
Total equity capital | $23,126,000 | 2,850 |
Total bank equity capital | $23,126,000 | 2,849 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $6,412,000 | 3,511 |
Undivided profits | $16,714,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,042,000 | 3,090 |
Earning assets | $279,805,000 | 2,176 |
Long-term assets (5+ years) | $132,318,000 | 1,048 |
Average Assets, year-to-date | $307,465,000 | 2,144 |
Average Assets, quarterly | $311,424,000 | 2,130 |
Volatile liabilities | $100,277,000 | 1,399 |
Insider loans | $12,413,000 | 493 |
FHLB advances | $27,600,000 | 1,132 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,169,000 | 1,060 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,583 |
Tier 2 risk-based capital | $1,484,000 | 3,264 |
Total risk weighted assets | $222,445,000 | 2,010 |
Total unused commitments | $64,169,000 | 1,062 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $312,408,000 | 2,140 |
Cash and due from depository institutions | $27,487,000 | 2,972 |
Interest-bearing balances | $26,468,000 | 1,271 |
Securities | $16,267,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $239,360,000 | 1,844 |
Loan loss allowance | $1,450,000 | 3,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,922,000 | 1,378 |
Other real estate owned | $2,525,000 | 2,972 |
Goodwill and other intangibles | $19,000 | 2,945 |
All other assets | $17,828,000 | 1,253 |
Life insurance assets | $9,140,000 | 751 |
Total liabilities and capital | $312,408,000 | 2,140 |
Total liabilities | $289,594,000 | 2,075 |
Total deposits | $250,980,000 | 2,173 |
Interest-bearing deposits | $239,306,000 | 1,984 |
Deposits held in domestic offices | $250,980,000 | 2,171 |
% insured | 86.30% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,100,000 | 1,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,514,000 | 945 |
Total equity capital | $22,814,000 | 2,856 |
Total bank equity capital | $22,814,000 | 2,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $6,412,000 | 3,518 |
Undivided profits | $16,402,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,079,000 | 2,942 |
Earning assets | $282,095,000 | 2,159 |
Long-term assets (5+ years) | $130,151,000 | 1,060 |
Average Assets, year-to-date | $306,473,330 | 2,166 |
Average Assets, quarterly | $308,591,000 | 2,160 |
Volatile liabilities | $98,194,000 | 1,454 |
Insider loans | $14,174,000 | 408 |
FHLB advances | $33,100,000 | 1,035 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,409,000 | 1,942 |
Tier 1 (core) risk-based capital | $23,642,000 | 2,592 |
Tier 2 risk-based capital | $1,450,000 | 3,333 |
Total risk weighted assets | $214,905,000 | 2,121 |
Total unused commitments | $30,409,000 | 1,945 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $304,774,000 | 2,234 |
Cash and due from depository institutions | $27,440,000 | 3,163 |
Interest-bearing balances | $26,251,000 | 1,292 |
Securities | $11,485,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $236,939,000 | 1,902 |
Loan loss allowance | $1,234,000 | 4,347 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,000,000 | 1,386 |
Other real estate owned | $2,143,000 | 3,163 |
Goodwill and other intangibles | $19,000 | 2,955 |
All other assets | $17,748,000 | 1,287 |
Life insurance assets | $8,963,000 | 759 |
Total liabilities and capital | $304,774,000 | 2,234 |
Total liabilities | $282,240,000 | 2,169 |
Total deposits | $237,773,000 | 2,314 |
Interest-bearing deposits | $226,750,000 | 2,136 |
Deposits held in domestic offices | $237,773,000 | 2,312 |
% insured | 90.04% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,100,000 | 1,044 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,367,000 | 973 |
Total equity capital | $22,534,000 | 2,898 |
Total bank equity capital | $22,534,000 | 2,898 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $6,413,000 | 3,559 |
Undivided profits | $16,121,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $978,000 | 3,299 |
Earning assets | $274,675,000 | 2,256 |
Long-term assets (5+ years) | $126,986,000 | 1,088 |
Average Assets, year-to-date | $303,506,000 | 2,228 |
Average Assets, quarterly | $303,506,000 | 2,228 |
Volatile liabilities | $71,439,000 | 2,034 |
Insider loans | $14,263,000 | 438 |
FHLB advances | $39,100,000 | 978 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,220,000 | 2,020 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,657 |
Tier 2 risk-based capital | $1,234,000 | 3,807 |
Total risk weighted assets | $211,985,000 | 2,198 |
Total unused commitments | $30,220,000 | 2,023 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $302,238,000 | 2,241 |
Cash and due from depository institutions | $24,036,000 | 3,248 |
Interest-bearing balances | $19,968,000 | 1,399 |
Securities | $10,275,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $240,707,000 | 1,918 |
Loan loss allowance | $1,224,000 | 4,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,571,000 | 1,326 |
Other real estate owned | $88,000 | 3,248 |
Goodwill and other intangibles | $20,000 | 2,974 |
All other assets | $17,541,000 | 1,340 |
Life insurance assets | $8,908,000 | 763 |
Total liabilities and capital | $302,238,000 | 2,241 |
Total liabilities | $279,994,000 | 2,208 |
Total deposits | $235,613,000 | 2,341 |
Interest-bearing deposits | $224,673,000 | 2,144 |
Deposits held in domestic offices | $235,613,000 | 2,339 |
% insured | 93.26% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,100,000 | 1,124 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,281,000 | 981 |
Total equity capital | $22,244,000 | 2,891 |
Total bank equity capital | $22,244,000 | 2,891 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $6,412,000 | 3,572 |
Undivided profits | $15,832,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $980,000 | 3,409 |
Earning assets | $270,950,000 | 2,284 |
Long-term assets (5+ years) | $124,890,000 | 1,121 |
Average Assets, year-to-date | $305,949,200 | 2,180 |
Average Assets, quarterly | $300,873,500 | 2,252 |
Volatile liabilities | $95,299,000 | 1,580 |
Insider loans | $16,056,000 | 394 |
FHLB advances | $39,100,000 | 1,048 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,852,000 | 2,171 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,668 |
Tier 2 risk-based capital | $1,224,000 | 3,832 |
Total risk weighted assets | $224,164,000 | 2,138 |
Total unused commitments | $27,852,000 | 2,174 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $299,509,000 | 2,281 |
Cash and due from depository institutions | $28,314,000 | 3,218 |
Interest-bearing balances | $24,323,000 | 1,051 |
Securities | $8,059,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $237,652,000 | 1,977 |
Loan loss allowance | $1,176,000 | 4,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,597,000 | 1,323 |
Other real estate owned | $88,000 | 3,218 |
Goodwill and other intangibles | $21,000 | 3,000 |
All other assets | $15,778,000 | 1,301 |
Life insurance assets | $8,762,000 | 772 |
Total liabilities and capital | $299,509,000 | 2,281 |
Total liabilities | $277,882,000 | 2,222 |
Total deposits | $243,283,000 | 2,267 |
Interest-bearing deposits | $232,241,000 | 2,077 |
Deposits held in domestic offices | $243,283,000 | 2,265 |
% insured | 90.94% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000,000 | 1,465 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,599,000 | 1,024 |
Total equity capital | $21,627,000 | 3,063 |
Total bank equity capital | $21,627,000 | 3,063 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,413,000 | 3,573 |
Undivided profits | $15,214,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $999,000 | 3,581 |
Earning assets | $270,034,000 | 2,300 |
Long-term assets (5+ years) | $130,138,000 | 1,070 |
Average Assets, year-to-date | $306,877,000 | 2,189 |
Average Assets, quarterly | $302,848,000 | 2,236 |
Volatile liabilities | $88,398,000 | 1,713 |
Insider loans | $16,164,000 | 408 |
FHLB advances | $29,000,000 | 1,374 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,893,000 | 2,091 |
Tier 1 (core) risk-based capital | $22,542,000 | 2,794 |
Tier 2 risk-based capital | $1,176,000 | 3,907 |
Total risk weighted assets | $213,542,000 | 2,245 |
Total unused commitments | $30,893,000 | 2,095 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $306,187,000 | 2,238 |
Cash and due from depository institutions | $29,239,000 | 3,282 |
Interest-bearing balances | $24,117,000 | 902 |
Securities | $14,390,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $237,330,000 | 2,002 |
Loan loss allowance | $1,175,000 | 4,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,702,000 | 1,328 |
Other real estate owned | $173,000 | 3,282 |
Goodwill and other intangibles | $21,000 | 3,026 |
All other assets | $15,332,000 | 1,360 |
Life insurance assets | $8,723,000 | 779 |
Total liabilities and capital | $306,187,000 | 2,238 |
Total liabilities | $284,700,000 | 2,185 |
Total deposits | $247,102,000 | 2,231 |
Interest-bearing deposits | $233,603,000 | 2,074 |
Deposits held in domestic offices | $247,102,000 | 2,229 |
% insured | 79.15% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,000,000 | 1,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,598,000 | 1,068 |
Total equity capital | $21,487,000 | 3,048 |
Total bank equity capital | $21,487,000 | 3,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $6,413,000 | 3,595 |
Undivided profits | $15,074,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,046,000 | 3,304 |
Earning assets | $275,837,000 | 2,265 |
Long-term assets (5+ years) | $136,777,000 | 1,006 |
Average Assets, year-to-date | $309,333,000 | 2,206 |
Average Assets, quarterly | $309,743,000 | 2,210 |
Volatile liabilities | $86,217,000 | 1,770 |
Insider loans | $16,123,000 | 427 |
FHLB advances | $32,000,000 | 1,340 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,330,000 | 2,296 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,843 |
Tier 2 risk-based capital | $1,175,000 | 3,873 |
Total risk weighted assets | $210,934,000 | 2,315 |
Total unused commitments | $28,330,000 | 2,300 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $313,299,000 | 2,210 |
Cash and due from depository institutions | $30,580,000 | 3,236 |
Interest-bearing balances | $26,569,000 | 725 |
Securities | $15,931,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $240,963,000 | 1,994 |
Loan loss allowance | $1,175,000 | 4,180 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,373,000 | 1,260 |
Other real estate owned | $733,000 | 3,236 |
Goodwill and other intangibles | $22,000 | 3,056 |
All other assets | $14,697,000 | 1,401 |
Life insurance assets | $8,651,000 | 782 |
Total liabilities and capital | $313,299,000 | 2,210 |
Total liabilities | $291,166,000 | 2,151 |
Total deposits | $244,597,000 | 2,238 |
Interest-bearing deposits | $234,228,000 | 2,056 |
Deposits held in domestic offices | $244,597,000 | 2,236 |
% insured | 79.46% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,000,000 | 1,232 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,569,000 | 1,057 |
Total equity capital | $22,133,000 | 2,987 |
Total bank equity capital | $22,133,000 | 2,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $6,412,000 | 3,577 |
Undivided profits | $15,721,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $976,000 | 3,541 |
Earning assets | $283,463,000 | 2,232 |
Long-term assets (5+ years) | $142,269,000 | 953 |
Average Assets, year-to-date | $310,906,000 | 2,209 |
Average Assets, quarterly | $310,906,000 | 2,209 |
Volatile liabilities | $73,990,000 | 2,026 |
Insider loans | $16,115,000 | 430 |
FHLB advances | $41,000,000 | 1,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,970,000 | 2,410 |
Tier 1 (core) risk-based capital | $22,893,000 | 2,775 |
Tier 2 risk-based capital | $1,175,000 | 3,850 |
Total risk weighted assets | $215,273,000 | 2,271 |
Total unused commitments | $27,970,000 | 2,415 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $308,513,000 | 2,218 |
Cash and due from depository institutions | $24,056,000 | 3,330 |
Interest-bearing balances | $20,457,000 | 574 |
Securities | $14,220,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $243,871,000 | 1,988 |
Loan loss allowance | $1,170,000 | 4,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,470,000 | 1,241 |
Other real estate owned | $1,066,000 | 3,330 |
Goodwill and other intangibles | $23,000 | 3,067 |
All other assets | $14,807,000 | 1,397 |
Life insurance assets | $8,579,000 | 784 |
Total liabilities and capital | $308,513,000 | 2,218 |
Total liabilities | $286,578,000 | 2,157 |
Total deposits | $242,138,000 | 2,217 |
Interest-bearing deposits | $230,799,000 | 2,024 |
Deposits held in domestic offices | $242,138,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000,000 | 1,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,440,000 | 1,078 |
Total equity capital | $21,935,000 | 2,975 |
Total bank equity capital | $21,935,000 | 2,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $6,413,000 | 3,566 |
Undivided profits | $15,522,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,055,000 | 3,531 |
Earning assets | $278,548,000 | 2,239 |
Long-term assets (5+ years) | $124,579,000 | 1,076 |
Average Assets, year-to-date | $298,200,400 | 2,212 |
Average Assets, quarterly | $303,711,000 | 2,229 |
Volatile liabilities | $74,202,000 | 1,990 |
Insider loans | $16,179,000 | 428 |
FHLB advances | $39,000,000 | 1,322 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,883,000 | 2,362 |
Tier 1 (core) risk-based capital | $22,718,000 | 2,766 |
Tier 2 risk-based capital | $1,170,000 | 3,841 |
Total risk weighted assets | $220,218,000 | 2,219 |
Total unused commitments | $29,883,000 | 2,363 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $298,909,000 | 2,260 |
Cash and due from depository institutions | $22,231,000 | 3,298 |
Interest-bearing balances | $16,845,000 | 425 |
Securities | $13,347,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $237,432,000 | 2,042 |
Loan loss allowance | $802,000 | 4,981 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,507,000 | 1,228 |
Other real estate owned | $1,066,000 | 3,298 |
Goodwill and other intangibles | $24,000 | 3,113 |
All other assets | $14,302,000 | 1,406 |
Life insurance assets | $8,556,000 | 778 |
Total liabilities and capital | $298,909,000 | 2,260 |
Total liabilities | $276,567,000 | 2,202 |
Total deposits | $242,438,000 | 2,184 |
Interest-bearing deposits | $232,096,000 | 2,005 |
Deposits held in domestic offices | $242,438,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,000,000 | 1,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,129,000 | 1,110 |
Total equity capital | $22,342,000 | 2,959 |
Total bank equity capital | $22,342,000 | 2,959 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $6,413,000 | 3,562 |
Undivided profits | $15,929,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,128,000 | 3,454 |
Earning assets | $267,624,000 | 2,298 |
Long-term assets (5+ years) | $103,484,000 | 1,233 |
Average Assets, year-to-date | $295,622,250 | 2,236 |
Average Assets, quarterly | $298,404,500 | 2,250 |
Volatile liabilities | $72,848,000 | 1,946 |
Insider loans | $15,751,000 | 433 |
FHLB advances | $29,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,819,000 | 2,388 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,749 |
Tier 2 risk-based capital | $802,000 | 4,746 |
Total risk weighted assets | $214,767,000 | 2,280 |
Total unused commitments | $30,819,000 | 2,390 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $297,900,000 | 2,254 |
Cash and due from depository institutions | $26,531,000 | 3,402 |
Interest-bearing balances | $18,674,000 | 334 |
Securities | $13,248,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $233,044,000 | 2,051 |
Loan loss allowance | $943,000 | 4,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,209,000 | 1,255 |
Other real estate owned | $667,000 | 3,402 |
Goodwill and other intangibles | $25,000 | 3,137 |
All other assets | $14,176,000 | 1,392 |
Life insurance assets | $8,446,000 | 787 |
Total liabilities and capital | $297,900,000 | 2,254 |
Total liabilities | $275,869,000 | 2,197 |
Total deposits | $244,840,000 | 2,158 |
Interest-bearing deposits | $234,091,000 | 1,979 |
Deposits held in domestic offices | $244,840,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000,000 | 1,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,029,000 | 1,119 |
Total equity capital | $22,031,000 | 3,013 |
Total bank equity capital | $22,031,000 | 3,013 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $6,413,000 | 3,556 |
Undivided profits | $15,618,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,145,000 | 3,330 |
Earning assets | $264,966,000 | 2,298 |
Long-term assets (5+ years) | $137,153,000 | 950 |
Average Assets, year-to-date | $294,526,670 | 2,243 |
Average Assets, quarterly | $295,978,500 | 2,253 |
Volatile liabilities | $89,268,000 | 1,600 |
Insider loans | $15,951,000 | 423 |
FHLB advances | $26,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,072,000 | 2,535 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,790 |
Tier 2 risk-based capital | $943,000 | 4,292 |
Total risk weighted assets | $210,736,000 | 2,316 |
Total unused commitments | $30,072,000 | 2,537 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $294,057,000 | 2,268 |
Cash and due from depository institutions | $33,553,000 | 3,517 |
Interest-bearing balances | $26,265,000 | 275 |
Securities | $12,096,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $224,849,000 | 2,087 |
Loan loss allowance | $972,000 | 4,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,635,000 | 1,320 |
Other real estate owned | $619,000 | 3,517 |
Goodwill and other intangibles | $26,000 | 3,134 |
All other assets | $13,279,000 | 1,419 |
Life insurance assets | $8,357,000 | 783 |
Total liabilities and capital | $294,057,000 | 2,268 |
Total liabilities | $272,266,000 | 2,209 |
Total deposits | $261,782,000 | 2,032 |
Interest-bearing deposits | $251,292,000 | 1,850 |
Deposits held in domestic offices | $261,782,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,792 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,914,000 | 1,225 |
Total equity capital | $21,791,000 | 3,108 |
Total bank equity capital | $21,791,000 | 3,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $6,412,000 | 3,529 |
Undivided profits | $15,379,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,136,000 | 3,350 |
Earning assets | $263,210,000 | 2,311 |
Long-term assets (5+ years) | $117,683,000 | 1,044 |
Average Assets, year-to-date | $292,840,000 | 2,263 |
Average Assets, quarterly | $292,840,000 | 2,263 |
Volatile liabilities | $81,257,000 | 1,725 |
Insider loans | $15,416,000 | 445 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,566,000 | 2,093 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,854 |
Tier 2 risk-based capital | $972,000 | 4,142 |
Total risk weighted assets | $201,678,000 | 2,368 |
Total unused commitments | $40,566,000 | 2,095 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $291,623,000 | 2,273 |
Cash and due from depository institutions | $30,833,000 | 3,581 |
Interest-bearing balances | $24,696,000 | 231 |
Securities | $14,356,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $223,924,000 | 2,087 |
Loan loss allowance | $942,000 | 4,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,143,000 | 1,401 |
Other real estate owned | $619,000 | 3,581 |
Goodwill and other intangibles | $27,000 | 3,129 |
All other assets | $12,721,000 | 1,461 |
Life insurance assets | $8,271,000 | 783 |
Total liabilities and capital | $291,623,000 | 2,273 |
Total liabilities | $269,330,000 | 2,214 |
Total deposits | $259,272,000 | 2,037 |
Interest-bearing deposits | $257,577,000 | 1,804 |
Deposits held in domestic offices | $259,272,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 3,024 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,479,000 | 1,315 |
Total equity capital | $22,293,000 | 3,013 |
Total bank equity capital | $22,293,000 | 3,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $6,413,000 | 3,506 |
Undivided profits | $15,880,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,414,000 | 2,981 |
Earning assets | $262,976,000 | 2,292 |
Long-term assets (5+ years) | $112,288,000 | 1,041 |
Average Assets, year-to-date | $283,107,200 | 2,263 |
Average Assets, quarterly | $291,084,500 | 2,259 |
Volatile liabilities | $80,763,000 | 1,736 |
Insider loans | $14,973,000 | 453 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,573,000 | 2,020 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,795 |
Tier 2 risk-based capital | $942,000 | 4,207 |
Total risk weighted assets | $198,034,000 | 2,385 |
Total unused commitments | $42,573,000 | 2,021 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $290,546,000 | 2,260 |
Cash and due from depository institutions | $34,240,000 | 3,568 |
Interest-bearing balances | $30,270,000 | 187 |
Securities | $16,523,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $216,996,000 | 2,125 |
Loan loss allowance | $843,000 | 4,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,633,000 | 1,464 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,154,000 | 1,308 |
Life insurance assets | $8,171,000 | 770 |
Total liabilities and capital | $290,546,000 | 2,260 |
Total liabilities | $268,528,000 | 2,190 |
Total deposits | $258,609,000 | 2,030 |
Interest-bearing deposits | $248,560,000 | 1,845 |
Deposits held in domestic offices | $258,609,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,000 | 3,098 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,468,000 | 1,290 |
Total equity capital | $22,018,000 | 3,011 |
Total bank equity capital | $22,018,000 | 3,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,413,000 | 3,453 |
Undivided profits | $15,605,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,265,000 | 3,455 |
Earning assets | $263,789,000 | 2,261 |
Long-term assets (5+ years) | $109,259,000 | 1,053 |
Average Assets, year-to-date | $280,978,250 | 2,267 |
Average Assets, quarterly | $286,891,000 | 2,259 |
Volatile liabilities | $82,199,000 | 1,685 |
Insider loans | $13,607,000 | 509 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,581,000 | 2,186 |
Tier 1 (core) risk-based capital | $22,806,000 | 2,789 |
Tier 2 risk-based capital | $843,000 | 4,502 |
Total risk weighted assets | $194,024,000 | 2,385 |
Total unused commitments | $38,581,000 | 2,186 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $283,236,000 | 2,308 |
Cash and due from depository institutions | $29,140,000 | 3,430 |
Interest-bearing balances | $20,727,000 | 309 |
Securities | $16,671,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $215,208,000 | 2,132 |
Loan loss allowance | $845,000 | 4,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,063,000 | 1,559 |
Other real estate owned | $119,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,035,000 | 1,331 |
Life insurance assets | $8,080,000 | 772 |
Total liabilities and capital | $283,236,000 | 2,308 |
Total liabilities | $261,181,000 | 2,251 |
Total deposits | $251,091,000 | 2,113 |
Interest-bearing deposits | $239,086,000 | 1,934 |
Deposits held in domestic offices | $251,091,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 2,913 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,478,000 | 1,257 |
Total equity capital | $22,055,000 | 2,970 |
Total bank equity capital | $22,055,000 | 2,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $6,418,000 | 3,443 |
Undivided profits | $15,637,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,256,000 | 3,287 |
Earning assets | $252,606,000 | 2,364 |
Long-term assets (5+ years) | $111,597,000 | 1,002 |
Average Assets, year-to-date | $277,789,000 | 2,327 |
Average Assets, quarterly | $280,008,000 | 2,320 |
Volatile liabilities | $73,524,000 | 1,847 |
Insider loans | $11,585,000 | 607 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,342,000 | 2,173 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,790 |
Tier 2 risk-based capital | $845,000 | 4,482 |
Total risk weighted assets | $188,990,000 | 2,425 |
Total unused commitments | $39,342,000 | 2,174 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $276,780,000 | 2,353 |
Cash and due from depository institutions | $22,352,000 | 3,429 |
Interest-bearing balances | $15,760,000 | 420 |
Securities | $21,853,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $211,406,000 | 2,142 |
Loan loss allowance | $815,000 | 4,772 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,955,000 | 1,777 |
Other real estate owned | $119,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,095,000 | 1,272 |
Life insurance assets | $7,998,000 | 763 |
Total liabilities and capital | $276,780,000 | 2,353 |
Total liabilities | $254,620,000 | 2,299 |
Total deposits | $244,646,000 | 2,163 |
Interest-bearing deposits | $235,310,000 | 1,956 |
Deposits held in domestic offices | $244,646,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,567,000 | 3,168 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,407,000 | 1,286 |
Total equity capital | $22,160,000 | 2,975 |
Total bank equity capital | $22,160,000 | 2,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $6,418,000 | 3,403 |
Undivided profits | $15,742,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,312,000 | 3,033 |
Earning assets | $249,019,000 | 2,393 |
Long-term assets (5+ years) | $114,411,000 | 968 |
Average Assets, year-to-date | $275,065,500 | 2,352 |
Average Assets, quarterly | $275,065,500 | 2,352 |
Volatile liabilities | $69,893,000 | 1,899 |
Insider loans | $12,612,000 | 536 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,920,000 | 2,319 |
Tier 1 (core) risk-based capital | $22,992,000 | 2,758 |
Tier 2 risk-based capital | $815,000 | 4,569 |
Total risk weighted assets | $187,684,000 | 2,420 |
Total unused commitments | $35,920,000 | 2,319 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $273,351,000 | 2,368 |
Cash and due from depository institutions | $20,689,000 | 3,424 |
Interest-bearing balances | $15,527,000 | 380 |
Securities | $23,016,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $209,956,000 | 2,137 |
Loan loss allowance | $782,000 | 4,864 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,923,000 | 2,040 |
Other real estate owned | $119,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,648,000 | 1,308 |
Life insurance assets | $7,916,000 | 745 |
Total liabilities and capital | $273,351,000 | 2,368 |
Total liabilities | $250,307,000 | 2,324 |
Total deposits | $236,864,000 | 2,210 |
Interest-bearing deposits | $227,561,000 | 1,980 |
Deposits held in domestic offices | $236,864,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,529,000 | 2,444 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,914,000 | 1,776 |
Total equity capital | $23,044,000 | 2,840 |
Total bank equity capital | $23,044,000 | 2,840 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $6,417,000 | 3,363 |
Undivided profits | $16,627,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,352,000 | 3,067 |
Earning assets | $248,499,000 | 2,372 |
Long-term assets (5+ years) | $115,814,000 | 944 |
Average Assets, year-to-date | $257,426,800 | 2,408 |
Average Assets, quarterly | $269,576,500 | 2,374 |
Volatile liabilities | $71,940,000 | 1,998 |
Insider loans | $12,248,000 | 542 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,435,000 | 2,310 |
Tier 1 (core) risk-based capital | $23,098,000 | 2,703 |
Tier 2 risk-based capital | $782,000 | 4,656 |
Total risk weighted assets | $183,399,000 | 2,450 |
Total unused commitments | $35,435,000 | 2,311 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $265,802,000 | 2,416 |
Cash and due from depository institutions | $16,379,000 | 3,508 |
Interest-bearing balances | $10,698,000 | 504 |
Securities | $26,179,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $204,186,000 | 2,184 |
Loan loss allowance | $754,000 | 4,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,584,000 | 2,129 |
Other real estate owned | $119,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,355,000 | 1,356 |
Life insurance assets | $7,761,000 | 737 |
Total liabilities and capital | $265,802,000 | 2,416 |
Total liabilities | $242,806,000 | 2,366 |
Total deposits | $229,933,000 | 2,238 |
Interest-bearing deposits | $220,842,000 | 2,005 |
Deposits held in domestic offices | $229,933,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,873,000 | 1,786 |
Total equity capital | $22,996,000 | 2,810 |
Total bank equity capital | $22,996,000 | 2,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $6,420,000 | 3,321 |
Undivided profits | $16,576,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,234,000 | 3,316 |
Earning assets | $241,063,000 | 2,433 |
Long-term assets (5+ years) | $117,158,000 | 921 |
Average Assets, year-to-date | $253,445,750 | 2,450 |
Average Assets, quarterly | $260,582,000 | 2,435 |
Volatile liabilities | $73,521,000 | 1,939 |
Insider loans | $11,972,000 | 546 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,490,000 | 2,374 |
Tier 1 (core) risk-based capital | $23,099,000 | 2,669 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $178,838,000 | 2,477 |
Total unused commitments | $34,490,000 | 2,375 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $255,362,000 | 2,482 |
Cash and due from depository institutions | $13,393,000 | 3,488 |
Interest-bearing balances | $7,495,000 | 706 |
Securities | $26,242,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $197,142,000 | 2,225 |
Loan loss allowance | $726,000 | 5,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,159,000 | 2,267 |
Other real estate owned | $229,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,197,000 | 1,353 |
Life insurance assets | $7,683,000 | 731 |
Total liabilities and capital | $255,362,000 | 2,482 |
Total liabilities | $232,446,000 | 2,446 |
Total deposits | $219,542,000 | 2,326 |
Interest-bearing deposits | $210,999,000 | 2,065 |
Deposits held in domestic offices | $219,542,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,904,000 | 1,633 |
Total equity capital | $22,916,000 | 2,720 |
Total bank equity capital | $22,916,000 | 2,720 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,390,000 | 3,284 |
Undivided profits | $16,526,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,155,000 | 3,202 |
Earning assets | $230,879,000 | 2,494 |
Long-term assets (5+ years) | $116,811,000 | 910 |
Average Assets, year-to-date | $249,327,000 | 2,487 |
Average Assets, quarterly | $254,005,500 | 2,467 |
Volatile liabilities | $66,180,000 | 2,084 |
Insider loans | $20,718,000 | 264 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,700,000 | 2,368 |
Tier 1 (core) risk-based capital | $23,127,000 | 2,637 |
Tier 2 risk-based capital | $726,000 | 4,838 |
Total risk weighted assets | $170,604,000 | 2,561 |
Total unused commitments | $34,700,000 | 2,368 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $252,649,000 | 2,472 |
Cash and due from depository institutions | $16,856,000 | 3,412 |
Interest-bearing balances | $10,595,000 | 568 |
Securities | $26,526,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $190,764,000 | 2,229 |
Loan loss allowance | $703,000 | 5,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,712,000 | 2,402 |
Other real estate owned | $267,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,524,000 | 1,301 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $252,649,000 | 2,472 |
Total liabilities | $229,742,000 | 2,460 |
Total deposits | $211,992,000 | 2,385 |
Interest-bearing deposits | $200,747,000 | 2,144 |
Deposits held in domestic offices | $211,992,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,750,000 | 1,707 |
Total equity capital | $22,907,000 | 2,691 |
Total bank equity capital | $22,907,000 | 2,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,379,000 | 3,217 |
Undivided profits | $16,528,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,070,000 | 3,247 |
Earning assets | $227,885,000 | 2,512 |
Long-term assets (5+ years) | $114,604,000 | 914 |
Average Assets, year-to-date | $246,309,500 | 2,519 |
Average Assets, quarterly | $246,309,500 | 2,519 |
Volatile liabilities | $78,023,000 | 1,731 |
Insider loans | $8,357,000 | 801 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,703,000 | 2,304 |
Tier 1 (core) risk-based capital | $23,108,000 | 2,591 |
Tier 2 risk-based capital | $703,000 | 4,897 |
Total risk weighted assets | $167,537,000 | 2,547 |
Total unused commitments | $35,703,000 | 2,306 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $239,970,000 | 2,582 |
Cash and due from depository institutions | $12,215,000 | 3,299 |
Interest-bearing balances | $6,525,000 | 874 |
Securities | $26,752,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $183,212,000 | 2,280 |
Loan loss allowance | $674,000 | 5,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,608,000 | 2,429 |
Other real estate owned | $228,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,955,000 | 1,338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $239,971,000 | 2,582 |
Total liabilities | $217,258,000 | 2,557 |
Total deposits | $199,632,000 | 2,481 |
Interest-bearing deposits | $190,826,000 | 2,207 |
Deposits held in domestic offices | $199,632,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,626,000 | 1,716 |
Total equity capital | $22,713,000 | 2,675 |
Total bank equity capital | $22,713,000 | 2,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,376,000 | 3,182 |
Undivided profits | $16,337,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,003,000 | 3,448 |
Earning assets | $216,489,000 | 2,596 |
Long-term assets (5+ years) | $112,275,000 | 910 |
Average Assets, year-to-date | $225,585,200 | 2,618 |
Average Assets, quarterly | $236,737,000 | 2,581 |
Volatile liabilities | $67,108,000 | 1,933 |
Insider loans | $7,343,000 | 885 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,049,000 | 2,588 |
Tier 1 (core) risk-based capital | $22,941,000 | 2,566 |
Tier 2 risk-based capital | $674,000 | 4,990 |
Total risk weighted assets | $159,889,000 | 2,635 |
Total unused commitments | $29,049,000 | 2,588 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $233,504,000 | 2,593 |
Cash and due from depository institutions | $12,738,000 | 3,282 |
Interest-bearing balances | $7,817,000 | 734 |
Securities | $27,162,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $176,535,000 | 2,324 |
Loan loss allowance | $665,000 | 5,261 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,296,000 | 2,517 |
Other real estate owned | $105,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,668,000 | 1,315 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $233,504,000 | 2,593 |
Total liabilities | $210,852,000 | 2,576 |
Total deposits | $194,848,000 | 2,501 |
Interest-bearing deposits | $186,667,000 | 2,219 |
Deposits held in domestic offices | $194,848,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,004,000 | 1,505 |
Total equity capital | $22,652,000 | 2,660 |
Total bank equity capital | $22,652,000 | 2,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,338,000 | 3,144 |
Undivided profits | $16,314,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $928,000 | 3,663 |
Earning assets | $211,514,000 | 2,608 |
Long-term assets (5+ years) | $111,028,000 | 931 |
Average Assets, year-to-date | $221,989,000 | 2,639 |
Average Assets, quarterly | $229,386,000 | 2,607 |
Volatile liabilities | $66,254,000 | 1,883 |
Insider loans | $7,253,000 | 874 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,537,000 | 2,601 |
Tier 1 (core) risk-based capital | $22,864,000 | 2,538 |
Tier 2 risk-based capital | $665,000 | 4,998 |
Total risk weighted assets | $155,329,000 | 2,652 |
Total unused commitments | $28,537,000 | 2,603 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $225,268,000 | 2,626 |
Cash and due from depository institutions | $10,759,000 | 3,298 |
Interest-bearing balances | $5,391,000 | 992 |
Securities | $27,683,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $171,516,000 | 2,320 |
Loan loss allowance | $635,000 | 5,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,997,000 | 3,329 |
Other real estate owned | $57,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,256,000 | 1,322 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,268,000 | 2,626 |
Total liabilities | $202,665,000 | 2,621 |
Total deposits | $194,774,000 | 2,463 |
Interest-bearing deposits | $185,967,000 | 2,194 |
Deposits held in domestic offices | $194,774,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,891,000 | 1,466 |
Total equity capital | $22,603,000 | 2,619 |
Total bank equity capital | $22,603,000 | 2,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,326,000 | 3,091 |
Undivided profits | $16,277,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $913,000 | 3,419 |
Earning assets | $204,590,000 | 2,640 |
Long-term assets (5+ years) | $110,755,000 | 909 |
Average Assets, year-to-date | $218,150,670 | 2,646 |
Average Assets, quarterly | $220,925,500 | 2,645 |
Volatile liabilities | $56,067,000 | 2,075 |
Insider loans | $6,233,000 | 1,001 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,660,000 | 2,583 |
Tier 1 (core) risk-based capital | $22,757,000 | 2,491 |
Tier 2 risk-based capital | $635,000 | 5,079 |
Total risk weighted assets | $148,650,000 | 2,692 |
Total unused commitments | $27,660,000 | 2,585 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $216,583,000 | 2,694 |
Cash and due from depository institutions | $16,191,000 | 3,436 |
Interest-bearing balances | $12,056,000 | 465 |
Securities | $27,907,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $157,605,000 | 2,449 |
Loan loss allowance | $604,000 | 5,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,924,000 | 3,362 |
Other real estate owned | $57,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,899,000 | 1,337 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $216,583,000 | 2,694 |
Total liabilities | $194,107,000 | 2,691 |
Total deposits | $191,387,000 | 2,492 |
Interest-bearing deposits | $185,820,000 | 2,164 |
Deposits held in domestic offices | $191,387,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,720,000 | 1,526 |
Total equity capital | $22,476,000 | 2,559 |
Total bank equity capital | $22,476,000 | 2,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,315,000 | 3,069 |
Undivided profits | $16,161,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $855,000 | 3,503 |
Earning assets | $197,568,000 | 2,719 |
Long-term assets (5+ years) | $101,376,000 | 1,011 |
Average Assets, year-to-date | $214,592,000 | 2,697 |
Average Assets, quarterly | $214,592,000 | 2,697 |
Volatile liabilities | $49,905,000 | 2,184 |
Insider loans | $6,332,000 | 964 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,739,000 | 2,870 |
Tier 1 (core) risk-based capital | $22,723,000 | 2,456 |
Tier 2 risk-based capital | $605,000 | 5,227 |
Total risk weighted assets | $136,739,000 | 2,851 |
Total unused commitments | $22,739,000 | 2,875 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $212,601,000 | 2,730 |
Cash and due from depository institutions | $23,416,000 | 3,635 |
Interest-bearing balances | $20,407,000 | 277 |
Securities | $22,592,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $152,714,000 | 2,495 |
Loan loss allowance | $574,000 | 5,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,602,000 | 3,630 |
Other real estate owned | $57,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,220,000 | 1,386 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $212,601,000 | 2,730 |
Total liabilities | $190,016,000 | 2,735 |
Total deposits | $187,389,000 | 2,513 |
Interest-bearing deposits | $183,839,000 | 2,161 |
Deposits held in domestic offices | $187,389,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,627,000 | 1,533 |
Total equity capital | $22,585,000 | 2,546 |
Total bank equity capital | $22,585,000 | 2,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,305,000 | 3,027 |
Undivided profits | $16,280,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $727,000 | 4,025 |
Earning assets | $195,713,000 | 2,720 |
Long-term assets (5+ years) | $101,905,000 | 1,036 |
Average Assets, year-to-date | $211,907,800 | 2,622 |
Average Assets, quarterly | $212,150,000 | 2,717 |
Volatile liabilities | $48,346,000 | 2,172 |
Insider loans | $6,035,000 | 997 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,718,000 | 2,862 |
Tier 1 (core) risk-based capital | $22,689,000 | 2,424 |
Tier 2 risk-based capital | $574,000 | 5,368 |
Total risk weighted assets | $132,179,000 | 2,917 |
Total unused commitments | $21,718,000 | 2,864 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $211,699,000 | 2,699 |
Cash and due from depository institutions | $21,443,000 | 3,788 |
Interest-bearing balances | $18,157,000 | 323 |
Securities | $26,136,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $149,309,000 | 2,516 |
Loan loss allowance | $548,000 | 5,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,557,000 | 3,638 |
Other real estate owned | $262,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,992,000 | 1,273 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $211,699,000 | 2,699 |
Total liabilities | $189,217,000 | 2,715 |
Total deposits | $186,615,000 | 2,502 |
Interest-bearing deposits | $182,219,000 | 2,161 |
Deposits held in domestic offices | $186,615,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,602,000 | 1,549 |
Total equity capital | $22,482,000 | 2,550 |
Total bank equity capital | $22,482,000 | 2,550 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,268,000 | 2,985 |
Undivided profits | $16,214,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $823,000 | 3,758 |
Earning assets | $193,602,000 | 2,706 |
Long-term assets (5+ years) | $101,999,000 | 1,041 |
Average Assets, year-to-date | $211,734,500 | 2,619 |
Average Assets, quarterly | $210,096,000 | 2,699 |
Volatile liabilities | $46,348,000 | 2,238 |
Insider loans | $5,968,000 | 978 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,028,000 | 2,997 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,412 |
Tier 2 risk-based capital | $548,000 | 5,465 |
Total risk weighted assets | $128,228,000 | 2,951 |
Total unused commitments | $20,028,000 | 3,000 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $208,493,000 | 2,720 |
Cash and due from depository institutions | $25,007,000 | 3,953 |
Interest-bearing balances | $19,784,000 | 301 |
Securities | $26,562,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $141,672,000 | 2,579 |
Loan loss allowance | $550,000 | 5,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,586,000 | 3,569 |
Other real estate owned | $612,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,054,000 | 1,262 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,493,000 | 2,720 |
Total liabilities | $186,046,000 | 2,739 |
Total deposits | $183,030,000 | 2,515 |
Interest-bearing deposits | $178,833,000 | 2,177 |
Deposits held in domestic offices | $183,030,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,016,000 | 1,285 |
Total equity capital | $22,447,000 | 2,451 |
Total bank equity capital | $22,447,000 | 2,451 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,195,000 | 2,976 |
Undivided profits | $16,252,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $710,000 | 3,984 |
Earning assets | $188,018,000 | 2,754 |
Long-term assets (5+ years) | $95,605,000 | 1,130 |
Average Assets, year-to-date | $211,746,330 | 2,622 |
Average Assets, quarterly | $209,267,000 | 2,679 |
Volatile liabilities | $40,861,000 | 2,399 |
Insider loans | $6,993,000 | 804 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,503,000 | 3,156 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,370 |
Tier 2 risk-based capital | $550,000 | 5,439 |
Total risk weighted assets | $121,550,000 | 3,058 |
Total unused commitments | $18,503,000 | 3,159 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $210,041,000 | 2,662 |
Cash and due from depository institutions | $29,822,000 | 3,957 |
Interest-bearing balances | $26,578,000 | 255 |
Securities | $21,459,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $143,447,000 | 2,501 |
Loan loss allowance | $599,000 | 5,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,563,000 | 3,561 |
Other real estate owned | $690,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,060,000 | 1,202 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,041,000 | 2,662 |
Total liabilities | $187,419,000 | 2,664 |
Total deposits | $184,519,000 | 2,459 |
Interest-bearing deposits | $180,716,000 | 2,134 |
Deposits held in domestic offices | $184,519,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,900,000 | 1,474 |
Total equity capital | $22,622,000 | 2,485 |
Total bank equity capital | $22,622,000 | 2,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,114,000 | 2,957 |
Undivided profits | $16,508,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $840,000 | 3,391 |
Earning assets | $191,484,000 | 2,673 |
Long-term assets (5+ years) | $99,673,000 | 1,053 |
Average Assets, year-to-date | $213,373,000 | 2,596 |
Average Assets, quarterly | $213,373,000 | 2,596 |
Volatile liabilities | $41,274,000 | 2,307 |
Insider loans | $7,285,000 | 762 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $67,000 | 1,832 |
Unused loan commitments | $19,683,000 | 2,962 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,326 |
Tier 2 risk-based capital | $599,000 | 5,182 |
Total risk weighted assets | $122,964,000 | 2,956 |
Total unused commitments | $19,683,000 | 2,969 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $216,705,000 | 2,582 |
Cash and due from depository institutions | $38,385,000 | 3,960 |
Interest-bearing balances | $32,679,000 | 198 |
Securities | $19,574,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $143,360,000 | 2,482 |
Loan loss allowance | $570,000 | 5,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,584,000 | 3,526 |
Other real estate owned | $690,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,112,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,705,000 | 2,582 |
Total liabilities | $194,069,000 | 2,587 |
Total deposits | $181,312,000 | 2,501 |
Interest-bearing deposits | $178,641,000 | 2,161 |
Deposits held in domestic offices | $181,312,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,757,000 | 1,464 |
Total equity capital | $22,636,000 | 2,431 |
Total bank equity capital | $22,636,000 | 2,431 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,035,000 | 2,944 |
Undivided profits | $16,601,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $752,000 | 3,874 |
Earning assets | $195,613,000 | 2,609 |
Long-term assets (5+ years) | $101,574,000 | 1,056 |
Average Assets, year-to-date | $218,249,400 | 2,485 |
Average Assets, quarterly | $216,940,000 | 2,564 |
Volatile liabilities | $47,965,000 | 2,037 |
Insider loans | $4,523,000 | 1,210 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,899,000 | 2,872 |
Tier 1 (core) risk-based capital | $22,601,000 | 2,310 |
Tier 2 risk-based capital | $570,000 | 5,328 |
Total risk weighted assets | $124,824,000 | 2,925 |
Total unused commitments | $19,899,000 | 2,875 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $217,175,000 | 2,563 |
Cash and due from depository institutions | $49,764,000 | 4,063 |
Interest-bearing balances | $45,691,000 | 159 |
Securities | $7,278,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $146,057,000 | 2,411 |
Loan loss allowance | $540,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,636,000 | 4,716 |
Other real estate owned | $706,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,734,000 | 1,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,175,000 | 2,563 |
Total liabilities | $194,463,000 | 2,574 |
Total deposits | $181,309,000 | 2,481 |
Interest-bearing deposits | $178,222,000 | 2,184 |
Deposits held in domestic offices | $181,309,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,154,000 | 1,388 |
Total equity capital | $22,712,000 | 2,416 |
Total bank equity capital | $22,712,000 | 2,416 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $5,954,000 | 2,934 |
Undivided profits | $16,758,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $759,000 | 4,040 |
Earning assets | $199,026,000 | 2,569 |
Long-term assets (5+ years) | $104,887,000 | 1,039 |
Average Assets, year-to-date | $218,635,500 | 2,494 |
Average Assets, quarterly | $216,318,000 | 2,571 |
Volatile liabilities | $47,230,000 | 2,020 |
Insider loans | $7,272,000 | 710 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,410,000 | 3,109 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,294 |
Tier 2 risk-based capital | $540,000 | 5,493 |
Total risk weighted assets | $123,235,000 | 2,943 |
Total unused commitments | $17,410,000 | 3,112 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $215,461,000 | 2,574 |
Cash and due from depository institutions | $34,537,000 | 3,997 |
Interest-bearing balances | $29,075,000 | 276 |
Securities | $9,479,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $158,133,000 | 2,198 |
Loan loss allowance | $581,000 | 5,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,623,000 | 4,715 |
Other real estate owned | $35,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,654,000 | 1,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,461,000 | 2,574 |
Total liabilities | $192,719,000 | 2,581 |
Total deposits | $179,697,000 | 2,486 |
Interest-bearing deposits | $173,146,000 | 2,206 |
Deposits held in domestic offices | $179,697,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,022,000 | 1,467 |
Total equity capital | $22,742,000 | 2,414 |
Total bank equity capital | $22,742,000 | 2,414 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $5,918,000 | 2,911 |
Undivided profits | $16,824,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $833,000 | 3,573 |
Earning assets | $196,687,000 | 2,575 |
Long-term assets (5+ years) | $115,437,000 | 908 |
Average Assets, year-to-date | $219,122,330 | 2,471 |
Average Assets, quarterly | $217,536,000 | 2,522 |
Volatile liabilities | $42,621,000 | 2,138 |
Insider loans | $7,672,000 | 665 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $1,494,000 | 1,269 |
Unused loan commitments | $15,395,000 | 3,283 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,254 |
Tier 2 risk-based capital | $581,000 | 5,250 |
Total risk weighted assets | $124,019,000 | 2,898 |
Total unused commitments | $15,395,000 | 3,295 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $219,611,000 | 2,484 |
Cash and due from depository institutions | $25,356,000 | 4,051 |
Interest-bearing balances | $21,737,000 | 366 |
Securities | $12,167,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $169,049,000 | 2,028 |
Loan loss allowance | $553,000 | 5,686 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,274,000 | 5,286 |
Other real estate owned | $48,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,717,000 | 1,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,611,000 | 2,484 |
Total liabilities | $197,003,000 | 2,492 |
Total deposits | $178,046,000 | 2,492 |
Interest-bearing deposits | $174,953,000 | 2,169 |
Deposits held in domestic offices | $178,046,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,957,000 | 1,528 |
Total equity capital | $22,608,000 | 2,366 |
Total bank equity capital | $22,608,000 | 2,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $5,829,000 | 2,903 |
Undivided profits | $16,779,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $975,000 | 3,122 |
Earning assets | $202,953,000 | 2,462 |
Long-term assets (5+ years) | $130,873,000 | 773 |
Average Assets, year-to-date | $220,953,000 | 2,450 |
Average Assets, quarterly | $220,953,000 | 2,450 |
Volatile liabilities | $49,903,000 | 1,847 |
Insider loans | $17,260,000 | 254 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,486,000 | 3,085 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,225 |
Tier 2 risk-based capital | $553,000 | 5,342 |
Total risk weighted assets | $128,381,000 | 2,749 |
Total unused commitments | $16,486,000 | 3,095 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $222,295,000 | 2,426 |
Cash and due from depository institutions | $28,644,000 | 3,959 |
Interest-bearing balances | $25,041,000 | 291 |
Securities | $14,555,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $172,185,000 | 1,979 |
Loan loss allowance | $523,000 | 5,819 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,278,000 | 5,275 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,633,000 | 2,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,295,000 | 2,426 |
Total liabilities | $199,918,000 | 2,428 |
Total deposits | $176,091,000 | 2,460 |
Interest-bearing deposits | $172,922,000 | 2,154 |
Deposits held in domestic offices | $176,091,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,000,000 | 1,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,827,000 | 1,552 |
Total equity capital | $22,377,000 | 2,363 |
Total bank equity capital | $22,377,000 | 2,363 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,755,000 | 2,883 |
Undivided profits | $16,622,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $957,000 | 3,335 |
Earning assets | $211,781,000 | 2,317 |
Long-term assets (5+ years) | $142,415,000 | 705 |
Average Assets, year-to-date | $214,821,800 | 2,382 |
Average Assets, quarterly | $221,169,000 | 2,420 |
Volatile liabilities | $43,256,000 | 2,065 |
Insider loans | $17,567,000 | 238 |
FHLB advances | $21,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,146,000 | 2,920 |
Tier 1 (core) risk-based capital | $22,252,000 | 2,224 |
Tier 2 risk-based capital | $523,000 | 5,489 |
Total risk weighted assets | $124,548,000 | 2,785 |
Total unused commitments | $17,146,000 | 2,926 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $210,431,000 | 2,429 |
Cash and due from depository institutions | $9,286,000 | 3,894 |
Interest-bearing balances | $6,118,000 | 1,051 |
Securities | $21,068,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $173,132,000 | 1,909 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,427,000 | 4,982 |
Other real estate owned | $18,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,500,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,431,000 | 2,429 |
Total liabilities | $188,456,000 | 2,450 |
Total deposits | $168,737,000 | 2,433 |
Interest-bearing deposits | $164,935,000 | 2,148 |
Deposits held in domestic offices | $168,737,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,719,000 | 1,584 |
Total equity capital | $21,975,000 | 2,247 |
Total bank equity capital | $21,975,000 | 2,247 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,551,000 | 2,856 |
Undivided profits | $16,424,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,058,000 | 3,285 |
Earning assets | $200,318,000 | 2,322 |
Long-term assets (5+ years) | $156,459,000 | 634 |
Average Assets, year-to-date | $205,208,000 | 2,374 |
Average Assets, quarterly | $211,350,000 | 2,395 |
Volatile liabilities | $33,060,000 | 2,514 |
Insider loans | $1,987,000 | 2,403 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,567,000 | 3,422 |
Tier 1 (core) risk-based capital | $21,940,000 | 2,131 |
Tier 2 risk-based capital | $427,000 | 6,003 |
Total risk weighted assets | $120,981,000 | 2,746 |
Total unused commitments | $12,567,000 | 3,429 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $196,977,000 | 2,474 |
Cash and due from depository institutions | $5,894,000 | 3,908 |
Interest-bearing balances | $3,206,000 | 1,209 |
Securities | $32,979,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $152,514,000 | 2,085 |
Loan loss allowance | $429,000 | 6,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,504,000 | 4,837 |
Other real estate owned | $18,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,068,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,977,000 | 2,474 |
Total liabilities | $174,812,000 | 2,507 |
Total deposits | $156,318,000 | 2,515 |
Interest-bearing deposits | $153,056,000 | 2,221 |
Deposits held in domestic offices | $156,318,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,494,000 | 1,717 |
Total equity capital | $22,165,000 | 2,115 |
Total bank equity capital | $22,165,000 | 2,115 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,481,000 | 2,811 |
Undivided profits | $16,684,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $794,000 | 3,435 |
Earning assets | $188,699,000 | 2,370 |
Long-term assets (5+ years) | $148,430,000 | 633 |
Average Assets, year-to-date | $190,198,600 | 2,441 |
Average Assets, quarterly | $194,964,500 | 2,467 |
Volatile liabilities | $38,700,000 | 2,166 |
Insider loans | $1,705,000 | 2,643 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,736,000 | 3,373 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,005 |
Tier 2 risk-based capital | $429,000 | 5,910 |
Total risk weighted assets | $110,031,100 | 2,840 |
Total unused commitments | $11,736,000 | 3,374 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $185,342,000 | 2,562 |
Cash and due from depository institutions | $9,530,000 | 4,097 |
Interest-bearing balances | $4,181,000 | 946 |
Securities | $36,562,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $133,785,000 | 2,259 |
Loan loss allowance | $429,000 | 6,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,348,000 | 5,158 |
Other real estate owned | $18,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,099,000 | 2,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,342,000 | 2,562 |
Total liabilities | $160,587,000 | 2,661 |
Total deposits | $150,054,000 | 2,555 |
Interest-bearing deposits | $146,064,000 | 2,248 |
Deposits held in domestic offices | $150,054,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,533,000 | 1,568 |
Total equity capital | $24,755,000 | 1,793 |
Total bank equity capital | $24,755,000 | 1,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,822,000 | 3,097 |
Undivided profits | $19,933,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $660,000 | 3,568 |
Earning assets | $174,528,000 | 2,497 |
Long-term assets (5+ years) | $140,455,000 | 718 |
Average Assets, year-to-date | $177,496,400 | 2,553 |
Average Assets, quarterly | $179,156,500 | 2,606 |
Volatile liabilities | $25,492,000 | 2,870 |
Insider loans | $1,741,000 | 2,486 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,404,000 | 3,437 |
Tier 1 (core) risk-based capital | $25,314,000 | 1,722 |
Tier 2 risk-based capital | $429,000 | 5,825 |
Total risk weighted assets | $99,161,200 | 2,995 |
Total unused commitments | $11,404,000 | 3,443 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $177,177,000 | 2,588 |
Cash and due from depository institutions | $23,118,000 | 4,248 |
Interest-bearing balances | $19,877,000 | 282 |
Securities | $38,415,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $110,620,000 | 2,504 |
Loan loss allowance | $429,000 | 6,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,156,000 | 5,517 |
Other real estate owned | $41,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,827,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,177,000 | 2,588 |
Total liabilities | $152,107,000 | 2,732 |
Total deposits | $150,090,000 | 2,552 |
Interest-bearing deposits | $147,201,000 | 2,211 |
Deposits held in domestic offices | $150,090,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,017,000 | 1,977 |
Total equity capital | $25,070,000 | 1,775 |
Total bank equity capital | $25,070,000 | 1,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,859,000 | 3,525 |
Undivided profits | $21,211,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $582,000 | 3,997 |
Earning assets | $168,912,000 | 2,494 |
Long-term assets (5+ years) | $118,701,000 | 761 |
Average Assets, year-to-date | $196,987,800 | 2,197 |
Average Assets, quarterly | $186,640,500 | 2,409 |
Volatile liabilities | $16,463,000 | 3,540 |
Insider loans | $551,000 | 5,055 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,907,000 | 3,910 |
Tier 1 (core) risk-based capital | $25,095,000 | 1,664 |
Tier 2 risk-based capital | $429,000 | 5,742 |
Total risk weighted assets | $80,599,300 | 3,413 |
Total unused commitments | $8,907,000 | 3,917 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $209,058,000 | 2,179 |
Cash and due from depository institutions | $20,843,000 | 4,573 |
Interest-bearing balances | $18,916,000 | 208 |
Securities | $72,088,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $112,694,000 | 2,462 |
Loan loss allowance | $429,000 | 6,292 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,131,000 | 5,589 |
Other real estate owned | $18,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,284,000 | 3,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,058,000 | 2,179 |
Total liabilities | $166,726,000 | 2,434 |
Total deposits | $143,864,000 | 2,590 |
Interest-bearing deposits | $142,236,000 | 2,276 |
Deposits held in domestic offices | $143,864,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,000,000 | 931 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,862,000 | 2,156 |
Total equity capital | $42,332,000 | 1,067 |
Total bank equity capital | $42,332,000 | 1,067 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $20,773,000 | 844 |
Undivided profits | $21,559,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $203,698,000 | 2,055 |
Long-term assets (5+ years) | $134,169,000 | 592 |
Average Assets, year-to-date | $216,173,200 | 2,012 |
Average Assets, quarterly | $215,073,500 | 2,089 |
Volatile liabilities | $33,914,000 | 1,933 |
Insider loans | $670,000 | 4,625 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,806,000 | 4,416 |
Tier 1 (core) risk-based capital | $42,362,000 | 1,005 |
Tier 2 risk-based capital | $429,000 | 5,746 |
Total risk weighted assets | $84,539,500 | 3,230 |
Total unused commitments | $6,806,000 | 4,419 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $209,041,000 | 2,231 |
Cash and due from depository institutions | $8,444,000 | 4,911 |
Interest-bearing balances | $6,511,000 | 581 |
Securities | $86,095,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,891,000 | 2,542 |
Loan loss allowance | $429,000 | 6,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,221,000 | 5,368 |
Other real estate owned | $18,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,372,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,041,000 | 2,231 |
Total liabilities | $168,099,000 | 2,486 |
Total deposits | $141,439,000 | 2,720 |
Interest-bearing deposits | $139,462,000 | 2,389 |
Deposits held in domestic offices | $141,439,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,000,000 | 840 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,660,000 | 2,366 |
Total equity capital | $40,942,000 | 1,113 |
Total bank equity capital | $40,942,000 | 1,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $40,942,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $669,000 | 3,447 |
Earning assets | $203,497,000 | 2,111 |
Long-term assets (5+ years) | $135,444,000 | 559 |
Average Assets, year-to-date | $185,349,400 | 2,423 |
Average Assets, quarterly | $212,906,500 | 2,169 |
Volatile liabilities | $22,845,000 | 2,624 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,812,000 | 3,968 |
Tier 1 (core) risk-based capital | $40,935,000 | 1,055 |
Tier 2 risk-based capital | $429,000 | 5,864 |
Total risk weighted assets | $82,198,700 | 3,340 |
Total unused commitments | $7,812,000 | 3,982 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $163,975,000 | 2,810 |
Cash and due from depository institutions | $16,853,000 | 5,049 |
Interest-bearing balances | $14,447,000 | 310 |
Securities | $35,842,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $108,320,000 | 2,518 |
Loan loss allowance | $129,000 | 10,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,279,000 | 5,183 |
Other real estate owned | $75,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,606,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,975,000 | 2,810 |
Total liabilities | $143,047,000 | 2,915 |
Total deposits | $141,513,000 | 2,754 |
Interest-bearing deposits | $140,240,000 | 2,423 |
Deposits held in domestic offices | $141,513,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,534,000 | 2,594 |
Total equity capital | $20,928,000 | 2,129 |
Total bank equity capital | $20,928,000 | 2,129 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $20,928,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $703,000 | 3,355 |
Earning assets | $158,609,000 | 2,670 |
Long-term assets (5+ years) | $102,149,000 | 674 |
Average Assets, year-to-date | $154,770,200 | 2,849 |
Average Assets, quarterly | $161,944,500 | 2,813 |
Volatile liabilities | $13,389,000 | 3,670 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,130,000 | 4,068 |
Tier 1 (core) risk-based capital | $20,758,000 | 2,055 |
Tier 2 risk-based capital | $129,000 | 10,143 |
Total risk weighted assets | $70,772,000 | 3,732 |
Total unused commitments | $7,130,000 | 4,080 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $144,391,000 | 3,110 |
Cash and due from depository institutions | $3,373,000 | 4,982 |
Interest-bearing balances | $876,000 | 2,615 |
Securities | $30,731,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $107,644,000 | 2,500 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,239,000 | 5,306 |
Other real estate owned | $171,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,233,000 | 5,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,391,000 | 3,110 |
Total liabilities | $125,646,000 | 3,224 |
Total deposits | $124,417,000 | 3,047 |
Interest-bearing deposits | $123,219,000 | 2,682 |
Deposits held in domestic offices | $124,417,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,229,000 | 2,613 |
Total equity capital | $18,745,000 | 2,190 |
Total bank equity capital | $18,745,000 | 2,190 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,745,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $660,000 | 3,121 |
Earning assets | $139,251,000 | 2,963 |
Long-term assets (5+ years) | $100,976,000 | 668 |
Average Assets, year-to-date | $151,936,000 | 2,894 |
Average Assets, quarterly | $146,237,000 | 3,059 |
Volatile liabilities | $8,584,000 | 4,842 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,929,000 | 3,682 |
Tier 1 (core) risk-based capital | $19,163,000 | 2,143 |
Tier 2 risk-based capital | $137,000 | 10,388 |
Total risk weighted assets | $68,176,200 | 3,755 |
Total unused commitments | $7,929,000 | 3,689 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $157,320,000 | 2,916 |
Cash and due from depository institutions | $15,098,000 | 5,435 |
Interest-bearing balances | $11,366,000 | 539 |
Securities | $26,347,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $112,915,000 | 2,339 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,162,000 | 5,573 |
Other real estate owned | $119,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,679,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,320,000 | 2,916 |
Total liabilities | $140,571,000 | 2,972 |
Total deposits | $139,118,000 | 2,839 |
Interest-bearing deposits | $137,967,000 | 2,489 |
Deposits held in domestic offices | $139,118,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,453,000 | 2,348 |
Total equity capital | $16,749,000 | 2,404 |
Total bank equity capital | $16,749,000 | 2,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,749,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $663,000 | 2,718 |
Earning assets | $150,628,000 | 2,805 |
Long-term assets (5+ years) | $107,454,000 | 640 |
Average Assets, year-to-date | $158,799,000 | 2,811 |
Average Assets, quarterly | $157,629,000 | 2,879 |
Volatile liabilities | $10,704,000 | 3,910 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,079,000 | 4,345 |
Tier 1 (core) risk-based capital | $16,749,000 | 2,348 |
Tier 2 risk-based capital | $144,000 | 10,596 |
Total risk weighted assets | $75,123,900 | 3,422 |
Total unused commitments | $6,079,000 | 4,371 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $161,092,000 | 2,930 |
Cash and due from depository institutions | $12,366,000 | 5,656 |
Interest-bearing balances | $7,144,000 | 1,039 |
Securities | $29,620,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $116,463,000 | 2,347 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $770,000 | 7,262 |
Other real estate owned | $152,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,721,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,092,000 | 2,930 |
Total liabilities | $147,225,000 | 2,931 |
Total deposits | $143,363,000 | 2,862 |
Interest-bearing deposits | $142,663,000 | 2,528 |
Deposits held in domestic offices | $143,363,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,862,000 | 1,134 |
Total equity capital | $13,867,000 | 2,774 |
Total bank equity capital | $13,867,000 | 2,774 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,867,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $707,000 | 2,810 |
Earning assets | $153,227,000 | 2,819 |
Long-term assets (5+ years) | $107,222,000 | 585 |
Average Assets, year-to-date | $153,548,800 | 2,986 |
Average Assets, quarterly | $157,272,500 | 2,974 |
Volatile liabilities | $9,006,000 | 4,437 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,926,000 | 4,150 |
Tier 1 (core) risk-based capital | $13,867,000 | 2,722 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $76,944,600 | 3,393 |
Total unused commitments | $5,926,000 | 4,171 |
Derivatives | $0 | 651 |