Home > New Windsor State Bank > Assets and Liabilities
New Windsor State Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $320,591,000 | 2,098 |
Cash and due from depository institutions | $10,964,000 | 2,102 |
Interest-bearing balances | $7,367,000 | 3,087 |
Securities | $21,544,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $271,076,000 | 1,720 |
Loan loss allowance | $2,642,000 | 2,149 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,898,000 | 1,287 |
Other real estate owned | $211,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,898,000 | 2,185 |
Life insurance assets | $3,118,000 | 2,257 |
Total liabilities and capital | $320,591,000 | 2,098 |
Total liabilities | $294,871,000 | 2,031 |
Total deposits | $292,560,000 | 1,946 |
Interest-bearing deposits | $212,490,000 | 2,061 |
Deposits held in domestic offices | $292,560,000 | 1,946 |
% insured | 87.19% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,311,000 | 1,771 |
Total equity capital | $25,720,000 | 2,701 |
Total bank equity capital | $25,720,000 | 2,701 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $18,900,000 | 1,478 |
Undivided profits | $6,370,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $604,000 | 3,637 |
Earning assets | $299,987,000 | 2,078 |
Long-term assets (5+ years) | $95,367,000 | 2,063 |
Average Assets, year-to-date | $314,991,670 | 2,105 |
Average Assets, quarterly | $317,896,000 | 2,099 |
Volatile liabilities | $20,368,000 | 2,047 |
Insider loans | $4,011,000 | 1,454 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,463,000 | 867 |
Unused loan commitments | $36,085,000 | 2,012 |
Tier 1 (core) risk-based capital | $25,938,000 | 2,627 |
Tier 2 risk-based capital | $2,672,000 | 1,937 |
Total risk weighted assets | $271,661,000 | 1,794 |
Total unused commitments | $36,085,000 | 2,013 |
Derivatives | $1,463,000 | 1,127 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $315,201,000 | 2,136 |
Cash and due from depository institutions | $9,158,000 | 1,774 |
Interest-bearing balances | $4,684,000 | 4,029 |
Securities | $22,407,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $265,595,000 | 1,742 |
Loan loss allowance | $2,829,000 | 2,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,038,000 | 1,270 |
Other real estate owned | $107,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,646,000 | 2,061 |
Life insurance assets | $3,094,000 | 2,278 |
Total liabilities and capital | $315,201,000 | 2,136 |
Total liabilities | $286,407,000 | 2,095 |
Total deposits | $285,560,000 | 2,006 |
Interest-bearing deposits | $209,989,000 | 2,090 |
Deposits held in domestic offices | $285,560,000 | 2,006 |
% insured | 88.24% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $847,000 | 3,072 |
Total equity capital | $28,794,000 | 2,484 |
Total bank equity capital | $28,794,000 | 2,484 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $18,900,000 | 1,487 |
Undivided profits | $9,444,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $617,000 | 3,538 |
Earning assets | $292,936,000 | 2,131 |
Long-term assets (5+ years) | $94,000,000 | 2,101 |
Average Assets, year-to-date | $312,192,000 | 2,136 |
Average Assets, quarterly | $312,192,000 | 2,136 |
Volatile liabilities | $19,757,000 | 2,049 |
Insider loans | $4,217,000 | 1,392 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $94,000 | 1,634 |
Unused loan commitments | $35,415,000 | 2,042 |
Tier 1 (core) risk-based capital | $29,074,000 | 2,418 |
Tier 2 risk-based capital | $2,859,000 | 1,837 |
Total risk weighted assets | $267,617,000 | 1,807 |
Total unused commitments | $35,415,000 | 2,042 |
Derivatives | $94,000 | 1,405 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $309,183,000 | 2,165 |
Cash and due from depository institutions | $5,595,000 | 1,710 |
Interest-bearing balances | $2,724,000 | 4,493 |
Securities | $23,033,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $264,604,000 | 1,743 |
Loan loss allowance | $2,829,000 | 2,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,160,000 | 1,255 |
Other real estate owned | $107,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,434,000 | 2,532 |
Life insurance assets | $3,069,000 | 2,285 |
Total liabilities and capital | $309,183,000 | 2,165 |
Total liabilities | $280,869,000 | 2,126 |
Total deposits | $279,893,000 | 2,017 |
Interest-bearing deposits | $206,834,000 | 2,112 |
Deposits held in domestic offices | $279,893,000 | 2,017 |
% insured | 88.27% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $976,000 | 2,889 |
Total equity capital | $28,314,000 | 2,492 |
Total bank equity capital | $28,314,000 | 2,492 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $18,900,000 | 1,485 |
Undivided profits | $8,964,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $647,000 | 3,576 |
Earning assets | $290,611,000 | 2,139 |
Long-term assets (5+ years) | $98,328,000 | 2,033 |
Average Assets, year-to-date | $303,251,200 | 2,148 |
Average Assets, quarterly | $310,597,000 | 2,147 |
Volatile liabilities | $19,690,000 | 2,071 |
Insider loans | $4,342,000 | 1,377 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,543,000 | 710 |
Unused loan commitments | $36,658,000 | 1,947 |
Tier 1 (core) risk-based capital | $28,669,000 | 2,434 |
Tier 2 risk-based capital | $2,859,000 | 1,821 |
Total risk weighted assets | $265,787,000 | 1,814 |
Total unused commitments | $36,658,000 | 1,947 |
Derivatives | $2,543,000 | 1,013 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $312,011,000 | 2,149 |
Cash and due from depository institutions | $9,892,000 | 1,738 |
Interest-bearing balances | $6,457,000 | 3,467 |
Securities | $24,438,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $261,887,000 | 1,753 |
Loan loss allowance | $2,826,000 | 2,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,248,000 | 1,241 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,546,000 | 2,456 |
Life insurance assets | $3,043,000 | 2,287 |
Total liabilities and capital | $312,011,000 | 2,149 |
Total liabilities | $283,247,000 | 2,102 |
Total deposits | $272,967,000 | 2,050 |
Interest-bearing deposits | $200,943,000 | 2,143 |
Deposits held in domestic offices | $272,967,000 | 2,050 |
% insured | 86.90% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,880 |
Subordinated debt | $0 | 113 |
All other liabilities | $780,000 | 3,411 |
Total equity capital | $28,764,000 | 2,521 |
Total bank equity capital | $28,764,000 | 2,520 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $18,900,000 | 1,481 |
Undivided profits | $9,414,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $292,782,000 | 2,127 |
Long-term assets (5+ years) | $100,437,000 | 1,985 |
Average Assets, year-to-date | $301,768,250 | 2,165 |
Average Assets, quarterly | $309,383,500 | 2,148 |
Volatile liabilities | $28,983,000 | 1,623 |
Insider loans | $4,286,000 | 1,410 |
FHLB advances | $9,500,000 | 1,816 |
Loans and leases held for sale | $2,545,000 | 793 |
Unused loan commitments | $34,565,000 | 2,019 |
Tier 1 (core) risk-based capital | $28,711,000 | 2,429 |
Tier 2 risk-based capital | $2,856,000 | 1,811 |
Total risk weighted assets | $262,744,000 | 1,810 |
Total unused commitments | $34,565,000 | 2,019 |
Derivatives | $2,545,000 | 1,097 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $306,756,000 | 2,159 |
Cash and due from depository institutions | $7,954,000 | 1,740 |
Interest-bearing balances | $4,650,000 | 3,932 |
Securities | $22,970,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $259,850,000 | 1,747 |
Loan loss allowance | $2,826,000 | 2,049 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,434,000 | 1,230 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,548,000 | 2,450 |
Life insurance assets | $3,017,000 | 2,296 |
Total liabilities and capital | $306,756,000 | 2,159 |
Total liabilities | $278,246,000 | 2,124 |
Total deposits | $263,972,000 | 2,108 |
Interest-bearing deposits | $194,591,000 | 2,213 |
Deposits held in domestic offices | $263,972,000 | 2,108 |
% insured | 88.41% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $774,000 | 3,351 |
Total equity capital | $28,510,000 | 2,546 |
Total bank equity capital | $28,510,000 | 2,545 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $18,900,000 | 1,483 |
Undivided profits | $9,160,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $604,000 | 3,668 |
Earning assets | $287,470,000 | 2,148 |
Long-term assets (5+ years) | $100,763,000 | 1,977 |
Average Assets, year-to-date | $298,354,000 | 2,195 |
Average Assets, quarterly | $299,769,000 | 2,194 |
Volatile liabilities | $30,355,000 | 1,544 |
Insider loans | $4,722,000 | 1,297 |
FHLB advances | $13,500,000 | 1,533 |
Loans and leases held for sale | $2,190,000 | 828 |
Unused loan commitments | $34,050,000 | 2,062 |
Tier 1 (core) risk-based capital | $28,332,000 | 2,444 |
Tier 2 risk-based capital | $2,856,000 | 1,813 |
Total risk weighted assets | $259,258,000 | 1,816 |
Total unused commitments | $34,050,000 | 2,062 |
Derivatives | $2,190,000 | 1,124 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $292,782,000 | 2,247 |
Cash and due from depository institutions | $5,767,000 | 1,750 |
Interest-bearing balances | $3,363,000 | 4,481 |
Securities | $23,443,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $250,412,000 | 1,785 |
Loan loss allowance | $2,819,000 | 2,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,513,000 | 1,225 |
Other real estate owned | $105,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,542,000 | 3,466 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $292,782,000 | 2,247 |
Total liabilities | $264,804,000 | 2,199 |
Total deposits | $252,827,000 | 2,186 |
Interest-bearing deposits | $186,347,000 | 2,313 |
Deposits held in domestic offices | $252,827,000 | 2,186 |
% insured | 89.07% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,250,000 | 1,621 |
Subordinated debt | $0 | 118 |
All other liabilities | $727,000 | 3,363 |
Total equity capital | $27,978,000 | 2,548 |
Total bank equity capital | $27,978,000 | 2,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $18,900,000 | 1,488 |
Undivided profits | $8,628,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $645,000 | 3,532 |
Earning assets | $277,218,000 | 2,214 |
Long-term assets (5+ years) | $96,274,000 | 2,045 |
Average Assets, year-to-date | $294,153,000 | 2,222 |
Average Assets, quarterly | $294,153,000 | 2,222 |
Volatile liabilities | $26,027,000 | 1,666 |
Insider loans | $5,409,000 | 1,142 |
FHLB advances | $11,250,000 | 1,562 |
Loans and leases held for sale | $1,974,000 | 740 |
Unused loan commitments | $31,436,000 | 2,144 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,466 |
Tier 2 risk-based capital | $2,819,000 | 1,817 |
Total risk weighted assets | $246,084,000 | 1,862 |
Total unused commitments | $31,436,000 | 2,144 |
Derivatives | $1,974,000 | 1,083 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $295,524,000 | 2,223 |
Cash and due from depository institutions | $7,926,000 | 1,801 |
Interest-bearing balances | $510,000 | 5,546 |
Securities | $25,221,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $248,557,000 | 1,775 |
Loan loss allowance | $2,982,000 | 1,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,607,000 | 1,215 |
Other real estate owned | $180,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,033,000 | 3,282 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $295,524,000 | 2,223 |
Total liabilities | $268,061,000 | 2,187 |
Total deposits | $249,207,000 | 2,217 |
Interest-bearing deposits | $183,922,000 | 2,327 |
Deposits held in domestic offices | $249,207,000 | 2,217 |
% insured | 88.83% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $854,000 | 3,117 |
Total equity capital | $27,463,000 | 2,569 |
Total bank equity capital | $27,463,000 | 2,569 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $18,900,000 | 1,494 |
Undivided profits | $8,113,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $645,000 | 3,589 |
Earning assets | $274,288,000 | 2,222 |
Long-term assets (5+ years) | $96,210,000 | 2,053 |
Average Assets, year-to-date | $289,052,400 | 2,215 |
Average Assets, quarterly | $294,972,500 | 2,212 |
Volatile liabilities | $32,082,000 | 1,429 |
Insider loans | $5,461,000 | 1,152 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $649,000 | 1,195 |
Unused loan commitments | $29,447,000 | 2,195 |
Tier 1 (core) risk-based capital | $27,464,000 | 2,496 |
Tier 2 risk-based capital | $2,982,000 | 1,710 |
Total risk weighted assets | $244,902,000 | 1,863 |
Total unused commitments | $29,447,000 | 2,195 |
Derivatives | $649,000 | 1,250 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $294,421,000 | 2,232 |
Cash and due from depository institutions | $7,926,000 | 1,888 |
Interest-bearing balances | $5,165,000 | 3,770 |
Securities | $28,319,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $244,470,000 | 1,790 |
Loan loss allowance | $3,093,000 | 1,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,359,000 | 1,241 |
Other real estate owned | $75,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,272,000 | 3,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $294,421,000 | 2,232 |
Total liabilities | $267,732,000 | 2,188 |
Total deposits | $243,332,000 | 2,240 |
Interest-bearing deposits | $179,727,000 | 2,383 |
Deposits held in domestic offices | $243,332,000 | 2,240 |
% insured | 87.46% | 2,254 |
Federal funds purchased & repurchase agreements | $534,000 | 1,822 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,000,000 | 1,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $866,000 | 3,318 |
Total equity capital | $26,689,000 | 2,644 |
Total bank equity capital | $26,689,000 | 2,644 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $18,500,000 | 1,526 |
Undivided profits | $7,739,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $612,000 | 3,781 |
Earning assets | $277,954,000 | 2,206 |
Long-term assets (5+ years) | $94,592,000 | 2,078 |
Average Assets, year-to-date | $287,434,500 | 2,241 |
Average Assets, quarterly | $290,392,500 | 2,243 |
Volatile liabilities | $38,820,000 | 1,228 |
Insider loans | $5,864,000 | 1,062 |
FHLB advances | $23,000,000 | 1,036 |
Loans and leases held for sale | $589,000 | 1,236 |
Unused loan commitments | $29,857,000 | 2,199 |
Tier 1 (core) risk-based capital | $26,597,000 | 2,562 |
Tier 2 risk-based capital | $2,979,000 | 1,703 |
Total risk weighted assets | $238,167,000 | 1,908 |
Total unused commitments | $29,857,000 | 2,199 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $286,364,000 | 2,277 |
Cash and due from depository institutions | $6,009,000 | 2,002 |
Interest-bearing balances | $3,298,000 | 4,397 |
Securities | $29,221,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $238,143,000 | 1,829 |
Loan loss allowance | $3,116,000 | 1,912 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,262,000 | 1,250 |
Other real estate owned | $170,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,559,000 | 3,506 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $286,364,000 | 2,277 |
Total liabilities | $260,140,000 | 2,237 |
Total deposits | $252,096,000 | 2,168 |
Interest-bearing deposits | $185,052,000 | 2,327 |
Deposits held in domestic offices | $252,096,000 | 2,167 |
% insured | 87.83% | 2,285 |
Federal funds purchased & repurchase agreements | $656,000 | 1,795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $888,000 | 3,157 |
Total equity capital | $26,224,000 | 2,646 |
Total bank equity capital | $26,224,000 | 2,646 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $18,500,000 | 1,540 |
Undivided profits | $7,274,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $633,000 | 3,635 |
Earning assets | $270,662,000 | 2,247 |
Long-term assets (5+ years) | $92,142,000 | 2,141 |
Average Assets, year-to-date | $285,105,670 | 2,267 |
Average Assets, quarterly | $286,171,500 | 2,274 |
Volatile liabilities | $22,923,000 | 1,833 |
Insider loans | $5,887,000 | 1,054 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $2,351,000 | 817 |
Unused loan commitments | $32,726,000 | 2,068 |
Tier 1 (core) risk-based capital | $26,203,000 | 2,589 |
Tier 2 risk-based capital | $2,891,000 | 1,753 |
Total risk weighted assets | $231,078,000 | 1,952 |
Total unused commitments | $32,726,000 | 2,068 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $285,979,000 | 2,291 |
Cash and due from depository institutions | $7,714,000 | 1,975 |
Interest-bearing balances | $5,506,000 | 3,993 |
Securities | $32,310,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $233,041,000 | 1,840 |
Loan loss allowance | $3,214,000 | 1,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,186,000 | 1,265 |
Other real estate owned | $165,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,563,000 | 3,488 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $285,979,000 | 2,291 |
Total liabilities | $260,266,000 | 2,252 |
Total deposits | $251,079,000 | 2,193 |
Interest-bearing deposits | $186,496,000 | 2,331 |
Deposits held in domestic offices | $251,079,000 | 2,193 |
% insured | 87.69% | 2,377 |
Federal funds purchased & repurchase agreements | $755,000 | 1,618 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $932,000 | 3,124 |
Total equity capital | $25,713,000 | 2,707 |
Total bank equity capital | $25,713,000 | 2,707 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $18,500,000 | 1,554 |
Undivided profits | $6,763,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $599,000 | 3,683 |
Earning assets | $270,857,000 | 2,257 |
Long-term assets (5+ years) | $92,536,000 | 2,131 |
Average Assets, year-to-date | $284,476,500 | 2,293 |
Average Assets, quarterly | $284,476,500 | 2,293 |
Volatile liabilities | $24,277,000 | 1,709 |
Insider loans | $6,036,000 | 1,036 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $1,958,000 | 840 |
Unused loan commitments | $31,425,000 | 2,108 |
Tier 1 (core) risk-based capital | $25,657,000 | 2,622 |
Tier 2 risk-based capital | $2,846,000 | 1,759 |
Total risk weighted assets | $227,283,000 | 1,960 |
Total unused commitments | $31,425,000 | 2,108 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $282,974,000 | 2,304 |
Cash and due from depository institutions | $7,197,000 | 2,103 |
Interest-bearing balances | $4,810,000 | 3,954 |
Securities | $32,569,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $232,397,000 | 1,854 |
Loan loss allowance | $3,487,000 | 1,777 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,432,000 | 1,781 |
Other real estate owned | $121,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,258,000 | 3,216 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $282,974,000 | 2,304 |
Total liabilities | $257,873,000 | 2,270 |
Total deposits | $240,276,000 | 2,276 |
Interest-bearing deposits | $179,998,000 | 2,404 |
Deposits held in domestic offices | $240,276,000 | 2,275 |
% insured | 88.16% | 2,285 |
Federal funds purchased & repurchase agreements | $680,000 | 1,866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,394 |
Subordinated debt | $0 | 126 |
All other liabilities | $917,000 | 3,143 |
Total equity capital | $25,101,000 | 2,754 |
Total bank equity capital | $25,101,000 | 2,754 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $18,500,000 | 1,567 |
Undivided profits | $6,151,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $606,000 | 3,792 |
Earning assets | $269,776,000 | 2,260 |
Long-term assets (5+ years) | $95,286,000 | 2,114 |
Average Assets, year-to-date | $283,195,200 | 2,251 |
Average Assets, quarterly | $282,138,500 | 2,299 |
Volatile liabilities | $30,838,000 | 1,463 |
Insider loans | $6,941,000 | 905 |
FHLB advances | $16,000,000 | 1,336 |
Loans and leases held for sale | $1,907,000 | 742 |
Unused loan commitments | $31,550,000 | 2,058 |
Tier 1 (core) risk-based capital | $25,063,000 | 2,675 |
Tier 2 risk-based capital | $2,825,000 | 1,770 |
Total risk weighted assets | $225,377,000 | 1,964 |
Total unused commitments | $31,550,000 | 2,058 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $281,303,000 | 2,324 |
Cash and due from depository institutions | $4,694,000 | 2,082 |
Interest-bearing balances | $1,630,000 | 5,156 |
Securities | $35,799,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $229,925,000 | 1,868 |
Loan loss allowance | $3,518,000 | 1,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,484,000 | 1,772 |
Other real estate owned | $149,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,252,000 | 3,249 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $281,303,000 | 2,324 |
Total liabilities | $256,498,000 | 2,272 |
Total deposits | $236,526,000 | 2,302 |
Interest-bearing deposits | $181,149,000 | 2,407 |
Deposits held in domestic offices | $236,526,000 | 2,302 |
% insured | 90.71% | 1,785 |
Federal funds purchased & repurchase agreements | $473,000 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $999,000 | 3,130 |
Total equity capital | $24,805,000 | 2,766 |
Total bank equity capital | $24,805,000 | 2,765 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $18,500,000 | 1,570 |
Undivided profits | $5,855,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $646,000 | 3,728 |
Earning assets | $267,354,000 | 2,271 |
Long-term assets (5+ years) | $94,960,000 | 2,137 |
Average Assets, year-to-date | $283,250,500 | 2,266 |
Average Assets, quarterly | $284,990,000 | 2,278 |
Volatile liabilities | $27,844,000 | 1,575 |
Insider loans | $6,482,000 | 952 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $350,000 | 1,441 |
Unused loan commitments | $30,118,000 | 2,121 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,698 |
Tier 2 risk-based capital | $2,818,000 | 1,787 |
Total risk weighted assets | $224,777,000 | 1,969 |
Total unused commitments | $30,118,000 | 2,121 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $288,677,000 | 2,256 |
Cash and due from depository institutions | $7,733,000 | 2,141 |
Interest-bearing balances | $5,095,000 | 3,832 |
Securities | $40,803,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $228,584,000 | 1,850 |
Loan loss allowance | $3,582,000 | 1,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,512,000 | 1,760 |
Other real estate owned | $405,000 | 2,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,640,000 | 3,070 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $288,677,000 | 2,256 |
Total liabilities | $264,155,000 | 2,202 |
Total deposits | $241,975,000 | 2,242 |
Interest-bearing deposits | $186,337,000 | 2,348 |
Deposits held in domestic offices | $241,975,000 | 2,241 |
% insured | 91.04% | 1,757 |
Federal funds purchased & repurchase agreements | $562,000 | 1,918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,108 |
Subordinated debt | $0 | 135 |
All other liabilities | $618,000 | 3,818 |
Total equity capital | $24,522,000 | 2,768 |
Total bank equity capital | $24,522,000 | 2,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $18,500,000 | 1,576 |
Undivided profits | $5,572,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $658,000 | 3,631 |
Earning assets | $274,482,000 | 2,202 |
Long-term assets (5+ years) | $96,533,000 | 2,119 |
Average Assets, year-to-date | $283,899,670 | 2,263 |
Average Assets, quarterly | $286,086,000 | 2,261 |
Volatile liabilities | $30,668,000 | 1,449 |
Insider loans | $6,613,000 | 941 |
FHLB advances | $21,000,000 | 1,053 |
Loans and leases held for sale | $537,000 | 1,300 |
Unused loan commitments | $31,053,000 | 2,074 |
Tier 1 (core) risk-based capital | $24,447,000 | 2,701 |
Tier 2 risk-based capital | $2,782,000 | 1,806 |
Total risk weighted assets | $221,784,000 | 1,977 |
Total unused commitments | $31,053,000 | 2,074 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $283,495,000 | 2,284 |
Cash and due from depository institutions | $6,617,000 | 2,083 |
Interest-bearing balances | $4,504,000 | 4,360 |
Securities | $45,799,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $220,453,000 | 1,880 |
Loan loss allowance | $3,547,000 | 1,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,334,000 | 1,806 |
Other real estate owned | $269,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,023,000 | 3,356 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $283,495,000 | 2,284 |
Total liabilities | $259,381,000 | 2,235 |
Total deposits | $246,128,000 | 2,222 |
Interest-bearing deposits | $191,193,000 | 2,316 |
Deposits held in domestic offices | $246,128,000 | 2,222 |
% insured | 90.94% | 1,858 |
Federal funds purchased & repurchase agreements | $593,000 | 1,753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $660,000 | 3,664 |
Total equity capital | $24,114,000 | 2,773 |
Total bank equity capital | $24,114,000 | 2,773 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $18,500,000 | 1,591 |
Undivided profits | $5,164,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $683,000 | 3,469 |
Earning assets | $270,756,000 | 2,218 |
Long-term assets (5+ years) | $99,064,000 | 2,060 |
Average Assets, year-to-date | $281,511,000 | 2,290 |
Average Assets, quarterly | $281,511,000 | 2,290 |
Volatile liabilities | $21,676,000 | 1,816 |
Insider loans | $6,503,000 | 953 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $1,213,000 | 829 |
Unused loan commitments | $31,414,000 | 2,068 |
Tier 1 (core) risk-based capital | $24,092,000 | 2,717 |
Tier 2 risk-based capital | $2,672,000 | 1,865 |
Total risk weighted assets | $212,853,000 | 2,022 |
Total unused commitments | $31,414,000 | 2,068 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $279,527,000 | 2,305 |
Cash and due from depository institutions | $4,799,000 | 2,102 |
Interest-bearing balances | $2,277,000 | 5,042 |
Securities | $49,582,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $214,731,000 | 1,920 |
Loan loss allowance | $3,465,000 | 1,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,419,000 | 1,797 |
Other real estate owned | $269,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,727,000 | 3,559 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $279,527,000 | 2,305 |
Total liabilities | $255,930,000 | 2,260 |
Total deposits | $245,691,000 | 2,213 |
Interest-bearing deposits | $193,116,000 | 2,275 |
Deposits held in domestic offices | $245,691,000 | 2,213 |
% insured | 90.39% | 2,023 |
Federal funds purchased & repurchase agreements | $4,632,000 | 1,216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $607,000 | 3,772 |
Total equity capital | $23,597,000 | 2,769 |
Total bank equity capital | $23,597,000 | 2,769 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $18,500,000 | 1,596 |
Undivided profits | $4,647,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $639,000 | 3,758 |
Earning assets | $266,590,000 | 2,240 |
Long-term assets (5+ years) | $95,866,000 | 2,093 |
Average Assets, year-to-date | $274,132,400 | 2,314 |
Average Assets, quarterly | $277,144,000 | 2,314 |
Volatile liabilities | $19,873,000 | 1,967 |
Insider loans | $6,537,000 | 938 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,256,000 | 848 |
Unused loan commitments | $30,789,000 | 2,035 |
Tier 1 (core) risk-based capital | $23,779,000 | 2,729 |
Tier 2 risk-based capital | $2,611,000 | 1,902 |
Total risk weighted assets | $208,014,000 | 2,063 |
Total unused commitments | $30,789,000 | 2,035 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $274,761,000 | 2,333 |
Cash and due from depository institutions | $9,815,000 | 2,094 |
Interest-bearing balances | $5,111,000 | 4,001 |
Securities | $47,784,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $4,463,000 | 887 |
Net loans & leases | $201,967,000 | 1,991 |
Loan loss allowance | $3,543,000 | 1,895 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,504,000 | 1,787 |
Other real estate owned | $299,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,929,000 | 3,455 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,761,000 | 2,333 |
Total liabilities | $251,358,000 | 2,278 |
Total deposits | $250,282,000 | 2,176 |
Interest-bearing deposits | $199,594,000 | 2,194 |
Deposits held in domestic offices | $250,282,000 | 2,175 |
% insured | 89.92% | 2,339 |
Federal funds purchased & repurchase agreements | $413,000 | 2,096 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $663,000 | 3,874 |
Total equity capital | $23,403,000 | 2,792 |
Total bank equity capital | $23,403,000 | 2,792 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $18,500,000 | 1,608 |
Undivided profits | $4,453,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,257,000 | 1,303 |
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 | $259,325,000 | 2,280 |
Long-term assets (5+ years) | $97,516,000 | 2,063 |
Average Assets, year-to-date | $272,783,750 | 2,333 |
Average Assets, quarterly | $274,697,500 | 2,320 |
Volatile liabilities | $14,324,000 | 2,475 |
Insider loans | $3,039,000 | 1,892 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,136,000 | 2,066 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,781 |
Tier 2 risk-based capital | $2,508,000 | 1,960 |
Total risk weighted assets | $199,615,000 | 2,122 |
Total unused commitments | $30,136,000 | 2,066 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $274,634,000 | 2,332 |
Cash and due from depository institutions | $15,084,000 | 2,039 |
Interest-bearing balances | $7,286,000 | 3,535 |
Securities | $43,242,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 981 |
Net loans & leases | $200,961,000 | 1,993 |
Loan loss allowance | $3,616,000 | 1,891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,578,000 | 1,767 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,308,000 | 3,230 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $274,634,000 | 2,332 |
Total liabilities | $251,729,000 | 2,264 |
Total deposits | $250,747,000 | 2,156 |
Interest-bearing deposits | $199,238,000 | 2,209 |
Deposits held in domestic offices | $250,747,000 | 2,155 |
% insured | 89.87% | 2,448 |
Federal funds purchased & repurchase agreements | $451,000 | 2,005 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $531,000 | 4,133 |
Total equity capital | $22,905,000 | 2,842 |
Total bank equity capital | $22,905,000 | 2,842 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $18,500,000 | 1,609 |
Undivided profits | $3,955,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $771,000 | 3,311 |
Earning assets | $255,950,000 | 2,308 |
Long-term assets (5+ years) | $91,443,000 | 2,131 |
Average Assets, year-to-date | $272,124,670 | 2,346 |
Average Assets, quarterly | $273,530,000 | 2,337 |
Volatile liabilities | $14,970,000 | 2,401 |
Insider loans | $3,126,000 | 1,846 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,140,000 | 1,191 |
Unused loan commitments | $25,224,000 | 2,336 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,800 |
Tier 2 risk-based capital | $2,511,000 | 1,962 |
Total risk weighted assets | $199,770,000 | 2,101 |
Total unused commitments | $25,224,000 | 2,336 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $272,426,000 | 2,379 |
Cash and due from depository institutions | $18,391,000 | 2,010 |
Interest-bearing balances | $12,649,000 | 2,995 |
Securities | $41,072,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 1,292 |
Net loans & leases | $198,244,000 | 2,003 |
Loan loss allowance | $3,685,000 | 1,894 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,666,000 | 1,745 |
Other real estate owned | $118,000 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,475,000 | 3,641 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $272,426,000 | 2,379 |
Total liabilities | $248,999,000 | 2,325 |
Total deposits | $247,860,000 | 2,217 |
Interest-bearing deposits | $198,429,000 | 2,256 |
Deposits held in domestic offices | $247,860,000 | 2,217 |
% insured | 91.50% | 1,962 |
Federal funds purchased & repurchase agreements | $544,000 | 1,804 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $595,000 | 4,067 |
Total equity capital | $23,427,000 | 2,881 |
Total bank equity capital | $23,427,000 | 2,880 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $18,500,000 | 1,618 |
Undivided profits | $4,477,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $745,000 | 3,368 |
Earning assets | $256,425,000 | 2,328 |
Long-term assets (5+ years) | $81,225,000 | 2,288 |
Average Assets, year-to-date | $270,870,000 | 2,383 |
Average Assets, quarterly | $270,870,000 | 2,383 |
Volatile liabilities | $15,636,000 | 2,302 |
Insider loans | $2,981,000 | 1,935 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,396,000 | 1,091 |
Unused loan commitments | $23,303,000 | 2,473 |
Tier 1 (core) risk-based capital | $22,448,000 | 2,843 |
Tier 2 risk-based capital | $2,458,000 | 2,015 |
Total risk weighted assets | $195,377,000 | 2,147 |
Total unused commitments | $23,303,000 | 2,473 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $269,314,000 | 2,402 |
Cash and due from depository institutions | $14,576,000 | 2,125 |
Interest-bearing balances | $7,576,000 | 3,667 |
Securities | $41,254,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $4,459,000 | 1,202 |
Net loans & leases | $198,489,000 | 2,014 |
Loan loss allowance | $3,618,000 | 1,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,727,000 | 1,736 |
Other real estate owned | $165,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,644,000 | 3,583 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $269,314,000 | 2,402 |
Total liabilities | $246,050,000 | 2,351 |
Total deposits | $244,917,000 | 2,233 |
Interest-bearing deposits | $193,218,000 | 2,293 |
Deposits held in domestic offices | $244,917,000 | 2,233 |
% insured | 95.10% | 1,529 |
Federal funds purchased & repurchase agreements | $537,000 | 1,970 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $596,000 | 4,104 |
Total equity capital | $23,264,000 | 2,897 |
Total bank equity capital | $23,264,000 | 2,897 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $18,500,000 | 1,621 |
Undivided profits | $4,314,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,818,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $737,000 | 3,476 |
Earning assets | $251,778,000 | 2,354 |
Long-term assets (5+ years) | $76,350,000 | 2,361 |
Average Assets, year-to-date | $267,229,200 | 2,369 |
Average Assets, quarterly | $267,359,500 | 2,398 |
Volatile liabilities | $15,816,000 | 2,342 |
Insider loans | $2,096,000 | 2,485 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,112,000 | 1,387 |
Unused loan commitments | $21,570,000 | 2,502 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,825 |
Tier 2 risk-based capital | $2,463,000 | 2,004 |
Total risk weighted assets | $195,922,000 | 2,150 |
Total unused commitments | $21,570,000 | 2,502 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $265,405,000 | 2,438 |
Cash and due from depository institutions | $16,344,000 | 2,127 |
Interest-bearing balances | $8,588,000 | 3,329 |
Securities | $39,357,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $4,458,000 | 1,156 |
Net loans & leases | $194,434,000 | 2,057 |
Loan loss allowance | $3,566,000 | 2,001 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,774,000 | 1,737 |
Other real estate owned | $189,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,849,000 | 3,528 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $265,405,000 | 2,438 |
Total liabilities | $242,288,000 | 2,379 |
Total deposits | $241,005,000 | 2,256 |
Interest-bearing deposits | $192,369,000 | 2,320 |
Deposits held in domestic offices | $241,005,000 | 2,256 |
% insured | 94.71% | 1,778 |
Federal funds purchased & repurchase agreements | $628,000 | 1,944 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $655,000 | 4,189 |
Total equity capital | $23,117,000 | 2,953 |
Total bank equity capital | $23,117,000 | 2,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $18,500,000 | 1,637 |
Undivided profits | $4,167,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $731,000 | 3,765 |
Earning assets | $246,837,000 | 2,404 |
Long-term assets (5+ years) | $67,498,000 | 2,559 |
Average Assets, year-to-date | $266,708,000 | 2,401 |
Average Assets, quarterly | $268,713,000 | 2,394 |
Volatile liabilities | $15,865,000 | 2,403 |
Insider loans | $2,015,000 | 2,578 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $420,000 | 1,798 |
Unused loan commitments | $26,245,000 | 2,175 |
Tier 1 (core) risk-based capital | $22,314,000 | 2,863 |
Tier 2 risk-based capital | $2,430,000 | 2,051 |
Total risk weighted assets | $193,246,000 | 2,197 |
Total unused commitments | $26,245,000 | 2,175 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $272,021,000 | 2,357 |
Cash and due from depository institutions | $21,188,000 | 2,029 |
Interest-bearing balances | $12,951,000 | 2,593 |
Securities | $38,905,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $4,457,000 | 1,180 |
Net loans & leases | $195,261,000 | 2,046 |
Loan loss allowance | $3,800,000 | 1,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,767,000 | 1,742 |
Other real estate owned | $990,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,453,000 | 3,233 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $272,021,000 | 2,357 |
Total liabilities | $249,317,000 | 2,308 |
Total deposits | $248,034,000 | 2,196 |
Interest-bearing deposits | $199,790,000 | 2,238 |
Deposits held in domestic offices | $248,034,000 | 2,196 |
% insured | 93.29% | 2,461 |
Federal funds purchased & repurchase agreements | $774,000 | 1,929 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $509,000 | 4,485 |
Total equity capital | $22,704,000 | 2,946 |
Total bank equity capital | $22,704,000 | 2,945 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $18,500,000 | 1,637 |
Undivided profits | $3,754,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,667,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 453 |
Income earned, not collected on loans | $756,000 | 3,489 |
Earning assets | $251,574,000 | 2,342 |
Long-term assets (5+ years) | $60,943,000 | 2,732 |
Average Assets, year-to-date | $267,142,330 | 2,395 |
Average Assets, quarterly | $269,416,000 | 2,385 |
Volatile liabilities | $19,047,000 | 2,124 |
Insider loans | $2,022,000 | 2,588 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $717,000 | 1,497 |
Unused loan commitments | $24,161,000 | 2,287 |
Tier 1 (core) risk-based capital | $22,010,000 | 2,870 |
Tier 2 risk-based capital | $2,446,000 | 2,037 |
Total risk weighted assets | $194,330,000 | 2,175 |
Total unused commitments | $24,161,000 | 2,287 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $266,811,000 | 2,429 |
Cash and due from depository institutions | $22,385,000 | 1,854 |
Interest-bearing balances | $14,713,000 | 2,639 |
Securities | $32,964,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 1,639 |
Net loans & leases | $194,355,000 | 2,044 |
Loan loss allowance | $4,043,000 | 1,835 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,748,000 | 1,737 |
Other real estate owned | $1,229,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,174,000 | 2,945 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $266,811,000 | 2,429 |
Total liabilities | $244,509,000 | 2,363 |
Total deposits | $243,136,000 | 2,251 |
Interest-bearing deposits | $199,146,000 | 2,285 |
Deposits held in domestic offices | $243,136,000 | 2,251 |
% insured | 94.11% | 2,156 |
Federal funds purchased & repurchase agreements | $778,000 | 1,844 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $595,000 | 4,151 |
Total equity capital | $22,302,000 | 2,965 |
Total bank equity capital | $22,302,000 | 2,964 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $18,500,000 | 1,641 |
Undivided profits | $3,352,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,483,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 448 |
Income earned, not collected on loans | $743,000 | 3,534 |
Earning assets | $245,988,000 | 2,408 |
Long-term assets (5+ years) | $50,789,000 | 3,104 |
Average Assets, year-to-date | $264,703,000 | 2,430 |
Average Assets, quarterly | $264,703,000 | 2,430 |
Volatile liabilities | $19,983,000 | 2,064 |
Insider loans | $2,049,000 | 2,569 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $466,000 | 1,623 |
Unused loan commitments | $23,081,000 | 2,390 |
Tier 1 (core) risk-based capital | $21,605,000 | 2,895 |
Tier 2 risk-based capital | $2,434,000 | 2,060 |
Total risk weighted assets | $193,123,000 | 2,183 |
Total unused commitments | $23,081,000 | 2,390 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $262,595,000 | 2,441 |
Cash and due from depository institutions | $27,398,000 | 1,878 |
Interest-bearing balances | $21,271,000 | 1,754 |
Securities | $22,801,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,398 |
Net loans & leases | $195,018,000 | 2,062 |
Loan loss allowance | $4,322,000 | 1,719 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,828,000 | 1,714 |
Other real estate owned | $1,843,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,752,000 | 3,161 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $262,595,000 | 2,441 |
Total liabilities | $240,395,000 | 2,395 |
Total deposits | $239,188,000 | 2,258 |
Interest-bearing deposits | $196,770,000 | 2,280 |
Deposits held in domestic offices | $239,188,000 | 2,257 |
% insured | 94.57% | 2,039 |
Federal funds purchased & repurchase agreements | $637,000 | 2,050 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $570,000 | 4,279 |
Total equity capital | $22,200,000 | 2,955 |
Total bank equity capital | $22,200,000 | 2,953 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $18,500,000 | 1,649 |
Undivided profits | $3,250,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,974,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 456 |
Income earned, not collected on loans | $675,000 | 3,967 |
Earning assets | $243,045,000 | 2,414 |
Long-term assets (5+ years) | $40,819,000 | 3,087 |
Average Assets, year-to-date | $259,942,200 | 2,428 |
Average Assets, quarterly | $262,666,500 | 2,430 |
Volatile liabilities | $20,343,000 | 2,168 |
Insider loans | $2,077,000 | 2,606 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,703,000 | 949 |
Unused loan commitments | $24,956,000 | 2,182 |
Tier 1 (core) risk-based capital | $21,113,000 | 2,935 |
Tier 2 risk-based capital | $2,427,000 | 2,062 |
Total risk weighted assets | $192,290,000 | 2,204 |
Total unused commitments | $24,956,000 | 2,183 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $262,738,000 | 2,431 |
Cash and due from depository institutions | $31,519,000 | 1,843 |
Interest-bearing balances | $17,090,000 | 2,146 |
Securities | $15,316,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 1,507 |
Net loans & leases | $198,765,000 | 2,026 |
Loan loss allowance | $2,646,000 | 2,637 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,852,000 | 1,706 |
Other real estate owned | $2,428,000 | 1,843 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,904,000 | 3,622 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $262,738,000 | 2,431 |
Total liabilities | $239,063,000 | 2,393 |
Total deposits | $238,077,000 | 2,254 |
Interest-bearing deposits | $195,743,000 | 2,289 |
Deposits held in domestic offices | $238,077,000 | 2,254 |
% insured | 94.43% | 2,165 |
Federal funds purchased & repurchase agreements | $413,000 | 2,143 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $573,000 | 4,509 |
Total equity capital | $23,675,000 | 2,808 |
Total bank equity capital | $23,675,000 | 2,806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $18,500,000 | 1,662 |
Undivided profits | $4,725,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,464,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 467 |
Income earned, not collected on loans | $764,000 | 3,712 |
Earning assets | $235,125,000 | 2,479 |
Long-term assets (5+ years) | $40,702,000 | 3,037 |
Average Assets, year-to-date | $259,279,000 | 2,444 |
Average Assets, quarterly | $264,254,500 | 2,406 |
Volatile liabilities | $20,005,000 | 2,230 |
Insider loans | $2,093,000 | 2,637 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $960,000 | 1,123 |
Unused loan commitments | $24,604,000 | 2,194 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,640 |
Tier 2 risk-based capital | $2,460,000 | 2,042 |
Total risk weighted assets | $196,637,000 | 2,150 |
Total unused commitments | $24,604,000 | 2,201 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $265,771,000 | 2,400 |
Cash and due from depository institutions | $23,677,000 | 1,811 |
Interest-bearing balances | $19,564,000 | 1,793 |
Securities | $25,050,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 1,463 |
Net loans & leases | $199,626,000 | 2,044 |
Loan loss allowance | $2,533,000 | 2,747 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,883,000 | 1,706 |
Other real estate owned | $2,642,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,940,000 | 3,613 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $265,771,000 | 2,400 |
Total liabilities | $241,912,000 | 2,373 |
Total deposits | $240,701,000 | 2,221 |
Interest-bearing deposits | $199,672,000 | 2,276 |
Deposits held in domestic offices | $240,701,000 | 2,221 |
% insured | 94.52% | 2,221 |
Federal funds purchased & repurchase agreements | $616,000 | 2,140 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $595,000 | 4,262 |
Total equity capital | $23,859,000 | 2,733 |
Total bank equity capital | $23,859,000 | 2,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $18,500,000 | 1,651 |
Undivided profits | $4,909,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,426,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 467 |
Income earned, not collected on loans | $691,000 | 4,010 |
Earning assets | $248,193,000 | 2,354 |
Long-term assets (5+ years) | $42,706,000 | 2,926 |
Average Assets, year-to-date | $258,126,000 | 2,474 |
Average Assets, quarterly | $262,669,500 | 2,438 |
Volatile liabilities | $18,967,000 | 2,362 |
Insider loans | $2,082,000 | 2,681 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,005,000 | 878 |
Unused loan commitments | $24,735,000 | 2,202 |
Tier 1 (core) risk-based capital | $23,604,000 | 2,624 |
Tier 2 risk-based capital | $2,478,000 | 2,053 |
Total risk weighted assets | $198,211,000 | 2,163 |
Total unused commitments | $24,735,000 | 2,205 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $259,568,000 | 2,490 |
Cash and due from depository institutions | $28,675,000 | 1,662 |
Interest-bearing balances | $24,435,000 | 1,560 |
Securities | $16,442,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 1,831 |
Net loans & leases | $197,041,000 | 2,087 |
Loan loss allowance | $2,675,000 | 2,627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,956,000 | 1,701 |
Other real estate owned | $2,557,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,945,000 | 3,658 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,568,000 | 2,490 |
Total liabilities | $235,965,000 | 2,456 |
Total deposits | $234,585,000 | 2,309 |
Interest-bearing deposits | $193,356,000 | 2,365 |
Deposits held in domestic offices | $234,585,000 | 2,308 |
% insured | 95.19% | 1,927 |
Federal funds purchased & repurchase agreements | $848,000 | 1,965 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $532,000 | 4,387 |
Total equity capital | $23,603,000 | 2,711 |
Total bank equity capital | $23,603,000 | 2,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $18,500,000 | 1,666 |
Undivided profits | $4,653,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,309,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 366 |
Income earned, not collected on loans | $659,000 | 4,113 |
Earning assets | $241,870,000 | 2,433 |
Long-term assets (5+ years) | $37,139,000 | 3,136 |
Average Assets, year-to-date | $254,303,500 | 2,525 |
Average Assets, quarterly | $254,303,500 | 2,525 |
Volatile liabilities | $17,159,000 | 2,569 |
Insider loans | $1,950,000 | 2,839 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $542,000 | 996 |
Unused loan commitments | $25,739,000 | 2,147 |
Tier 1 (core) risk-based capital | $23,502,000 | 2,623 |
Tier 2 risk-based capital | $2,442,000 | 2,084 |
Total risk weighted assets | $194,931,000 | 2,210 |
Total unused commitments | $25,739,000 | 2,148 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $249,039,000 | 2,581 |
Cash and due from depository institutions | $14,201,000 | 1,704 |
Interest-bearing balances | $10,611,000 | 2,677 |
Securities | $13,212,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,739 |
Net loans & leases | $204,681,000 | 2,052 |
Loan loss allowance | $2,310,000 | 2,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,030,000 | 1,705 |
Other real estate owned | $2,543,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,422,000 | 4,030 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $249,039,000 | 2,581 |
Total liabilities | $225,082,000 | 2,561 |
Total deposits | $223,759,000 | 2,400 |
Interest-bearing deposits | $184,003,000 | 2,476 |
Deposits held in domestic offices | $223,759,000 | 2,399 |
% insured | 95.12% | 1,915 |
Federal funds purchased & repurchase agreements | $820,000 | 2,135 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $503,000 | 4,589 |
Total equity capital | $23,957,000 | 2,656 |
Total bank equity capital | $23,957,000 | 2,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $18,500,000 | 1,676 |
Undivided profits | $5,007,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,745,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 437 |
Income earned, not collected on loans | $670,000 | 4,190 |
Earning assets | $232,454,000 | 2,523 |
Long-term assets (5+ years) | $35,545,000 | 3,130 |
Average Assets, year-to-date | $239,782,800 | 2,641 |
Average Assets, quarterly | $243,086,000 | 2,637 |
Volatile liabilities | $50,542,000 | 2,495 |
Insider loans | $3,350,000 | 1,979 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,073,000 | 728 |
Unused loan commitments | $25,255,000 | 2,170 |
Tier 1 (core) risk-based capital | $23,859,000 | 2,571 |
Tier 2 risk-based capital | $2,310,000 | 2,218 |
Total risk weighted assets | $197,653,000 | 2,228 |
Total unused commitments | $25,255,000 | 2,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $237,133,000 | 2,731 |
Cash and due from depository institutions | $11,395,000 | 1,788 |
Interest-bearing balances | $977,000 | 5,526 |
Securities | $12,149,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 2,930 |
Net loans & leases | $198,861,000 | 2,168 |
Loan loss allowance | $1,945,000 | 3,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,028,000 | 1,731 |
Other real estate owned | $2,376,000 | 1,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,846,000 | 3,846 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $237,133,000 | 2,731 |
Total liabilities | $213,517,000 | 2,722 |
Total deposits | $212,394,000 | 2,558 |
Interest-bearing deposits | $176,434,000 | 2,618 |
Deposits held in domestic offices | $212,394,000 | 2,555 |
% insured | 94.14% | 1,893 |
Federal funds purchased & repurchase agreements | $514,000 | 2,274 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $609,000 | 4,590 |
Total equity capital | $23,616,000 | 2,790 |
Total bank equity capital | $23,616,000 | 2,789 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $18,000,000 | 1,713 |
Undivided profits | $5,166,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,142,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 427 |
Income earned, not collected on loans | $844,000 | 3,740 |
Earning assets | $213,465,000 | 2,763 |
Long-term assets (5+ years) | $36,750,000 | 3,027 |
Average Assets, year-to-date | $237,468,750 | 2,699 |
Average Assets, quarterly | $238,479,500 | 2,710 |
Volatile liabilities | $48,589,000 | 2,671 |
Insider loans | $1,438,000 | 3,449 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,115,000 | 1,211 |
Unused loan commitments | $26,077,000 | 2,136 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,647 |
Tier 2 risk-based capital | $1,945,000 | 2,623 |
Total risk weighted assets | $193,852,000 | 2,308 |
Total unused commitments | $26,077,000 | 2,138 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $239,826,000 | 2,709 |
Cash and due from depository institutions | $12,467,000 | 1,814 |
Interest-bearing balances | $1,029,000 | 5,390 |
Securities | $13,940,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,915 |
Net loans & leases | $198,670,000 | 2,191 |
Loan loss allowance | $1,837,000 | 3,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,081,000 | 1,754 |
Other real estate owned | $2,165,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,967,000 | 3,820 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $239,826,000 | 2,709 |
Total liabilities | $220,205,000 | 2,656 |
Total deposits | $218,722,000 | 2,482 |
Interest-bearing deposits | $182,678,000 | 2,549 |
Deposits held in domestic offices | $218,722,000 | 2,480 |
% insured | 94.09% | 1,993 |
Federal funds purchased & repurchase agreements | $909,000 | 2,139 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $574,000 | 4,578 |
Total equity capital | $19,621,000 | 3,271 |
Total bank equity capital | $19,621,000 | 3,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $14,270,000 | 2,022 |
Undivided profits | $4,901,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $862,000 | 3,622 |
Earning assets | $215,175,000 | 2,763 |
Long-term assets (5+ years) | $36,955,000 | 2,982 |
Average Assets, year-to-date | $237,580,670 | 2,728 |
Average Assets, quarterly | $239,375,500 | 2,709 |
Volatile liabilities | $53,713,000 | 2,470 |
Insider loans | $1,489,000 | 3,447 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $998,000 | 1,044 |
Unused loan commitments | $24,299,000 | 2,302 |
Tier 1 (core) risk-based capital | $19,508,000 | 3,135 |
Tier 2 risk-based capital | $1,837,000 | 2,775 |
Total risk weighted assets | $193,747,000 | 2,324 |
Total unused commitments | $24,299,000 | 2,306 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $238,925,000 | 2,779 |
Cash and due from depository institutions | $13,776,000 | 1,856 |
Interest-bearing balances | $1,543,000 | 5,046 |
Securities | $12,593,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $4,251,000 | 1,949 |
Net loans & leases | $195,379,000 | 2,275 |
Loan loss allowance | $1,785,000 | 3,497 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,043,000 | 1,795 |
Other real estate owned | $1,813,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,070,000 | 3,841 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $238,925,000 | 2,779 |
Total liabilities | $220,406,000 | 2,713 |
Total deposits | $219,200,000 | 2,504 |
Interest-bearing deposits | $184,005,000 | 2,581 |
Deposits held in domestic offices | $219,200,000 | 2,502 |
% insured | 93.94% | 2,154 |
Federal funds purchased & repurchase agreements | $736,000 | 2,198 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $18,519,000 | 3,430 |
Total bank equity capital | $18,519,000 | 3,430 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $13,370,000 | 2,163 |
Undivided profits | $4,699,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 412 |
Income earned, not collected on loans | $790,000 | 3,959 |
Earning assets | $213,766,000 | 2,835 |
Long-term assets (5+ years) | $38,815,000 | 2,904 |
Average Assets, year-to-date | $236,458,000 | 2,799 |
Average Assets, quarterly | $236,458,000 | 2,799 |
Volatile liabilities | $57,655,000 | 2,409 |
Insider loans | $1,537,000 | 3,480 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $510,000 | 1,181 |
Unused loan commitments | $20,127,000 | 2,739 |
Tier 1 (core) risk-based capital | $18,461,000 | 3,301 |
Tier 2 risk-based capital | $1,785,000 | 2,874 |
Total risk weighted assets | $193,256,000 | 2,400 |
Total unused commitments | $20,127,000 | 2,744 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $233,991,000 | 2,848 |
Cash and due from depository institutions | $15,908,000 | 1,930 |
Interest-bearing balances | $1,512,000 | 4,756 |
Securities | $9,347,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $7,881,000 | 1,092 |
Net loans & leases | $187,979,000 | 2,397 |
Loan loss allowance | $1,696,000 | 3,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,009,000 | 1,842 |
Other real estate owned | $1,703,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,164,000 | 3,857 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $233,991,000 | 2,848 |
Total liabilities | $215,548,000 | 2,774 |
Total deposits | $214,515,000 | 2,565 |
Interest-bearing deposits | $179,421,000 | 2,636 |
Deposits held in domestic offices | $214,515,000 | 2,563 |
% insured | 93.71% | 2,256 |
Federal funds purchased & repurchase agreements | $569,000 | 2,418 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,065 |
Total equity capital | $18,443,000 | 3,395 |
Total bank equity capital | $18,443,000 | 3,395 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $13,370,000 | 2,163 |
Undivided profits | $4,623,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,747,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $678,000 | 4,541 |
Earning assets | $206,719,000 | 2,920 |
Long-term assets (5+ years) | $35,425,000 | 3,047 |
Average Assets, year-to-date | $216,018,000 | 3,006 |
Average Assets, quarterly | $225,289,500 | 2,935 |
Volatile liabilities | $58,058,000 | 2,395 |
Insider loans | $1,508,000 | 3,542 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $932,000 | 1,036 |
Unused loan commitments | $18,912,000 | 2,855 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,280 |
Tier 2 risk-based capital | $1,696,000 | 3,020 |
Total risk weighted assets | $189,780,000 | 2,500 |
Total unused commitments | $18,912,000 | 2,855 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $216,588,000 | 3,044 |
Cash and due from depository institutions | $8,331,000 | 1,982 |
Interest-bearing balances | $2,001,000 | 4,299 |
Securities | $7,361,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 3,189 |
Net loans & leases | $187,901,000 | 2,430 |
Loan loss allowance | $1,656,000 | 3,550 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,769,000 | 1,930 |
Other real estate owned | $1,747,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,850,000 | 4,350 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $216,588,000 | 3,044 |
Total liabilities | $198,751,000 | 2,989 |
Total deposits | $197,648,000 | 2,748 |
Interest-bearing deposits | $166,299,000 | 2,813 |
Deposits held in domestic offices | $197,648,000 | 2,745 |
% insured | 95.43% | 1,692 |
Federal funds purchased & repurchase agreements | $536,000 | 2,492 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $567,000 | 5,057 |
Total equity capital | $17,837,000 | 3,608 |
Total bank equity capital | $17,837,000 | 3,608 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $12,700,000 | 2,247 |
Undivided profits | $4,687,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $711,000 | 4,599 |
Earning assets | $198,892,000 | 3,049 |
Long-term assets (5+ years) | $35,278,000 | 3,027 |
Average Assets, year-to-date | $211,524,750 | 3,071 |
Average Assets, quarterly | $215,787,500 | 3,047 |
Volatile liabilities | $51,031,000 | 2,729 |
Insider loans | $2,099,000 | 2,992 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $400,000 | 1,324 |
Unused loan commitments | $17,343,000 | 3,151 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,455 |
Tier 2 risk-based capital | $1,659,000 | 3,068 |
Total risk weighted assets | $186,144,000 | 2,572 |
Total unused commitments | $17,343,000 | 3,153 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $214,987,000 | 3,076 |
Cash and due from depository institutions | $9,453,000 | 2,050 |
Interest-bearing balances | $1,989,000 | 4,009 |
Securities | $7,696,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,389 |
Net loans & leases | $185,487,000 | 2,489 |
Loan loss allowance | $1,721,000 | 3,401 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,684,000 | 1,971 |
Other real estate owned | $847,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,980,000 | 4,234 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $214,987,000 | 3,076 |
Total liabilities | $197,295,000 | 3,017 |
Total deposits | $195,771,000 | 2,760 |
Interest-bearing deposits | $163,470,000 | 2,872 |
Deposits held in domestic offices | $195,771,000 | 2,758 |
% insured | 85.57% | 2,030 |
Federal funds purchased & repurchase agreements | $802,000 | 2,425 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $722,000 | 4,497 |
Total equity capital | $17,692,000 | 3,588 |
Total bank equity capital | $17,692,000 | 3,588 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $12,700,000 | 2,248 |
Undivided profits | $4,542,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $800,000 | 4,149 |
Earning assets | $197,012,000 | 3,081 |
Long-term assets (5+ years) | $31,773,000 | 3,185 |
Average Assets, year-to-date | $209,837,000 | 3,106 |
Average Assets, quarterly | $211,719,000 | 3,103 |
Volatile liabilities | $49,119,000 | 2,812 |
Insider loans | $2,101,000 | 3,034 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $715,000 | 1,359 |
Unused loan commitments | $16,796,000 | 3,286 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,484 |
Tier 2 risk-based capital | $1,721,000 | 2,958 |
Total risk weighted assets | $183,385,000 | 2,634 |
Total unused commitments | $16,796,000 | 3,286 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $208,451,000 | 3,162 |
Cash and due from depository institutions | $4,479,000 | 2,062 |
Interest-bearing balances | $936,000 | 4,494 |
Securities | $6,609,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,435 |
Net loans & leases | $184,483,000 | 2,512 |
Loan loss allowance | $1,709,000 | 3,332 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,996,000 | 2,571 |
Other real estate owned | $244,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,009,000 | 4,216 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $208,451,000 | 3,162 |
Total liabilities | $191,092,000 | 3,113 |
Total deposits | $189,061,000 | 2,867 |
Interest-bearing deposits | $155,044,000 | 2,979 |
Deposits held in domestic offices | $189,061,000 | 2,865 |
% insured | 85.48% | 2,151 |
Federal funds purchased & repurchase agreements | $1,478,000 | 2,182 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $553,000 | 5,027 |
Total equity capital | $17,359,000 | 3,676 |
Total bank equity capital | $17,359,000 | 3,676 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $12,500,000 | 2,262 |
Undivided profits | $4,409,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $768,000 | 4,261 |
Earning assets | $196,659,000 | 3,097 |
Long-term assets (5+ years) | $36,165,000 | 2,903 |
Average Assets, year-to-date | $207,262,000 | 3,152 |
Average Assets, quarterly | $207,262,000 | 3,152 |
Volatile liabilities | $44,212,000 | 3,031 |
Insider loans | $2,580,000 | 2,674 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $860,000 | 1,165 |
Unused loan commitments | $17,216,000 | 3,361 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,557 |
Tier 2 risk-based capital | $1,709,000 | 2,974 |
Total risk weighted assets | $180,685,000 | 2,667 |
Total unused commitments | $17,216,000 | 3,362 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $206,073,000 | 3,172 |
Cash and due from depository institutions | $4,127,000 | 1,964 |
Interest-bearing balances | $965,000 | 3,798 |
Securities | $7,476,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $318,000 | 4,721 |
Net loans & leases | $185,953,000 | 2,511 |
Loan loss allowance | $1,672,000 | 3,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,105,000 | 2,537 |
Other real estate owned | $244,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,850,000 | 4,388 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,073,000 | 3,172 |
Total liabilities | $188,795,000 | 3,126 |
Total deposits | $178,880,000 | 2,955 |
Interest-bearing deposits | $146,091,000 | 3,074 |
Deposits held in domestic offices | $178,880,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,614,000 | 1,907 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $801,000 | 4,238 |
Total equity capital | $17,278,000 | 3,681 |
Total bank equity capital | $17,278,000 | 3,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $12,500,000 | 2,242 |
Undivided profits | $4,328,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 4,462 |
Earning assets | $194,712,000 | 3,074 |
Long-term assets (5+ years) | $39,430,000 | 2,700 |
Average Assets, year-to-date | $207,371,800 | 3,038 |
Average Assets, quarterly | $208,384,000 | 3,118 |
Volatile liabilities | $44,242,000 | 3,004 |
Insider loans | $1,944,000 | 3,201 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $75,000 | 1,603 |
Unused loan commitments | $21,825,000 | 2,914 |
Tier 1 (core) risk-based capital | $17,375,000 | 3,564 |
Tier 2 risk-based capital | $1,672,000 | 2,992 |
Total risk weighted assets | $181,783,000 | 2,652 |
Total unused commitments | $21,825,000 | 2,914 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $210,695,000 | 3,081 |
Cash and due from depository institutions | $4,285,000 | 1,950 |
Interest-bearing balances | $914,000 | 3,127 |
Securities | $7,751,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 3,988 |
Net loans & leases | $188,606,000 | 2,479 |
Loan loss allowance | $1,591,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,257,000 | 2,471 |
Other real estate owned | $244,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,889,000 | 4,421 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $210,695,000 | 3,081 |
Total liabilities | $193,792,000 | 3,014 |
Total deposits | $187,372,000 | 2,782 |
Interest-bearing deposits | $154,766,000 | 2,889 |
Deposits held in domestic offices | $187,372,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,613,000 | 2,580 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,340 |
Total equity capital | $16,903,000 | 3,767 |
Total bank equity capital | $16,903,000 | 3,767 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $12,500,000 | 2,243 |
Undivided profits | $3,953,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $788,000 | 4,592 |
Earning assets | $198,934,000 | 2,991 |
Long-term assets (5+ years) | $39,655,000 | 2,657 |
Average Assets, year-to-date | $207,696,500 | 3,038 |
Average Assets, quarterly | $210,929,500 | 3,058 |
Volatile liabilities | $49,066,000 | 2,713 |
Insider loans | $1,905,000 | 3,250 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,871,000 | 3,448 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,646 |
Tier 2 risk-based capital | $1,591,000 | 3,034 |
Total risk weighted assets | $183,082,000 | 2,636 |
Total unused commitments | $17,871,000 | 3,450 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $211,164,000 | 3,064 |
Cash and due from depository institutions | $5,236,000 | 2,024 |
Interest-bearing balances | $910,000 | 3,021 |
Securities | $10,224,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $3,836,000 | 2,718 |
Net loans & leases | $183,632,000 | 2,503 |
Loan loss allowance | $1,474,000 | 3,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,358,000 | 2,416 |
Other real estate owned | $246,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,632,000 | 4,590 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $211,164,000 | 3,064 |
Total liabilities | $193,756,000 | 2,995 |
Total deposits | $186,793,000 | 2,793 |
Interest-bearing deposits | $151,001,000 | 2,939 |
Deposits held in domestic offices | $186,793,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,252,000 | 2,413 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $711,000 | 4,608 |
Total equity capital | $17,408,000 | 3,695 |
Total bank equity capital | $17,408,000 | 3,695 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $12,500,000 | 2,226 |
Undivided profits | $4,458,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $875,000 | 4,165 |
Earning assets | $198,602,000 | 2,972 |
Long-term assets (5+ years) | $40,561,000 | 2,603 |
Average Assets, year-to-date | $206,697,000 | 3,058 |
Average Assets, quarterly | $211,301,000 | 3,038 |
Volatile liabilities | $49,025,000 | 2,703 |
Insider loans | $1,753,000 | 3,411 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $1,234,000 | 818 |
Unused loan commitments | $18,090,000 | 3,521 |
Tier 1 (core) risk-based capital | $17,190,000 | 3,668 |
Tier 2 risk-based capital | $1,474,000 | 3,177 |
Total risk weighted assets | $182,879,000 | 2,620 |
Total unused commitments | $18,090,000 | 3,522 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $211,438,000 | 3,031 |
Cash and due from depository institutions | $6,205,000 | 2,166 |
Interest-bearing balances | $945,000 | 3,094 |
Securities | $10,414,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,361 |
Net loans & leases | $173,190,000 | 2,587 |
Loan loss allowance | $1,501,000 | 3,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,947,000 | 2,168 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,932,000 | 4,265 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $211,438,000 | 3,031 |
Total liabilities | $194,243,000 | 2,959 |
Total deposits | $186,690,000 | 2,786 |
Interest-bearing deposits | $154,243,000 | 2,877 |
Deposits held in domestic offices | $186,690,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,981,000 | 2,010 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 5,351 |
Total equity capital | $17,195,000 | 3,807 |
Total bank equity capital | $17,195,000 | 3,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $12,500,000 | 2,210 |
Undivided profits | $4,245,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $815,000 | 4,393 |
Earning assets | $197,299,000 | 2,986 |
Long-term assets (5+ years) | $41,980,000 | 2,444 |
Average Assets, year-to-date | $204,463,500 | 3,090 |
Average Assets, quarterly | $204,463,500 | 3,090 |
Volatile liabilities | $50,754,000 | 2,583 |
Insider loans | $1,655,000 | 3,465 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,827,000 | 3,614 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,669 |
Tier 2 risk-based capital | $1,501,000 | 3,094 |
Total risk weighted assets | $176,377,000 | 2,672 |
Total unused commitments | $17,827,000 | 3,616 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $197,489,000 | 3,180 |
Cash and due from depository institutions | $5,604,000 | 2,238 |
Interest-bearing balances | $880,000 | 2,688 |
Securities | $10,668,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,293 |
Net loans & leases | $171,689,000 | 2,566 |
Loan loss allowance | $1,534,000 | 3,141 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,019,000 | 2,139 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,842,000 | 4,364 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $197,489,000 | 3,180 |
Total liabilities | $180,324,000 | 3,109 |
Total deposits | $172,366,000 | 2,961 |
Interest-bearing deposits | $140,634,000 | 3,095 |
Deposits held in domestic offices | $172,366,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,262,000 | 2,069 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $696,000 | 4,833 |
Total equity capital | $17,165,000 | 3,782 |
Total bank equity capital | $17,165,000 | 3,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $12,500,000 | 2,187 |
Undivided profits | $4,215,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $886,000 | 4,393 |
Earning assets | $183,904,000 | 3,125 |
Long-term assets (5+ years) | $46,098,000 | 2,145 |
Average Assets, year-to-date | $193,329,800 | 3,122 |
Average Assets, quarterly | $195,572,500 | 3,174 |
Volatile liabilities | $45,063,000 | 2,846 |
Insider loans | $2,162,000 | 2,903 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $167,000 | 1,535 |
Unused loan commitments | $20,278,000 | 3,334 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,643 |
Tier 2 risk-based capital | $1,534,000 | 3,001 |
Total risk weighted assets | $174,251,000 | 2,664 |
Total unused commitments | $20,278,000 | 3,336 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $193,656,000 | 3,191 |
Cash and due from depository institutions | $4,984,000 | 2,137 |
Interest-bearing balances | $870,000 | 2,547 |
Securities | $13,051,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 3,014 |
Net loans & leases | $162,629,000 | 2,644 |
Loan loss allowance | $1,449,000 | 3,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,138,000 | 2,045 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,935,000 | 4,354 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $193,656,000 | 3,191 |
Total liabilities | $176,470,000 | 3,127 |
Total deposits | $169,090,000 | 2,985 |
Interest-bearing deposits | $139,273,000 | 3,088 |
Deposits held in domestic offices | $169,090,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 2,096 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $520,000 | 5,694 |
Total equity capital | $17,186,000 | 3,732 |
Total bank equity capital | $17,186,000 | 3,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $12,500,000 | 2,149 |
Undivided profits | $4,236,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $836,000 | 4,826 |
Earning assets | $180,469,000 | 3,144 |
Long-term assets (5+ years) | $39,910,000 | 2,279 |
Average Assets, year-to-date | $192,290,000 | 3,120 |
Average Assets, quarterly | $193,749,000 | 3,156 |
Volatile liabilities | $44,029,000 | 2,854 |
Insider loans | $1,518,000 | 3,558 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $326,000 | 1,335 |
Unused loan commitments | $15,122,000 | 3,961 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,634 |
Tier 2 risk-based capital | $1,449,000 | 3,128 |
Total risk weighted assets | $162,907,000 | 2,793 |
Total unused commitments | $15,122,000 | 3,961 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $193,842,000 | 3,168 |
Cash and due from depository institutions | $4,549,000 | 2,165 |
Interest-bearing balances | $859,000 | 2,606 |
Securities | $13,089,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,431 |
Net loans & leases | $155,698,000 | 2,749 |
Loan loss allowance | $1,332,000 | 3,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,203,000 | 2,020 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,068,000 | 4,192 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $193,842,000 | 3,168 |
Total liabilities | $176,696,000 | 3,122 |
Total deposits | $169,395,000 | 2,995 |
Interest-bearing deposits | $140,524,000 | 3,064 |
Deposits held in domestic offices | $169,395,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,796,000 | 2,074 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,524 |
Total equity capital | $17,146,000 | 3,673 |
Total bank equity capital | $17,146,000 | 3,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $12,500,000 | 2,143 |
Undivided profits | $4,196,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $894,000 | 4,331 |
Earning assets | $180,881,000 | 3,135 |
Long-term assets (5+ years) | $37,969,000 | 2,319 |
Average Assets, year-to-date | $191,834,670 | 3,162 |
Average Assets, quarterly | $193,644,000 | 3,155 |
Volatile liabilities | $42,643,000 | 2,881 |
Insider loans | $1,520,000 | 3,518 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $766,000 | 1,096 |
Unused loan commitments | $14,094,000 | 4,122 |
Tier 1 (core) risk-based capital | $17,139,000 | 3,608 |
Tier 2 risk-based capital | $1,332,000 | 3,315 |
Total risk weighted assets | $156,894,000 | 2,867 |
Total unused commitments | $14,094,000 | 4,123 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $193,446,000 | 3,176 |
Cash and due from depository institutions | $4,976,000 | 2,062 |
Interest-bearing balances | $863,000 | 2,691 |
Securities | $12,448,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $11,359,000 | 1,794 |
Net loans & leases | $155,107,000 | 2,729 |
Loan loss allowance | $1,311,000 | 3,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,303,000 | 1,960 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,253,000 | 3,982 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $193,446,000 | 3,176 |
Total liabilities | $176,277,000 | 3,125 |
Total deposits | $169,484,000 | 2,989 |
Interest-bearing deposits | $140,470,000 | 3,061 |
Deposits held in domestic offices | $169,484,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,367,000 | 2,002 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $426,000 | 5,953 |
Total equity capital | $17,169,000 | 3,683 |
Total bank equity capital | $17,169,000 | 3,683 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $12,500,000 | 2,118 |
Undivided profits | $4,219,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 492 |
Income earned, not collected on loans | $841,000 | 4,389 |
Earning assets | $179,777,000 | 3,139 |
Long-term assets (5+ years) | $35,806,000 | 2,389 |
Average Assets, year-to-date | $190,831,000 | 3,192 |
Average Assets, quarterly | $190,831,000 | 3,192 |
Volatile liabilities | $41,578,000 | 2,877 |
Insider loans | $1,074,000 | 4,165 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $470,000 | 1,278 |
Unused loan commitments | $11,598,000 | 4,514 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,586 |
Tier 2 risk-based capital | $1,311,000 | 3,322 |
Total risk weighted assets | $155,150,000 | 2,864 |
Total unused commitments | $11,598,000 | 4,515 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $188,216,000 | 3,217 |
Cash and due from depository institutions | $4,062,000 | 2,018 |
Interest-bearing balances | $835,000 | 2,672 |
Securities | $13,970,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 3,328 |
Net loans & leases | $156,713,000 | 2,690 |
Loan loss allowance | $1,457,000 | 3,209 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,415,000 | 1,895 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,173,000 | 4,060 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $188,216,000 | 3,217 |
Total liabilities | $170,997,000 | 3,174 |
Total deposits | $164,399,000 | 3,041 |
Interest-bearing deposits | $136,084,000 | 3,113 |
Deposits held in domestic offices | $164,399,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,836,000 | 2,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $762,000 | 4,513 |
Total equity capital | $17,219,000 | 3,597 |
Total bank equity capital | $17,219,000 | 3,597 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $12,500,000 | 2,067 |
Undivided profits | $4,269,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 448 |
Income earned, not collected on loans | $823,000 | 4,617 |
Earning assets | $175,401,000 | 3,165 |
Long-term assets (5+ years) | $36,932,000 | 2,275 |
Average Assets, year-to-date | $185,239,000 | 3,131 |
Average Assets, quarterly | $188,033,000 | 3,188 |
Volatile liabilities | $38,852,000 | 3,174 |
Insider loans | $1,084,000 | 4,111 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $1,027,000 | 947 |
Unused loan commitments | $15,028,000 | 3,907 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,504 |
Tier 2 risk-based capital | $1,457,000 | 3,070 |
Total risk weighted assets | $155,480,000 | 2,828 |
Total unused commitments | $15,028,000 | 3,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $187,850,000 | 3,192 |
Cash and due from depository institutions | $4,855,000 | 2,071 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $10,847,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 2,176 |
Net loans & leases | $156,614,000 | 2,681 |
Loan loss allowance | $1,555,000 | 3,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,514,000 | 1,826 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,081,000 | 4,181 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,850,000 | 3,192 |
Total liabilities | $170,541,000 | 3,155 |
Total deposits | $164,363,000 | 2,998 |
Interest-bearing deposits | $135,248,000 | 3,071 |
Deposits held in domestic offices | $164,363,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,486 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,435 |
Total equity capital | $17,309,000 | 3,572 |
Total bank equity capital | $17,309,000 | 3,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $12,500,000 | 2,032 |
Undivided profits | $4,359,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 510 |
Income earned, not collected on loans | $703,000 | 5,154 |
Earning assets | $173,412,000 | 3,177 |
Long-term assets (5+ years) | $36,922,000 | 2,272 |
Average Assets, year-to-date | $184,494,750 | 3,165 |
Average Assets, quarterly | $187,774,000 | 3,175 |
Volatile liabilities | $39,178,000 | 3,133 |
Insider loans | $1,097,000 | 4,056 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $654,000 | 1,095 |
Unused loan commitments | $15,655,000 | 3,814 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,483 |
Tier 2 risk-based capital | $1,555,000 | 2,914 |
Total risk weighted assets | $155,779,000 | 2,814 |
Total unused commitments | $15,655,000 | 3,816 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $187,698,000 | 3,179 |
Cash and due from depository institutions | $5,207,000 | 2,174 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $9,307,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,197 |
Net loans & leases | $158,464,000 | 2,638 |
Loan loss allowance | $1,525,000 | 3,068 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,540,000 | 1,767 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,023,000 | 4,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $187,698,000 | 3,179 |
Total liabilities | $170,206,000 | 3,136 |
Total deposits | $164,024,000 | 2,994 |
Interest-bearing deposits | $135,885,000 | 3,031 |
Deposits held in domestic offices | $164,024,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,696,000 | 2,565 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,341 |
Total equity capital | $17,492,000 | 3,431 |
Total bank equity capital | $17,492,000 | 3,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $12,500,000 | 1,993 |
Undivided profits | $4,542,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 401 |
Income earned, not collected on loans | $755,000 | 4,527 |
Earning assets | $172,931,000 | 3,153 |
Long-term assets (5+ years) | $35,595,000 | 2,298 |
Average Assets, year-to-date | $183,376,330 | 3,184 |
Average Assets, quarterly | $186,899,000 | 3,158 |
Volatile liabilities | $38,918,000 | 3,084 |
Insider loans | $1,267,000 | 3,788 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $149,000 | 1,570 |
Unused loan commitments | $15,228,000 | 3,880 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,387 |
Tier 2 risk-based capital | $1,525,000 | 2,919 |
Total risk weighted assets | $156,390,000 | 2,765 |
Total unused commitments | $15,228,000 | 3,880 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $186,100,000 | 3,174 |
Cash and due from depository institutions | $3,584,000 | 2,098 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $12,434,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $6,318,000 | 2,211 |
Net loans & leases | $154,785,000 | 2,632 |
Loan loss allowance | $1,477,000 | 3,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,159,000 | 1,851 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,820,000 | 4,236 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $186,100,000 | 3,174 |
Total liabilities | $168,563,000 | 3,140 |
Total deposits | $162,602,000 | 2,991 |
Interest-bearing deposits | $132,097,000 | 3,086 |
Deposits held in domestic offices | $162,602,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,608,000 | 2,366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $353,000 | 6,021 |
Total equity capital | $17,537,000 | 3,389 |
Total bank equity capital | $17,537,000 | 3,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $12,500,000 | 1,933 |
Undivided profits | $4,587,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 402 |
Income earned, not collected on loans | $694,000 | 4,618 |
Earning assets | $173,540,000 | 3,118 |
Long-term assets (5+ years) | $32,214,000 | 2,457 |
Average Assets, year-to-date | $181,215,500 | 3,213 |
Average Assets, quarterly | $181,215,500 | 3,213 |
Volatile liabilities | $38,145,000 | 2,999 |
Insider loans | $1,345,000 | 3,609 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $1,178,000 | 779 |
Unused loan commitments | $17,127,000 | 3,639 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,327 |
Tier 2 risk-based capital | $1,477,000 | 2,949 |
Total risk weighted assets | $152,560,000 | 2,788 |
Total unused commitments | $17,127,000 | 3,640 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $176,331,000 | 3,285 |
Cash and due from depository institutions | $3,578,000 | 2,449 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $12,470,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,862 |
Net loans & leases | $149,854,000 | 2,688 |
Loan loss allowance | $1,340,000 | 3,319 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,473,000 | 2,057 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,786,000 | 4,252 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $176,331,000 | 3,285 |
Total liabilities | $158,789,000 | 3,286 |
Total deposits | $153,068,000 | 3,113 |
Interest-bearing deposits | $126,797,000 | 3,150 |
Deposits held in domestic offices | $153,068,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,668 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 4,962 |
Total equity capital | $17,542,000 | 3,349 |
Total bank equity capital | $17,542,000 | 3,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $12,500,000 | 1,885 |
Undivided profits | $4,592,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 374 |
Income earned, not collected on loans | $667,000 | 4,769 |
Earning assets | $164,496,000 | 3,226 |
Long-term assets (5+ years) | $31,324,000 | 2,474 |
Average Assets, year-to-date | $165,804,200 | 3,325 |
Average Assets, quarterly | $176,724,500 | 3,257 |
Volatile liabilities | $33,925,000 | 3,193 |
Insider loans | $1,457,000 | 3,431 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $967,000 | 895 |
Unused loan commitments | $15,297,000 | 3,838 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,269 |
Tier 2 risk-based capital | $1,340,000 | 3,151 |
Total risk weighted assets | $146,662,000 | 2,855 |
Total unused commitments | $15,297,000 | 3,839 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $177,118,000 | 3,230 |
Cash and due from depository institutions | $3,139,000 | 2,832 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $13,995,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,086 |
Net loans & leases | $147,330,000 | 2,700 |
Loan loss allowance | $1,326,000 | 3,334 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,384,000 | 2,478 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,607,000 | 4,369 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,118,000 | 3,230 |
Total liabilities | $159,566,000 | 3,222 |
Total deposits | $154,004,000 | 3,049 |
Interest-bearing deposits | $127,210,000 | 3,096 |
Deposits held in domestic offices | $154,004,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,707 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,829 |
Total equity capital | $17,552,000 | 3,311 |
Total bank equity capital | $17,552,000 | 3,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $12,500,000 | 1,827 |
Undivided profits | $4,602,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $638,000 | 4,921 |
Earning assets | $166,995,000 | 3,152 |
Long-term assets (5+ years) | $28,039,000 | 2,692 |
Average Assets, year-to-date | $163,172,500 | 3,356 |
Average Assets, quarterly | $172,312,500 | 3,273 |
Volatile liabilities | $34,141,000 | 3,109 |
Insider loans | $1,772,000 | 3,038 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $348,000 | 1,372 |
Unused loan commitments | $14,098,000 | 3,945 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,213 |
Tier 2 risk-based capital | $1,326,000 | 3,133 |
Total risk weighted assets | $144,267,000 | 2,831 |
Total unused commitments | $14,098,000 | 3,948 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $167,507,000 | 3,315 |
Cash and due from depository institutions | $3,065,000 | 2,902 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $14,269,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 2,700 |
Net loans & leases | $140,749,000 | 2,730 |
Loan loss allowance | $1,283,000 | 3,366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,319,000 | 3,077 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,637,000 | 4,223 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $167,507,000 | 3,315 |
Total liabilities | $150,133,000 | 3,308 |
Total deposits | $144,018,000 | 3,178 |
Interest-bearing deposits | $116,540,000 | 3,257 |
Deposits held in domestic offices | $144,018,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,754,000 | 2,459 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,708 |
Total equity capital | $17,374,000 | 3,296 |
Total bank equity capital | $17,374,000 | 3,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $12,500,000 | 1,791 |
Undivided profits | $4,424,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $158,495,000 | 3,222 |
Long-term assets (5+ years) | $22,490,000 | 3,121 |
Average Assets, year-to-date | $158,524,000 | 3,413 |
Average Assets, quarterly | $162,920,500 | 3,367 |
Volatile liabilities | $22,519,000 | 3,979 |
Insider loans | $1,934,000 | 2,842 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $1,251,000 | 900 |
Unused loan commitments | $14,022,000 | 3,907 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,175 |
Tier 2 risk-based capital | $1,283,000 | 3,172 |
Total risk weighted assets | $135,116,000 | 2,926 |
Total unused commitments | $14,022,000 | 3,907 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $158,334,000 | 3,446 |
Cash and due from depository institutions | $3,395,000 | 2,959 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $15,773,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 2,303 |
Net loans & leases | $128,459,000 | 2,876 |
Loan loss allowance | $1,174,000 | 3,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,435,000 | 2,985 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,203,000 | 4,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $158,334,000 | 3,446 |
Total liabilities | $146,222,000 | 3,385 |
Total deposits | $140,079,000 | 3,248 |
Interest-bearing deposits | $114,426,000 | 3,318 |
Deposits held in domestic offices | $140,079,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,773,000 | 2,269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $12,112,000 | 4,336 |
Total bank equity capital | $12,112,000 | 4,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $7,500,000 | 2,649 |
Undivided profits | $4,162,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $574,000 | 4,826 |
Earning assets | $149,306,000 | 3,382 |
Long-term assets (5+ years) | $21,488,000 | 3,288 |
Average Assets, year-to-date | $154,032,500 | 3,516 |
Average Assets, quarterly | $154,032,500 | 3,516 |
Volatile liabilities | $20,341,000 | 4,133 |
Insider loans | $1,987,000 | 2,762 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $331,000 | 1,302 |
Unused loan commitments | $13,512,000 | 3,949 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,287 |
Tier 2 risk-based capital | $1,174,000 | 3,402 |
Total risk weighted assets | $126,836,000 | 3,044 |
Total unused commitments | $13,512,000 | 3,950 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $149,731,000 | 3,611 |
Cash and due from depository institutions | $5,077,000 | 2,973 |
Interest-bearing balances | $1,811,000 | 2,172 |
Securities | $16,071,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,174 |
Net loans & leases | $122,623,000 | 2,978 |
Loan loss allowance | $1,180,000 | 3,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,295,000 | 3,045 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,940,000 | 4,936 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $149,731,000 | 3,611 |
Total liabilities | $137,678,000 | 3,538 |
Total deposits | $131,430,000 | 3,408 |
Interest-bearing deposits | $106,790,000 | 3,489 |
Deposits held in domestic offices | $131,430,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,866,000 | 2,329 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $382,000 | 5,388 |
Total equity capital | $12,053,000 | 4,359 |
Total bank equity capital | $12,053,000 | 4,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $4,103,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $532,000 | 5,117 |
Earning assets | $141,230,000 | 3,527 |
Long-term assets (5+ years) | $18,903,000 | 3,582 |
Average Assets, year-to-date | $139,369,200 | 3,715 |
Average Assets, quarterly | $145,890,000 | 3,662 |
Volatile liabilities | $19,717,000 | 4,162 |
Insider loans | $1,653,000 | 3,122 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $575,000 | 1,085 |
Unused loan commitments | $11,150,000 | 4,226 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,270 |
Tier 2 risk-based capital | $1,180,000 | 3,347 |
Total risk weighted assets | $121,679,000 | 3,126 |
Total unused commitments | $11,150,000 | 4,226 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $142,049,000 | 3,744 |
Cash and due from depository institutions | $5,605,000 | 2,880 |
Interest-bearing balances | $1,793,000 | 2,242 |
Securities | $18,256,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,257 |
Net loans & leases | $112,974,000 | 3,161 |
Loan loss allowance | $1,092,000 | 3,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,128,000 | 3,138 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,669,000 | 5,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,049,000 | 3,744 |
Total liabilities | $130,122,000 | 3,673 |
Total deposits | $122,883,000 | 3,539 |
Interest-bearing deposits | $100,435,000 | 3,639 |
Deposits held in domestic offices | $122,883,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,844,000 | 2,081 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,521 |
Total equity capital | $11,927,000 | 4,399 |
Total bank equity capital | $11,927,000 | 4,399 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $3,977,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $576,000 | 4,989 |
Earning assets | $133,440,000 | 3,659 |
Long-term assets (5+ years) | $18,790,000 | 3,659 |
Average Assets, year-to-date | $136,778,750 | 3,766 |
Average Assets, quarterly | $140,700,500 | 3,742 |
Volatile liabilities | $16,934,000 | 4,507 |
Insider loans | $1,664,000 | 3,060 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $180,000 | 1,533 |
Unused loan commitments | $9,183,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,312 |
Tier 2 risk-based capital | $1,092,000 | 3,540 |
Total risk weighted assets | $116,504,000 | 3,210 |
Total unused commitments | $9,183,000 | 4,620 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $139,352,000 | 3,787 |
Cash and due from depository institutions | $7,670,000 | 3,013 |
Interest-bearing balances | $3,286,000 | 1,572 |
Securities | $20,622,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 1,989 |
Net loans & leases | $101,334,000 | 3,396 |
Loan loss allowance | $1,037,000 | 3,910 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,073,000 | 3,145 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,619,000 | 5,328 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,352,000 | 3,787 |
Total liabilities | $127,754,000 | 3,722 |
Total deposits | $122,539,000 | 3,550 |
Interest-bearing deposits | $100,552,000 | 3,652 |
Deposits held in domestic offices | $122,539,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,914 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $11,598,000 | 4,345 |
Total bank equity capital | $11,598,000 | 4,345 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $3,648,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $130,276,000 | 3,709 |
Long-term assets (5+ years) | $16,930,000 | 3,993 |
Average Assets, year-to-date | $135,022,000 | 3,814 |
Average Assets, quarterly | $137,237,000 | 3,804 |
Volatile liabilities | $14,537,000 | 4,836 |
Insider loans | $2,192,000 | 2,510 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $716,000 | 1,047 |
Unused loan commitments | $9,417,000 | 4,572 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,316 |
Tier 2 risk-based capital | $1,037,000 | 3,645 |
Total risk weighted assets | $107,851,000 | 3,382 |
Total unused commitments | $9,417,000 | 4,572 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $135,122,000 | 3,853 |
Cash and due from depository institutions | $6,624,000 | 2,931 |
Interest-bearing balances | $3,287,000 | 1,759 |
Securities | $20,926,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,631 |
Net loans & leases | $97,922,000 | 3,418 |
Loan loss allowance | $980,000 | 4,016 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,915,000 | 3,229 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,284,000 | 5,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,122,000 | 3,853 |
Total liabilities | $123,468,000 | 3,791 |
Total deposits | $118,501,000 | 3,646 |
Interest-bearing deposits | $98,448,000 | 3,712 |
Deposits held in domestic offices | $118,501,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 2,723 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $364,000 | 5,732 |
Total equity capital | $11,654,000 | 4,421 |
Total bank equity capital | $11,654,000 | 4,421 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $3,704,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $477,000 | 5,365 |
Earning assets | $127,586,000 | 3,760 |
Long-term assets (5+ years) | $16,102,000 | 4,041 |
Average Assets, year-to-date | $132,857,000 | 3,881 |
Average Assets, quarterly | $132,857,000 | 3,881 |
Volatile liabilities | $13,929,000 | 4,848 |
Insider loans | $2,852,000 | 1,988 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $1,342,000 | 874 |
Unused loan commitments | $9,196,000 | 4,587 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,311 |
Tier 2 risk-based capital | $980,000 | 3,732 |
Total risk weighted assets | $105,996,000 | 3,370 |
Total unused commitments | $9,196,000 | 4,593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $130,592,000 | 3,933 |
Cash and due from depository institutions | $4,136,000 | 3,096 |
Interest-bearing balances | $997,000 | 2,965 |
Securities | $21,746,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 2,001 |
Net loans & leases | $94,691,000 | 3,491 |
Loan loss allowance | $915,000 | 4,206 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,769,000 | 3,355 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,311,000 | 5,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,592,000 | 3,933 |
Total liabilities | $119,030,000 | 3,894 |
Total deposits | $113,428,000 | 3,755 |
Interest-bearing deposits | $94,499,000 | 3,815 |
Deposits held in domestic offices | $113,428,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,173,000 | 2,587 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $429,000 | 5,138 |
Total equity capital | $11,562,000 | 4,376 |
Total bank equity capital | $11,562,000 | 4,376 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $7,500,000 | 2,476 |
Undivided profits | $3,612,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $452,000 | 5,691 |
Earning assets | $123,373,000 | 3,839 |
Long-term assets (5+ years) | $17,360,000 | 3,882 |
Average Assets, year-to-date | $119,783,400 | 4,102 |
Average Assets, quarterly | $125,190,000 | 4,036 |
Volatile liabilities | $14,733,000 | 4,680 |
Insider loans | $2,872,000 | 1,942 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,943,000 | 4,530 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,298 |
Tier 2 risk-based capital | $915,000 | 3,925 |
Total risk weighted assets | $105,144,000 | 3,381 |
Total unused commitments | $8,943,000 | 4,533 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $119,788,000 | 4,185 |
Cash and due from depository institutions | $4,149,000 | 3,166 |
Interest-bearing balances | $993,000 | 3,123 |
Securities | $20,313,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,735 |
Net loans & leases | $90,724,000 | 3,592 |
Loan loss allowance | $970,000 | 4,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,683,000 | 3,414 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,245,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,788,000 | 4,185 |
Total liabilities | $108,283,000 | 4,154 |
Total deposits | $103,089,000 | 4,042 |
Interest-bearing deposits | $86,569,000 | 4,069 |
Deposits held in domestic offices | $103,089,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 2,694 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,631 |
Total equity capital | $11,505,000 | 4,379 |
Total bank equity capital | $11,505,000 | 4,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $3,555,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $474,000 | 5,719 |
Earning assets | $112,704,000 | 4,105 |
Long-term assets (5+ years) | $18,308,000 | 3,759 |
Average Assets, year-to-date | $117,081,250 | 4,179 |
Average Assets, quarterly | $119,842,000 | 4,162 |
Volatile liabilities | $13,798,000 | 4,857 |
Insider loans | $2,894,000 | 1,905 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,461,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,292 |
Tier 2 risk-based capital | $970,000 | 3,763 |
Total risk weighted assets | $97,253,000 | 3,571 |
Total unused commitments | $9,461,000 | 4,410 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $119,896,000 | 4,177 |
Cash and due from depository institutions | $3,186,000 | 3,706 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $19,092,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $4,077,000 | 3,389 |
Net loans & leases | $89,745,000 | 3,583 |
Loan loss allowance | $930,000 | 4,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,627,000 | 3,441 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,169,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,896,000 | 4,177 |
Total liabilities | $108,482,000 | 4,131 |
Total deposits | $103,790,000 | 4,023 |
Interest-bearing deposits | $86,801,000 | 4,053 |
Deposits held in domestic offices | $103,790,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,198 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $626,000 | 4,492 |
Total equity capital | $11,414,000 | 4,402 |
Total bank equity capital | $11,414,000 | 4,402 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $7,500,000 | 2,402 |
Undivided profits | $3,464,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $444,000 | 5,801 |
Earning assets | $112,924,000 | 4,084 |
Long-term assets (5+ years) | $16,170,000 | 3,923 |
Average Assets, year-to-date | $116,179,000 | 4,206 |
Average Assets, quarterly | $118,984,000 | 4,165 |
Volatile liabilities | $13,111,000 | 4,940 |
Insider loans | $2,869,000 | 1,907 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,300,000 | 4,389 |
Tier 1 (core) risk-based capital | $11,072,000 | 4,279 |
Tier 2 risk-based capital | $930,000 | 3,831 |
Total risk weighted assets | $96,435,000 | 3,558 |
Total unused commitments | $9,300,000 | 4,399 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $118,072,000 | 4,188 |
Cash and due from depository institutions | $2,933,000 | 3,741 |
Interest-bearing balances | $209,000 | 4,603 |
Securities | $21,817,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 5,467 |
Net loans & leases | $88,078,000 | 3,602 |
Loan loss allowance | $898,000 | 4,196 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,252,000 | 3,812 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,072,000 | 4,188 |
Total liabilities | $106,923,000 | 4,147 |
Total deposits | $102,465,000 | 4,027 |
Interest-bearing deposits | $86,459,000 | 4,060 |
Deposits held in domestic offices | $102,465,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 5,385 |
Total equity capital | $11,149,000 | 4,421 |
Total bank equity capital | $11,149,000 | 4,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $7,500,000 | 2,371 |
Undivided profits | $3,199,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $446,000 | 5,788 |
Earning assets | $111,891,000 | 4,061 |
Long-term assets (5+ years) | $15,166,000 | 3,970 |
Average Assets, year-to-date | $114,320,500 | 4,251 |
Average Assets, quarterly | $114,320,500 | 4,251 |
Volatile liabilities | $13,403,000 | 4,857 |
Insider loans | $2,629,000 | 2,032 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,151,000 | 4,900 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,283 |
Tier 2 risk-based capital | $898,000 | 3,886 |
Total risk weighted assets | $95,592,000 | 3,521 |
Total unused commitments | $7,151,000 | 4,913 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $110,569,000 | 4,345 |
Cash and due from depository institutions | $2,154,000 | 3,794 |
Interest-bearing balances | $205,000 | 4,540 |
Securities | $17,198,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,392 |
Net loans & leases | $83,606,000 | 3,738 |
Loan loss allowance | $840,000 | 4,339 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,264,000 | 3,762 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,521,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,569,000 | 4,345 |
Total liabilities | $99,686,000 | 4,327 |
Total deposits | $95,236,000 | 4,204 |
Interest-bearing deposits | $81,777,000 | 4,176 |
Deposits held in domestic offices | $95,236,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $10,883,000 | 4,446 |
Total bank equity capital | $10,883,000 | 4,446 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $7,500,000 | 2,333 |
Undivided profits | $2,933,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $464,000 | 5,854 |
Earning assets | $104,835,000 | 4,229 |
Long-term assets (5+ years) | $12,447,000 | 4,364 |
Average Assets, year-to-date | $112,365,400 | 4,139 |
Average Assets, quarterly | $110,034,000 | 4,322 |
Volatile liabilities | $12,481,000 | 5,068 |
Insider loans | $2,772,000 | 1,916 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,381,000 | 5,043 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,304 |
Tier 2 risk-based capital | $840,000 | 4,042 |
Total risk weighted assets | $85,646,000 | 3,825 |
Total unused commitments | $6,381,000 | 5,048 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $112,941,000 | 4,175 |
Cash and due from depository institutions | $2,466,000 | 3,973 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $34,942,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 5,078 |
Net loans & leases | $69,956,000 | 4,176 |
Loan loss allowance | $792,000 | 4,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,290,000 | 3,679 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,568,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,941,000 | 4,175 |
Total liabilities | $103,030,000 | 4,115 |
Total deposits | $98,683,000 | 3,986 |
Interest-bearing deposits | $87,132,000 | 3,862 |
Deposits held in domestic offices | $98,683,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $347,000 | 6,491 |
Total equity capital | $9,911,000 | 4,544 |
Total bank equity capital | $9,911,000 | 4,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $7,500,000 | 2,212 |
Undivided profits | $1,961,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $695,000 | 4,718 |
Earning assets | $106,637,000 | 4,060 |
Long-term assets (5+ years) | $19,331,000 | 3,371 |
Average Assets, year-to-date | $100,654,200 | 4,370 |
Average Assets, quarterly | $110,630,000 | 4,186 |
Volatile liabilities | $20,007,000 | 3,688 |
Insider loans | $1,824,000 | 2,591 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,107,000 | 6,553 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,362 |
Tier 2 risk-based capital | $792,000 | 4,051 |
Total risk weighted assets | $76,544,000 | 4,034 |
Total unused commitments | $3,107,000 | 6,561 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $84,863,000 | 4,997 |
Cash and due from depository institutions | $1,773,000 | 4,660 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $12,786,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 2,254 |
Net loans & leases | $62,083,000 | 4,477 |
Loan loss allowance | $690,000 | 4,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,897,000 | 4,159 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,060,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,863,000 | 4,997 |
Total liabilities | $75,167,000 | 5,040 |
Total deposits | $70,756,000 | 4,958 |
Interest-bearing deposits | $62,325,000 | 4,896 |
Deposits held in domestic offices | $70,756,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $411,000 | 6,415 |
Total equity capital | $9,696,000 | 4,513 |
Total bank equity capital | $9,696,000 | 4,513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $7,500,000 | 2,147 |
Undivided profits | $1,746,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $289,000 | 7,035 |
Earning assets | $80,143,000 | 4,901 |
Long-term assets (5+ years) | $12,584,000 | 4,109 |
Average Assets, year-to-date | $74,639,200 | 5,246 |
Average Assets, quarterly | $81,961,000 | 5,063 |
Volatile liabilities | $9,861,000 | 5,644 |
Insider loans | $949,000 | 4,007 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,680,000 | 7,614 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,366 |
Tier 2 risk-based capital | $690,000 | 4,378 |
Total risk weighted assets | $59,884,800 | 4,699 |
Total unused commitments | $1,680,000 | 7,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $68,368,000 | 5,775 |
Cash and due from depository institutions | $1,479,000 | 6,562 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $11,103,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 3,852 |
Net loans & leases | $51,961,000 | 4,963 |
Loan loss allowance | $581,000 | 5,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $857,000 | 6,468 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,116,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,368,000 | 5,775 |
Total liabilities | $59,359,000 | 5,872 |
Total deposits | $54,921,000 | 5,909 |
Interest-bearing deposits | $49,113,000 | 5,724 |
Deposits held in domestic offices | $54,921,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $438,000 | 5,781 |
Total equity capital | $9,009,000 | 4,632 |
Total bank equity capital | $9,009,000 | 4,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $7,500,000 | 2,115 |
Undivided profits | $1,059,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $64,925,000 | 5,615 |
Long-term assets (5+ years) | $9,800,000 | 4,887 |
Average Assets, year-to-date | $66,532,000 | 5,732 |
Average Assets, quarterly | $68,261,000 | 5,749 |
Volatile liabilities | $7,263,000 | 6,345 |
Insider loans | $819,000 | 4,219 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,330,000 | 8,166 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,485 |
Tier 2 risk-based capital | $581,000 | 4,808 |
Total risk weighted assets | $48,379,100 | 5,314 |
Total unused commitments | $1,330,000 | 8,173 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $63,305,000 | 6,081 |
Cash and due from depository institutions | $703,000 | 7,081 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $6,737,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 3,179 |
Net loans & leases | $49,229,000 | 4,987 |
Loan loss allowance | $584,000 | 5,083 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $576,000 | 7,464 |
Other real estate owned | $167,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $508,000 | 8,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,305,000 | 6,081 |
Total liabilities | $54,348,000 | 6,229 |
Total deposits | $53,904,000 | 6,031 |
Interest-bearing deposits | $48,348,000 | 5,846 |
Deposits held in domestic offices | $53,904,000 | 6,028 |
% 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 | $444,000 | 6,174 |
Total equity capital | $8,957,000 | 4,763 |
Total bank equity capital | $8,957,000 | 4,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $7,500,000 | 2,031 |
Undivided profits | $1,007,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $203,000 | 7,875 |
Earning assets | $61,360,000 | 5,898 |
Long-term assets (5+ years) | $4,086,000 | 6,640 |
Average Assets, year-to-date | $61,608,200 | 5,979 |
Average Assets, quarterly | $61,932,000 | 6,097 |
Volatile liabilities | $6,720,000 | 6,173 |
Insider loans | $842,000 | 3,987 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $846,000 | 8,855 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,596 |
Tier 2 risk-based capital | $536,820 | 4,960 |
Total risk weighted assets | $42,898,720 | 5,645 |
Total unused commitments | $846,000 | 8,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $60,549,000 | 6,321 |
Cash and due from depository institutions | $1,249,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,216,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,509 |
Net loans & leases | $48,525,000 | 5,103 |
Loan loss allowance | $480,000 | 5,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $462,000 | 8,099 |
Other real estate owned | $167,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $492,000 | 8,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,549,000 | 6,321 |
Total liabilities | $52,218,000 | 6,454 |
Total deposits | $51,691,000 | 6,276 |
Interest-bearing deposits | $47,325,000 | 5,984 |
Deposits held in domestic offices | $51,691,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $527,000 | 5,719 |
Total equity capital | $8,331,000 | 5,042 |
Total bank equity capital | $8,331,000 | 5,042 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $6,800,000 | 2,170 |
Undivided profits | $1,081,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $58,179,000 | 6,114 |
Long-term assets (5+ years) | $1,116,000 | 8,406 |
Average Assets, year-to-date | $60,588,600 | 6,106 |
Average Assets, quarterly | $60,184,500 | 6,278 |
Volatile liabilities | $6,694,000 | 6,265 |
Insider loans | $883,000 | 3,878 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $597,000 | 9,419 |
Tier 1 (core) risk-based capital | $8,315,000 | 4,902 |
Tier 2 risk-based capital | $480,000 | 5,320 |
Total risk weighted assets | $39,792,100 | 5,953 |
Total unused commitments | $597,000 | 9,427 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $60,531,000 | 6,489 |
Cash and due from depository institutions | $739,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,141,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 4,106 |
Net loans & leases | $46,796,000 | 5,276 |
Loan loss allowance | $412,000 | 6,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $444,000 | 8,372 |
Other real estate owned | $127,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $568,000 | 8,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,531,000 | 6,489 |
Total liabilities | $52,875,000 | 6,590 |
Total deposits | $52,300,000 | 6,420 |
Interest-bearing deposits | $47,853,000 | 6,144 |
Deposits held in domestic offices | $52,300,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $575,000 | 5,409 |
Total equity capital | $7,656,000 | 5,427 |
Total bank equity capital | $7,656,000 | 5,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $6,100,000 | 2,412 |
Undivided profits | $1,106,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $216,000 | 8,189 |
Earning assets | $58,653,000 | 6,248 |
Long-term assets (5+ years) | $1,841,000 | 7,930 |
Average Assets, year-to-date | $60,817,400 | 6,303 |
Average Assets, quarterly | $60,536,500 | 6,442 |
Volatile liabilities | $6,694,000 | 6,195 |
Insider loans | $970,000 | 3,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $563,000 | 9,650 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,330 |
Tier 2 risk-based capital | $412,000 | 5,998 |
Total risk weighted assets | $39,688,200 | 6,020 |
Total unused commitments | $563,000 | 9,658 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $61,141,000 | 6,553 |
Cash and due from depository institutions | $1,912,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,844,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,483 |
Net loans & leases | $43,431,000 | 5,487 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $437,000 | 8,639 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $667,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,141,000 | 6,553 |
Total liabilities | $54,231,000 | 6,611 |
Total deposits | $53,679,000 | 6,446 |
Interest-bearing deposits | $49,362,000 | 6,124 |
Deposits held in domestic offices | $53,679,000 | 6,439 |
% 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 | $552,000 | 5,823 |
Total equity capital | $6,910,000 | 5,926 |
Total bank equity capital | $6,910,000 | 5,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $5,550,000 | 2,612 |
Undivided profits | $910,000 | 9,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $58,125,000 | 6,380 |
Long-term assets (5+ years) | $9,546,000 | 4,147 |
Average Assets, year-to-date | $58,050,000 | 6,604 |
Average Assets, quarterly | $60,261,500 | 6,556 |
Volatile liabilities | $6,697,000 | 5,942 |
Insider loans | $850,000 | 4,142 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,398,000 | 8,287 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,792 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $38,066,600 | 6,187 |
Total unused commitments | $1,398,000 | 8,299 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $54,769,000 | 7,077 |
Cash and due from depository institutions | $1,102,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,086,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,622,000 | 5,540 |
Loan loss allowance | $258,000 | 8,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $286,000 | 9,966 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $673,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,769,000 | 7,077 |
Total liabilities | $48,670,000 | 7,144 |
Total deposits | $47,243,000 | 7,071 |
Interest-bearing deposits | $43,068,000 | 6,758 |
Deposits held in domestic offices | $47,243,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $427,000 | 5,814 |
Total equity capital | $6,099,000 | 6,191 |
Total bank equity capital | $6,099,000 | 6,191 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $4,950,000 | 2,803 |
Undivided profits | $699,000 | 9,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $52,708,000 | 6,832 |
Long-term assets (5+ years) | $2,063,000 | 8,211 |
Average Assets, year-to-date | $54,271,600 | 6,998 |
Average Assets, quarterly | $55,112,500 | 7,009 |
Volatile liabilities | $3,664,000 | 7,811 |
Insider loans | $813,000 | 4,256 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,126,000 | 8,870 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,067 |
Tier 2 risk-based capital | $258,000 | 8,108 |
Total risk weighted assets | $37,115,000 | 6,234 |
Total unused commitments | $1,126,000 | 8,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $51,812,000 | 7,556 |
Cash and due from depository institutions | $456,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,911,000 | 8,752 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
Net loans & leases | $33,072,000 | 6,551 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $258,000 | 10,611 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $415,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,812,000 | 7,556 |
Total liabilities | $46,137,000 | 7,649 |
Total deposits | $45,650,000 | 7,520 |
Interest-bearing deposits | $41,651,000 | 7,188 |
Deposits held in domestic offices | $45,650,000 | 7,512 |
% 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 | $487,000 | 5,446 |
Total equity capital | $5,675,000 | 6,660 |
Total bank equity capital | $5,675,000 | 6,660 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $4,300,000 | 3,067 |
Undivided profits | $925,000 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $50,683,000 | 7,219 |
Long-term assets (5+ years) | $2,480,000 | 8,275 |
Average Assets, year-to-date | $45,625,400 | 8,018 |
Average Assets, quarterly | $49,381,000 | 7,743 |
Volatile liabilities | $2,357,000 | 9,203 |
Insider loans | $842,000 | 4,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,100,000 | 7,370 |
Tier 1 (core) risk-based capital | $5,660,000 | 6,584 |
Tier 2 risk-based capital | $236,000 | 8,626 |
Total risk weighted assets | $30,022,500 | 7,279 |
Total unused commitments | $2,100,000 | 7,395 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $40,991,000 | 8,863 |
Cash and due from depository institutions | $753,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,698,000 | 10,695 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
Net loans & leases | $28,015,000 | 7,371 |
Loan loss allowance | $221,000 | 10,130 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $295,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,991,000 | 8,863 |
Total liabilities | $36,041,000 | 9,033 |
Total deposits | $35,591,000 | 8,928 |
Interest-bearing deposits | $32,302,000 | 8,674 |
Deposits held in domestic offices | $35,591,000 | 8,922 |
% 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 | $450,000 | 6,286 |
Total equity capital | $4,950,000 | 7,134 |
Total bank equity capital | $4,950,000 | 7,134 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $700,000 | 10,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $39,663,000 | 8,560 |
Long-term assets (5+ years) | $3,610,000 | 7,491 |
Average Assets, year-to-date | $37,566,000 | 9,159 |
Average Assets, quarterly | $40,240,000 | 8,897 |
Volatile liabilities | $1,146,000 | 11,490 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,229,000 | 7,009 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,068 |
Tier 2 risk-based capital | $221,000 | 9,030 |
Total risk weighted assets | $24,807,300 | 8,295 |
Total unused commitments | $2,229,000 | 7,038 |
Derivatives | $0 | 651 |