Home > Ohio Heritage Bank > Assets and Liabilities
Ohio Heritage Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $247,385,000 | 2,595 |
Cash and due from depository institutions | $15,689,000 | 2,294 |
Interest-bearing balances | $11,979,000 | 2,361 |
Securities | $26,403,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $7,602,000 | 497 |
Net loans & leases | $178,653,000 | 2,255 |
Loan loss allowance | $2,939,000 | 2,116 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,628,000 | 1,226 |
Other real estate owned | $137,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,273,000 | 1,921 |
Life insurance assets | $4,541,000 | 1,703 |
Total liabilities and capital | $247,385,000 | 2,595 |
Total liabilities | $221,661,000 | 2,572 |
Total deposits | $179,171,000 | 2,905 |
Interest-bearing deposits | $160,225,000 | 2,664 |
Deposits held in domestic offices | $179,171,000 | 2,904 |
% insured | 87.95% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,285,000 | 702 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,205,000 | 1,831 |
Total equity capital | $25,724,000 | 2,663 |
Total bank equity capital | $25,724,000 | 2,663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $8,592,000 | 2,699 |
Undivided profits | $15,632,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $602,000 | 3,830 |
Earning assets | $224,637,000 | 2,621 |
Long-term assets (5+ years) | $157,724,000 | 1,414 |
Average Assets, year-to-date | $250,216,330 | 2,539 |
Average Assets, quarterly | $249,726,500 | 2,558 |
Volatile liabilities | $8,473,000 | 3,422 |
Insider loans | $2,718,000 | 2,042 |
FHLB advances | $40,285,000 | 663 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,037,000 | 3,224 |
Tier 1 (core) risk-based capital | $26,026,000 | 2,563 |
Tier 2 risk-based capital | $273,000 | 5,874 |
Total risk weighted assets | $139,600,000 | 2,860 |
Total unused commitments | $15,037,000 | 3,224 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $252,068,000 | 2,552 |
Cash and due from depository institutions | $14,251,000 | 2,132 |
Interest-bearing balances | $10,920,000 | 2,881 |
Securities | $30,464,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $8,681,000 | 560 |
Net loans & leases | $179,371,000 | 2,222 |
Loan loss allowance | $2,918,000 | 2,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,711,000 | 1,213 |
Other real estate owned | $137,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,453,000 | 1,906 |
Life insurance assets | $4,501,000 | 1,697 |
Total liabilities and capital | $252,068,000 | 2,552 |
Total liabilities | $226,898,000 | 2,533 |
Total deposits | $182,660,000 | 2,896 |
Interest-bearing deposits | $162,759,000 | 2,662 |
Deposits held in domestic offices | $182,660,000 | 2,896 |
% insured | 89.20% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,094,000 | 622 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,144,000 | 1,842 |
Total equity capital | $25,170,000 | 2,664 |
Total bank equity capital | $25,170,000 | 2,664 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $8,592,000 | 2,727 |
Undivided profits | $15,078,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $614,000 | 3,730 |
Earning assets | $229,436,000 | 2,576 |
Long-term assets (5+ years) | $160,860,000 | 1,372 |
Average Assets, year-to-date | $251,632,000 | 2,540 |
Average Assets, quarterly | $251,632,000 | 2,540 |
Volatile liabilities | $8,478,000 | 3,329 |
Insider loans | $2,281,000 | 2,297 |
FHLB advances | $42,094,000 | 582 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,073,000 | 3,020 |
Tier 1 (core) risk-based capital | $25,677,000 | 2,578 |
Tier 2 risk-based capital | $1,781,000 | 2,606 |
Total risk weighted assets | $141,353,000 | 2,812 |
Total unused commitments | $17,073,000 | 3,020 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $251,196,000 | 2,543 |
Cash and due from depository institutions | $12,394,000 | 2,150 |
Interest-bearing balances | $9,285,000 | 2,916 |
Securities | $34,698,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 701 |
Net loans & leases | $178,513,000 | 2,227 |
Loan loss allowance | $2,916,000 | 2,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,825,000 | 1,207 |
Other real estate owned | $219,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,477,000 | 1,932 |
Life insurance assets | $4,464,000 | 1,690 |
Total liabilities and capital | $251,196,000 | 2,543 |
Total liabilities | $226,316,000 | 2,537 |
Total deposits | $180,408,000 | 2,907 |
Interest-bearing deposits | $161,354,000 | 2,656 |
Deposits held in domestic offices | $180,408,000 | 2,907 |
% insured | 88.27% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,609,000 | 637 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,299,000 | 1,767 |
Total equity capital | $24,880,000 | 2,643 |
Total bank equity capital | $24,880,000 | 2,643 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $8,592,000 | 2,753 |
Undivided profits | $14,788,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $646,000 | 3,743 |
Earning assets | $228,566,000 | 2,564 |
Long-term assets (5+ years) | $163,043,000 | 1,339 |
Average Assets, year-to-date | $253,826,600 | 2,494 |
Average Assets, quarterly | $250,611,500 | 2,542 |
Volatile liabilities | $8,687,000 | 3,369 |
Insider loans | $2,341,000 | 2,279 |
FHLB advances | $43,609,000 | 593 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,106,000 | 2,937 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,574 |
Tier 2 risk-based capital | $1,762,000 | 2,627 |
Total risk weighted assets | $140,696,000 | 2,846 |
Total unused commitments | $17,106,000 | 2,937 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $250,027,000 | 2,558 |
Cash and due from depository institutions | $12,977,000 | 2,140 |
Interest-bearing balances | $9,364,000 | 2,949 |
Securities | $34,843,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 655 |
Net loans & leases | $176,219,000 | 2,228 |
Loan loss allowance | $2,910,000 | 2,258 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,859,000 | 1,201 |
Other real estate owned | $220,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,539,000 | 1,904 |
Life insurance assets | $4,421,000 | 1,667 |
Total liabilities and capital | $250,027,000 | 2,558 |
Total liabilities | $225,512,000 | 2,530 |
Total deposits | $178,064,000 | 2,920 |
Interest-bearing deposits | $157,803,000 | 2,709 |
Deposits held in domestic offices | $178,064,000 | 2,920 |
% insured | 88.77% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,133,000 | 588 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,315,000 | 1,853 |
Total equity capital | $24,515,000 | 2,702 |
Total bank equity capital | $24,515,000 | 2,702 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $8,592,000 | 2,768 |
Undivided profits | $14,423,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $636,000 | 3,873 |
Earning assets | $226,796,000 | 2,573 |
Long-term assets (5+ years) | $160,325,000 | 1,348 |
Average Assets, year-to-date | $254,484,250 | 2,504 |
Average Assets, quarterly | $251,801,000 | 2,532 |
Volatile liabilities | $6,740,000 | 3,832 |
Insider loans | $1,250,000 | 3,232 |
FHLB advances | $45,133,000 | 538 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,306,000 | 2,938 |
Tier 1 (core) risk-based capital | $25,218,000 | 2,606 |
Tier 2 risk-based capital | $921,000 | 4,112 |
Total risk weighted assets | $138,721,000 | 2,881 |
Total unused commitments | $17,306,000 | 2,938 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $253,575,000 | 2,520 |
Cash and due from depository institutions | $20,425,000 | 2,039 |
Interest-bearing balances | $16,779,000 | 2,089 |
Securities | $30,140,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $7,514,000 | 615 |
Net loans & leases | $175,789,000 | 2,229 |
Loan loss allowance | $2,984,000 | 2,243 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,974,000 | 1,185 |
Other real estate owned | $325,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,408,000 | 1,909 |
Life insurance assets | $4,385,000 | 1,655 |
Total liabilities and capital | $253,575,000 | 2,520 |
Total liabilities | $228,793,000 | 2,496 |
Total deposits | $179,745,000 | 2,889 |
Interest-bearing deposits | $160,928,000 | 2,669 |
Deposits held in domestic offices | $179,745,000 | 2,888 |
% insured | 89.31% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,674,000 | 572 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,374,000 | 1,765 |
Total equity capital | $24,782,000 | 2,666 |
Total bank equity capital | $24,782,000 | 2,666 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $8,592,000 | 2,782 |
Undivided profits | $14,690,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $662,000 | 3,740 |
Earning assets | $230,222,000 | 2,529 |
Long-term assets (5+ years) | $151,903,000 | 1,379 |
Average Assets, year-to-date | $255,970,000 | 2,497 |
Average Assets, quarterly | $254,811,500 | 2,509 |
Volatile liabilities | $5,308,000 | 4,170 |
Insider loans | $1,442,000 | 3,041 |
FHLB advances | $46,674,000 | 531 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,443,000 | 2,732 |
Tier 1 (core) risk-based capital | $25,066,000 | 2,591 |
Tier 2 risk-based capital | $1,755,000 | 2,639 |
Total risk weighted assets | $139,134,000 | 2,853 |
Total unused commitments | $19,443,000 | 2,732 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $256,048,000 | 2,529 |
Cash and due from depository institutions | $20,261,000 | 2,175 |
Interest-bearing balances | $16,685,000 | 2,494 |
Securities | $31,161,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $9,365,000 | 683 |
Net loans & leases | $175,219,000 | 2,232 |
Loan loss allowance | $2,972,000 | 2,297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,047,000 | 1,177 |
Other real estate owned | $355,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,640,000 | 1,850 |
Life insurance assets | $4,349,000 | 1,638 |
Total liabilities and capital | $256,048,000 | 2,529 |
Total liabilities | $231,435,000 | 2,494 |
Total deposits | $182,437,000 | 2,923 |
Interest-bearing deposits | $163,680,000 | 2,679 |
Deposits held in domestic offices | $182,437,000 | 2,922 |
% insured | 89.06% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,758,000 | 536 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,240,000 | 1,873 |
Total equity capital | $24,613,000 | 2,755 |
Total bank equity capital | $24,613,000 | 2,755 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $8,592,000 | 2,805 |
Undivided profits | $14,521,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $684,000 | 3,618 |
Earning assets | $232,430,000 | 2,555 |
Long-term assets (5+ years) | $150,335,000 | 1,367 |
Average Assets, year-to-date | $257,167,500 | 2,522 |
Average Assets, quarterly | $257,167,500 | 2,522 |
Volatile liabilities | $5,286,000 | 4,158 |
Insider loans | $1,416,000 | 3,096 |
FHLB advances | $46,758,000 | 492 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,902,000 | 2,781 |
Tier 1 (core) risk-based capital | $24,669,000 | 2,620 |
Tier 2 risk-based capital | $1,764,000 | 2,646 |
Total risk weighted assets | $139,745,000 | 2,828 |
Total unused commitments | $18,902,000 | 2,781 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $258,301,000 | 2,511 |
Cash and due from depository institutions | $24,717,000 | 2,125 |
Interest-bearing balances | $20,309,000 | 1,982 |
Securities | $33,090,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 1,050 |
Net loans & leases | $175,144,000 | 2,230 |
Loan loss allowance | $2,976,000 | 2,296 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,158,000 | 1,155 |
Other real estate owned | $439,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,361,000 | 1,888 |
Life insurance assets | $4,311,000 | 1,621 |
Total liabilities and capital | $258,301,000 | 2,511 |
Total liabilities | $233,836,000 | 2,471 |
Total deposits | $183,134,000 | 2,913 |
Interest-bearing deposits | $166,185,000 | 2,637 |
Deposits held in domestic offices | $183,134,000 | 2,912 |
% insured | 90.23% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $48,502,000 | 554 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,200,000 | 1,957 |
Total equity capital | $24,465,000 | 2,766 |
Total bank equity capital | $24,465,000 | 2,766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $8,592,000 | 2,812 |
Undivided profits | $14,373,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $722,000 | 3,539 |
Earning assets | $233,935,000 | 2,526 |
Long-term assets (5+ years) | $147,384,000 | 1,360 |
Average Assets, year-to-date | $266,814,000 | 2,375 |
Average Assets, quarterly | $261,825,500 | 2,463 |
Volatile liabilities | $5,414,000 | 4,260 |
Insider loans | $1,651,000 | 2,864 |
FHLB advances | $48,502,000 | 507 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,802,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,401,000 | 2,625 |
Tier 2 risk-based capital | $1,793,000 | 2,621 |
Total risk weighted assets | $142,481,000 | 2,813 |
Total unused commitments | $14,802,000 | 3,128 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $265,350,000 | 2,439 |
Cash and due from depository institutions | $30,670,000 | 2,159 |
Interest-bearing balances | $26,738,000 | 1,476 |
Securities | $31,607,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $7,107,000 | 767 |
Net loans & leases | $175,951,000 | 2,248 |
Loan loss allowance | $2,923,000 | 2,385 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,222,000 | 1,153 |
Other real estate owned | $405,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,388,000 | 1,910 |
Life insurance assets | $4,270,000 | 1,603 |
Total liabilities and capital | $265,350,000 | 2,439 |
Total liabilities | $241,077,000 | 2,391 |
Total deposits | $186,588,000 | 2,860 |
Interest-bearing deposits | $169,732,000 | 2,601 |
Deposits held in domestic offices | $186,588,000 | 2,859 |
% insured | 89.03% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $52,261,000 | 536 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,228,000 | 2,032 |
Total equity capital | $24,273,000 | 2,820 |
Total bank equity capital | $24,273,000 | 2,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $8,592,000 | 2,836 |
Undivided profits | $14,181,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $717,000 | 3,818 |
Earning assets | $241,403,000 | 2,445 |
Long-term assets (5+ years) | $146,875,000 | 1,341 |
Average Assets, year-to-date | $268,942,250 | 2,377 |
Average Assets, quarterly | $267,433,000 | 2,404 |
Volatile liabilities | $7,888,000 | 3,678 |
Insider loans | $1,651,000 | 2,905 |
FHLB advances | $52,261,000 | 492 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,098,000 | 3,241 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,681 |
Tier 2 risk-based capital | $1,820,000 | 2,618 |
Total risk weighted assets | $144,487,000 | 2,790 |
Total unused commitments | $14,098,000 | 3,241 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $269,516,000 | 2,379 |
Cash and due from depository institutions | $31,978,000 | 2,091 |
Interest-bearing balances | $28,042,000 | 1,401 |
Securities | $33,526,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $7,901,000 | 716 |
Net loans & leases | $176,195,000 | 2,245 |
Loan loss allowance | $2,870,000 | 2,433 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,296,000 | 1,131 |
Other real estate owned | $451,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,169,000 | 1,929 |
Life insurance assets | $4,234,000 | 1,589 |
Total liabilities and capital | $269,516,000 | 2,379 |
Total liabilities | $245,690,000 | 2,343 |
Total deposits | $187,550,000 | 2,848 |
Interest-bearing deposits | $170,859,000 | 2,588 |
Deposits held in domestic offices | $187,550,000 | 2,847 |
% insured | 88.94% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $56,021,000 | 512 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,119,000 | 1,992 |
Total equity capital | $23,826,000 | 2,819 |
Total bank equity capital | $23,826,000 | 2,819 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $8,592,000 | 2,845 |
Undivided profits | $13,734,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $696,000 | 3,763 |
Earning assets | $245,664,000 | 2,396 |
Long-term assets (5+ years) | $146,157,000 | 1,325 |
Average Assets, year-to-date | $270,139,670 | 2,373 |
Average Assets, quarterly | $270,118,000 | 2,378 |
Volatile liabilities | $9,916,000 | 3,291 |
Insider loans | $1,223,000 | 3,421 |
FHLB advances | $56,021,000 | 468 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,251,000 | 3,197 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,686 |
Tier 2 risk-based capital | $1,826,000 | 2,624 |
Total risk weighted assets | $145,040,000 | 2,806 |
Total unused commitments | $14,251,000 | 3,197 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $270,720,000 | 2,394 |
Cash and due from depository institutions | $31,816,000 | 2,140 |
Interest-bearing balances | $28,291,000 | 1,509 |
Securities | $33,688,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $10,344,000 | 684 |
Net loans & leases | $174,403,000 | 2,262 |
Loan loss allowance | $2,836,000 | 2,478 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,402,000 | 1,124 |
Other real estate owned | $590,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,477,000 | 1,899 |
Life insurance assets | $4,198,000 | 1,577 |
Total liabilities and capital | $270,720,000 | 2,394 |
Total liabilities | $247,409,000 | 2,347 |
Total deposits | $186,923,000 | 2,887 |
Interest-bearing deposits | $168,810,000 | 2,658 |
Deposits held in domestic offices | $186,923,000 | 2,886 |
% insured | 90.39% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $58,439,000 | 506 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,047,000 | 2,013 |
Total equity capital | $23,311,000 | 2,849 |
Total bank equity capital | $23,311,000 | 2,849 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $8,592,000 | 2,870 |
Undivided profits | $13,219,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $826,000 | 3,232 |
Earning assets | $246,726,000 | 2,405 |
Long-term assets (5+ years) | $143,847,000 | 1,347 |
Average Assets, year-to-date | $270,451,500 | 2,379 |
Average Assets, quarterly | $270,451,500 | 2,379 |
Volatile liabilities | $9,980,000 | 3,290 |
Insider loans | $1,223,000 | 3,459 |
FHLB advances | $58,439,000 | 458 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,455,000 | 3,072 |
Tier 1 (core) risk-based capital | $23,285,000 | 2,715 |
Tier 2 risk-based capital | $1,776,000 | 2,688 |
Total risk weighted assets | $145,225,000 | 2,792 |
Total unused commitments | $15,455,000 | 3,072 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $270,183,000 | 2,374 |
Cash and due from depository institutions | $31,065,000 | 2,109 |
Interest-bearing balances | $26,912,000 | 1,414 |
Securities | $28,381,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $10,267,000 | 581 |
Net loans & leases | $179,797,000 | 2,209 |
Loan loss allowance | $2,806,000 | 2,501 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,514,000 | 1,111 |
Other real estate owned | $810,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,349,000 | 1,942 |
Life insurance assets | $4,163,000 | 1,553 |
Total liabilities and capital | $270,183,000 | 2,374 |
Total liabilities | $247,099,000 | 2,325 |
Total deposits | $184,456,000 | 2,868 |
Interest-bearing deposits | $169,191,000 | 2,623 |
Deposits held in domestic offices | $184,456,000 | 2,867 |
% insured | 90.55% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,457,000 | 509 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,186,000 | 1,926 |
Total equity capital | $23,084,000 | 2,842 |
Total bank equity capital | $23,084,000 | 2,841 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $8,592,000 | 2,889 |
Undivided profits | $12,992,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $872,000 | 3,222 |
Earning assets | $245,357,000 | 2,391 |
Long-term assets (5+ years) | $147,534,000 | 1,083 |
Average Assets, year-to-date | $275,710,800 | 2,298 |
Average Assets, quarterly | $269,247,500 | 2,371 |
Volatile liabilities | $10,457,000 | 3,368 |
Insider loans | $1,223,000 | 3,503 |
FHLB advances | $60,457,000 | 461 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,181,000 | 3,159 |
Tier 1 (core) risk-based capital | $22,983,000 | 2,714 |
Tier 2 risk-based capital | $1,906,000 | 2,542 |
Total risk weighted assets | $151,611,000 | 2,724 |
Total unused commitments | $14,181,000 | 3,160 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $268,312,000 | 2,385 |
Cash and due from depository institutions | $27,227,000 | 2,222 |
Interest-bearing balances | $23,587,000 | 1,652 |
Securities | $25,287,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $10,941,000 | 573 |
Net loans & leases | $183,978,000 | 2,182 |
Loan loss allowance | $2,708,000 | 2,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,620,000 | 1,096 |
Other real estate owned | $890,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,369,000 | 1,963 |
Life insurance assets | $4,125,000 | 1,545 |
Total liabilities and capital | $268,312,000 | 2,385 |
Total liabilities | $245,607,000 | 2,326 |
Total deposits | $181,012,000 | 2,900 |
Interest-bearing deposits | $166,674,000 | 2,663 |
Deposits held in domestic offices | $181,012,000 | 2,899 |
% insured | 90.79% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,475,000 | 506 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,120,000 | 2,043 |
Total equity capital | $22,705,000 | 2,906 |
Total bank equity capital | $22,705,000 | 2,904 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $8,592,000 | 2,912 |
Undivided profits | $12,613,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $860,000 | 3,373 |
Earning assets | $243,793,000 | 2,396 |
Long-term assets (5+ years) | $143,849,000 | 1,068 |
Average Assets, year-to-date | $277,092,750 | 2,301 |
Average Assets, quarterly | $271,554,000 | 2,346 |
Volatile liabilities | $9,453,000 | 3,583 |
Insider loans | $1,212,000 | 3,578 |
FHLB advances | $62,475,000 | 452 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,884,000 | 3,079 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,765 |
Tier 2 risk-based capital | $1,922,000 | 2,531 |
Total risk weighted assets | $152,951,000 | 2,720 |
Total unused commitments | $14,884,000 | 3,079 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $274,796,000 | 2,335 |
Cash and due from depository institutions | $30,954,000 | 2,208 |
Interest-bearing balances | $26,951,000 | 1,344 |
Securities | $24,012,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $11,922,000 | 507 |
Net loans & leases | $186,576,000 | 2,164 |
Loan loss allowance | $2,647,000 | 2,651 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,726,000 | 1,088 |
Other real estate owned | $1,073,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,533,000 | 1,955 |
Life insurance assets | $4,080,000 | 1,548 |
Total liabilities and capital | $274,796,000 | 2,335 |
Total liabilities | $252,502,000 | 2,285 |
Total deposits | $185,703,000 | 2,848 |
Interest-bearing deposits | $171,656,000 | 2,615 |
Deposits held in domestic offices | $185,703,000 | 2,847 |
% insured | 91.03% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,481,000 | 517 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,318,000 | 1,805 |
Total equity capital | $22,294,000 | 2,897 |
Total bank equity capital | $22,294,000 | 2,895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $8,592,000 | 2,916 |
Undivided profits | $12,202,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $831,000 | 3,414 |
Earning assets | $249,461,000 | 2,339 |
Long-term assets (5+ years) | $141,246,000 | 1,070 |
Average Assets, year-to-date | $280,019,670 | 2,292 |
Average Assets, quarterly | $275,968,500 | 2,325 |
Volatile liabilities | $9,466,000 | 3,601 |
Insider loans | $939,000 | 4,014 |
FHLB advances | $64,481,000 | 463 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,088,000 | 2,850 |
Tier 1 (core) risk-based capital | $22,283,000 | 2,746 |
Tier 2 risk-based capital | $1,890,000 | 2,588 |
Total risk weighted assets | $155,727,000 | 2,701 |
Total unused commitments | $17,088,000 | 2,852 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $277,141,000 | 2,339 |
Cash and due from depository institutions | $30,694,000 | 2,277 |
Interest-bearing balances | $26,495,000 | 1,456 |
Securities | $26,016,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $9,484,000 | 859 |
Net loans & leases | $188,738,000 | 2,160 |
Loan loss allowance | $2,639,000 | 2,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,847,000 | 1,083 |
Other real estate owned | $1,358,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,004,000 | 1,903 |
Life insurance assets | $4,409,000 | 1,446 |
Total liabilities and capital | $277,141,000 | 2,339 |
Total liabilities | $255,366,000 | 2,272 |
Total deposits | $186,136,000 | 2,868 |
Interest-bearing deposits | $172,941,000 | 2,629 |
Deposits held in domestic offices | $186,136,000 | 2,866 |
% insured | 91.40% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,244,000 | 511 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,986,000 | 2,004 |
Total equity capital | $21,775,000 | 2,922 |
Total bank equity capital | $21,775,000 | 2,921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $8,592,000 | 2,929 |
Undivided profits | $11,683,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $980,000 | 2,953 |
Earning assets | $250,733,000 | 2,349 |
Long-term assets (5+ years) | $143,462,000 | 1,015 |
Average Assets, year-to-date | $282,631,500 | 2,282 |
Average Assets, quarterly | $282,631,500 | 2,282 |
Volatile liabilities | $10,291,000 | 3,495 |
Insider loans | $1,040,000 | 3,910 |
FHLB advances | $67,244,000 | 457 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,276,000 | 2,971 |
Tier 1 (core) risk-based capital | $21,918,000 | 2,788 |
Tier 2 risk-based capital | $2,048,000 | 2,437 |
Total risk weighted assets | $163,298,000 | 2,606 |
Total unused commitments | $16,276,000 | 2,972 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $288,122,000 | 2,262 |
Cash and due from depository institutions | $36,390,000 | 2,193 |
Interest-bearing balances | $32,180,000 | 1,107 |
Securities | $27,992,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $9,379,000 | 814 |
Net loans & leases | $192,020,000 | 2,184 |
Loan loss allowance | $2,642,000 | 2,636 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,969,000 | 1,090 |
Other real estate owned | $1,554,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,818,000 | 1,964 |
Life insurance assets | $4,233,000 | 1,465 |
Total liabilities and capital | $288,122,000 | 2,262 |
Total liabilities | $266,508,000 | 2,198 |
Total deposits | $194,780,000 | 2,742 |
Interest-bearing deposits | $181,575,000 | 2,501 |
Deposits held in domestic offices | $194,780,000 | 2,740 |
% insured | 89.63% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,542,000 | 534 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,186,000 | 1,867 |
Total equity capital | $21,614,000 | 2,932 |
Total bank equity capital | $21,614,000 | 2,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $8,592,000 | 2,942 |
Undivided profits | $11,522,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $967,000 | 3,113 |
Earning assets | $261,571,000 | 2,265 |
Long-term assets (5+ years) | $142,504,000 | 1,000 |
Average Assets, year-to-date | $286,930,600 | 2,232 |
Average Assets, quarterly | $288,900,000 | 2,246 |
Volatile liabilities | $35,528,000 | 3,332 |
Insider loans | $708,000 | 4,594 |
FHLB advances | $69,542,000 | 480 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,496,000 | 3,013 |
Tier 1 (core) risk-based capital | $21,818,000 | 2,795 |
Tier 2 risk-based capital | $2,038,000 | 2,478 |
Total risk weighted assets | $162,411,000 | 2,658 |
Total unused commitments | $15,496,000 | 3,014 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $289,678,000 | 2,275 |
Cash and due from depository institutions | $42,330,000 | 2,333 |
Interest-bearing balances | $38,070,000 | 955 |
Securities | $24,245,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $5,591,000 | 1,388 |
Net loans & leases | $194,859,000 | 2,195 |
Loan loss allowance | $2,659,000 | 2,642 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,088,000 | 1,092 |
Other real estate owned | $1,756,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,809,000 | 1,986 |
Life insurance assets | $4,189,000 | 1,470 |
Total liabilities and capital | $289,678,000 | 2,275 |
Total liabilities | $268,183,000 | 2,210 |
Total deposits | $194,118,000 | 2,776 |
Interest-bearing deposits | $179,691,000 | 2,573 |
Deposits held in domestic offices | $194,118,000 | 2,773 |
% insured | 89.80% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,833,000 | 545 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,232,000 | 2,029 |
Total equity capital | $21,495,000 | 3,032 |
Total bank equity capital | $21,495,000 | 3,032 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $8,192,000 | 3,030 |
Undivided profits | $11,803,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,001,000 | 3,215 |
Earning assets | $262,765,000 | 2,284 |
Long-term assets (5+ years) | $140,029,000 | 995 |
Average Assets, year-to-date | $286,632,750 | 2,267 |
Average Assets, quarterly | $288,866,000 | 2,268 |
Volatile liabilities | $41,881,000 | 3,014 |
Insider loans | $718,000 | 4,621 |
FHLB advances | $71,833,000 | 489 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,627,000 | 2,948 |
Tier 1 (core) risk-based capital | $21,375,000 | 2,883 |
Tier 2 risk-based capital | $2,058,000 | 2,519 |
Total risk weighted assets | $164,218,000 | 2,678 |
Total unused commitments | $16,627,000 | 2,950 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $288,054,000 | 2,286 |
Cash and due from depository institutions | $34,849,000 | 2,300 |
Interest-bearing balances | $30,496,000 | 1,129 |
Securities | $27,410,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $8,291,000 | 952 |
Net loans & leases | $194,315,000 | 2,231 |
Loan loss allowance | $2,600,000 | 2,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,197,000 | 1,089 |
Other real estate owned | $1,765,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,227,000 | 1,954 |
Life insurance assets | $4,155,000 | 1,479 |
Total liabilities and capital | $288,054,000 | 2,286 |
Total liabilities | $266,608,000 | 2,229 |
Total deposits | $189,985,000 | 2,842 |
Interest-bearing deposits | $176,157,000 | 2,645 |
Deposits held in domestic offices | $189,985,000 | 2,839 |
% insured | 90.77% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $74,085,000 | 558 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,538,000 | 1,746 |
Total equity capital | $21,446,000 | 3,027 |
Total bank equity capital | $21,446,000 | 3,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $8,192,000 | 3,036 |
Undivided profits | $11,754,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,053,000 | 3,010 |
Earning assets | $260,512,000 | 2,309 |
Long-term assets (5+ years) | $143,016,000 | 959 |
Average Assets, year-to-date | $285,617,670 | 2,296 |
Average Assets, quarterly | $289,938,500 | 2,268 |
Volatile liabilities | $43,330,000 | 2,972 |
Insider loans | $727,000 | 4,654 |
FHLB advances | $74,085,000 | 507 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,556,000 | 2,989 |
Tier 1 (core) risk-based capital | $21,329,000 | 2,883 |
Tier 2 risk-based capital | $2,115,000 | 2,469 |
Total risk weighted assets | $168,679,000 | 2,650 |
Total unused commitments | $16,556,000 | 2,994 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $291,823,000 | 2,307 |
Cash and due from depository institutions | $35,271,000 | 2,368 |
Interest-bearing balances | $31,360,000 | 1,103 |
Securities | $27,635,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $12,728,000 | 731 |
Net loans & leases | $193,336,000 | 2,296 |
Loan loss allowance | $2,597,000 | 2,708 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,324,000 | 1,097 |
Other real estate owned | $1,290,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,239,000 | 1,997 |
Life insurance assets | $4,120,000 | 1,487 |
Total liabilities and capital | $291,823,000 | 2,307 |
Total liabilities | $270,441,000 | 2,253 |
Total deposits | $189,990,000 | 2,887 |
Interest-bearing deposits | $176,158,000 | 2,695 |
Deposits held in domestic offices | $189,990,000 | 2,885 |
% insured | 90.61% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,211,000 | 563 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,240,000 | 1,934 |
Total equity capital | $21,382,000 | 3,039 |
Total bank equity capital | $21,382,000 | 3,039 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $8,192,000 | 3,072 |
Undivided profits | $11,690,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,005,000 | 3,217 |
Earning assets | $265,059,000 | 2,329 |
Long-term assets (5+ years) | $136,990,000 | 1,016 |
Average Assets, year-to-date | $284,399,500 | 2,353 |
Average Assets, quarterly | $284,399,500 | 2,353 |
Volatile liabilities | $47,140,000 | 2,844 |
Insider loans | $712,000 | 4,775 |
FHLB advances | $78,211,000 | 503 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,831,000 | 2,770 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,907 |
Tier 2 risk-based capital | $2,126,000 | 2,521 |
Total risk weighted assets | $169,602,000 | 2,706 |
Total unused commitments | $19,831,000 | 2,775 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $276,976,000 | 2,432 |
Cash and due from depository institutions | $31,913,000 | 2,351 |
Interest-bearing balances | $28,562,000 | 1,007 |
Securities | $22,140,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 1,609 |
Net loans & leases | $195,660,000 | 2,319 |
Loan loss allowance | $2,400,000 | 2,837 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,446,000 | 1,096 |
Other real estate owned | $945,000 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,836,000 | 2,114 |
Life insurance assets | $4,082,000 | 1,499 |
Total liabilities and capital | $276,976,000 | 2,432 |
Total liabilities | $256,690,000 | 2,372 |
Total deposits | $174,051,000 | 3,099 |
Interest-bearing deposits | $160,525,000 | 2,908 |
Deposits held in domestic offices | $174,051,000 | 3,098 |
% insured | 90.23% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,575,000 | 596 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,064,000 | 2,073 |
Total equity capital | $20,286,000 | 3,152 |
Total bank equity capital | $20,286,000 | 3,152 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $7,237,000 | 3,333 |
Undivided profits | $11,549,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,022,000 | 3,280 |
Earning assets | $251,398,000 | 2,445 |
Long-term assets (5+ years) | $131,111,000 | 1,058 |
Average Assets, year-to-date | $260,937,000 | 2,507 |
Average Assets, quarterly | $271,067,000 | 2,466 |
Volatile liabilities | $36,414,000 | 3,491 |
Insider loans | $723,000 | 4,813 |
FHLB advances | $80,575,000 | 528 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,237,000 | 2,945 |
Tier 1 (core) risk-based capital | $20,311,000 | 3,029 |
Tier 2 risk-based capital | $2,111,000 | 2,555 |
Total risk weighted assets | $168,622,000 | 2,778 |
Total unused commitments | $18,237,000 | 2,945 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $265,158,000 | 2,540 |
Cash and due from depository institutions | $20,420,000 | 2,434 |
Interest-bearing balances | $17,768,000 | 1,352 |
Securities | $18,984,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,071 |
Net loans & leases | $195,318,000 | 2,344 |
Loan loss allowance | $2,186,000 | 2,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,546,000 | 1,102 |
Other real estate owned | $895,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,322,000 | 1,974 |
Life insurance assets | $4,040,000 | 1,501 |
Total liabilities and capital | $265,158,000 | 2,540 |
Total liabilities | $244,913,000 | 2,464 |
Total deposits | $164,112,000 | 3,229 |
Interest-bearing deposits | $151,670,000 | 3,043 |
Deposits held in domestic offices | $164,112,000 | 3,228 |
% insured | 90.78% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,668,000 | 658 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,133,000 | 2,237 |
Total equity capital | $20,245,000 | 3,244 |
Total bank equity capital | $20,245,000 | 3,244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $7,237,000 | 3,332 |
Undivided profits | $11,508,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,011,000 | 3,544 |
Earning assets | $240,743,000 | 2,554 |
Long-term assets (5+ years) | $142,748,000 | 978 |
Average Assets, year-to-date | $256,927,250 | 2,553 |
Average Assets, quarterly | $261,118,000 | 2,554 |
Volatile liabilities | $33,655,000 | 3,728 |
Insider loans | $739,000 | 4,798 |
FHLB advances | $78,668,000 | 587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,403,000 | 3,020 |
Tier 1 (core) risk-based capital | $20,170,000 | 3,086 |
Tier 2 risk-based capital | $2,075,000 | 2,590 |
Total risk weighted assets | $165,898,000 | 2,840 |
Total unused commitments | $18,403,000 | 3,021 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $257,078,000 | 2,589 |
Cash and due from depository institutions | $17,909,000 | 2,360 |
Interest-bearing balances | $14,963,000 | 1,376 |
Securities | $15,275,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $9,641,000 | 1,064 |
Net loans & leases | $192,497,000 | 2,399 |
Loan loss allowance | $2,219,000 | 2,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,602,000 | 1,115 |
Other real estate owned | $960,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,194,000 | 2,030 |
Life insurance assets | $4,005,000 | 1,517 |
Total liabilities and capital | $257,078,000 | 2,589 |
Total liabilities | $236,930,000 | 2,541 |
Total deposits | $155,591,000 | 3,375 |
Interest-bearing deposits | $145,294,000 | 3,165 |
Deposits held in domestic offices | $155,591,000 | 3,373 |
% insured | 81.68% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $78,903,000 | 685 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,436,000 | 2,050 |
Total equity capital | $20,148,000 | 3,222 |
Total bank equity capital | $20,148,000 | 3,222 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $7,237,000 | 3,345 |
Undivided profits | $11,411,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,025,000 | 3,381 |
Earning assets | $232,376,000 | 2,631 |
Long-term assets (5+ years) | $112,939,000 | 1,207 |
Average Assets, year-to-date | $254,183,670 | 2,587 |
Average Assets, quarterly | $256,030,000 | 2,592 |
Volatile liabilities | $30,605,000 | 3,931 |
Insider loans | $742,000 | 4,838 |
FHLB advances | $78,903,000 | 609 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,661,000 | 3,077 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,132 |
Tier 2 risk-based capital | $2,026,000 | 2,607 |
Total risk weighted assets | $161,332,000 | 2,927 |
Total unused commitments | $18,661,000 | 3,078 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $254,982,000 | 2,616 |
Cash and due from depository institutions | $13,756,000 | 2,550 |
Interest-bearing balances | $11,137,000 | 1,509 |
Securities | $16,206,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $13,902,000 | 850 |
Net loans & leases | $190,303,000 | 2,445 |
Loan loss allowance | $2,333,000 | 2,645 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,255,000 | 1,144 |
Other real estate owned | $326,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,234,000 | 2,013 |
Life insurance assets | $3,971,000 | 1,528 |
Total liabilities and capital | $254,982,000 | 2,616 |
Total liabilities | $234,900,000 | 2,564 |
Total deposits | $154,120,000 | 3,415 |
Interest-bearing deposits | $141,759,000 | 3,233 |
Deposits held in domestic offices | $154,120,000 | 3,413 |
% insured | 83.13% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,654,000 | 735 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,126,000 | 2,215 |
Total equity capital | $20,082,000 | 3,260 |
Total bank equity capital | $20,082,000 | 3,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,237,000 | 3,326 |
Undivided profits | $11,345,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,038,000 | 3,352 |
Earning assets | $231,548,000 | 2,647 |
Long-term assets (5+ years) | $107,873,000 | 1,244 |
Average Assets, year-to-date | $252,736,500 | 2,616 |
Average Assets, quarterly | $252,736,500 | 2,616 |
Volatile liabilities | $28,836,000 | 4,069 |
Insider loans | $758,000 | 4,808 |
FHLB advances | $78,654,000 | 651 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,867,000 | 3,078 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,166 |
Tier 2 risk-based capital | $2,008,000 | 2,624 |
Total risk weighted assets | $160,308,000 | 2,943 |
Total unused commitments | $19,867,000 | 3,078 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $250,491,000 | 2,649 |
Cash and due from depository institutions | $17,861,000 | 2,507 |
Interest-bearing balances | $14,778,000 | 771 |
Securities | $13,810,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 1,704 |
Net loans & leases | $192,768,000 | 2,424 |
Loan loss allowance | $1,965,000 | 2,949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,767,000 | 1,200 |
Other real estate owned | $839,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,810,000 | 2,105 |
Life insurance assets | $3,932,000 | 1,538 |
Total liabilities and capital | $250,491,000 | 2,649 |
Total liabilities | $230,512,000 | 2,590 |
Total deposits | $149,657,000 | 3,423 |
Interest-bearing deposits | $138,163,000 | 3,225 |
Deposits held in domestic offices | $149,657,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,606,000 | 797 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,249,000 | 2,099 |
Total equity capital | $19,979,000 | 3,257 |
Total bank equity capital | $19,979,000 | 3,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $6,775,000 | 3,456 |
Undivided profits | $11,704,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,093,000 | 3,403 |
Earning assets | $226,992,000 | 2,672 |
Long-term assets (5+ years) | $102,370,000 | 1,284 |
Average Assets, year-to-date | $239,631,200 | 2,659 |
Average Assets, quarterly | $246,585,500 | 2,650 |
Volatile liabilities | $26,617,000 | 4,202 |
Insider loans | $768,000 | 4,852 |
FHLB advances | $78,606,000 | 718 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,162,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,806,000 | 3,151 |
Tier 2 risk-based capital | $1,965,000 | 2,639 |
Total risk weighted assets | $161,836,000 | 2,938 |
Total unused commitments | $21,162,000 | 2,976 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $242,680,000 | 2,689 |
Cash and due from depository institutions | $13,621,000 | 2,609 |
Interest-bearing balances | $11,500,000 | 643 |
Securities | $11,517,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 1,650 |
Net loans & leases | $189,995,000 | 2,458 |
Loan loss allowance | $1,801,000 | 2,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,503,000 | 1,229 |
Other real estate owned | $812,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,965,000 | 2,075 |
Life insurance assets | $3,893,000 | 1,533 |
Total liabilities and capital | $242,680,000 | 2,689 |
Total liabilities | $222,507,000 | 2,637 |
Total deposits | $145,179,000 | 3,460 |
Interest-bearing deposits | $132,935,000 | 3,281 |
Deposits held in domestic offices | $145,179,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $75,236,000 | 839 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,092,000 | 2,251 |
Total equity capital | $20,173,000 | 3,237 |
Total bank equity capital | $20,173,000 | 3,237 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $6,775,000 | 3,450 |
Undivided profits | $11,898,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,117,000 | 3,492 |
Earning assets | $220,279,000 | 2,709 |
Long-term assets (5+ years) | $98,124,000 | 1,287 |
Average Assets, year-to-date | $236,916,250 | 2,695 |
Average Assets, quarterly | $242,780,000 | 2,673 |
Volatile liabilities | $26,941,000 | 4,090 |
Insider loans | $784,000 | 4,813 |
FHLB advances | $75,236,000 | 765 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,610,000 | 3,261 |
Tier 1 (core) risk-based capital | $20,261,000 | 3,134 |
Tier 2 risk-based capital | $1,801,000 | 2,751 |
Total risk weighted assets | $158,419,000 | 2,985 |
Total unused commitments | $19,610,000 | 3,264 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $242,880,000 | 2,694 |
Cash and due from depository institutions | $18,819,000 | 2,539 |
Interest-bearing balances | $17,256,000 | 373 |
Securities | $11,172,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 2,025 |
Net loans & leases | $187,764,000 | 2,453 |
Loan loss allowance | $1,651,000 | 3,079 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,388,000 | 1,226 |
Other real estate owned | $443,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,655,000 | 2,081 |
Life insurance assets | $3,858,000 | 1,543 |
Total liabilities and capital | $242,880,000 | 2,694 |
Total liabilities | $222,975,000 | 2,638 |
Total deposits | $145,383,000 | 3,453 |
Interest-bearing deposits | $132,750,000 | 3,263 |
Deposits held in domestic offices | $145,383,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $75,137,000 | 822 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,455,000 | 1,970 |
Total equity capital | $19,905,000 | 3,291 |
Total bank equity capital | $19,905,000 | 3,291 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,775,000 | 3,447 |
Undivided profits | $11,630,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,138,000 | 3,349 |
Earning assets | $221,831,000 | 2,693 |
Long-term assets (5+ years) | $92,346,000 | 1,362 |
Average Assets, year-to-date | $234,995,000 | 2,721 |
Average Assets, quarterly | $239,335,500 | 2,710 |
Volatile liabilities | $26,195,000 | 4,125 |
Insider loans | $766,000 | 4,840 |
FHLB advances | $75,137,000 | 759 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,745,000 | 3,445 |
Tier 1 (core) risk-based capital | $19,996,000 | 3,184 |
Tier 2 risk-based capital | $1,651,000 | 2,899 |
Total risk weighted assets | $158,406,000 | 2,976 |
Total unused commitments | $18,745,000 | 3,447 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $235,791,000 | 2,747 |
Cash and due from depository institutions | $16,223,000 | 2,637 |
Interest-bearing balances | $12,848,000 | 601 |
Securities | $10,761,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 3,114 |
Net loans & leases | $184,825,000 | 2,445 |
Loan loss allowance | $1,542,000 | 3,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,093,000 | 1,249 |
Other real estate owned | $252,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,420,000 | 2,079 |
Life insurance assets | $3,824,000 | 1,543 |
Total liabilities and capital | $235,791,000 | 2,747 |
Total liabilities | $215,947,000 | 2,699 |
Total deposits | $144,543,000 | 3,497 |
Interest-bearing deposits | $132,821,000 | 3,288 |
Deposits held in domestic offices | $144,543,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $69,268,000 | 824 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,136,000 | 2,346 |
Total equity capital | $19,844,000 | 3,385 |
Total bank equity capital | $19,844,000 | 3,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,775,000 | 3,412 |
Undivided profits | $11,569,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,109,000 | 3,424 |
Earning assets | $213,651,000 | 2,778 |
Long-term assets (5+ years) | $83,677,000 | 1,430 |
Average Assets, year-to-date | $231,052,500 | 2,759 |
Average Assets, quarterly | $231,052,500 | 2,759 |
Volatile liabilities | $27,344,000 | 3,994 |
Insider loans | $736,000 | 4,877 |
FHLB advances | $69,268,000 | 757 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,636,000 | 3,634 |
Tier 1 (core) risk-based capital | $19,714,000 | 3,227 |
Tier 2 risk-based capital | $1,542,000 | 3,028 |
Total risk weighted assets | $156,237,000 | 2,965 |
Total unused commitments | $17,636,000 | 3,636 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $226,314,000 | 2,797 |
Cash and due from depository institutions | $10,808,000 | 2,654 |
Interest-bearing balances | $7,498,000 | 769 |
Securities | $10,406,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,210 |
Net loans & leases | $181,392,000 | 2,458 |
Loan loss allowance | $1,562,000 | 3,101 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,523,000 | 1,337 |
Other real estate owned | $182,000 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,018,000 | 2,168 |
Life insurance assets | $3,799,000 | 1,531 |
Total liabilities and capital | $226,314,000 | 2,797 |
Total liabilities | $206,839,000 | 2,752 |
Total deposits | $142,041,000 | 3,493 |
Interest-bearing deposits | $130,431,000 | 3,294 |
Deposits held in domestic offices | $142,041,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,877,000 | 847 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,921,000 | 2,551 |
Total equity capital | $19,475,000 | 3,375 |
Total bank equity capital | $19,475,000 | 3,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,775,000 | 3,390 |
Undivided profits | $11,200,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,052,000 | 3,844 |
Earning assets | $205,281,000 | 2,816 |
Long-term assets (5+ years) | $75,841,000 | 1,463 |
Average Assets, year-to-date | $215,444,200 | 2,838 |
Average Assets, quarterly | $222,692,000 | 2,808 |
Volatile liabilities | $25,851,000 | 4,117 |
Insider loans | $736,000 | 4,885 |
FHLB advances | $62,877,000 | 782 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,591,000 | 3,635 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,249 |
Tier 2 risk-based capital | $1,562,000 | 2,960 |
Total risk weighted assets | $150,885,000 | 3,026 |
Total unused commitments | $17,591,000 | 3,636 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $219,070,000 | 2,839 |
Cash and due from depository institutions | $4,815,000 | 2,609 |
Interest-bearing balances | $1,937,000 | 1,829 |
Securities | $12,444,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 1,722 |
Net loans & leases | $176,344,000 | 2,485 |
Loan loss allowance | $1,566,000 | 3,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,977,000 | 1,390 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,093,000 | 2,128 |
Life insurance assets | $3,761,000 | 1,501 |
Total liabilities and capital | $219,070,000 | 2,839 |
Total liabilities | $200,114,000 | 2,782 |
Total deposits | $138,340,000 | 3,538 |
Interest-bearing deposits | $127,249,000 | 3,336 |
Deposits held in domestic offices | $138,340,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,560,000 | 806 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,214,000 | 2,291 |
Total equity capital | $18,956,000 | 3,431 |
Total bank equity capital | $18,956,000 | 3,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,775,000 | 3,335 |
Undivided profits | $10,681,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,059,000 | 4,041 |
Earning assets | $199,122,000 | 2,861 |
Long-term assets (5+ years) | $73,148,000 | 1,446 |
Average Assets, year-to-date | $212,726,750 | 2,858 |
Average Assets, quarterly | $215,994,000 | 2,860 |
Volatile liabilities | $23,220,000 | 4,365 |
Insider loans | $749,000 | 4,828 |
FHLB advances | $59,560,000 | 738 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,587,000 | 3,661 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,319 |
Tier 2 risk-based capital | $1,566,000 | 2,945 |
Total risk weighted assets | $147,559,000 | 3,026 |
Total unused commitments | $17,587,000 | 3,661 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $212,918,000 | 2,926 |
Cash and due from depository institutions | $5,686,000 | 2,595 |
Interest-bearing balances | $2,220,000 | 1,711 |
Securities | $10,794,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,797 |
Net loans & leases | $171,095,000 | 2,541 |
Loan loss allowance | $1,617,000 | 2,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,755,000 | 1,437 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,988,000 | 2,141 |
Life insurance assets | $3,724,000 | 1,506 |
Total liabilities and capital | $212,918,000 | 2,926 |
Total liabilities | $194,468,000 | 2,882 |
Total deposits | $137,006,000 | 3,579 |
Interest-bearing deposits | $125,481,000 | 3,376 |
Deposits held in domestic offices | $137,006,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,155,000 | 811 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,307,000 | 2,090 |
Total equity capital | $18,450,000 | 3,464 |
Total bank equity capital | $18,450,000 | 3,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,775,000 | 3,331 |
Undivided profits | $10,175,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $957,000 | 4,118 |
Earning assets | $192,709,000 | 2,943 |
Long-term assets (5+ years) | $72,259,000 | 1,448 |
Average Assets, year-to-date | $210,612,330 | 2,924 |
Average Assets, quarterly | $210,916,500 | 2,935 |
Volatile liabilities | $25,366,000 | 4,120 |
Insider loans | $789,000 | 4,711 |
FHLB advances | $55,155,000 | 739 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,024,000 | 3,736 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,376 |
Tier 2 risk-based capital | $1,617,000 | 2,856 |
Total risk weighted assets | $146,209,000 | 3,045 |
Total unused commitments | $17,024,000 | 3,738 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $208,915,000 | 2,978 |
Cash and due from depository institutions | $6,591,000 | 2,716 |
Interest-bearing balances | $2,629,000 | 1,705 |
Securities | $9,103,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $7,038,000 | 2,646 |
Net loans & leases | $170,484,000 | 2,524 |
Loan loss allowance | $1,616,000 | 2,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,693,000 | 1,593 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,006,000 | 2,072 |
Life insurance assets | $3,686,000 | 1,495 |
Total liabilities and capital | $208,915,000 | 2,978 |
Total liabilities | $190,927,000 | 2,901 |
Total deposits | $137,109,000 | 3,591 |
Interest-bearing deposits | $125,753,000 | 3,373 |
Deposits held in domestic offices | $137,109,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,971,000 | 817 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,847,000 | 2,565 |
Total equity capital | $17,988,000 | 3,549 |
Total bank equity capital | $17,988,000 | 3,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $6,775,000 | 3,289 |
Undivided profits | $9,713,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $916,000 | 4,113 |
Earning assets | $189,254,000 | 3,003 |
Long-term assets (5+ years) | $70,868,000 | 1,445 |
Average Assets, year-to-date | $209,459,500 | 2,960 |
Average Assets, quarterly | $209,459,500 | 2,960 |
Volatile liabilities | $23,266,000 | 4,251 |
Insider loans | $732,000 | 4,854 |
FHLB advances | $51,971,000 | 753 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,670,000 | 3,785 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,439 |
Tier 2 risk-based capital | $1,616,000 | 2,848 |
Total risk weighted assets | $145,108,000 | 3,040 |
Total unused commitments | $16,670,000 | 3,785 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $210,004,000 | 2,948 |
Cash and due from depository institutions | $8,372,000 | 2,652 |
Interest-bearing balances | $3,943,000 | 1,278 |
Securities | $9,241,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $8,843,000 | 1,865 |
Net loans & leases | $168,041,000 | 2,532 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,743,000 | 1,560 |
Other real estate owned | $4,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,760,000 | 2,138 |
Life insurance assets | $3,651,000 | 1,478 |
Total liabilities and capital | $210,004,000 | 2,948 |
Total liabilities | $192,957,000 | 2,884 |
Total deposits | $138,657,000 | 3,530 |
Interest-bearing deposits | $127,924,000 | 3,292 |
Deposits held in domestic offices | $138,657,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,711,000 | 850 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,589,000 | 2,858 |
Total equity capital | $17,047,000 | 3,629 |
Total bank equity capital | $17,047,000 | 3,629 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $5,675,000 | 3,620 |
Undivided profits | $9,872,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $980,000 | 3,989 |
Earning assets | $190,068,000 | 2,968 |
Long-term assets (5+ years) | $71,110,000 | 1,440 |
Average Assets, year-to-date | $199,829,000 | 2,959 |
Average Assets, quarterly | $207,674,500 | 2,944 |
Volatile liabilities | $27,101,000 | 3,965 |
Insider loans | $697,000 | 4,922 |
FHLB advances | $52,711,000 | 777 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,564,000 | 3,705 |
Tier 1 (core) risk-based capital | $17,050,000 | 3,537 |
Tier 2 risk-based capital | $1,000,000 | 3,972 |
Total risk weighted assets | $141,574,000 | 3,069 |
Total unused commitments | $16,564,000 | 3,705 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $205,345,000 | 2,980 |
Cash and due from depository institutions | $7,259,000 | 2,790 |
Interest-bearing balances | $2,810,000 | 1,487 |
Securities | $9,277,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,659 |
Net loans & leases | $164,898,000 | 2,568 |
Loan loss allowance | $994,000 | 4,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,797,000 | 1,519 |
Other real estate owned | $55,000 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,634,000 | 2,160 |
Life insurance assets | $3,619,000 | 1,441 |
Total liabilities and capital | $205,345,000 | 2,980 |
Total liabilities | $188,280,000 | 2,912 |
Total deposits | $134,355,000 | 3,563 |
Interest-bearing deposits | $123,146,000 | 3,329 |
Deposits held in domestic offices | $134,355,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $52,318,000 | 893 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,607,000 | 2,771 |
Total equity capital | $17,065,000 | 3,603 |
Total bank equity capital | $17,065,000 | 3,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $5,675,000 | 3,592 |
Undivided profits | $9,890,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $866,000 | 4,448 |
Earning assets | $185,410,000 | 3,006 |
Long-term assets (5+ years) | $73,575,000 | 1,380 |
Average Assets, year-to-date | $197,285,250 | 2,998 |
Average Assets, quarterly | $204,174,000 | 2,969 |
Volatile liabilities | $23,861,000 | 4,296 |
Insider loans | $660,000 | 5,014 |
FHLB advances | $52,318,000 | 817 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,798,000 | 3,792 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,511 |
Tier 2 risk-based capital | $993,000 | 4,004 |
Total risk weighted assets | $138,942,000 | 3,091 |
Total unused commitments | $15,798,000 | 3,793 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $203,003,000 | 2,978 |
Cash and due from depository institutions | $6,608,000 | 2,898 |
Interest-bearing balances | $2,956,000 | 1,441 |
Securities | $7,240,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $13,946,000 | 915 |
Net loans & leases | $159,780,000 | 2,617 |
Loan loss allowance | $1,010,000 | 4,111 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,810,000 | 1,497 |
Other real estate owned | $51,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,568,000 | 2,155 |
Life insurance assets | $3,586,000 | 1,424 |
Total liabilities and capital | $203,003,000 | 2,978 |
Total liabilities | $186,438,000 | 2,922 |
Total deposits | $128,623,000 | 3,650 |
Interest-bearing deposits | $116,921,000 | 3,429 |
Deposits held in domestic offices | $128,623,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $56,032,000 | 859 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,783,000 | 2,351 |
Total equity capital | $16,565,000 | 3,570 |
Total bank equity capital | $16,565,000 | 3,570 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $5,675,000 | 3,544 |
Undivided profits | $9,390,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $787,000 | 4,372 |
Earning assets | $183,922,000 | 3,017 |
Long-term assets (5+ years) | $76,263,000 | 1,322 |
Average Assets, year-to-date | $194,598,670 | 3,040 |
Average Assets, quarterly | $197,644,000 | 3,023 |
Volatile liabilities | $25,929,000 | 4,000 |
Insider loans | $645,000 | 5,049 |
FHLB advances | $56,032,000 | 779 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,961,000 | 4,068 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,537 |
Tier 2 risk-based capital | $1,010,000 | 3,940 |
Total risk weighted assets | $134,787,000 | 3,134 |
Total unused commitments | $13,961,000 | 4,068 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $192,285,000 | 3,089 |
Cash and due from depository institutions | $6,690,000 | 3,109 |
Interest-bearing balances | $2,531,000 | 1,716 |
Securities | $4,355,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $9,463,000 | 1,583 |
Net loans & leases | $157,053,000 | 2,610 |
Loan loss allowance | $992,000 | 4,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,315,000 | 1,557 |
Other real estate owned | $51,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,358,000 | 2,162 |
Life insurance assets | $3,553,000 | 1,398 |
Total liabilities and capital | $192,285,000 | 3,089 |
Total liabilities | $176,130,000 | 3,031 |
Total deposits | $119,393,000 | 3,837 |
Interest-bearing deposits | $108,068,000 | 3,650 |
Deposits held in domestic offices | $119,393,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,828,000 | 828 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,909,000 | 2,252 |
Total equity capital | $16,155,000 | 3,626 |
Total bank equity capital | $16,155,000 | 3,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $5,674,000 | 3,478 |
Undivided profits | $8,981,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $716,000 | 4,502 |
Earning assets | $173,402,000 | 3,120 |
Long-term assets (5+ years) | $71,886,000 | 1,363 |
Average Assets, year-to-date | $190,396,500 | 3,087 |
Average Assets, quarterly | $190,396,500 | 3,087 |
Volatile liabilities | $22,865,000 | 4,181 |
Insider loans | $1,523,000 | 3,385 |
FHLB advances | $54,828,000 | 763 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,440,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,562 |
Tier 2 risk-based capital | $992,000 | 3,935 |
Total risk weighted assets | $130,162,000 | 3,180 |
Total unused commitments | $14,440,000 | 4,007 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $188,508,000 | 3,116 |
Cash and due from depository institutions | $5,390,000 | 3,204 |
Interest-bearing balances | $2,197,000 | 1,835 |
Securities | $4,430,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,712 |
Net loans & leases | $157,881,000 | 2,570 |
Loan loss allowance | $721,000 | 5,050 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,231,000 | 1,799 |
Other real estate owned | $33,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,756,000 | 2,291 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $188,508,000 | 3,116 |
Total liabilities | $173,382,000 | 3,051 |
Total deposits | $115,788,000 | 3,902 |
Interest-bearing deposits | $106,301,000 | 3,620 |
Deposits held in domestic offices | $115,788,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,624,000 | 841 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,970,000 | 2,167 |
Total equity capital | $15,126,000 | 3,796 |
Total bank equity capital | $15,126,000 | 3,796 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $5,675,000 | 3,441 |
Undivided profits | $7,951,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $558,000 | 5,413 |
Earning assets | $172,295,000 | 3,120 |
Long-term assets (5+ years) | $73,412,000 | 1,319 |
Average Assets, year-to-date | $185,473,400 | 3,033 |
Average Assets, quarterly | $189,619,000 | 3,065 |
Volatile liabilities | $22,983,000 | 4,117 |
Insider loans | $1,411,000 | 3,504 |
FHLB advances | $55,624,000 | 766 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,905,000 | 3,421 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,705 |
Tier 2 risk-based capital | $721,000 | 4,802 |
Total risk weighted assets | $127,979,000 | 3,208 |
Total unused commitments | $18,905,000 | 3,422 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $190,730,000 | 3,040 |
Cash and due from depository institutions | $7,271,000 | 3,457 |
Interest-bearing balances | $4,462,000 | 1,189 |
Securities | $4,562,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $9,449,000 | 1,365 |
Net loans & leases | $157,831,000 | 2,545 |
Loan loss allowance | $721,000 | 5,054 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,215,000 | 2,121 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,402,000 | 2,343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $190,731,000 | 3,040 |
Total liabilities | $176,072,000 | 2,959 |
Total deposits | $116,809,000 | 3,809 |
Interest-bearing deposits | $106,609,000 | 3,560 |
Deposits held in domestic offices | $116,809,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $57,386,000 | 813 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,877,000 | 2,181 |
Total equity capital | $14,659,000 | 3,861 |
Total bank equity capital | $14,659,000 | 3,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $5,675,000 | 3,386 |
Undivided profits | $7,484,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $544,000 | 5,460 |
Earning assets | $176,304,000 | 3,001 |
Long-term assets (5+ years) | $75,120,000 | 1,269 |
Average Assets, year-to-date | $184,714,750 | 3,027 |
Average Assets, quarterly | $186,848,500 | 3,062 |
Volatile liabilities | $22,068,000 | 4,170 |
Insider loans | $1,360,000 | 3,528 |
FHLB advances | $57,386,000 | 742 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,299,000 | 3,442 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,752 |
Tier 2 risk-based capital | $721,000 | 4,763 |
Total risk weighted assets | $126,493,000 | 3,172 |
Total unused commitments | $18,299,000 | 3,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $182,967,000 | 3,089 |
Cash and due from depository institutions | $13,954,000 | 3,237 |
Interest-bearing balances | $10,216,000 | 534 |
Securities | $4,672,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $902,000 | 4,454 |
Net loans & leases | $152,997,000 | 2,554 |
Loan loss allowance | $724,000 | 4,973 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,656,000 | 2,302 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,786,000 | 2,431 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,967,000 | 3,089 |
Total liabilities | $168,705,000 | 3,017 |
Total deposits | $110,946,000 | 3,920 |
Interest-bearing deposits | $101,718,000 | 3,638 |
Deposits held in domestic offices | $110,946,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,918,000 | 841 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,841,000 | 2,092 |
Total equity capital | $14,262,000 | 3,881 |
Total bank equity capital | $14,262,000 | 3,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $5,675,000 | 3,342 |
Undivided profits | $7,087,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $579,000 | 4,922 |
Earning assets | $168,787,000 | 3,061 |
Long-term assets (5+ years) | $75,038,000 | 1,278 |
Average Assets, year-to-date | $182,709,670 | 3,035 |
Average Assets, quarterly | $183,584,500 | 3,043 |
Volatile liabilities | $16,132,000 | 4,809 |
Insider loans | $734,000 | 4,726 |
FHLB advances | $55,918,000 | 771 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,384,000 | 3,368 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,754 |
Tier 2 risk-based capital | $724,000 | 4,708 |
Total risk weighted assets | $121,381,000 | 3,210 |
Total unused commitments | $18,384,000 | 3,369 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $184,202,000 | 3,057 |
Cash and due from depository institutions | $4,531,000 | 3,436 |
Interest-bearing balances | $923,000 | 2,820 |
Securities | $15,340,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $4,212,000 | 2,651 |
Net loans & leases | $149,834,000 | 2,556 |
Loan loss allowance | $683,000 | 5,185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,890,000 | 2,688 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,395,000 | 2,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,202,000 | 3,057 |
Total liabilities | $170,269,000 | 2,989 |
Total deposits | $113,924,000 | 3,845 |
Interest-bearing deposits | $103,407,000 | 3,625 |
Deposits held in domestic offices | $113,924,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,874,000 | 821 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,471,000 | 2,421 |
Total equity capital | $13,933,000 | 3,878 |
Total bank equity capital | $13,933,000 | 3,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $5,675,000 | 3,305 |
Undivided profits | $6,758,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $170,309,000 | 3,033 |
Long-term assets (5+ years) | $76,332,000 | 1,282 |
Average Assets, year-to-date | $182,581,000 | 3,059 |
Average Assets, quarterly | $182,581,000 | 3,059 |
Volatile liabilities | $16,521,000 | 4,619 |
Insider loans | $787,000 | 4,608 |
FHLB advances | $54,874,000 | 750 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,316,000 | 3,442 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,750 |
Tier 2 risk-based capital | $683,000 | 4,893 |
Total risk weighted assets | $120,394,000 | 3,177 |
Total unused commitments | $17,316,000 | 3,444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $180,960,000 | 3,098 |
Cash and due from depository institutions | $7,574,000 | 3,450 |
Interest-bearing balances | $3,765,000 | 1,375 |
Securities | $15,641,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,400 |
Net loans & leases | $146,943,000 | 2,591 |
Loan loss allowance | $707,000 | 5,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,740,000 | 2,748 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,583,000 | 2,434 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,960,000 | 3,098 |
Total liabilities | $167,329,000 | 3,027 |
Total deposits | $111,010,000 | 3,895 |
Interest-bearing deposits | $101,731,000 | 3,642 |
Deposits held in domestic offices | $111,010,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $54,861,000 | 843 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,458,000 | 2,422 |
Total equity capital | $13,631,000 | 3,953 |
Total bank equity capital | $13,631,000 | 3,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $5,675,000 | 3,257 |
Undivided profits | $6,456,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $463,000 | 5,587 |
Earning assets | $167,828,000 | 3,066 |
Long-term assets (5+ years) | $79,742,000 | 1,259 |
Average Assets, year-to-date | $177,053,400 | 3,045 |
Average Assets, quarterly | $179,920,000 | 3,086 |
Volatile liabilities | $12,225,000 | 5,343 |
Insider loans | $683,000 | 4,867 |
FHLB advances | $54,861,000 | 764 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,769,000 | 3,365 |
Tier 1 (core) risk-based capital | $13,769,000 | 3,784 |
Tier 2 risk-based capital | $707,000 | 4,769 |
Total risk weighted assets | $116,155,000 | 3,266 |
Total unused commitments | $16,769,000 | 3,367 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $178,880,000 | 3,098 |
Cash and due from depository institutions | $6,779,000 | 3,527 |
Interest-bearing balances | $3,201,000 | 1,574 |
Securities | $17,011,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 3,431 |
Net loans & leases | $143,771,000 | 2,595 |
Loan loss allowance | $749,000 | 4,883 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,475,000 | 2,899 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,605,000 | 2,395 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,880,000 | 3,098 |
Total liabilities | $165,658,000 | 3,016 |
Total deposits | $108,201,000 | 3,927 |
Interest-bearing deposits | $99,057,000 | 3,688 |
Deposits held in domestic offices | $108,201,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,709,000 | 831 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,748,000 | 2,132 |
Total equity capital | $13,222,000 | 4,022 |
Total bank equity capital | $13,222,000 | 4,022 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $5,675,000 | 3,203 |
Undivided profits | $6,047,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $540,000 | 5,220 |
Earning assets | $166,222,000 | 3,056 |
Long-term assets (5+ years) | $79,359,000 | 1,291 |
Average Assets, year-to-date | $176,076,750 | 3,055 |
Average Assets, quarterly | $177,210,500 | 3,091 |
Volatile liabilities | $12,297,000 | 5,306 |
Insider loans | $990,000 | 4,127 |
FHLB advances | $55,709,000 | 751 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,931,000 | 3,593 |
Tier 1 (core) risk-based capital | $13,298,000 | 3,875 |
Tier 2 risk-based capital | $749,000 | 4,582 |
Total risk weighted assets | $115,903,000 | 3,223 |
Total unused commitments | $14,931,000 | 3,595 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $175,541,000 | 3,122 |
Cash and due from depository institutions | $4,268,000 | 3,820 |
Interest-bearing balances | $433,000 | 3,710 |
Securities | $21,921,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,084 |
Net loans & leases | $140,386,000 | 2,599 |
Loan loss allowance | $757,000 | 4,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,971,000 | 3,227 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,514,000 | 2,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,541,000 | 3,122 |
Total liabilities | $162,933,000 | 3,037 |
Total deposits | $109,724,000 | 3,886 |
Interest-bearing deposits | $101,240,000 | 3,628 |
Deposits held in domestic offices | $109,724,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,570,000 | 883 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,639,000 | 2,068 |
Total equity capital | $12,608,000 | 4,073 |
Total bank equity capital | $12,608,000 | 4,073 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $5,675,000 | 3,161 |
Undivided profits | $5,433,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $507,000 | 5,222 |
Earning assets | $163,221,000 | 3,076 |
Long-term assets (5+ years) | $123,920,000 | 879 |
Average Assets, year-to-date | $175,142,330 | 3,071 |
Average Assets, quarterly | $177,081,500 | 3,071 |
Volatile liabilities | $12,663,000 | 5,197 |
Insider loans | $938,000 | 4,210 |
FHLB advances | $51,570,000 | 800 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,612,000 | 3,503 |
Tier 1 (core) risk-based capital | $12,848,000 | 3,949 |
Tier 2 risk-based capital | $757,000 | 4,526 |
Total risk weighted assets | $112,963,000 | 3,254 |
Total unused commitments | $15,612,000 | 3,506 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $178,622,000 | 3,056 |
Cash and due from depository institutions | $5,407,000 | 3,816 |
Interest-bearing balances | $1,480,000 | 2,664 |
Securities | $22,556,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 3,245 |
Net loans & leases | $138,166,000 | 2,579 |
Loan loss allowance | $873,000 | 4,377 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,992,000 | 3,151 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,488,000 | 2,311 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,622,000 | 3,056 |
Total liabilities | $166,122,000 | 2,953 |
Total deposits | $113,162,000 | 3,796 |
Interest-bearing deposits | $104,385,000 | 3,516 |
Deposits held in domestic offices | $113,162,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,397,000 | 813 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,563,000 | 2,347 |
Total equity capital | $12,500,000 | 4,185 |
Total bank equity capital | $12,500,000 | 4,185 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $5,675,000 | 3,128 |
Undivided profits | $5,325,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $166,215,000 | 3,016 |
Long-term assets (5+ years) | $119,172,000 | 895 |
Average Assets, year-to-date | $174,943,000 | 3,070 |
Average Assets, quarterly | $174,943,000 | 3,070 |
Volatile liabilities | $13,602,000 | 4,912 |
Insider loans | $935,000 | 4,159 |
FHLB advances | $51,397,000 | 735 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $12,385,000 | 4,037 |
Tier 2 risk-based capital | $873,000 | 4,077 |
Total risk weighted assets | $112,433,000 | 3,204 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $171,264,000 | 3,138 |
Cash and due from depository institutions | $4,724,000 | 3,824 |
Interest-bearing balances | $1,667,000 | 2,398 |
Securities | $25,384,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,765 |
Net loans & leases | $131,507,000 | 2,661 |
Loan loss allowance | $867,000 | 4,374 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,999,000 | 3,146 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,430,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,264,000 | 3,138 |
Total liabilities | $159,218,000 | 3,061 |
Total deposits | $110,296,000 | 3,845 |
Interest-bearing deposits | $102,415,000 | 3,554 |
Deposits held in domestic offices | $110,296,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,666,000 | 916 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,256,000 | 1,698 |
Total equity capital | $12,046,000 | 4,243 |
Total bank equity capital | $12,046,000 | 4,243 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $5,675,000 | 3,095 |
Undivided profits | $4,871,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $596,000 | 4,732 |
Earning assets | $159,778,000 | 3,091 |
Long-term assets (5+ years) | $81,973,000 | 1,278 |
Average Assets, year-to-date | $169,344,600 | 3,080 |
Average Assets, quarterly | $171,994,500 | 3,107 |
Volatile liabilities | $13,917,000 | 4,838 |
Insider loans | $917,000 | 4,243 |
FHLB advances | $46,666,000 | 824 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,733,000 | 3,338 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,112 |
Tier 2 risk-based capital | $902,000 | 3,970 |
Total risk weighted assets | $110,385,000 | 3,244 |
Total unused commitments | $15,733,000 | 3,339 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $172,725,000 | 3,124 |
Cash and due from depository institutions | $6,634,000 | 3,839 |
Interest-bearing balances | $2,134,000 | 2,260 |
Securities | $26,376,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 2,505 |
Net loans & leases | $125,938,000 | 2,744 |
Loan loss allowance | $858,000 | 4,418 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,920,000 | 3,194 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,533,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,725,000 | 3,124 |
Total liabilities | $161,151,000 | 3,023 |
Total deposits | $113,372,000 | 3,742 |
Interest-bearing deposits | $104,943,000 | 3,492 |
Deposits held in domestic offices | $113,372,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,327,000 | 891 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,452,000 | 2,464 |
Total equity capital | $11,574,000 | 4,360 |
Total bank equity capital | $11,574,000 | 4,360 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $5,675,000 | 3,034 |
Undivided profits | $4,399,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $650,000 | 4,598 |
Earning assets | $159,772,000 | 3,090 |
Long-term assets (5+ years) | $81,620,000 | 1,292 |
Average Assets, year-to-date | $168,864,750 | 3,116 |
Average Assets, quarterly | $173,009,500 | 3,105 |
Volatile liabilities | $13,873,000 | 4,832 |
Insider loans | $919,000 | 4,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,037,000 | 3,282 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,211 |
Tier 2 risk-based capital | $881,000 | 4,042 |
Total risk weighted assets | $109,137,000 | 3,250 |
Total unused commitments | $16,037,000 | 3,285 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $173,294,000 | 3,102 |
Cash and due from depository institutions | $5,315,000 | 3,917 |
Interest-bearing balances | $758,000 | 3,500 |
Securities | $32,703,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $5,287,000 | 2,844 |
Net loans & leases | $121,573,000 | 2,789 |
Loan loss allowance | $890,000 | 4,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,914,000 | 3,165 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,502,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,294,000 | 3,102 |
Total liabilities | $161,944,000 | 2,995 |
Total deposits | $115,146,000 | 3,687 |
Interest-bearing deposits | $106,178,000 | 3,437 |
Deposits held in domestic offices | $115,146,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,967,000 | 904 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,831,000 | 2,140 |
Total equity capital | $11,350,000 | 4,420 |
Total bank equity capital | $11,350,000 | 4,420 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $5,675,000 | 3,001 |
Undivided profits | $4,175,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $682,000 | 4,250 |
Earning assets | $160,321,000 | 3,064 |
Long-term assets (5+ years) | $76,525,000 | 1,304 |
Average Assets, year-to-date | $167,578,000 | 3,141 |
Average Assets, quarterly | $169,316,000 | 3,133 |
Volatile liabilities | $13,874,000 | 4,786 |
Insider loans | $996,000 | 4,016 |
FHLB advances | $44,962,000 | 811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,148,000 | 3,618 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,271 |
Tier 2 risk-based capital | $925,000 | 3,842 |
Total risk weighted assets | $103,317,000 | 3,364 |
Total unused commitments | $13,148,000 | 3,632 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $165,338,000 | 3,183 |
Cash and due from depository institutions | $6,768,000 | 4,051 |
Interest-bearing balances | $2,246,000 | 2,382 |
Securities | $27,703,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $6,714,000 | 2,507 |
Net loans & leases | $116,145,000 | 2,852 |
Loan loss allowance | $897,000 | 4,199 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,701,000 | 3,322 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,307,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,338,000 | 3,183 |
Total liabilities | $154,523,000 | 3,087 |
Total deposits | $111,799,000 | 3,747 |
Interest-bearing deposits | $103,774,000 | 3,500 |
Deposits held in domestic offices | $111,799,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $41,254,000 | 921 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,470,000 | 2,559 |
Total equity capital | $10,815,000 | 4,494 |
Total bank equity capital | $10,815,000 | 4,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $5,675,000 | 2,956 |
Undivided profits | $3,640,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $152,808,000 | 3,156 |
Long-term assets (5+ years) | $63,099,000 | 1,490 |
Average Assets, year-to-date | $164,720,000 | 3,166 |
Average Assets, quarterly | $164,720,000 | 3,166 |
Volatile liabilities | $13,072,000 | 4,927 |
Insider loans | $905,000 | 4,181 |
FHLB advances | $41,248,000 | 830 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,855,000 | 3,791 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,370 |
Tier 2 risk-based capital | $918,000 | 3,813 |
Total risk weighted assets | $100,718,000 | 3,373 |
Total unused commitments | $11,855,000 | 3,805 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $164,102,000 | 3,162 |
Cash and due from depository institutions | $5,227,000 | 4,049 |
Interest-bearing balances | $1,736,000 | 2,549 |
Securities | $26,080,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $9,571,000 | 1,504 |
Net loans & leases | $115,227,000 | 2,857 |
Loan loss allowance | $836,000 | 4,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,706,000 | 3,292 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,291,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,102,000 | 3,162 |
Total liabilities | $153,575,000 | 3,041 |
Total deposits | $113,149,000 | 3,642 |
Interest-bearing deposits | $106,101,000 | 3,355 |
Deposits held in domestic offices | $113,149,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,955,000 | 966 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,471,000 | 2,566 |
Total equity capital | $10,527,000 | 4,535 |
Total bank equity capital | $10,527,000 | 4,535 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $5,675,000 | 2,921 |
Undivided profits | $3,352,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $649,000 | 4,656 |
Earning assets | $152,614,000 | 3,114 |
Long-term assets (5+ years) | $57,234,000 | 1,563 |
Average Assets, year-to-date | $149,697,800 | 3,251 |
Average Assets, quarterly | $157,452,500 | 3,230 |
Volatile liabilities | $13,270,000 | 4,884 |
Insider loans | $889,000 | 4,222 |
FHLB advances | $38,953,000 | 867 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,977,000 | 3,678 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,411 |
Tier 2 risk-based capital | $856,000 | 3,987 |
Total risk weighted assets | $100,855,000 | 3,323 |
Total unused commitments | $11,977,000 | 3,682 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $141,592,000 | 3,429 |
Cash and due from depository institutions | $5,693,000 | 4,301 |
Interest-bearing balances | $2,248,000 | 2,144 |
Securities | $24,704,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,981 |
Net loans & leases | $100,754,000 | 3,125 |
Loan loss allowance | $643,000 | 5,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,740,000 | 3,203 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,771,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,592,000 | 3,429 |
Total liabilities | $132,330,000 | 3,322 |
Total deposits | $102,456,000 | 3,862 |
Interest-bearing deposits | $95,857,000 | 3,572 |
Deposits held in domestic offices | $102,456,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,197,000 | 1,119 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,677,000 | 2,329 |
Total equity capital | $9,262,000 | 4,781 |
Total bank equity capital | $9,262,000 | 4,781 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $5,675,000 | 2,816 |
Undivided profits | $2,087,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $718,000 | 4,599 |
Earning assets | $130,636,000 | 3,379 |
Long-term assets (5+ years) | $40,673,000 | 1,998 |
Average Assets, year-to-date | $127,580,600 | 3,574 |
Average Assets, quarterly | $138,496,000 | 3,447 |
Volatile liabilities | $15,762,000 | 4,352 |
Insider loans | $998,000 | 3,931 |
FHLB advances | $28,196,000 | 1,013 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,197,000 | 3,484 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,702 |
Tier 2 risk-based capital | $643,000 | 4,704 |
Total risk weighted assets | $91,468,000 | 3,473 |
Total unused commitments | $12,197,000 | 3,492 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $114,081,000 | 3,998 |
Cash and due from depository institutions | $4,049,000 | 4,548 |
Interest-bearing balances | $792,000 | 2,604 |
Securities | $20,131,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,723 |
Net loans & leases | $80,006,000 | 3,695 |
Loan loss allowance | $629,000 | 4,943 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,720,000 | 3,177 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,971,000 | 2,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,081,000 | 3,998 |
Total liabilities | $106,931,000 | 3,850 |
Total deposits | $94,962,000 | 3,971 |
Interest-bearing deposits | $87,014,000 | 3,725 |
Deposits held in domestic offices | $94,962,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,659,000 | 1,966 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,310,000 | 2,898 |
Total equity capital | $7,150,000 | 5,709 |
Total bank equity capital | $7,150,000 | 5,709 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,625,000 | 3,858 |
Undivided profits | $2,025,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $474,000 | 5,298 |
Earning assets | $105,133,000 | 3,983 |
Long-term assets (5+ years) | $24,466,000 | 2,774 |
Average Assets, year-to-date | $107,156,000 | 4,066 |
Average Assets, quarterly | $111,717,000 | 4,025 |
Volatile liabilities | $13,257,000 | 4,836 |
Insider loans | $1,295,000 | 3,234 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,027,000 | 3,991 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,561 |
Tier 2 risk-based capital | $629,000 | 4,658 |
Total risk weighted assets | $71,813,200 | 4,116 |
Total unused commitments | $9,027,000 | 3,993 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $102,776,000 | 4,301 |
Cash and due from depository institutions | $4,292,000 | 4,901 |
Interest-bearing balances | $442,000 | 3,260 |
Securities | $15,426,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 2,044 |
Net loans & leases | $72,621,000 | 3,860 |
Loan loss allowance | $574,000 | 5,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,833,000 | 2,998 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,961,000 | 2,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,776,000 | 4,301 |
Total liabilities | $95,653,000 | 4,185 |
Total deposits | $82,864,000 | 4,407 |
Interest-bearing deposits | $76,300,000 | 4,128 |
Deposits held in domestic offices | $82,864,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,894,000 | 1,810 |
Subordinated debt | $0 | 242 |
All other liabilities | $895,000 | 3,537 |
Total equity capital | $7,123,000 | 5,572 |
Total bank equity capital | $7,123,000 | 5,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,475,000 | 3,969 |
Undivided profits | $2,148,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $363,000 | 5,757 |
Earning assets | $93,132,000 | 4,319 |
Long-term assets (5+ years) | $24,138,000 | 2,939 |
Average Assets, year-to-date | $96,266,600 | 4,391 |
Average Assets, quarterly | $101,330,500 | 4,313 |
Volatile liabilities | $8,248,000 | 5,959 |
Insider loans | $837,000 | 4,172 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,390,000 | 4,169 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,387 |
Tier 2 risk-based capital | $574,000 | 4,845 |
Total risk weighted assets | $65,658,100 | 4,292 |
Total unused commitments | $8,390,000 | 4,172 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $87,236,000 | 4,866 |
Cash and due from depository institutions | $5,272,000 | 4,841 |
Interest-bearing balances | $1,166,000 | 2,683 |
Securities | $15,120,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 3,645 |
Net loans & leases | $58,266,000 | 4,396 |
Loan loss allowance | $477,000 | 5,782 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,940,000 | 2,751 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $24,000 | 3,126 |
All other assets | $1,061,000 | 5,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,236,000 | 4,866 |
Total liabilities | $80,409,000 | 4,761 |
Total deposits | $71,480,000 | 4,970 |
Interest-bearing deposits | $66,271,000 | 4,673 |
Deposits held in domestic offices | $71,480,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,128,000 | 1,753 |
Subordinated debt | $0 | 255 |
All other liabilities | $801,000 | 4,166 |
Total equity capital | $6,827,000 | 5,872 |
Total bank equity capital | $6,827,000 | 5,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,625,000 | 3,697 |
Undivided profits | $1,702,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $79,105,000 | 4,923 |
Long-term assets (5+ years) | $16,273,000 | 3,582 |
Average Assets, year-to-date | $70,347,600 | 5,452 |
Average Assets, quarterly | $80,705,000 | 5,099 |
Volatile liabilities | $7,338,000 | 5,916 |
Insider loans | $673,000 | 4,534 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,496,000 | 5,091 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,691 |
Tier 2 risk-based capital | $477,000 | 5,386 |
Total risk weighted assets | $54,105,000 | 4,801 |
Total unused commitments | $5,496,000 | 5,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $57,957,000 | 6,490 |
Cash and due from depository institutions | $3,919,000 | 6,565 |
Interest-bearing balances | $273,000 | 3,704 |
Securities | $4,742,000 | 9,342 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
Net loans & leases | $43,658,000 | 5,483 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,099,000 | 3,690 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $353,000 | 9,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,957,000 | 6,490 |
Total liabilities | $52,481,000 | 6,439 |
Total deposits | $51,937,000 | 6,259 |
Interest-bearing deposits | $46,744,000 | 6,028 |
Deposits held in domestic offices | $51,937,000 | 6,253 |
% 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 | $544,000 | 5,599 |
Total equity capital | $5,476,000 | 6,773 |
Total bank equity capital | $5,476,000 | 6,773 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $2,910,000 | 4,286 |
Undivided profits | $1,066,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $51,823,000 | 6,576 |
Long-term assets (5+ years) | $5,538,000 | 5,724 |
Average Assets, year-to-date | $47,452,200 | 7,080 |
Average Assets, quarterly | $55,732,000 | 6,599 |
Volatile liabilities | $5,343,000 | 6,952 |
Insider loans | $983,000 | 3,608 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,210,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,659 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $38,308,800 | 6,107 |
Total unused commitments | $5,210,000 | 5,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $34,281,000 | 8,758 |
Cash and due from depository institutions | $2,108,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $397,000 | 11,267 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
Net loans & leases | $25,505,000 | 7,569 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,093,000 | 3,656 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $49,000 | 2,827 |
All other assets | $229,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,281,000 | 8,758 |
Total liabilities | $30,668,000 | 8,736 |
Total deposits | $30,390,000 | 8,613 |
Interest-bearing deposits | $27,546,000 | 8,384 |
Deposits held in domestic offices | $30,390,000 | 8,608 |
% 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 | $278,000 | 8,159 |
Total equity capital | $3,613,000 | 8,572 |
Total bank equity capital | $3,613,000 | 8,572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $613,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $29,802,000 | 8,915 |
Long-term assets (5+ years) | $1,773,000 | 7,997 |
Average Assets, year-to-date | $23,445,200 | 9,784 |
Average Assets, quarterly | $32,139,500 | 8,921 |
Volatile liabilities | $2,572,000 | 8,949 |
Insider loans | $512,000 | 5,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,402,000 | 6,075 |
Tier 1 (core) risk-based capital | $3,564,000 | 8,534 |
Tier 2 risk-based capital | $262,000 | 7,752 |
Total risk weighted assets | $22,398,900 | 8,223 |
Total unused commitments | $3,402,000 | 6,092 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $10,797,000 | 11,642 |
Cash and due from depository institutions | $798,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $187,000 | 11,829 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $3,827,000 | 11,724 |
Loan loss allowance | $42,000 | 11,681 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,953,000 | 3,788 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $62,000 | 2,564 |
All other assets | $70,000 | 11,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,797,000 | 11,642 |
Total liabilities | $6,998,000 | 11,819 |
Total deposits | $6,946,000 | 11,785 |
Interest-bearing deposits | $6,055,000 | 11,699 |
Deposits held in domestic offices | $6,946,000 | 11,785 |
% 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 | $52,000 | 11,698 |
Total equity capital | $3,799,000 | 8,565 |
Total bank equity capital | $3,799,000 | 8,565 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $799,000 | 9,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $20,000 | 11,701 |
Earning assets | $7,914,000 | 11,768 |
Long-term assets (5+ years) | $230,000 | 10,034 |
Average Assets, year-to-date | $10,797,000 | 11,614 |
Average Assets, quarterly | $10,797,000 | 11,636 |
Volatile liabilities | $308,000 | 11,632 |
Insider loans | $222,000 | 7,780 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $457,000 | 10,117 |
Tier 1 (core) risk-based capital | $3,737,000 | 8,517 |
Tier 2 risk-based capital | $42,000 | 11,578 |
Total risk weighted assets | $6,112,300 | 11,532 |
Total unused commitments | $457,000 | 10,128 |
Derivatives | $0 | 628 |