Home > Shore Community Bank > Assets and Liabilities
Shore Community Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $285,672,000 | 2,297 |
Cash and due from depository institutions | $34,505,000 | 2,703 |
Interest-bearing balances | $29,006,000 | 1,369 |
Securities | $27,336,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $207,901,000 | 2,136 |
Loan loss allowance | $2,571,000 | 2,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,063,000 | 2,079 |
Other real estate owned | $954,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,913,000 | 1,836 |
Life insurance assets | $7,237,000 | 1,299 |
Total liabilities and capital | $285,672,000 | 2,297 |
Total liabilities | $252,658,000 | 2,285 |
Total deposits | $249,929,000 | 2,203 |
Interest-bearing deposits | $191,032,000 | 2,218 |
Deposits held in domestic offices | $249,929,000 | 2,203 |
% insured | 83.21% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,034,000 | 2,757 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,695,000 | 2,374 |
Total equity capital | $33,014,000 | 2,326 |
Total bank equity capital | $33,014,000 | 2,326 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,617,000 | 239 |
Surplus | $11,565,000 | 1,959 |
Undivided profits | $5,832,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,194,000 | 2,466 |
Earning assets | $264,243,000 | 2,292 |
Long-term assets (5+ years) | $126,028,000 | 1,617 |
Average Assets, year-to-date | $277,511,750 | 2,302 |
Average Assets, quarterly | $284,280,000 | 2,298 |
Volatile liabilities | $13,130,000 | 2,723 |
Insider loans | $6,388,000 | 926 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,077,000 | 1,939 |
Tier 1 (core) risk-based capital | $32,991,000 | 2,257 |
Tier 2 risk-based capital | $2,571,000 | 1,971 |
Total risk weighted assets | $212,361,000 | 2,185 |
Total unused commitments | $37,077,000 | 1,939 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $282,888,000 | 2,308 |
Cash and due from depository institutions | $28,398,000 | 2,549 |
Interest-bearing balances | $23,647,000 | 1,478 |
Securities | $28,128,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $210,449,000 | 2,117 |
Loan loss allowance | $2,593,000 | 2,102 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,051,000 | 2,082 |
Other real estate owned | $954,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,908,000 | 1,834 |
Life insurance assets | $7,199,000 | 1,299 |
Total liabilities and capital | $282,888,000 | 2,308 |
Total liabilities | $250,554,000 | 2,292 |
Total deposits | $248,305,000 | 2,215 |
Interest-bearing deposits | $185,250,000 | 2,268 |
Deposits held in domestic offices | $248,305,000 | 2,215 |
% insured | 83.66% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,086,000 | 2,786 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,163,000 | 2,709 |
Total equity capital | $32,334,000 | 2,338 |
Total bank equity capital | $32,334,000 | 2,338 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,617,000 | 239 |
Surplus | $11,545,000 | 1,975 |
Undivided profits | $5,172,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,137,000 | 2,544 |
Earning assets | $262,224,000 | 2,309 |
Long-term assets (5+ years) | $125,371,000 | 1,605 |
Average Assets, year-to-date | $274,791,670 | 2,329 |
Average Assets, quarterly | $278,413,000 | 2,312 |
Volatile liabilities | $10,414,000 | 3,044 |
Insider loans | $6,733,000 | 888 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,373,000 | 1,931 |
Tier 1 (core) risk-based capital | $32,330,000 | 2,277 |
Tier 2 risk-based capital | $2,593,000 | 1,956 |
Total risk weighted assets | $211,012,000 | 2,195 |
Total unused commitments | $37,373,000 | 1,931 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $273,938,000 | 2,363 |
Cash and due from depository institutions | $20,047,000 | 2,591 |
Interest-bearing balances | $16,308,000 | 2,030 |
Securities | $28,945,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $209,152,000 | 2,131 |
Loan loss allowance | $2,593,000 | 2,115 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,939,000 | 2,128 |
Other real estate owned | $954,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,901,000 | 1,842 |
Life insurance assets | $7,161,000 | 1,309 |
Total liabilities and capital | $273,938,000 | 2,363 |
Total liabilities | $242,097,000 | 2,360 |
Total deposits | $240,292,000 | 2,293 |
Interest-bearing deposits | $180,117,000 | 2,357 |
Deposits held in domestic offices | $240,292,000 | 2,293 |
% insured | 83.47% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $928,000 | 2,820 |
Subordinated debt | $0 | 98 |
All other liabilities | $877,000 | 3,024 |
Total equity capital | $31,841,000 | 2,343 |
Total bank equity capital | $31,841,000 | 2,343 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,617,000 | 240 |
Surplus | $11,500,000 | 1,990 |
Undivided profits | $4,724,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,150,000 | 2,456 |
Earning assets | $254,405,000 | 2,369 |
Long-term assets (5+ years) | $120,722,000 | 1,679 |
Average Assets, year-to-date | $270,743,500 | 2,371 |
Average Assets, quarterly | $270,743,500 | 2,371 |
Volatile liabilities | $9,303,000 | 3,179 |
Insider loans | $6,792,000 | 905 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,999,000 | 1,857 |
Tier 1 (core) risk-based capital | $31,947,000 | 2,293 |
Tier 2 risk-based capital | $2,593,000 | 1,968 |
Total risk weighted assets | $209,976,000 | 2,208 |
Total unused commitments | $39,999,000 | 1,857 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $267,549,000 | 2,391 |
Cash and due from depository institutions | $14,963,000 | 2,568 |
Interest-bearing balances | $12,124,000 | 2,182 |
Securities | $29,597,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $208,149,000 | 2,147 |
Loan loss allowance | $2,557,000 | 2,136 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,045,000 | 2,352 |
Other real estate owned | $954,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,841,000 | 1,866 |
Life insurance assets | $7,124,000 | 1,309 |
Total liabilities and capital | $267,549,000 | 2,391 |
Total liabilities | $236,415,000 | 2,401 |
Total deposits | $235,384,000 | 2,290 |
Interest-bearing deposits | $180,125,000 | 2,316 |
Deposits held in domestic offices | $235,384,000 | 2,290 |
% insured | 82.80% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,031,000 | 2,780 |
Total equity capital | $31,134,000 | 2,336 |
Total bank equity capital | $31,134,000 | 2,336 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,617,000 | 242 |
Surplus | $11,445,000 | 2,006 |
Undivided profits | $4,072,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,062,000 | 2,637 |
Earning assets | $249,870,000 | 2,382 |
Long-term assets (5+ years) | $116,249,000 | 1,727 |
Average Assets, year-to-date | $275,178,200 | 2,294 |
Average Assets, quarterly | $275,039,500 | 2,336 |
Volatile liabilities | $8,956,000 | 3,258 |
Insider loans | $5,324,000 | 1,106 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,494,000 | 1,818 |
Tier 1 (core) risk-based capital | $31,300,000 | 2,320 |
Tier 2 risk-based capital | $2,557,000 | 1,984 |
Total risk weighted assets | $211,382,000 | 2,197 |
Total unused commitments | $40,494,000 | 1,818 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $282,530,000 | 2,294 |
Cash and due from depository institutions | $32,001,000 | 2,545 |
Interest-bearing balances | $26,714,000 | 1,204 |
Securities | $30,400,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,423,000 | 2,169 |
Loan loss allowance | $2,855,000 | 1,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,087,000 | 2,340 |
Other real estate owned | $954,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,665,000 | 1,897 |
Life insurance assets | $7,086,000 | 1,309 |
Total liabilities and capital | $282,530,000 | 2,294 |
Total liabilities | $252,340,000 | 2,273 |
Total deposits | $251,322,000 | 2,187 |
Interest-bearing deposits | $189,334,000 | 2,216 |
Deposits held in domestic offices | $251,322,000 | 2,187 |
% insured | 80.10% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,018,000 | 2,918 |
Total equity capital | $30,190,000 | 2,362 |
Total bank equity capital | $30,190,000 | 2,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,617,000 | 247 |
Surplus | $11,412,000 | 2,005 |
Undivided profits | $3,161,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,014,000 | 2,835 |
Earning assets | $262,537,000 | 2,291 |
Long-term assets (5+ years) | $119,577,000 | 1,695 |
Average Assets, year-to-date | $277,085,500 | 2,299 |
Average Assets, quarterly | $281,663,500 | 2,293 |
Volatile liabilities | $14,794,000 | 2,635 |
Insider loans | $4,947,000 | 1,166 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,519,000 | 1,998 |
Tier 1 (core) risk-based capital | $30,467,000 | 2,367 |
Tier 2 risk-based capital | $2,555,000 | 1,981 |
Total risk weighted assets | $204,125,000 | 2,251 |
Total unused commitments | $35,519,000 | 1,998 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $280,797,000 | 2,307 |
Cash and due from depository institutions | $34,138,000 | 2,750 |
Interest-bearing balances | $29,638,000 | 1,078 |
Securities | $29,785,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $201,882,000 | 2,189 |
Loan loss allowance | $2,926,000 | 1,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,113,000 | 2,338 |
Other real estate owned | $955,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,924,000 | 1,855 |
Life insurance assets | $7,046,000 | 1,313 |
Total liabilities and capital | $280,797,000 | 2,307 |
Total liabilities | $251,391,000 | 2,280 |
Total deposits | $250,646,000 | 2,180 |
Interest-bearing deposits | $191,224,000 | 2,205 |
Deposits held in domestic offices | $250,646,000 | 2,180 |
% insured | 81.52% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $745,000 | 3,170 |
Total equity capital | $29,406,000 | 2,404 |
Total bank equity capital | $29,406,000 | 2,403 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,617,000 | 253 |
Surplus | $11,379,000 | 2,016 |
Undivided profits | $2,410,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $987,000 | 2,715 |
Earning assets | $261,305,000 | 2,298 |
Long-term assets (5+ years) | $119,827,000 | 1,708 |
Average Assets, year-to-date | $275,270,670 | 2,314 |
Average Assets, quarterly | $277,370,500 | 2,313 |
Volatile liabilities | $15,483,000 | 2,529 |
Insider loans | $4,912,000 | 1,199 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,876,000 | 1,939 |
Tier 1 (core) risk-based capital | $29,620,000 | 2,389 |
Tier 2 risk-based capital | $2,537,000 | 1,990 |
Total risk weighted assets | $202,592,000 | 2,252 |
Total unused commitments | $37,876,000 | 1,939 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $273,944,000 | 2,346 |
Cash and due from depository institutions | $21,642,000 | 2,502 |
Interest-bearing balances | $15,764,000 | 2,024 |
Securities | $31,085,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,092,000 | 2,138 |
Loan loss allowance | $2,946,000 | 1,935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,159,000 | 2,347 |
Other real estate owned | $1,060,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,906,000 | 1,839 |
Life insurance assets | $7,122,000 | 1,300 |
Total liabilities and capital | $273,944,000 | 2,346 |
Total liabilities | $245,377,000 | 2,332 |
Total deposits | $244,582,000 | 2,242 |
Interest-bearing deposits | $187,398,000 | 2,267 |
Deposits held in domestic offices | $244,582,000 | 2,242 |
% insured | 81.88% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $795,000 | 3,059 |
Total equity capital | $28,567,000 | 2,454 |
Total bank equity capital | $28,567,000 | 2,453 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,617,000 | 258 |
Surplus | $11,351,000 | 2,030 |
Undivided profits | $1,599,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,024,000 | 2,536 |
Earning assets | $252,941,000 | 2,362 |
Long-term assets (5+ years) | $118,574,000 | 1,743 |
Average Assets, year-to-date | $272,507,500 | 2,352 |
Average Assets, quarterly | $272,507,500 | 2,352 |
Volatile liabilities | $15,201,000 | 2,473 |
Insider loans | $5,142,000 | 1,155 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,850,000 | 2,191 |
Tier 1 (core) risk-based capital | $28,744,000 | 2,442 |
Tier 2 risk-based capital | $2,561,000 | 1,983 |
Total risk weighted assets | $204,530,000 | 2,231 |
Total unused commitments | $30,850,000 | 2,191 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $271,071,000 | 2,390 |
Cash and due from depository institutions | $22,560,000 | 2,488 |
Interest-bearing balances | $18,364,000 | 1,679 |
Securities | $33,229,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $200,035,000 | 2,200 |
Loan loss allowance | $2,900,000 | 1,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,205,000 | 2,350 |
Other real estate owned | $930,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,112,000 | 1,822 |
Life insurance assets | $7,083,000 | 1,311 |
Total liabilities and capital | $271,071,000 | 2,390 |
Total liabilities | $243,067,000 | 2,374 |
Total deposits | $242,147,000 | 2,280 |
Interest-bearing deposits | $186,256,000 | 2,284 |
Deposits held in domestic offices | $242,147,000 | 2,280 |
% insured | 80.38% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $920,000 | 2,933 |
Total equity capital | $28,004,000 | 2,526 |
Total bank equity capital | $28,004,000 | 2,525 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,494,000 | 258 |
Surplus | $11,365,000 | 2,047 |
Undivided profits | $1,145,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,080,000 | 2,579 |
Earning assets | $251,628,000 | 2,379 |
Long-term assets (5+ years) | $115,541,000 | 1,789 |
Average Assets, year-to-date | $270,593,800 | 2,347 |
Average Assets, quarterly | $273,930,500 | 2,359 |
Volatile liabilities | $14,655,000 | 2,580 |
Insider loans | $5,060,000 | 1,205 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,571,000 | 2,108 |
Tier 1 (core) risk-based capital | $28,030,000 | 2,487 |
Tier 2 risk-based capital | $2,501,000 | 2,025 |
Total risk weighted assets | $199,692,000 | 2,276 |
Total unused commitments | $32,571,000 | 2,108 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $276,790,000 | 2,354 |
Cash and due from depository institutions | $32,006,000 | 2,479 |
Interest-bearing balances | $17,822,000 | 1,747 |
Securities | $35,340,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,481,000 | 2,236 |
Loan loss allowance | $2,810,000 | 2,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,205,000 | 2,360 |
Other real estate owned | $1,193,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,565,000 | 1,928 |
Life insurance assets | $6,446,000 | 1,411 |
Total liabilities and capital | $276,790,000 | 2,354 |
Total liabilities | $248,296,000 | 2,338 |
Total deposits | $247,424,000 | 2,226 |
Interest-bearing deposits | $190,629,000 | 2,250 |
Deposits held in domestic offices | $247,424,000 | 2,226 |
% insured | 82.37% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $872,000 | 3,174 |
Total equity capital | $28,494,000 | 2,528 |
Total bank equity capital | $28,494,000 | 2,527 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,320,000 | 269 |
Surplus | $11,352,000 | 2,057 |
Undivided profits | $1,822,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,104,000 | 2,555 |
Earning assets | $247,643,000 | 2,420 |
Long-term assets (5+ years) | $113,871,000 | 1,823 |
Average Assets, year-to-date | $270,474,500 | 2,363 |
Average Assets, quarterly | $275,178,500 | 2,352 |
Volatile liabilities | $14,222,000 | 2,677 |
Insider loans | $5,047,000 | 1,196 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,689,000 | 1,948 |
Tier 1 (core) risk-based capital | $28,445,000 | 2,468 |
Tier 2 risk-based capital | $2,458,000 | 2,068 |
Total risk weighted assets | $196,254,000 | 2,308 |
Total unused commitments | $37,689,000 | 1,948 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $273,567,000 | 2,368 |
Cash and due from depository institutions | $32,291,000 | 2,571 |
Interest-bearing balances | $18,049,000 | 1,683 |
Securities | $37,800,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $188,577,000 | 2,281 |
Loan loss allowance | $2,896,000 | 2,005 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,222,000 | 2,358 |
Other real estate owned | $1,193,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,484,000 | 1,926 |
Life insurance assets | $6,407,000 | 1,408 |
Total liabilities and capital | $273,567,000 | 2,368 |
Total liabilities | $245,794,000 | 2,347 |
Total deposits | $245,068,000 | 2,237 |
Interest-bearing deposits | $190,043,000 | 2,246 |
Deposits held in domestic offices | $245,068,000 | 2,237 |
% insured | 82.75% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $726,000 | 3,285 |
Total equity capital | $27,773,000 | 2,558 |
Total bank equity capital | $27,773,000 | 2,557 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,303,000 | 268 |
Surplus | $11,331,000 | 2,065 |
Undivided profits | $1,139,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,030,000 | 2,532 |
Earning assets | $244,426,000 | 2,450 |
Long-term assets (5+ years) | $112,001,000 | 1,852 |
Average Assets, year-to-date | $268,369,330 | 2,380 |
Average Assets, quarterly | $270,183,500 | 2,385 |
Volatile liabilities | $14,320,000 | 2,531 |
Insider loans | $4,994,000 | 1,215 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $156,000 | 1,614 |
Unused loan commitments | $34,347,000 | 2,075 |
Tier 1 (core) risk-based capital | $27,700,000 | 2,506 |
Tier 2 risk-based capital | $2,390,000 | 2,113 |
Total risk weighted assets | $190,691,000 | 2,349 |
Total unused commitments | $34,347,000 | 2,075 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $266,800,000 | 2,430 |
Cash and due from depository institutions | $25,729,000 | 2,565 |
Interest-bearing balances | $12,877,000 | 2,420 |
Securities | $40,369,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $185,218,000 | 2,302 |
Loan loss allowance | $2,834,000 | 2,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,239,000 | 2,378 |
Other real estate owned | $1,808,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,437,000 | 1,931 |
Life insurance assets | $6,369,000 | 1,411 |
Total liabilities and capital | $266,800,000 | 2,430 |
Total liabilities | $239,756,000 | 2,406 |
Total deposits | $239,089,000 | 2,311 |
Interest-bearing deposits | $186,913,000 | 2,308 |
Deposits held in domestic offices | $239,089,000 | 2,311 |
% insured | 84.19% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $667,000 | 3,376 |
Total equity capital | $27,044,000 | 2,588 |
Total bank equity capital | $27,044,000 | 2,587 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,912,000 | 294 |
Surplus | $10,425,000 | 2,194 |
Undivided profits | $2,707,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,008,000 | 2,502 |
Earning assets | $238,464,000 | 2,509 |
Long-term assets (5+ years) | $111,492,000 | 1,881 |
Average Assets, year-to-date | $265,770,500 | 2,424 |
Average Assets, quarterly | $265,770,500 | 2,424 |
Volatile liabilities | $14,555,000 | 2,475 |
Insider loans | $4,920,000 | 1,226 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $562,000 | 1,134 |
Unused loan commitments | $32,066,000 | 2,148 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,553 |
Tier 2 risk-based capital | $2,361,000 | 2,127 |
Total risk weighted assets | $188,422,000 | 2,366 |
Total unused commitments | $32,066,000 | 2,149 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $264,741,000 | 2,441 |
Cash and due from depository institutions | $27,985,000 | 2,635 |
Interest-bearing balances | $15,010,000 | 2,040 |
Securities | $41,707,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $179,676,000 | 2,355 |
Loan loss allowance | $2,802,000 | 2,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,295,000 | 2,363 |
Other real estate owned | $1,944,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,134,000 | 2,026 |
Life insurance assets | $6,332,000 | 1,414 |
Total liabilities and capital | $264,741,000 | 2,441 |
Total liabilities | $238,240,000 | 2,424 |
Total deposits | $237,347,000 | 2,314 |
Interest-bearing deposits | $189,149,000 | 2,281 |
Deposits held in domestic offices | $237,347,000 | 2,314 |
% insured | 83.42% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $893,000 | 3,000 |
Total equity capital | $26,501,000 | 2,607 |
Total bank equity capital | $26,501,000 | 2,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,912,000 | 291 |
Surplus | $10,405,000 | 2,205 |
Undivided profits | $2,184,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,041,000 | 2,580 |
Earning assets | $236,393,000 | 2,502 |
Long-term assets (5+ years) | $111,056,000 | 1,888 |
Average Assets, year-to-date | $254,933,800 | 2,465 |
Average Assets, quarterly | $264,225,000 | 2,436 |
Volatile liabilities | $14,546,000 | 2,518 |
Insider loans | $5,191,000 | 1,174 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $264,000 | 1,511 |
Unused loan commitments | $29,066,000 | 2,238 |
Tier 1 (core) risk-based capital | $26,312,000 | 2,600 |
Tier 2 risk-based capital | $2,303,000 | 2,164 |
Total risk weighted assets | $183,703,000 | 2,419 |
Total unused commitments | $29,066,000 | 2,238 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $263,709,000 | 2,445 |
Cash and due from depository institutions | $30,086,000 | 2,558 |
Interest-bearing balances | $16,794,000 | 1,932 |
Securities | $43,883,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $173,400,000 | 2,404 |
Loan loss allowance | $2,827,000 | 2,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,356,000 | 2,355 |
Other real estate owned | $3,031,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,953,000 | 1,987 |
Life insurance assets | $6,291,000 | 1,411 |
Total liabilities and capital | $263,709,000 | 2,445 |
Total liabilities | $237,681,000 | 2,415 |
Total deposits | $236,813,000 | 2,310 |
Interest-bearing deposits | $184,351,000 | 2,318 |
Deposits held in domestic offices | $236,813,000 | 2,310 |
% insured | 82.48% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $868,000 | 3,274 |
Total equity capital | $26,028,000 | 2,707 |
Total bank equity capital | $26,028,000 | 2,707 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,564,000 | 298 |
Surplus | $10,552,000 | 2,193 |
Undivided profits | $1,912,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,012,000 | 2,637 |
Earning assets | $234,077,000 | 2,515 |
Long-term assets (5+ years) | $112,435,000 | 1,837 |
Average Assets, year-to-date | $252,482,000 | 2,492 |
Average Assets, quarterly | $260,062,500 | 2,454 |
Volatile liabilities | $14,280,000 | 2,536 |
Insider loans | $5,042,000 | 1,217 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,015,000 | 2,692 |
Tier 1 (core) risk-based capital | $25,625,000 | 2,646 |
Tier 2 risk-based capital | $2,242,000 | 2,213 |
Total risk weighted assets | $178,751,000 | 2,450 |
Total unused commitments | $21,015,000 | 2,692 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $256,416,000 | 2,497 |
Cash and due from depository institutions | $23,766,000 | 2,598 |
Interest-bearing balances | $10,818,000 | 2,582 |
Securities | $46,457,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $170,394,000 | 2,433 |
Loan loss allowance | $2,765,000 | 2,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,417,000 | 2,341 |
Other real estate owned | $3,100,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,282,000 | 2,112 |
Life insurance assets | $5,654,000 | 1,538 |
Total liabilities and capital | $256,416,000 | 2,497 |
Total liabilities | $230,852,000 | 2,468 |
Total deposits | $230,113,000 | 2,363 |
Interest-bearing deposits | $182,467,000 | 2,344 |
Deposits held in domestic offices | $230,113,000 | 2,363 |
% insured | 83.10% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $739,000 | 3,413 |
Total equity capital | $25,564,000 | 2,738 |
Total bank equity capital | $25,564,000 | 2,738 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,564,000 | 303 |
Surplus | $10,530,000 | 2,213 |
Undivided profits | $1,470,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $955,000 | 2,652 |
Earning assets | $227,669,000 | 2,569 |
Long-term assets (5+ years) | $104,377,000 | 1,935 |
Average Assets, year-to-date | $248,739,670 | 2,541 |
Average Assets, quarterly | $253,464,500 | 2,509 |
Volatile liabilities | $14,053,000 | 2,553 |
Insider loans | $5,641,000 | 1,111 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,704,000 | 2,587 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,670 |
Tier 2 risk-based capital | $2,213,000 | 2,232 |
Total risk weighted assets | $176,391,000 | 2,475 |
Total unused commitments | $22,704,000 | 2,587 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $250,513,000 | 2,547 |
Cash and due from depository institutions | $22,162,000 | 2,539 |
Interest-bearing balances | $8,492,000 | 3,134 |
Securities | $43,897,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,894,000 | 2,404 |
Loan loss allowance | $2,709,000 | 2,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,468,000 | 2,319 |
Other real estate owned | $2,863,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,229,000 | 2,107 |
Life insurance assets | $5,617,000 | 1,533 |
Total liabilities and capital | $250,513,000 | 2,547 |
Total liabilities | $225,441,000 | 2,515 |
Total deposits | $215,660,000 | 2,498 |
Interest-bearing deposits | $171,407,000 | 2,483 |
Deposits held in domestic offices | $215,660,000 | 2,498 |
% insured | 83.63% | 3,023 |
Federal funds purchased & repurchase agreements | $9,100,000 | 771 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $681,000 | 3,458 |
Total equity capital | $25,072,000 | 2,757 |
Total bank equity capital | $25,072,000 | 2,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,329,000 | 327 |
Surplus | $10,060,000 | 2,287 |
Undivided profits | $2,683,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $956,000 | 2,622 |
Earning assets | $221,283,000 | 2,624 |
Long-term assets (5+ years) | $98,435,000 | 2,009 |
Average Assets, year-to-date | $244,901,500 | 2,582 |
Average Assets, quarterly | $244,901,500 | 2,582 |
Volatile liabilities | $22,677,000 | 1,859 |
Insider loans | $5,375,000 | 1,154 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $240,000 | 1,543 |
Unused loan commitments | $20,453,000 | 2,758 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,702 |
Tier 2 risk-based capital | $2,279,000 | 2,163 |
Total risk weighted assets | $181,854,000 | 2,411 |
Total unused commitments | $20,453,000 | 2,758 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $239,290,000 | 2,642 |
Cash and due from depository institutions | $20,916,000 | 2,549 |
Interest-bearing balances | $11,588,000 | 2,500 |
Securities | $41,238,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $161,089,000 | 2,494 |
Loan loss allowance | $2,625,000 | 2,170 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,544,000 | 2,317 |
Other real estate owned | $2,913,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,590,000 | 2,049 |
Life insurance assets | $5,581,000 | 1,519 |
Total liabilities and capital | $239,290,000 | 2,642 |
Total liabilities | $214,648,000 | 2,620 |
Total deposits | $204,789,000 | 2,585 |
Interest-bearing deposits | $164,973,000 | 2,529 |
Deposits held in domestic offices | $204,789,000 | 2,585 |
% insured | 83.41% | 3,132 |
Federal funds purchased & repurchase agreements | $9,100,000 | 793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $759,000 | 3,287 |
Total equity capital | $24,642,000 | 2,781 |
Total bank equity capital | $24,642,000 | 2,781 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,329,000 | 333 |
Surplus | $10,038,000 | 2,310 |
Undivided profits | $2,275,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $905,000 | 2,841 |
Earning assets | $213,915,000 | 2,698 |
Long-term assets (5+ years) | $93,134,000 | 2,105 |
Average Assets, year-to-date | $229,472,000 | 2,671 |
Average Assets, quarterly | $239,327,000 | 2,616 |
Volatile liabilities | $22,659,000 | 1,856 |
Insider loans | $4,841,000 | 1,274 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $697,000 | 1,162 |
Unused loan commitments | $23,894,000 | 2,484 |
Tier 1 (core) risk-based capital | $24,277,000 | 2,737 |
Tier 2 risk-based capital | $2,167,000 | 2,237 |
Total risk weighted assets | $172,810,000 | 2,491 |
Total unused commitments | $23,894,000 | 2,484 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $239,364,000 | 2,627 |
Cash and due from depository institutions | $23,005,000 | 2,554 |
Interest-bearing balances | $9,995,000 | 2,679 |
Securities | $40,906,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $159,550,000 | 2,504 |
Loan loss allowance | $2,622,000 | 2,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,599,000 | 2,313 |
Other real estate owned | $2,837,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,467,000 | 2,065 |
Life insurance assets | $5,542,000 | 1,505 |
Total liabilities and capital | $239,364,000 | 2,627 |
Total liabilities | $215,084,000 | 2,603 |
Total deposits | $205,237,000 | 2,575 |
Interest-bearing deposits | $161,434,000 | 2,573 |
Deposits held in domestic offices | $205,237,000 | 2,575 |
% insured | 83.78% | 3,161 |
Federal funds purchased & repurchase agreements | $9,100,000 | 826 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $747,000 | 3,555 |
Total equity capital | $24,280,000 | 2,829 |
Total bank equity capital | $24,280,000 | 2,829 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,329,000 | 347 |
Surplus | $10,023,000 | 2,344 |
Undivided profits | $1,928,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $966,000 | 2,772 |
Earning assets | $210,451,000 | 2,725 |
Long-term assets (5+ years) | $91,185,000 | 2,133 |
Average Assets, year-to-date | $227,017,500 | 2,709 |
Average Assets, quarterly | $235,983,000 | 2,641 |
Volatile liabilities | $23,279,000 | 1,831 |
Insider loans | $4,841,000 | 1,279 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $218,000 | 1,614 |
Unused loan commitments | $22,990,000 | 2,581 |
Tier 1 (core) risk-based capital | $23,624,000 | 2,812 |
Tier 2 risk-based capital | $2,219,000 | 2,218 |
Total risk weighted assets | $176,996,000 | 2,455 |
Total unused commitments | $22,990,000 | 2,581 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $232,602,000 | 2,688 |
Cash and due from depository institutions | $25,925,000 | 2,519 |
Interest-bearing balances | $11,180,000 | 2,437 |
Securities | $38,272,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,203,000 | 2,590 |
Loan loss allowance | $2,523,000 | 2,302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,569,000 | 2,339 |
Other real estate owned | $3,172,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,461,000 | 2,064 |
Life insurance assets | $5,502,000 | 1,513 |
Total liabilities and capital | $232,602,000 | 2,688 |
Total liabilities | $208,654,000 | 2,659 |
Total deposits | $198,828,000 | 2,649 |
Interest-bearing deposits | $158,855,000 | 2,622 |
Deposits held in domestic offices | $198,828,000 | 2,648 |
% insured | 83.31% | 3,457 |
Federal funds purchased & repurchase agreements | $9,100,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $726,000 | 3,467 |
Total equity capital | $23,948,000 | 2,817 |
Total bank equity capital | $23,948,000 | 2,817 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,329,000 | 348 |
Surplus | $10,007,000 | 2,374 |
Undivided profits | $1,612,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $951,000 | 2,696 |
Earning assets | $201,655,000 | 2,810 |
Long-term assets (5+ years) | $82,913,000 | 2,304 |
Average Assets, year-to-date | $222,902,000 | 2,771 |
Average Assets, quarterly | $226,283,000 | 2,750 |
Volatile liabilities | $22,303,000 | 1,872 |
Insider loans | $6,441,000 | 964 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,169,000 | 2,926 |
Tier 1 (core) risk-based capital | $23,494,000 | 2,811 |
Tier 2 risk-based capital | $2,078,000 | 2,324 |
Total risk weighted assets | $165,692,000 | 2,566 |
Total unused commitments | $18,169,000 | 2,926 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $219,964,000 | 2,821 |
Cash and due from depository institutions | $9,992,000 | 2,557 |
Interest-bearing balances | $5,276,000 | 4,054 |
Securities | $44,830,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $148,344,000 | 2,621 |
Loan loss allowance | $2,539,000 | 2,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,622,000 | 2,317 |
Other real estate owned | $4,040,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,136,000 | 2,105 |
Life insurance assets | $5,463,000 | 1,509 |
Total liabilities and capital | $219,964,000 | 2,821 |
Total liabilities | $196,258,000 | 2,809 |
Total deposits | $186,545,000 | 2,805 |
Interest-bearing deposits | $147,899,000 | 2,810 |
Deposits held in domestic offices | $186,545,000 | 2,805 |
% insured | 82.96% | 3,624 |
Federal funds purchased & repurchase agreements | $9,100,000 | 795 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $613,000 | 3,734 |
Total equity capital | $23,706,000 | 2,887 |
Total bank equity capital | $23,706,000 | 2,887 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,208,000 | 392 |
Surplus | $9,686,000 | 2,452 |
Undivided profits | $2,812,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $972,000 | 2,561 |
Earning assets | $198,450,000 | 2,872 |
Long-term assets (5+ years) | $83,648,000 | 2,293 |
Average Assets, year-to-date | $218,052,000 | 2,820 |
Average Assets, quarterly | $218,052,000 | 2,820 |
Volatile liabilities | $22,115,000 | 1,819 |
Insider loans | $6,441,000 | 983 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $456,000 | 1,428 |
Unused loan commitments | $19,091,000 | 2,840 |
Tier 1 (core) risk-based capital | $23,182,000 | 2,833 |
Tier 2 risk-based capital | $1,949,000 | 2,430 |
Total risk weighted assets | $155,341,000 | 2,681 |
Total unused commitments | $19,091,000 | 2,840 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $216,140,000 | 2,870 |
Cash and due from depository institutions | $11,617,000 | 2,671 |
Interest-bearing balances | $1,681,000 | 5,121 |
Securities | $46,864,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $141,087,000 | 2,747 |
Loan loss allowance | $2,378,000 | 2,433 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,664,000 | 2,328 |
Other real estate owned | $3,913,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,995,000 | 2,171 |
Life insurance assets | $5,425,000 | 1,515 |
Total liabilities and capital | $216,140,000 | 2,870 |
Total liabilities | $192,815,000 | 2,848 |
Total deposits | $183,072,000 | 2,853 |
Interest-bearing deposits | $143,430,000 | 2,861 |
Deposits held in domestic offices | $183,072,000 | 2,853 |
% insured | 80.90% | 4,081 |
Federal funds purchased & repurchase agreements | $9,100,000 | 851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $643,000 | 3,669 |
Total equity capital | $23,325,000 | 2,926 |
Total bank equity capital | $23,325,000 | 2,926 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,023,000 | 405 |
Surplus | $9,768,000 | 2,452 |
Undivided profits | $2,534,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $970,000 | 2,655 |
Earning assets | $189,632,000 | 2,966 |
Long-term assets (5+ years) | $79,678,000 | 2,405 |
Average Assets, year-to-date | $227,188,800 | 2,723 |
Average Assets, quarterly | $221,090,000 | 2,806 |
Volatile liabilities | $21,944,000 | 1,901 |
Insider loans | $5,891,000 | 1,058 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $193,000 | 1,607 |
Unused loan commitments | $19,855,000 | 2,722 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,851 |
Tier 2 risk-based capital | $1,916,000 | 2,472 |
Total risk weighted assets | $152,787,000 | 2,705 |
Total unused commitments | $19,855,000 | 2,722 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $226,040,000 | 2,778 |
Cash and due from depository institutions | $23,562,000 | 2,735 |
Interest-bearing balances | $14,405,000 | 2,070 |
Securities | $52,172,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,376,000 | 2,847 |
Loan loss allowance | $2,454,000 | 2,420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,692,000 | 2,334 |
Other real estate owned | $3,982,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,256,000 | 2,122 |
Life insurance assets | $5,383,000 | 1,516 |
Total liabilities and capital | $226,039,000 | 2,778 |
Total liabilities | $203,169,000 | 2,755 |
Total deposits | $193,387,000 | 2,736 |
Interest-bearing deposits | $148,905,000 | 2,809 |
Deposits held in domestic offices | $193,387,000 | 2,736 |
% insured | 77.73% | 4,855 |
Federal funds purchased & repurchase agreements | $9,100,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $682,000 | 3,768 |
Total equity capital | $22,870,000 | 2,944 |
Total bank equity capital | $22,870,000 | 2,944 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,023,000 | 410 |
Surplus | $9,758,000 | 2,471 |
Undivided profits | $2,089,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,130,000 | 2,438 |
Earning assets | $199,953,000 | 2,851 |
Long-term assets (5+ years) | $75,943,000 | 2,521 |
Average Assets, year-to-date | $229,951,000 | 2,720 |
Average Assets, quarterly | $229,230,500 | 2,738 |
Volatile liabilities | $21,669,000 | 1,927 |
Insider loans | $6,150,000 | 1,006 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $123,000 | 1,771 |
Unused loan commitments | $18,889,000 | 2,838 |
Tier 1 (core) risk-based capital | $22,571,000 | 2,893 |
Tier 2 risk-based capital | $1,846,000 | 2,556 |
Total risk weighted assets | $147,087,000 | 2,775 |
Total unused commitments | $18,889,000 | 2,838 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $232,421,000 | 2,727 |
Cash and due from depository institutions | $38,920,000 | 2,722 |
Interest-bearing balances | $27,693,000 | 1,173 |
Securities | $54,630,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $121,938,000 | 3,034 |
Loan loss allowance | $2,374,000 | 2,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,766,000 | 2,301 |
Other real estate owned | $3,927,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,240,000 | 2,125 |
Life insurance assets | $5,340,000 | 1,504 |
Total liabilities and capital | $232,421,000 | 2,727 |
Total liabilities | $209,887,000 | 2,691 |
Total deposits | $200,015,000 | 2,675 |
Interest-bearing deposits | $150,323,000 | 2,816 |
Deposits held in domestic offices | $200,015,000 | 2,674 |
% insured | 75.07% | 5,346 |
Federal funds purchased & repurchase agreements | $9,100,000 | 842 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $772,000 | 3,460 |
Total equity capital | $22,534,000 | 2,961 |
Total bank equity capital | $22,534,000 | 2,961 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,003,000 | 414 |
Surplus | $9,750,000 | 2,481 |
Undivided profits | $1,781,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,088,000 | 2,394 |
Earning assets | $204,261,000 | 2,810 |
Long-term assets (5+ years) | $76,026,000 | 2,515 |
Average Assets, year-to-date | $231,254,670 | 2,713 |
Average Assets, quarterly | $231,797,500 | 2,723 |
Volatile liabilities | $22,194,000 | 1,848 |
Insider loans | $6,150,000 | 1,015 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,306,000 | 2,651 |
Tier 1 (core) risk-based capital | $22,258,000 | 2,918 |
Tier 2 risk-based capital | $1,676,000 | 2,746 |
Total risk weighted assets | $133,356,000 | 2,960 |
Total unused commitments | $21,306,000 | 2,651 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $231,174,000 | 2,740 |
Cash and due from depository institutions | $42,858,000 | 2,846 |
Interest-bearing balances | $30,613,000 | 1,243 |
Securities | $60,264,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $112,619,000 | 3,184 |
Loan loss allowance | $2,297,000 | 2,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,801,000 | 2,305 |
Other real estate owned | $2,540,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,092,000 | 2,143 |
Life insurance assets | $5,299,000 | 1,494 |
Total liabilities and capital | $231,175,000 | 2,740 |
Total liabilities | $208,903,000 | 2,719 |
Total deposits | $199,183,000 | 2,701 |
Interest-bearing deposits | $156,667,000 | 2,761 |
Deposits held in domestic offices | $199,183,000 | 2,701 |
% insured | 77.22% | 5,158 |
Federal funds purchased & repurchase agreements | $9,100,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $620,000 | 3,758 |
Total equity capital | $22,272,000 | 2,954 |
Total bank equity capital | $22,272,000 | 2,954 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,003,000 | 462 |
Surplus | $9,488,000 | 2,562 |
Undivided profits | $2,781,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 692 |
Income earned, not collected on loans | $1,082,000 | 2,349 |
Earning assets | $203,496,000 | 2,836 |
Long-term assets (5+ years) | $70,205,000 | 2,662 |
Average Assets, year-to-date | $230,671,500 | 2,739 |
Average Assets, quarterly | $230,671,500 | 2,739 |
Volatile liabilities | $21,785,000 | 1,806 |
Insider loans | $6,075,000 | 1,018 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,844,000 | 3,157 |
Tier 1 (core) risk-based capital | $22,041,000 | 2,928 |
Tier 2 risk-based capital | $1,591,000 | 2,862 |
Total risk weighted assets | $126,590,000 | 3,093 |
Total unused commitments | $15,844,000 | 3,157 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $230,169,000 | 2,750 |
Cash and due from depository institutions | $43,333,000 | 2,686 |
Interest-bearing balances | $34,158,000 | 1,001 |
Securities | $64,219,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,549,000 | 3,312 |
Loan loss allowance | $2,242,000 | 2,682 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,788,000 | 2,319 |
Other real estate owned | $2,334,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,946,000 | 2,210 |
Life insurance assets | $5,258,000 | 1,485 |
Total liabilities and capital | $230,170,000 | 2,750 |
Total liabilities | $208,125,000 | 2,716 |
Total deposits | $198,225,000 | 2,694 |
Interest-bearing deposits | $158,419,000 | 2,701 |
Deposits held in domestic offices | $198,225,000 | 2,694 |
% insured | 77.56% | 5,142 |
Federal funds purchased & repurchase agreements | $9,100,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $800,000 | 3,323 |
Total equity capital | $22,045,000 | 2,925 |
Total bank equity capital | $22,045,000 | 2,925 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,003,000 | 469 |
Surplus | $9,483,000 | 2,586 |
Undivided profits | $2,559,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 680 |
Income earned, not collected on loans | $1,081,000 | 2,443 |
Earning assets | $205,926,000 | 2,795 |
Long-term assets (5+ years) | $68,166,000 | 2,690 |
Average Assets, year-to-date | $225,953,400 | 2,758 |
Average Assets, quarterly | $228,229,500 | 2,745 |
Volatile liabilities | $21,776,000 | 1,848 |
Insider loans | $6,739,000 | 908 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $232,000 | 1,525 |
Unused loan commitments | $12,055,000 | 3,570 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,929 |
Tier 2 risk-based capital | $1,527,000 | 2,973 |
Total risk weighted assets | $121,474,000 | 3,214 |
Total unused commitments | $12,055,000 | 3,570 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $226,290,000 | 2,777 |
Cash and due from depository institutions | $42,531,000 | 2,670 |
Interest-bearing balances | $32,903,000 | 1,064 |
Securities | $63,396,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,387,000 | 3,329 |
Loan loss allowance | $2,199,000 | 2,792 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,817,000 | 2,321 |
Other real estate owned | $2,482,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,677,000 | 2,485 |
Life insurance assets | $4,121,000 | 1,761 |
Total liabilities and capital | $226,290,000 | 2,777 |
Total liabilities | $204,822,000 | 2,746 |
Total deposits | $195,014,000 | 2,738 |
Interest-bearing deposits | $155,808,000 | 2,738 |
Deposits held in domestic offices | $195,014,000 | 2,737 |
% insured | 80.89% | 4,759 |
Federal funds purchased & repurchase agreements | $9,100,000 | 899 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $708,000 | 3,763 |
Total equity capital | $21,468,000 | 3,002 |
Total bank equity capital | $21,468,000 | 3,002 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,994,000 | 483 |
Surplus | $9,475,000 | 2,603 |
Undivided profits | $1,999,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 703 |
Income earned, not collected on loans | $888,000 | 3,019 |
Earning assets | $202,686,000 | 2,830 |
Long-term assets (5+ years) | $69,099,000 | 2,648 |
Average Assets, year-to-date | $224,899,500 | 2,785 |
Average Assets, quarterly | $224,779,500 | 2,792 |
Volatile liabilities | $22,803,000 | 1,809 |
Insider loans | $3,822,000 | 1,575 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,237,000 | 3,288 |
Tier 1 (core) risk-based capital | $21,247,000 | 3,009 |
Tier 2 risk-based capital | $1,515,000 | 3,014 |
Total risk weighted assets | $120,544,000 | 3,244 |
Total unused commitments | $14,237,000 | 3,288 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $223,269,000 | 2,810 |
Cash and due from depository institutions | $35,777,000 | 2,731 |
Interest-bearing balances | $28,968,000 | 1,275 |
Securities | $65,136,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $108,776,000 | 3,277 |
Loan loss allowance | $2,254,000 | 2,756 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,828,000 | 2,313 |
Other real estate owned | $2,148,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,604,000 | 2,463 |
Life insurance assets | $4,085,000 | 1,746 |
Total liabilities and capital | $223,269,000 | 2,810 |
Total liabilities | $201,744,000 | 2,772 |
Total deposits | $191,833,000 | 2,763 |
Interest-bearing deposits | $153,409,000 | 2,799 |
Deposits held in domestic offices | $191,833,000 | 2,762 |
% insured | 80.93% | 4,897 |
Federal funds purchased & repurchase agreements | $9,100,000 | 888 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $811,000 | 3,439 |
Total equity capital | $21,525,000 | 2,997 |
Total bank equity capital | $21,525,000 | 2,997 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,994,000 | 485 |
Surplus | $9,475,000 | 2,609 |
Undivided profits | $2,056,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 725 |
Income earned, not collected on loans | $893,000 | 2,923 |
Earning assets | $202,880,000 | 2,829 |
Long-term assets (5+ years) | $65,061,000 | 2,745 |
Average Assets, year-to-date | $224,436,000 | 2,796 |
Average Assets, quarterly | $224,686,000 | 2,805 |
Volatile liabilities | $23,491,000 | 1,740 |
Insider loans | $4,860,000 | 1,292 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $380,000 | 1,688 |
Unused loan commitments | $9,910,000 | 3,936 |
Tier 1 (core) risk-based capital | $21,023,000 | 3,013 |
Tier 2 risk-based capital | $1,521,000 | 2,983 |
Total risk weighted assets | $120,955,000 | 3,213 |
Total unused commitments | $9,910,000 | 3,937 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $226,103,000 | 2,816 |
Cash and due from depository institutions | $37,575,000 | 2,733 |
Interest-bearing balances | $34,015,000 | 1,348 |
Securities | $66,194,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,938,000 | 3,276 |
Loan loss allowance | $2,198,000 | 2,849 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,834,000 | 2,316 |
Other real estate owned | $3,007,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,555,000 | 2,462 |
Life insurance assets | $4,051,000 | 1,736 |
Total liabilities and capital | $226,103,000 | 2,816 |
Total liabilities | $204,463,000 | 2,784 |
Total deposits | $186,741,000 | 2,869 |
Interest-bearing deposits | $153,041,000 | 2,852 |
Deposits held in domestic offices | $186,741,000 | 2,869 |
% insured | 83.40% | 4,379 |
Federal funds purchased & repurchase agreements | $9,100,000 | 854 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $622,000 | 3,990 |
Total equity capital | $21,640,000 | 3,076 |
Total bank equity capital | $21,640,000 | 3,076 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,086,000 | 521 |
Surplus | $9,283,000 | 2,668 |
Undivided profits | $3,271,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 697 |
Income earned, not collected on loans | $936,000 | 2,761 |
Earning assets | $208,147,000 | 2,809 |
Long-term assets (5+ years) | $58,267,000 | 2,934 |
Average Assets, year-to-date | $225,019,500 | 2,822 |
Average Assets, quarterly | $225,019,500 | 2,822 |
Volatile liabilities | $24,093,000 | 1,685 |
Insider loans | $5,687,000 | 1,109 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $915,000 | 1,274 |
Unused loan commitments | $12,691,000 | 3,519 |
Tier 1 (core) risk-based capital | $20,814,000 | 3,024 |
Tier 2 risk-based capital | $1,525,000 | 2,977 |
Total risk weighted assets | $121,226,000 | 3,198 |
Total unused commitments | $12,691,000 | 3,519 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $223,936,000 | 2,845 |
Cash and due from depository institutions | $40,606,000 | 2,657 |
Interest-bearing balances | $35,081,000 | 1,237 |
Securities | $60,585,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $110,699,000 | 3,271 |
Loan loss allowance | $2,148,000 | 2,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,877,000 | 2,319 |
Other real estate owned | $1,033,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,136,000 | 2,601 |
Life insurance assets | $3,809,000 | 1,767 |
Total liabilities and capital | $223,937,000 | 2,845 |
Total liabilities | $202,358,000 | 2,813 |
Total deposits | $184,508,000 | 2,897 |
Interest-bearing deposits | $156,006,000 | 2,779 |
Deposits held in domestic offices | $184,508,000 | 2,896 |
% insured | 83.51% | 5,258 |
Federal funds purchased & repurchase agreements | $9,100,000 | 893 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $750,000 | 3,710 |
Total equity capital | $21,579,000 | 3,093 |
Total bank equity capital | $21,579,000 | 3,091 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,086,000 | 523 |
Surplus | $9,274,000 | 2,685 |
Undivided profits | $3,219,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 697 |
Income earned, not collected on loans | $912,000 | 2,893 |
Earning assets | $206,365,000 | 2,820 |
Long-term assets (5+ years) | $55,144,000 | 2,997 |
Average Assets, year-to-date | $210,008,800 | 2,923 |
Average Assets, quarterly | $217,973,500 | 2,892 |
Volatile liabilities | $23,646,000 | 1,755 |
Insider loans | $5,137,000 | 1,230 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $985,000 | 1,444 |
Unused loan commitments | $8,010,000 | 4,224 |
Tier 1 (core) risk-based capital | $20,652,000 | 3,020 |
Tier 2 risk-based capital | $1,521,000 | 3,001 |
Total risk weighted assets | $121,071,000 | 3,230 |
Total unused commitments | $8,010,000 | 4,224 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $212,011,000 | 2,958 |
Cash and due from depository institutions | $29,589,000 | 2,710 |
Interest-bearing balances | $22,524,000 | 1,717 |
Securities | $62,653,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,354,000 | 3,266 |
Loan loss allowance | $2,119,000 | 3,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,018,000 | 2,278 |
Other real estate owned | $1,176,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,221,000 | 4,607 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $212,011,000 | 2,958 |
Total liabilities | $190,630,000 | 2,932 |
Total deposits | $172,827,000 | 3,019 |
Interest-bearing deposits | $143,625,000 | 2,994 |
Deposits held in domestic offices | $172,827,000 | 3,018 |
% insured | 86.62% | 4,700 |
Federal funds purchased & repurchase agreements | $9,100,000 | 915 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $703,000 | 4,057 |
Total equity capital | $21,381,000 | 3,146 |
Total bank equity capital | $21,381,000 | 3,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,086,000 | 535 |
Surplus | $9,266,000 | 2,703 |
Undivided profits | $3,029,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 743 |
Income earned, not collected on loans | $949,000 | 3,032 |
Earning assets | $196,531,000 | 2,934 |
Long-term assets (5+ years) | $55,277,000 | 2,992 |
Average Assets, year-to-date | $206,527,000 | 3,003 |
Average Assets, quarterly | $209,215,500 | 2,975 |
Volatile liabilities | $23,639,000 | 1,775 |
Insider loans | $4,389,000 | 1,437 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $1,270,000 | 1,315 |
Unused loan commitments | $10,244,000 | 3,807 |
Tier 1 (core) risk-based capital | $20,466,000 | 3,065 |
Tier 2 risk-based capital | $1,474,000 | 3,108 |
Total risk weighted assets | $117,302,000 | 3,315 |
Total unused commitments | $10,244,000 | 3,807 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $206,420,000 | 3,020 |
Cash and due from depository institutions | $19,115,000 | 2,806 |
Interest-bearing balances | $10,172,000 | 3,033 |
Securities | $66,089,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,936,000 | 3,257 |
Loan loss allowance | $1,973,000 | 3,173 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,048,000 | 2,268 |
Other real estate owned | $2,158,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,074,000 | 4,695 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $206,420,000 | 3,020 |
Total liabilities | $185,315,000 | 3,001 |
Total deposits | $167,375,000 | 3,107 |
Interest-bearing deposits | $139,680,000 | 3,072 |
Deposits held in domestic offices | $167,375,000 | 3,106 |
% insured | 86.24% | 4,959 |
Federal funds purchased & repurchase agreements | $9,100,000 | 913 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $840,000 | 3,559 |
Total equity capital | $21,105,000 | 3,134 |
Total bank equity capital | $21,105,000 | 3,132 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,981,000 | 553 |
Surplus | $9,285,000 | 2,712 |
Undivided profits | $2,839,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,798,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 797 |
Income earned, not collected on loans | $910,000 | 2,978 |
Earning assets | $188,197,000 | 3,027 |
Long-term assets (5+ years) | $62,141,000 | 2,693 |
Average Assets, year-to-date | $204,699,000 | 3,033 |
Average Assets, quarterly | $205,512,000 | 3,035 |
Volatile liabilities | $24,126,000 | 1,758 |
Insider loans | $4,610,000 | 1,383 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,458,000 | 4,151 |
Tier 1 (core) risk-based capital | $20,104,000 | 3,080 |
Tier 2 risk-based capital | $1,519,000 | 3,038 |
Total risk weighted assets | $121,086,000 | 3,237 |
Total unused commitments | $8,458,000 | 4,152 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $204,604,000 | 3,069 |
Cash and due from depository institutions | $20,337,000 | 2,762 |
Interest-bearing balances | $13,440,000 | 2,809 |
Securities | $63,697,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,234,000 | 3,278 |
Loan loss allowance | $2,002,000 | 3,175 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,058,000 | 2,269 |
Other real estate owned | $2,131,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,147,000 | 4,666 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $204,604,000 | 3,069 |
Total liabilities | $183,817,000 | 3,057 |
Total deposits | $166,036,000 | 3,155 |
Interest-bearing deposits | $141,113,000 | 3,080 |
Deposits held in domestic offices | $166,036,000 | 3,154 |
% insured | 86.07% | 4,980 |
Federal funds purchased & repurchase agreements | $9,100,000 | 918 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $681,000 | 3,920 |
Total equity capital | $20,787,000 | 3,154 |
Total bank equity capital | $20,787,000 | 3,153 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,538,000 | 581 |
Surplus | $9,372,000 | 2,710 |
Undivided profits | $2,877,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 734 |
Income earned, not collected on loans | $907,000 | 2,975 |
Earning assets | $188,371,000 | 3,060 |
Long-term assets (5+ years) | $61,296,000 | 2,710 |
Average Assets, year-to-date | $203,838,500 | 3,061 |
Average Assets, quarterly | $203,838,500 | 3,061 |
Volatile liabilities | $23,848,000 | 1,802 |
Insider loans | $4,970,000 | 1,272 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,567,000 | 4,223 |
Tier 1 (core) risk-based capital | $19,837,000 | 3,098 |
Tier 2 risk-based capital | $1,503,000 | 3,091 |
Total risk weighted assets | $119,780,000 | 3,283 |
Total unused commitments | $8,567,000 | 4,223 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $203,073,000 | 3,069 |
Cash and due from depository institutions | $15,317,000 | 2,697 |
Interest-bearing balances | $11,602,000 | 2,709 |
Securities | $65,406,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,358,000 | 3,271 |
Loan loss allowance | $1,998,000 | 3,171 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,120,000 | 2,256 |
Other real estate owned | $1,864,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,008,000 | 4,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,073,000 | 3,069 |
Total liabilities | $182,394,000 | 3,043 |
Total deposits | $164,700,000 | 3,130 |
Interest-bearing deposits | $140,347,000 | 3,084 |
Deposits held in domestic offices | $164,700,000 | 3,129 |
% insured | 86.23% | 5,018 |
Federal funds purchased & repurchase agreements | $9,100,000 | 944 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $594,000 | 4,190 |
Total equity capital | $20,679,000 | 3,144 |
Total bank equity capital | $20,679,000 | 3,142 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,538,000 | 580 |
Surplus | $9,367,000 | 2,724 |
Undivided profits | $2,774,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,493,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 749 |
Income earned, not collected on loans | $907,000 | 3,114 |
Earning assets | $190,366,000 | 3,009 |
Long-term assets (5+ years) | $63,418,000 | 2,233 |
Average Assets, year-to-date | $207,754,000 | 2,970 |
Average Assets, quarterly | $208,424,500 | 2,983 |
Volatile liabilities | $23,716,000 | 1,954 |
Insider loans | $4,979,000 | 1,301 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $201,000 | 1,688 |
Unused loan commitments | $6,202,000 | 4,726 |
Tier 1 (core) risk-based capital | $19,618,000 | 3,107 |
Tier 2 risk-based capital | $1,511,000 | 3,063 |
Total risk weighted assets | $120,431,000 | 3,270 |
Total unused commitments | $6,202,000 | 4,730 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $213,776,000 | 2,940 |
Cash and due from depository institutions | $30,741,000 | 2,622 |
Interest-bearing balances | $24,728,000 | 1,576 |
Securities | $60,207,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,928,000 | 3,261 |
Loan loss allowance | $2,081,000 | 3,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,182,000 | 2,244 |
Other real estate owned | $1,539,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,179,000 | 4,799 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $213,776,000 | 2,940 |
Total liabilities | $193,337,000 | 2,905 |
Total deposits | $175,399,000 | 2,975 |
Interest-bearing deposits | $147,515,000 | 2,964 |
Deposits held in domestic offices | $175,399,000 | 2,974 |
% insured | 85.98% | 5,214 |
Federal funds purchased & repurchase agreements | $9,100,000 | 949 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $838,000 | 3,737 |
Total equity capital | $20,439,000 | 3,192 |
Total bank equity capital | $20,439,000 | 3,190 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,538,000 | 586 |
Surplus | $9,363,000 | 2,755 |
Undivided profits | $2,538,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,082,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 756 |
Income earned, not collected on loans | $904,000 | 3,245 |
Earning assets | $198,863,000 | 2,899 |
Long-term assets (5+ years) | $64,934,000 | 2,147 |
Average Assets, year-to-date | $208,924,250 | 2,969 |
Average Assets, quarterly | $210,604,000 | 2,957 |
Volatile liabilities | $26,185,000 | 1,845 |
Insider loans | $5,515,000 | 1,180 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $710,000 | 1,253 |
Unused loan commitments | $7,636,000 | 4,336 |
Tier 1 (core) risk-based capital | $19,379,000 | 3,149 |
Tier 2 risk-based capital | $1,505,000 | 3,095 |
Total risk weighted assets | $119,844,000 | 3,303 |
Total unused commitments | $7,636,000 | 4,338 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $207,432,000 | 3,021 |
Cash and due from depository institutions | $16,112,000 | 2,594 |
Interest-bearing balances | $13,504,000 | 2,379 |
Securities | $64,588,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $114,685,000 | 3,287 |
Loan loss allowance | $2,393,000 | 2,852 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,261,000 | 2,228 |
Other real estate owned | $2,022,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,264,000 | 4,749 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $207,433,000 | 3,021 |
Total liabilities | $187,303,000 | 3,006 |
Total deposits | $169,610,000 | 3,084 |
Interest-bearing deposits | $141,475,000 | 3,079 |
Deposits held in domestic offices | $169,610,000 | 3,082 |
% insured | 88.31% | 4,633 |
Federal funds purchased & repurchase agreements | $9,100,000 | 971 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $593,000 | 4,267 |
Total equity capital | $20,130,000 | 3,167 |
Total bank equity capital | $20,130,000 | 3,165 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,517,000 | 596 |
Surplus | $9,363,000 | 2,763 |
Undivided profits | $2,250,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,010,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 771 |
Income earned, not collected on loans | $951,000 | 3,040 |
Earning assets | $195,277,000 | 2,939 |
Long-term assets (5+ years) | $68,799,000 | 2,027 |
Average Assets, year-to-date | $207,307,000 | 3,005 |
Average Assets, quarterly | $207,026,500 | 3,025 |
Volatile liabilities | $26,024,000 | 1,861 |
Insider loans | $5,045,000 | 1,319 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $70,000 | 1,706 |
Unused loan commitments | $9,410,000 | 3,994 |
Tier 1 (core) risk-based capital | $19,153,000 | 3,148 |
Tier 2 risk-based capital | $1,563,000 | 3,046 |
Total risk weighted assets | $124,230,000 | 3,249 |
Total unused commitments | $9,410,000 | 3,997 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $206,621,000 | 3,049 |
Cash and due from depository institutions | $15,939,000 | 2,656 |
Interest-bearing balances | $13,814,000 | 2,439 |
Securities | $64,957,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
Net loans & leases | $113,121,000 | 3,342 |
Loan loss allowance | $2,494,000 | 2,785 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,318,000 | 2,220 |
Other real estate owned | $940,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,646,000 | 4,495 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,621,000 | 3,049 |
Total liabilities | $187,030,000 | 3,028 |
Total deposits | $169,233,000 | 3,111 |
Interest-bearing deposits | $144,206,000 | 3,099 |
Deposits held in domestic offices | $169,233,000 | 3,108 |
% insured | 87.95% | 4,775 |
Federal funds purchased & repurchase agreements | $9,100,000 | 985 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $697,000 | 3,833 |
Total equity capital | $19,591,000 | 3,209 |
Total bank equity capital | $19,591,000 | 3,208 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,517,000 | 606 |
Surplus | $9,359,000 | 2,781 |
Undivided profits | $1,715,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,569,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 754 |
Income earned, not collected on loans | $978,000 | 2,959 |
Earning assets | $195,592,000 | 2,960 |
Long-term assets (5+ years) | $66,975,000 | 2,004 |
Average Assets, year-to-date | $207,244,500 | 3,022 |
Average Assets, quarterly | $207,244,500 | 3,022 |
Volatile liabilities | $26,423,000 | 1,886 |
Insider loans | $5,075,000 | 1,345 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $142,000 | 1,459 |
Unused loan commitments | $7,744,000 | 4,439 |
Tier 1 (core) risk-based capital | $18,943,000 | 3,184 |
Tier 2 risk-based capital | $1,525,000 | 3,099 |
Total risk weighted assets | $120,606,000 | 3,349 |
Total unused commitments | $7,744,000 | 4,440 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $207,868,000 | 3,030 |
Cash and due from depository institutions | $10,340,000 | 2,629 |
Interest-bearing balances | $8,343,000 | 3,068 |
Securities | $65,262,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
Net loans & leases | $115,415,000 | 3,356 |
Loan loss allowance | $2,496,000 | 2,767 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,377,000 | 2,221 |
Other real estate owned | $1,085,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,389,000 | 4,798 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $207,868,000 | 3,030 |
Total liabilities | $188,355,000 | 3,009 |
Total deposits | $170,510,000 | 3,088 |
Interest-bearing deposits | $145,800,000 | 3,064 |
Deposits held in domestic offices | $170,510,000 | 3,085 |
% insured | 87.42% | 4,903 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,017 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $745,000 | 3,787 |
Total equity capital | $19,513,000 | 3,220 |
Total bank equity capital | $19,513,000 | 3,219 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,517,000 | 606 |
Surplus | $9,354,000 | 2,789 |
Undivided profits | $1,642,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,153,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 827 |
Income earned, not collected on loans | $952,000 | 3,160 |
Earning assets | $197,020,000 | 2,937 |
Long-term assets (5+ years) | $67,149,000 | 1,962 |
Average Assets, year-to-date | $214,983,200 | 2,926 |
Average Assets, quarterly | $214,655,000 | 2,944 |
Volatile liabilities | $55,013,000 | 2,320 |
Insider loans | $5,123,000 | 1,358 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $517,000 | 1,452 |
Unused loan commitments | $8,437,000 | 4,235 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,198 |
Tier 2 risk-based capital | $1,570,000 | 3,063 |
Total risk weighted assets | $124,219,000 | 3,316 |
Total unused commitments | $8,437,000 | 4,235 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $221,442,000 | 2,907 |
Cash and due from depository institutions | $18,962,000 | 2,820 |
Interest-bearing balances | $17,154,000 | 1,935 |
Securities | $65,329,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
Net loans & leases | $120,894,000 | 3,297 |
Loan loss allowance | $2,309,000 | 2,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,454,000 | 2,228 |
Other real estate owned | $550,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,253,000 | 5,029 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $221,442,000 | 2,907 |
Total liabilities | $201,635,000 | 2,862 |
Total deposits | $183,694,000 | 2,914 |
Interest-bearing deposits | $157,563,000 | 2,911 |
Deposits held in domestic offices | $183,694,000 | 2,911 |
% insured | 84.17% | 5,306 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,026 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $841,000 | 3,898 |
Total equity capital | $19,807,000 | 3,272 |
Total bank equity capital | $19,807,000 | 3,272 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,517,000 | 606 |
Surplus | $9,350,000 | 2,790 |
Undivided profits | $1,940,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,267,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 856 |
Income earned, not collected on loans | $965,000 | 3,318 |
Earning assets | $211,377,000 | 2,788 |
Long-term assets (5+ years) | $70,359,000 | 1,848 |
Average Assets, year-to-date | $216,762,000 | 2,952 |
Average Assets, quarterly | $221,812,500 | 2,892 |
Volatile liabilities | $58,175,000 | 2,279 |
Insider loans | $5,159,000 | 1,385 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $1,023,000 | 1,246 |
Unused loan commitments | $8,450,000 | 4,323 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,262 |
Tier 2 risk-based capital | $1,631,000 | 3,017 |
Total risk weighted assets | $129,015,000 | 3,270 |
Total unused commitments | $8,450,000 | 4,327 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $222,183,000 | 2,914 |
Cash and due from depository institutions | $18,594,000 | 2,834 |
Interest-bearing balances | $11,563,000 | 2,462 |
Securities | $64,099,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $123,229,000 | 3,292 |
Loan loss allowance | $2,222,000 | 2,997 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,478,000 | 2,235 |
Other real estate owned | $550,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,233,000 | 5,090 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $222,183,000 | 2,914 |
Total liabilities | $202,891,000 | 2,874 |
Total deposits | $184,999,000 | 2,923 |
Interest-bearing deposits | $161,448,000 | 2,884 |
Deposits held in domestic offices | $184,999,000 | 2,920 |
% insured | 85.12% | 5,207 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,025 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $792,000 | 3,908 |
Total equity capital | $19,292,000 | 3,307 |
Total bank equity capital | $19,292,000 | 3,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,502,000 | 613 |
Surplus | $9,349,000 | 2,795 |
Undivided profits | $1,441,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,503,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 825 |
Income earned, not collected on loans | $906,000 | 3,461 |
Earning assets | $206,891,000 | 2,862 |
Long-term assets (5+ years) | $67,687,000 | 1,893 |
Average Assets, year-to-date | $215,202,000 | 2,998 |
Average Assets, quarterly | $215,772,500 | 3,004 |
Volatile liabilities | $63,208,000 | 2,167 |
Insider loans | $5,778,000 | 1,259 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $290,000 | 1,513 |
Unused loan commitments | $13,223,000 | 3,431 |
Tier 1 (core) risk-based capital | $18,417,000 | 3,283 |
Tier 2 risk-based capital | $1,721,000 | 2,911 |
Total risk weighted assets | $137,192,000 | 3,159 |
Total unused commitments | $13,223,000 | 3,437 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $209,362,000 | 3,125 |
Cash and due from depository institutions | $3,472,000 | 2,781 |
Interest-bearing balances | $1,429,000 | 5,111 |
Securities | $60,341,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,073 |
Net loans & leases | $133,043,000 | 3,154 |
Loan loss allowance | $2,061,000 | 3,172 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,551,000 | 2,247 |
Other real estate owned | $450,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,605,000 | 4,843 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $209,361,000 | 3,125 |
Total liabilities | $190,676,000 | 3,085 |
Total deposits | $172,814,000 | 3,139 |
Interest-bearing deposits | $151,254,000 | 3,088 |
Deposits held in domestic offices | $172,814,000 | 3,137 |
% insured | 86.61% | 4,804 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $762,000 | 3,971 |
Total equity capital | $18,685,000 | 3,401 |
Total bank equity capital | $18,685,000 | 3,401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,502,000 | 622 |
Surplus | $9,345,000 | 2,826 |
Undivided profits | $838,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,138,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 808 |
Income earned, not collected on loans | $969,000 | 3,330 |
Earning assets | $198,713,000 | 3,022 |
Long-term assets (5+ years) | $67,536,000 | 1,900 |
Average Assets, year-to-date | $211,711,500 | 3,084 |
Average Assets, quarterly | $211,711,500 | 3,084 |
Volatile liabilities | $61,422,000 | 2,289 |
Insider loans | $5,784,000 | 1,315 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $165,000 | 1,608 |
Unused loan commitments | $13,897,000 | 3,455 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,337 |
Tier 2 risk-based capital | $1,823,000 | 2,836 |
Total risk weighted assets | $145,590,000 | 3,080 |
Total unused commitments | $13,897,000 | 3,459 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $214,061,000 | 3,080 |
Cash and due from depository institutions | $3,424,000 | 2,860 |
Interest-bearing balances | $187,000 | 6,216 |
Securities | $61,810,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $136,651,000 | 3,126 |
Loan loss allowance | $2,056,000 | 3,161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,618,000 | 2,260 |
Other real estate owned | $1,230,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,828,000 | 4,738 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $214,062,000 | 3,080 |
Total liabilities | $195,838,000 | 3,041 |
Total deposits | $178,084,000 | 3,041 |
Interest-bearing deposits | $156,561,000 | 2,976 |
Deposits held in domestic offices | $178,084,000 | 3,040 |
% insured | 83.87% | 5,575 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,113 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,316 |
Total equity capital | $18,224,000 | 3,433 |
Total bank equity capital | $18,224,000 | 3,433 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,502,000 | 620 |
Surplus | $9,341,000 | 2,830 |
Undivided profits | $381,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 792 |
Income earned, not collected on loans | $992,000 | 3,381 |
Earning assets | $201,148,000 | 2,991 |
Long-term assets (5+ years) | $74,043,000 | 1,751 |
Average Assets, year-to-date | $219,038,000 | 2,957 |
Average Assets, quarterly | $217,062,500 | 3,026 |
Volatile liabilities | $61,337,000 | 2,308 |
Insider loans | $5,282,000 | 1,456 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,817,000 | 3,202 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,324 |
Tier 2 risk-based capital | $1,853,000 | 2,831 |
Total risk weighted assets | $148,045,000 | 3,085 |
Total unused commitments | $15,817,000 | 3,204 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $220,064,000 | 3,007 |
Cash and due from depository institutions | $13,900,000 | 2,828 |
Interest-bearing balances | $6,540,000 | 2,664 |
Securities | $48,346,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $142,007,000 | 3,068 |
Loan loss allowance | $1,879,000 | 3,287 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,682,000 | 2,259 |
Other real estate owned | $1,380,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,749,000 | 4,437 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $220,065,000 | 3,007 |
Total liabilities | $201,738,000 | 2,947 |
Total deposits | $183,961,000 | 2,941 |
Interest-bearing deposits | $160,439,000 | 2,890 |
Deposits held in domestic offices | $183,961,000 | 2,939 |
% insured | 86.52% | 5,082 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,142 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $677,000 | 4,653 |
Total equity capital | $18,327,000 | 3,525 |
Total bank equity capital | $18,327,000 | 3,525 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,502,000 | 622 |
Surplus | $9,324,000 | 2,834 |
Undivided profits | $501,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,521,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 762 |
Income earned, not collected on loans | $932,000 | 3,791 |
Earning assets | $202,893,000 | 3,000 |
Long-term assets (5+ years) | $64,480,000 | 1,944 |
Average Assets, year-to-date | $220,282,250 | 2,954 |
Average Assets, quarterly | $222,988,000 | 2,954 |
Volatile liabilities | $65,507,000 | 2,205 |
Insider loans | $5,313,000 | 1,450 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,688,000 | 3,605 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,417 |
Tier 2 risk-based capital | $1,835,000 | 2,847 |
Total risk weighted assets | $148,603,000 | 3,100 |
Total unused commitments | $13,688,000 | 3,607 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $225,912,000 | 2,934 |
Cash and due from depository institutions | $9,317,000 | 2,879 |
Interest-bearing balances | $3,634,000 | 3,236 |
Securities | $54,314,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $146,061,000 | 3,025 |
Loan loss allowance | $2,325,000 | 2,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,731,000 | 2,277 |
Other real estate owned | $1,435,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,054,000 | 4,174 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $225,913,000 | 2,934 |
Total liabilities | $208,001,000 | 2,862 |
Total deposits | $190,051,000 | 2,849 |
Interest-bearing deposits | $165,864,000 | 2,829 |
Deposits held in domestic offices | $190,051,000 | 2,847 |
% insured | 72.75% | 5,534 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,140 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $850,000 | 4,171 |
Total equity capital | $17,912,000 | 3,555 |
Total bank equity capital | $17,912,000 | 3,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,502,000 | 621 |
Surplus | $9,323,000 | 2,839 |
Undivided profits | $87,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,239,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 752 |
Income earned, not collected on loans | $1,080,000 | 3,202 |
Earning assets | $210,009,000 | 2,897 |
Long-term assets (5+ years) | $75,427,000 | 1,707 |
Average Assets, year-to-date | $220,355,000 | 2,970 |
Average Assets, quarterly | $226,467,500 | 2,919 |
Volatile liabilities | $69,410,000 | 2,115 |
Insider loans | $5,425,000 | 1,437 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,595,000 | 3,577 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,448 |
Tier 2 risk-based capital | $1,960,000 | 2,689 |
Total risk weighted assets | $155,784,000 | 3,023 |
Total unused commitments | $14,595,000 | 3,579 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $227,023,000 | 2,934 |
Cash and due from depository institutions | $12,548,000 | 3,132 |
Interest-bearing balances | $7,838,000 | 1,926 |
Securities | $45,133,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $153,377,000 | 2,922 |
Loan loss allowance | $2,124,000 | 2,844 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,776,000 | 2,276 |
Other real estate owned | $1,435,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,754,000 | 4,424 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $227,023,000 | 2,934 |
Total liabilities | $208,814,000 | 2,870 |
Total deposits | $190,970,000 | 2,830 |
Interest-bearing deposits | $170,188,000 | 2,740 |
Deposits held in domestic offices | $190,970,000 | 2,828 |
% insured | 68.94% | 6,237 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,185 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $744,000 | 4,353 |
Total equity capital | $18,209,000 | 3,557 |
Total bank equity capital | $18,209,000 | 3,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,502,000 | 621 |
Surplus | $9,322,000 | 2,819 |
Undivided profits | $385,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 694 |
Income earned, not collected on loans | $967,000 | 3,562 |
Earning assets | $212,348,000 | 2,880 |
Long-term assets (5+ years) | $62,044,000 | 1,973 |
Average Assets, year-to-date | $217,576,500 | 3,020 |
Average Assets, quarterly | $217,576,500 | 3,020 |
Volatile liabilities | $73,469,000 | 2,035 |
Insider loans | $5,369,000 | 1,461 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,843,000 | 3,284 |
Tier 1 (core) risk-based capital | $18,010,000 | 3,478 |
Tier 2 risk-based capital | $2,061,000 | 2,552 |
Total risk weighted assets | $164,779,000 | 2,874 |
Total unused commitments | $17,843,000 | 3,284 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $208,130,000 | 3,145 |
Cash and due from depository institutions | $2,024,000 | 2,966 |
Interest-bearing balances | $135,000 | 5,423 |
Securities | $35,165,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $6,539,000 | 1,485 |
Net loans & leases | $154,450,000 | 2,923 |
Loan loss allowance | $2,100,000 | 2,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,817,000 | 2,272 |
Other real estate owned | $1,502,000 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,633,000 | 4,581 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $208,130,000 | 3,145 |
Total liabilities | $189,963,000 | 3,105 |
Total deposits | $171,992,000 | 3,066 |
Interest-bearing deposits | $148,500,000 | 3,028 |
Deposits held in domestic offices | $171,992,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,282 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $871,000 | 4,049 |
Total equity capital | $18,167,000 | 3,535 |
Total bank equity capital | $18,167,000 | 3,535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,502,000 | 617 |
Surplus | $9,321,000 | 2,797 |
Undivided profits | $344,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $967,000 | 3,785 |
Earning assets | $196,289,000 | 3,048 |
Long-term assets (5+ years) | $61,196,000 | 1,953 |
Average Assets, year-to-date | $208,117,000 | 3,029 |
Average Assets, quarterly | $208,138,000 | 3,121 |
Volatile liabilities | $58,337,000 | 2,416 |
Insider loans | $5,386,000 | 1,489 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,788,000 | 2,752 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,465 |
Tier 2 risk-based capital | $2,071,000 | 2,538 |
Total risk weighted assets | $165,644,000 | 2,881 |
Total unused commitments | $23,788,000 | 2,754 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $208,146,000 | 3,110 |
Cash and due from depository institutions | $1,679,000 | 2,780 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $34,665,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 2,080 |
Net loans & leases | $155,308,000 | 2,899 |
Loan loss allowance | $2,308,000 | 2,446 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,400,000 | 2,395 |
Other real estate owned | $2,483,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,053,000 | 4,290 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,145,000 | 3,110 |
Total liabilities | $190,763,000 | 3,054 |
Total deposits | $172,737,000 | 3,014 |
Interest-bearing deposits | $148,578,000 | 2,985 |
Deposits held in domestic offices | $172,737,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,339 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $926,000 | 4,023 |
Total equity capital | $17,382,000 | 3,680 |
Total bank equity capital | $17,382,000 | 3,680 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,312,000 | 628 |
Surplus | $9,300,000 | 2,790 |
Undivided profits | $-230,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $883,000 | 4,250 |
Earning assets | $195,566,000 | 3,036 |
Long-term assets (5+ years) | $63,093,000 | 1,890 |
Average Assets, year-to-date | $208,113,750 | 3,032 |
Average Assets, quarterly | $209,681,500 | 3,071 |
Volatile liabilities | $56,451,000 | 2,436 |
Insider loans | $5,433,000 | 1,464 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,305,000 | 3,106 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,553 |
Tier 2 risk-based capital | $2,090,000 | 2,448 |
Total risk weighted assets | $166,953,000 | 2,869 |
Total unused commitments | $21,305,000 | 3,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $211,217,000 | 3,061 |
Cash and due from depository institutions | $4,955,000 | 3,037 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $35,143,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,885 |
Net loans & leases | $158,487,000 | 2,827 |
Loan loss allowance | $2,129,000 | 2,538 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,854,000 | 2,659 |
Other real estate owned | $2,605,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,195,000 | 4,144 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $211,217,000 | 3,061 |
Total liabilities | $193,935,000 | 2,992 |
Total deposits | $176,034,000 | 2,964 |
Interest-bearing deposits | $149,081,000 | 2,968 |
Deposits held in domestic offices | $176,034,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,398 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $801,000 | 4,331 |
Total equity capital | $17,282,000 | 3,723 |
Total bank equity capital | $17,282,000 | 3,723 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,312,000 | 620 |
Surplus | $9,299,000 | 2,784 |
Undivided profits | $-329,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $963,000 | 3,893 |
Earning assets | $195,609,000 | 3,023 |
Long-term assets (5+ years) | $64,747,000 | 1,831 |
Average Assets, year-to-date | $208,103,000 | 3,040 |
Average Assets, quarterly | $211,352,500 | 3,037 |
Volatile liabilities | $56,141,000 | 2,433 |
Insider loans | $5,457,000 | 1,451 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,042,000 | 2,793 |
Tier 1 (core) risk-based capital | $17,588,000 | 3,585 |
Tier 2 risk-based capital | $2,129,000 | 2,367 |
Total risk weighted assets | $169,597,000 | 2,814 |
Total unused commitments | $26,042,000 | 2,793 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $211,488,000 | 3,030 |
Cash and due from depository institutions | $3,733,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,620,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $5,623,000 | 2,939 |
Net loans & leases | $157,604,000 | 2,806 |
Loan loss allowance | $2,366,000 | 2,252 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,662,000 | 2,709 |
Other real estate owned | $809,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,437,000 | 4,668 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $211,488,000 | 3,030 |
Total liabilities | $193,594,000 | 2,965 |
Total deposits | $183,504,000 | 2,836 |
Interest-bearing deposits | $160,249,000 | 2,790 |
Deposits held in domestic offices | $183,504,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,311 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $990,000 | 4,072 |
Total equity capital | $17,894,000 | 3,709 |
Total bank equity capital | $17,894,000 | 3,709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,312,000 | 611 |
Surplus | $9,298,000 | 2,762 |
Undivided profits | $284,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,107,000 | 3,427 |
Earning assets | $199,847,000 | 2,952 |
Long-term assets (5+ years) | $63,874,000 | 1,785 |
Average Assets, year-to-date | $206,546,000 | 3,058 |
Average Assets, quarterly | $206,546,000 | 3,058 |
Volatile liabilities | $55,930,000 | 2,398 |
Insider loans | $5,530,000 | 1,420 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,164,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,803,000 | 3,547 |
Tier 2 risk-based capital | $2,080,000 | 2,362 |
Total risk weighted assets | $166,076,000 | 2,825 |
Total unused commitments | $19,164,000 | 3,458 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $201,604,000 | 3,124 |
Cash and due from depository institutions | $3,842,000 | 3,254 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,995,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,679 |
Net loans & leases | $155,093,000 | 2,819 |
Loan loss allowance | $2,169,000 | 2,394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,574,000 | 2,739 |
Other real estate owned | $606,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,145,000 | 5,006 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $201,604,000 | 3,124 |
Total liabilities | $183,903,000 | 3,048 |
Total deposits | $173,870,000 | 2,939 |
Interest-bearing deposits | $152,677,000 | 2,871 |
Deposits held in domestic offices | $173,870,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,378 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $933,000 | 4,173 |
Total equity capital | $17,701,000 | 3,693 |
Total bank equity capital | $17,701,000 | 3,693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,070,000 | 620 |
Surplus | $9,140,000 | 2,761 |
Undivided profits | $491,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,003,000 | 3,994 |
Earning assets | $190,437,000 | 3,027 |
Long-term assets (5+ years) | $60,207,000 | 1,744 |
Average Assets, year-to-date | $196,332,600 | 3,067 |
Average Assets, quarterly | $197,729,000 | 3,139 |
Volatile liabilities | $52,677,000 | 2,513 |
Insider loans | $5,505,000 | 1,395 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,729,000 | 3,620 |
Tier 1 (core) risk-based capital | $17,753,000 | 3,527 |
Tier 2 risk-based capital | $2,030,000 | 2,375 |
Total risk weighted assets | $162,230,000 | 2,848 |
Total unused commitments | $17,729,000 | 3,621 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $193,854,000 | 3,189 |
Cash and due from depository institutions | $2,617,000 | 3,088 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,183,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,836 |
Net loans & leases | $148,663,000 | 2,869 |
Loan loss allowance | $1,941,000 | 2,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,637,000 | 2,647 |
Other real estate owned | $516,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,070,000 | 5,184 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $193,854,000 | 3,189 |
Total liabilities | $176,304,000 | 3,129 |
Total deposits | $166,184,000 | 3,033 |
Interest-bearing deposits | $142,707,000 | 3,015 |
Deposits held in domestic offices | $166,184,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,317 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,020,000 | 4,029 |
Total equity capital | $17,550,000 | 3,660 |
Total bank equity capital | $17,550,000 | 3,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,070,000 | 594 |
Surplus | $9,113,000 | 2,708 |
Undivided profits | $367,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,006,000 | 4,207 |
Earning assets | $184,014,000 | 3,087 |
Long-term assets (5+ years) | $55,573,000 | 1,796 |
Average Assets, year-to-date | $195,014,750 | 3,084 |
Average Assets, quarterly | $192,252,500 | 3,183 |
Volatile liabilities | $47,636,000 | 2,680 |
Insider loans | $6,237,000 | 1,200 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,420,000 | 3,677 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,514 |
Tier 2 risk-based capital | $1,941,000 | 2,444 |
Total risk weighted assets | $154,697,000 | 2,926 |
Total unused commitments | $17,420,000 | 3,677 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $190,651,000 | 3,229 |
Cash and due from depository institutions | $3,711,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,549,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $144,279,000 | 2,938 |
Loan loss allowance | $1,840,000 | 2,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,690,000 | 2,609 |
Other real estate owned | $473,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,949,000 | 5,288 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,651,000 | 3,229 |
Total liabilities | $173,483,000 | 3,178 |
Total deposits | $164,182,000 | 3,073 |
Interest-bearing deposits | $139,836,000 | 3,078 |
Deposits held in domestic offices | $164,182,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,294,000 | 1,322 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,007,000 | 3,864 |
Total equity capital | $17,168,000 | 3,668 |
Total bank equity capital | $17,168,000 | 3,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,016,000 | 589 |
Surplus | $9,086,000 | 2,704 |
Undivided profits | $66,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $857,000 | 4,479 |
Earning assets | $179,828,000 | 3,150 |
Long-term assets (5+ years) | $56,105,000 | 1,751 |
Average Assets, year-to-date | $195,401,670 | 3,105 |
Average Assets, quarterly | $195,592,000 | 3,126 |
Volatile liabilities | $45,222,000 | 2,748 |
Insider loans | $4,488,000 | 1,648 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,998,000 | 3,631 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,536 |
Tier 2 risk-based capital | $1,840,000 | 2,559 |
Total risk weighted assets | $150,315,000 | 2,982 |
Total unused commitments | $17,998,000 | 3,631 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $200,533,000 | 3,077 |
Cash and due from depository institutions | $3,390,000 | 3,117 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,913,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $11,064,000 | 1,832 |
Net loans & leases | $143,187,000 | 2,938 |
Loan loss allowance | $1,760,000 | 2,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,717,000 | 2,557 |
Other real estate owned | $473,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,789,000 | 5,389 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $200,533,000 | 3,077 |
Total liabilities | $183,391,000 | 3,020 |
Total deposits | $173,006,000 | 2,929 |
Interest-bearing deposits | $147,992,000 | 2,928 |
Deposits held in domestic offices | $173,006,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,176 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $890,000 | 4,199 |
Total equity capital | $17,142,000 | 3,689 |
Total bank equity capital | $17,142,000 | 3,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,008,000 | 577 |
Surplus | $9,087,000 | 2,661 |
Undivided profits | $47,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $989,000 | 3,860 |
Earning assets | $190,164,000 | 2,994 |
Long-term assets (5+ years) | $56,513,000 | 1,715 |
Average Assets, year-to-date | $197,777,000 | 3,090 |
Average Assets, quarterly | $197,777,000 | 3,090 |
Volatile liabilities | $47,200,000 | 2,587 |
Insider loans | $4,356,000 | 1,644 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,072,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,533 |
Tier 2 risk-based capital | $1,760,000 | 2,662 |
Total risk weighted assets | $152,237,000 | 2,921 |
Total unused commitments | $18,072,000 | 3,606 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $195,021,000 | 3,130 |
Cash and due from depository institutions | $5,579,000 | 3,101 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,820,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,551 |
Net loans & leases | $143,553,000 | 2,889 |
Loan loss allowance | $1,638,000 | 2,917 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,853,000 | 2,464 |
Other real estate owned | $473,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,857,000 | 5,357 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $195,021,000 | 3,130 |
Total liabilities | $178,106,000 | 3,080 |
Total deposits | $167,679,000 | 2,995 |
Interest-bearing deposits | $142,186,000 | 2,982 |
Deposits held in domestic offices | $167,679,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,227 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $932,000 | 4,014 |
Total equity capital | $16,915,000 | 3,659 |
Total bank equity capital | $16,915,000 | 3,659 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,994,000 | 577 |
Surplus | $9,058,000 | 2,624 |
Undivided profits | $-137,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $970,000 | 4,027 |
Earning assets | $182,259,000 | 3,077 |
Long-term assets (5+ years) | $55,604,000 | 1,729 |
Average Assets, year-to-date | $180,932,800 | 3,201 |
Average Assets, quarterly | $195,262,500 | 3,089 |
Volatile liabilities | $46,510,000 | 2,798 |
Insider loans | $4,042,000 | 1,747 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,708,000 | 3,689 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,512 |
Tier 2 risk-based capital | $1,638,000 | 2,793 |
Total risk weighted assets | $151,482,000 | 2,896 |
Total unused commitments | $16,708,000 | 3,689 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $195,504,000 | 3,096 |
Cash and due from depository institutions | $6,715,000 | 3,202 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,508,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,158 |
Net loans & leases | $139,995,000 | 2,938 |
Loan loss allowance | $1,598,000 | 2,992 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,589,000 | 2,559 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,707,000 | 5,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $195,504,000 | 3,096 |
Total liabilities | $179,039,000 | 3,037 |
Total deposits | $168,493,000 | 2,947 |
Interest-bearing deposits | $139,593,000 | 2,984 |
Deposits held in domestic offices | $168,493,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,235 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,051,000 | 3,719 |
Total equity capital | $16,465,000 | 3,711 |
Total bank equity capital | $16,465,000 | 3,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,605,000 | 580 |
Surplus | $8,118,000 | 2,820 |
Undivided profits | $742,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $848,000 | 4,525 |
Earning assets | $182,493,000 | 3,048 |
Long-term assets (5+ years) | $54,637,000 | 1,734 |
Average Assets, year-to-date | $177,410,750 | 3,270 |
Average Assets, quarterly | $188,443,000 | 3,162 |
Volatile liabilities | $44,163,000 | 2,878 |
Insider loans | $3,252,000 | 2,071 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,747,000 | 2,519 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,574 |
Tier 2 risk-based capital | $1,597,000 | 2,859 |
Total risk weighted assets | $148,673,000 | 2,928 |
Total unused commitments | $31,747,000 | 2,520 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $181,382,000 | 3,262 |
Cash and due from depository institutions | $3,829,000 | 3,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,761,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 2,254 |
Net loans & leases | $135,111,000 | 3,001 |
Loan loss allowance | $1,563,000 | 3,003 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,909,000 | 2,886 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,775,000 | 5,445 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $181,382,000 | 3,262 |
Total liabilities | $165,690,000 | 3,215 |
Total deposits | $155,349,000 | 3,125 |
Interest-bearing deposits | $129,716,000 | 3,142 |
Deposits held in domestic offices | $155,349,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,245 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $846,000 | 3,948 |
Total equity capital | $15,692,000 | 3,743 |
Total bank equity capital | $15,692,000 | 3,743 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,464,000 | 575 |
Surplus | $7,981,000 | 2,801 |
Undivided profits | $247,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $758,000 | 4,508 |
Earning assets | $171,869,000 | 3,172 |
Long-term assets (5+ years) | $53,280,000 | 1,736 |
Average Assets, year-to-date | $171,379,670 | 3,371 |
Average Assets, quarterly | $174,994,000 | 3,334 |
Volatile liabilities | $40,602,000 | 3,011 |
Insider loans | $2,223,000 | 2,694 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,761,000 | 3,219 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,620 |
Tier 2 risk-based capital | $1,563,000 | 2,865 |
Total risk weighted assets | $141,838,000 | 3,018 |
Total unused commitments | $21,761,000 | 3,220 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $168,606,000 | 3,448 |
Cash and due from depository institutions | $3,151,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,851,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $128,428,000 | 3,083 |
Loan loss allowance | $1,482,000 | 3,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,595,000 | 3,027 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,581,000 | 5,632 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $168,606,000 | 3,448 |
Total liabilities | $153,109,000 | 3,408 |
Total deposits | $141,958,000 | 3,342 |
Interest-bearing deposits | $118,232,000 | 3,370 |
Deposits held in domestic offices | $141,958,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,234,000 | 1,137 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $917,000 | 3,734 |
Total equity capital | $15,497,000 | 3,747 |
Total bank equity capital | $15,497,000 | 3,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,454,000 | 562 |
Surplus | $7,960,000 | 2,733 |
Undivided profits | $83,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $731,000 | 4,424 |
Earning assets | $160,279,000 | 3,348 |
Long-term assets (5+ years) | $55,856,000 | 1,654 |
Average Assets, year-to-date | $166,378,500 | 3,455 |
Average Assets, quarterly | $166,378,500 | 3,455 |
Volatile liabilities | $37,157,000 | 3,069 |
Insider loans | $2,131,000 | 2,737 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,961,000 | 3,006 |
Tier 1 (core) risk-based capital | $15,887,000 | 3,628 |
Tier 2 risk-based capital | $1,482,000 | 2,945 |
Total risk weighted assets | $133,583,000 | 3,119 |
Total unused commitments | $23,961,000 | 3,006 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $164,151,000 | 3,491 |
Cash and due from depository institutions | $4,607,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,991,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 4,695 |
Net loans & leases | $120,754,000 | 3,210 |
Loan loss allowance | $1,340,000 | 3,319 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,621,000 | 2,982 |
Other real estate owned | $673,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,347,000 | 6,014 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $164,151,000 | 3,491 |
Total liabilities | $148,898,000 | 3,449 |
Total deposits | $138,728,000 | 3,378 |
Interest-bearing deposits | $111,569,000 | 3,484 |
Deposits held in domestic offices | $138,728,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,197 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,375 |
Total equity capital | $15,253,000 | 3,770 |
Total bank equity capital | $15,253,000 | 3,770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,454,000 | 549 |
Surplus | $7,960,000 | 2,699 |
Undivided profits | $-161,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $712,000 | 4,540 |
Earning assets | $153,903,000 | 3,419 |
Long-term assets (5+ years) | $54,872,000 | 1,661 |
Average Assets, year-to-date | $147,093,600 | 3,655 |
Average Assets, quarterly | $162,616,500 | 3,473 |
Volatile liabilities | $33,762,000 | 3,207 |
Insider loans | $1,828,000 | 3,002 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,970,000 | 2,949 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,628 |
Tier 2 risk-based capital | $1,340,000 | 3,151 |
Total risk weighted assets | $126,355,000 | 3,233 |
Total unused commitments | $23,970,000 | 2,951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $161,082,000 | 3,489 |
Cash and due from depository institutions | $2,775,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,185,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $8,613,000 | 1,478 |
Net loans & leases | $112,951,000 | 3,336 |
Loan loss allowance | $1,273,000 | 3,436 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,431,000 | 3,070 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,127,000 | 6,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,082,000 | 3,489 |
Total liabilities | $145,957,000 | 3,449 |
Total deposits | $135,857,000 | 3,396 |
Interest-bearing deposits | $107,850,000 | 3,535 |
Deposits held in domestic offices | $135,857,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,173 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 4,651 |
Total equity capital | $15,125,000 | 3,762 |
Total bank equity capital | $15,125,000 | 3,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,099,000 | 548 |
Surplus | $7,314,000 | 2,809 |
Undivided profits | $712,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $666,000 | 4,764 |
Earning assets | $153,749,000 | 3,375 |
Long-term assets (5+ years) | $50,594,000 | 1,750 |
Average Assets, year-to-date | $142,829,250 | 3,732 |
Average Assets, quarterly | $156,332,500 | 3,532 |
Volatile liabilities | $33,400,000 | 3,160 |
Insider loans | $1,834,000 | 2,967 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,490,000 | 3,041 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,635 |
Tier 2 risk-based capital | $1,273,000 | 3,240 |
Total risk weighted assets | $118,868,000 | 3,333 |
Total unused commitments | $22,490,000 | 3,043 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $151,583,000 | 3,594 |
Cash and due from depository institutions | $3,877,000 | 3,596 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,215,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $8,678,000 | 1,357 |
Net loans & leases | $102,358,000 | 3,523 |
Loan loss allowance | $1,112,000 | 3,737 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,350,000 | 3,057 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,105,000 | 6,303 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,583,000 | 3,594 |
Total liabilities | $142,493,000 | 3,466 |
Total deposits | $132,312,000 | 3,394 |
Interest-bearing deposits | $99,141,000 | 3,740 |
Deposits held in domestic offices | $132,312,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,120 |
Total equity capital | $9,090,000 | 5,395 |
Total bank equity capital | $9,090,000 | 5,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,699,000 | 701 |
Surplus | $2,875,000 | 4,843 |
Undivided profits | $516,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $629,000 | 4,620 |
Earning assets | $143,251,000 | 3,505 |
Long-term assets (5+ years) | $49,253,000 | 1,805 |
Average Assets, year-to-date | $136,745,000 | 3,840 |
Average Assets, quarterly | $142,141,500 | 3,756 |
Volatile liabilities | $30,114,000 | 3,284 |
Insider loans | $1,364,000 | 3,500 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,482,000 | 2,309 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,244 |
Tier 2 risk-based capital | $1,112,000 | 3,540 |
Total risk weighted assets | $109,288,000 | 3,489 |
Total unused commitments | $32,482,000 | 2,310 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $132,700,000 | 3,986 |
Cash and due from depository institutions | $2,957,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,322,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,450 |
Net loans & leases | $88,320,000 | 3,911 |
Loan loss allowance | $1,045,000 | 3,928 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,269,000 | 3,102 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,154,000 | 6,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,700,000 | 3,986 |
Total liabilities | $124,106,000 | 3,856 |
Total deposits | $114,157,000 | 3,835 |
Interest-bearing deposits | $90,274,000 | 4,033 |
Deposits held in domestic offices | $114,157,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,124 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,019 |
Total equity capital | $8,594,000 | 5,524 |
Total bank equity capital | $8,594,000 | 5,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,699,000 | 683 |
Surplus | $2,874,000 | 4,845 |
Undivided profits | $21,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $594,000 | 4,726 |
Earning assets | $125,320,000 | 3,885 |
Long-term assets (5+ years) | $53,136,000 | 1,750 |
Average Assets, year-to-date | $129,326,000 | 4,037 |
Average Assets, quarterly | $129,326,000 | 4,037 |
Volatile liabilities | $22,494,000 | 3,893 |
Insider loans | $1,369,000 | 3,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,602,000 | 2,212 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,305 |
Tier 2 risk-based capital | $1,045,000 | 3,708 |
Total risk weighted assets | $95,129,000 | 3,835 |
Total unused commitments | $33,602,000 | 2,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $125,952,000 | 4,149 |
Cash and due from depository institutions | $1,849,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,975,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 3,251 |
Net loans & leases | $84,306,000 | 4,016 |
Loan loss allowance | $924,000 | 4,269 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,890,000 | 3,375 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $980,000 | 6,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,952,000 | 4,149 |
Total liabilities | $117,336,000 | 4,008 |
Total deposits | $107,213,000 | 4,018 |
Interest-bearing deposits | $88,328,000 | 4,075 |
Deposits held in domestic offices | $107,213,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,184 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $628,000 | 4,183 |
Total equity capital | $8,616,000 | 5,512 |
Total bank equity capital | $8,616,000 | 5,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,685,000 | 667 |
Surplus | $2,877,000 | 4,816 |
Undivided profits | $54,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $565,000 | 4,911 |
Earning assets | $120,233,000 | 4,014 |
Long-term assets (5+ years) | $48,130,000 | 1,920 |
Average Assets, year-to-date | $111,711,600 | 4,379 |
Average Assets, quarterly | $123,108,500 | 4,182 |
Volatile liabilities | $22,139,000 | 3,879 |
Insider loans | $1,320,000 | 3,567 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,102,000 | 2,661 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,339 |
Tier 2 risk-based capital | $924,000 | 4,007 |
Total risk weighted assets | $90,086,000 | 3,965 |
Total unused commitments | $24,102,000 | 2,662 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $120,265,000 | 4,246 |
Cash and due from depository institutions | $1,908,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,405,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 2,402 |
Net loans & leases | $76,774,000 | 4,243 |
Loan loss allowance | $936,000 | 4,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,012,000 | 4,235 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $958,000 | 6,679 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,265,000 | 4,246 |
Total liabilities | $111,855,000 | 4,126 |
Total deposits | $101,844,000 | 4,111 |
Interest-bearing deposits | $80,302,000 | 4,344 |
Deposits held in domestic offices | $101,844,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 4,830 |
Total equity capital | $8,410,000 | 5,611 |
Total bank equity capital | $8,410,000 | 5,611 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,168,000 | 731 |
Surplus | $5,025,000 | 3,461 |
Undivided profits | $-1,783,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $612,000 | 4,762 |
Earning assets | $115,387,000 | 4,108 |
Long-term assets (5+ years) | $50,108,000 | 1,883 |
Average Assets, year-to-date | $108,151,500 | 4,473 |
Average Assets, quarterly | $118,589,000 | 4,265 |
Volatile liabilities | $20,609,000 | 4,032 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,576,000 | 3,519 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,435 |
Tier 2 risk-based capital | $936,000 | 3,951 |
Total risk weighted assets | $83,966,000 | 4,133 |
Total unused commitments | $15,576,000 | 3,521 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $116,913,000 | 4,331 |
Cash and due from depository institutions | $2,573,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,800,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,388 |
Net loans & leases | $73,003,000 | 4,336 |
Loan loss allowance | $844,000 | 4,520 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,491,000 | 4,979 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,131,000 | 6,248 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,913,000 | 4,331 |
Total liabilities | $109,184,000 | 4,183 |
Total deposits | $99,245,000 | 4,182 |
Interest-bearing deposits | $76,924,000 | 4,466 |
Deposits held in domestic offices | $99,245,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,495,000 | 1,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $444,000 | 4,879 |
Total equity capital | $7,729,000 | 5,763 |
Total bank equity capital | $7,729,000 | 5,763 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,168,000 | 713 |
Surplus | $5,025,000 | 3,416 |
Undivided profits | $-2,464,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $496,000 | 5,303 |
Earning assets | $111,718,000 | 4,178 |
Long-term assets (5+ years) | $47,692,000 | 1,993 |
Average Assets, year-to-date | $104,113,670 | 4,635 |
Average Assets, quarterly | $109,380,500 | 4,499 |
Volatile liabilities | $21,144,000 | 3,875 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,789,000 | 3,613 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,477 |
Tier 2 risk-based capital | $844,000 | 4,221 |
Total risk weighted assets | $79,718,000 | 4,235 |
Total unused commitments | $14,789,000 | 3,614 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $101,848,000 | 4,761 |
Cash and due from depository institutions | $2,113,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,444,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 4,260 |
Net loans & leases | $68,743,000 | 4,461 |
Loan loss allowance | $767,000 | 4,773 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,472,000 | 4,991 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $649,000 | 7,401 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,848,000 | 4,761 |
Total liabilities | $93,821,000 | 4,649 |
Total deposits | $93,590,000 | 4,376 |
Interest-bearing deposits | $73,602,000 | 4,639 |
Deposits held in domestic offices | $93,590,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $231,000 | 6,760 |
Total equity capital | $8,027,000 | 5,714 |
Total bank equity capital | $8,027,000 | 5,714 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,156,000 | 707 |
Surplus | $5,025,000 | 3,376 |
Undivided profits | $-2,154,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $97,614,000 | 4,622 |
Long-term assets (5+ years) | $35,441,000 | 2,445 |
Average Assets, year-to-date | $97,714,000 | 4,856 |
Average Assets, quarterly | $97,714,000 | 4,856 |
Volatile liabilities | $10,567,000 | 5,557 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,917,000 | 3,058 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,513 |
Tier 2 risk-based capital | $769,000 | 4,455 |
Total risk weighted assets | $72,297,000 | 4,472 |
Total unused commitments | $18,917,000 | 3,064 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $93,580,000 | 5,013 |
Cash and due from depository institutions | $1,499,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,688,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $801,000 | 5,219 |
Net loans & leases | $61,381,000 | 4,784 |
Loan loss allowance | $676,000 | 5,148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,455,000 | 5,014 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $756,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,580,000 | 5,013 |
Total liabilities | $85,865,000 | 4,920 |
Total deposits | $85,698,000 | 4,650 |
Interest-bearing deposits | $67,938,000 | 4,901 |
Deposits held in domestic offices | $85,698,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $7,715,000 | 5,781 |
Total bank equity capital | $7,715,000 | 5,781 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,156,000 | 710 |
Surplus | $5,025,000 | 3,350 |
Undivided profits | $-2,466,000 | 9,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $89,870,000 | 4,844 |
Long-term assets (5+ years) | $35,854,000 | 2,456 |
Average Assets, year-to-date | $92,139,600 | 4,944 |
Average Assets, quarterly | $95,515,500 | 4,902 |
Volatile liabilities | $8,651,000 | 6,066 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,804,000 | 3,327 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,534 |
Tier 2 risk-based capital | $676,000 | 4,821 |
Total risk weighted assets | $65,848,000 | 4,776 |
Total unused commitments | $15,804,000 | 3,328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $97,451,000 | 4,852 |
Cash and due from depository institutions | $2,476,000 | 4,610 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,442,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,674 |
Net loans & leases | $57,539,000 | 4,967 |
Loan loss allowance | $672,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,287,000 | 5,321 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $837,000 | 7,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,451,000 | 4,852 |
Total liabilities | $90,008,000 | 4,749 |
Total deposits | $89,688,000 | 4,479 |
Interest-bearing deposits | $67,531,000 | 4,897 |
Deposits held in domestic offices | $89,688,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $320,000 | 6,276 |
Total equity capital | $7,443,000 | 5,893 |
Total bank equity capital | $7,443,000 | 5,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,687,000 | 803 |
Surplus | $4,386,000 | 3,648 |
Undivided profits | $-1,630,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $379,000 | 6,442 |
Earning assets | $92,851,000 | 4,730 |
Long-term assets (5+ years) | $38,431,000 | 2,331 |
Average Assets, year-to-date | $91,779,500 | 4,974 |
Average Assets, quarterly | $95,452,500 | 4,907 |
Volatile liabilities | $8,689,000 | 6,077 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,912,000 | 3,722 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,619 |
Tier 2 risk-based capital | $672,000 | 4,838 |
Total risk weighted assets | $63,935,000 | 4,845 |
Total unused commitments | $12,912,000 | 3,726 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $93,454,000 | 4,992 |
Cash and due from depository institutions | $3,081,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,992,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,742 |
Net loans & leases | $54,042,000 | 5,130 |
Loan loss allowance | $618,000 | 5,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,297,000 | 5,284 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $587,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,454,000 | 4,992 |
Total liabilities | $85,916,000 | 4,892 |
Total deposits | $85,601,000 | 4,641 |
Interest-bearing deposits | $65,541,000 | 4,994 |
Deposits held in domestic offices | $85,601,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $315,000 | 6,380 |
Total equity capital | $7,538,000 | 5,845 |
Total bank equity capital | $7,538,000 | 5,845 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,687,000 | 795 |
Surplus | $4,386,000 | 3,614 |
Undivided profits | $-1,535,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $88,489,000 | 4,872 |
Long-term assets (5+ years) | $26,597,000 | 2,879 |
Average Assets, year-to-date | $89,889,000 | 5,046 |
Average Assets, quarterly | $91,223,000 | 5,031 |
Volatile liabilities | $9,824,000 | 5,768 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,503,000 | 4,114 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,620 |
Tier 2 risk-based capital | $618,000 | 5,072 |
Total risk weighted assets | $60,935,000 | 4,960 |
Total unused commitments | $10,503,000 | 4,128 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $88,992,000 | 5,108 |
Cash and due from depository institutions | $3,872,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,941,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 4,028 |
Net loans & leases | $50,827,000 | 5,274 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,265,000 | 5,301 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $533,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,992,000 | 5,108 |
Total liabilities | $81,577,000 | 5,024 |
Total deposits | $81,318,000 | 4,791 |
Interest-bearing deposits | $64,336,000 | 5,026 |
Deposits held in domestic offices | $81,318,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,879 |
Total equity capital | $7,415,000 | 5,818 |
Total bank equity capital | $7,415,000 | 5,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,687,000 | 786 |
Surplus | $4,386,000 | 3,570 |
Undivided profits | $-1,658,000 | 9,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $341,000 | 6,688 |
Earning assets | $83,322,000 | 5,028 |
Long-term assets (5+ years) | $21,804,000 | 3,213 |
Average Assets, year-to-date | $88,106,500 | 5,113 |
Average Assets, quarterly | $88,106,500 | 5,113 |
Volatile liabilities | $9,507,000 | 5,815 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,025,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,645 |
Tier 2 risk-based capital | $555,000 | 5,328 |
Total risk weighted assets | $57,096,000 | 5,093 |
Total unused commitments | $10,025,000 | 4,166 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $87,221,000 | 5,130 |
Cash and due from depository institutions | $1,817,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,615,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $6,551,000 | 2,205 |
Net loans & leases | $44,501,000 | 5,648 |
Loan loss allowance | $537,000 | 5,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,281,000 | 5,270 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $456,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,221,000 | 5,130 |
Total liabilities | $79,776,000 | 5,064 |
Total deposits | $79,458,000 | 4,818 |
Interest-bearing deposits | $64,605,000 | 4,979 |
Deposits held in domestic offices | $79,458,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,483 |
Total equity capital | $7,445,000 | 5,746 |
Total bank equity capital | $7,445,000 | 5,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,687,000 | 779 |
Surplus | $4,386,000 | 3,534 |
Undivided profits | $-1,628,000 | 9,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $326,000 | 7,025 |
Earning assets | $83,667,000 | 4,964 |
Long-term assets (5+ years) | $21,293,000 | 3,208 |
Average Assets, year-to-date | $70,430,600 | 5,706 |
Average Assets, quarterly | $84,427,000 | 5,203 |
Volatile liabilities | $10,253,000 | 5,607 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,653,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,643 |
Tier 2 risk-based capital | $537,000 | 5,404 |
Total risk weighted assets | $52,272,000 | 5,323 |
Total unused commitments | $8,653,000 | 4,401 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $55,362,000 | 6,595 |
Cash and due from depository institutions | $1,321,000 | 4,798 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $8,949,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $787,000 | 6,146 |
Net loans & leases | $42,602,000 | 5,751 |
Loan loss allowance | $428,000 | 6,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,386,000 | 5,063 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $317,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,362,000 | 6,595 |
Total liabilities | $48,505,000 | 6,635 |
Total deposits | $48,204,000 | 6,454 |
Interest-bearing deposits | $35,909,000 | 6,888 |
Deposits held in domestic offices | $48,204,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $6,857,000 | 5,891 |
Total bank equity capital | $6,857,000 | 5,891 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,464,000 | 841 |
Surplus | $4,225,000 | 3,513 |
Undivided profits | $-1,832,000 | 9,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $52,437,000 | 6,452 |
Long-term assets (5+ years) | $10,259,000 | 4,743 |
Average Assets, year-to-date | $53,678,000 | 6,523 |
Average Assets, quarterly | $56,991,500 | 6,431 |
Volatile liabilities | $4,849,000 | 7,430 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,739,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,740,000 | 5,805 |
Tier 2 risk-based capital | $428,000 | 5,994 |
Total risk weighted assets | $43,990,000 | 5,824 |
Total unused commitments | $6,739,000 | 4,826 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $47,330,000 | 7,046 |
Cash and due from depository institutions | $1,189,000 | 5,074 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $13,645,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,633,000 | 6,747 |
Loan loss allowance | $321,000 | 7,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,447,000 | 4,958 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $416,000 | 8,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,330,000 | 7,046 |
Total liabilities | $40,748,000 | 7,128 |
Total deposits | $39,765,000 | 6,990 |
Interest-bearing deposits | $28,664,000 | 7,543 |
Deposits held in domestic offices | $39,765,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,966 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $248,000 | 7,804 |
Total equity capital | $6,582,000 | 5,989 |
Total bank equity capital | $6,582,000 | 5,989 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,049,000 | 916 |
Surplus | $4,082,000 | 3,529 |
Undivided profits | $-1,549,000 | 9,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $44,378,000 | 6,954 |
Long-term assets (5+ years) | $7,996,000 | 5,067 |
Average Assets, year-to-date | $43,342,000 | 7,162 |
Average Assets, quarterly | $48,054,500 | 6,940 |
Volatile liabilities | $3,122,000 | 8,298 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,702,000 | 5,553 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,869 |
Tier 2 risk-based capital | $321,000 | 6,815 |
Total risk weighted assets | $31,901,600 | 6,788 |
Total unused commitments | $4,702,000 | 5,557 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $34,441,000 | 8,128 |
Cash and due from depository institutions | $1,465,000 | 6,389 |
Interest-bearing balances | $299,000 | 3,613 |
Securities | $11,078,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,036 |
Net loans & leases | $18,839,000 | 8,117 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,079,000 | 5,815 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $293,000 | 9,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,441,000 | 8,128 |
Total liabilities | $30,117,000 | 8,158 |
Total deposits | $29,565,000 | 8,053 |
Interest-bearing deposits | $21,200,000 | 8,511 |
Deposits held in domestic offices | $29,565,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $4,324,000 | 7,526 |
Total bank equity capital | $4,324,000 | 7,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,930,000 | 1,353 |
Surplus | $2,958,000 | 4,407 |
Undivided profits | $-1,564,000 | 10,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $31,903,000 | 8,061 |
Long-term assets (5+ years) | $3,890,000 | 6,731 |
Average Assets, year-to-date | $31,176,400 | 8,272 |
Average Assets, quarterly | $35,200,000 | 8,015 |
Volatile liabilities | $2,260,000 | 8,842 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,292,000 | 5,846 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,436 |
Tier 2 risk-based capital | $276,610 | 7,282 |
Total risk weighted assets | $22,105,010 | 7,941 |
Total unused commitments | $4,292,000 | 5,853 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $25,064,000 | 9,074 |
Cash and due from depository institutions | $1,002,000 | 7,821 |
Interest-bearing balances | $395,000 | 3,753 |
Securities | $7,474,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 6,117 |
Net loans & leases | $13,664,000 | 8,888 |
Loan loss allowance | $183,000 | 8,755 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $998,000 | 5,971 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $200,000 | 9,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,064,000 | 9,074 |
Total liabilities | $20,526,000 | 9,213 |
Total deposits | $20,310,000 | 9,141 |
Interest-bearing deposits | $14,321,000 | 9,464 |
Deposits held in domestic offices | $20,310,000 | 9,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $216,000 | 8,430 |
Total equity capital | $4,538,000 | 7,467 |
Total bank equity capital | $4,538,000 | 7,467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,790,000 | 1,361 |
Surplus | $2,791,000 | 4,431 |
Undivided profits | $-1,043,000 | 10,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $57,000 | 9,872 |
Earning assets | $23,259,000 | 9,026 |
Long-term assets (5+ years) | $3,786,000 | 6,778 |
Average Assets, year-to-date | $22,763,200 | 9,152 |
Average Assets, quarterly | $24,232,500 | 9,100 |
Volatile liabilities | $924,000 | 9,845 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,932,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,297 |
Tier 2 risk-based capital | $183,000 | 8,463 |
Total risk weighted assets | $14,786,300 | 8,985 |
Total unused commitments | $2,932,000 | 6,642 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $20,965,000 | 9,775 |
Cash and due from depository institutions | $937,000 | 8,601 |
Interest-bearing balances | $494,000 | 3,177 |
Securities | $11,747,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $493,000 | 7,288 |
Net loans & leases | $6,536,000 | 10,404 |
Loan loss allowance | $63,000 | 10,441 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,005,000 | 5,965 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $247,000 | 10,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,965,000 | 9,775 |
Total liabilities | $16,142,000 | 10,000 |
Total deposits | $15,787,000 | 9,946 |
Interest-bearing deposits | $12,977,000 | 9,963 |
Deposits held in domestic offices | $15,787,000 | 9,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $250,000 | 4,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $105,000 | 10,156 |
Total equity capital | $4,823,000 | 7,309 |
Total bank equity capital | $4,823,000 | 7,309 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,791,000 | 1,342 |
Surplus | $2,311,000 | 4,963 |
Undivided profits | $-279,000 | 10,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $20,000 | 10,666 |
Earning assets | $19,270,000 | 9,732 |
Long-term assets (5+ years) | $6,877,000 | 5,250 |
Average Assets, year-to-date | $16,065,500 | 10,137 |
Average Assets, quarterly | $19,686,500 | 9,840 |
Volatile liabilities | $1,479,000 | 9,753 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,356,000 | 6,222 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,194 |
Tier 2 risk-based capital | $63,000 | 10,362 |
Total risk weighted assets | $7,535,100 | 10,404 |
Total unused commitments | $3,356,000 | 6,231 |
Derivatives | $0 | 533 |