Home > The First National Bank of Suffield > Assets and Liabilities
The First National Bank of Suffield, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $277,102,000 | 2,332 |
Cash and due from depository institutions | $10,434,000 | 2,776 |
Interest-bearing balances | $6,358,000 | 3,160 |
Securities | $20,734,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $234,539,000 | 1,951 |
Loan loss allowance | $2,265,000 | 2,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,800,000 | 3,479 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $217,000 | 2,212 |
All other assets | $9,378,000 | 1,939 |
Life insurance assets | $5,618,000 | 1,582 |
Total liabilities and capital | $277,102,000 | 2,332 |
Total liabilities | $249,013,000 | 2,302 |
Total deposits | $220,085,000 | 2,417 |
Interest-bearing deposits | $153,451,000 | 2,588 |
Deposits held in domestic offices | $220,085,000 | 2,417 |
% insured | 89.63% | 1,102 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,975,000 | 1,010 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,250,000 | 2,642 |
Total equity capital | $28,089,000 | 2,483 |
Total bank equity capital | $28,089,000 | 2,482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $26,964,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,160,000 | 2,550 |
Earning assets | $261,631,000 | 2,297 |
Long-term assets (5+ years) | $127,197,000 | 1,623 |
Average Assets, year-to-date | $275,474,000 | 2,305 |
Average Assets, quarterly | $278,337,500 | 2,311 |
Volatile liabilities | $35,359,000 | 1,527 |
Insider loans | $5,083,000 | 1,150 |
FHLB advances | $25,975,000 | 960 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,342,000 | 1,726 |
Tier 1 (core) risk-based capital | $28,324,000 | 2,488 |
Tier 2 risk-based capital | $2,171,000 | 2,235 |
Total risk weighted assets | $173,554,000 | 2,514 |
Total unused commitments | $45,342,000 | 1,726 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $279,573,000 | 2,314 |
Cash and due from depository institutions | $13,034,000 | 2,589 |
Interest-bearing balances | $7,658,000 | 2,930 |
Securities | $22,761,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $232,444,000 | 1,943 |
Loan loss allowance | $2,258,000 | 2,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,761,000 | 3,521 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $263,000 | 2,153 |
All other assets | $9,310,000 | 1,948 |
Life insurance assets | $5,586,000 | 1,592 |
Total liabilities and capital | $279,573,000 | 2,314 |
Total liabilities | $251,725,000 | 2,277 |
Total deposits | $233,299,000 | 2,316 |
Interest-bearing deposits | $160,460,000 | 2,525 |
Deposits held in domestic offices | $233,299,000 | 2,316 |
% insured | 87.61% | 1,576 |
Federal funds purchased & repurchase agreements | $4,353,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,850,000 | 1,587 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,223,000 | 2,573 |
Total equity capital | $27,848,000 | 2,492 |
Total bank equity capital | $27,848,000 | 2,492 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $26,723,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,044,000 | 2,603 |
Earning assets | $262,863,000 | 2,283 |
Long-term assets (5+ years) | $123,407,000 | 1,677 |
Average Assets, year-to-date | $274,931,330 | 2,315 |
Average Assets, quarterly | $276,315,500 | 2,318 |
Volatile liabilities | $25,206,000 | 1,903 |
Insider loans | $4,878,000 | 1,206 |
FHLB advances | $12,850,000 | 1,521 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,664,000 | 1,794 |
Tier 1 (core) risk-based capital | $28,068,000 | 2,487 |
Tier 2 risk-based capital | $2,185,000 | 2,226 |
Total risk weighted assets | $174,656,000 | 2,495 |
Total unused commitments | $42,664,000 | 1,794 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $273,058,000 | 2,353 |
Cash and due from depository institutions | $11,152,000 | 2,638 |
Interest-bearing balances | $7,326,000 | 3,270 |
Securities | $24,798,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $226,345,000 | 1,977 |
Loan loss allowance | $2,018,000 | 2,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,757,000 | 3,557 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $312,000 | 2,102 |
All other assets | $8,694,000 | 2,036 |
Life insurance assets | $5,555,000 | 1,594 |
Total liabilities and capital | $273,058,000 | 2,353 |
Total liabilities | $245,226,000 | 2,333 |
Total deposits | $229,535,000 | 2,362 |
Interest-bearing deposits | $159,119,000 | 2,560 |
Deposits held in domestic offices | $229,535,000 | 2,362 |
% insured | 88.69% | 1,374 |
Federal funds purchased & repurchase agreements | $1,463,000 | 1,170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,300,000 | 1,468 |
Subordinated debt | $0 | 102 |
All other liabilities | $928,000 | 2,880 |
Total equity capital | $27,832,000 | 2,503 |
Total bank equity capital | $27,832,000 | 2,503 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $26,707,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $943,000 | 2,720 |
Earning assets | $258,469,000 | 2,311 |
Long-term assets (5+ years) | $123,139,000 | 1,686 |
Average Assets, year-to-date | $272,610,500 | 2,351 |
Average Assets, quarterly | $272,610,500 | 2,351 |
Volatile liabilities | $23,962,000 | 1,891 |
Insider loans | $4,944,000 | 1,204 |
FHLB advances | $13,300,000 | 1,410 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,071,000 | 1,915 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,481 |
Tier 2 risk-based capital | $2,066,000 | 2,318 |
Total risk weighted assets | $165,282,000 | 2,584 |
Total unused commitments | $39,071,000 | 1,916 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $272,163,000 | 2,383 |
Cash and due from depository institutions | $13,058,000 | 2,876 |
Interest-bearing balances | $9,396,000 | 2,706 |
Securities | $26,925,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $221,484,000 | 2,026 |
Loan loss allowance | $1,894,000 | 2,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,713,000 | 3,619 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $359,000 | 2,062 |
All other assets | $8,624,000 | 2,057 |
Life insurance assets | $5,523,000 | 1,613 |
Total liabilities and capital | $272,163,000 | 2,383 |
Total liabilities | $244,477,000 | 2,363 |
Total deposits | $233,871,000 | 2,339 |
Interest-bearing deposits | $157,122,000 | 2,604 |
Deposits held in domestic offices | $233,871,000 | 2,339 |
% insured | 86.80% | 1,751 |
Federal funds purchased & repurchase agreements | $1,285,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,903 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,021,000 | 2,803 |
Total equity capital | $27,686,000 | 2,544 |
Total bank equity capital | $27,686,000 | 2,544 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $26,561,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,000,000 | 2,732 |
Earning assets | $257,805,000 | 2,340 |
Long-term assets (5+ years) | $126,026,000 | 1,683 |
Average Assets, year-to-date | $265,307,200 | 2,368 |
Average Assets, quarterly | $269,043,000 | 2,383 |
Volatile liabilities | $19,279,000 | 2,233 |
Insider loans | $4,960,000 | 1,228 |
FHLB advances | $8,300,000 | 1,838 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,192,000 | 1,879 |
Tier 1 (core) risk-based capital | $27,780,000 | 2,502 |
Tier 2 risk-based capital | $1,962,000 | 2,428 |
Total risk weighted assets | $161,941,000 | 2,643 |
Total unused commitments | $39,192,000 | 1,879 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $265,923,000 | 2,422 |
Cash and due from depository institutions | $14,134,000 | 3,043 |
Interest-bearing balances | $10,748,000 | 2,464 |
Securities | $30,600,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $210,676,000 | 2,114 |
Loan loss allowance | $1,819,000 | 2,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,704,000 | 3,653 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $367,000 | 2,050 |
All other assets | $8,442,000 | 2,116 |
Life insurance assets | $5,491,000 | 1,625 |
Total liabilities and capital | $265,923,000 | 2,422 |
Total liabilities | $238,211,000 | 2,405 |
Total deposits | $232,245,000 | 2,349 |
Interest-bearing deposits | $160,045,000 | 2,566 |
Deposits held in domestic offices | $232,245,000 | 2,349 |
% insured | 87.00% | 1,851 |
Federal funds purchased & repurchase agreements | $812,000 | 1,496 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,300,000 | 2,456 |
Subordinated debt | $0 | 100 |
All other liabilities | $854,000 | 3,196 |
Total equity capital | $27,712,000 | 2,584 |
Total bank equity capital | $27,712,000 | 2,583 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $26,587,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $963,000 | 2,846 |
Earning assets | $252,024,000 | 2,387 |
Long-term assets (5+ years) | $116,809,000 | 1,790 |
Average Assets, year-to-date | $263,593,250 | 2,403 |
Average Assets, quarterly | $267,783,000 | 2,396 |
Volatile liabilities | $15,022,000 | 2,600 |
Insider loans | $6,142,000 | 1,015 |
FHLB advances | $4,300,000 | 2,384 |
Loans and leases held for sale | $359,000 | 1,349 |
Unused loan commitments | $43,110,000 | 1,782 |
Tier 1 (core) risk-based capital | $27,688,000 | 2,522 |
Tier 2 risk-based capital | $1,887,000 | 2,505 |
Total risk weighted assets | $151,821,000 | 2,760 |
Total unused commitments | $43,110,000 | 1,783 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $269,643,000 | 2,404 |
Cash and due from depository institutions | $16,008,000 | 2,932 |
Interest-bearing balances | $12,732,000 | 2,212 |
Securities | $32,134,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $211,193,000 | 2,094 |
Loan loss allowance | $1,776,000 | 2,818 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,658,000 | 3,724 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $415,000 | 1,997 |
All other assets | $8,235,000 | 2,134 |
Life insurance assets | $5,459,000 | 1,623 |
Total liabilities and capital | $269,643,000 | 2,404 |
Total liabilities | $242,182,000 | 2,381 |
Total deposits | $237,355,000 | 2,307 |
Interest-bearing deposits | $162,814,000 | 2,538 |
Deposits held in domestic offices | $237,355,000 | 2,307 |
% insured | 86.36% | 2,052 |
Federal funds purchased & repurchase agreements | $3,384,000 | 1,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,181 |
Subordinated debt | $0 | 99 |
All other liabilities | $743,000 | 3,255 |
Total equity capital | $27,461,000 | 2,578 |
Total bank equity capital | $27,461,000 | 2,577 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $26,336,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $877,000 | 2,853 |
Earning assets | $256,059,000 | 2,350 |
Long-term assets (5+ years) | $116,801,000 | 1,796 |
Average Assets, year-to-date | $262,816,670 | 2,420 |
Average Assets, quarterly | $267,386,500 | 2,400 |
Volatile liabilities | $15,277,000 | 2,435 |
Insider loans | $6,216,000 | 996 |
FHLB advances | $700,000 | 3,061 |
Loans and leases held for sale | $275,000 | 1,458 |
Unused loan commitments | $38,762,000 | 1,931 |
Tier 1 (core) risk-based capital | $27,420,000 | 2,519 |
Tier 2 risk-based capital | $1,844,000 | 2,543 |
Total risk weighted assets | $155,790,000 | 2,717 |
Total unused commitments | $38,762,000 | 1,931 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $265,130,000 | 2,443 |
Cash and due from depository institutions | $16,916,000 | 2,998 |
Interest-bearing balances | $13,410,000 | 2,363 |
Securities | $34,671,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $203,665,000 | 2,140 |
Loan loss allowance | $1,731,000 | 2,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,674,000 | 3,748 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $400,000 | 2,015 |
All other assets | $7,804,000 | 2,212 |
Life insurance assets | $5,427,000 | 1,628 |
Total liabilities and capital | $265,130,000 | 2,443 |
Total liabilities | $237,897,000 | 2,421 |
Total deposits | $235,648,000 | 2,340 |
Interest-bearing deposits | $165,783,000 | 2,544 |
Deposits held in domestic offices | $235,648,000 | 2,340 |
% insured | 86.25% | 2,096 |
Federal funds purchased & repurchase agreements | $1,616,000 | 1,243 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $633,000 | 3,439 |
Total equity capital | $27,233,000 | 2,580 |
Total bank equity capital | $27,233,000 | 2,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $26,108,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $785,000 | 3,041 |
Earning assets | $251,746,000 | 2,397 |
Long-term assets (5+ years) | $111,422,000 | 1,883 |
Average Assets, year-to-date | $259,403,500 | 2,470 |
Average Assets, quarterly | $259,403,500 | 2,470 |
Volatile liabilities | $14,156,000 | 2,511 |
Insider loans | $5,519,000 | 1,104 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,736,000 | 2,033 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,543 |
Tier 2 risk-based capital | $1,794,000 | 2,602 |
Total risk weighted assets | $152,953,000 | 2,752 |
Total unused commitments | $35,736,000 | 2,033 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $253,677,000 | 2,522 |
Cash and due from depository institutions | $17,785,000 | 3,112 |
Interest-bearing balances | $14,395,000 | 2,105 |
Securities | $27,645,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $198,434,000 | 2,175 |
Loan loss allowance | $1,705,000 | 2,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,706,000 | 3,751 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $454,000 | 1,961 |
All other assets | $7,653,000 | 2,274 |
Life insurance assets | $5,395,000 | 1,627 |
Total liabilities and capital | $253,677,000 | 2,522 |
Total liabilities | $226,708,000 | 2,503 |
Total deposits | $222,476,000 | 2,444 |
Interest-bearing deposits | $155,147,000 | 2,669 |
Deposits held in domestic offices | $222,476,000 | 2,444 |
% insured | 87.55% | 1,811 |
Federal funds purchased & repurchase agreements | $3,336,000 | 1,117 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $896,000 | 2,995 |
Total equity capital | $26,969,000 | 2,584 |
Total bank equity capital | $26,969,000 | 2,584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $25,844,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $829,000 | 3,060 |
Earning assets | $240,474,000 | 2,472 |
Long-term assets (5+ years) | $116,010,000 | 1,842 |
Average Assets, year-to-date | $249,958,800 | 2,509 |
Average Assets, quarterly | $254,238,000 | 2,503 |
Volatile liabilities | $14,693,000 | 2,508 |
Insider loans | $5,595,000 | 1,093 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $225,000 | 1,543 |
Unused loan commitments | $35,518,000 | 1,999 |
Tier 1 (core) risk-based capital | $26,925,000 | 2,552 |
Tier 2 risk-based capital | $1,768,000 | 2,630 |
Total risk weighted assets | $147,519,000 | 2,826 |
Total unused commitments | $35,518,000 | 1,999 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $254,799,000 | 2,502 |
Cash and due from depository institutions | $25,073,000 | 3,086 |
Interest-bearing balances | $20,872,000 | 1,631 |
Securities | $28,384,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,592,000 | 2,228 |
Loan loss allowance | $1,675,000 | 2,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,741,000 | 3,759 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $453,000 | 1,953 |
All other assets | $7,556,000 | 2,251 |
Life insurance assets | $5,362,000 | 1,624 |
Total liabilities and capital | $254,799,000 | 2,502 |
Total liabilities | $228,060,000 | 2,488 |
Total deposits | $226,315,000 | 2,401 |
Interest-bearing deposits | $161,598,000 | 2,567 |
Deposits held in domestic offices | $226,315,000 | 2,401 |
% insured | 86.44% | 2,204 |
Federal funds purchased & repurchase agreements | $911,000 | 1,513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $834,000 | 3,327 |
Total equity capital | $26,739,000 | 2,654 |
Total bank equity capital | $26,739,000 | 2,654 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $25,614,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $240,848,000 | 2,469 |
Long-term assets (5+ years) | $113,213,000 | 1,822 |
Average Assets, year-to-date | $249,029,250 | 2,520 |
Average Assets, quarterly | $251,791,000 | 2,515 |
Volatile liabilities | $9,273,000 | 3,172 |
Insider loans | $5,896,000 | 1,048 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,597,000 | 782 |
Unused loan commitments | $42,436,000 | 1,776 |
Tier 1 (core) risk-based capital | $26,543,000 | 2,585 |
Tier 2 risk-based capital | $1,732,000 | 2,670 |
Total risk weighted assets | $140,392,000 | 2,913 |
Total unused commitments | $42,436,000 | 1,777 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $248,783,000 | 2,556 |
Cash and due from depository institutions | $17,979,000 | 3,102 |
Interest-bearing balances | $13,944,000 | 2,136 |
Securities | $29,976,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,267,000 | 2,219 |
Loan loss allowance | $1,645,000 | 3,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,730,000 | 3,803 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $7,382,000 | 2,280 |
Life insurance assets | $5,330,000 | 1,632 |
Total liabilities and capital | $248,783,000 | 2,556 |
Total liabilities | $222,389,000 | 2,533 |
Total deposits | $218,734,000 | 2,457 |
Interest-bearing deposits | $158,034,000 | 2,623 |
Deposits held in domestic offices | $218,734,000 | 2,457 |
% insured | 89.88% | 1,492 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $780,000 | 3,337 |
Total equity capital | $26,394,000 | 2,678 |
Total bank equity capital | $26,394,000 | 2,678 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $25,269,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $747,000 | 3,232 |
Earning assets | $235,187,000 | 2,512 |
Long-term assets (5+ years) | $112,389,000 | 1,821 |
Average Assets, year-to-date | $247,106,000 | 2,557 |
Average Assets, quarterly | $246,925,000 | 2,567 |
Volatile liabilities | $11,582,000 | 2,815 |
Insider loans | $5,427,000 | 1,147 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $294,000 | 1,595 |
Unused loan commitments | $30,774,000 | 2,177 |
Tier 1 (core) risk-based capital | $26,152,000 | 2,605 |
Tier 2 risk-based capital | $1,703,000 | 2,704 |
Total risk weighted assets | $142,022,000 | 2,891 |
Total unused commitments | $30,774,000 | 2,177 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $245,067,000 | 2,596 |
Cash and due from depository institutions | $15,286,000 | 3,154 |
Interest-bearing balances | $11,794,000 | 2,595 |
Securities | $31,359,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,846,000 | 2,209 |
Loan loss allowance | $1,615,000 | 3,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,660,000 | 3,875 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $470,000 | 1,934 |
All other assets | $7,446,000 | 2,259 |
Life insurance assets | $5,296,000 | 1,624 |
Total liabilities and capital | $245,067,000 | 2,596 |
Total liabilities | $219,140,000 | 2,565 |
Total deposits | $216,035,000 | 2,493 |
Interest-bearing deposits | $157,022,000 | 2,646 |
Deposits held in domestic offices | $216,035,000 | 2,493 |
% insured | 89.60% | 1,608 |
Federal funds purchased & repurchase agreements | $1,554,000 | 1,369 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,761 |
Total equity capital | $25,927,000 | 2,690 |
Total bank equity capital | $25,927,000 | 2,690 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $24,802,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $788,000 | 3,048 |
Earning assets | $231,999,000 | 2,547 |
Long-term assets (5+ years) | $110,625,000 | 1,849 |
Average Assets, year-to-date | $246,267,500 | 2,567 |
Average Assets, quarterly | $246,267,500 | 2,567 |
Volatile liabilities | $9,884,000 | 3,028 |
Insider loans | $5,856,000 | 1,069 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $533,000 | 1,253 |
Unused loan commitments | $34,784,000 | 2,021 |
Tier 1 (core) risk-based capital | $25,784,000 | 2,624 |
Tier 2 risk-based capital | $1,673,000 | 2,727 |
Total risk weighted assets | $139,845,000 | 2,889 |
Total unused commitments | $34,784,000 | 2,021 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $247,468,000 | 2,565 |
Cash and due from depository institutions | $19,518,000 | 3,189 |
Interest-bearing balances | $16,172,000 | 1,932 |
Securities | $32,148,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $186,367,000 | 2,226 |
Loan loss allowance | $1,585,000 | 3,102 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,693,000 | 3,871 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $539,000 | 1,857 |
All other assets | $7,203,000 | 2,314 |
Life insurance assets | $5,264,000 | 1,608 |
Total liabilities and capital | $247,468,000 | 2,565 |
Total liabilities | $222,043,000 | 2,544 |
Total deposits | $220,132,000 | 2,447 |
Interest-bearing deposits | $156,981,000 | 2,635 |
Deposits held in domestic offices | $220,132,000 | 2,447 |
% insured | 87.20% | 2,186 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $708,000 | 3,386 |
Total equity capital | $25,425,000 | 2,703 |
Total bank equity capital | $25,425,000 | 2,703 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $24,300,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $860,000 | 2,949 |
Earning assets | $234,687,000 | 2,517 |
Long-term assets (5+ years) | $107,371,000 | 1,889 |
Average Assets, year-to-date | $246,785,000 | 2,530 |
Average Assets, quarterly | $245,764,500 | 2,566 |
Volatile liabilities | $9,217,000 | 3,174 |
Insider loans | $4,910,000 | 1,259 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $663,000 | 1,185 |
Unused loan commitments | $28,520,000 | 2,245 |
Tier 1 (core) risk-based capital | $25,426,000 | 2,641 |
Tier 2 risk-based capital | $1,643,000 | 2,769 |
Total risk weighted assets | $151,001,000 | 2,746 |
Total unused commitments | $28,520,000 | 2,245 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $244,061,000 | 2,590 |
Cash and due from depository institutions | $19,242,000 | 3,212 |
Interest-bearing balances | $15,603,000 | 1,954 |
Securities | $34,443,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $180,720,000 | 2,272 |
Loan loss allowance | $1,543,000 | 3,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,681,000 | 3,920 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $561,000 | 1,841 |
All other assets | $7,414,000 | 2,273 |
Life insurance assets | $5,231,000 | 1,594 |
Total liabilities and capital | $244,061,000 | 2,590 |
Total liabilities | $218,894,000 | 2,562 |
Total deposits | $215,822,000 | 2,481 |
Interest-bearing deposits | $156,437,000 | 2,642 |
Deposits held in domestic offices | $215,822,000 | 2,481 |
% insured | 86.46% | 2,494 |
Federal funds purchased & repurchase agreements | $2,025,000 | 1,427 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,047,000 | 3,035 |
Total equity capital | $25,167,000 | 2,753 |
Total bank equity capital | $25,167,000 | 2,753 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $24,042,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $848,000 | 3,070 |
Earning assets | $230,766,000 | 2,542 |
Long-term assets (5+ years) | $102,675,000 | 1,966 |
Average Assets, year-to-date | $246,614,250 | 2,554 |
Average Assets, quarterly | $245,585,000 | 2,571 |
Volatile liabilities | $10,924,000 | 2,934 |
Insider loans | $4,990,000 | 1,246 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $691,000 | 1,181 |
Unused loan commitments | $29,437,000 | 2,218 |
Tier 1 (core) risk-based capital | $25,005,000 | 2,696 |
Tier 2 risk-based capital | $1,601,000 | 2,832 |
Total risk weighted assets | $147,413,000 | 2,797 |
Total unused commitments | $29,437,000 | 2,218 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $247,109,000 | 2,576 |
Cash and due from depository institutions | $25,654,000 | 3,345 |
Interest-bearing balances | $21,905,000 | 1,405 |
Securities | $32,761,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $178,452,000 | 2,284 |
Loan loss allowance | $1,540,000 | 3,218 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,708,000 | 3,927 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $572,000 | 1,844 |
All other assets | $7,962,000 | 2,170 |
Life insurance assets | $5,197,000 | 1,595 |
Total liabilities and capital | $247,109,000 | 2,576 |
Total liabilities | $222,065,000 | 2,549 |
Total deposits | $218,449,000 | 2,459 |
Interest-bearing deposits | $156,454,000 | 2,661 |
Deposits held in domestic offices | $218,449,000 | 2,458 |
% insured | 85.98% | 2,786 |
Federal funds purchased & repurchase agreements | $2,574,000 | 1,345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,042,000 | 2,946 |
Total equity capital | $25,044,000 | 2,730 |
Total bank equity capital | $25,044,000 | 2,730 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $23,919,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $855,000 | 2,927 |
Earning assets | $233,118,000 | 2,532 |
Long-term assets (5+ years) | $100,959,000 | 2,015 |
Average Assets, year-to-date | $247,465,330 | 2,564 |
Average Assets, quarterly | $246,804,000 | 2,575 |
Volatile liabilities | $12,130,000 | 2,778 |
Insider loans | $3,810,000 | 1,564 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,203,000 | 1,076 |
Unused loan commitments | $31,087,000 | 2,132 |
Tier 1 (core) risk-based capital | $25,540,000 | 2,642 |
Tier 2 risk-based capital | $1,598,000 | 2,826 |
Total risk weighted assets | $148,506,000 | 2,781 |
Total unused commitments | $31,087,000 | 2,132 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $246,499,000 | 2,597 |
Cash and due from depository institutions | $25,566,000 | 3,089 |
Interest-bearing balances | $21,923,000 | 1,679 |
Securities | $34,889,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $175,665,000 | 2,286 |
Loan loss allowance | $1,495,000 | 3,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,843,000 | 3,854 |
Other real estate owned | $68,000 | 3,089 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $7,902,000 | 2,164 |
Life insurance assets | $5,163,000 | 1,595 |
Total liabilities and capital | $246,499,000 | 2,597 |
Total liabilities | $221,728,000 | 2,582 |
Total deposits | $216,926,000 | 2,496 |
Interest-bearing deposits | $159,322,000 | 2,647 |
Deposits held in domestic offices | $216,926,000 | 2,496 |
% insured | 83.93% | 3,385 |
Federal funds purchased & repurchase agreements | $3,797,000 | 1,138 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,005,000 | 3,018 |
Total equity capital | $24,771,000 | 2,786 |
Total bank equity capital | $24,771,000 | 2,786 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $23,646,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $799,000 | 3,019 |
Earning assets | $232,477,000 | 2,550 |
Long-term assets (5+ years) | $99,404,000 | 2,033 |
Average Assets, year-to-date | $247,643,500 | 2,578 |
Average Assets, quarterly | $247,643,500 | 2,578 |
Volatile liabilities | $12,410,000 | 2,661 |
Insider loans | $2,409,000 | 2,172 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,029,000 | 1,095 |
Unused loan commitments | $31,707,000 | 2,096 |
Tier 1 (core) risk-based capital | $25,233,000 | 2,661 |
Tier 2 risk-based capital | $1,553,000 | 2,857 |
Total risk weighted assets | $148,376,000 | 2,759 |
Total unused commitments | $31,707,000 | 2,096 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $248,788,000 | 2,587 |
Cash and due from depository institutions | $34,378,000 | 3,115 |
Interest-bearing balances | $30,846,000 | 1,098 |
Securities | $29,161,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $174,644,000 | 2,316 |
Loan loss allowance | $1,509,000 | 3,322 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,836,000 | 3,912 |
Other real estate owned | $68,000 | 3,115 |
Goodwill and other intangibles | $621,000 | 1,786 |
All other assets | $8,080,000 | 2,161 |
Life insurance assets | $5,129,000 | 1,599 |
Total liabilities and capital | $248,788,000 | 2,587 |
Total liabilities | $224,327,000 | 2,555 |
Total deposits | $220,822,000 | 2,459 |
Interest-bearing deposits | $162,985,000 | 2,595 |
Deposits held in domestic offices | $220,822,000 | 2,458 |
% insured | 81.59% | 3,926 |
Federal funds purchased & repurchase agreements | $2,199,000 | 1,479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,306,000 | 2,599 |
Total equity capital | $24,461,000 | 2,800 |
Total bank equity capital | $24,461,000 | 2,800 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $23,336,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $975,000 | 2,646 |
Earning assets | $234,651,000 | 2,529 |
Long-term assets (5+ years) | $100,791,000 | 2,021 |
Average Assets, year-to-date | $239,543,600 | 2,618 |
Average Assets, quarterly | $247,424,000 | 2,586 |
Volatile liabilities | $14,008,000 | 2,559 |
Insider loans | $2,696,000 | 2,040 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $662,000 | 1,130 |
Unused loan commitments | $28,302,000 | 2,194 |
Tier 1 (core) risk-based capital | $25,000,000 | 2,678 |
Tier 2 risk-based capital | $1,567,000 | 2,860 |
Total risk weighted assets | $138,859,000 | 2,892 |
Total unused commitments | $28,302,000 | 2,194 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $246,060,000 | 2,609 |
Cash and due from depository institutions | $35,932,000 | 3,385 |
Interest-bearing balances | $32,234,000 | 1,037 |
Securities | $31,658,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $167,564,000 | 2,376 |
Loan loss allowance | $1,482,000 | 3,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,787,000 | 3,981 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $664,000 | 1,768 |
All other assets | $8,455,000 | 2,079 |
Life insurance assets | $5,095,000 | 1,598 |
Total liabilities and capital | $246,060,000 | 2,609 |
Total liabilities | $221,523,000 | 2,580 |
Total deposits | $216,896,000 | 2,496 |
Interest-bearing deposits | $162,099,000 | 2,617 |
Deposits held in domestic offices | $216,896,000 | 2,496 |
% insured | 82.20% | 4,017 |
Federal funds purchased & repurchase agreements | $3,210,000 | 1,311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,417,000 | 2,572 |
Total equity capital | $24,537,000 | 2,793 |
Total bank equity capital | $24,537,000 | 2,793 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $23,412,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,055,000 | 2,593 |
Earning assets | $231,456,000 | 2,552 |
Long-term assets (5+ years) | $96,873,000 | 2,104 |
Average Assets, year-to-date | $237,232,500 | 2,654 |
Average Assets, quarterly | $240,163,000 | 2,652 |
Volatile liabilities | $16,098,000 | 2,337 |
Insider loans | $3,690,000 | 1,606 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $777,000 | 1,101 |
Unused loan commitments | $28,297,000 | 2,206 |
Tier 1 (core) risk-based capital | $24,660,000 | 2,707 |
Tier 2 risk-based capital | $1,540,000 | 2,921 |
Total risk weighted assets | $134,117,000 | 2,965 |
Total unused commitments | $28,297,000 | 2,206 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $234,266,000 | 2,704 |
Cash and due from depository institutions | $27,219,000 | 3,293 |
Interest-bearing balances | $23,966,000 | 1,351 |
Securities | $29,197,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $166,970,000 | 2,371 |
Loan loss allowance | $1,459,000 | 3,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,785,000 | 4,008 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $675,000 | 1,744 |
All other assets | $8,420,000 | 2,088 |
Life insurance assets | $5,061,000 | 1,586 |
Total liabilities and capital | $234,266,000 | 2,704 |
Total liabilities | $209,770,000 | 2,694 |
Total deposits | $203,290,000 | 2,639 |
Interest-bearing deposits | $149,824,000 | 2,820 |
Deposits held in domestic offices | $203,290,000 | 2,638 |
% insured | 89.50% | 2,219 |
Federal funds purchased & repurchase agreements | $5,143,000 | 1,100 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,337,000 | 2,564 |
Total equity capital | $24,496,000 | 2,770 |
Total bank equity capital | $24,496,000 | 2,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $23,371,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $997,000 | 2,593 |
Earning assets | $220,133,000 | 2,664 |
Long-term assets (5+ years) | $98,878,000 | 2,078 |
Average Assets, year-to-date | $234,290,000 | 2,687 |
Average Assets, quarterly | $234,326,000 | 2,699 |
Volatile liabilities | $14,849,000 | 2,460 |
Insider loans | $2,461,000 | 2,183 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $413,000 | 1,410 |
Unused loan commitments | $23,240,000 | 2,520 |
Tier 1 (core) risk-based capital | $24,574,000 | 2,691 |
Tier 2 risk-based capital | $1,516,000 | 2,965 |
Total risk weighted assets | $132,168,000 | 2,985 |
Total unused commitments | $23,240,000 | 2,520 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $234,386,000 | 2,715 |
Cash and due from depository institutions | $32,075,000 | 3,295 |
Interest-bearing balances | $28,667,000 | 1,323 |
Securities | $30,233,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $161,253,000 | 2,414 |
Loan loss allowance | $1,441,000 | 3,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,694,000 | 4,110 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $710,000 | 1,727 |
All other assets | $8,421,000 | 2,077 |
Life insurance assets | $5,026,000 | 1,575 |
Total liabilities and capital | $234,386,000 | 2,715 |
Total liabilities | $210,116,000 | 2,702 |
Total deposits | $207,135,000 | 2,613 |
Interest-bearing deposits | $156,727,000 | 2,760 |
Deposits held in domestic offices | $207,135,000 | 2,613 |
% insured | 87.56% | 2,860 |
Federal funds purchased & repurchase agreements | $1,668,000 | 1,498 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,313,000 | 2,544 |
Total equity capital | $24,270,000 | 2,756 |
Total bank equity capital | $24,270,000 | 2,756 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $23,145,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $980,000 | 2,574 |
Earning assets | $220,153,000 | 2,671 |
Long-term assets (5+ years) | $92,761,000 | 2,164 |
Average Assets, year-to-date | $234,302,000 | 2,699 |
Average Assets, quarterly | $234,302,000 | 2,699 |
Volatile liabilities | $12,007,000 | 2,712 |
Insider loans | $2,482,000 | 2,173 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $305,000 | 1,346 |
Unused loan commitments | $27,087,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,372,000 | 2,695 |
Tier 2 risk-based capital | $1,499,000 | 2,990 |
Total risk weighted assets | $127,893,000 | 3,057 |
Total unused commitments | $27,087,000 | 2,270 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $234,218,000 | 2,710 |
Cash and due from depository institutions | $32,518,000 | 3,331 |
Interest-bearing balances | $28,751,000 | 1,190 |
Securities | $29,820,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $161,040,000 | 2,422 |
Loan loss allowance | $1,428,000 | 3,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,733,000 | 4,116 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $743,000 | 1,707 |
All other assets | $8,364,000 | 2,120 |
Life insurance assets | $4,989,000 | 1,564 |
Total liabilities and capital | $234,218,000 | 2,710 |
Total liabilities | $210,075,000 | 2,697 |
Total deposits | $204,528,000 | 2,630 |
Interest-bearing deposits | $152,280,000 | 2,812 |
Deposits held in domestic offices | $204,528,000 | 2,630 |
% insured | 86.64% | 3,097 |
Federal funds purchased & repurchase agreements | $4,153,000 | 1,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,394,000 | 2,463 |
Total equity capital | $24,143,000 | 2,718 |
Total bank equity capital | $24,143,000 | 2,718 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $23,018,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $958,000 | 2,727 |
Earning assets | $219,611,000 | 2,654 |
Long-term assets (5+ years) | $89,485,000 | 2,201 |
Average Assets, year-to-date | $231,393,400 | 2,707 |
Average Assets, quarterly | $234,415,500 | 2,700 |
Volatile liabilities | $15,001,000 | 2,397 |
Insider loans | $2,277,000 | 2,308 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $709,000 | 1,081 |
Unused loan commitments | $25,201,000 | 2,323 |
Tier 1 (core) risk-based capital | $24,213,000 | 2,690 |
Tier 2 risk-based capital | $1,486,000 | 3,024 |
Total risk weighted assets | $128,786,000 | 3,066 |
Total unused commitments | $25,201,000 | 2,323 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $234,613,000 | 2,702 |
Cash and due from depository institutions | $40,917,000 | 3,358 |
Interest-bearing balances | $37,592,000 | 923 |
Securities | $31,156,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $151,706,000 | 2,533 |
Loan loss allowance | $1,428,000 | 3,671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,768,000 | 4,118 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $739,000 | 1,711 |
All other assets | $8,327,000 | 2,106 |
Life insurance assets | $4,952,000 | 1,533 |
Total liabilities and capital | $234,613,000 | 2,702 |
Total liabilities | $211,136,000 | 2,669 |
Total deposits | $207,675,000 | 2,582 |
Interest-bearing deposits | $159,006,000 | 2,694 |
Deposits held in domestic offices | $207,675,000 | 2,581 |
% insured | 84.28% | 3,987 |
Federal funds purchased & repurchase agreements | $1,784,000 | 1,643 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,677,000 | 2,315 |
Total equity capital | $23,477,000 | 2,786 |
Total bank equity capital | $23,477,000 | 2,786 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $22,352,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $966,000 | 2,814 |
Earning assets | $220,454,000 | 2,640 |
Long-term assets (5+ years) | $80,989,000 | 2,359 |
Average Assets, year-to-date | $230,687,250 | 2,728 |
Average Assets, quarterly | $231,660,500 | 2,716 |
Volatile liabilities | $13,075,000 | 2,652 |
Insider loans | $2,523,000 | 2,165 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $740,000 | 1,175 |
Unused loan commitments | $25,857,000 | 2,280 |
Tier 1 (core) risk-based capital | $23,950,000 | 2,723 |
Tier 2 risk-based capital | $1,486,000 | 3,051 |
Total risk weighted assets | $121,217,000 | 3,226 |
Total unused commitments | $25,857,000 | 2,280 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $228,708,000 | 2,757 |
Cash and due from depository institutions | $35,309,000 | 3,269 |
Interest-bearing balances | $32,088,000 | 1,155 |
Securities | $30,246,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,409,000 | 2,516 |
Loan loss allowance | $1,428,000 | 3,701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,774,000 | 4,118 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $764,000 | 1,691 |
All other assets | $8,206,000 | 2,119 |
Life insurance assets | $4,918,000 | 1,523 |
Total liabilities and capital | $228,708,000 | 2,757 |
Total liabilities | $205,457,000 | 2,729 |
Total deposits | $200,526,000 | 2,659 |
Interest-bearing deposits | $149,869,000 | 2,850 |
Deposits held in domestic offices | $200,526,000 | 2,658 |
% insured | 88.38% | 2,935 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,297 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,291,000 | 2,665 |
Total equity capital | $23,251,000 | 2,809 |
Total bank equity capital | $23,251,000 | 2,809 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $22,126,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $919,000 | 2,847 |
Earning assets | $214,743,000 | 2,692 |
Long-term assets (5+ years) | $81,157,000 | 2,308 |
Average Assets, year-to-date | $229,378,670 | 2,751 |
Average Assets, quarterly | $230,295,000 | 2,742 |
Volatile liabilities | $11,958,000 | 2,800 |
Insider loans | $2,544,000 | 2,162 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,074,000 | 940 |
Unused loan commitments | $30,366,000 | 2,037 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,726 |
Tier 2 risk-based capital | $1,486,000 | 3,051 |
Total risk weighted assets | $121,454,000 | 3,203 |
Total unused commitments | $30,366,000 | 2,037 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $231,882,000 | 2,761 |
Cash and due from depository institutions | $42,882,000 | 3,446 |
Interest-bearing balances | $39,480,000 | 1,177 |
Securities | $29,776,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $148,254,000 | 2,566 |
Loan loss allowance | $1,428,000 | 3,746 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,765,000 | 4,165 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $711,000 | 1,716 |
All other assets | $8,494,000 | 2,051 |
Life insurance assets | $4,879,000 | 1,513 |
Total liabilities and capital | $231,882,000 | 2,761 |
Total liabilities | $208,671,000 | 2,737 |
Total deposits | $201,225,000 | 2,702 |
Interest-bearing deposits | $151,572,000 | 2,885 |
Deposits held in domestic offices | $201,225,000 | 2,702 |
% insured | 86.69% | 3,456 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,001 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,000 | 3,795 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,119,000 | 2,976 |
Total equity capital | $23,211,000 | 2,908 |
Total bank equity capital | $23,211,000 | 2,907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $22,086,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $892,000 | 2,891 |
Earning assets | $217,510,000 | 2,709 |
Long-term assets (5+ years) | $77,213,000 | 2,372 |
Average Assets, year-to-date | $229,714,000 | 2,778 |
Average Assets, quarterly | $229,714,000 | 2,778 |
Volatile liabilities | $14,938,000 | 2,376 |
Insider loans | $2,154,000 | 2,407 |
FHLB advances | $127,000 | 3,603 |
Loans and leases held for sale | $1,355,000 | 1,106 |
Unused loan commitments | $28,717,000 | 2,136 |
Tier 1 (core) risk-based capital | $23,638,000 | 2,726 |
Tier 2 risk-based capital | $1,486,000 | 3,048 |
Total risk weighted assets | $119,724,000 | 3,227 |
Total unused commitments | $28,717,000 | 2,136 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $227,810,000 | 2,809 |
Cash and due from depository institutions | $36,072,000 | 3,513 |
Interest-bearing balances | $32,229,000 | 1,326 |
Securities | $31,240,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $149,225,000 | 2,575 |
Loan loss allowance | $1,476,000 | 3,693 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,803,000 | 4,154 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $635,000 | 1,786 |
All other assets | $8,835,000 | 1,981 |
Life insurance assets | $4,839,000 | 1,497 |
Total liabilities and capital | $227,810,000 | 2,809 |
Total liabilities | $204,407,000 | 2,790 |
Total deposits | $198,679,000 | 2,728 |
Interest-bearing deposits | $151,349,000 | 2,863 |
Deposits held in domestic offices | $198,679,000 | 2,727 |
% insured | 88.66% | 3,864 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,262 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $274,000 | 3,931 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,181,000 | 2,931 |
Total equity capital | $23,403,000 | 2,873 |
Total bank equity capital | $23,403,000 | 2,873 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $22,278,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $924,000 | 2,858 |
Earning assets | $212,694,000 | 2,741 |
Long-term assets (5+ years) | $76,710,000 | 2,351 |
Average Assets, year-to-date | $219,638,000 | 2,844 |
Average Assets, quarterly | $223,174,000 | 2,838 |
Volatile liabilities | $13,776,000 | 2,598 |
Insider loans | $2,558,000 | 2,171 |
FHLB advances | $274,000 | 3,739 |
Loans and leases held for sale | $1,995,000 | 1,126 |
Unused loan commitments | $27,600,000 | 2,092 |
Tier 1 (core) risk-based capital | $23,497,000 | 2,712 |
Tier 2 risk-based capital | $1,542,000 | 2,970 |
Total risk weighted assets | $120,166,000 | 3,245 |
Total unused commitments | $27,600,000 | 2,092 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $218,538,000 | 2,896 |
Cash and due from depository institutions | $26,378,000 | 3,411 |
Interest-bearing balances | $24,106,000 | 1,627 |
Securities | $32,997,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,941,000 | 2,609 |
Loan loss allowance | $1,476,000 | 3,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,806,000 | 4,195 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $503,000 | 1,912 |
All other assets | $8,913,000 | 2,001 |
Life insurance assets | $4,797,000 | 1,478 |
Total liabilities and capital | $218,538,000 | 2,896 |
Total liabilities | $195,479,000 | 2,880 |
Total deposits | $192,444,000 | 2,784 |
Interest-bearing deposits | $148,057,000 | 2,929 |
Deposits held in domestic offices | $192,444,000 | 2,783 |
% insured | 87.63% | 4,385 |
Federal funds purchased & repurchase agreements | $1,516,000 | 1,675 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $420,000 | 3,946 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,099,000 | 3,233 |
Total equity capital | $23,059,000 | 2,962 |
Total bank equity capital | $23,059,000 | 2,962 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $21,934,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $945,000 | 3,045 |
Earning assets | $205,044,000 | 2,834 |
Long-term assets (5+ years) | $75,656,000 | 2,359 |
Average Assets, year-to-date | $217,595,000 | 2,885 |
Average Assets, quarterly | $219,063,500 | 2,883 |
Volatile liabilities | $11,899,000 | 2,932 |
Insider loans | $2,578,000 | 2,209 |
FHLB advances | $420,000 | 3,759 |
Loans and leases held for sale | $1,968,000 | 1,110 |
Unused loan commitments | $25,949,000 | 2,197 |
Tier 1 (core) risk-based capital | $23,185,000 | 2,776 |
Tier 2 risk-based capital | $1,487,000 | 3,090 |
Total risk weighted assets | $118,896,000 | 3,276 |
Total unused commitments | $25,949,000 | 2,197 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $219,589,000 | 2,886 |
Cash and due from depository institutions | $28,479,000 | 3,356 |
Interest-bearing balances | $24,949,000 | 1,556 |
Securities | $33,842,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,397,000 | 2,623 |
Loan loss allowance | $1,480,000 | 3,786 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,827,000 | 4,193 |
Other real estate owned | $98,000 | 3,356 |
Goodwill and other intangibles | $427,000 | 1,991 |
All other assets | $8,519,000 | 2,056 |
Life insurance assets | $4,758,000 | 1,469 |
Total liabilities and capital | $219,589,000 | 2,886 |
Total liabilities | $196,759,000 | 2,859 |
Total deposits | $189,453,000 | 2,823 |
Interest-bearing deposits | $144,389,000 | 2,979 |
Deposits held in domestic offices | $189,453,000 | 2,822 |
% insured | 91.63% | 3,129 |
Federal funds purchased & repurchase agreements | $5,839,000 | 1,115 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $564,000 | 3,901 |
Subordinated debt | $0 | 180 |
All other liabilities | $903,000 | 3,434 |
Total equity capital | $22,830,000 | 2,930 |
Total bank equity capital | $22,830,000 | 2,929 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $21,705,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $884,000 | 3,047 |
Earning assets | $205,188,000 | 2,825 |
Long-term assets (5+ years) | $75,923,000 | 2,312 |
Average Assets, year-to-date | $217,280,670 | 2,899 |
Average Assets, quarterly | $218,746,500 | 2,891 |
Volatile liabilities | $16,510,000 | 2,363 |
Insider loans | $2,483,000 | 2,266 |
FHLB advances | $564,000 | 3,731 |
Loans and leases held for sale | $824,000 | 1,434 |
Unused loan commitments | $29,014,000 | 1,962 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,754 |
Tier 2 risk-based capital | $1,463,000 | 3,133 |
Total risk weighted assets | $116,968,000 | 3,326 |
Total unused commitments | $29,014,000 | 1,962 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $217,904,000 | 2,930 |
Cash and due from depository institutions | $32,492,000 | 3,425 |
Interest-bearing balances | $29,354,000 | 1,454 |
Securities | $29,902,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,535,000 | 2,655 |
Loan loss allowance | $1,480,000 | 3,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,867,000 | 4,186 |
Other real estate owned | $98,000 | 3,425 |
Goodwill and other intangibles | $380,000 | 2,053 |
All other assets | $8,630,000 | 2,049 |
Life insurance assets | $4,707,000 | 1,457 |
Total liabilities and capital | $217,904,000 | 2,930 |
Total liabilities | $195,221,000 | 2,920 |
Total deposits | $191,724,000 | 2,825 |
Interest-bearing deposits | $148,266,000 | 2,976 |
Deposits held in domestic offices | $191,724,000 | 2,824 |
% insured | 89.27% | 4,024 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,605 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $706,000 | 3,871 |
Subordinated debt | $0 | 185 |
All other liabilities | $899,000 | 3,443 |
Total equity capital | $22,683,000 | 2,912 |
Total bank equity capital | $22,683,000 | 2,912 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $21,558,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $860,000 | 3,114 |
Earning assets | $203,791,000 | 2,866 |
Long-term assets (5+ years) | $71,633,000 | 2,397 |
Average Assets, year-to-date | $216,126,500 | 2,932 |
Average Assets, quarterly | $216,126,500 | 2,932 |
Volatile liabilities | $12,979,000 | 2,826 |
Insider loans | $3,417,000 | 1,791 |
FHLB advances | $706,000 | 3,717 |
Loans and leases held for sale | $1,478,000 | 1,107 |
Unused loan commitments | $27,141,000 | 2,106 |
Tier 1 (core) risk-based capital | $22,853,000 | 2,749 |
Tier 2 risk-based capital | $1,428,000 | 3,218 |
Total risk weighted assets | $114,123,000 | 3,411 |
Total unused commitments | $27,141,000 | 2,106 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $214,349,000 | 2,944 |
Cash and due from depository institutions | $35,452,000 | 3,369 |
Interest-bearing balances | $32,409,000 | 1,187 |
Securities | $28,355,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,540,000 | 2,763 |
Loan loss allowance | $1,480,000 | 3,791 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,908,000 | 4,171 |
Other real estate owned | $98,000 | 3,369 |
Goodwill and other intangibles | $397,000 | 2,033 |
All other assets | $7,599,000 | 2,277 |
Life insurance assets | $3,670,000 | 1,688 |
Total liabilities and capital | $214,349,000 | 2,944 |
Total liabilities | $191,895,000 | 2,931 |
Total deposits | $185,366,000 | 2,853 |
Interest-bearing deposits | $142,802,000 | 3,028 |
Deposits held in domestic offices | $185,366,000 | 2,852 |
% insured | 89.94% | 3,834 |
Federal funds purchased & repurchase agreements | $4,737,000 | 1,273 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $848,000 | 3,999 |
Subordinated debt | $0 | 193 |
All other liabilities | $944,000 | 3,332 |
Total equity capital | $22,454,000 | 2,921 |
Total bank equity capital | $22,454,000 | 2,919 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $21,329,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $201,304,000 | 2,877 |
Long-term assets (5+ years) | $69,694,000 | 2,086 |
Average Assets, year-to-date | $213,599,000 | 2,907 |
Average Assets, quarterly | $214,901,500 | 2,925 |
Volatile liabilities | $15,440,000 | 2,668 |
Insider loans | $2,183,000 | 2,533 |
FHLB advances | $848,000 | 3,831 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,002,000 | 2,175 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,733 |
Tier 2 risk-based capital | $1,387,000 | 3,284 |
Total risk weighted assets | $110,827,000 | 3,496 |
Total unused commitments | $25,002,000 | 2,176 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $215,454,000 | 2,920 |
Cash and due from depository institutions | $36,746,000 | 3,425 |
Interest-bearing balances | $33,749,000 | 1,229 |
Securities | $25,855,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $143,128,000 | 2,726 |
Loan loss allowance | $1,479,000 | 3,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,865,000 | 4,251 |
Other real estate owned | $165,000 | 3,425 |
Goodwill and other intangibles | $277,000 | 2,243 |
All other assets | $7,418,000 | 2,348 |
Life insurance assets | $3,634,000 | 1,675 |
Total liabilities and capital | $215,454,000 | 2,920 |
Total liabilities | $193,133,000 | 2,909 |
Total deposits | $185,711,000 | 2,832 |
Interest-bearing deposits | $145,364,000 | 3,001 |
Deposits held in domestic offices | $185,711,000 | 2,831 |
% insured | 87.93% | 4,643 |
Federal funds purchased & repurchase agreements | $5,561,000 | 1,192 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $988,000 | 4,066 |
Subordinated debt | $0 | 206 |
All other liabilities | $873,000 | 3,645 |
Total equity capital | $22,321,000 | 2,953 |
Total bank equity capital | $22,321,000 | 2,951 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $21,196,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $866,000 | 3,358 |
Earning assets | $202,732,000 | 2,850 |
Long-term assets (5+ years) | $70,735,000 | 2,006 |
Average Assets, year-to-date | $213,411,500 | 2,916 |
Average Assets, quarterly | $214,174,000 | 2,926 |
Volatile liabilities | $17,135,000 | 2,502 |
Insider loans | $2,641,000 | 2,271 |
FHLB advances | $988,000 | 3,900 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,687,000 | 1,768 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,757 |
Tier 2 risk-based capital | $1,391,000 | 3,296 |
Total risk weighted assets | $110,389,000 | 3,518 |
Total unused commitments | $32,687,000 | 1,773 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $212,894,000 | 2,954 |
Cash and due from depository institutions | $34,283,000 | 3,414 |
Interest-bearing balances | $31,112,000 | 1,208 |
Securities | $23,561,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $145,477,000 | 2,707 |
Loan loss allowance | $1,536,000 | 3,779 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,852,000 | 4,285 |
Other real estate owned | $100,000 | 3,414 |
Goodwill and other intangibles | $316,000 | 2,194 |
All other assets | $7,305,000 | 2,396 |
Life insurance assets | $3,601,000 | 1,664 |
Total liabilities and capital | $212,894,000 | 2,954 |
Total liabilities | $190,640,000 | 2,958 |
Total deposits | $183,654,000 | 2,868 |
Interest-bearing deposits | $142,318,000 | 3,060 |
Deposits held in domestic offices | $183,654,000 | 2,867 |
% insured | 89.16% | 4,369 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,287 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,128,000 | 4,035 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,031,000 | 3,145 |
Total equity capital | $22,254,000 | 2,902 |
Total bank equity capital | $22,254,000 | 2,900 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $21,129,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $836,000 | 3,395 |
Earning assets | $200,150,000 | 2,876 |
Long-term assets (5+ years) | $75,567,000 | 1,881 |
Average Assets, year-to-date | $212,730,670 | 2,941 |
Average Assets, quarterly | $214,551,000 | 2,938 |
Volatile liabilities | $15,761,000 | 2,669 |
Insider loans | $2,656,000 | 2,293 |
FHLB advances | $1,128,000 | 3,866 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,609,000 | 2,349 |
Tier 1 (core) risk-based capital | $22,623,000 | 2,711 |
Tier 2 risk-based capital | $1,416,000 | 3,261 |
Total risk weighted assets | $110,735,000 | 3,529 |
Total unused commitments | $22,609,000 | 2,354 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $216,208,000 | 2,941 |
Cash and due from depository institutions | $44,023,000 | 3,492 |
Interest-bearing balances | $40,668,000 | 961 |
Securities | $20,971,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $142,656,000 | 2,772 |
Loan loss allowance | $1,537,000 | 3,796 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,891,000 | 4,268 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $332,000 | 2,166 |
All other assets | $6,335,000 | 2,692 |
Life insurance assets | $2,573,000 | 2,039 |
Total liabilities and capital | $216,209,000 | 2,941 |
Total liabilities | $194,244,000 | 2,929 |
Total deposits | $189,564,000 | 2,822 |
Interest-bearing deposits | $152,194,000 | 2,970 |
Deposits held in domestic offices | $189,564,000 | 2,820 |
% insured | 85.95% | 5,341 |
Federal funds purchased & repurchase agreements | $2,434,000 | 1,609 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,266,000 | 4,069 |
Subordinated debt | $0 | 214 |
All other liabilities | $980,000 | 3,189 |
Total equity capital | $21,965,000 | 2,904 |
Total bank equity capital | $21,965,000 | 2,903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $20,840,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $778,000 | 3,642 |
Earning assets | $204,295,000 | 2,851 |
Long-term assets (5+ years) | $77,348,000 | 1,794 |
Average Assets, year-to-date | $212,649,000 | 2,959 |
Average Assets, quarterly | $212,649,000 | 2,959 |
Volatile liabilities | $13,086,000 | 3,034 |
Insider loans | $2,067,000 | 2,736 |
FHLB advances | $1,266,000 | 3,894 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,521,000 | 2,246 |
Tier 1 (core) risk-based capital | $22,465,000 | 2,726 |
Tier 2 risk-based capital | $1,349,000 | 3,417 |
Total risk weighted assets | $106,984,000 | 3,662 |
Total unused commitments | $24,521,000 | 2,247 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $209,090,000 | 3,012 |
Cash and due from depository institutions | $39,281,000 | 3,409 |
Interest-bearing balances | $36,254,000 | 1,013 |
Securities | $19,079,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,795,000 | 2,843 |
Loan loss allowance | $1,479,000 | 3,882 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,935,000 | 4,268 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $346,000 | 2,147 |
All other assets | $6,654,000 | 2,633 |
Life insurance assets | $2,546,000 | 2,030 |
Total liabilities and capital | $209,090,000 | 3,012 |
Total liabilities | $187,275,000 | 3,027 |
Total deposits | $182,249,000 | 2,910 |
Interest-bearing deposits | $144,206,000 | 3,087 |
Deposits held in domestic offices | $182,249,000 | 2,907 |
% insured | 88.15% | 4,667 |
Federal funds purchased & repurchase agreements | $2,483,000 | 1,663 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,403,000 | 4,214 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,140,000 | 2,971 |
Total equity capital | $21,815,000 | 2,906 |
Total bank equity capital | $21,815,000 | 2,904 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $20,690,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $796,000 | 3,670 |
Earning assets | $197,128,000 | 2,936 |
Long-term assets (5+ years) | $75,063,000 | 1,783 |
Average Assets, year-to-date | $206,028,600 | 3,034 |
Average Assets, quarterly | $208,466,000 | 3,016 |
Volatile liabilities | $33,651,000 | 3,459 |
Insider loans | $2,413,000 | 2,530 |
FHLB advances | $1,403,000 | 4,041 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,243,000 | 2,624 |
Tier 1 (core) risk-based capital | $22,321,000 | 2,737 |
Tier 2 risk-based capital | $1,374,000 | 3,409 |
Total risk weighted assets | $109,743,000 | 3,655 |
Total unused commitments | $19,243,000 | 2,624 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $207,842,000 | 3,059 |
Cash and due from depository institutions | $34,426,000 | 3,511 |
Interest-bearing balances | $31,245,000 | 1,154 |
Securities | $14,585,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $149,974,000 | 2,763 |
Loan loss allowance | $1,421,000 | 3,978 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,963,000 | 4,298 |
Other real estate owned | $0 | 3,511 |
Goodwill and other intangibles | $242,000 | 2,342 |
All other assets | $6,652,000 | 2,688 |
Life insurance assets | $2,519,000 | 2,039 |
Total liabilities and capital | $207,842,000 | 3,059 |
Total liabilities | $186,203,000 | 3,082 |
Total deposits | $182,525,000 | 2,933 |
Interest-bearing deposits | $146,523,000 | 3,088 |
Deposits held in domestic offices | $182,525,000 | 2,930 |
% insured | 84.33% | 5,273 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,010 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,538,000 | 4,285 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,000,000 | 3,532 |
Total equity capital | $21,639,000 | 3,020 |
Total bank equity capital | $21,639,000 | 3,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $20,514,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $793,000 | 3,938 |
Earning assets | $195,804,000 | 2,985 |
Long-term assets (5+ years) | $84,859,000 | 1,601 |
Average Assets, year-to-date | $205,263,250 | 3,073 |
Average Assets, quarterly | $204,672,500 | 3,102 |
Volatile liabilities | $32,726,000 | 3,626 |
Insider loans | $1,678,000 | 3,195 |
FHLB advances | $1,538,000 | 4,123 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,152,000 | 2,197 |
Tier 1 (core) risk-based capital | $22,053,000 | 2,802 |
Tier 2 risk-based capital | $1,392,000 | 3,427 |
Total risk weighted assets | $111,252,000 | 3,690 |
Total unused commitments | $25,152,000 | 2,201 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $201,503,000 | 3,162 |
Cash and due from depository institutions | $28,678,000 | 3,432 |
Interest-bearing balances | $25,289,000 | 1,315 |
Securities | $13,828,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $152,546,000 | 2,752 |
Loan loss allowance | $1,395,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,999,000 | 4,298 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $210,000 | 2,406 |
All other assets | $4,242,000 | 3,680 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $201,503,000 | 3,162 |
Total liabilities | $180,070,000 | 3,171 |
Total deposits | $175,495,000 | 3,051 |
Interest-bearing deposits | $140,564,000 | 3,208 |
Deposits held in domestic offices | $175,495,000 | 3,048 |
% insured | 88.99% | 3,976 |
Federal funds purchased & repurchase agreements | $2,089,000 | 1,763 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,673,000 | 4,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $813,000 | 3,846 |
Total equity capital | $21,433,000 | 3,028 |
Total bank equity capital | $21,433,000 | 3,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $20,308,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $737,000 | 4,096 |
Earning assets | $191,663,000 | 3,056 |
Long-term assets (5+ years) | $87,856,000 | 1,547 |
Average Assets, year-to-date | $204,403,670 | 3,106 |
Average Assets, quarterly | $206,030,000 | 3,102 |
Volatile liabilities | $32,045,000 | 3,734 |
Insider loans | $2,041,000 | 2,932 |
FHLB advances | $1,673,000 | 4,243 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,587,000 | 2,362 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,802 |
Tier 2 risk-based capital | $1,403,000 | 3,421 |
Total risk weighted assets | $112,228,000 | 3,685 |
Total unused commitments | $23,587,000 | 2,367 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $210,557,000 | 3,112 |
Cash and due from depository institutions | $37,143,000 | 3,724 |
Interest-bearing balances | $33,778,000 | 1,026 |
Securities | $13,594,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $153,366,000 | 2,796 |
Loan loss allowance | $1,501,000 | 3,887 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,905,000 | 4,456 |
Other real estate owned | $118,000 | 3,724 |
Goodwill and other intangibles | $193,000 | 2,456 |
All other assets | $4,238,000 | 3,762 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $210,557,000 | 3,112 |
Total liabilities | $189,288,000 | 3,103 |
Total deposits | $183,730,000 | 2,968 |
Interest-bearing deposits | $147,718,000 | 3,144 |
Deposits held in domestic offices | $183,730,000 | 2,966 |
% insured | 83.73% | 5,568 |
Federal funds purchased & repurchase agreements | $2,256,000 | 1,768 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,806,000 | 4,471 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,496,000 | 2,621 |
Total equity capital | $21,269,000 | 3,054 |
Total bank equity capital | $21,269,000 | 3,054 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $20,144,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $779,000 | 4,000 |
Earning assets | $200,738,000 | 3,000 |
Long-term assets (5+ years) | $88,314,000 | 1,539 |
Average Assets, year-to-date | $205,854,000 | 3,146 |
Average Assets, quarterly | $205,854,000 | 3,146 |
Volatile liabilities | $31,070,000 | 3,852 |
Insider loans | $2,156,000 | 2,866 |
FHLB advances | $1,806,000 | 4,316 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,963,000 | 2,426 |
Tier 1 (core) risk-based capital | $21,725,000 | 2,852 |
Tier 2 risk-based capital | $1,414,000 | 3,426 |
Total risk weighted assets | $112,982,000 | 3,703 |
Total unused commitments | $23,963,000 | 2,432 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $201,151,000 | 3,221 |
Cash and due from depository institutions | $25,499,000 | 3,691 |
Interest-bearing balances | $22,428,000 | 1,259 |
Securities | $13,858,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $155,070,000 | 2,823 |
Loan loss allowance | $1,478,000 | 3,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,945,000 | 4,459 |
Other real estate owned | $118,000 | 3,691 |
Goodwill and other intangibles | $177,000 | 2,494 |
All other assets | $4,484,000 | 3,698 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $201,151,000 | 3,221 |
Total liabilities | $180,209,000 | 3,233 |
Total deposits | $172,246,000 | 3,126 |
Interest-bearing deposits | $134,423,000 | 3,362 |
Deposits held in domestic offices | $172,246,000 | 3,125 |
% insured | 91.11% | 3,293 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,852 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,938,000 | 3,977 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,762,000 | 2,356 |
Total equity capital | $20,942,000 | 3,066 |
Total bank equity capital | $20,942,000 | 3,065 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $19,817,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $780,000 | 4,125 |
Earning assets | $191,356,000 | 3,120 |
Long-term assets (5+ years) | $88,933,000 | 1,533 |
Average Assets, year-to-date | $194,993,400 | 3,238 |
Average Assets, quarterly | $200,427,500 | 3,220 |
Volatile liabilities | $32,261,000 | 3,782 |
Insider loans | $2,592,000 | 2,603 |
FHLB advances | $3,938,000 | 3,846 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,649,000 | 2,303 |
Tier 1 (core) risk-based capital | $21,583,000 | 2,839 |
Tier 2 risk-based capital | $1,428,000 | 3,429 |
Total risk weighted assets | $114,127,000 | 3,744 |
Total unused commitments | $25,649,000 | 2,305 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $199,704,000 | 3,262 |
Cash and due from depository institutions | $23,703,000 | 3,733 |
Interest-bearing balances | $20,325,000 | 1,213 |
Securities | $13,949,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $156,077,000 | 2,843 |
Loan loss allowance | $1,479,000 | 3,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,970,000 | 4,475 |
Other real estate owned | $118,000 | 3,733 |
Goodwill and other intangibles | $177,000 | 2,536 |
All other assets | $3,710,000 | 3,774 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $199,704,000 | 3,262 |
Total liabilities | $178,860,000 | 3,259 |
Total deposits | $170,959,000 | 3,132 |
Interest-bearing deposits | $139,578,000 | 3,260 |
Deposits held in domestic offices | $170,959,000 | 3,131 |
% insured | 86.38% | 5,124 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,953 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,069,000 | 4,017 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,796,000 | 2,543 |
Total equity capital | $20,844,000 | 3,158 |
Total bank equity capital | $20,844,000 | 3,158 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $19,719,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $805,000 | 4,213 |
Earning assets | $190,351,000 | 3,157 |
Long-term assets (5+ years) | $88,649,000 | 1,517 |
Average Assets, year-to-date | $193,454,000 | 3,275 |
Average Assets, quarterly | $198,729,000 | 3,247 |
Volatile liabilities | $32,975,000 | 3,776 |
Insider loans | $2,581,000 | 2,612 |
FHLB advances | $4,069,000 | 3,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,581,000 | 2,802 |
Tier 1 (core) risk-based capital | $21,450,000 | 2,923 |
Tier 2 risk-based capital | $1,423,000 | 3,398 |
Total risk weighted assets | $113,333,000 | 3,789 |
Total unused commitments | $20,581,000 | 2,804 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $197,754,000 | 3,280 |
Cash and due from depository institutions | $29,349,000 | 3,618 |
Interest-bearing balances | $25,940,000 | 850 |
Securities | $14,409,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,063,000 | 2,987 |
Loan loss allowance | $1,491,000 | 3,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,963,000 | 4,523 |
Other real estate owned | $118,000 | 3,618 |
Goodwill and other intangibles | $197,000 | 2,514 |
All other assets | $3,655,000 | 3,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $197,754,000 | 3,280 |
Total liabilities | $177,038,000 | 3,296 |
Total deposits | $168,325,000 | 3,171 |
Interest-bearing deposits | $131,977,000 | 3,419 |
Deposits held in domestic offices | $168,325,000 | 3,169 |
% insured | 79.59% | 3,850 |
Federal funds purchased & repurchase agreements | $2,747,000 | 1,837 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,199,000 | 4,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,767,000 | 2,593 |
Total equity capital | $20,716,000 | 3,153 |
Total bank equity capital | $20,716,000 | 3,153 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $19,591,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $747,000 | 4,361 |
Earning assets | $188,412,000 | 3,176 |
Long-term assets (5+ years) | $83,499,000 | 1,580 |
Average Assets, year-to-date | $191,370,670 | 3,327 |
Average Assets, quarterly | $195,516,500 | 3,301 |
Volatile liabilities | $29,484,000 | 4,022 |
Insider loans | $2,598,000 | 2,650 |
FHLB advances | $4,199,000 | 3,939 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,588,000 | 2,561 |
Tier 1 (core) risk-based capital | $21,311,000 | 2,954 |
Tier 2 risk-based capital | $1,380,000 | 3,456 |
Total risk weighted assets | $110,239,000 | 3,891 |
Total unused commitments | $24,588,000 | 2,565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $193,279,000 | 3,353 |
Cash and due from depository institutions | $21,899,000 | 3,715 |
Interest-bearing balances | $18,573,000 | 996 |
Securities | $14,426,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $151,167,000 | 2,956 |
Loan loss allowance | $1,519,000 | 3,616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,927,000 | 4,592 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $3,770,000 | 3,730 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $193,279,000 | 3,353 |
Total liabilities | $172,720,000 | 3,361 |
Total deposits | $163,963,000 | 3,244 |
Interest-bearing deposits | $131,011,000 | 3,434 |
Deposits held in domestic offices | $163,963,000 | 3,242 |
% insured | 80.15% | 3,734 |
Federal funds purchased & repurchase agreements | $2,433,000 | 1,920 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,328,000 | 4,135 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,996,000 | 2,316 |
Total equity capital | $20,559,000 | 3,203 |
Total bank equity capital | $20,559,000 | 3,202 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $19,434,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $810,000 | 4,105 |
Earning assets | $184,166,000 | 3,263 |
Long-term assets (5+ years) | $84,798,000 | 1,519 |
Average Assets, year-to-date | $188,179,000 | 3,378 |
Average Assets, quarterly | $188,179,000 | 3,378 |
Volatile liabilities | $25,006,000 | 4,415 |
Insider loans | $2,617,000 | 2,643 |
FHLB advances | $4,328,000 | 3,995 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,505,000 | 2,766 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,997 |
Tier 2 risk-based capital | $1,404,000 | 3,425 |
Total risk weighted assets | $112,181,000 | 3,842 |
Total unused commitments | $23,505,000 | 2,770 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $183,079,000 | 3,461 |
Cash and due from depository institutions | $8,590,000 | 3,746 |
Interest-bearing balances | $813,000 | 3,926 |
Securities | $14,503,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $154,417,000 | 2,924 |
Loan loss allowance | $1,469,000 | 3,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,910,000 | 4,637 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $3,590,000 | 3,875 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $183,079,000 | 3,461 |
Total liabilities | $162,623,000 | 3,488 |
Total deposits | $152,869,000 | 3,374 |
Interest-bearing deposits | $119,160,000 | 3,621 |
Deposits held in domestic offices | $152,869,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,649,000 | 1,903 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,455,000 | 4,330 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,650,000 | 2,643 |
Total equity capital | $20,456,000 | 3,186 |
Total bank equity capital | $20,456,000 | 3,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $19,331,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $781,000 | 4,448 |
Earning assets | $169,733,000 | 3,428 |
Long-term assets (5+ years) | $87,927,000 | 1,451 |
Average Assets, year-to-date | $181,268,600 | 3,393 |
Average Assets, quarterly | $181,091,500 | 3,448 |
Volatile liabilities | $20,020,000 | 4,908 |
Insider loans | $2,585,000 | 2,690 |
FHLB advances | $4,455,000 | 4,209 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,566,000 | 2,767 |
Tier 1 (core) risk-based capital | $20,874,000 | 2,991 |
Tier 2 risk-based capital | $1,409,000 | 3,413 |
Total risk weighted assets | $112,558,000 | 3,844 |
Total unused commitments | $23,566,000 | 2,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $179,104,000 | 3,486 |
Cash and due from depository institutions | $5,234,000 | 3,928 |
Interest-bearing balances | $57,000 | 5,599 |
Securities | $13,239,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,616 |
Net loans & leases | $153,381,000 | 2,938 |
Loan loss allowance | $1,469,000 | 3,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,923,000 | 4,634 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $121,000 | 2,753 |
All other assets | $3,036,000 | 4,306 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,104,000 | 3,486 |
Total liabilities | $159,621,000 | 3,482 |
Total deposits | $142,728,000 | 3,506 |
Interest-bearing deposits | $113,212,000 | 3,717 |
Deposits held in domestic offices | $142,728,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,767,000 | 1,657 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,582,000 | 3,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,544,000 | 2,846 |
Total equity capital | $19,483,000 | 3,339 |
Total bank equity capital | $19,483,000 | 3,339 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $18,358,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $814,000 | 4,501 |
Earning assets | $168,847,000 | 3,421 |
Long-term assets (5+ years) | $80,255,000 | 1,550 |
Average Assets, year-to-date | $180,816,000 | 3,403 |
Average Assets, quarterly | $177,935,500 | 3,487 |
Volatile liabilities | $22,484,000 | 4,517 |
Insider loans | $2,668,000 | 2,652 |
FHLB advances | $9,582,000 | 3,186 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,017,000 | 2,802 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,053 |
Tier 2 risk-based capital | $1,403,000 | 3,340 |
Total risk weighted assets | $112,779,000 | 3,848 |
Total unused commitments | $25,017,000 | 2,804 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $176,767,000 | 3,531 |
Cash and due from depository institutions | $5,429,000 | 3,754 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $13,433,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,071 |
Net loans & leases | $150,723,000 | 2,958 |
Loan loss allowance | $1,500,000 | 3,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,962,000 | 4,617 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $127,000 | 2,765 |
All other assets | $3,388,000 | 4,011 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $176,767,000 | 3,531 |
Total liabilities | $156,294,000 | 3,540 |
Total deposits | $144,945,000 | 3,464 |
Interest-bearing deposits | $111,921,000 | 3,739 |
Deposits held in domestic offices | $144,945,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,104,000 | 1,780 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,707,000 | 4,138 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,538,000 | 2,826 |
Total equity capital | $20,473,000 | 3,214 |
Total bank equity capital | $20,473,000 | 3,214 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $19,348,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $824,000 | 4,355 |
Earning assets | $165,897,000 | 3,459 |
Long-term assets (5+ years) | $81,855,000 | 1,503 |
Average Assets, year-to-date | $181,386,670 | 3,411 |
Average Assets, quarterly | $179,974,000 | 3,456 |
Volatile liabilities | $18,337,000 | 5,026 |
Insider loans | $4,224,000 | 1,845 |
FHLB advances | $4,707,000 | 4,013 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,331,000 | 2,903 |
Tier 1 (core) risk-based capital | $21,034,000 | 3,041 |
Tier 2 risk-based capital | $1,400,000 | 3,298 |
Total risk weighted assets | $111,835,000 | 3,872 |
Total unused commitments | $24,331,000 | 2,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $183,181,000 | 3,427 |
Cash and due from depository institutions | $5,318,000 | 3,978 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $12,745,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
Net loans & leases | $152,190,000 | 2,881 |
Loan loss allowance | $1,500,000 | 3,262 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,006,000 | 4,568 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $108,000 | 2,819 |
All other assets | $3,314,000 | 3,985 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $183,181,000 | 3,427 |
Total liabilities | $162,939,000 | 3,421 |
Total deposits | $148,964,000 | 3,416 |
Interest-bearing deposits | $117,484,000 | 3,626 |
Deposits held in domestic offices | $148,964,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,231,000 | 1,449 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,832,000 | 3,872 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,912,000 | 2,553 |
Total equity capital | $20,242,000 | 3,318 |
Total bank equity capital | $20,242,000 | 3,318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $19,117,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $172,484,000 | 3,357 |
Long-term assets (5+ years) | $85,898,000 | 1,392 |
Average Assets, year-to-date | $183,696,500 | 3,385 |
Average Assets, quarterly | $183,696,500 | 3,385 |
Volatile liabilities | $19,656,000 | 4,826 |
Insider loans | $3,320,000 | 2,187 |
FHLB advances | $4,832,000 | 3,754 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,107,000 | 2,909 |
Tier 1 (core) risk-based capital | $20,764,000 | 3,070 |
Tier 2 risk-based capital | $1,424,000 | 3,213 |
Total risk weighted assets | $113,732,000 | 3,779 |
Total unused commitments | $25,107,000 | 2,911 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $184,212,000 | 3,362 |
Cash and due from depository institutions | $6,297,000 | 3,994 |
Interest-bearing balances | $91,000 | 4,945 |
Securities | $11,938,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,941 |
Net loans & leases | $153,571,000 | 2,843 |
Loan loss allowance | $1,470,000 | 3,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,066,000 | 4,508 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $103,000 | 2,828 |
All other assets | $3,312,000 | 4,007 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,212,000 | 3,362 |
Total liabilities | $164,240,000 | 3,372 |
Total deposits | $153,686,000 | 3,290 |
Interest-bearing deposits | $120,053,000 | 3,498 |
Deposits held in domestic offices | $153,686,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,954,000 | 1,641 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,955,000 | 4,202 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,645,000 | 2,858 |
Total equity capital | $19,972,000 | 3,309 |
Total bank equity capital | $19,972,000 | 3,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $18,847,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $823,000 | 4,625 |
Earning assets | $172,525,000 | 3,303 |
Long-term assets (5+ years) | $88,047,000 | 1,286 |
Average Assets, year-to-date | $183,558,200 | 3,273 |
Average Assets, quarterly | $184,021,000 | 3,341 |
Volatile liabilities | $17,980,000 | 5,021 |
Insider loans | $1,929,000 | 3,123 |
FHLB advances | $2,955,000 | 4,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,503,000 | 3,143 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,072 |
Tier 2 risk-based capital | $1,421,000 | 3,196 |
Total risk weighted assets | $113,561,000 | 3,765 |
Total unused commitments | $22,503,000 | 3,144 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $183,830,000 | 3,334 |
Cash and due from depository institutions | $6,743,000 | 4,002 |
Interest-bearing balances | $69,000 | 5,031 |
Securities | $12,127,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,543 |
Net loans & leases | $154,766,000 | 2,783 |
Loan loss allowance | $1,487,000 | 3,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,111,000 | 4,449 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $122,000 | 2,788 |
All other assets | $2,936,000 | 4,352 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $183,830,000 | 3,334 |
Total liabilities | $163,215,000 | 3,342 |
Total deposits | $153,879,000 | 3,239 |
Interest-bearing deposits | $123,002,000 | 3,430 |
Deposits held in domestic offices | $153,879,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,139,000 | 1,707 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,252,000 | 3,985 |
Subordinated debt | $0 | 244 |
All other liabilities | $945,000 | 4,210 |
Total equity capital | $20,615,000 | 3,179 |
Total bank equity capital | $20,615,000 | 3,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $19,490,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $908,000 | 4,552 |
Earning assets | $171,987,000 | 3,287 |
Long-term assets (5+ years) | $88,494,000 | 1,249 |
Average Assets, year-to-date | $183,394,750 | 3,264 |
Average Assets, quarterly | $188,681,500 | 3,240 |
Volatile liabilities | $21,696,000 | 4,541 |
Insider loans | $1,957,000 | 3,054 |
FHLB advances | $3,252,000 | 3,820 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,325,000 | 3,291 |
Tier 1 (core) risk-based capital | $20,727,000 | 3,054 |
Tier 2 risk-based capital | $1,432,000 | 3,152 |
Total risk weighted assets | $114,400,000 | 3,710 |
Total unused commitments | $21,325,000 | 3,291 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $193,533,000 | 3,176 |
Cash and due from depository institutions | $7,329,000 | 3,964 |
Interest-bearing balances | $171,000 | 4,144 |
Securities | $13,340,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,243 |
Net loans & leases | $154,879,000 | 2,756 |
Loan loss allowance | $1,466,000 | 3,225 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,161,000 | 4,385 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $138,000 | 2,770 |
All other assets | $2,936,000 | 4,313 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $193,533,000 | 3,176 |
Total liabilities | $173,255,000 | 3,181 |
Total deposits | $164,901,000 | 3,066 |
Interest-bearing deposits | $132,783,000 | 3,207 |
Deposits held in domestic offices | $164,901,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,827 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,630,000 | 3,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $809,000 | 4,374 |
Total equity capital | $20,278,000 | 3,179 |
Total bank equity capital | $20,278,000 | 3,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $19,153,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $866,000 | 4,435 |
Earning assets | $181,140,000 | 3,129 |
Long-term assets (5+ years) | $87,251,000 | 1,238 |
Average Assets, year-to-date | $183,249,670 | 3,287 |
Average Assets, quarterly | $186,116,500 | 3,266 |
Volatile liabilities | $25,027,000 | 4,151 |
Insider loans | $1,986,000 | 3,005 |
FHLB advances | $3,630,000 | 3,657 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,730,000 | 3,153 |
Tier 1 (core) risk-based capital | $20,380,000 | 3,093 |
Tier 2 risk-based capital | $1,457,000 | 3,106 |
Total risk weighted assets | $116,431,000 | 3,639 |
Total unused commitments | $22,730,000 | 3,153 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $178,700,000 | 3,407 |
Cash and due from depository institutions | $6,532,000 | 4,102 |
Interest-bearing balances | $173,000 | 4,170 |
Securities | $14,869,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $151,420,000 | 2,788 |
Loan loss allowance | $1,437,000 | 3,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,217,000 | 4,296 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $146,000 | 2,752 |
All other assets | $2,816,000 | 4,328 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $178,700,000 | 3,407 |
Total liabilities | $158,678,000 | 3,427 |
Total deposits | $152,401,000 | 3,288 |
Interest-bearing deposits | $121,096,000 | 3,465 |
Deposits held in domestic offices | $152,401,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,308 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,005,000 | 3,597 |
Subordinated debt | $0 | 262 |
All other liabilities | $955,000 | 4,017 |
Total equity capital | $20,022,000 | 3,237 |
Total bank equity capital | $20,022,000 | 3,237 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $18,897,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $908,000 | 4,147 |
Earning assets | $167,162,000 | 3,361 |
Long-term assets (5+ years) | $85,445,000 | 1,242 |
Average Assets, year-to-date | $178,108,000 | 3,386 |
Average Assets, quarterly | $178,108,000 | 3,386 |
Volatile liabilities | $25,368,000 | 4,039 |
Insider loans | $2,011,000 | 2,976 |
FHLB advances | $4,005,000 | 3,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,070,000 | 3,019 |
Tier 1 (core) risk-based capital | $20,047,000 | 3,121 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $110,327,000 | 3,739 |
Total unused commitments | $24,070,000 | 3,021 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $177,516,000 | 3,390 |
Cash and due from depository institutions | $7,287,000 | 4,115 |
Interest-bearing balances | $224,000 | 3,908 |
Securities | $16,186,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $148,244,000 | 2,819 |
Loan loss allowance | $1,404,000 | 3,291 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,238,000 | 4,246 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $163,000 | 2,702 |
All other assets | $2,798,000 | 4,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $177,516,000 | 3,390 |
Total liabilities | $158,008,000 | 3,389 |
Total deposits | $149,952,000 | 3,297 |
Interest-bearing deposits | $117,683,000 | 3,494 |
Deposits held in domestic offices | $149,952,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,507,000 | 2,095 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,377,000 | 3,657 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,172,000 | 3,489 |
Total equity capital | $19,508,000 | 3,258 |
Total bank equity capital | $19,508,000 | 3,258 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $18,383,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $854,000 | 4,485 |
Earning assets | $165,254,000 | 3,334 |
Long-term assets (5+ years) | $84,665,000 | 1,243 |
Average Assets, year-to-date | $180,869,200 | 3,202 |
Average Assets, quarterly | $179,544,000 | 3,315 |
Volatile liabilities | $26,042,000 | 4,059 |
Insider loans | $2,112,000 | 2,883 |
FHLB advances | $4,377,000 | 3,522 |
Loans and leases held for sale | $200,000 | 1,483 |
Unused loan commitments | $25,668,000 | 2,875 |
Tier 1 (core) risk-based capital | $19,525,000 | 3,146 |
Tier 2 risk-based capital | $1,351,000 | 3,240 |
Total risk weighted assets | $107,890,000 | 3,774 |
Total unused commitments | $25,668,000 | 2,875 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $181,572,000 | 3,289 |
Cash and due from depository institutions | $7,411,000 | 4,114 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $20,648,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $147,650,000 | 2,813 |
Loan loss allowance | $1,377,000 | 3,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,293,000 | 4,150 |
Other real estate owned | $312,000 | 4,114 |
Goodwill and other intangibles | $179,000 | 2,661 |
All other assets | $3,079,000 | 4,185 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,572,000 | 3,289 |
Total liabilities | $162,319,000 | 3,283 |
Total deposits | $143,882,000 | 3,372 |
Interest-bearing deposits | $113,137,000 | 3,564 |
Deposits held in domestic offices | $143,882,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,521,000 | 1,231 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,744,000 | 3,031 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,172,000 | 3,463 |
Total equity capital | $19,253,000 | 3,260 |
Total bank equity capital | $19,253,000 | 3,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $18,128,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $910,000 | 4,266 |
Earning assets | $168,334,000 | 3,256 |
Long-term assets (5+ years) | $84,334,000 | 1,242 |
Average Assets, year-to-date | $181,707,500 | 3,204 |
Average Assets, quarterly | $182,609,500 | 3,241 |
Volatile liabilities | $29,808,000 | 3,759 |
Insider loans | $2,160,000 | 2,809 |
FHLB advances | $7,744,000 | 2,900 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,871,000 | 2,959 |
Tier 1 (core) risk-based capital | $19,252,000 | 3,152 |
Tier 2 risk-based capital | $1,368,000 | 3,210 |
Total risk weighted assets | $109,359,000 | 3,709 |
Total unused commitments | $24,871,000 | 2,959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $183,647,000 | 3,226 |
Cash and due from depository institutions | $7,529,000 | 4,042 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $21,436,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,026 |
Net loans & leases | $145,840,000 | 2,814 |
Loan loss allowance | $1,347,000 | 3,390 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,346,000 | 4,072 |
Other real estate owned | $312,000 | 4,042 |
Goodwill and other intangibles | $186,000 | 2,648 |
All other assets | $2,948,000 | 4,219 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,647,000 | 3,226 |
Total liabilities | $164,705,000 | 3,230 |
Total deposits | $156,786,000 | 3,109 |
Interest-bearing deposits | $121,639,000 | 3,329 |
Deposits held in domestic offices | $156,786,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,837,000 | 2,504 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,107,000 | 3,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $975,000 | 3,605 |
Total equity capital | $18,942,000 | 3,204 |
Total bank equity capital | $18,942,000 | 3,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $17,817,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $784,000 | 4,383 |
Earning assets | $170,524,000 | 3,192 |
Long-term assets (5+ years) | $82,481,000 | 1,239 |
Average Assets, year-to-date | $181,752,670 | 3,210 |
Average Assets, quarterly | $181,465,000 | 3,236 |
Volatile liabilities | $23,471,000 | 4,240 |
Insider loans | $2,180,000 | 2,727 |
FHLB advances | $5,107,000 | 3,442 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,131,000 | 2,874 |
Tier 1 (core) risk-based capital | $19,125,000 | 3,111 |
Tier 2 risk-based capital | $1,346,000 | 3,232 |
Total risk weighted assets | $107,548,000 | 3,725 |
Total unused commitments | $26,131,000 | 2,875 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $179,283,000 | 3,273 |
Cash and due from depository institutions | $7,782,000 | 4,111 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $23,926,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $142,039,000 | 2,835 |
Loan loss allowance | $1,380,000 | 3,285 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,357,000 | 4,013 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $192,000 | 2,619 |
All other assets | $2,987,000 | 4,091 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $179,283,000 | 3,273 |
Total liabilities | $160,654,000 | 3,275 |
Total deposits | $149,091,000 | 3,213 |
Interest-bearing deposits | $117,864,000 | 3,378 |
Deposits held in domestic offices | $149,091,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,928,000 | 1,647 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,467,000 | 3,440 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,168,000 | 3,190 |
Total equity capital | $18,629,000 | 3,233 |
Total bank equity capital | $18,629,000 | 3,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $17,504,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $854,000 | 3,925 |
Earning assets | $165,993,000 | 3,238 |
Long-term assets (5+ years) | $77,446,000 | 1,276 |
Average Assets, year-to-date | $180,805,500 | 3,219 |
Average Assets, quarterly | $180,805,500 | 3,219 |
Volatile liabilities | $24,317,000 | 4,032 |
Insider loans | $1,599,000 | 3,284 |
FHLB advances | $5,467,000 | 3,311 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,865,000 | 2,769 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,129 |
Tier 2 risk-based capital | $1,403,000 | 3,075 |
Total risk weighted assets | $112,128,000 | 3,551 |
Total unused commitments | $26,865,000 | 2,771 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $182,328,000 | 3,200 |
Cash and due from depository institutions | $10,214,000 | 3,938 |
Interest-bearing balances | $2,183,000 | 1,837 |
Securities | $24,808,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $141,284,000 | 2,820 |
Loan loss allowance | $1,380,000 | 3,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,416,000 | 3,941 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $212,000 | 2,573 |
All other assets | $2,894,000 | 4,159 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,328,000 | 3,200 |
Total liabilities | $164,076,000 | 3,192 |
Total deposits | $153,847,000 | 3,100 |
Interest-bearing deposits | $120,072,000 | 3,300 |
Deposits held in domestic offices | $153,847,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,549 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,823,000 | 3,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 3,629 |
Total equity capital | $18,252,000 | 3,248 |
Total bank equity capital | $18,252,000 | 3,248 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $17,127,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $824,000 | 4,078 |
Earning assets | $168,775,000 | 3,160 |
Long-term assets (5+ years) | $76,173,000 | 1,272 |
Average Assets, year-to-date | $179,171,000 | 3,123 |
Average Assets, quarterly | $180,592,500 | 3,197 |
Volatile liabilities | $22,824,000 | 4,135 |
Insider loans | $1,586,000 | 3,277 |
FHLB advances | $7,823,000 | 2,913 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,563,000 | 3,358 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,165 |
Tier 2 risk-based capital | $1,329,000 | 3,182 |
Total risk weighted assets | $106,156,000 | 3,684 |
Total unused commitments | $19,563,000 | 3,358 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $178,857,000 | 3,208 |
Cash and due from depository institutions | $6,610,000 | 3,927 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $25,341,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $141,301,000 | 2,795 |
Loan loss allowance | $1,344,000 | 3,293 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,508,000 | 3,820 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $214,000 | 2,553 |
All other assets | $2,883,000 | 4,120 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,857,000 | 3,208 |
Total liabilities | $160,726,000 | 3,208 |
Total deposits | $146,420,000 | 3,185 |
Interest-bearing deposits | $115,743,000 | 3,329 |
Deposits held in domestic offices | $146,420,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,403,000 | 1,566 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,980,000 | 3,043 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,643 |
Total equity capital | $18,131,000 | 3,229 |
Total bank equity capital | $18,131,000 | 3,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $17,006,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $755,000 | 4,342 |
Earning assets | $166,679,000 | 3,157 |
Long-term assets (5+ years) | $76,009,000 | 1,258 |
Average Assets, year-to-date | $178,381,750 | 3,113 |
Average Assets, quarterly | $178,572,000 | 3,179 |
Volatile liabilities | $22,949,000 | 4,058 |
Insider loans | $1,652,000 | 3,161 |
FHLB advances | $7,980,000 | 2,907 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,140,000 | 3,354 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,143 |
Tier 2 risk-based capital | $1,306,000 | 3,175 |
Total risk weighted assets | $104,310,000 | 3,674 |
Total unused commitments | $19,140,000 | 3,356 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $178,287,000 | 3,156 |
Cash and due from depository institutions | $6,615,000 | 4,154 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $28,964,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $136,999,000 | 2,792 |
Loan loss allowance | $1,327,000 | 3,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,554,000 | 3,720 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $250,000 | 2,477 |
All other assets | $2,905,000 | 3,983 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,287,000 | 3,156 |
Total liabilities | $160,378,000 | 3,146 |
Total deposits | $152,056,000 | 3,016 |
Interest-bearing deposits | $120,528,000 | 3,177 |
Deposits held in domestic offices | $152,056,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,130,000 | 3,888 |
Subordinated debt | $0 | 251 |
All other liabilities | $812,000 | 3,711 |
Total equity capital | $17,909,000 | 3,208 |
Total bank equity capital | $17,909,000 | 3,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $16,784,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $737,000 | 4,094 |
Earning assets | $165,968,000 | 3,107 |
Long-term assets (5+ years) | $72,696,000 | 1,321 |
Average Assets, year-to-date | $178,223,330 | 3,098 |
Average Assets, quarterly | $178,516,000 | 3,118 |
Volatile liabilities | $17,419,000 | 4,604 |
Insider loans | $1,462,000 | 3,377 |
FHLB advances | $4,130,000 | 3,736 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,608,000 | 3,125 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,054 |
Tier 2 risk-based capital | $1,278,000 | 3,180 |
Total risk weighted assets | $102,121,000 | 3,659 |
Total unused commitments | $20,608,000 | 3,126 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $178,745,000 | 3,124 |
Cash and due from depository institutions | $7,598,000 | 4,079 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $28,608,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $135,468,000 | 2,773 |
Loan loss allowance | $1,297,000 | 3,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,600,000 | 3,655 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $240,000 | 2,497 |
All other assets | $2,931,000 | 3,914 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,745,000 | 3,124 |
Total liabilities | $161,223,000 | 3,116 |
Total deposits | $153,179,000 | 3,000 |
Interest-bearing deposits | $123,348,000 | 3,121 |
Deposits held in domestic offices | $153,179,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,999,000 | 1,921 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,242,000 | 3,765 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 3,679 |
Total equity capital | $17,522,000 | 3,204 |
Total bank equity capital | $17,522,000 | 3,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $16,397,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $752,000 | 3,912 |
Earning assets | $165,468,000 | 3,096 |
Long-term assets (5+ years) | $72,204,000 | 1,361 |
Average Assets, year-to-date | $178,191,500 | 3,117 |
Average Assets, quarterly | $178,191,500 | 3,117 |
Volatile liabilities | $18,719,000 | 4,324 |
Insider loans | $1,412,000 | 3,444 |
FHLB advances | $4,242,000 | 3,624 |
Loans and leases held for sale | $205,000 | 1,455 |
Unused loan commitments | $17,901,000 | 3,373 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,100 |
Tier 2 risk-based capital | $1,264,000 | 3,186 |
Total risk weighted assets | $100,962,000 | 3,648 |
Total unused commitments | $17,901,000 | 3,374 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $177,638,000 | 3,136 |
Cash and due from depository institutions | $6,265,000 | 3,931 |
Interest-bearing balances | $79,000 | 5,440 |
Securities | $26,308,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $136,062,000 | 2,742 |
Loan loss allowance | $1,267,000 | 3,362 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,630,000 | 3,611 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $227,000 | 2,517 |
All other assets | $2,646,000 | 4,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,638,000 | 3,136 |
Total liabilities | $160,524,000 | 3,126 |
Total deposits | $152,169,000 | 3,009 |
Interest-bearing deposits | $123,287,000 | 3,093 |
Deposits held in domestic offices | $152,169,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,928 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,354,000 | 3,764 |
Subordinated debt | $0 | 272 |
All other liabilities | $753,000 | 3,745 |
Total equity capital | $17,114,000 | 3,265 |
Total bank equity capital | $17,114,000 | 3,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $15,989,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $619,000 | 4,596 |
Earning assets | $165,949,000 | 3,090 |
Long-term assets (5+ years) | $76,192,000 | 1,319 |
Average Assets, year-to-date | $174,967,200 | 3,077 |
Average Assets, quarterly | $179,443,500 | 3,091 |
Volatile liabilities | $18,958,000 | 4,267 |
Insider loans | $1,424,000 | 3,426 |
FHLB advances | $4,354,000 | 3,610 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,904,000 | 3,057 |
Tier 1 (core) risk-based capital | $17,243,000 | 3,115 |
Tier 2 risk-based capital | $1,252,000 | 3,192 |
Total risk weighted assets | $100,108,000 | 3,659 |
Total unused commitments | $19,904,000 | 3,057 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $181,249,000 | 3,067 |
Cash and due from depository institutions | $10,126,000 | 3,992 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $25,434,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $139,411,000 | 2,663 |
Loan loss allowance | $1,267,000 | 3,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,665,000 | 3,536 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $237,000 | 2,466 |
All other assets | $2,576,000 | 4,164 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,249,000 | 3,067 |
Total liabilities | $164,135,000 | 3,044 |
Total deposits | $148,266,000 | 3,018 |
Interest-bearing deposits | $117,044,000 | 3,198 |
Deposits held in domestic offices | $148,266,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,013,000 | 1,200 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,964,000 | 3,344 |
Subordinated debt | $0 | 276 |
All other liabilities | $892,000 | 3,480 |
Total equity capital | $17,114,000 | 3,270 |
Total bank equity capital | $17,114,000 | 3,270 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $15,989,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $165,714,000 | 3,061 |
Long-term assets (5+ years) | $77,168,000 | 1,327 |
Average Assets, year-to-date | $174,299,500 | 3,076 |
Average Assets, quarterly | $180,369,500 | 3,049 |
Volatile liabilities | $27,170,000 | 3,319 |
Insider loans | $1,435,000 | 3,352 |
FHLB advances | $5,964,000 | 3,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,456,000 | 3,287 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,120 |
Tier 2 risk-based capital | $1,264,000 | 3,147 |
Total risk weighted assets | $101,000,000 | 3,601 |
Total unused commitments | $17,456,000 | 3,290 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $179,490,000 | 3,064 |
Cash and due from depository institutions | $5,254,000 | 4,278 |
Interest-bearing balances | $364,000 | 3,903 |
Securities | $26,825,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,778 |
Net loans & leases | $136,396,000 | 2,670 |
Loan loss allowance | $1,274,000 | 3,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,267,000 | 3,917 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $244,000 | 2,458 |
All other assets | $2,654,000 | 4,068 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,490,000 | 3,064 |
Total liabilities | $162,749,000 | 3,044 |
Total deposits | $150,512,000 | 2,988 |
Interest-bearing deposits | $122,803,000 | 3,066 |
Deposits held in domestic offices | $150,512,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,806,000 | 1,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,573,000 | 2,958 |
Subordinated debt | $0 | 288 |
All other liabilities | $858,000 | 3,282 |
Total equity capital | $16,741,000 | 3,212 |
Total bank equity capital | $16,741,000 | 3,212 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $15,616,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $583,000 | 4,703 |
Earning assets | $169,435,000 | 2,993 |
Long-term assets (5+ years) | $76,912,000 | 1,369 |
Average Assets, year-to-date | $171,983,000 | 3,109 |
Average Assets, quarterly | $172,946,500 | 3,114 |
Volatile liabilities | $23,937,000 | 3,537 |
Insider loans | $1,262,000 | 3,599 |
FHLB advances | $7,573,000 | 2,830 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,423,000 | 2,962 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,097 |
Tier 2 risk-based capital | $1,235,000 | 3,171 |
Total risk weighted assets | $98,614,000 | 3,635 |
Total unused commitments | $20,423,000 | 2,965 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $166,403,000 | 3,217 |
Cash and due from depository institutions | $6,432,000 | 4,465 |
Interest-bearing balances | $2,042,000 | 2,299 |
Securities | $24,327,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $129,256,000 | 2,728 |
Loan loss allowance | $1,261,000 | 3,319 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,874,000 | 4,360 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $239,000 | 2,451 |
All other assets | $2,475,000 | 4,105 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $166,403,000 | 3,217 |
Total liabilities | $149,583,000 | 3,212 |
Total deposits | $139,440,000 | 3,153 |
Interest-bearing deposits | $115,145,000 | 3,236 |
Deposits held in domestic offices | $139,440,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,348,000 | 1,784 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,680,000 | 3,222 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,115,000 | 2,992 |
Total equity capital | $16,820,000 | 3,251 |
Total bank equity capital | $16,820,000 | 3,251 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $15,695,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $629,000 | 4,353 |
Earning assets | $157,425,000 | 3,142 |
Long-term assets (5+ years) | $75,412,000 | 1,362 |
Average Assets, year-to-date | $168,229,500 | 3,166 |
Average Assets, quarterly | $168,229,500 | 3,166 |
Volatile liabilities | $18,991,000 | 4,051 |
Insider loans | $1,283,000 | 3,518 |
FHLB advances | $5,680,000 | 3,091 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,607,000 | 2,873 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,100 |
Tier 2 risk-based capital | $1,131,000 | 3,358 |
Total risk weighted assets | $90,983,000 | 3,792 |
Total unused commitments | $20,607,000 | 2,881 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $170,056,000 | 3,154 |
Cash and due from depository institutions | $5,463,000 | 4,492 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $22,482,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,968 |
Net loans & leases | $135,549,000 | 2,599 |
Loan loss allowance | $1,362,000 | 3,139 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,888,000 | 4,344 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $198,000 | 2,553 |
All other assets | $2,426,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,056,000 | 3,154 |
Total liabilities | $153,676,000 | 3,143 |
Total deposits | $140,736,000 | 3,133 |
Interest-bearing deposits | $115,690,000 | 3,200 |
Deposits held in domestic offices | $140,736,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,335,000 | 1,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,786,000 | 2,796 |
Subordinated debt | $0 | 293 |
All other liabilities | $819,000 | 3,521 |
Total equity capital | $16,380,000 | 3,249 |
Total bank equity capital | $16,380,000 | 3,249 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $15,255,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $648,000 | 4,420 |
Earning assets | $160,141,000 | 3,085 |
Long-term assets (5+ years) | $80,603,000 | 1,298 |
Average Assets, year-to-date | $159,971,800 | 3,214 |
Average Assets, quarterly | $167,970,000 | 3,165 |
Volatile liabilities | $22,047,000 | 3,660 |
Insider loans | $1,289,000 | 3,513 |
FHLB advances | $7,786,000 | 2,658 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,333,000 | 2,824 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,134 |
Tier 2 risk-based capital | $1,158,000 | 3,300 |
Total risk weighted assets | $92,445,000 | 3,733 |
Total unused commitments | $20,333,000 | 2,828 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $165,884,000 | 3,208 |
Cash and due from depository institutions | $5,626,000 | 4,698 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $22,249,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $133,349,000 | 2,614 |
Loan loss allowance | $1,300,000 | 3,255 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,919,000 | 4,293 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $192,000 | 2,537 |
All other assets | $2,549,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,884,000 | 3,208 |
Total liabilities | $149,589,000 | 3,198 |
Total deposits | $134,485,000 | 3,248 |
Interest-bearing deposits | $111,246,000 | 3,307 |
Deposits held in domestic offices | $134,485,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,895,000 | 3,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,009,000 | 3,193 |
Total equity capital | $16,295,000 | 3,254 |
Total bank equity capital | $16,295,000 | 3,254 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $15,170,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $687,000 | 4,397 |
Earning assets | $155,648,000 | 3,139 |
Long-term assets (5+ years) | $81,153,000 | 1,304 |
Average Assets, year-to-date | $157,450,750 | 3,271 |
Average Assets, quarterly | $164,843,500 | 3,212 |
Volatile liabilities | $23,447,000 | 3,470 |
Insider loans | $1,245,000 | 3,544 |
FHLB advances | $5,895,000 | 2,969 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,893,000 | 3,177 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,125 |
Tier 2 risk-based capital | $1,142,000 | 3,308 |
Total risk weighted assets | $91,177,000 | 3,765 |
Total unused commitments | $16,893,000 | 3,180 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $163,803,000 | 3,228 |
Cash and due from depository institutions | $6,080,000 | 4,522 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $23,637,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
Net loans & leases | $126,499,000 | 2,701 |
Loan loss allowance | $1,268,000 | 3,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,923,000 | 4,256 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $142,000 | 2,601 |
All other assets | $2,622,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,803,000 | 3,228 |
Total liabilities | $147,672,000 | 3,214 |
Total deposits | $138,181,000 | 3,171 |
Interest-bearing deposits | $112,473,000 | 3,266 |
Deposits held in domestic offices | $138,181,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,547,000 | 1,716 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $944,000 | 3,441 |
Total equity capital | $16,131,000 | 3,292 |
Total bank equity capital | $16,131,000 | 3,292 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $15,006,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $685,000 | 4,229 |
Earning assets | $153,052,000 | 3,170 |
Long-term assets (5+ years) | $75,616,000 | 1,318 |
Average Assets, year-to-date | $154,639,670 | 3,317 |
Average Assets, quarterly | $157,429,500 | 3,293 |
Volatile liabilities | $17,107,000 | 4,240 |
Insider loans | $1,058,000 | 3,889 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,928,000 | 2,565 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,117 |
Tier 2 risk-based capital | $1,108,000 | 3,337 |
Total risk weighted assets | $88,503,000 | 3,805 |
Total unused commitments | $22,928,000 | 2,572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $151,056,000 | 3,386 |
Cash and due from depository institutions | $5,990,000 | 4,686 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $20,727,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $119,586,000 | 2,787 |
Loan loss allowance | $1,235,000 | 3,274 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,947,000 | 4,187 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $88,000 | 2,750 |
All other assets | $2,718,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,056,000 | 3,386 |
Total liabilities | $135,255,000 | 3,396 |
Total deposits | $129,590,000 | 3,296 |
Interest-bearing deposits | $108,217,000 | 3,357 |
Deposits held in domestic offices | $129,590,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,567,000 | 1,453 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,098,000 | 3,129 |
Total equity capital | $15,801,000 | 3,288 |
Total bank equity capital | $15,801,000 | 3,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $14,676,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $678,000 | 4,283 |
Earning assets | $140,349,000 | 3,345 |
Long-term assets (5+ years) | $73,263,000 | 1,311 |
Average Assets, year-to-date | $150,058,000 | 3,384 |
Average Assets, quarterly | $150,058,000 | 3,384 |
Volatile liabilities | $18,247,000 | 4,021 |
Insider loans | $1,141,000 | 3,656 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,930,000 | 3,033 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,142 |
Tier 2 risk-based capital | $1,038,000 | 3,454 |
Total risk weighted assets | $82,822,000 | 3,956 |
Total unused commitments | $16,930,000 | 3,043 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $149,060,000 | 3,398 |
Cash and due from depository institutions | $6,779,000 | 4,589 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $23,342,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $112,467,000 | 2,917 |
Loan loss allowance | $1,225,000 | 3,219 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,938,000 | 4,183 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $88,000 | 2,717 |
All other assets | $2,296,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,060,000 | 3,398 |
Total liabilities | $133,341,000 | 3,398 |
Total deposits | $128,455,000 | 3,272 |
Interest-bearing deposits | $105,924,000 | 3,363 |
Deposits held in domestic offices | $128,455,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,329,000 | 1,549 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $557,000 | 4,915 |
Total equity capital | $15,719,000 | 3,259 |
Total bank equity capital | $15,719,000 | 3,259 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $14,594,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $599,000 | 4,948 |
Earning assets | $137,988,000 | 3,357 |
Long-term assets (5+ years) | $70,140,000 | 1,323 |
Average Assets, year-to-date | $142,679,400 | 3,394 |
Average Assets, quarterly | $146,600,000 | 3,411 |
Volatile liabilities | $17,521,000 | 4,090 |
Insider loans | $2,110,000 | 2,424 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,323,000 | 2,899 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,102 |
Tier 2 risk-based capital | $1,003,000 | 3,508 |
Total risk weighted assets | $79,997,000 | 4,025 |
Total unused commitments | $17,323,000 | 2,905 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $137,827,000 | 3,501 |
Cash and due from depository institutions | $6,773,000 | 4,692 |
Interest-bearing balances | $29,000 | 6,059 |
Securities | $18,520,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $31,000 | 7,056 |
Net loans & leases | $108,538,000 | 2,926 |
Loan loss allowance | $1,103,000 | 3,345 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,957,000 | 4,087 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,008,000 | 4,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,827,000 | 3,501 |
Total liabilities | $123,152,000 | 3,520 |
Total deposits | $119,137,000 | 3,356 |
Interest-bearing deposits | $96,435,000 | 3,553 |
Deposits held in domestic offices | $119,137,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $496,000 | 5,442 |
Total equity capital | $14,675,000 | 3,263 |
Total bank equity capital | $14,675,000 | 3,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $13,550,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $617,000 | 5,174 |
Earning assets | $127,118,000 | 3,476 |
Long-term assets (5+ years) | $67,624,000 | 1,370 |
Average Assets, year-to-date | $130,295,800 | 3,517 |
Average Assets, quarterly | $134,252,500 | 3,549 |
Volatile liabilities | $15,844,000 | 4,334 |
Insider loans | $1,958,000 | 2,445 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,268,000 | 3,132 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,154 |
Tier 2 risk-based capital | $961,000 | 3,465 |
Total risk weighted assets | $76,700,000 | 4,024 |
Total unused commitments | $14,268,000 | 3,139 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $128,016,000 | 3,600 |
Cash and due from depository institutions | $4,973,000 | 4,753 |
Interest-bearing balances | $36,000 | 5,608 |
Securities | $36,323,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $84,036,000 | 3,549 |
Loan loss allowance | $1,074,000 | 3,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,160,000 | 5,575 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,524,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,016,000 | 3,600 |
Total liabilities | $114,604,000 | 3,624 |
Total deposits | $107,163,000 | 3,560 |
Interest-bearing deposits | $86,631,000 | 3,733 |
Deposits held in domestic offices | $107,163,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,067,000 | 1,726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,978,000 | 3,589 |
Subordinated debt | $0 | 239 |
All other liabilities | $396,000 | 6,516 |
Total equity capital | $13,412,000 | 3,414 |
Total bank equity capital | $13,412,000 | 3,414 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $12,287,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $396,000 | 5,953 |
Earning assets | $120,395,000 | 3,535 |
Long-term assets (5+ years) | $43,820,000 | 1,810 |
Average Assets, year-to-date | $124,773,000 | 3,539 |
Average Assets, quarterly | $126,162,500 | 3,611 |
Volatile liabilities | $17,662,000 | 3,975 |
Insider loans | $1,760,000 | 2,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,912,000 | 3,769 |
Tier 1 (core) risk-based capital | $13,439,000 | 3,300 |
Tier 2 risk-based capital | $803,980 | 3,888 |
Total risk weighted assets | $64,048,180 | 4,465 |
Total unused commitments | $9,912,000 | 3,771 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $119,234,000 | 3,782 |
Cash and due from depository institutions | $4,789,000 | 4,901 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $35,340,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,685 |
Net loans & leases | $76,496,000 | 3,707 |
Loan loss allowance | $962,000 | 3,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $964,000 | 6,145 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,590,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,234,000 | 3,782 |
Total liabilities | $107,488,000 | 3,774 |
Total deposits | $103,219,000 | 3,626 |
Interest-bearing deposits | $84,613,000 | 3,782 |
Deposits held in domestic offices | $103,219,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 2,018 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $359,000 | 6,422 |
Total equity capital | $11,746,000 | 3,712 |
Total bank equity capital | $11,746,000 | 3,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $10,621,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $111,940,000 | 3,693 |
Long-term assets (5+ years) | $47,852,000 | 1,767 |
Average Assets, year-to-date | $119,994,200 | 3,639 |
Average Assets, quarterly | $119,067,000 | 3,751 |
Volatile liabilities | $13,561,000 | 4,537 |
Insider loans | $2,241,000 | 2,031 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,837,000 | 3,766 |
Tier 1 (core) risk-based capital | $12,338,000 | 3,547 |
Tier 2 risk-based capital | $705,650 | 4,222 |
Total risk weighted assets | $56,195,750 | 4,856 |
Total unused commitments | $9,837,000 | 3,770 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $117,840,000 | 3,776 |
Cash and due from depository institutions | $4,659,000 | 4,737 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $39,359,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 4,422 |
Net loans & leases | $67,657,000 | 3,890 |
Loan loss allowance | $935,000 | 3,531 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,191,000 | 5,436 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,493,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,840,000 | 3,776 |
Total liabilities | $106,402,000 | 3,749 |
Total deposits | $104,832,000 | 3,561 |
Interest-bearing deposits | $87,575,000 | 3,635 |
Deposits held in domestic offices | $104,832,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,040 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $378,000 | 6,704 |
Total equity capital | $11,438,000 | 3,875 |
Total bank equity capital | $11,438,000 | 3,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $10,313,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $110,529,000 | 3,724 |
Long-term assets (5+ years) | $47,737,000 | 1,643 |
Average Assets, year-to-date | $113,805,000 | 3,696 |
Average Assets, quarterly | $115,905,000 | 3,759 |
Volatile liabilities | $11,957,000 | 4,466 |
Insider loans | $1,803,000 | 2,293 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,680,000 | 3,960 |
Tier 1 (core) risk-based capital | $11,108,000 | 3,817 |
Tier 2 risk-based capital | $645,460 | 4,349 |
Total risk weighted assets | $51,346,860 | 4,984 |
Total unused commitments | $8,680,000 | 3,967 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $110,887,000 | 3,944 |
Cash and due from depository institutions | $4,940,000 | 5,269 |
Interest-bearing balances | $67,000 | 5,176 |
Securities | $40,476,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,006 |
Net loans & leases | $59,981,000 | 4,330 |
Loan loss allowance | $806,000 | 4,022 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,343,000 | 5,055 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,212,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,887,000 | 3,944 |
Total liabilities | $100,411,000 | 3,918 |
Total deposits | $98,463,000 | 3,762 |
Interest-bearing deposits | $81,425,000 | 3,884 |
Deposits held in domestic offices | $98,463,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $448,000 | 6,347 |
Total equity capital | $10,476,000 | 4,121 |
Total bank equity capital | $10,476,000 | 4,121 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $9,351,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $287,000 | 6,997 |
Earning assets | $103,459,000 | 3,909 |
Long-term assets (5+ years) | $42,036,000 | 1,601 |
Average Assets, year-to-date | $106,584,600 | 3,926 |
Average Assets, quarterly | $109,489,000 | 3,936 |
Volatile liabilities | $9,113,000 | 5,306 |
Insider loans | $1,474,000 | 2,656 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,276,000 | 5,045 |
Tier 1 (core) risk-based capital | $10,234,000 | 4,076 |
Tier 2 risk-based capital | $593,530 | 4,556 |
Total risk weighted assets | $47,269,530 | 5,260 |
Total unused commitments | $5,276,000 | 5,049 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $102,591,000 | 4,332 |
Cash and due from depository institutions | $3,990,000 | 5,680 |
Interest-bearing balances | $44,000 | 5,491 |
Securities | $42,565,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $54,239,000 | 4,745 |
Loan loss allowance | $642,000 | 4,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $666,000 | 7,284 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,131,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,591,000 | 4,332 |
Total liabilities | $93,039,000 | 4,292 |
Total deposits | $91,909,000 | 4,110 |
Interest-bearing deposits | $78,750,000 | 4,128 |
Deposits held in domestic offices | $91,909,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $230,000 | 8,828 |
Total equity capital | $9,552,000 | 4,500 |
Total bank equity capital | $9,552,000 | 4,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $8,427,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $96,848,000 | 4,224 |
Long-term assets (5+ years) | $35,036,000 | 1,751 |
Average Assets, year-to-date | $100,104,600 | 4,259 |
Average Assets, quarterly | $101,238,500 | 4,315 |
Volatile liabilities | $6,943,000 | 6,081 |
Insider loans | $1,530,000 | 2,644 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,003,000 | 5,080 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,466 |
Tier 2 risk-based capital | $527,930 | 5,051 |
Total risk weighted assets | $42,119,930 | 5,755 |
Total unused commitments | $5,003,000 | 5,094 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $99,030,000 | 4,463 |
Cash and due from depository institutions | $4,386,000 | 5,851 |
Interest-bearing balances | $40,000 | 5,867 |
Securities | $46,383,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $46,063,000 | 5,290 |
Loan loss allowance | $668,000 | 4,888 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $576,000 | 7,889 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,272,000 | 5,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,030,000 | 4,463 |
Total liabilities | $90,289,000 | 4,404 |
Total deposits | $89,973,000 | 4,209 |
Interest-bearing deposits | $78,043,000 | 4,192 |
Deposits held in domestic offices | $89,973,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $316,000 | 8,082 |
Total equity capital | $8,741,000 | 4,842 |
Total bank equity capital | $8,741,000 | 4,842 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,616,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $260,000 | 7,748 |
Earning assets | $92,836,000 | 4,377 |
Long-term assets (5+ years) | $30,812,000 | 1,772 |
Average Assets, year-to-date | $96,870,800 | 4,378 |
Average Assets, quarterly | $97,778,500 | 4,460 |
Volatile liabilities | $5,046,000 | 6,886 |
Insider loans | $1,470,000 | 2,823 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,060,000 | 6,301 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,699 |
Tier 2 risk-based capital | $492,520 | 5,342 |
Total risk weighted assets | $39,226,020 | 6,043 |
Total unused commitments | $3,060,000 | 6,317 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $94,845,000 | 4,585 |
Cash and due from depository institutions | $3,011,000 | 6,864 |
Interest-bearing balances | $60,000 | 6,016 |
Securities | $46,151,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,492,000 | 5,454 |
Loan loss allowance | $657,000 | 5,055 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,681,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,845,000 | 4,585 |
Total liabilities | $87,496,000 | 4,524 |
Total deposits | $86,540,000 | 4,327 |
Interest-bearing deposits | $76,640,000 | 4,230 |
Deposits held in domestic offices | $86,540,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $356,000 | 6,569 |
Total equity capital | $7,349,000 | 5,282 |
Total bank equity capital | $7,349,000 | 5,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,224,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $89,703,000 | 4,462 |
Long-term assets (5+ years) | $27,776,000 | 1,945 |
Average Assets, year-to-date | $96,340,200 | 4,424 |
Average Assets, quarterly | $95,673,000 | 4,518 |
Volatile liabilities | $5,299,000 | 6,537 |
Insider loans | $1,013,000 | 3,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,675,000 | 6,692 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,936 |
Tier 2 risk-based capital | $475,820 | 5,494 |
Total risk weighted assets | $37,884,620 | 6,147 |
Total unused commitments | $2,675,000 | 6,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $96,234,000 | 4,608 |
Cash and due from depository institutions | $3,560,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,505,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $42,869,000 | 5,413 |
Loan loss allowance | $659,000 | 5,214 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $332,000 | 9,933 |
Other real estate owned | $194,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,074,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,234,000 | 4,608 |
Total liabilities | $89,039,000 | 4,526 |
Total deposits | $88,685,000 | 4,352 |
Interest-bearing deposits | $77,822,000 | 4,312 |
Deposits held in domestic offices | $88,685,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $7,195,000 | 5,482 |
Total bank equity capital | $7,195,000 | 5,482 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,070,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $91,074,000 | 4,491 |
Long-term assets (5+ years) | $23,845,000 | 2,312 |
Average Assets, year-to-date | $94,358,400 | 4,588 |
Average Assets, quarterly | $95,106,500 | 4,619 |
Volatile liabilities | $3,561,000 | 7,779 |
Insider loans | $1,209,000 | 3,223 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,015,000 | 7,495 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,407 |
Tier 2 risk-based capital | $423,470 | 5,999 |
Total risk weighted assets | $33,641,670 | 6,687 |
Total unused commitments | $2,015,000 | 7,520 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $94,018,000 | 4,795 |
Cash and due from depository institutions | $2,753,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,540,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $41,419,000 | 5,586 |
Loan loss allowance | $811,000 | 4,446 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $288,000 | 10,641 |
Other real estate owned | $422,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,146,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,018,000 | 4,795 |
Total liabilities | $87,744,000 | 4,700 |
Total deposits | $87,033,000 | 4,571 |
Interest-bearing deposits | $76,842,000 | 4,507 |
Deposits held in domestic offices | $87,033,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $6,274,000 | 5,925 |
Total bank equity capital | $6,274,000 | 5,925 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,149,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $89,409,000 | 4,624 |
Long-term assets (5+ years) | $22,957,000 | 2,332 |
Average Assets, year-to-date | $90,832,600 | 4,825 |
Average Assets, quarterly | $92,422,500 | 4,819 |
Volatile liabilities | $2,954,000 | 8,622 |
Insider loans | $451,000 | 2,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,511,000 | 8,100 |
Tier 1 (core) risk-based capital | $6,274,000 | 5,847 |
Tier 2 risk-based capital | $385,130 | 6,417 |
Total risk weighted assets | $30,384,730 | 7,253 |
Total unused commitments | $1,511,000 | 8,130 |
Derivatives | $0 | 651 |