Home > West End Bank, S.B. > Assets and Liabilities
West End Bank, S.B., Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $295,490,000 | 2,246 |
Cash and due from depository institutions | $18,338,000 | 1,789 |
Interest-bearing balances | $13,910,000 | 2,485 |
Securities | $13,749,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $240,657,000 | 1,917 |
Loan loss allowance | $3,223,000 | 1,829 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,318,000 | 1,441 |
Other real estate owned | $19,000 | 1,789 |
Goodwill and other intangibles | $588,000 | 1,756 |
All other assets | $13,821,000 | 1,451 |
Life insurance assets | $6,271,000 | 1,463 |
Total liabilities and capital | $295,490,000 | 2,246 |
Total liabilities | $265,247,000 | 2,217 |
Total deposits | $210,930,000 | 2,480 |
Interest-bearing deposits | $183,791,000 | 2,307 |
Deposits held in domestic offices | $210,930,000 | 2,480 |
% insured | 90.46% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,000,000 | 625 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,542 |
Total equity capital | $30,243,000 | 2,454 |
Total bank equity capital | $30,243,000 | 2,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $898,000 | 4,231 |
Undivided profits | $29,345,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $997,000 | 2,619 |
Earning assets | $268,316,000 | 2,285 |
Long-term assets (5+ years) | $121,575,000 | 1,714 |
Average Assets, year-to-date | $291,738,000 | 2,255 |
Average Assets, quarterly | $291,738,000 | 2,255 |
Volatile liabilities | $43,321,000 | 1,294 |
Insider loans | $1,318,000 | 2,511 |
FHLB advances | $53,000,000 | 571 |
Loans and leases held for sale | $655,000 | 1,203 |
Unused loan commitments | $19,201,000 | 2,755 |
Tier 1 (core) risk-based capital | $30,153,000 | 2,402 |
Tier 2 risk-based capital | $2,927,000 | 1,389 |
Total risk weighted assets | $233,866,000 | 1,549 |
Total unused commitments | $19,201,000 | 2,755 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $287,986,000 | 2,283 |
Cash and due from depository institutions | $7,357,000 | 1,829 |
Interest-bearing balances | $3,802,000 | 3,920 |
Securities | $14,304,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $243,173,000 | 1,893 |
Loan loss allowance | $2,600,000 | 2,101 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,403,000 | 1,432 |
Other real estate owned | $85,000 | 1,829 |
Goodwill and other intangibles | $660,000 | 1,711 |
All other assets | $14,004,000 | 1,404 |
Life insurance assets | $6,234,000 | 1,468 |
Total liabilities and capital | $287,986,000 | 2,283 |
Total liabilities | $257,339,000 | 2,255 |
Total deposits | $204,420,000 | 2,527 |
Interest-bearing deposits | $177,826,000 | 2,334 |
Deposits held in domestic offices | $204,420,000 | 2,527 |
% insured | 88.57% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,500,000 | 595 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,419,000 | 2,454 |
Total equity capital | $30,647,000 | 2,428 |
Total bank equity capital | $30,647,000 | 2,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $896,000 | 4,283 |
Undivided profits | $29,751,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,070,000 | 2,602 |
Earning assets | $261,279,000 | 2,319 |
Long-term assets (5+ years) | $129,620,000 | 1,588 |
Average Assets, year-to-date | $297,380,800 | 2,174 |
Average Assets, quarterly | $293,578,500 | 2,241 |
Volatile liabilities | $33,806,000 | 1,554 |
Insider loans | $1,622,000 | 2,322 |
FHLB advances | $51,500,000 | 541 |
Loans and leases held for sale | $1,057,000 | 970 |
Unused loan commitments | $14,852,000 | 3,047 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,354 |
Tier 2 risk-based capital | $2,600,000 | 1,938 |
Total risk weighted assets | $234,922,000 | 2,006 |
Total unused commitments | $14,852,000 | 3,047 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $299,171,000 | 2,221 |
Cash and due from depository institutions | $16,560,000 | 1,767 |
Interest-bearing balances | $12,529,000 | 2,452 |
Securities | $15,129,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $244,612,000 | 1,893 |
Loan loss allowance | $2,808,000 | 2,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,510,000 | 1,405 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $623,000 | 1,757 |
All other assets | $13,737,000 | 1,437 |
Life insurance assets | $6,196,000 | 1,473 |
Total liabilities and capital | $299,171,000 | 2,221 |
Total liabilities | $268,386,000 | 2,187 |
Total deposits | $218,176,000 | 2,441 |
Interest-bearing deposits | $191,712,000 | 2,212 |
Deposits held in domestic offices | $218,176,000 | 2,441 |
% insured | 87.62% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,500,000 | 627 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,710,000 | 2,366 |
Total equity capital | $30,785,000 | 2,437 |
Total bank equity capital | $30,785,000 | 2,435 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $874,000 | 4,356 |
Undivided profits | $29,911,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $967,000 | 2,852 |
Earning assets | $272,270,000 | 2,247 |
Long-term assets (5+ years) | $128,569,000 | 1,593 |
Average Assets, year-to-date | $299,729,500 | 2,185 |
Average Assets, quarterly | $300,164,000 | 2,211 |
Volatile liabilities | $31,193,000 | 1,644 |
Insider loans | $1,585,000 | 2,361 |
FHLB advances | $48,500,000 | 567 |
Loans and leases held for sale | $242,000 | 1,502 |
Unused loan commitments | $17,618,000 | 2,871 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,362 |
Tier 2 risk-based capital | $2,808,000 | 1,838 |
Total risk weighted assets | $234,580,000 | 2,016 |
Total unused commitments | $17,618,000 | 2,871 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $301,157,000 | 2,205 |
Cash and due from depository institutions | $16,942,000 | 1,774 |
Interest-bearing balances | $13,567,000 | 2,216 |
Securities | $15,918,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $245,071,000 | 1,872 |
Loan loss allowance | $2,904,000 | 1,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,583,000 | 1,380 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $703,000 | 1,695 |
All other assets | $13,940,000 | 1,410 |
Life insurance assets | $6,158,000 | 1,471 |
Total liabilities and capital | $301,157,000 | 2,205 |
Total liabilities | $270,817,000 | 2,162 |
Total deposits | $220,803,000 | 2,424 |
Interest-bearing deposits | $192,920,000 | 2,211 |
Deposits held in domestic offices | $220,803,000 | 2,424 |
% insured | 86.62% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 644 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,514,000 | 2,401 |
Total equity capital | $30,340,000 | 2,437 |
Total bank equity capital | $30,340,000 | 2,435 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $872,000 | 4,390 |
Undivided profits | $29,468,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,033,000 | 2,725 |
Earning assets | $274,556,000 | 2,229 |
Long-term assets (5+ years) | $132,700,000 | 1,542 |
Average Assets, year-to-date | $299,915,670 | 2,185 |
Average Assets, quarterly | $299,965,500 | 2,201 |
Volatile liabilities | $30,948,000 | 1,658 |
Insider loans | $1,616,000 | 2,376 |
FHLB advances | $48,500,000 | 584 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,205,000 | 2,917 |
Tier 1 (core) risk-based capital | $30,505,000 | 2,362 |
Tier 2 risk-based capital | $2,904,000 | 1,797 |
Total risk weighted assets | $235,914,000 | 2,019 |
Total unused commitments | $17,205,000 | 2,917 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $298,774,000 | 2,222 |
Cash and due from depository institutions | $12,315,000 | 1,712 |
Interest-bearing balances | $9,081,000 | 2,959 |
Securities | $19,257,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $242,553,000 | 1,889 |
Loan loss allowance | $2,940,000 | 1,935 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,690,000 | 1,361 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $771,000 | 1,666 |
All other assets | $15,188,000 | 1,321 |
Life insurance assets | $6,121,000 | 1,484 |
Total liabilities and capital | $298,774,000 | 2,222 |
Total liabilities | $269,078,000 | 2,187 |
Total deposits | $219,231,000 | 2,450 |
Interest-bearing deposits | $193,718,000 | 2,211 |
Deposits held in domestic offices | $219,231,000 | 2,450 |
% insured | 87.73% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,500,000 | 624 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,347,000 | 2,476 |
Total equity capital | $29,696,000 | 2,451 |
Total bank equity capital | $29,696,000 | 2,450 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $870,000 | 4,432 |
Undivided profits | $28,826,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,031,000 | 2,690 |
Earning assets | $270,891,000 | 2,260 |
Long-term assets (5+ years) | $134,282,000 | 1,542 |
Average Assets, year-to-date | $299,295,000 | 2,199 |
Average Assets, quarterly | $299,295,000 | 2,199 |
Volatile liabilities | $28,010,000 | 1,756 |
Insider loans | $1,627,000 | 2,378 |
FHLB advances | $48,500,000 | 556 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,560,000 | 3,073 |
Tier 1 (core) risk-based capital | $30,057,000 | 2,383 |
Tier 2 risk-based capital | $2,937,000 | 1,798 |
Total risk weighted assets | $234,962,000 | 2,029 |
Total unused commitments | $15,560,000 | 3,073 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $299,485,000 | 2,197 |
Cash and due from depository institutions | $9,839,000 | 1,742 |
Interest-bearing balances | $6,180,000 | 3,266 |
Securities | $19,796,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $245,088,000 | 1,880 |
Loan loss allowance | $3,040,000 | 1,868 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,785,000 | 1,295 |
Other real estate owned | $16,000 | 1,742 |
Goodwill and other intangibles | $801,000 | 1,663 |
All other assets | $15,160,000 | 1,329 |
Life insurance assets | $7,136,000 | 1,306 |
Total liabilities and capital | $299,485,000 | 2,197 |
Total liabilities | $269,655,000 | 2,159 |
Total deposits | $218,064,000 | 2,442 |
Interest-bearing deposits | $191,908,000 | 2,206 |
Deposits held in domestic offices | $218,064,000 | 2,442 |
% insured | 86.34% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,500,000 | 640 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,091,000 | 2,704 |
Total equity capital | $29,830,000 | 2,414 |
Total bank equity capital | $29,830,000 | 2,413 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,618,000 | 4,069 |
Undivided profits | $28,212,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,128,000 | 2,515 |
Earning assets | $271,064,000 | 2,234 |
Long-term assets (5+ years) | $134,811,000 | 1,542 |
Average Assets, year-to-date | $305,299,400 | 2,121 |
Average Assets, quarterly | $303,918,000 | 2,163 |
Volatile liabilities | $36,593,000 | 1,510 |
Insider loans | $1,968,000 | 2,171 |
FHLB advances | $50,500,000 | 597 |
Loans and leases held for sale | $133,000 | 1,384 |
Unused loan commitments | $16,741,000 | 2,933 |
Tier 1 (core) risk-based capital | $30,414,000 | 2,368 |
Tier 2 risk-based capital | $2,979,000 | 1,780 |
Total risk weighted assets | $238,288,000 | 2,002 |
Total unused commitments | $16,741,000 | 2,933 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $308,351,000 | 2,141 |
Cash and due from depository institutions | $12,242,000 | 1,786 |
Interest-bearing balances | $9,077,000 | 2,607 |
Securities | $20,480,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $250,829,000 | 1,841 |
Loan loss allowance | $3,079,000 | 1,860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,768,000 | 1,291 |
Other real estate owned | $16,000 | 1,786 |
Goodwill and other intangibles | $830,000 | 1,642 |
All other assets | $15,186,000 | 1,341 |
Life insurance assets | $7,090,000 | 1,308 |
Total liabilities and capital | $308,351,000 | 2,141 |
Total liabilities | $279,094,000 | 2,096 |
Total deposits | $227,049,000 | 2,358 |
Interest-bearing deposits | $201,299,000 | 2,121 |
Deposits held in domestic offices | $227,049,000 | 2,358 |
% insured | 84.93% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,500,000 | 653 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,545,000 | 2,377 |
Total equity capital | $29,257,000 | 2,413 |
Total bank equity capital | $29,257,000 | 2,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,595,000 | 4,134 |
Undivided profits | $27,662,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,081,000 | 2,702 |
Earning assets | $280,386,000 | 2,171 |
Long-term assets (5+ years) | $136,976,000 | 1,536 |
Average Assets, year-to-date | $306,753,000 | 2,121 |
Average Assets, quarterly | $309,885,000 | 2,114 |
Volatile liabilities | $35,942,000 | 1,513 |
Insider loans | $1,999,000 | 2,192 |
FHLB advances | $50,500,000 | 617 |
Loans and leases held for sale | $766,000 | 985 |
Unused loan commitments | $17,224,000 | 2,938 |
Tier 1 (core) risk-based capital | $30,018,000 | 2,388 |
Tier 2 risk-based capital | $3,066,000 | 1,732 |
Total risk weighted assets | $245,272,000 | 1,960 |
Total unused commitments | $17,224,000 | 2,938 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $311,419,000 | 2,115 |
Cash and due from depository institutions | $13,702,000 | 1,793 |
Interest-bearing balances | $10,191,000 | 2,464 |
Securities | $21,693,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $251,295,000 | 1,839 |
Loan loss allowance | $3,074,000 | 1,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,828,000 | 1,275 |
Other real estate owned | $39,000 | 1,793 |
Goodwill and other intangibles | $832,000 | 1,643 |
All other assets | $15,030,000 | 1,334 |
Life insurance assets | $7,047,000 | 1,312 |
Total liabilities and capital | $311,420,000 | 2,115 |
Total liabilities | $282,581,000 | 2,078 |
Total deposits | $230,591,000 | 2,335 |
Interest-bearing deposits | $203,455,000 | 2,103 |
Deposits held in domestic offices | $230,591,000 | 2,335 |
% insured | 84.52% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,500,000 | 674 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,490,000 | 2,346 |
Total equity capital | $28,839,000 | 2,439 |
Total bank equity capital | $28,839,000 | 2,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,593,000 | 4,179 |
Undivided profits | $27,246,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,522 |
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 | $283,179,000 | 2,144 |
Long-term assets (5+ years) | $140,802,000 | 1,522 |
Average Assets, year-to-date | $306,220,330 | 2,135 |
Average Assets, quarterly | $309,887,500 | 2,121 |
Volatile liabilities | $28,551,000 | 1,746 |
Insider loans | $1,885,000 | 2,272 |
FHLB advances | $50,500,000 | 634 |
Loans and leases held for sale | $520,000 | 1,168 |
Unused loan commitments | $19,637,000 | 2,784 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,396 |
Tier 2 risk-based capital | $3,074,000 | 1,727 |
Total risk weighted assets | $246,357,000 | 1,943 |
Total unused commitments | $19,637,000 | 2,784 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $308,356,000 | 2,149 |
Cash and due from depository institutions | $16,318,000 | 1,800 |
Interest-bearing balances | $13,321,000 | 2,275 |
Securities | $23,008,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $243,739,000 | 1,867 |
Loan loss allowance | $2,972,000 | 1,917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,840,000 | 1,277 |
Other real estate owned | $39,000 | 1,800 |
Goodwill and other intangibles | $805,000 | 1,660 |
All other assets | $15,607,000 | 1,279 |
Life insurance assets | $7,003,000 | 1,317 |
Total liabilities and capital | $308,355,000 | 2,149 |
Total liabilities | $279,906,000 | 2,109 |
Total deposits | $230,000,000 | 2,357 |
Interest-bearing deposits | $205,960,000 | 2,100 |
Deposits held in domestic offices | $230,000,000 | 2,357 |
% insured | 85.88% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 664 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,406,000 | 2,376 |
Total equity capital | $28,449,000 | 2,466 |
Total bank equity capital | $28,449,000 | 2,465 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,531,000 | 4,242 |
Undivided profits | $26,918,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $981,000 | 2,633 |
Earning assets | $280,068,000 | 2,184 |
Long-term assets (5+ years) | $140,312,000 | 1,530 |
Average Assets, year-to-date | $303,621,000 | 2,170 |
Average Assets, quarterly | $303,621,000 | 2,170 |
Volatile liabilities | $28,518,000 | 1,684 |
Insider loans | $2,010,000 | 2,212 |
FHLB advances | $48,500,000 | 621 |
Loans and leases held for sale | $1,060,000 | 818 |
Unused loan commitments | $19,196,000 | 2,841 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,422 |
Tier 2 risk-based capital | $2,972,000 | 1,774 |
Total risk weighted assets | $242,062,000 | 1,958 |
Total unused commitments | $19,196,000 | 2,841 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $298,886,000 | 2,228 |
Cash and due from depository institutions | $10,346,000 | 1,812 |
Interest-bearing balances | $6,747,000 | 3,234 |
Securities | $20,297,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $243,735,000 | 1,894 |
Loan loss allowance | $2,745,000 | 2,044 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,903,000 | 1,276 |
Other real estate owned | $39,000 | 1,812 |
Goodwill and other intangibles | $731,000 | 1,719 |
All other assets | $14,835,000 | 1,338 |
Life insurance assets | $6,960,000 | 1,331 |
Total liabilities and capital | $298,886,000 | 2,228 |
Total liabilities | $270,667,000 | 2,183 |
Total deposits | $227,721,000 | 2,392 |
Interest-bearing deposits | $203,555,000 | 2,136 |
Deposits held in domestic offices | $227,721,000 | 2,392 |
% insured | 84.79% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,500,000 | 766 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,446,000 | 2,388 |
Total equity capital | $28,219,000 | 2,517 |
Total bank equity capital | $28,219,000 | 2,516 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,460,000 | 4,336 |
Undivided profits | $26,759,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,105,000 | 2,522 |
Earning assets | $270,779,000 | 2,256 |
Long-term assets (5+ years) | $136,851,000 | 1,577 |
Average Assets, year-to-date | $293,565,200 | 2,200 |
Average Assets, quarterly | $297,942,000 | 2,217 |
Volatile liabilities | $24,268,000 | 1,937 |
Insider loans | $2,067,000 | 2,187 |
FHLB advances | $41,500,000 | 721 |
Loans and leases held for sale | $2,877,000 | 584 |
Unused loan commitments | $18,926,000 | 2,824 |
Tier 1 (core) risk-based capital | $28,507,000 | 2,453 |
Tier 2 risk-based capital | $2,745,000 | 1,888 |
Total risk weighted assets | $240,300,000 | 1,986 |
Total unused commitments | $18,926,000 | 2,824 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $296,998,000 | 2,232 |
Cash and due from depository institutions | $10,433,000 | 1,812 |
Interest-bearing balances | $5,532,000 | 3,536 |
Securities | $21,463,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $241,380,000 | 1,908 |
Loan loss allowance | $2,438,000 | 2,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,836,000 | 1,286 |
Other real estate owned | $269,000 | 1,812 |
Goodwill and other intangibles | $701,000 | 1,751 |
All other assets | $13,916,000 | 1,439 |
Life insurance assets | $6,915,000 | 1,330 |
Total liabilities and capital | $296,998,000 | 2,232 |
Total liabilities | $268,865,000 | 2,192 |
Total deposits | $223,790,000 | 2,416 |
Interest-bearing deposits | $196,306,000 | 2,192 |
Deposits held in domestic offices | $223,790,000 | 2,416 |
% insured | 83.60% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,500,000 | 731 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,575,000 | 2,400 |
Total equity capital | $28,133,000 | 2,548 |
Total bank equity capital | $28,133,000 | 2,547 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,367,000 | 4,423 |
Undivided profits | $26,766,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $947,000 | 2,879 |
Earning assets | $268,375,000 | 2,273 |
Long-term assets (5+ years) | $133,828,000 | 1,618 |
Average Assets, year-to-date | $292,235,000 | 2,224 |
Average Assets, quarterly | $295,519,000 | 2,229 |
Volatile liabilities | $24,277,000 | 1,918 |
Insider loans | $1,934,000 | 2,293 |
FHLB advances | $43,500,000 | 697 |
Loans and leases held for sale | $64,000 | 1,698 |
Unused loan commitments | $17,662,000 | 2,943 |
Tier 1 (core) risk-based capital | $28,362,000 | 2,473 |
Tier 2 risk-based capital | $2,438,000 | 2,076 |
Total risk weighted assets | $235,182,000 | 2,013 |
Total unused commitments | $17,662,000 | 2,943 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $294,040,000 | 2,251 |
Cash and due from depository institutions | $10,097,000 | 1,849 |
Interest-bearing balances | $6,949,000 | 3,186 |
Securities | $22,629,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $236,160,000 | 1,929 |
Loan loss allowance | $2,370,000 | 2,318 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,669,000 | 1,317 |
Other real estate owned | $2,148,000 | 1,849 |
Goodwill and other intangibles | $729,000 | 1,734 |
All other assets | $13,608,000 | 1,442 |
Life insurance assets | $6,871,000 | 1,326 |
Total liabilities and capital | $294,040,000 | 2,251 |
Total liabilities | $266,338,000 | 2,211 |
Total deposits | $225,514,000 | 2,402 |
Interest-bearing deposits | $199,833,000 | 2,158 |
Deposits held in domestic offices | $225,514,000 | 2,402 |
% insured | 82.98% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,500,000 | 799 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,324,000 | 1,760 |
Total equity capital | $27,702,000 | 2,562 |
Total bank equity capital | $27,702,000 | 2,561 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,294,000 | 4,498 |
Undivided profits | $26,408,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $917,000 | 2,777 |
Earning assets | $265,738,000 | 2,287 |
Long-term assets (5+ years) | $133,685,000 | 1,620 |
Average Assets, year-to-date | $290,647,330 | 2,242 |
Average Assets, quarterly | $292,492,000 | 2,247 |
Volatile liabilities | $15,709,000 | 2,405 |
Insider loans | $1,992,000 | 2,266 |
FHLB advances | $38,500,000 | 761 |
Loans and leases held for sale | $452,000 | 1,315 |
Unused loan commitments | $16,876,000 | 3,032 |
Tier 1 (core) risk-based capital | $27,981,000 | 2,489 |
Tier 2 risk-based capital | $2,370,000 | 2,124 |
Total risk weighted assets | $231,471,000 | 2,031 |
Total unused commitments | $16,876,000 | 3,032 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $290,944,000 | 2,273 |
Cash and due from depository institutions | $13,536,000 | 1,906 |
Interest-bearing balances | $10,252,000 | 2,808 |
Securities | $23,681,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $230,210,000 | 1,946 |
Loan loss allowance | $2,322,000 | 2,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,814,000 | 1,640 |
Other real estate owned | $2,456,000 | 1,906 |
Goodwill and other intangibles | $726,000 | 1,730 |
All other assets | $13,521,000 | 1,452 |
Life insurance assets | $6,828,000 | 1,327 |
Total liabilities and capital | $290,944,000 | 2,273 |
Total liabilities | $263,321,000 | 2,235 |
Total deposits | $227,938,000 | 2,409 |
Interest-bearing deposits | $204,111,000 | 2,142 |
Deposits held in domestic offices | $227,938,000 | 2,409 |
% insured | 84.69% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,500,000 | 819 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,883,000 | 2,046 |
Total equity capital | $27,623,000 | 2,558 |
Total bank equity capital | $27,623,000 | 2,557 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,222,000 | 4,584 |
Undivided profits | $26,401,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,716 |
Earning assets | $264,143,000 | 2,309 |
Long-term assets (5+ years) | $131,491,000 | 1,659 |
Average Assets, year-to-date | $288,951,000 | 2,265 |
Average Assets, quarterly | $288,951,000 | 2,265 |
Volatile liabilities | $15,329,000 | 2,396 |
Insider loans | $2,018,000 | 2,267 |
FHLB advances | $33,500,000 | 774 |
Loans and leases held for sale | $411,000 | 1,249 |
Unused loan commitments | $17,614,000 | 3,018 |
Tier 1 (core) risk-based capital | $27,958,000 | 2,495 |
Tier 2 risk-based capital | $2,322,000 | 2,157 |
Total risk weighted assets | $225,183,000 | 2,067 |
Total unused commitments | $17,614,000 | 3,018 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $286,530,000 | 2,281 |
Cash and due from depository institutions | $7,649,000 | 1,925 |
Interest-bearing balances | $3,686,000 | 4,150 |
Securities | $23,728,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $232,996,000 | 1,916 |
Loan loss allowance | $2,277,000 | 2,399 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,596,000 | 1,923 |
Other real estate owned | $2,503,000 | 1,925 |
Goodwill and other intangibles | $719,000 | 1,734 |
All other assets | $13,339,000 | 1,497 |
Life insurance assets | $6,783,000 | 1,323 |
Total liabilities and capital | $286,530,000 | 2,281 |
Total liabilities | $259,457,000 | 2,255 |
Total deposits | $225,904,000 | 2,405 |
Interest-bearing deposits | $203,842,000 | 2,135 |
Deposits held in domestic offices | $225,904,000 | 2,405 |
% insured | 84.82% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,000,000 | 868 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,553,000 | 2,313 |
Total equity capital | $27,073,000 | 2,574 |
Total bank equity capital | $27,073,000 | 2,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,150,000 | 4,660 |
Undivided profits | $25,923,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,036,000 | 2,586 |
Earning assets | $260,410,000 | 2,308 |
Long-term assets (5+ years) | $133,437,000 | 1,633 |
Average Assets, year-to-date | $279,144,600 | 2,288 |
Average Assets, quarterly | $286,048,500 | 2,274 |
Volatile liabilities | $14,732,000 | 2,506 |
Insider loans | $2,057,000 | 2,271 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $3,493,000 | 608 |
Unused loan commitments | $13,837,000 | 3,309 |
Tier 1 (core) risk-based capital | $27,418,000 | 2,526 |
Tier 2 risk-based capital | $2,277,000 | 2,183 |
Total risk weighted assets | $225,399,000 | 2,064 |
Total unused commitments | $13,837,000 | 3,309 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $285,567,000 | 2,287 |
Cash and due from depository institutions | $10,161,000 | 1,903 |
Interest-bearing balances | $5,924,000 | 3,619 |
Securities | $24,226,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $232,699,000 | 1,918 |
Loan loss allowance | $2,400,000 | 2,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,361,000 | 2,351 |
Other real estate owned | $629,000 | 1,903 |
Goodwill and other intangibles | $649,000 | 1,788 |
All other assets | $12,842,000 | 1,495 |
Life insurance assets | $6,738,000 | 1,315 |
Total liabilities and capital | $285,567,000 | 2,287 |
Total liabilities | $257,957,000 | 2,260 |
Total deposits | $224,652,000 | 2,414 |
Interest-bearing deposits | $202,437,000 | 2,134 |
Deposits held in domestic offices | $224,652,000 | 2,414 |
% insured | 84.95% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,305,000 | 2,684 |
Total equity capital | $27,610,000 | 2,597 |
Total bank equity capital | $27,610,000 | 2,597 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,806,000 | 4,379 |
Undivided profits | $25,804,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $907,000 | 2,878 |
Earning assets | $262,849,000 | 2,305 |
Long-term assets (5+ years) | $129,448,000 | 1,670 |
Average Assets, year-to-date | $277,298,250 | 2,310 |
Average Assets, quarterly | $281,728,000 | 2,308 |
Volatile liabilities | $19,939,000 | 2,071 |
Insider loans | $2,659,000 | 1,959 |
FHLB advances | $32,000,000 | 823 |
Loans and leases held for sale | $63,000 | 1,850 |
Unused loan commitments | $22,001,000 | 2,627 |
Tier 1 (core) risk-based capital | $27,631,000 | 2,505 |
Tier 2 risk-based capital | $2,400,000 | 2,104 |
Total risk weighted assets | $225,048,000 | 2,052 |
Total unused commitments | $22,001,000 | 2,627 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $277,889,000 | 2,349 |
Cash and due from depository institutions | $6,985,000 | 1,916 |
Interest-bearing balances | $5,660,000 | 3,662 |
Securities | $24,659,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $228,682,000 | 1,927 |
Loan loss allowance | $2,305,000 | 2,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,497,000 | 2,707 |
Other real estate owned | $794,000 | 1,916 |
Goodwill and other intangibles | $648,000 | 1,782 |
All other assets | $12,624,000 | 1,507 |
Life insurance assets | $6,555,000 | 1,340 |
Total liabilities and capital | $277,889,000 | 2,349 |
Total liabilities | $249,648,000 | 2,319 |
Total deposits | $219,537,000 | 2,451 |
Interest-bearing deposits | $198,415,000 | 2,172 |
Deposits held in domestic offices | $219,537,000 | 2,451 |
% insured | 85.32% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 963 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,111,000 | 2,841 |
Total equity capital | $28,241,000 | 2,557 |
Total bank equity capital | $28,241,000 | 2,557 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,883,000 | 3,981 |
Undivided profits | $25,358,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $940,000 | 2,693 |
Earning assets | $259,001,000 | 2,335 |
Long-term assets (5+ years) | $127,774,000 | 1,679 |
Average Assets, year-to-date | $274,542,000 | 2,335 |
Average Assets, quarterly | $276,450,000 | 2,339 |
Volatile liabilities | $19,453,000 | 2,125 |
Insider loans | $1,740,000 | 2,537 |
FHLB advances | $29,000,000 | 917 |
Loans and leases held for sale | $94,000 | 1,848 |
Unused loan commitments | $16,665,000 | 3,068 |
Tier 1 (core) risk-based capital | $28,176,000 | 2,455 |
Tier 2 risk-based capital | $2,305,000 | 2,160 |
Total risk weighted assets | $220,751,000 | 2,075 |
Total unused commitments | $16,665,000 | 3,068 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $275,011,000 | 2,366 |
Cash and due from depository institutions | $9,325,000 | 1,927 |
Interest-bearing balances | $7,960,000 | 3,252 |
Securities | $24,503,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $223,752,000 | 1,946 |
Loan loss allowance | $2,241,000 | 2,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,592,000 | 2,675 |
Other real estate owned | $825,000 | 1,927 |
Goodwill and other intangibles | $628,000 | 1,787 |
All other assets | $12,386,000 | 1,511 |
Life insurance assets | $6,511,000 | 1,337 |
Total liabilities and capital | $275,011,000 | 2,366 |
Total liabilities | $247,492,000 | 2,336 |
Total deposits | $215,157,000 | 2,501 |
Interest-bearing deposits | $194,209,000 | 2,217 |
Deposits held in domestic offices | $215,157,000 | 2,501 |
% insured | 86.54% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,335,000 | 2,512 |
Total equity capital | $27,519,000 | 2,583 |
Total bank equity capital | $27,519,000 | 2,583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,811,000 | 4,030 |
Undivided profits | $24,708,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $932,000 | 2,681 |
Earning assets | $256,215,000 | 2,356 |
Long-term assets (5+ years) | $121,457,000 | 1,731 |
Average Assets, year-to-date | $272,868,500 | 2,363 |
Average Assets, quarterly | $272,868,500 | 2,363 |
Volatile liabilities | $19,113,000 | 2,076 |
Insider loans | $1,688,000 | 2,596 |
FHLB advances | $31,000,000 | 793 |
Loans and leases held for sale | $528,000 | 1,257 |
Unused loan commitments | $17,821,000 | 2,965 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,492 |
Tier 2 risk-based capital | $2,241,000 | 2,192 |
Total risk weighted assets | $217,588,000 | 2,078 |
Total unused commitments | $17,821,000 | 2,965 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $270,726,000 | 2,382 |
Cash and due from depository institutions | $6,787,000 | 2,066 |
Interest-bearing balances | $5,363,000 | 3,767 |
Securities | $28,101,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $219,677,000 | 1,973 |
Loan loss allowance | $2,193,000 | 2,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,472,000 | 2,742 |
Other real estate owned | $808,000 | 2,066 |
Goodwill and other intangibles | $646,000 | 1,772 |
All other assets | $11,235,000 | 1,645 |
Life insurance assets | $5,279,000 | 1,603 |
Total liabilities and capital | $270,726,000 | 2,382 |
Total liabilities | $243,918,000 | 2,363 |
Total deposits | $215,689,000 | 2,487 |
Interest-bearing deposits | $196,441,000 | 2,190 |
Deposits held in domestic offices | $215,689,000 | 2,487 |
% insured | 84.77% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,229,000 | 2,630 |
Total equity capital | $26,808,000 | 2,605 |
Total bank equity capital | $26,808,000 | 2,605 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,739,000 | 4,092 |
Undivided profits | $24,069,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,080,000 | 2,440 |
Earning assets | $253,141,000 | 2,367 |
Long-term assets (5+ years) | $122,306,000 | 1,736 |
Average Assets, year-to-date | $267,686,800 | 2,364 |
Average Assets, quarterly | $272,541,000 | 2,350 |
Volatile liabilities | $23,662,000 | 1,801 |
Insider loans | $1,658,000 | 2,646 |
FHLB advances | $27,000,000 | 944 |
Loans and leases held for sale | $485,000 | 1,298 |
Unused loan commitments | $18,001,000 | 2,893 |
Tier 1 (core) risk-based capital | $26,966,000 | 2,526 |
Tier 2 risk-based capital | $2,193,000 | 2,210 |
Total risk weighted assets | $212,255,000 | 2,124 |
Total unused commitments | $18,001,000 | 2,893 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $274,356,000 | 2,356 |
Cash and due from depository institutions | $13,432,000 | 2,007 |
Interest-bearing balances | $12,064,000 | 2,376 |
Securities | $32,305,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $214,328,000 | 1,999 |
Loan loss allowance | $2,127,000 | 2,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,400,000 | 2,820 |
Other real estate owned | $11,000 | 2,007 |
Goodwill and other intangibles | $606,000 | 1,806 |
All other assets | $10,274,000 | 1,766 |
Life insurance assets | $5,249,000 | 1,589 |
Total liabilities and capital | $274,356,000 | 2,356 |
Total liabilities | $246,040,000 | 2,334 |
Total deposits | $215,718,000 | 2,482 |
Interest-bearing deposits | $194,700,000 | 2,202 |
Deposits held in domestic offices | $215,718,000 | 2,482 |
% insured | 82.66% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,000,000 | 916 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,322,000 | 2,691 |
Total equity capital | $28,316,000 | 2,509 |
Total bank equity capital | $28,316,000 | 2,509 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $4,801,000 | 3,442 |
Undivided profits | $23,515,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $957,000 | 2,791 |
Earning assets | $258,697,000 | 2,327 |
Long-term assets (5+ years) | $121,187,000 | 1,740 |
Average Assets, year-to-date | $266,927,000 | 2,385 |
Average Assets, quarterly | $272,662,000 | 2,349 |
Volatile liabilities | $22,616,000 | 1,860 |
Insider loans | $1,685,000 | 2,620 |
FHLB advances | $29,000,000 | 874 |
Loans and leases held for sale | $467,000 | 1,325 |
Unused loan commitments | $19,123,000 | 2,849 |
Tier 1 (core) risk-based capital | $28,439,000 | 2,412 |
Tier 2 risk-based capital | $2,127,000 | 2,292 |
Total risk weighted assets | $209,377,000 | 2,140 |
Total unused commitments | $19,123,000 | 2,849 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $270,968,000 | 2,379 |
Cash and due from depository institutions | $9,364,000 | 1,952 |
Interest-bearing balances | $7,724,000 | 3,055 |
Securities | $36,113,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $211,136,000 | 2,010 |
Loan loss allowance | $2,101,000 | 2,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,405,000 | 2,831 |
Other real estate owned | $16,000 | 1,952 |
Goodwill and other intangibles | $560,000 | 1,859 |
All other assets | $10,374,000 | 1,749 |
Life insurance assets | $5,216,000 | 1,588 |
Total liabilities and capital | $270,968,000 | 2,379 |
Total liabilities | $243,422,000 | 2,359 |
Total deposits | $211,455,000 | 2,531 |
Interest-bearing deposits | $192,689,000 | 2,245 |
Deposits held in domestic offices | $211,455,000 | 2,530 |
% insured | 83.48% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 123 |
All other liabilities | $967,000 | 3,043 |
Total equity capital | $27,546,000 | 2,538 |
Total bank equity capital | $27,546,000 | 2,538 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $4,730,000 | 3,495 |
Undivided profits | $22,816,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $946,000 | 2,708 |
Earning assets | $254,973,000 | 2,348 |
Long-term assets (5+ years) | $121,342,000 | 1,743 |
Average Assets, year-to-date | $264,450,670 | 2,418 |
Average Assets, quarterly | $266,976,000 | 2,405 |
Volatile liabilities | $21,990,000 | 1,892 |
Insider loans | $1,674,000 | 2,645 |
FHLB advances | $31,000,000 | 844 |
Loans and leases held for sale | $1,300,000 | 1,038 |
Unused loan commitments | $15,090,000 | 3,232 |
Tier 1 (core) risk-based capital | $27,838,000 | 2,445 |
Tier 2 risk-based capital | $2,101,000 | 2,306 |
Total risk weighted assets | $205,178,000 | 2,157 |
Total unused commitments | $15,090,000 | 3,233 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $262,984,000 | 2,463 |
Cash and due from depository institutions | $7,051,000 | 2,011 |
Interest-bearing balances | $4,865,000 | 4,178 |
Securities | $38,132,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $203,409,000 | 2,051 |
Loan loss allowance | $1,999,000 | 2,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,409,000 | 2,842 |
Other real estate owned | $245,000 | 2,011 |
Goodwill and other intangibles | $535,000 | 1,873 |
All other assets | $10,203,000 | 1,750 |
Life insurance assets | $5,183,000 | 1,588 |
Total liabilities and capital | $262,984,000 | 2,463 |
Total liabilities | $235,729,000 | 2,442 |
Total deposits | $204,724,000 | 2,615 |
Interest-bearing deposits | $186,846,000 | 2,329 |
Deposits held in domestic offices | $204,724,000 | 2,615 |
% insured | 83.09% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,005,000 | 3,018 |
Total equity capital | $27,255,000 | 2,583 |
Total bank equity capital | $27,255,000 | 2,582 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $4,659,000 | 3,549 |
Undivided profits | $22,596,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $928,000 | 2,669 |
Earning assets | $246,406,000 | 2,438 |
Long-term assets (5+ years) | $116,285,000 | 1,808 |
Average Assets, year-to-date | $261,192,000 | 2,460 |
Average Assets, quarterly | $261,192,000 | 2,460 |
Volatile liabilities | $19,203,000 | 2,000 |
Insider loans | $1,673,000 | 2,653 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $336,000 | 1,548 |
Unused loan commitments | $16,046,000 | 3,103 |
Tier 1 (core) risk-based capital | $27,311,000 | 2,487 |
Tier 2 risk-based capital | $1,999,000 | 2,374 |
Total risk weighted assets | $197,032,000 | 2,231 |
Total unused commitments | $16,046,000 | 3,103 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $259,400,000 | 2,490 |
Cash and due from depository institutions | $9,815,000 | 2,071 |
Interest-bearing balances | $8,040,000 | 3,091 |
Securities | $42,538,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $192,245,000 | 2,140 |
Loan loss allowance | $1,944,000 | 2,821 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,401,000 | 2,897 |
Other real estate owned | $299,000 | 2,071 |
Goodwill and other intangibles | $549,000 | 1,857 |
All other assets | $10,553,000 | 1,725 |
Life insurance assets | $5,152,000 | 1,593 |
Total liabilities and capital | $259,400,000 | 2,490 |
Total liabilities | $232,716,000 | 2,473 |
Total deposits | $207,368,000 | 2,581 |
Interest-bearing deposits | $189,446,000 | 2,291 |
Deposits held in domestic offices | $207,368,000 | 2,580 |
% insured | 82.63% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,069 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,348,000 | 2,539 |
Total equity capital | $26,684,000 | 2,616 |
Total bank equity capital | $26,684,000 | 2,616 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $4,590,000 | 3,596 |
Undivided profits | $22,094,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,030,000 | 2,518 |
Earning assets | $242,823,000 | 2,455 |
Long-term assets (5+ years) | $112,145,000 | 1,870 |
Average Assets, year-to-date | $257,075,600 | 2,463 |
Average Assets, quarterly | $258,504,500 | 2,486 |
Volatile liabilities | $18,669,000 | 2,145 |
Insider loans | $1,759,000 | 2,614 |
FHLB advances | $24,000,000 | 1,020 |
Loans and leases held for sale | $50,000 | 1,832 |
Unused loan commitments | $13,693,000 | 3,346 |
Tier 1 (core) risk-based capital | $26,733,000 | 2,532 |
Tier 2 risk-based capital | $1,944,000 | 2,445 |
Total risk weighted assets | $189,204,000 | 2,302 |
Total unused commitments | $13,693,000 | 3,346 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $257,609,000 | 2,499 |
Cash and due from depository institutions | $7,114,000 | 2,106 |
Interest-bearing balances | $5,536,000 | 3,673 |
Securities | $47,255,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,251,000 | 2,171 |
Loan loss allowance | $2,323,000 | 2,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,434,000 | 2,934 |
Other real estate owned | $469,000 | 2,106 |
Goodwill and other intangibles | $560,000 | 1,863 |
All other assets | $10,526,000 | 1,742 |
Life insurance assets | $5,119,000 | 1,592 |
Total liabilities and capital | $257,609,000 | 2,499 |
Total liabilities | $230,174,000 | 2,490 |
Total deposits | $204,619,000 | 2,612 |
Interest-bearing deposits | $186,551,000 | 2,344 |
Deposits held in domestic offices | $204,619,000 | 2,612 |
% insured | 82.84% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,555,000 | 2,432 |
Total equity capital | $27,435,000 | 2,533 |
Total bank equity capital | $27,435,000 | 2,533 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,995,000 | 3,275 |
Undivided profits | $21,440,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $944,000 | 2,835 |
Earning assets | $241,042,000 | 2,469 |
Long-term assets (5+ years) | $114,839,000 | 1,867 |
Average Assets, year-to-date | $256,494,500 | 2,483 |
Average Assets, quarterly | $256,904,500 | 2,505 |
Volatile liabilities | $18,392,000 | 2,144 |
Insider loans | $1,916,000 | 2,526 |
FHLB advances | $24,000,000 | 964 |
Loans and leases held for sale | $253,000 | 1,565 |
Unused loan commitments | $13,622,000 | 3,387 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,438 |
Tier 2 risk-based capital | $2,323,000 | 2,120 |
Total risk weighted assets | $186,026,000 | 2,324 |
Total unused commitments | $13,622,000 | 3,387 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $256,200,000 | 2,505 |
Cash and due from depository institutions | $9,899,000 | 2,141 |
Interest-bearing balances | $8,461,000 | 2,950 |
Securities | $49,324,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,431,000 | 2,205 |
Loan loss allowance | $2,282,000 | 2,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,488,000 | 2,911 |
Other real estate owned | $91,000 | 2,141 |
Goodwill and other intangibles | $564,000 | 1,845 |
All other assets | $10,403,000 | 1,749 |
Life insurance assets | $5,088,000 | 1,579 |
Total liabilities and capital | $256,200,000 | 2,505 |
Total liabilities | $229,306,000 | 2,503 |
Total deposits | $201,230,000 | 2,662 |
Interest-bearing deposits | $183,781,000 | 2,378 |
Deposits held in domestic offices | $201,230,000 | 2,661 |
% insured | 82.39% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 922 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,076,000 | 2,933 |
Total equity capital | $26,894,000 | 2,549 |
Total bank equity capital | $26,894,000 | 2,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,924,000 | 3,324 |
Undivided profits | $20,970,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $910,000 | 2,809 |
Earning assets | $240,216,000 | 2,464 |
Long-term assets (5+ years) | $109,542,000 | 1,937 |
Average Assets, year-to-date | $256,123,000 | 2,493 |
Average Assets, quarterly | $257,131,000 | 2,494 |
Volatile liabilities | $20,871,000 | 1,936 |
Insider loans | $2,190,000 | 2,340 |
FHLB advances | $27,000,000 | 883 |
Loans and leases held for sale | $508,000 | 1,323 |
Unused loan commitments | $16,289,000 | 3,083 |
Tier 1 (core) risk-based capital | $27,157,000 | 2,455 |
Tier 2 risk-based capital | $2,252,000 | 2,179 |
Total risk weighted assets | $180,168,000 | 2,372 |
Total unused commitments | $16,289,000 | 3,083 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $258,062,000 | 2,493 |
Cash and due from depository institutions | $8,614,000 | 2,160 |
Interest-bearing balances | $7,075,000 | 3,613 |
Securities | $58,265,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $176,208,000 | 2,258 |
Loan loss allowance | $2,435,000 | 2,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,527,000 | 2,899 |
Other real estate owned | $319,000 | 2,160 |
Goodwill and other intangibles | $560,000 | 1,855 |
All other assets | $10,569,000 | 1,730 |
Life insurance assets | $5,059,000 | 1,565 |
Total liabilities and capital | $258,062,000 | 2,493 |
Total liabilities | $230,115,000 | 2,503 |
Total deposits | $202,256,000 | 2,661 |
Interest-bearing deposits | $184,904,000 | 2,395 |
Deposits held in domestic offices | $202,256,000 | 2,661 |
% insured | 83.50% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 863 |
Subordinated debt | $0 | 134 |
All other liabilities | $859,000 | 3,233 |
Total equity capital | $27,947,000 | 2,433 |
Total bank equity capital | $27,947,000 | 2,432 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $7,753,000 | 2,890 |
Undivided profits | $20,194,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $975,000 | 2,586 |
Earning assets | $241,548,000 | 2,445 |
Long-term assets (5+ years) | $113,619,000 | 1,862 |
Average Assets, year-to-date | $256,084,500 | 2,492 |
Average Assets, quarterly | $256,084,500 | 2,492 |
Volatile liabilities | $21,347,000 | 1,837 |
Insider loans | $2,204,000 | 2,346 |
FHLB advances | $27,000,000 | 820 |
Loans and leases held for sale | $746,000 | 1,018 |
Unused loan commitments | $14,700,000 | 3,307 |
Tier 1 (core) risk-based capital | $28,612,000 | 2,353 |
Tier 2 risk-based capital | $2,185,000 | 2,239 |
Total risk weighted assets | $174,583,000 | 2,423 |
Total unused commitments | $14,700,000 | 3,307 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $254,307,000 | 2,508 |
Cash and due from depository institutions | $6,633,000 | 2,334 |
Interest-bearing balances | $5,334,000 | 3,870 |
Securities | $59,656,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,486,000 | 2,289 |
Loan loss allowance | $2,198,000 | 2,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,573,000 | 2,894 |
Other real estate owned | $382,000 | 2,334 |
Goodwill and other intangibles | $578,000 | 1,829 |
All other assets | $10,999,000 | 1,698 |
Life insurance assets | $5,024,000 | 1,555 |
Total liabilities and capital | $254,307,000 | 2,508 |
Total liabilities | $227,035,000 | 2,528 |
Total deposits | $199,943,000 | 2,673 |
Interest-bearing deposits | $183,441,000 | 2,397 |
Deposits held in domestic offices | $199,943,000 | 2,673 |
% insured | 83.38% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 923 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,092,000 | 2,849 |
Total equity capital | $27,272,000 | 2,442 |
Total bank equity capital | $27,272,000 | 2,442 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $7,684,000 | 2,937 |
Undivided profits | $19,588,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,069,000 | 2,466 |
Earning assets | $237,476,000 | 2,470 |
Long-term assets (5+ years) | $111,202,000 | 1,873 |
Average Assets, year-to-date | $253,215,800 | 2,500 |
Average Assets, quarterly | $253,469,000 | 2,505 |
Volatile liabilities | $19,619,000 | 1,987 |
Insider loans | $2,267,000 | 2,315 |
FHLB advances | $26,000,000 | 879 |
Loans and leases held for sale | $933,000 | 975 |
Unused loan commitments | $14,249,000 | 3,275 |
Tier 1 (core) risk-based capital | $28,339,000 | 2,353 |
Tier 2 risk-based capital | $2,157,000 | 2,252 |
Total risk weighted assets | $172,505,000 | 2,443 |
Total unused commitments | $14,249,000 | 3,275 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $252,631,000 | 2,529 |
Cash and due from depository institutions | $6,552,000 | 2,374 |
Interest-bearing balances | $4,685,000 | 4,150 |
Securities | $62,370,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,263,000 | 2,315 |
Loan loss allowance | $2,251,000 | 2,738 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,604,000 | 2,887 |
Other real estate owned | $419,000 | 2,374 |
Goodwill and other intangibles | $617,000 | 1,792 |
All other assets | $10,806,000 | 1,719 |
Life insurance assets | $5,001,000 | 1,523 |
Total liabilities and capital | $252,631,000 | 2,529 |
Total liabilities | $225,863,000 | 2,524 |
Total deposits | $199,153,000 | 2,686 |
Interest-bearing deposits | $185,651,000 | 2,364 |
Deposits held in domestic offices | $199,153,000 | 2,685 |
% insured | 84.65% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 916 |
Subordinated debt | $0 | 150 |
All other liabilities | $710,000 | 3,759 |
Total equity capital | $26,768,000 | 2,493 |
Total bank equity capital | $26,768,000 | 2,493 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $7,581,000 | 2,974 |
Undivided profits | $19,187,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $992,000 | 2,744 |
Earning assets | $235,318,000 | 2,480 |
Long-term assets (5+ years) | $110,386,000 | 1,862 |
Average Assets, year-to-date | $252,943,000 | 2,519 |
Average Assets, quarterly | $256,603,000 | 2,484 |
Volatile liabilities | $19,594,000 | 2,004 |
Insider loans | $2,266,000 | 2,309 |
FHLB advances | $26,000,000 | 861 |
Loans and leases held for sale | $954,000 | 1,065 |
Unused loan commitments | $15,942,000 | 3,079 |
Tier 1 (core) risk-based capital | $27,867,000 | 2,386 |
Tier 2 risk-based capital | $2,098,000 | 2,314 |
Total risk weighted assets | $167,698,000 | 2,487 |
Total unused commitments | $15,942,000 | 3,079 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $260,575,000 | 2,453 |
Cash and due from depository institutions | $13,182,000 | 2,432 |
Interest-bearing balances | $11,825,000 | 2,657 |
Securities | $65,056,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,814,000 | 2,329 |
Loan loss allowance | $2,040,000 | 2,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,567,000 | 2,920 |
Other real estate owned | $377,000 | 2,432 |
Goodwill and other intangibles | $500,000 | 1,932 |
All other assets | $11,079,000 | 1,670 |
Life insurance assets | $4,963,000 | 1,512 |
Total liabilities and capital | $260,575,000 | 2,453 |
Total liabilities | $234,076,000 | 2,441 |
Total deposits | $203,610,000 | 2,628 |
Interest-bearing deposits | $190,111,000 | 2,316 |
Deposits held in domestic offices | $203,610,000 | 2,627 |
% insured | 83.75% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,500,000 | 833 |
Subordinated debt | $0 | 152 |
All other liabilities | $966,000 | 3,151 |
Total equity capital | $26,499,000 | 2,507 |
Total bank equity capital | $26,499,000 | 2,507 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $7,510,000 | 3,006 |
Undivided profits | $18,989,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $985,000 | 2,687 |
Earning assets | $243,695,000 | 2,412 |
Long-term assets (5+ years) | $111,172,000 | 1,787 |
Average Assets, year-to-date | $253,047,000 | 2,530 |
Average Assets, quarterly | $256,354,000 | 2,492 |
Volatile liabilities | $19,578,000 | 1,994 |
Insider loans | $2,179,000 | 2,402 |
FHLB advances | $29,500,000 | 783 |
Loans and leases held for sale | $1,262,000 | 1,142 |
Unused loan commitments | $13,948,000 | 3,315 |
Tier 1 (core) risk-based capital | $27,459,000 | 2,394 |
Tier 2 risk-based capital | $2,040,000 | 2,356 |
Total risk weighted assets | $168,677,000 | 2,475 |
Total unused commitments | $13,948,000 | 3,315 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $252,133,000 | 2,571 |
Cash and due from depository institutions | $9,831,000 | 2,343 |
Interest-bearing balances | $8,065,000 | 3,825 |
Securities | $68,014,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,762,000 | 2,392 |
Loan loss allowance | $2,031,000 | 3,025 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,565,000 | 2,933 |
Other real estate owned | $298,000 | 2,343 |
Goodwill and other intangibles | $549,000 | 1,856 |
All other assets | $10,114,000 | 1,777 |
Life insurance assets | $4,926,000 | 1,500 |
Total liabilities and capital | $252,133,000 | 2,571 |
Total liabilities | $224,798,000 | 2,564 |
Total deposits | $194,711,000 | 2,779 |
Interest-bearing deposits | $181,386,000 | 2,461 |
Deposits held in domestic offices | $194,711,000 | 2,779 |
% insured | 86.83% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 795 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,087,000 | 3,027 |
Total equity capital | $27,335,000 | 2,508 |
Total bank equity capital | $27,335,000 | 2,508 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $7,500,000 | 3,033 |
Undivided profits | $19,835,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,036,000 | 2,546 |
Earning assets | $235,841,000 | 2,512 |
Long-term assets (5+ years) | $112,592,000 | 1,750 |
Average Assets, year-to-date | $249,283,000 | 2,588 |
Average Assets, quarterly | $249,283,000 | 2,588 |
Volatile liabilities | $13,841,000 | 2,509 |
Insider loans | $1,702,000 | 2,763 |
FHLB advances | $29,000,000 | 743 |
Loans and leases held for sale | $643,000 | 1,431 |
Unused loan commitments | $17,965,000 | 2,860 |
Tier 1 (core) risk-based capital | $27,082,000 | 2,416 |
Tier 2 risk-based capital | $2,002,000 | 2,398 |
Total risk weighted assets | $160,119,000 | 2,571 |
Total unused commitments | $17,965,000 | 2,860 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $246,433,000 | 2,616 |
Cash and due from depository institutions | $10,661,000 | 2,401 |
Interest-bearing balances | $8,841,000 | 3,392 |
Securities | $60,610,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $160,873,000 | 2,414 |
Loan loss allowance | $2,013,000 | 3,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,526,000 | 2,966 |
Other real estate owned | $443,000 | 2,401 |
Goodwill and other intangibles | $497,000 | 1,928 |
All other assets | $9,823,000 | 1,827 |
Life insurance assets | $4,889,000 | 1,485 |
Total liabilities and capital | $246,433,000 | 2,616 |
Total liabilities | $219,239,000 | 2,615 |
Total deposits | $193,567,000 | 2,786 |
Interest-bearing deposits | $179,482,000 | 2,472 |
Deposits held in domestic offices | $193,567,000 | 2,785 |
% insured | 88.41% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,672,000 | 2,370 |
Total equity capital | $27,194,000 | 2,511 |
Total bank equity capital | $27,194,000 | 2,511 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $7,500,000 | 3,049 |
Undivided profits | $19,694,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,013,000 | 2,646 |
Earning assets | $230,324,000 | 2,559 |
Long-term assets (5+ years) | $109,379,000 | 1,758 |
Average Assets, year-to-date | $245,163,200 | 2,572 |
Average Assets, quarterly | $247,174,000 | 2,584 |
Volatile liabilities | $10,570,000 | 3,082 |
Insider loans | $1,743,000 | 2,764 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $1,302,000 | 1,324 |
Unused loan commitments | $16,215,000 | 2,961 |
Tier 1 (core) risk-based capital | $26,735,000 | 2,420 |
Tier 2 risk-based capital | $1,995,000 | 2,420 |
Total risk weighted assets | $159,560,000 | 2,592 |
Total unused commitments | $16,215,000 | 2,961 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $247,915,000 | 2,593 |
Cash and due from depository institutions | $16,857,000 | 2,395 |
Interest-bearing balances | $15,100,000 | 2,370 |
Securities | $59,957,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $156,848,000 | 2,489 |
Loan loss allowance | $1,859,000 | 3,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,557,000 | 2,983 |
Other real estate owned | $640,000 | 2,395 |
Goodwill and other intangibles | $465,000 | 1,961 |
All other assets | $9,591,000 | 1,883 |
Life insurance assets | $4,852,000 | 1,464 |
Total liabilities and capital | $247,915,000 | 2,593 |
Total liabilities | $222,113,000 | 2,574 |
Total deposits | $195,445,000 | 2,747 |
Interest-bearing deposits | $182,505,000 | 2,430 |
Deposits held in domestic offices | $195,445,000 | 2,746 |
% insured | 87.84% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,668,000 | 1,757 |
Total equity capital | $25,802,000 | 2,675 |
Total bank equity capital | $25,802,000 | 2,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $7,500,000 | 3,069 |
Undivided profits | $18,302,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,045,000 | 2,775 |
Earning assets | $231,905,000 | 2,535 |
Long-term assets (5+ years) | $107,289,000 | 1,768 |
Average Assets, year-to-date | $244,845,750 | 2,602 |
Average Assets, quarterly | $247,389,500 | 2,592 |
Volatile liabilities | $10,183,000 | 3,204 |
Insider loans | $1,704,000 | 2,847 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $901,000 | 1,474 |
Unused loan commitments | $19,496,000 | 2,663 |
Tier 1 (core) risk-based capital | $25,210,000 | 2,576 |
Tier 2 risk-based capital | $1,859,000 | 2,574 |
Total risk weighted assets | $154,922,000 | 2,661 |
Total unused commitments | $19,496,000 | 2,663 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $246,864,000 | 2,598 |
Cash and due from depository institutions | $18,729,000 | 2,420 |
Interest-bearing balances | $17,200,000 | 2,134 |
Securities | $56,802,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $157,131,000 | 2,461 |
Loan loss allowance | $2,000,000 | 3,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,572,000 | 2,981 |
Other real estate owned | $606,000 | 2,420 |
Goodwill and other intangibles | $443,000 | 1,973 |
All other assets | $9,581,000 | 1,877 |
Life insurance assets | $4,816,000 | 1,456 |
Total liabilities and capital | $246,864,000 | 2,598 |
Total liabilities | $221,669,000 | 2,575 |
Total deposits | $194,544,000 | 2,753 |
Interest-bearing deposits | $183,306,000 | 2,431 |
Deposits held in domestic offices | $194,544,000 | 2,752 |
% insured | 86.96% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,125,000 | 1,984 |
Total equity capital | $25,195,000 | 2,696 |
Total bank equity capital | $25,195,000 | 2,696 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $7,500,000 | 3,079 |
Undivided profits | $17,695,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $958,000 | 2,839 |
Earning assets | $231,133,000 | 2,536 |
Long-term assets (5+ years) | $103,720,000 | 1,793 |
Average Assets, year-to-date | $243,822,670 | 2,615 |
Average Assets, quarterly | $245,477,500 | 2,616 |
Volatile liabilities | $9,458,000 | 3,382 |
Insider loans | $1,718,000 | 2,864 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $235,000 | 1,933 |
Unused loan commitments | $14,428,000 | 3,176 |
Tier 1 (core) risk-based capital | $24,737,000 | 2,584 |
Tier 2 risk-based capital | $1,930,000 | 2,509 |
Total risk weighted assets | $154,349,000 | 2,669 |
Total unused commitments | $14,428,000 | 3,176 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $244,091,000 | 2,644 |
Cash and due from depository institutions | $25,994,000 | 2,389 |
Interest-bearing balances | $24,277,000 | 1,741 |
Securities | $48,605,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $155,213,000 | 2,496 |
Loan loss allowance | $1,924,000 | 3,260 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,613,000 | 2,976 |
Other real estate owned | $757,000 | 2,389 |
Goodwill and other intangibles | $432,000 | 1,989 |
All other assets | $9,477,000 | 1,899 |
Life insurance assets | $4,780,000 | 1,441 |
Total liabilities and capital | $244,091,000 | 2,644 |
Total liabilities | $219,313,000 | 2,630 |
Total deposits | $190,201,000 | 2,853 |
Interest-bearing deposits | $180,273,000 | 2,493 |
Deposits held in domestic offices | $190,201,000 | 2,852 |
% insured | 88.38% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,112,000 | 1,967 |
Total equity capital | $24,778,000 | 2,707 |
Total bank equity capital | $24,778,000 | 2,707 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $7,500,000 | 3,098 |
Undivided profits | $17,278,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $967,000 | 2,804 |
Earning assets | $228,095,000 | 2,594 |
Long-term assets (5+ years) | $91,732,000 | 1,982 |
Average Assets, year-to-date | $242,302,000 | 2,641 |
Average Assets, quarterly | $242,302,000 | 2,641 |
Volatile liabilities | $9,182,000 | 3,433 |
Insider loans | $1,726,000 | 2,886 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $1,517,000 | 1,101 |
Unused loan commitments | $14,992,000 | 3,143 |
Tier 1 (core) risk-based capital | $24,361,000 | 2,596 |
Tier 2 risk-based capital | $1,894,000 | 2,558 |
Total risk weighted assets | $151,479,000 | 2,710 |
Total unused commitments | $14,992,000 | 3,143 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $240,513,000 | 2,662 |
Cash and due from depository institutions | $22,685,000 | 2,455 |
Interest-bearing balances | $20,793,000 | 1,784 |
Securities | $47,878,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $154,595,000 | 2,544 |
Loan loss allowance | $1,904,000 | 3,262 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,631,000 | 2,974 |
Other real estate owned | $736,000 | 2,455 |
Goodwill and other intangibles | $440,000 | 1,976 |
All other assets | $10,548,000 | 1,753 |
Life insurance assets | $4,742,000 | 1,415 |
Total liabilities and capital | $240,513,000 | 2,662 |
Total liabilities | $222,401,000 | 2,568 |
Total deposits | $194,703,000 | 2,745 |
Interest-bearing deposits | $185,888,000 | 2,396 |
Deposits held in domestic offices | $194,703,000 | 2,744 |
% insured | 84.73% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 193 |
All other liabilities | $698,000 | 3,903 |
Total equity capital | $18,112,000 | 3,485 |
Total bank equity capital | $18,112,000 | 3,483 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $18,112,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,030,000 | 2,801 |
Earning assets | $223,266,000 | 2,612 |
Long-term assets (5+ years) | $86,894,000 | 1,754 |
Average Assets, year-to-date | $223,148,200 | 2,807 |
Average Assets, quarterly | $232,965,500 | 2,730 |
Volatile liabilities | $11,914,000 | 3,116 |
Insider loans | $1,794,000 | 2,867 |
FHLB advances | $27,000,000 | 926 |
Loans and leases held for sale | $533,000 | 1,386 |
Unused loan commitments | $10,983,000 | 3,629 |
Tier 1 (core) risk-based capital | $17,712,000 | 3,374 |
Tier 2 risk-based capital | $1,904,000 | 2,544 |
Total risk weighted assets | $153,911,000 | 2,692 |
Total unused commitments | $10,983,000 | 3,630 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $225,418,000 | 2,816 |
Cash and due from depository institutions | $13,605,000 | 2,536 |
Interest-bearing balances | $11,905,000 | 2,738 |
Securities | $45,328,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $151,568,000 | 2,596 |
Loan loss allowance | $1,883,000 | 3,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,610,000 | 2,995 |
Other real estate owned | $774,000 | 2,536 |
Goodwill and other intangibles | $467,000 | 1,962 |
All other assets | $10,066,000 | 1,852 |
Life insurance assets | $4,704,000 | 1,400 |
Total liabilities and capital | $225,418,000 | 2,816 |
Total liabilities | $207,546,000 | 2,735 |
Total deposits | $179,203,000 | 2,927 |
Interest-bearing deposits | $169,996,000 | 2,625 |
Deposits held in domestic offices | $179,203,000 | 2,926 |
% insured | 90.83% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,017 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,343,000 | 2,808 |
Total equity capital | $17,872,000 | 3,539 |
Total bank equity capital | $17,872,000 | 3,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $17,872,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $961,000 | 3,078 |
Earning assets | $208,801,000 | 2,782 |
Long-term assets (5+ years) | $81,755,000 | 1,779 |
Average Assets, year-to-date | $218,807,000 | 2,850 |
Average Assets, quarterly | $221,078,500 | 2,855 |
Volatile liabilities | $11,539,000 | 3,215 |
Insider loans | $1,834,000 | 2,862 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $361,000 | 1,504 |
Unused loan commitments | $13,992,000 | 3,210 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,441 |
Tier 2 risk-based capital | $1,837,000 | 2,640 |
Total risk weighted assets | $146,892,000 | 2,819 |
Total unused commitments | $13,992,000 | 3,210 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $216,739,000 | 2,915 |
Cash and due from depository institutions | $12,078,000 | 2,554 |
Interest-bearing balances | $10,602,000 | 2,793 |
Securities | $36,630,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,935,000 | 2,586 |
Loan loss allowance | $1,739,000 | 3,505 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,618,000 | 3,007 |
Other real estate owned | $1,252,000 | 2,554 |
Goodwill and other intangibles | $569,000 | 1,863 |
All other assets | $9,657,000 | 1,935 |
Life insurance assets | $4,666,000 | 1,395 |
Total liabilities and capital | $216,739,000 | 2,915 |
Total liabilities | $198,994,000 | 2,839 |
Total deposits | $175,138,000 | 3,000 |
Interest-bearing deposits | $166,626,000 | 2,689 |
Deposits held in domestic offices | $175,138,000 | 2,999 |
% insured | 91.42% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000,000 | 1,203 |
Subordinated debt | $0 | 212 |
All other liabilities | $856,000 | 3,505 |
Total equity capital | $17,745,000 | 3,529 |
Total bank equity capital | $17,745,000 | 3,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,745,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $827,000 | 3,432 |
Earning assets | $200,167,000 | 2,875 |
Long-term assets (5+ years) | $70,482,000 | 1,985 |
Average Assets, year-to-date | $216,603,330 | 2,892 |
Average Assets, quarterly | $216,861,500 | 2,910 |
Volatile liabilities | $10,041,000 | 3,506 |
Insider loans | $1,888,000 | 2,852 |
FHLB advances | $23,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,652,000 | 3,741 |
Tier 1 (core) risk-based capital | $17,237,000 | 3,447 |
Tier 2 risk-based capital | $1,739,000 | 2,789 |
Total risk weighted assets | $147,617,000 | 2,824 |
Total unused commitments | $10,652,000 | 3,744 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $216,984,000 | 2,928 |
Cash and due from depository institutions | $8,002,000 | 2,538 |
Interest-bearing balances | $6,495,000 | 3,720 |
Securities | $41,695,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,526,000 | 2,611 |
Loan loss allowance | $1,785,000 | 3,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,549,000 | 3,066 |
Other real estate owned | $936,000 | 2,538 |
Goodwill and other intangibles | $574,000 | 1,860 |
All other assets | $9,702,000 | 1,960 |
Life insurance assets | $4,627,000 | 1,389 |
Total liabilities and capital | $216,984,000 | 2,928 |
Total liabilities | $199,590,000 | 2,861 |
Total deposits | $176,729,000 | 3,007 |
Interest-bearing deposits | $168,943,000 | 2,703 |
Deposits held in domestic offices | $176,729,000 | 3,005 |
% insured | 91.07% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $861,000 | 3,430 |
Total equity capital | $17,394,000 | 3,541 |
Total bank equity capital | $17,394,000 | 3,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $17,394,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $834,000 | 3,412 |
Earning assets | $200,716,000 | 2,892 |
Long-term assets (5+ years) | $71,634,000 | 1,912 |
Average Assets, year-to-date | $216,535,500 | 2,916 |
Average Assets, quarterly | $216,535,500 | 2,916 |
Volatile liabilities | $13,768,000 | 2,937 |
Insider loans | $1,892,000 | 2,892 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,884,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,501 |
Tier 2 risk-based capital | $1,785,000 | 2,741 |
Total risk weighted assets | $144,838,000 | 2,887 |
Total unused commitments | $11,884,000 | 3,591 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $215,947,000 | 2,939 |
Cash and due from depository institutions | $8,243,000 | 2,591 |
Interest-bearing balances | $6,587,000 | 3,467 |
Securities | $41,216,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $151,810,000 | 2,680 |
Loan loss allowance | $1,699,000 | 3,550 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,661,000 | 3,034 |
Other real estate owned | $786,000 | 2,591 |
Goodwill and other intangibles | $496,000 | 1,941 |
All other assets | $9,735,000 | 1,972 |
Life insurance assets | $4,589,000 | 1,378 |
Total liabilities and capital | $215,947,000 | 2,939 |
Total liabilities | $198,477,000 | 2,873 |
Total deposits | $175,416,000 | 3,006 |
Interest-bearing deposits | $168,098,000 | 2,715 |
Deposits held in domestic offices | $175,416,000 | 3,003 |
% insured | 90.47% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,061,000 | 3,105 |
Total equity capital | $17,470,000 | 3,518 |
Total bank equity capital | $17,470,000 | 3,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $17,470,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $886,000 | 3,340 |
Earning assets | $199,613,000 | 2,902 |
Long-term assets (5+ years) | $70,802,000 | 1,884 |
Average Assets, year-to-date | $206,743,200 | 3,020 |
Average Assets, quarterly | $215,071,000 | 2,937 |
Volatile liabilities | $34,380,000 | 3,405 |
Insider loans | $2,433,000 | 2,518 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,189,000 | 3,639 |
Tier 1 (core) risk-based capital | $17,143,000 | 3,453 |
Tier 2 risk-based capital | $1,699,000 | 2,889 |
Total risk weighted assets | $143,179,000 | 2,970 |
Total unused commitments | $11,189,000 | 3,640 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $214,195,000 | 2,994 |
Cash and due from depository institutions | $9,840,000 | 2,607 |
Interest-bearing balances | $8,017,000 | 3,148 |
Securities | $39,475,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,053,000 | 2,760 |
Loan loss allowance | $1,581,000 | 3,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,642,000 | 3,077 |
Other real estate owned | $747,000 | 2,607 |
Goodwill and other intangibles | $434,000 | 2,026 |
All other assets | $10,004,000 | 1,949 |
Life insurance assets | $4,550,000 | 1,380 |
Total liabilities and capital | $214,195,000 | 2,994 |
Total liabilities | $196,935,000 | 2,928 |
Total deposits | $180,063,000 | 2,960 |
Interest-bearing deposits | $172,576,000 | 2,689 |
Deposits held in domestic offices | $180,063,000 | 2,957 |
% insured | 87.38% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $872,000 | 3,816 |
Total equity capital | $17,260,000 | 3,654 |
Total bank equity capital | $17,260,000 | 3,653 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,260,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $863,000 | 3,671 |
Earning assets | $197,545,000 | 2,963 |
Long-term assets (5+ years) | $71,407,000 | 1,823 |
Average Assets, year-to-date | $204,442,250 | 3,086 |
Average Assets, quarterly | $212,549,000 | 3,007 |
Volatile liabilities | $39,964,000 | 3,121 |
Insider loans | $2,053,000 | 2,847 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,224,000 | 3,359 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,520 |
Tier 2 risk-based capital | $1,581,000 | 3,101 |
Total risk weighted assets | $143,801,000 | 3,010 |
Total unused commitments | $13,224,000 | 3,363 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $210,903,000 | 3,055 |
Cash and due from depository institutions | $14,779,000 | 2,753 |
Interest-bearing balances | $13,634,000 | 2,195 |
Securities | $32,372,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $148,994,000 | 2,808 |
Loan loss allowance | $1,462,000 | 3,904 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,656,000 | 3,096 |
Other real estate owned | $486,000 | 2,753 |
Goodwill and other intangibles | $519,000 | 1,936 |
All other assets | $10,097,000 | 1,977 |
Life insurance assets | $4,509,000 | 1,390 |
Total liabilities and capital | $210,903,000 | 3,055 |
Total liabilities | $193,613,000 | 3,000 |
Total deposits | $176,859,000 | 3,034 |
Interest-bearing deposits | $160,680,000 | 2,897 |
Deposits held in domestic offices | $176,859,000 | 3,031 |
% insured | 86.21% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $754,000 | 4,009 |
Total equity capital | $17,290,000 | 3,623 |
Total bank equity capital | $17,290,000 | 3,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $17,290,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $862,000 | 3,622 |
Earning assets | $195,000,000 | 3,008 |
Long-term assets (5+ years) | $66,271,000 | 1,921 |
Average Assets, year-to-date | $201,191,330 | 3,151 |
Average Assets, quarterly | $206,751,000 | 3,090 |
Volatile liabilities | $36,367,000 | 3,422 |
Insider loans | $2,054,000 | 2,915 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,013,000 | 3,800 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,508 |
Tier 2 risk-based capital | $1,462,000 | 3,314 |
Total risk weighted assets | $143,225,000 | 3,053 |
Total unused commitments | $11,013,000 | 3,808 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $202,599,000 | 3,199 |
Cash and due from depository institutions | $10,756,000 | 2,832 |
Interest-bearing balances | $9,333,000 | 2,753 |
Securities | $32,611,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $144,541,000 | 2,932 |
Loan loss allowance | $1,302,000 | 4,199 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,511,000 | 3,234 |
Other real estate owned | $670,000 | 2,832 |
Goodwill and other intangibles | $536,000 | 1,926 |
All other assets | $9,974,000 | 2,036 |
Life insurance assets | $4,476,000 | 1,396 |
Total liabilities and capital | $202,599,000 | 3,199 |
Total liabilities | $185,497,000 | 3,154 |
Total deposits | $163,477,000 | 3,259 |
Interest-bearing deposits | $157,952,000 | 2,979 |
Deposits held in domestic offices | $163,477,000 | 3,257 |
% insured | 89.73% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,200,000 | 1,644 |
Subordinated debt | $0 | 248 |
All other liabilities | $820,000 | 3,813 |
Total equity capital | $17,102,000 | 3,671 |
Total bank equity capital | $17,102,000 | 3,670 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $17,102,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $787,000 | 3,972 |
Earning assets | $186,485,000 | 3,180 |
Long-term assets (5+ years) | $64,046,000 | 1,971 |
Average Assets, year-to-date | $196,335,500 | 3,270 |
Average Assets, quarterly | $196,335,500 | 3,270 |
Volatile liabilities | $49,099,000 | 2,751 |
Insider loans | $1,676,000 | 3,329 |
FHLB advances | $21,200,000 | 1,559 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,213,000 | 3,712 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,564 |
Tier 2 risk-based capital | $1,302,000 | 3,646 |
Total risk weighted assets | $141,394,000 | 3,147 |
Total unused commitments | $12,213,000 | 3,715 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $190,072,000 | 3,379 |
Cash and due from depository institutions | $6,464,000 | 2,860 |
Interest-bearing balances | $4,852,000 | 3,364 |
Securities | $24,712,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $144,235,000 | 2,993 |
Loan loss allowance | $1,113,000 | 4,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,561,000 | 3,248 |
Other real estate owned | $594,000 | 2,860 |
Goodwill and other intangibles | $474,000 | 2,012 |
All other assets | $10,032,000 | 2,090 |
Life insurance assets | $4,434,000 | 1,409 |
Total liabilities and capital | $190,072,000 | 3,379 |
Total liabilities | $173,060,000 | 3,333 |
Total deposits | $145,333,000 | 3,581 |
Interest-bearing deposits | $139,465,000 | 3,262 |
Deposits held in domestic offices | $145,333,000 | 3,580 |
% insured | 94.22% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,200,000 | 1,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 4,779 |
Total equity capital | $17,012,000 | 3,654 |
Total bank equity capital | $17,012,000 | 3,654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $17,012,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $862,000 | 3,828 |
Earning assets | $173,799,000 | 3,357 |
Long-term assets (5+ years) | $62,170,000 | 2,009 |
Average Assets, year-to-date | $186,858,200 | 3,325 |
Average Assets, quarterly | $191,096,000 | 3,339 |
Volatile liabilities | $43,836,000 | 3,033 |
Insider loans | $1,637,000 | 3,402 |
FHLB advances | $27,200,000 | 1,387 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,776,000 | 4,415 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,570 |
Tier 2 risk-based capital | $1,113,000 | 4,051 |
Total risk weighted assets | $138,461,000 | 3,241 |
Total unused commitments | $8,776,000 | 4,417 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $192,120,000 | 3,341 |
Cash and due from depository institutions | $12,004,000 | 2,879 |
Interest-bearing balances | $10,679,000 | 1,962 |
Securities | $22,544,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,870,000 | 3,022 |
Loan loss allowance | $1,339,000 | 4,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,074,000 | 3,587 |
Other real estate owned | $414,000 | 2,879 |
Goodwill and other intangibles | $448,000 | 2,093 |
All other assets | $8,766,000 | 2,078 |
Life insurance assets | $4,370,000 | 1,426 |
Total liabilities and capital | $192,120,000 | 3,341 |
Total liabilities | $175,071,000 | 3,310 |
Total deposits | $149,401,000 | 3,478 |
Interest-bearing deposits | $142,861,000 | 3,202 |
Deposits held in domestic offices | $149,401,000 | 3,477 |
% insured | 89.77% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,700,000 | 1,661 |
Subordinated debt | $0 | 269 |
All other liabilities | $970,000 | 3,843 |
Total equity capital | $17,049,000 | 3,738 |
Total bank equity capital | $17,049,000 | 3,737 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $17,049,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $738,000 | 4,473 |
Earning assets | $178,093,000 | 3,316 |
Long-term assets (5+ years) | $59,966,000 | 2,060 |
Average Assets, year-to-date | $186,054,750 | 3,368 |
Average Assets, quarterly | $190,036,000 | 3,349 |
Volatile liabilities | $47,502,000 | 2,877 |
Insider loans | $1,811,000 | 3,251 |
FHLB advances | $24,700,000 | 1,569 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,873,000 | 4,072 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,654 |
Tier 2 risk-based capital | $1,339,000 | 3,557 |
Total risk weighted assets | $137,226,000 | 3,286 |
Total unused commitments | $10,873,000 | 4,074 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $187,952,000 | 3,396 |
Cash and due from depository institutions | $4,851,000 | 2,923 |
Interest-bearing balances | $3,728,000 | 3,193 |
Securities | $22,937,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $147,736,000 | 2,993 |
Loan loss allowance | $1,097,000 | 4,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,884,000 | 3,762 |
Other real estate owned | $297,000 | 2,923 |
Goodwill and other intangibles | $312,000 | 2,301 |
All other assets | $8,935,000 | 2,077 |
Life insurance assets | $4,356,000 | 1,427 |
Total liabilities and capital | $187,952,000 | 3,396 |
Total liabilities | $171,120,000 | 3,365 |
Total deposits | $143,769,000 | 3,593 |
Interest-bearing deposits | $6,071,000 | 8,080 |
Deposits held in domestic offices | $143,769,000 | 3,591 |
% insured | 84.24% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,700,000 | 1,633 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,748 |
Total equity capital | $16,832,000 | 3,747 |
Total bank equity capital | $16,832,000 | 3,746 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $16,832,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $869,000 | 3,910 |
Earning assets | $174,401,000 | 3,362 |
Long-term assets (5+ years) | $63,719,000 | 1,941 |
Average Assets, year-to-date | $184,033,000 | 3,422 |
Average Assets, quarterly | $187,012,000 | 3,398 |
Volatile liabilities | $44,919,000 | 3,008 |
Insider loans | $1,415,000 | 3,710 |
FHLB advances | $26,700,000 | 1,537 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,289,000 | 4,530 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,707 |
Tier 2 risk-based capital | $1,097,000 | 4,054 |
Total risk weighted assets | $134,443,000 | 3,375 |
Total unused commitments | $9,289,000 | 4,534 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $186,072,000 | 3,439 |
Cash and due from depository institutions | $8,060,000 | 3,132 |
Interest-bearing balances | $6,999,000 | 2,085 |
Securities | $18,548,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $147,550,000 | 3,010 |
Loan loss allowance | $861,000 | 4,962 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,719,000 | 3,870 |
Other real estate owned | $321,000 | 3,132 |
Goodwill and other intangibles | $356,000 | 2,232 |
All other assets | $8,518,000 | 2,141 |
Life insurance assets | $4,324,000 | 1,432 |
Total liabilities and capital | $186,072,000 | 3,439 |
Total liabilities | $169,300,000 | 3,407 |
Total deposits | $143,134,000 | 3,596 |
Interest-bearing deposits | $136,447,000 | 3,327 |
Deposits held in domestic offices | $143,134,000 | 3,594 |
% insured | 84.21% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,700,000 | 1,728 |
Subordinated debt | $0 | 271 |
All other liabilities | $466,000 | 5,426 |
Total equity capital | $16,772,000 | 3,800 |
Total bank equity capital | $16,772,000 | 3,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,772,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $750,000 | 4,332 |
Earning assets | $173,097,000 | 3,392 |
Long-term assets (5+ years) | $70,465,000 | 1,779 |
Average Assets, year-to-date | $182,073,500 | 3,476 |
Average Assets, quarterly | $182,073,500 | 3,476 |
Volatile liabilities | $33,706,000 | 3,694 |
Insider loans | $1,366,000 | 3,795 |
FHLB advances | $25,700,000 | 1,624 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,447,000 | 4,187 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,735 |
Tier 2 risk-based capital | $861,000 | 4,641 |
Total risk weighted assets | $131,703,000 | 3,437 |
Total unused commitments | $11,447,000 | 4,187 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $178,075,000 | 3,535 |
Cash and due from depository institutions | $8,283,000 | 3,106 |
Interest-bearing balances | $6,486,000 | 1,547 |
Securities | $19,520,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,340,000 | 3,192 |
Loan loss allowance | $706,000 | 5,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,720,000 | 3,911 |
Other real estate owned | $184,000 | 3,106 |
Goodwill and other intangibles | $432,000 | 2,132 |
All other assets | $8,596,000 | 2,142 |
Life insurance assets | $4,284,000 | 1,437 |
Total liabilities and capital | $178,075,000 | 3,535 |
Total liabilities | $161,351,000 | 3,509 |
Total deposits | $128,063,000 | 3,838 |
Interest-bearing deposits | $121,582,000 | 3,578 |
Deposits held in domestic offices | $128,063,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,700,000 | 1,595 |
Subordinated debt | $0 | 278 |
All other liabilities | $588,000 | 4,935 |
Total equity capital | $16,724,000 | 3,790 |
Total bank equity capital | $16,724,000 | 3,790 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $16,724,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 4,094 |
Earning assets | $164,346,000 | 3,510 |
Long-term assets (5+ years) | $63,822,000 | 1,895 |
Average Assets, year-to-date | $176,449,800 | 3,453 |
Average Assets, quarterly | $178,027,000 | 3,502 |
Volatile liabilities | $38,507,000 | 3,301 |
Insider loans | $1,367,000 | 3,848 |
FHLB advances | $32,700,000 | 1,499 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,727,000 | 4,348 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,719 |
Tier 2 risk-based capital | $706,000 | 5,120 |
Total risk weighted assets | $125,613,000 | 3,575 |
Total unused commitments | $10,727,000 | 4,351 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $177,979,000 | 3,501 |
Cash and due from depository institutions | $6,147,000 | 3,173 |
Interest-bearing balances | $4,872,000 | 1,377 |
Securities | $19,300,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $140,459,000 | 3,152 |
Loan loss allowance | $566,000 | 5,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,782,000 | 3,873 |
Other real estate owned | $183,000 | 3,173 |
Goodwill and other intangibles | $422,000 | 2,195 |
All other assets | $8,686,000 | 2,133 |
Life insurance assets | $4,238,000 | 1,435 |
Total liabilities and capital | $177,979,000 | 3,501 |
Total liabilities | $161,799,000 | 3,459 |
Total deposits | $123,433,000 | 3,894 |
Interest-bearing deposits | $116,043,000 | 3,635 |
Deposits held in domestic offices | $123,433,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,000,000 | 1,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 6,181 |
Total equity capital | $16,180,000 | 3,915 |
Total bank equity capital | $16,180,000 | 3,915 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $16,180,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $815,000 | 4,495 |
Earning assets | $164,631,000 | 3,471 |
Long-term assets (5+ years) | $67,671,000 | 1,773 |
Average Assets, year-to-date | $176,043,500 | 3,473 |
Average Assets, quarterly | $176,974,500 | 3,501 |
Volatile liabilities | $44,875,000 | 2,890 |
Insider loans | $1,366,000 | 3,872 |
FHLB advances | $38,000,000 | 1,349 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,296,000 | 4,828 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,867 |
Tier 2 risk-based capital | $566,000 | 5,589 |
Total risk weighted assets | $125,454,000 | 3,566 |
Total unused commitments | $9,296,000 | 4,833 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $175,970,000 | 3,544 |
Cash and due from depository institutions | $5,453,000 | 3,233 |
Interest-bearing balances | $4,418,000 | 1,366 |
Securities | $19,139,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $139,024,000 | 3,151 |
Loan loss allowance | $560,000 | 5,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,790,000 | 3,853 |
Other real estate owned | $207,000 | 3,233 |
Goodwill and other intangibles | $421,000 | 2,222 |
All other assets | $8,936,000 | 2,031 |
Life insurance assets | $4,201,000 | 1,441 |
Total liabilities and capital | $175,970,000 | 3,544 |
Total liabilities | $160,068,000 | 3,493 |
Total deposits | $125,232,000 | 3,872 |
Interest-bearing deposits | $118,720,000 | 3,560 |
Deposits held in domestic offices | $125,232,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,000,000 | 1,512 |
Subordinated debt | $0 | 257 |
All other liabilities | $836,000 | 4,219 |
Total equity capital | $15,902,000 | 4,002 |
Total bank equity capital | $15,902,000 | 4,002 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $15,902,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $857,000 | 4,244 |
Earning assets | $162,581,000 | 3,500 |
Long-term assets (5+ years) | $66,670,000 | 1,791 |
Average Assets, year-to-date | $175,398,330 | 3,501 |
Average Assets, quarterly | $176,386,000 | 3,515 |
Volatile liabilities | $40,902,000 | 3,095 |
Insider loans | $1,363,000 | 3,877 |
FHLB advances | $34,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,147,000 | 5,148 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,904 |
Tier 2 risk-based capital | $560,000 | 5,590 |
Total risk weighted assets | $121,487,000 | 3,648 |
Total unused commitments | $8,147,000 | 5,148 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $176,802,000 | 3,522 |
Cash and due from depository institutions | $6,227,000 | 3,236 |
Interest-bearing balances | $5,334,000 | 1,333 |
Securities | $20,561,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $138,295,000 | 3,119 |
Loan loss allowance | $516,000 | 5,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,835,000 | 3,811 |
Other real estate owned | $91,000 | 3,236 |
Goodwill and other intangibles | $423,000 | 2,223 |
All other assets | $8,370,000 | 2,085 |
Life insurance assets | $4,163,000 | 1,446 |
Total liabilities and capital | $176,802,000 | 3,522 |
Total liabilities | $160,558,000 | 3,469 |
Total deposits | $126,875,000 | 3,837 |
Interest-bearing deposits | $119,643,000 | 3,575 |
Deposits held in domestic offices | $126,875,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,000,000 | 1,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $683,000 | 4,945 |
Total equity capital | $16,244,000 | 4,003 |
Total bank equity capital | $16,244,000 | 4,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,244,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $723,000 | 4,766 |
Earning assets | $164,190,000 | 3,479 |
Long-term assets (5+ years) | $69,868,000 | 1,667 |
Average Assets, year-to-date | $175,112,500 | 3,515 |
Average Assets, quarterly | $175,112,500 | 3,515 |
Volatile liabilities | $45,727,000 | 2,812 |
Insider loans | $1,333,000 | 3,850 |
FHLB advances | $33,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,833,000 | 5,078 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,914 |
Tier 2 risk-based capital | $516,000 | 5,752 |
Total risk weighted assets | $121,244,000 | 3,604 |
Total unused commitments | $8,833,000 | 5,079 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $173,423,000 | 3,533 |
Cash and due from depository institutions | $4,985,000 | 3,300 |
Interest-bearing balances | $2,935,000 | 1,568 |
Securities | $22,032,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $134,431,000 | 3,169 |
Loan loss allowance | $512,000 | 5,972 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,836,000 | 3,798 |
Other real estate owned | $131,000 | 3,300 |
Goodwill and other intangibles | $453,000 | 2,187 |
All other assets | $8,555,000 | 2,047 |
Life insurance assets | $4,125,000 | 1,439 |
Total liabilities and capital | $173,423,000 | 3,533 |
Total liabilities | $157,459,000 | 3,468 |
Total deposits | $115,608,000 | 4,050 |
Interest-bearing deposits | $110,710,000 | 3,721 |
Deposits held in domestic offices | $115,608,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,300,000 | 1,171 |
Subordinated debt | $0 | 248 |
All other liabilities | $551,000 | 5,435 |
Total equity capital | $15,964,000 | 3,995 |
Total bank equity capital | $15,964,000 | 3,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,964,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $764,000 | 4,848 |
Earning assets | $159,398,000 | 3,516 |
Long-term assets (5+ years) | $65,375,000 | 1,634 |
Average Assets, year-to-date | $168,261,800 | 3,501 |
Average Assets, quarterly | $172,599,500 | 3,508 |
Volatile liabilities | $46,548,000 | 2,775 |
Insider loans | $1,355,000 | 3,808 |
FHLB advances | $41,300,000 | 1,099 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,642,000 | 5,282 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,905 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $119,422,000 | 3,647 |
Total unused commitments | $7,642,000 | 5,282 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $171,776,000 | 3,513 |
Cash and due from depository institutions | $4,468,000 | 3,127 |
Interest-bearing balances | $2,558,000 | 1,567 |
Securities | $22,193,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $133,325,000 | 3,147 |
Loan loss allowance | $497,000 | 6,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,858,000 | 3,741 |
Other real estate owned | $83,000 | 3,127 |
Goodwill and other intangibles | $465,000 | 2,167 |
All other assets | $8,384,000 | 2,056 |
Life insurance assets | $4,081,000 | 1,411 |
Total liabilities and capital | $171,776,000 | 3,513 |
Total liabilities | $156,113,000 | 3,458 |
Total deposits | $114,711,000 | 4,046 |
Interest-bearing deposits | $108,004,000 | 3,798 |
Deposits held in domestic offices | $114,711,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,050,000 | 1,075 |
Subordinated debt | $0 | 244 |
All other liabilities | $352,000 | 6,570 |
Total equity capital | $15,663,000 | 4,031 |
Total bank equity capital | $15,663,000 | 4,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,663,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $768,000 | 5,079 |
Earning assets | $158,076,000 | 3,509 |
Long-term assets (5+ years) | $65,990,000 | 1,578 |
Average Assets, year-to-date | $166,971,500 | 3,518 |
Average Assets, quarterly | $170,159,000 | 3,506 |
Volatile liabilities | $43,859,000 | 2,865 |
Insider loans | $1,820,000 | 3,184 |
FHLB advances | $41,050,000 | 998 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,001,000 | 5,197 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,925 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $119,649,000 | 3,586 |
Total unused commitments | $8,001,000 | 5,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $168,542,000 | 3,567 |
Cash and due from depository institutions | $5,845,000 | 3,072 |
Interest-bearing balances | $3,568,000 | 1,327 |
Securities | $22,463,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $128,117,000 | 3,236 |
Loan loss allowance | $549,000 | 5,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,908,000 | 3,679 |
Other real estate owned | $246,000 | 3,072 |
Goodwill and other intangibles | $458,000 | 2,200 |
All other assets | $8,505,000 | 2,029 |
Life insurance assets | $4,049,000 | 1,414 |
Total liabilities and capital | $168,542,000 | 3,567 |
Total liabilities | $153,178,000 | 3,504 |
Total deposits | $123,149,000 | 3,862 |
Interest-bearing deposits | $116,600,000 | 3,566 |
Deposits held in domestic offices | $123,149,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,750,000 | 1,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,853 |
Total equity capital | $15,364,000 | 4,036 |
Total bank equity capital | $15,364,000 | 4,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,364,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $696,000 | 5,149 |
Earning assets | $154,148,000 | 3,566 |
Long-term assets (5+ years) | $66,720,000 | 1,541 |
Average Assets, year-to-date | $165,370,000 | 3,565 |
Average Assets, quarterly | $167,004,000 | 3,573 |
Volatile liabilities | $40,158,000 | 3,003 |
Insider loans | $1,567,000 | 3,472 |
FHLB advances | $29,750,000 | 1,226 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,096,000 | 4,816 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,915 |
Tier 2 risk-based capital | $549,000 | 5,616 |
Total risk weighted assets | $115,854,000 | 3,653 |
Total unused commitments | $10,096,000 | 4,817 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $165,466,000 | 3,617 |
Cash and due from depository institutions | $5,705,000 | 3,216 |
Interest-bearing balances | $3,732,000 | 1,411 |
Securities | $22,732,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $125,151,000 | 3,267 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,945,000 | 3,612 |
Other real estate owned | $145,000 | 3,216 |
Goodwill and other intangibles | $462,000 | 2,195 |
All other assets | $8,326,000 | 2,009 |
Life insurance assets | $4,013,000 | 1,403 |
Total liabilities and capital | $165,466,000 | 3,617 |
Total liabilities | $149,888,000 | 3,567 |
Total deposits | $118,801,000 | 3,960 |
Interest-bearing deposits | $112,430,000 | 3,648 |
Deposits held in domestic offices | $118,801,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,750,000 | 1,224 |
Subordinated debt | $0 | 262 |
All other liabilities | $337,000 | 6,438 |
Total equity capital | $15,578,000 | 3,994 |
Total bank equity capital | $15,578,000 | 3,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,578,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $683,000 | 5,072 |
Earning assets | $151,615,000 | 3,614 |
Long-term assets (5+ years) | $66,060,000 | 1,523 |
Average Assets, year-to-date | $163,784,000 | 3,616 |
Average Assets, quarterly | $163,784,000 | 3,616 |
Volatile liabilities | $38,260,000 | 3,081 |
Insider loans | $1,512,000 | 3,519 |
FHLB advances | $30,750,000 | 1,153 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,687,000 | 5,082 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,893 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $112,322,000 | 3,691 |
Total unused commitments | $8,687,000 | 5,084 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $162,102,000 | 3,656 |
Cash and due from depository institutions | $4,141,000 | 3,301 |
Interest-bearing balances | $2,242,000 | 1,769 |
Securities | $22,724,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $123,910,000 | 3,288 |
Loan loss allowance | $501,000 | 6,028 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,996,000 | 3,535 |
Other real estate owned | $288,000 | 3,301 |
Goodwill and other intangibles | $438,000 | 2,216 |
All other assets | $7,605,000 | 2,178 |
Life insurance assets | $3,285,000 | 1,611 |
Total liabilities and capital | $162,102,000 | 3,656 |
Total liabilities | $146,590,000 | 3,633 |
Total deposits | $108,844,000 | 4,190 |
Interest-bearing deposits | $103,538,000 | 3,839 |
Deposits held in domestic offices | $108,844,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,400,000 | 1,103 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $15,512,000 | 3,940 |
Total bank equity capital | $15,512,000 | 3,940 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,512,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $696,000 | 5,154 |
Earning assets | $148,876,000 | 3,634 |
Long-term assets (5+ years) | $67,100,000 | 1,500 |
Average Assets, year-to-date | $158,732,200 | 3,588 |
Average Assets, quarterly | $163,260,000 | 3,598 |
Volatile liabilities | $40,004,000 | 3,110 |
Insider loans | $1,687,000 | 3,280 |
FHLB advances | $37,400,000 | 1,036 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,540,000 | 5,303 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,831 |
Tier 2 risk-based capital | $501,000 | 5,821 |
Total risk weighted assets | $109,688,000 | 3,725 |
Total unused commitments | $7,540,000 | 5,304 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $164,418,000 | 3,564 |
Cash and due from depository institutions | $6,637,000 | 3,252 |
Interest-bearing balances | $4,178,000 | 1,129 |
Securities | $22,741,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $124,522,000 | 3,270 |
Loan loss allowance | $333,000 | 6,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,935,000 | 3,565 |
Other real estate owned | $141,000 | 3,252 |
Goodwill and other intangibles | $406,000 | 2,260 |
All other assets | $7,036,000 | 2,317 |
Life insurance assets | $3,254,000 | 1,589 |
Total liabilities and capital | $164,418,000 | 3,564 |
Total liabilities | $148,895,000 | 3,531 |
Total deposits | $115,509,000 | 3,965 |
Interest-bearing deposits | $108,529,000 | 3,685 |
Deposits held in domestic offices | $115,509,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,150,000 | 1,257 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 7,146 |
Total equity capital | $15,523,000 | 3,911 |
Total bank equity capital | $15,523,000 | 3,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $15,523,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $662,000 | 5,341 |
Earning assets | $151,441,000 | 3,557 |
Long-term assets (5+ years) | $68,122,000 | 1,468 |
Average Assets, year-to-date | $157,889,750 | 3,588 |
Average Assets, quarterly | $162,306,500 | 3,573 |
Volatile liabilities | $46,944,000 | 2,755 |
Insider loans | $1,701,000 | 3,256 |
FHLB advances | $33,150,000 | 1,169 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,138,000 | 5,169 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,773 |
Tier 2 risk-based capital | $333,000 | 6,767 |
Total risk weighted assets | $109,074,000 | 3,720 |
Total unused commitments | $8,138,000 | 5,170 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $160,195,000 | 3,602 |
Cash and due from depository institutions | $5,059,000 | 3,307 |
Interest-bearing balances | $3,266,000 | 1,338 |
Securities | $21,163,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $124,094,000 | 3,244 |
Loan loss allowance | $379,000 | 6,729 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,370,000 | 4,049 |
Other real estate owned | $122,000 | 3,307 |
Goodwill and other intangibles | $355,000 | 2,319 |
All other assets | $7,032,000 | 2,286 |
Life insurance assets | $3,225,000 | 1,563 |
Total liabilities and capital | $160,195,000 | 3,602 |
Total liabilities | $144,956,000 | 3,571 |
Total deposits | $113,968,000 | 3,995 |
Interest-bearing deposits | $106,489,000 | 3,700 |
Deposits held in domestic offices | $113,968,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,700,000 | 1,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $288,000 | 6,557 |
Total equity capital | $15,239,000 | 3,842 |
Total bank equity capital | $15,239,000 | 3,842 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,239,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $655,000 | 5,025 |
Earning assets | $148,523,000 | 3,560 |
Long-term assets (5+ years) | $68,058,000 | 1,457 |
Average Assets, year-to-date | $155,713,670 | 3,626 |
Average Assets, quarterly | $158,911,500 | 3,590 |
Volatile liabilities | $37,446,000 | 3,159 |
Insider loans | $1,678,000 | 3,245 |
FHLB advances | $30,700,000 | 1,242 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,838,000 | 4,605 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,725 |
Tier 2 risk-based capital | $379,000 | 6,495 |
Total risk weighted assets | $105,709,000 | 3,765 |
Total unused commitments | $10,838,000 | 4,605 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $157,628,000 | 3,620 |
Cash and due from depository institutions | $8,697,000 | 3,412 |
Interest-bearing balances | $6,889,000 | 841 |
Securities | $21,542,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,180,000 | 3,303 |
Loan loss allowance | $382,000 | 6,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,124,000 | 4,271 |
Other real estate owned | $102,000 | 3,412 |
Goodwill and other intangibles | $344,000 | 2,320 |
All other assets | $6,639,000 | 2,322 |
Life insurance assets | $3,199,000 | 1,532 |
Total liabilities and capital | $157,628,000 | 3,620 |
Total liabilities | $142,268,000 | 3,594 |
Total deposits | $115,293,000 | 3,951 |
Interest-bearing deposits | $108,831,000 | 3,621 |
Deposits held in domestic offices | $115,293,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,450,000 | 1,427 |
Subordinated debt | $0 | 259 |
All other liabilities | $525,000 | 5,032 |
Total equity capital | $15,360,000 | 3,787 |
Total bank equity capital | $15,360,000 | 3,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $15,360,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $606,000 | 5,073 |
Earning assets | $146,611,000 | 3,574 |
Long-term assets (5+ years) | $69,560,000 | 1,402 |
Average Assets, year-to-date | $153,473,000 | 3,673 |
Average Assets, quarterly | $153,473,000 | 3,673 |
Volatile liabilities | $36,231,000 | 3,129 |
Insider loans | $1,667,000 | 3,200 |
FHLB advances | $26,450,000 | 1,349 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,642,000 | 4,655 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,685 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $101,310,000 | 3,820 |
Total unused commitments | $10,642,000 | 4,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $149,318,000 | 3,765 |
Cash and due from depository institutions | $4,791,000 | 3,409 |
Interest-bearing balances | $2,747,000 | 1,651 |
Securities | $21,334,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $114,182,000 | 3,358 |
Loan loss allowance | $382,000 | 6,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,034,000 | 4,363 |
Other real estate owned | $123,000 | 3,409 |
Goodwill and other intangibles | $307,000 | 2,383 |
All other assets | $6,547,000 | 2,348 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,318,000 | 3,765 |
Total liabilities | $134,047,000 | 3,757 |
Total deposits | $109,562,000 | 4,077 |
Interest-bearing deposits | $104,605,000 | 3,676 |
Deposits held in domestic offices | $109,562,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,950,000 | 1,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $535,000 | 4,943 |
Total equity capital | $15,271,000 | 3,764 |
Total bank equity capital | $15,271,000 | 3,764 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,271,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $578,000 | 5,290 |
Earning assets | $138,263,000 | 3,709 |
Long-term assets (5+ years) | $66,139,000 | 1,435 |
Average Assets, year-to-date | $146,509,600 | 3,665 |
Average Assets, quarterly | $150,137,000 | 3,699 |
Volatile liabilities | $29,388,000 | 3,522 |
Insider loans | $1,717,000 | 3,119 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,259,000 | 4,676 |
Tier 1 (core) risk-based capital | $15,455,000 | 3,664 |
Tier 2 risk-based capital | $382,000 | 6,477 |
Total risk weighted assets | $95,588,000 | 3,965 |
Total unused commitments | $10,259,000 | 4,676 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $150,956,000 | 3,675 |
Cash and due from depository institutions | $9,263,000 | 3,457 |
Interest-bearing balances | $7,926,000 | 726 |
Securities | $22,221,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $110,861,000 | 3,382 |
Loan loss allowance | $419,000 | 6,527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,047,000 | 4,305 |
Other real estate owned | $84,000 | 3,457 |
Goodwill and other intangibles | $280,000 | 2,425 |
All other assets | $6,200,000 | 2,395 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $150,956,000 | 3,675 |
Total liabilities | $135,644,000 | 3,670 |
Total deposits | $110,243,000 | 3,986 |
Interest-bearing deposits | $106,031,000 | 3,577 |
Deposits held in domestic offices | $110,243,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,710 |
Total equity capital | $15,312,000 | 3,731 |
Total bank equity capital | $15,312,000 | 3,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,312,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $555,000 | 5,393 |
Earning assets | $141,008,000 | 3,614 |
Long-term assets (5+ years) | $67,094,000 | 1,405 |
Average Assets, year-to-date | $145,807,500 | 3,668 |
Average Assets, quarterly | $146,855,000 | 3,719 |
Volatile liabilities | $28,492,000 | 3,529 |
Insider loans | $985,000 | 4,213 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,907,000 | 4,484 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,632 |
Tier 2 risk-based capital | $419,000 | 6,263 |
Total risk weighted assets | $92,166,000 | 4,029 |
Total unused commitments | $10,907,000 | 4,486 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $142,754,000 | 3,770 |
Cash and due from depository institutions | $4,711,000 | 3,404 |
Interest-bearing balances | $2,677,000 | 1,685 |
Securities | $23,126,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $106,257,000 | 3,434 |
Loan loss allowance | $437,000 | 6,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,084,000 | 4,227 |
Other real estate owned | $168,000 | 3,404 |
Goodwill and other intangibles | $285,000 | 2,410 |
All other assets | $6,123,000 | 2,334 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,754,000 | 3,770 |
Total liabilities | $127,484,000 | 3,773 |
Total deposits | $104,637,000 | 4,096 |
Interest-bearing deposits | $100,118,000 | 3,701 |
Deposits held in domestic offices | $104,637,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,550,000 | 1,637 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,188 |
Total equity capital | $15,270,000 | 3,673 |
Total bank equity capital | $15,270,000 | 3,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,270,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $569,000 | 4,994 |
Earning assets | $132,060,000 | 3,738 |
Long-term assets (5+ years) | $67,001,000 | 1,407 |
Average Assets, year-to-date | $144,091,330 | 3,687 |
Average Assets, quarterly | $143,908,000 | 3,717 |
Volatile liabilities | $25,178,000 | 3,713 |
Insider loans | $959,000 | 4,242 |
FHLB advances | $22,550,000 | 1,546 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,196,000 | 4,396 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,584 |
Tier 2 risk-based capital | $437,000 | 6,122 |
Total risk weighted assets | $86,403,000 | 4,151 |
Total unused commitments | $11,196,000 | 4,396 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $145,062,000 | 3,716 |
Cash and due from depository institutions | $3,355,000 | 3,436 |
Interest-bearing balances | $1,747,000 | 2,170 |
Securities | $25,441,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,302,000 | 3,367 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,071,000 | 4,230 |
Other real estate owned | $248,000 | 3,436 |
Goodwill and other intangibles | $247,000 | 2,485 |
All other assets | $6,398,000 | 2,243 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,062,000 | 3,716 |
Total liabilities | $130,316,000 | 3,700 |
Total deposits | $108,828,000 | 3,976 |
Interest-bearing deposits | $104,361,000 | 3,598 |
Deposits held in domestic offices | $108,828,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,100,000 | 1,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,401 |
Total equity capital | $14,746,000 | 3,707 |
Total bank equity capital | $14,746,000 | 3,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,746,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $602,000 | 4,685 |
Earning assets | $134,490,000 | 3,672 |
Long-term assets (5+ years) | $71,335,000 | 1,377 |
Average Assets, year-to-date | $144,760,000 | 3,696 |
Average Assets, quarterly | $144,760,000 | 3,696 |
Volatile liabilities | $25,882,000 | 3,533 |
Insider loans | $964,000 | 4,215 |
FHLB advances | $21,100,000 | 1,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,321,000 | 4,324 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,614 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $86,567,000 | 4,094 |
Total unused commitments | $11,321,000 | 4,325 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $144,458,000 | 3,712 |
Cash and due from depository institutions | $4,917,000 | 3,450 |
Interest-bearing balances | $2,885,000 | 1,626 |
Securities | $26,068,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $104,590,000 | 3,409 |
Loan loss allowance | $361,000 | 6,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,099,000 | 4,179 |
Other real estate owned | $356,000 | 3,450 |
Goodwill and other intangibles | $229,000 | 2,512 |
All other assets | $6,199,000 | 2,256 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,458,000 | 3,712 |
Total liabilities | $129,631,000 | 3,704 |
Total deposits | $111,451,000 | 3,873 |
Interest-bearing deposits | $105,293,000 | 3,525 |
Deposits held in domestic offices | $111,451,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,850,000 | 1,858 |
Subordinated debt | $0 | 272 |
All other liabilities | $330,000 | 5,769 |
Total equity capital | $14,827,000 | 3,700 |
Total bank equity capital | $14,827,000 | 3,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,827,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $579,000 | 4,816 |
Earning assets | $133,543,000 | 3,680 |
Long-term assets (5+ years) | $71,219,000 | 1,409 |
Average Assets, year-to-date | $144,658,400 | 3,607 |
Average Assets, quarterly | $144,619,500 | 3,692 |
Volatile liabilities | $24,798,000 | 3,546 |
Insider loans | $864,000 | 4,424 |
FHLB advances | $17,850,000 | 1,752 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,697,000 | 5,277 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,603 |
Tier 2 risk-based capital | $361,000 | 6,653 |
Total risk weighted assets | $83,123,000 | 4,204 |
Total unused commitments | $6,697,000 | 5,279 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $144,781,000 | 3,687 |
Cash and due from depository institutions | $4,494,000 | 3,327 |
Interest-bearing balances | $2,514,000 | 1,831 |
Securities | $25,722,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,319,000 | 3,319 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,731,000 | 4,611 |
Other real estate owned | $249,000 | 3,327 |
Goodwill and other intangibles | $185,000 | 2,573 |
All other assets | $6,081,000 | 2,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,781,000 | 3,687 |
Total liabilities | $129,898,000 | 3,677 |
Total deposits | $111,644,000 | 3,827 |
Interest-bearing deposits | $107,336,000 | 3,422 |
Deposits held in domestic offices | $111,644,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,900,000 | 1,840 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 5,781 |
Total equity capital | $14,883,000 | 3,678 |
Total bank equity capital | $14,883,000 | 3,678 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,883,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $654,000 | 4,539 |
Earning assets | $134,555,000 | 3,636 |
Long-term assets (5+ years) | $75,373,000 | 1,366 |
Average Assets, year-to-date | $144,708,500 | 3,601 |
Average Assets, quarterly | $144,884,500 | 3,654 |
Volatile liabilities | $19,324,000 | 4,164 |
Insider loans | $874,000 | 4,376 |
FHLB advances | $17,900,000 | 1,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,974,000 | 4,658 |
Tier 1 (core) risk-based capital | $14,764,000 | 3,566 |
Tier 2 risk-based capital | $425,000 | 6,219 |
Total risk weighted assets | $81,492,000 | 4,212 |
Total unused commitments | $8,974,000 | 4,660 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $144,988,000 | 3,666 |
Cash and due from depository institutions | $3,667,000 | 3,309 |
Interest-bearing balances | $1,724,000 | 2,267 |
Securities | $24,968,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,506,000 | 3,215 |
Loan loss allowance | $462,000 | 6,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,044,000 | 5,795 |
Other real estate owned | $211,000 | 3,309 |
Goodwill and other intangibles | $150,000 | 2,680 |
All other assets | $6,442,000 | 2,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,988,000 | 3,666 |
Total liabilities | $130,441,000 | 3,660 |
Total deposits | $110,202,000 | 3,872 |
Interest-bearing deposits | $107,699,000 | 3,423 |
Deposits held in domestic offices | $110,202,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $239,000 | 6,402 |
Total equity capital | $14,547,000 | 3,632 |
Total bank equity capital | $14,547,000 | 3,632 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,547,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,295 |
Income earned, not collected on loans | $697,000 | 4,060 |
Earning assets | $135,198,000 | 3,610 |
Long-term assets (5+ years) | $78,999,000 | 1,332 |
Average Assets, year-to-date | $144,684,330 | 3,610 |
Average Assets, quarterly | $144,924,000 | 3,635 |
Volatile liabilities | $21,371,000 | 3,855 |
Insider loans | $759,000 | 4,639 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,545,000 | 5,023 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,504 |
Tier 2 risk-based capital | $462,000 | 5,955 |
Total risk weighted assets | $83,384,000 | 4,105 |
Total unused commitments | $7,545,000 | 5,026 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $144,860,000 | 3,642 |
Cash and due from depository institutions | $6,604,000 | 3,470 |
Interest-bearing balances | $4,376,000 | 1,444 |
Securities | $25,384,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $105,505,000 | 3,221 |
Loan loss allowance | $554,000 | 5,763 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,005,000 | 5,871 |
Other real estate owned | $35,000 | 3,470 |
Goodwill and other intangibles | $155,000 | 2,648 |
All other assets | $6,172,000 | 2,100 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,860,000 | 3,642 |
Total liabilities | $129,898,000 | 3,640 |
Total deposits | $111,002,000 | 3,847 |
Interest-bearing deposits | $107,987,000 | 3,409 |
Deposits held in domestic offices | $111,002,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,250,000 | 1,712 |
Subordinated debt | $0 | 287 |
All other liabilities | $646,000 | 4,251 |
Total equity capital | $14,962,000 | 3,611 |
Total bank equity capital | $14,962,000 | 3,611 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,962,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $744,000 | 3,788 |
Earning assets | $135,265,000 | 3,593 |
Long-term assets (5+ years) | $77,628,000 | 1,318 |
Average Assets, year-to-date | $144,532,500 | 3,611 |
Average Assets, quarterly | $144,532,500 | 3,611 |
Volatile liabilities | $18,526,000 | 4,125 |
Insider loans | $666,000 | 4,874 |
FHLB advances | $18,250,000 | 1,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,368,000 | 4,795 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,428 |
Tier 2 risk-based capital | $554,000 | 5,405 |
Total risk weighted assets | $86,186,000 | 3,957 |
Total unused commitments | $8,368,000 | 4,802 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $144,205,000 | 3,640 |
Cash and due from depository institutions | $7,078,000 | 3,433 |
Interest-bearing balances | $5,041,000 | 1,193 |
Securities | $18,742,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $110,958,000 | 3,079 |
Loan loss allowance | $533,000 | 5,856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,029,000 | 5,848 |
Other real estate owned | $108,000 | 3,433 |
Goodwill and other intangibles | $122,000 | 2,735 |
All other assets | $6,168,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,205,000 | 3,640 |
Total liabilities | $129,478,000 | 3,634 |
Total deposits | $110,365,000 | 3,842 |
Interest-bearing deposits | $106,840,000 | 3,425 |
Deposits held in domestic offices | $110,365,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,250,000 | 1,731 |
Subordinated debt | $0 | 293 |
All other liabilities | $863,000 | 3,408 |
Total equity capital | $14,727,000 | 3,590 |
Total bank equity capital | $14,727,000 | 3,590 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,727,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $134,741,000 | 3,568 |
Long-term assets (5+ years) | $74,411,000 | 1,393 |
Average Assets, year-to-date | $141,418,200 | 3,574 |
Average Assets, quarterly | $142,409,000 | 3,647 |
Volatile liabilities | $15,520,000 | 4,540 |
Insider loans | $572,000 | 5,185 |
FHLB advances | $18,250,000 | 1,620 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,428,000 | 5,252 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,421 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $81,190,000 | 4,115 |
Total unused commitments | $6,428,000 | 5,257 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $140,613,000 | 3,686 |
Cash and due from depository institutions | $3,568,000 | 3,377 |
Interest-bearing balances | $2,090,000 | 2,287 |
Securities | $19,488,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $110,457,000 | 3,061 |
Loan loss allowance | $646,000 | 5,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,061,000 | 5,774 |
Other real estate owned | $116,000 | 3,377 |
Goodwill and other intangibles | $138,000 | 2,663 |
All other assets | $5,785,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,613,000 | 3,686 |
Total liabilities | $126,127,000 | 3,687 |
Total deposits | $109,467,000 | 3,853 |
Interest-bearing deposits | $105,746,000 | 3,455 |
Deposits held in domestic offices | $109,467,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,750,000 | 1,821 |
Subordinated debt | $0 | 293 |
All other liabilities | $910,000 | 3,435 |
Total equity capital | $14,486,000 | 3,622 |
Total bank equity capital | $14,486,000 | 3,622 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,486,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $657,000 | 4,562 |
Earning assets | $132,035,000 | 3,602 |
Long-term assets (5+ years) | $73,159,000 | 1,431 |
Average Assets, year-to-date | $140,721,500 | 3,606 |
Average Assets, quarterly | $140,973,000 | 3,661 |
Volatile liabilities | $12,721,000 | 5,054 |
Insider loans | $432,000 | 5,746 |
FHLB advances | $15,750,000 | 1,698 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,793,000 | 4,836 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,438 |
Tier 2 risk-based capital | $646,000 | 4,954 |
Total risk weighted assets | $79,930,000 | 4,135 |
Total unused commitments | $7,793,000 | 4,839 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $141,333,000 | 3,654 |
Cash and due from depository institutions | $8,291,000 | 3,383 |
Interest-bearing balances | $6,120,000 | 1,268 |
Securities | $21,282,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $104,740,000 | 3,168 |
Loan loss allowance | $628,000 | 5,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,085,000 | 5,707 |
Other real estate owned | $89,000 | 3,383 |
Goodwill and other intangibles | $171,000 | 2,539 |
All other assets | $5,675,000 | 2,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,333,000 | 3,654 |
Total liabilities | $126,729,000 | 3,663 |
Total deposits | $110,216,000 | 3,827 |
Interest-bearing deposits | $107,033,000 | 3,403 |
Deposits held in domestic offices | $110,216,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,750,000 | 1,801 |
Subordinated debt | $0 | 266 |
All other liabilities | $763,000 | 3,980 |
Total equity capital | $14,604,000 | 3,604 |
Total bank equity capital | $14,604,000 | 3,604 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,604,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $615,000 | 4,622 |
Earning assets | $132,142,000 | 3,582 |
Long-term assets (5+ years) | $66,901,000 | 1,458 |
Average Assets, year-to-date | $140,757,670 | 3,591 |
Average Assets, quarterly | $141,499,500 | 3,614 |
Volatile liabilities | $12,237,000 | 5,143 |
Insider loans | $815,000 | 4,456 |
FHLB advances | $15,750,000 | 1,678 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,647,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,409 |
Tier 2 risk-based capital | $628,000 | 5,009 |
Total risk weighted assets | $80,473,000 | 4,087 |
Total unused commitments | $14,647,000 | 3,403 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $141,666,000 | 3,589 |
Cash and due from depository institutions | $12,220,000 | 3,537 |
Interest-bearing balances | $10,196,000 | 847 |
Securities | $17,243,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $105,437,000 | 3,089 |
Loan loss allowance | $548,000 | 5,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,105,000 | 5,639 |
Other real estate owned | $138,000 | 3,537 |
Goodwill and other intangibles | $167,000 | 2,538 |
All other assets | $5,356,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,666,000 | 3,589 |
Total liabilities | $127,208,000 | 3,592 |
Total deposits | $110,662,000 | 3,775 |
Interest-bearing deposits | $107,244,000 | 3,394 |
Deposits held in domestic offices | $110,662,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,750,000 | 1,739 |
Subordinated debt | $0 | 265 |
All other liabilities | $796,000 | 3,899 |
Total equity capital | $14,458,000 | 3,573 |
Total bank equity capital | $14,458,000 | 3,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,458,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $649,000 | 4,431 |
Earning assets | $132,876,000 | 3,509 |
Long-term assets (5+ years) | $62,642,000 | 1,499 |
Average Assets, year-to-date | $140,470,000 | 3,581 |
Average Assets, quarterly | $140,470,000 | 3,581 |
Volatile liabilities | $12,430,000 | 5,065 |
Insider loans | $717,000 | 4,678 |
FHLB advances | $15,750,000 | 1,632 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,517,000 | 3,668 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,390 |
Tier 2 risk-based capital | $548,000 | 5,374 |
Total risk weighted assets | $81,334,000 | 4,004 |
Total unused commitments | $12,517,000 | 3,683 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $139,274,000 | 3,606 |
Cash and due from depository institutions | $15,877,000 | 3,462 |
Interest-bearing balances | $13,927,000 | 553 |
Securities | $15,156,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $101,434,000 | 3,177 |
Loan loss allowance | $562,000 | 5,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,081,000 | 5,682 |
Other real estate owned | $145,000 | 3,462 |
Goodwill and other intangibles | $180,000 | 2,466 |
All other assets | $5,401,000 | 2,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,274,000 | 3,606 |
Total liabilities | $124,878,000 | 3,617 |
Total deposits | $108,549,000 | 3,766 |
Interest-bearing deposits | $103,965,000 | 3,428 |
Deposits held in domestic offices | $108,549,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,750,000 | 1,782 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,803 |
Total equity capital | $14,396,000 | 3,542 |
Total bank equity capital | $14,396,000 | 3,542 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,396,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $618,000 | 4,830 |
Earning assets | $130,517,000 | 3,531 |
Long-term assets (5+ years) | $59,224,000 | 1,523 |
Average Assets, year-to-date | $132,597,800 | 3,608 |
Average Assets, quarterly | $136,475,500 | 3,624 |
Volatile liabilities | $11,915,000 | 5,204 |
Insider loans | $803,000 | 4,454 |
FHLB advances | $15,750,000 | 1,648 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,509,000 | 3,753 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,355 |
Tier 2 risk-based capital | $562,000 | 5,262 |
Total risk weighted assets | $79,572,000 | 4,047 |
Total unused commitments | $11,509,000 | 3,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $131,159,000 | 3,658 |
Cash and due from depository institutions | $6,353,000 | 3,732 |
Interest-bearing balances | $5,103,000 | 1,232 |
Securities | $8,475,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $109,955,000 | 2,885 |
Loan loss allowance | $449,000 | 6,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,232,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,159,000 | 3,658 |
Total liabilities | $117,499,000 | 3,672 |
Total deposits | $97,841,000 | 4,015 |
Interest-bearing deposits | $96,728,000 | 3,539 |
Deposits held in domestic offices | $97,841,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,100,000 | 1,462 |
Subordinated debt | $0 | 241 |
All other liabilities | $558,000 | 5,090 |
Total equity capital | $13,660,000 | 3,482 |
Total bank equity capital | $13,660,000 | 3,482 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,660,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $515,000 | 5,840 |
Earning assets | $123,533,000 | 3,554 |
Long-term assets (5+ years) | $65,162,000 | 1,414 |
Average Assets, year-to-date | $131,029,000 | 3,505 |
Average Assets, quarterly | $132,107,000 | 3,587 |
Volatile liabilities | $16,674,000 | 4,177 |
Insider loans | $672,000 | 4,794 |
FHLB advances | $19,100,000 | 1,349 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,076,000 | 4,707 |
Tier 1 (core) risk-based capital | $13,651,000 | 3,326 |
Tier 2 risk-based capital | $449,000 | 5,847 |
Total risk weighted assets | $74,932,000 | 4,093 |
Total unused commitments | $7,076,000 | 4,712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $128,526,000 | 3,592 |
Cash and due from depository institutions | $3,848,000 | 4,097 |
Interest-bearing balances | $2,088,000 | 1,644 |
Securities | $11,056,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $108,610,000 | 2,827 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,181,000 | 5,532 |
Other real estate owned | $44,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,787,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,526,000 | 3,592 |
Total liabilities | $115,475,000 | 3,601 |
Total deposits | $91,855,000 | 4,080 |
Interest-bearing deposits | $90,829,000 | 3,594 |
Deposits held in domestic offices | $91,855,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,247,000 | 1,224 |
Subordinated debt | $0 | 239 |
All other liabilities | $373,000 | 6,680 |
Total equity capital | $13,051,000 | 3,506 |
Total bank equity capital | $13,051,000 | 3,506 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,051,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $471,000 | 5,315 |
Earning assets | $121,754,000 | 3,493 |
Long-term assets (5+ years) | $73,431,000 | 1,198 |
Average Assets, year-to-date | $119,304,400 | 3,677 |
Average Assets, quarterly | $126,570,000 | 3,596 |
Volatile liabilities | $23,539,000 | 3,248 |
Insider loans | $1,040,000 | 3,770 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,715,000 | 5,092 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,380 |
Tier 2 risk-based capital | $459,000 | 5,690 |
Total risk weighted assets | $72,379,700 | 4,087 |
Total unused commitments | $5,715,000 | 5,096 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $110,463,000 | 4,046 |
Cash and due from depository institutions | $3,868,000 | 4,563 |
Interest-bearing balances | $2,171,000 | 1,626 |
Securities | $10,842,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,342,000 | 3,142 |
Loan loss allowance | $465,000 | 5,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $898,000 | 6,336 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,513,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,463,000 | 4,046 |
Total liabilities | $97,935,000 | 4,104 |
Total deposits | $89,762,000 | 4,116 |
Interest-bearing deposits | $89,320,000 | 3,598 |
Deposits held in domestic offices | $89,762,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,825,000 | 2,323 |
Subordinated debt | $0 | 242 |
All other liabilities | $348,000 | 6,528 |
Total equity capital | $12,528,000 | 3,511 |
Total bank equity capital | $12,528,000 | 3,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,528,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $105,355,000 | 3,903 |
Long-term assets (5+ years) | $70,884,000 | 1,296 |
Average Assets, year-to-date | $103,549,000 | 4,134 |
Average Assets, quarterly | $108,209,000 | 4,076 |
Volatile liabilities | $16,326,000 | 3,995 |
Insider loans | $889,000 | 4,037 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,549,000 | 4,783 |
Tier 1 (core) risk-based capital | $12,628,000 | 3,476 |
Tier 2 risk-based capital | $465,000 | 5,574 |
Total risk weighted assets | $60,529,600 | 4,593 |
Total unused commitments | $6,549,000 | 4,788 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $99,196,000 | 4,383 |
Cash and due from depository institutions | $3,750,000 | 5,204 |
Interest-bearing balances | $2,977,000 | 1,768 |
Securities | $11,129,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $82,521,000 | 3,277 |
Loan loss allowance | $461,000 | 5,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $678,000 | 7,035 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,118,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,196,000 | 4,383 |
Total liabilities | $87,187,000 | 4,458 |
Total deposits | $86,237,000 | 4,249 |
Interest-bearing deposits | $85,757,000 | 3,707 |
Deposits held in domestic offices | $86,237,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 3,998 |
Subordinated debt | $0 | 255 |
All other liabilities | $200,000 | 8,614 |
Total equity capital | $12,009,000 | 3,706 |
Total bank equity capital | $12,009,000 | 3,706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,009,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $96,627,000 | 4,172 |
Long-term assets (5+ years) | $63,129,000 | 1,311 |
Average Assets, year-to-date | $95,768,000 | 4,322 |
Average Assets, quarterly | $98,185,500 | 4,369 |
Volatile liabilities | $10,003,000 | 4,989 |
Insider loans | $711,000 | 4,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,935,000 | 4,535 |
Tier 1 (core) risk-based capital | $11,998,000 | 3,542 |
Tier 2 risk-based capital | $461,000 | 5,487 |
Total risk weighted assets | $51,434,600 | 4,980 |
Total unused commitments | $6,935,000 | 4,541 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $93,379,000 | 4,585 |
Cash and due from depository institutions | $3,248,000 | 5,676 |
Interest-bearing balances | $2,371,000 | 1,597 |
Securities | $13,188,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $74,995,000 | 3,596 |
Loan loss allowance | $474,000 | 5,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $709,000 | 6,978 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,239,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,379,000 | 4,585 |
Total liabilities | $81,982,000 | 4,661 |
Total deposits | $81,022,000 | 4,462 |
Interest-bearing deposits | $80,724,000 | 3,915 |
Deposits held in domestic offices | $81,022,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $750,000 | 3,760 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $11,397,000 | 3,836 |
Total bank equity capital | $11,397,000 | 3,836 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,397,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,843 |
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 | $90,554,000 | 4,388 |
Long-term assets (5+ years) | $50,712,000 | 1,350 |
Average Assets, year-to-date | $91,518,200 | 4,502 |
Average Assets, quarterly | $93,077,500 | 4,554 |
Volatile liabilities | $8,562,000 | 5,517 |
Insider loans | $615,000 | 4,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,132,000 | 7,278 |
Tier 1 (core) risk-based capital | $11,391,000 | 3,706 |
Tier 2 risk-based capital | $474,000 | 5,371 |
Total risk weighted assets | $48,503,900 | 5,163 |
Total unused commitments | $2,132,000 | 7,285 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $89,401,000 | 4,873 |
Cash and due from depository institutions | $5,053,000 | 5,814 |
Interest-bearing balances | $4,292,000 | 906 |
Securities | $11,329,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $70,884,000 | 3,802 |
Loan loss allowance | $481,000 | 6,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $679,000 | 7,228 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,456,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,401,000 | 4,873 |
Total liabilities | $78,619,000 | 4,941 |
Total deposits | $77,499,000 | 4,774 |
Interest-bearing deposits | $77,288,000 | 4,203 |
Deposits held in domestic offices | $77,499,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $120,000 | 10,375 |
Total equity capital | $10,782,000 | 4,078 |
Total bank equity capital | $10,782,000 | 4,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,782,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $284,000 | 7,139 |
Earning assets | $86,505,000 | 4,662 |
Long-term assets (5+ years) | $44,529,000 | 1,418 |
Average Assets, year-to-date | $86,816,800 | 4,822 |
Average Assets, quarterly | $88,469,000 | 4,871 |
Volatile liabilities | $7,267,000 | 5,941 |
Insider loans | $450,000 | 5,778 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $594,000 | 9,593 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,956 |
Tier 2 risk-based capital | $481,000 | 5,406 |
Total risk weighted assets | $46,186,900 | 5,392 |
Total unused commitments | $594,000 | 9,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $85,099,000 | 5,099 |
Cash and due from depository institutions | $3,987,000 | 6,154 |
Interest-bearing balances | $3,297,000 | 1,333 |
Securities | $10,466,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $68,536,000 | 3,818 |
Loan loss allowance | $431,000 | 6,662 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $714,000 | 7,208 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,396,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,099,000 | 5,099 |
Total liabilities | $74,607,000 | 5,195 |
Total deposits | $73,439,000 | 5,066 |
Interest-bearing deposits | $73,215,000 | 4,425 |
Deposits held in domestic offices | $73,439,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $10,492,000 | 4,157 |
Total bank equity capital | $10,492,000 | 4,157 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,492,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $82,299,000 | 4,876 |
Long-term assets (5+ years) | $41,770,000 | 1,378 |
Average Assets, year-to-date | $84,090,800 | 4,942 |
Average Assets, quarterly | $84,695,000 | 5,061 |
Volatile liabilities | $5,816,000 | 6,401 |
Insider loans | $336,000 | 6,736 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,439,000 | 8,219 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,040 |
Tier 2 risk-based capital | $431,000 | 5,876 |
Total risk weighted assets | $44,986,500 | 5,458 |
Total unused commitments | $1,439,000 | 8,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $83,557,000 | 5,118 |
Cash and due from depository institutions | $2,835,000 | 6,490 |
Interest-bearing balances | $2,041,000 | 1,566 |
Securities | $9,097,000 | 9,093 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,554,000 | 3,687 |
Loan loss allowance | $471,000 | 6,446 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $641,000 | 7,697 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,430,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,557,000 | 5,118 |
Total liabilities | $73,702,000 | 5,244 |
Total deposits | $70,042,000 | 5,221 |
Interest-bearing deposits | $69,888,000 | 4,573 |
Deposits held in domestic offices | $70,042,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $160,000 | 9,807 |
Total equity capital | $9,855,000 | 4,108 |
Total bank equity capital | $9,855,000 | 4,108 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,855,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $80,692,000 | 4,899 |
Long-term assets (5+ years) | $41,686,000 | 1,372 |
Average Assets, year-to-date | $81,820,000 | 5,108 |
Average Assets, quarterly | $83,289,000 | 5,096 |
Volatile liabilities | $7,170,000 | 5,458 |
Insider loans | $589,000 | 5,185 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $805,000 | 9,582 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,186 |
Tier 2 risk-based capital | $471,000 | 5,538 |
Total risk weighted assets | $44,844,700 | 5,419 |
Total unused commitments | $805,000 | 9,590 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $81,030,000 | 5,364 |
Cash and due from depository institutions | $1,968,000 | 7,764 |
Interest-bearing balances | $1,092,000 | 3,256 |
Securities | $11,331,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,079,000 | 3,846 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $677,000 | 7,648 |
Other real estate owned | $30,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,945,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,030,000 | 5,364 |
Total liabilities | $71,549,000 | 5,491 |
Total deposits | $71,345,000 | 5,319 |
Interest-bearing deposits | $71,208,000 | 4,682 |
Deposits held in domestic offices | $71,345,000 | 5,310 |
% 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 | $204,000 | 9,183 |
Total equity capital | $9,481,000 | 4,283 |
Total bank equity capital | $9,481,000 | 4,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,481,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $77,502,000 | 5,168 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $78,155,800 | 5,394 |
Average Assets, quarterly | $79,441,000 | 5,394 |
Volatile liabilities | $7,016,000 | 5,294 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,271,000 | 8,699 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,219 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $40,710,000 | 5,815 |
Total unused commitments | $1,271,000 | 8,726 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $77,569,000 | 5,633 |
Cash and due from depository institutions | $3,680,000 | 7,923 |
Interest-bearing balances | $2,718,000 | 2,244 |
Securities | $13,326,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $58,740,000 | 4,239 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $742,000 | 7,412 |
Other real estate owned | $50,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,031,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,569,000 | 5,633 |
Total liabilities | $69,089,000 | 5,729 |
Total deposits | $68,702,000 | 5,581 |
Interest-bearing deposits | $68,572,000 | 4,966 |
Deposits held in domestic offices | $68,702,000 | 5,572 |
% 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 | $387,000 | 6,974 |
Total equity capital | $8,480,000 | 4,548 |
Total bank equity capital | $8,480,000 | 4,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,480,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $242,000 | 7,694 |
Earning assets | $74,784,000 | 5,379 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $74,792,200 | 5,666 |
Average Assets, quarterly | $76,517,000 | 5,635 |
Volatile liabilities | $6,630,000 | 5,506 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $380,000 | 10,987 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,476 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $38,430,000 | 6,102 |
Total unused commitments | $380,000 | 11,010 |
Derivatives | $0 | 651 |