Home > Highlands Independent Bank > Assets and Liabilities
Highlands Independent Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $243,688,000 | 2,628 |
Cash and due from depository institutions | $56,325,000 | 2,252 |
Interest-bearing balances | $44,443,000 | 749 |
Securities | $39,775,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $11,095,000 | 327 |
Net loans & leases | $114,011,000 | 3,188 |
Loan loss allowance | $4,471,000 | 1,449 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,718,000 | 1,965 |
Other real estate owned | $10,559,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,205,000 | 2,592 |
Life insurance assets | $4,960,000 | 1,628 |
Total liabilities and capital | $243,688,000 | 2,628 |
Total liabilities | $229,883,000 | 2,493 |
Total deposits | $227,460,000 | 2,385 |
Interest-bearing deposits | $147,068,000 | 2,836 |
Deposits held in domestic offices | $227,460,000 | 2,385 |
% insured | 84.36% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,423,000 | 1,788 |
Total equity capital | $13,805,000 | 4,150 |
Total bank equity capital | $13,805,000 | 4,148 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,993,000 | 1,123 |
Surplus | $14,733,000 | 1,861 |
Undivided profits | $-3,921,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $700,000 | 3,559 |
Earning assets | $209,324,000 | 2,764 |
Long-term assets (5+ years) | $35,815,000 | 3,996 |
Average Assets, year-to-date | $246,346,000 | 2,571 |
Average Assets, quarterly | $247,559,000 | 2,590 |
Volatile liabilities | $3,809,000 | 4,625 |
Insider loans | $2,149,000 | 2,361 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $152,000 | 1,710 |
Unused loan commitments | $24,566,000 | 2,431 |
Tier 1 (core) risk-based capital | $13,711,000 | 4,077 |
Tier 2 risk-based capital | $1,687,000 | 2,732 |
Total risk weighted assets | $132,209,000 | 3,003 |
Total unused commitments | $24,566,000 | 2,431 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $251,430,000 | 2,558 |
Cash and due from depository institutions | $50,635,000 | 2,169 |
Interest-bearing balances | $38,650,000 | 855 |
Securities | $41,601,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $20,580,000 | 177 |
Net loans & leases | $115,675,000 | 3,141 |
Loan loss allowance | $4,495,000 | 1,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,784,000 | 1,954 |
Other real estate owned | $11,007,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,148,000 | 2,603 |
Life insurance assets | $4,925,000 | 1,614 |
Total liabilities and capital | $251,430,000 | 2,558 |
Total liabilities | $237,720,000 | 2,419 |
Total deposits | $235,251,000 | 2,309 |
Interest-bearing deposits | $150,915,000 | 2,808 |
Deposits held in domestic offices | $235,251,000 | 2,308 |
% insured | 84.36% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,469,000 | 1,678 |
Total equity capital | $13,710,000 | 4,165 |
Total bank equity capital | $13,710,000 | 4,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,993,000 | 1,143 |
Surplus | $14,733,000 | 1,862 |
Undivided profits | $-4,016,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $655,000 | 3,640 |
Earning assets | $216,506,000 | 2,691 |
Long-term assets (5+ years) | $39,211,000 | 3,853 |
Average Assets, year-to-date | $247,232,000 | 2,569 |
Average Assets, quarterly | $249,683,000 | 2,559 |
Volatile liabilities | $3,607,000 | 4,686 |
Insider loans | $2,149,000 | 2,369 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,138,000 | 2,393 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,106 |
Tier 2 risk-based capital | $1,740,000 | 2,656 |
Total risk weighted assets | $136,454,000 | 2,907 |
Total unused commitments | $25,138,000 | 2,393 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $247,936,000 | 2,586 |
Cash and due from depository institutions | $39,641,000 | 2,038 |
Interest-bearing balances | $27,227,000 | 1,389 |
Securities | $42,876,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $23,390,000 | 197 |
Net loans & leases | $117,892,000 | 3,075 |
Loan loss allowance | $4,777,000 | 1,401 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,827,000 | 1,937 |
Other real estate owned | $12,101,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,209,000 | 2,582 |
Life insurance assets | $4,889,000 | 1,605 |
Total liabilities and capital | $247,936,000 | 2,586 |
Total liabilities | $234,767,000 | 2,457 |
Total deposits | $232,444,000 | 2,362 |
Interest-bearing deposits | $152,341,000 | 2,818 |
Deposits held in domestic offices | $232,444,000 | 2,362 |
% insured | 87.32% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,323,000 | 1,732 |
Total equity capital | $13,169,000 | 4,245 |
Total bank equity capital | $13,169,000 | 4,243 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,993,000 | 1,157 |
Surplus | $14,733,000 | 1,880 |
Undivided profits | $-4,557,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $211,385,000 | 2,749 |
Long-term assets (5+ years) | $40,597,000 | 3,773 |
Average Assets, year-to-date | $245,133,000 | 2,594 |
Average Assets, quarterly | $245,133,000 | 2,594 |
Volatile liabilities | $3,353,000 | 4,716 |
Insider loans | $2,243,000 | 2,324 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $61,000 | 1,793 |
Unused loan commitments | $25,366,000 | 2,367 |
Tier 1 (core) risk-based capital | $13,371,000 | 4,152 |
Tier 2 risk-based capital | $1,790,000 | 2,591 |
Total risk weighted assets | $140,203,000 | 2,831 |
Total unused commitments | $25,366,000 | 2,367 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $242,330,000 | 2,636 |
Cash and due from depository institutions | $37,243,000 | 2,031 |
Interest-bearing balances | $24,490,000 | 1,398 |
Securities | $54,323,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 933 |
Net loans & leases | $121,962,000 | 3,002 |
Loan loss allowance | $4,314,000 | 1,538 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,030,000 | 1,894 |
Other real estate owned | $12,191,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,299,000 | 2,611 |
Life insurance assets | $4,854,000 | 1,591 |
Total liabilities and capital | $242,330,000 | 2,636 |
Total liabilities | $229,635,000 | 2,489 |
Total deposits | $227,385,000 | 2,377 |
Interest-bearing deposits | $155,778,000 | 2,739 |
Deposits held in domestic offices | $227,385,000 | 2,377 |
% insured | 88.74% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,250,000 | 1,794 |
Total equity capital | $12,695,000 | 4,299 |
Total bank equity capital | $12,695,000 | 4,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,993,000 | 1,173 |
Surplus | $14,733,000 | 1,895 |
Undivided profits | $-5,031,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $705,000 | 3,528 |
Earning assets | $205,057,000 | 2,808 |
Long-term assets (5+ years) | $49,016,000 | 3,339 |
Average Assets, year-to-date | $248,816,800 | 2,538 |
Average Assets, quarterly | $244,331,000 | 2,604 |
Volatile liabilities | $2,605,000 | 5,158 |
Insider loans | $2,264,000 | 2,317 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $48,000 | 1,873 |
Unused loan commitments | $24,546,000 | 2,371 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,161 |
Tier 2 risk-based capital | $1,809,000 | 2,581 |
Total risk weighted assets | $142,215,000 | 2,827 |
Total unused commitments | $24,546,000 | 2,371 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $246,332,000 | 2,592 |
Cash and due from depository institutions | $36,791,000 | 2,033 |
Interest-bearing balances | $29,094,000 | 1,219 |
Securities | $50,775,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $12,019,000 | 353 |
Net loans & leases | $123,061,000 | 2,989 |
Loan loss allowance | $4,688,000 | 1,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,995,000 | 1,905 |
Other real estate owned | $11,464,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,227,000 | 2,607 |
Life insurance assets | $4,825,000 | 1,562 |
Total liabilities and capital | $246,332,000 | 2,592 |
Total liabilities | $233,061,000 | 2,447 |
Total deposits | $230,578,000 | 2,336 |
Interest-bearing deposits | $156,298,000 | 2,729 |
Deposits held in domestic offices | $230,578,000 | 2,335 |
% insured | 88.08% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,483,000 | 1,754 |
Total equity capital | $13,271,000 | 4,233 |
Total bank equity capital | $13,271,000 | 4,231 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,993,000 | 1,192 |
Surplus | $14,733,000 | 1,905 |
Undivided profits | $-4,455,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $686,000 | 3,694 |
Earning assets | $214,949,000 | 2,708 |
Long-term assets (5+ years) | $49,041,000 | 3,340 |
Average Assets, year-to-date | $250,438,500 | 2,540 |
Average Assets, quarterly | $248,196,500 | 2,565 |
Volatile liabilities | $2,860,000 | 5,115 |
Insider loans | $2,264,000 | 2,310 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $480,000 | 1,341 |
Unused loan commitments | $27,229,000 | 2,210 |
Tier 1 (core) risk-based capital | $13,915,000 | 4,099 |
Tier 2 risk-based capital | $1,818,000 | 2,577 |
Total risk weighted assets | $142,594,000 | 2,811 |
Total unused commitments | $27,229,000 | 2,210 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $250,061,000 | 2,555 |
Cash and due from depository institutions | $29,455,000 | 2,015 |
Interest-bearing balances | $17,739,000 | 1,998 |
Securities | $53,611,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $13,258,000 | 335 |
Net loans & leases | $129,250,000 | 2,874 |
Loan loss allowance | $5,315,000 | 1,343 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,981,000 | 1,903 |
Other real estate owned | $12,173,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,333,000 | 2,539 |
Life insurance assets | $4,784,000 | 1,549 |
Total liabilities and capital | $250,061,000 | 2,555 |
Total liabilities | $237,003,000 | 2,415 |
Total deposits | $234,595,000 | 2,289 |
Interest-bearing deposits | $158,223,000 | 2,719 |
Deposits held in domestic offices | $234,595,000 | 2,288 |
% insured | 89.12% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,408,000 | 1,754 |
Total equity capital | $13,058,000 | 4,291 |
Total bank equity capital | $13,058,000 | 4,288 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,993,000 | 1,196 |
Surplus | $14,661,000 | 1,914 |
Undivided profits | $-4,596,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $736,000 | 3,440 |
Earning assets | $213,858,000 | 2,708 |
Long-term assets (5+ years) | $43,988,000 | 3,539 |
Average Assets, year-to-date | $251,807,330 | 2,537 |
Average Assets, quarterly | $251,871,000 | 2,548 |
Volatile liabilities | $2,856,000 | 5,112 |
Insider loans | $2,164,000 | 2,409 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $178,000 | 1,934 |
Unused loan commitments | $27,045,000 | 2,206 |
Tier 1 (core) risk-based capital | $13,975,000 | 4,067 |
Tier 2 risk-based capital | $1,913,000 | 2,473 |
Total risk weighted assets | $149,670,000 | 2,702 |
Total unused commitments | $27,045,000 | 2,206 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $253,681,000 | 2,550 |
Cash and due from depository institutions | $22,855,000 | 2,033 |
Interest-bearing balances | $10,101,000 | 3,402 |
Securities | $53,562,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $20,719,000 | 271 |
Net loans & leases | $131,723,000 | 2,817 |
Loan loss allowance | $6,518,000 | 1,104 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,036,000 | 1,887 |
Other real estate owned | $12,485,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,301,000 | 2,527 |
Life insurance assets | $4,743,000 | 1,539 |
Total liabilities and capital | $253,681,000 | 2,550 |
Total liabilities | $239,641,000 | 2,410 |
Total deposits | $237,438,000 | 2,320 |
Interest-bearing deposits | $160,531,000 | 2,730 |
Deposits held in domestic offices | $237,438,000 | 2,320 |
% insured | 89.44% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,203,000 | 1,896 |
Total equity capital | $14,040,000 | 4,202 |
Total bank equity capital | $14,040,000 | 4,201 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,993,000 | 1,213 |
Surplus | $14,661,000 | 1,926 |
Undivided profits | $-3,614,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,232,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $216,105,000 | 2,720 |
Long-term assets (5+ years) | $42,386,000 | 3,580 |
Average Assets, year-to-date | $252,680,500 | 2,556 |
Average Assets, quarterly | $252,680,500 | 2,556 |
Volatile liabilities | $3,347,000 | 4,856 |
Insider loans | $3,177,000 | 1,826 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $540,000 | 1,509 |
Unused loan commitments | $27,747,000 | 2,190 |
Tier 1 (core) risk-based capital | $13,843,000 | 4,082 |
Tier 2 risk-based capital | $1,971,000 | 2,424 |
Total risk weighted assets | $153,168,000 | 2,640 |
Total unused commitments | $27,747,000 | 2,190 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $251,680,000 | 2,565 |
Cash and due from depository institutions | $25,327,000 | 2,125 |
Interest-bearing balances | $11,256,000 | 2,967 |
Securities | $62,046,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,277 |
Net loans & leases | $133,164,000 | 2,822 |
Loan loss allowance | $7,229,000 | 999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,099,000 | 1,881 |
Other real estate owned | $14,764,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,265,000 | 2,554 |
Life insurance assets | $4,709,000 | 1,520 |
Total liabilities and capital | $251,680,000 | 2,565 |
Total liabilities | $237,801,000 | 2,428 |
Total deposits | $235,591,000 | 2,311 |
Interest-bearing deposits | $163,375,000 | 2,665 |
Deposits held in domestic offices | $235,591,000 | 2,311 |
% insured | 95.14% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $273,000 | 3,932 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,937,000 | 2,131 |
Total equity capital | $13,879,000 | 4,246 |
Total bank equity capital | $13,879,000 | 4,245 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,993,000 | 1,221 |
Surplus | $13,966,000 | 2,007 |
Undivided profits | $-3,080,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,456,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $724,000 | 3,533 |
Earning assets | $210,481,000 | 2,764 |
Long-term assets (5+ years) | $39,741,000 | 3,668 |
Average Assets, year-to-date | $261,175,400 | 2,426 |
Average Assets, quarterly | $252,771,500 | 2,541 |
Volatile liabilities | $4,100,000 | 4,688 |
Insider loans | $3,177,000 | 1,828 |
FHLB advances | $273,000 | 3,740 |
Loans and leases held for sale | $181,000 | 2,049 |
Unused loan commitments | $24,273,000 | 2,304 |
Tier 1 (core) risk-based capital | $13,493,000 | 4,154 |
Tier 2 risk-based capital | $1,973,000 | 2,436 |
Total risk weighted assets | $152,617,000 | 2,677 |
Total unused commitments | $24,273,000 | 2,304 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $253,863,000 | 2,538 |
Cash and due from depository institutions | $42,194,000 | 2,018 |
Interest-bearing balances | $29,155,000 | 1,369 |
Securities | $41,355,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $8,176,000 | 684 |
Net loans & leases | $133,815,000 | 2,826 |
Loan loss allowance | $7,462,000 | 1,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,157,000 | 1,888 |
Other real estate owned | $15,746,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,420,000 | 2,545 |
Life insurance assets | $4,667,000 | 1,501 |
Total liabilities and capital | $253,863,000 | 2,538 |
Total liabilities | $238,308,000 | 2,417 |
Total deposits | $235,833,000 | 2,306 |
Interest-bearing deposits | $169,160,000 | 2,610 |
Deposits held in domestic offices | $235,833,000 | 2,306 |
% insured | 95.58% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $277,000 | 4,018 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,198,000 | 2,055 |
Total equity capital | $15,555,000 | 3,969 |
Total bank equity capital | $15,555,000 | 3,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,993,000 | 1,244 |
Surplus | $13,966,000 | 2,029 |
Undivided profits | $-1,404,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,585,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $748,000 | 3,698 |
Earning assets | $212,501,000 | 2,751 |
Long-term assets (5+ years) | $35,826,000 | 3,883 |
Average Assets, year-to-date | $263,549,250 | 2,426 |
Average Assets, quarterly | $261,632,500 | 2,463 |
Volatile liabilities | $5,732,000 | 4,221 |
Insider loans | $3,177,000 | 1,875 |
FHLB advances | $277,000 | 3,813 |
Loans and leases held for sale | $38,000 | 2,245 |
Unused loan commitments | $27,871,000 | 2,083 |
Tier 1 (core) risk-based capital | $14,609,000 | 3,959 |
Tier 2 risk-based capital | $2,027,000 | 2,414 |
Total risk weighted assets | $156,726,000 | 2,643 |
Total unused commitments | $27,871,000 | 2,083 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $269,402,000 | 2,380 |
Cash and due from depository institutions | $53,513,000 | 2,054 |
Interest-bearing balances | $37,104,000 | 1,080 |
Securities | $45,453,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 1,442 |
Net loans & leases | $137,631,000 | 2,772 |
Loan loss allowance | $8,500,000 | 892 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,217,000 | 1,865 |
Other real estate owned | $16,500,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,637,000 | 2,477 |
Life insurance assets | $4,624,000 | 1,494 |
Total liabilities and capital | $269,402,000 | 2,380 |
Total liabilities | $251,754,000 | 2,280 |
Total deposits | $249,337,000 | 2,181 |
Interest-bearing deposits | $177,493,000 | 2,503 |
Deposits held in domestic offices | $249,337,000 | 2,181 |
% insured | 94.79% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $282,000 | 4,055 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,135,000 | 1,973 |
Total equity capital | $17,648,000 | 3,586 |
Total bank equity capital | $17,648,000 | 3,584 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,993,000 | 1,269 |
Surplus | $13,966,000 | 2,033 |
Undivided profits | $689,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $840,000 | 3,187 |
Earning assets | $223,639,000 | 2,614 |
Long-term assets (5+ years) | $37,292,000 | 3,782 |
Average Assets, year-to-date | $266,778,000 | 2,398 |
Average Assets, quarterly | $269,882,500 | 2,381 |
Volatile liabilities | $6,148,000 | 4,141 |
Insider loans | $3,177,000 | 1,878 |
FHLB advances | $282,000 | 3,862 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,543,000 | 2,052 |
Tier 1 (core) risk-based capital | $16,885,000 | 3,542 |
Tier 2 risk-based capital | $2,110,000 | 2,324 |
Total risk weighted assets | $162,374,000 | 2,558 |
Total unused commitments | $27,543,000 | 2,052 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $270,363,000 | 2,397 |
Cash and due from depository institutions | $34,423,000 | 2,082 |
Interest-bearing balances | $19,622,000 | 2,125 |
Securities | $48,492,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $12,939,000 | 532 |
Net loans & leases | $150,664,000 | 2,553 |
Loan loss allowance | $9,045,000 | 851 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,359,000 | 1,830 |
Other real estate owned | $10,491,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,995,000 | 2,398 |
Life insurance assets | $4,585,000 | 1,482 |
Total liabilities and capital | $270,363,000 | 2,397 |
Total liabilities | $251,971,000 | 2,313 |
Total deposits | $249,736,000 | 2,197 |
Interest-bearing deposits | $178,718,000 | 2,517 |
Deposits held in domestic offices | $249,736,000 | 2,197 |
% insured | 95.32% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $286,000 | 4,081 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,949,000 | 2,102 |
Total equity capital | $18,392,000 | 3,466 |
Total bank equity capital | $18,392,000 | 3,464 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,993,000 | 1,290 |
Surplus | $13,966,000 | 2,046 |
Undivided profits | $1,433,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,981,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $818,000 | 3,258 |
Earning assets | $231,717,000 | 2,548 |
Long-term assets (5+ years) | $38,803,000 | 3,694 |
Average Assets, year-to-date | $265,466,000 | 2,425 |
Average Assets, quarterly | $265,466,000 | 2,425 |
Volatile liabilities | $5,746,000 | 4,281 |
Insider loans | $3,187,000 | 1,909 |
FHLB advances | $286,000 | 3,891 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,367,000 | 2,210 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,410 |
Tier 2 risk-based capital | $2,234,000 | 2,219 |
Total risk weighted assets | $171,952,000 | 2,423 |
Total unused commitments | $25,367,000 | 2,210 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $260,569,000 | 2,461 |
Cash and due from depository institutions | $29,313,000 | 1,970 |
Interest-bearing balances | $10,642,000 | 2,855 |
Securities | $44,191,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $7,966,000 | 770 |
Net loans & leases | $154,298,000 | 2,546 |
Loan loss allowance | $9,871,000 | 786 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,425,000 | 1,805 |
Other real estate owned | $11,199,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,177,000 | 2,366 |
Life insurance assets | $4,543,000 | 1,459 |
Total liabilities and capital | $260,569,000 | 2,461 |
Total liabilities | $242,887,000 | 2,369 |
Total deposits | $240,638,000 | 2,246 |
Interest-bearing deposits | $176,453,000 | 2,515 |
Deposits held in domestic offices | $240,638,000 | 2,245 |
% insured | 95.46% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $291,000 | 4,249 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,958,000 | 2,085 |
Total equity capital | $17,682,000 | 3,544 |
Total bank equity capital | $17,682,000 | 3,543 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,993,000 | 1,299 |
Surplus | $13,966,000 | 2,048 |
Undivided profits | $723,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,906,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $884,000 | 3,175 |
Earning assets | $217,097,000 | 2,677 |
Long-term assets (5+ years) | $36,770,000 | 3,299 |
Average Assets, year-to-date | $274,907,000 | 2,304 |
Average Assets, quarterly | $262,401,500 | 2,432 |
Volatile liabilities | $6,365,000 | 4,245 |
Insider loans | $3,594,000 | 1,731 |
FHLB advances | $291,000 | 4,040 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,816,000 | 2,192 |
Tier 1 (core) risk-based capital | $16,535,000 | 3,563 |
Tier 2 risk-based capital | $2,256,000 | 2,211 |
Total risk weighted assets | $172,886,000 | 2,438 |
Total unused commitments | $24,816,000 | 2,194 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $264,234,000 | 2,419 |
Cash and due from depository institutions | $28,529,000 | 1,944 |
Interest-bearing balances | $10,270,000 | 2,994 |
Securities | $49,144,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 1,686 |
Net loans & leases | $158,163,000 | 2,499 |
Loan loss allowance | $8,326,000 | 960 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,510,000 | 1,796 |
Other real estate owned | $11,308,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,243,000 | 2,387 |
Life insurance assets | $4,500,000 | 1,442 |
Total liabilities and capital | $264,234,000 | 2,419 |
Total liabilities | $244,227,000 | 2,341 |
Total deposits | $241,703,000 | 2,231 |
Interest-bearing deposits | $184,485,000 | 2,416 |
Deposits held in domestic offices | $241,703,000 | 2,231 |
% insured | 93.48% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $295,000 | 4,386 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,229,000 | 1,973 |
Total equity capital | $20,007,000 | 3,242 |
Total bank equity capital | $20,007,000 | 3,240 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,993,000 | 1,326 |
Surplus | $13,966,000 | 2,060 |
Undivided profits | $3,048,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,300,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,024,000 | 2,904 |
Earning assets | $220,914,000 | 2,635 |
Long-term assets (5+ years) | $38,657,000 | 3,140 |
Average Assets, year-to-date | $278,491,500 | 2,286 |
Average Assets, quarterly | $270,594,000 | 2,353 |
Volatile liabilities | $6,603,000 | 4,205 |
Insider loans | $3,754,000 | 1,695 |
FHLB advances | $295,000 | 4,139 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,115,000 | 2,031 |
Tier 1 (core) risk-based capital | $18,693,000 | 3,249 |
Tier 2 risk-based capital | $2,287,000 | 2,193 |
Total risk weighted assets | $176,908,000 | 2,398 |
Total unused commitments | $27,115,000 | 2,036 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $276,954,000 | 2,320 |
Cash and due from depository institutions | $32,070,000 | 1,993 |
Interest-bearing balances | $13,989,000 | 2,327 |
Securities | $52,676,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $5,842,000 | 1,050 |
Net loans & leases | $161,166,000 | 2,467 |
Loan loss allowance | $7,369,000 | 1,082 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,797,000 | 1,713 |
Other real estate owned | $10,826,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,577,000 | 2,321 |
Life insurance assets | $4,457,000 | 1,442 |
Total liabilities and capital | $276,954,000 | 2,320 |
Total liabilities | $255,676,000 | 2,256 |
Total deposits | $253,311,000 | 2,125 |
Interest-bearing deposits | $189,576,000 | 2,384 |
Deposits held in domestic offices | $253,311,000 | 2,125 |
% insured | 93.53% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,479 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,065,000 | 1,981 |
Total equity capital | $21,278,000 | 3,022 |
Total bank equity capital | $21,278,000 | 3,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,993,000 | 1,348 |
Surplus | $13,966,000 | 2,061 |
Undivided profits | $4,319,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,123,000 | 2,608 |
Earning assets | $233,673,000 | 2,492 |
Long-term assets (5+ years) | $47,256,000 | 2,696 |
Average Assets, year-to-date | $283,244,000 | 2,260 |
Average Assets, quarterly | $281,861,500 | 2,280 |
Volatile liabilities | $6,864,000 | 4,178 |
Insider loans | $3,764,000 | 1,723 |
FHLB advances | $300,000 | 4,207 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,596,000 | 2,069 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,046 |
Tier 2 risk-based capital | $2,324,000 | 2,159 |
Total risk weighted assets | $180,907,000 | 2,358 |
Total unused commitments | $26,596,000 | 2,071 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $286,769,000 | 2,263 |
Cash and due from depository institutions | $35,914,000 | 1,934 |
Interest-bearing balances | $15,138,000 | 2,273 |
Securities | $45,196,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $10,024,000 | 798 |
Net loans & leases | $171,299,000 | 2,362 |
Loan loss allowance | $7,757,000 | 1,051 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,952,000 | 1,702 |
Other real estate owned | $9,615,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,769,000 | 2,317 |
Life insurance assets | $4,413,000 | 1,444 |
Total liabilities and capital | $286,769,000 | 2,263 |
Total liabilities | $266,225,000 | 2,191 |
Total deposits | $263,965,000 | 2,063 |
Interest-bearing deposits | $196,609,000 | 2,330 |
Deposits held in domestic offices | $263,965,000 | 2,061 |
% insured | 93.50% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $304,000 | 4,539 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,956,000 | 2,030 |
Total equity capital | $20,544,000 | 3,077 |
Total bank equity capital | $20,544,000 | 3,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,993,000 | 1,370 |
Surplus | $13,966,000 | 2,066 |
Undivided profits | $3,585,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,680,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,043,000 | 2,793 |
Earning assets | $241,657,000 | 2,435 |
Long-term assets (5+ years) | $41,832,000 | 2,887 |
Average Assets, year-to-date | $286,389,000 | 2,257 |
Average Assets, quarterly | $286,389,000 | 2,257 |
Volatile liabilities | $7,858,000 | 3,992 |
Insider loans | $3,764,000 | 1,771 |
FHLB advances | $304,000 | 4,259 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,892,000 | 2,082 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,069 |
Tier 2 risk-based capital | $2,408,000 | 2,106 |
Total risk weighted assets | $187,272,000 | 2,302 |
Total unused commitments | $26,892,000 | 2,082 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $291,866,000 | 2,223 |
Cash and due from depository institutions | $26,913,000 | 1,904 |
Interest-bearing balances | $18,303,000 | 1,786 |
Securities | $48,331,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $12,032,000 | 596 |
Net loans & leases | $177,023,000 | 2,341 |
Loan loss allowance | $8,632,000 | 958 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,014,000 | 1,711 |
Other real estate owned | $6,739,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,814,000 | 1,501 |
Life insurance assets | $4,370,000 | 1,436 |
Total liabilities and capital | $291,866,000 | 2,223 |
Total liabilities | $264,959,000 | 2,210 |
Total deposits | $262,689,000 | 2,056 |
Interest-bearing deposits | $206,645,000 | 2,246 |
Deposits held in domestic offices | $262,689,000 | 2,055 |
% insured | 89.96% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $309,000 | 4,721 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,961,000 | 2,024 |
Total equity capital | $26,907,000 | 2,384 |
Total bank equity capital | $26,907,000 | 2,383 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,993,000 | 1,386 |
Surplus | $13,966,000 | 2,070 |
Undivided profits | $9,948,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,943,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,111,000 | 2,719 |
Earning assets | $255,689,000 | 2,318 |
Long-term assets (5+ years) | $48,158,000 | 2,516 |
Average Assets, year-to-date | $308,828,400 | 2,097 |
Average Assets, quarterly | $292,861,000 | 2,218 |
Volatile liabilities | $53,666,000 | 2,359 |
Insider loans | $3,264,000 | 2,021 |
FHLB advances | $309,000 | 4,424 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,845,000 | 2,064 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,050 |
Tier 2 risk-based capital | $2,515,000 | 2,062 |
Total risk weighted assets | $195,062,000 | 2,257 |
Total unused commitments | $26,845,000 | 2,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $293,856,000 | 2,247 |
Cash and due from depository institutions | $30,582,000 | 1,909 |
Interest-bearing balances | $17,176,000 | 1,932 |
Securities | $49,589,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $5,267,000 | 1,459 |
Net loans & leases | $181,168,000 | 2,342 |
Loan loss allowance | $8,189,000 | 1,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,918,000 | 1,759 |
Other real estate owned | $5,973,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,359,000 | 1,481 |
Life insurance assets | $4,327,000 | 1,438 |
Total liabilities and capital | $293,856,000 | 2,247 |
Total liabilities | $266,949,000 | 2,220 |
Total deposits | $260,360,000 | 2,107 |
Interest-bearing deposits | $210,577,000 | 2,223 |
Deposits held in domestic offices | $260,360,000 | 2,104 |
% insured | 89.47% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,513,000 | 3,407 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,076,000 | 2,159 |
Total equity capital | $26,907,000 | 2,463 |
Total bank equity capital | $26,907,000 | 2,461 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,993,000 | 1,401 |
Surplus | $13,966,000 | 2,063 |
Undivided profits | $9,948,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,618,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,130,000 | 2,877 |
Earning assets | $253,200,000 | 2,365 |
Long-term assets (5+ years) | $52,533,000 | 2,313 |
Average Assets, year-to-date | $313,069,000 | 2,104 |
Average Assets, quarterly | $303,961,000 | 2,170 |
Volatile liabilities | $59,361,000 | 2,243 |
Insider loans | $3,264,000 | 2,019 |
FHLB advances | $4,513,000 | 3,265 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,415,000 | 1,996 |
Tier 1 (core) risk-based capital | $22,042,000 | 2,804 |
Tier 2 risk-based capital | $2,564,000 | 2,071 |
Total risk weighted assets | $199,508,000 | 2,239 |
Total unused commitments | $28,415,000 | 1,996 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $314,066,000 | 2,125 |
Cash and due from depository institutions | $38,296,000 | 1,885 |
Interest-bearing balances | $21,659,000 | 1,518 |
Securities | $55,519,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $9,698,000 | 807 |
Net loans & leases | $186,429,000 | 2,312 |
Loan loss allowance | $7,468,000 | 1,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,973,000 | 1,774 |
Other real estate owned | $2,405,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,746,000 | 1,469 |
Life insurance assets | $4,277,000 | 1,456 |
Total liabilities and capital | $314,066,000 | 2,125 |
Total liabilities | $284,554,000 | 2,107 |
Total deposits | $278,102,000 | 1,976 |
Interest-bearing deposits | $224,438,000 | 2,111 |
Deposits held in domestic offices | $278,102,000 | 1,974 |
% insured | 87.61% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,518,000 | 3,542 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,934,000 | 2,178 |
Total equity capital | $29,512,000 | 2,272 |
Total bank equity capital | $29,512,000 | 2,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,993,000 | 1,418 |
Surplus | $13,965,000 | 2,059 |
Undivided profits | $12,554,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,498,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,153,000 | 2,746 |
Earning assets | $273,305,000 | 2,222 |
Long-term assets (5+ years) | $59,457,000 | 2,085 |
Average Assets, year-to-date | $319,473,330 | 2,074 |
Average Assets, quarterly | $318,431,500 | 2,094 |
Volatile liabilities | $67,403,000 | 2,070 |
Insider loans | $3,274,000 | 2,057 |
FHLB advances | $4,518,000 | 3,421 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,158,000 | 2,468 |
Tier 1 (core) risk-based capital | $23,913,000 | 2,565 |
Tier 2 risk-based capital | $2,619,000 | 2,043 |
Total risk weighted assets | $204,712,000 | 2,212 |
Total unused commitments | $22,158,000 | 2,471 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $322,797,000 | 2,111 |
Cash and due from depository institutions | $24,301,000 | 1,930 |
Interest-bearing balances | $2,400,000 | 4,615 |
Securities | $65,002,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $20,817,000 | 413 |
Net loans & leases | $188,836,000 | 2,344 |
Loan loss allowance | $6,377,000 | 1,330 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,815,000 | 1,859 |
Other real estate owned | $2,579,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,447,000 | 1,533 |
Life insurance assets | $4,237,000 | 1,463 |
Total liabilities and capital | $322,797,000 | 2,111 |
Total liabilities | $295,031,000 | 2,083 |
Total deposits | $288,637,000 | 1,951 |
Interest-bearing deposits | $235,599,000 | 2,060 |
Deposits held in domestic offices | $288,637,000 | 1,949 |
% insured | 86.87% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,522,000 | 3,656 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,872,000 | 2,204 |
Total equity capital | $27,766,000 | 2,406 |
Total bank equity capital | $27,766,000 | 2,404 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,993,000 | 1,451 |
Surplus | $10,966,000 | 2,521 |
Undivided profits | $13,807,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,173,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,214,000 | 2,673 |
Earning assets | $277,055,000 | 2,239 |
Long-term assets (5+ years) | $69,365,000 | 1,857 |
Average Assets, year-to-date | $322,177,000 | 2,110 |
Average Assets, quarterly | $322,177,000 | 2,110 |
Volatile liabilities | $70,008,000 | 2,069 |
Insider loans | $2,624,000 | 2,508 |
FHLB advances | $4,522,000 | 3,517 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,949,000 | 2,591 |
Tier 1 (core) risk-based capital | $23,097,000 | 2,688 |
Tier 2 risk-based capital | $2,647,000 | 2,074 |
Total risk weighted assets | $208,066,000 | 2,236 |
Total unused commitments | $21,949,000 | 2,595 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $321,557,000 | 2,140 |
Cash and due from depository institutions | $23,743,000 | 1,989 |
Interest-bearing balances | $2,566,000 | 4,210 |
Securities | $70,014,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $11,066,000 | 750 |
Net loans & leases | $192,659,000 | 2,347 |
Loan loss allowance | $6,592,000 | 1,281 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,885,000 | 1,876 |
Other real estate owned | $2,641,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,549,000 | 1,561 |
Life insurance assets | $4,199,000 | 1,473 |
Total liabilities and capital | $321,557,000 | 2,140 |
Total liabilities | $294,176,000 | 2,113 |
Total deposits | $277,581,000 | 2,031 |
Interest-bearing deposits | $227,040,000 | 2,124 |
Deposits held in domestic offices | $277,581,000 | 2,029 |
% insured | 87.45% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,727,000 | 2,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,868,000 | 2,251 |
Total equity capital | $27,381,000 | 2,403 |
Total bank equity capital | $27,381,000 | 2,400 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,993,000 | 1,481 |
Surplus | $10,966,000 | 2,523 |
Undivided profits | $13,422,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,616,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,261,000 | 2,691 |
Earning assets | $276,305,000 | 2,241 |
Long-term assets (5+ years) | $74,009,000 | 1,752 |
Average Assets, year-to-date | $323,583,800 | 2,098 |
Average Assets, quarterly | $322,246,000 | 2,128 |
Volatile liabilities | $80,364,000 | 1,840 |
Insider loans | $2,624,000 | 2,580 |
FHLB advances | $14,727,000 | 2,164 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,257,000 | 2,551 |
Tier 1 (core) risk-based capital | $22,586,000 | 2,721 |
Tier 2 risk-based capital | $2,692,000 | 2,072 |
Total risk weighted assets | $211,470,000 | 2,249 |
Total unused commitments | $22,257,000 | 2,551 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $322,935,000 | 2,138 |
Cash and due from depository institutions | $22,631,000 | 1,955 |
Interest-bearing balances | $2,506,000 | 4,020 |
Securities | $76,352,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $7,494,000 | 1,240 |
Net loans & leases | $197,260,000 | 2,324 |
Loan loss allowance | $11,186,000 | 751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,972,000 | 1,872 |
Other real estate owned | $800,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,426,000 | 1,690 |
Life insurance assets | $4,159,000 | 1,476 |
Total liabilities and capital | $322,935,000 | 2,138 |
Total liabilities | $292,867,000 | 2,117 |
Total deposits | $275,926,000 | 2,021 |
Interest-bearing deposits | $229,568,000 | 2,100 |
Deposits held in domestic offices | $275,926,000 | 2,019 |
% insured | 87.31% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,732,000 | 2,369 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,209,000 | 2,171 |
Total equity capital | $30,068,000 | 2,276 |
Total bank equity capital | $30,068,000 | 2,275 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,993,000 | 1,503 |
Surplus | $10,966,000 | 2,510 |
Undivided profits | $16,109,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,128,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,428,000 | 2,558 |
Earning assets | $283,612,000 | 2,217 |
Long-term assets (5+ years) | $78,938,000 | 1,665 |
Average Assets, year-to-date | $324,090,500 | 2,101 |
Average Assets, quarterly | $326,101,000 | 2,115 |
Volatile liabilities | $86,094,000 | 1,760 |
Insider loans | $3,024,000 | 2,343 |
FHLB advances | $14,732,000 | 2,257 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,308,000 | 2,360 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,371 |
Tier 2 risk-based capital | $2,755,000 | 2,030 |
Total risk weighted assets | $211,940,000 | 2,263 |
Total unused commitments | $26,308,000 | 2,362 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $329,267,000 | 2,119 |
Cash and due from depository institutions | $17,057,000 | 1,924 |
Interest-bearing balances | $2,720,000 | 3,605 |
Securities | $77,194,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $15,875,000 | 613 |
Net loans & leases | $198,892,000 | 2,344 |
Loan loss allowance | $10,336,000 | 785 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,067,000 | 1,873 |
Other real estate owned | $1,304,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,878,000 | 1,659 |
Life insurance assets | $4,218,000 | 1,466 |
Total liabilities and capital | $329,267,000 | 2,119 |
Total liabilities | $298,977,000 | 2,090 |
Total deposits | $286,832,000 | 1,951 |
Interest-bearing deposits | $238,126,000 | 2,037 |
Deposits held in domestic offices | $286,832,000 | 1,949 |
% insured | 75.63% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,736,000 | 3,030 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,409,000 | 2,064 |
Total equity capital | $30,290,000 | 2,240 |
Total bank equity capital | $30,290,000 | 2,239 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,993,000 | 1,522 |
Surplus | $10,966,000 | 2,512 |
Undivided profits | $16,331,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,596,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,490,000 | 2,342 |
Earning assets | $294,681,000 | 2,157 |
Long-term assets (5+ years) | $76,730,000 | 1,688 |
Average Assets, year-to-date | $324,475,670 | 2,125 |
Average Assets, quarterly | $330,762,500 | 2,101 |
Volatile liabilities | $82,596,000 | 1,837 |
Insider loans | $4,914,000 | 1,592 |
FHLB advances | $9,736,000 | 2,894 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,699,000 | 2,273 |
Tier 1 (core) risk-based capital | $27,992,000 | 2,306 |
Tier 2 risk-based capital | $2,782,000 | 2,021 |
Total risk weighted assets | $214,997,000 | 2,271 |
Total unused commitments | $28,699,000 | 2,277 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $332,258,000 | 2,103 |
Cash and due from depository institutions | $19,962,000 | 1,889 |
Interest-bearing balances | $517,000 | 4,947 |
Securities | $76,564,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,570 |
Net loans & leases | $210,107,000 | 2,234 |
Loan loss allowance | $5,675,000 | 1,281 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,383,000 | 1,786 |
Other real estate owned | $988,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,449,000 | 1,975 |
Life insurance assets | $4,178,000 | 1,478 |
Total liabilities and capital | $332,258,000 | 2,103 |
Total liabilities | $298,610,000 | 2,103 |
Total deposits | $283,452,000 | 1,978 |
Interest-bearing deposits | $234,237,000 | 2,055 |
Deposits held in domestic offices | $283,452,000 | 1,975 |
% insured | 77.24% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,241,000 | 2,606 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,917,000 | 2,391 |
Total equity capital | $33,648,000 | 2,040 |
Total bank equity capital | $33,648,000 | 2,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,993,000 | 1,534 |
Surplus | $10,966,000 | 2,504 |
Undivided profits | $19,689,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,442,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,565,000 | 2,284 |
Earning assets | $294,993,000 | 2,166 |
Long-term assets (5+ years) | $73,786,000 | 1,716 |
Average Assets, year-to-date | $322,080,000 | 2,152 |
Average Assets, quarterly | $322,080,000 | 2,152 |
Volatile liabilities | $76,716,000 | 1,952 |
Insider loans | $4,924,000 | 1,584 |
FHLB advances | $13,241,000 | 2,494 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,119,000 | 2,347 |
Tier 1 (core) risk-based capital | $32,980,000 | 1,992 |
Tier 2 risk-based capital | $2,828,000 | 1,969 |
Total risk weighted assets | $223,437,000 | 2,194 |
Total unused commitments | $29,119,000 | 2,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $311,902,000 | 2,197 |
Cash and due from depository institutions | $12,750,000 | 1,825 |
Interest-bearing balances | $202,000 | 5,109 |
Securities | $56,407,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $8,893,000 | 1,111 |
Net loans & leases | $216,764,000 | 2,194 |
Loan loss allowance | $4,220,000 | 1,598 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,480,000 | 1,751 |
Other real estate owned | $470,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,138,000 | 2,045 |
Life insurance assets | $4,138,000 | 1,482 |
Total liabilities and capital | $311,902,000 | 2,197 |
Total liabilities | $284,433,000 | 2,168 |
Total deposits | $268,168,000 | 2,026 |
Interest-bearing deposits | $221,353,000 | 2,116 |
Deposits held in domestic offices | $268,168,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,345,000 | 2,714 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,920,000 | 2,375 |
Total equity capital | $27,469,000 | 2,451 |
Total bank equity capital | $27,469,000 | 2,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,993,000 | 1,533 |
Surplus | $4,365,000 | 4,314 |
Undivided profits | $20,111,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,080,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,534,000 | 2,472 |
Earning assets | $282,266,000 | 2,222 |
Long-term assets (5+ years) | $52,135,000 | 2,231 |
Average Assets, year-to-date | $310,496,000 | 2,150 |
Average Assets, quarterly | $309,078,500 | 2,196 |
Volatile liabilities | $68,599,000 | 2,111 |
Insider loans | $2,924,000 | 2,481 |
FHLB advances | $14,345,000 | 2,608 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,600,000 | 2,372 |
Tier 1 (core) risk-based capital | $26,915,000 | 2,377 |
Tier 2 risk-based capital | $2,812,000 | 1,945 |
Total risk weighted assets | $223,471,000 | 2,198 |
Total unused commitments | $29,600,000 | 2,373 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $306,255,000 | 2,217 |
Cash and due from depository institutions | $10,905,000 | 1,843 |
Interest-bearing balances | $253,000 | 4,272 |
Securities | $57,602,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $3,994,000 | 2,642 |
Net loans & leases | $216,394,000 | 2,201 |
Loan loss allowance | $3,555,000 | 1,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,464,000 | 1,750 |
Other real estate owned | $915,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,981,000 | 2,069 |
Life insurance assets | $4,098,000 | 1,477 |
Total liabilities and capital | $306,255,000 | 2,217 |
Total liabilities | $278,213,000 | 2,194 |
Total deposits | $261,263,000 | 2,042 |
Interest-bearing deposits | $217,100,000 | 2,125 |
Deposits held in domestic offices | $261,263,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,350,000 | 2,707 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,600,000 | 1,887 |
Total equity capital | $28,042,000 | 2,427 |
Total bank equity capital | $28,042,000 | 2,427 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,993,000 | 1,544 |
Surplus | $4,361,000 | 4,319 |
Undivided profits | $20,688,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,586,000 | 2,524 |
Earning assets | $278,243,000 | 2,227 |
Long-term assets (5+ years) | $54,847,000 | 2,104 |
Average Assets, year-to-date | $310,144,500 | 2,161 |
Average Assets, quarterly | $308,562,500 | 2,194 |
Volatile liabilities | $66,272,000 | 2,113 |
Insider loans | $2,924,000 | 2,487 |
FHLB advances | $14,350,000 | 2,600 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,075,000 | 2,288 |
Tier 1 (core) risk-based capital | $27,997,000 | 2,337 |
Tier 2 risk-based capital | $2,829,000 | 1,888 |
Total risk weighted assets | $225,571,000 | 2,194 |
Total unused commitments | $33,075,000 | 2,290 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $310,870,000 | 2,187 |
Cash and due from depository institutions | $11,033,000 | 1,862 |
Interest-bearing balances | $950,000 | 2,994 |
Securities | $61,338,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $7,726,000 | 1,561 |
Net loans & leases | $213,848,000 | 2,209 |
Loan loss allowance | $2,905,000 | 1,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,537,000 | 1,717 |
Other real estate owned | $1,292,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,096,000 | 2,185 |
Life insurance assets | $4,058,000 | 1,487 |
Total liabilities and capital | $310,870,000 | 2,187 |
Total liabilities | $283,096,000 | 2,150 |
Total deposits | $280,533,000 | 1,903 |
Interest-bearing deposits | $230,269,000 | 2,007 |
Deposits held in domestic offices | $280,533,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $354,000 | 5,482 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,209,000 | 2,139 |
Total equity capital | $27,774,000 | 2,465 |
Total bank equity capital | $27,774,000 | 2,465 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,993,000 | 1,549 |
Surplus | $4,361,000 | 4,332 |
Undivided profits | $20,420,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,614,000 | 2,400 |
Earning assets | $283,862,000 | 2,189 |
Long-term assets (5+ years) | $53,826,000 | 2,123 |
Average Assets, year-to-date | $311,441,000 | 2,154 |
Average Assets, quarterly | $314,998,000 | 2,155 |
Volatile liabilities | $71,027,000 | 1,979 |
Insider loans | $4,467,000 | 1,747 |
FHLB advances | $354,000 | 5,224 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,940,000 | 2,384 |
Tier 1 (core) risk-based capital | $27,984,000 | 2,334 |
Tier 2 risk-based capital | $2,815,000 | 1,869 |
Total risk weighted assets | $225,240,000 | 2,178 |
Total unused commitments | $32,940,000 | 2,386 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $319,126,000 | 2,125 |
Cash and due from depository institutions | $10,789,000 | 1,781 |
Interest-bearing balances | $946,000 | 3,093 |
Securities | $53,305,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $24,776,000 | 623 |
Net loans & leases | $214,063,000 | 2,177 |
Loan loss allowance | $3,077,000 | 1,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,603,000 | 1,684 |
Other real estate owned | $887,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,703,000 | 2,222 |
Life insurance assets | $4,018,000 | 1,491 |
Total liabilities and capital | $319,126,000 | 2,125 |
Total liabilities | $291,341,000 | 2,079 |
Total deposits | $288,449,000 | 1,852 |
Interest-bearing deposits | $235,256,000 | 1,967 |
Deposits held in domestic offices | $288,449,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $359,000 | 5,267 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,533,000 | 2,049 |
Total equity capital | $27,785,000 | 2,516 |
Total bank equity capital | $27,785,000 | 2,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,993,000 | 1,547 |
Surplus | $4,361,000 | 4,319 |
Undivided profits | $20,431,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,648,000 | 2,379 |
Earning assets | $293,090,000 | 2,125 |
Long-term assets (5+ years) | $41,556,000 | 2,463 |
Average Assets, year-to-date | $311,726,500 | 2,151 |
Average Assets, quarterly | $311,726,500 | 2,151 |
Volatile liabilities | $75,862,000 | 1,834 |
Insider loans | $4,494,000 | 1,717 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,918,000 | 2,477 |
Tier 1 (core) risk-based capital | $27,393,000 | 2,385 |
Tier 2 risk-based capital | $2,840,000 | 1,825 |
Total risk weighted assets | $226,722,000 | 2,147 |
Total unused commitments | $31,918,000 | 2,480 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $304,327,000 | 2,189 |
Cash and due from depository institutions | $9,558,000 | 1,791 |
Interest-bearing balances | $479,000 | 3,229 |
Securities | $53,714,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,185 |
Net loans & leases | $218,427,000 | 2,148 |
Loan loss allowance | $3,005,000 | 1,799 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,644,000 | 1,674 |
Other real estate owned | $984,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,980,000 | 2,176 |
Life insurance assets | $3,977,000 | 1,483 |
Total liabilities and capital | $304,327,000 | 2,189 |
Total liabilities | $277,575,000 | 2,149 |
Total deposits | $272,502,000 | 1,949 |
Interest-bearing deposits | $221,697,000 | 2,053 |
Deposits held in domestic offices | $272,502,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,073,000 | 2,398 |
Total equity capital | $26,752,000 | 2,562 |
Total bank equity capital | $26,752,000 | 2,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,993,000 | 1,535 |
Surplus | $4,361,000 | 4,294 |
Undivided profits | $19,398,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,769,000 | 2,419 |
Earning assets | $278,640,000 | 2,188 |
Long-term assets (5+ years) | $34,875,000 | 2,599 |
Average Assets, year-to-date | $305,974,600 | 2,102 |
Average Assets, quarterly | $304,939,500 | 2,158 |
Volatile liabilities | $75,835,000 | 1,845 |
Insider loans | $3,619,000 | 2,021 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,343,000 | 2,458 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,429 |
Tier 2 risk-based capital | $2,836,000 | 1,808 |
Total risk weighted assets | $226,816,000 | 2,129 |
Total unused commitments | $32,343,000 | 2,460 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $305,552,000 | 2,154 |
Cash and due from depository institutions | $10,566,000 | 1,884 |
Interest-bearing balances | $619,000 | 2,814 |
Securities | $56,907,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $9,998,000 | 1,473 |
Net loans & leases | $212,000,000 | 2,160 |
Loan loss allowance | $2,211,000 | 2,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,734,000 | 1,624 |
Other real estate owned | $533,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,814,000 | 2,194 |
Life insurance assets | $3,940,000 | 1,451 |
Total liabilities and capital | $305,552,000 | 2,154 |
Total liabilities | $279,489,000 | 2,111 |
Total deposits | $277,233,000 | 1,890 |
Interest-bearing deposits | $223,907,000 | 2,017 |
Deposits held in domestic offices | $277,233,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,256,000 | 2,257 |
Total equity capital | $26,063,000 | 2,599 |
Total bank equity capital | $26,063,000 | 2,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,993,000 | 1,510 |
Surplus | $4,351,000 | 4,262 |
Undivided profits | $18,719,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,859,000 | 2,483 |
Earning assets | $279,524,000 | 2,155 |
Long-term assets (5+ years) | $38,823,000 | 2,321 |
Average Assets, year-to-date | $306,386,500 | 2,094 |
Average Assets, quarterly | $310,188,000 | 2,101 |
Volatile liabilities | $72,957,000 | 1,864 |
Insider loans | $3,619,000 | 1,984 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,885,000 | 2,214 |
Tier 1 (core) risk-based capital | $26,285,000 | 2,462 |
Tier 2 risk-based capital | $2,211,000 | 2,193 |
Total risk weighted assets | $223,068,000 | 2,132 |
Total unused commitments | $37,885,000 | 2,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $314,824,000 | 2,096 |
Cash and due from depository institutions | $16,731,000 | 1,826 |
Interest-bearing balances | $8,916,000 | 640 |
Securities | $53,438,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $17,675,000 | 866 |
Net loans & leases | $211,072,000 | 2,167 |
Loan loss allowance | $2,392,000 | 2,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,843,000 | 1,603 |
Other real estate owned | $309,000 | 1,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,756,000 | 2,202 |
Life insurance assets | $3,903,000 | 1,453 |
Total liabilities and capital | $314,824,000 | 2,096 |
Total liabilities | $289,984,000 | 2,029 |
Total deposits | $287,443,000 | 1,863 |
Interest-bearing deposits | $227,308,000 | 2,013 |
Deposits held in domestic offices | $287,443,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,541,000 | 1,960 |
Total equity capital | $24,840,000 | 2,694 |
Total bank equity capital | $24,840,000 | 2,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,993,000 | 1,504 |
Surplus | $4,351,000 | 4,261 |
Undivided profits | $17,496,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,772,000 | 2,400 |
Earning assets | $291,101,000 | 2,076 |
Long-term assets (5+ years) | $34,661,000 | 2,482 |
Average Assets, year-to-date | $306,664,670 | 2,117 |
Average Assets, quarterly | $312,057,000 | 2,099 |
Volatile liabilities | $73,663,000 | 1,841 |
Insider loans | $4,069,000 | 1,794 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,663,000 | 2,157 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,554 |
Tier 2 risk-based capital | $2,392,000 | 2,083 |
Total risk weighted assets | $223,665,000 | 2,115 |
Total unused commitments | $39,663,000 | 2,158 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $309,290,000 | 2,119 |
Cash and due from depository institutions | $12,665,000 | 1,852 |
Interest-bearing balances | $829,000 | 2,718 |
Securities | $46,296,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $22,189,000 | 858 |
Net loans & leases | $212,732,000 | 2,127 |
Loan loss allowance | $2,369,000 | 2,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,891,000 | 1,564 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,517,000 | 2,174 |
Life insurance assets | $3,866,000 | 1,440 |
Total liabilities and capital | $309,290,000 | 2,119 |
Total liabilities | $285,302,000 | 2,061 |
Total deposits | $282,623,000 | 1,889 |
Interest-bearing deposits | $223,463,000 | 2,044 |
Deposits held in domestic offices | $282,623,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,679,000 | 1,937 |
Total equity capital | $23,988,000 | 2,784 |
Total bank equity capital | $23,988,000 | 2,784 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,993,000 | 1,487 |
Surplus | $4,351,000 | 4,229 |
Undivided profits | $16,644,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,762,000 | 2,318 |
Earning assets | $282,046,000 | 2,149 |
Long-term assets (5+ years) | $26,811,000 | 2,902 |
Average Assets, year-to-date | $302,585,000 | 2,157 |
Average Assets, quarterly | $302,585,000 | 2,157 |
Volatile liabilities | $70,010,000 | 1,895 |
Insider loans | $4,097,000 | 1,729 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,280,000 | 2,076 |
Tier 1 (core) risk-based capital | $24,325,000 | 2,632 |
Tier 2 risk-based capital | $2,369,000 | 2,086 |
Total risk weighted assets | $222,391,000 | 2,106 |
Total unused commitments | $42,280,000 | 2,076 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $295,880,000 | 2,211 |
Cash and due from depository institutions | $14,201,000 | 1,863 |
Interest-bearing balances | $554,000 | 3,051 |
Securities | $44,580,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $6,878,000 | 2,313 |
Net loans & leases | $215,136,000 | 2,084 |
Loan loss allowance | $2,291,000 | 2,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,314,000 | 1,653 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,771,000 | 2,131 |
Life insurance assets | $3,831,000 | 1,423 |
Total liabilities and capital | $295,880,000 | 2,211 |
Total liabilities | $273,055,000 | 2,138 |
Total deposits | $264,139,000 | 1,986 |
Interest-bearing deposits | $206,574,000 | 2,159 |
Deposits held in domestic offices | $264,139,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,916,000 | 2,469 |
Total equity capital | $22,825,000 | 2,857 |
Total bank equity capital | $22,825,000 | 2,857 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,993,000 | 1,477 |
Surplus | $4,351,000 | 4,184 |
Undivided profits | $15,481,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,733,000 | 2,431 |
Earning assets | $267,148,000 | 2,233 |
Long-term assets (5+ years) | $27,382,000 | 2,817 |
Average Assets, year-to-date | $280,187,000 | 2,225 |
Average Assets, quarterly | $289,520,500 | 2,226 |
Volatile liabilities | $71,288,000 | 2,009 |
Insider loans | $3,915,000 | 1,802 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,970,000 | 2,032 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,688 |
Tier 2 risk-based capital | $2,291,000 | 2,126 |
Total risk weighted assets | $220,538,000 | 2,118 |
Total unused commitments | $42,970,000 | 2,032 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $283,161,000 | 2,279 |
Cash and due from depository institutions | $8,473,000 | 1,893 |
Interest-bearing balances | $631,000 | 2,858 |
Securities | $39,016,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $9,874,000 | 1,444 |
Net loans & leases | $211,736,000 | 2,105 |
Loan loss allowance | $2,199,000 | 2,298 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,763,000 | 1,753 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,299,000 | 2,252 |
Life insurance assets | $3,795,000 | 1,388 |
Total liabilities and capital | $283,161,000 | 2,279 |
Total liabilities | $261,534,000 | 2,208 |
Total deposits | $252,441,000 | 2,051 |
Interest-bearing deposits | $195,591,000 | 2,232 |
Deposits held in domestic offices | $252,441,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,093,000 | 2,259 |
Total equity capital | $21,627,000 | 2,948 |
Total bank equity capital | $21,627,000 | 2,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,993,000 | 1,467 |
Surplus | $4,342,000 | 4,169 |
Undivided profits | $14,292,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,443,000 | 2,887 |
Earning assets | $261,257,000 | 2,262 |
Long-term assets (5+ years) | $27,331,000 | 2,794 |
Average Assets, year-to-date | $276,263,750 | 2,258 |
Average Assets, quarterly | $284,991,500 | 2,242 |
Volatile liabilities | $66,362,000 | 2,123 |
Insider loans | $4,383,000 | 1,607 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,017,000 | 1,975 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,779 |
Tier 2 risk-based capital | $2,199,000 | 2,208 |
Total risk weighted assets | $213,251,000 | 2,166 |
Total unused commitments | $46,017,000 | 1,975 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $286,822,000 | 2,235 |
Cash and due from depository institutions | $21,774,000 | 2,045 |
Interest-bearing balances | $835,000 | 2,623 |
Securities | $31,926,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,270 |
Net loans & leases | $215,144,000 | 2,056 |
Loan loss allowance | $2,092,000 | 2,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,189,000 | 1,882 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,844,000 | 2,332 |
Life insurance assets | $3,359,000 | 1,512 |
Total liabilities and capital | $286,822,000 | 2,235 |
Total liabilities | $266,689,000 | 2,143 |
Total deposits | $260,567,000 | 1,984 |
Interest-bearing deposits | $186,869,000 | 2,314 |
Deposits held in domestic offices | $260,567,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,122,000 | 2,054 |
Total equity capital | $20,133,000 | 3,031 |
Total bank equity capital | $20,133,000 | 3,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,993,000 | 1,459 |
Surplus | $4,342,000 | 4,133 |
Undivided profits | $12,798,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,436,000 | 2,607 |
Earning assets | $252,850,000 | 2,308 |
Long-term assets (5+ years) | $20,733,000 | 3,256 |
Average Assets, year-to-date | $273,964,670 | 2,277 |
Average Assets, quarterly | $279,776,000 | 2,259 |
Volatile liabilities | $53,191,000 | 2,465 |
Insider loans | $4,383,000 | 1,570 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,470,000 | 1,928 |
Tier 1 (core) risk-based capital | $20,907,000 | 2,865 |
Tier 2 risk-based capital | $2,092,000 | 2,263 |
Total risk weighted assets | $214,584,000 | 2,131 |
Total unused commitments | $47,470,000 | 1,928 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $272,730,000 | 2,309 |
Cash and due from depository institutions | $17,582,000 | 2,128 |
Interest-bearing balances | $1,030,000 | 2,519 |
Securities | $32,731,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 2,584 |
Net loans & leases | $205,366,000 | 2,099 |
Loan loss allowance | $1,988,000 | 2,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,462,000 | 2,094 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,476,000 | 2,374 |
Life insurance assets | $3,329,000 | 1,480 |
Total liabilities and capital | $272,730,000 | 2,309 |
Total liabilities | $253,660,000 | 2,233 |
Total deposits | $251,337,000 | 2,038 |
Interest-bearing deposits | $185,011,000 | 2,312 |
Deposits held in domestic offices | $251,337,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,323,000 | 1,942 |
Total equity capital | $19,070,000 | 3,159 |
Total bank equity capital | $19,070,000 | 3,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,993,000 | 1,451 |
Surplus | $4,342,000 | 4,062 |
Undivided profits | $11,735,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,319,000 | 2,713 |
Earning assets | $244,240,000 | 2,352 |
Long-term assets (5+ years) | $18,716,000 | 3,425 |
Average Assets, year-to-date | $267,536,000 | 2,337 |
Average Assets, quarterly | $267,536,000 | 2,337 |
Volatile liabilities | $44,088,000 | 2,737 |
Insider loans | $2,790,000 | 2,266 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,498,000 | 1,826 |
Tier 1 (core) risk-based capital | $19,708,000 | 2,988 |
Tier 2 risk-based capital | $1,988,000 | 2,312 |
Total risk weighted assets | $202,789,000 | 2,201 |
Total unused commitments | $50,498,000 | 1,826 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $262,342,000 | 2,384 |
Cash and due from depository institutions | $12,029,000 | 2,300 |
Interest-bearing balances | $747,000 | 2,932 |
Securities | $33,449,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,918 |
Net loans & leases | $202,623,000 | 2,087 |
Loan loss allowance | $1,882,000 | 2,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,585,000 | 2,029 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,558,000 | 2,344 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $262,342,000 | 2,384 |
Total liabilities | $244,311,000 | 2,297 |
Total deposits | $234,537,000 | 2,155 |
Interest-bearing deposits | $172,701,000 | 2,427 |
Deposits held in domestic offices | $234,537,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,335,000 | 1,281 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,439,000 | 2,688 |
Total equity capital | $18,031,000 | 3,286 |
Total bank equity capital | $18,031,000 | 3,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,993,000 | 1,437 |
Surplus | $4,342,000 | 4,023 |
Undivided profits | $10,696,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,304,000 | 2,729 |
Earning assets | $238,917,000 | 2,384 |
Long-term assets (5+ years) | $17,209,000 | 3,571 |
Average Assets, year-to-date | $247,771,000 | 2,400 |
Average Assets, quarterly | $260,908,000 | 2,368 |
Volatile liabilities | $45,250,000 | 2,636 |
Insider loans | $4,883,000 | 1,374 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,935,000 | 1,879 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,106 |
Tier 2 risk-based capital | $1,882,000 | 2,393 |
Total risk weighted assets | $196,729,000 | 2,216 |
Total unused commitments | $46,935,000 | 1,879 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $259,474,000 | 2,355 |
Cash and due from depository institutions | $9,216,000 | 2,346 |
Interest-bearing balances | $811,000 | 2,926 |
Securities | $41,333,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $5,893,000 | 2,015 |
Net loans & leases | $191,197,000 | 2,159 |
Loan loss allowance | $1,775,000 | 2,624 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,293,000 | 2,075 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,542,000 | 2,307 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $259,474,000 | 2,355 |
Total liabilities | $242,214,000 | 2,266 |
Total deposits | $231,215,000 | 2,142 |
Interest-bearing deposits | $172,637,000 | 2,380 |
Deposits held in domestic offices | $231,215,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,505,000 | 1,169 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,494,000 | 2,595 |
Total equity capital | $17,260,000 | 3,356 |
Total bank equity capital | $17,260,000 | 3,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,993,000 | 1,408 |
Surplus | $4,342,000 | 3,985 |
Undivided profits | $9,925,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,102,000 | 3,141 |
Earning assets | $239,234,000 | 2,348 |
Long-term assets (5+ years) | $17,692,000 | 3,551 |
Average Assets, year-to-date | $244,128,250 | 2,412 |
Average Assets, quarterly | $253,571,000 | 2,384 |
Volatile liabilities | $45,049,000 | 2,573 |
Insider loans | $4,910,000 | 1,313 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,782,000 | 1,921 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,191 |
Tier 2 risk-based capital | $1,774,000 | 2,484 |
Total risk weighted assets | $187,800,000 | 2,264 |
Total unused commitments | $43,782,000 | 1,923 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $247,668,000 | 2,415 |
Cash and due from depository institutions | $10,755,000 | 2,286 |
Interest-bearing balances | $254,000 | 4,048 |
Securities | $43,054,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,305 |
Net loans & leases | $173,917,000 | 2,294 |
Loan loss allowance | $1,699,000 | 2,674 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,196,000 | 2,091 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,736,000 | 2,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $247,668,000 | 2,415 |
Total liabilities | $231,239,000 | 2,330 |
Total deposits | $230,086,000 | 2,101 |
Interest-bearing deposits | $163,136,000 | 2,466 |
Deposits held in domestic offices | $230,086,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,153,000 | 2,948 |
Total equity capital | $16,429,000 | 3,453 |
Total bank equity capital | $16,429,000 | 3,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,993,000 | 1,386 |
Surplus | $4,342,000 | 3,943 |
Undivided profits | $9,094,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,024,000 | 3,085 |
Earning assets | $226,235,000 | 2,411 |
Long-term assets (5+ years) | $18,636,000 | 3,489 |
Average Assets, year-to-date | $239,013,000 | 2,444 |
Average Assets, quarterly | $242,736,500 | 2,428 |
Volatile liabilities | $27,053,000 | 3,546 |
Insider loans | $4,957,000 | 1,269 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,025,000 | 1,940 |
Tier 1 (core) risk-based capital | $16,655,000 | 3,298 |
Tier 2 risk-based capital | $1,699,000 | 2,522 |
Total risk weighted assets | $171,921,000 | 2,394 |
Total unused commitments | $42,025,000 | 1,940 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $237,805,000 | 2,482 |
Cash and due from depository institutions | $10,998,000 | 2,279 |
Interest-bearing balances | $728,000 | 3,027 |
Securities | $41,721,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $10,787,000 | 1,158 |
Net loans & leases | $163,416,000 | 2,378 |
Loan loss allowance | $1,631,000 | 2,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,061,000 | 2,101 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,822,000 | 2,404 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $237,805,000 | 2,482 |
Total liabilities | $222,604,000 | 2,393 |
Total deposits | $221,214,000 | 2,178 |
Interest-bearing deposits | $159,665,000 | 2,523 |
Deposits held in domestic offices | $221,214,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,390,000 | 2,525 |
Total equity capital | $15,201,000 | 3,623 |
Total bank equity capital | $15,201,000 | 3,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,993,000 | 1,384 |
Surplus | $4,342,000 | 3,927 |
Undivided profits | $7,866,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $880,000 | 3,425 |
Earning assets | $216,652,000 | 2,506 |
Long-term assets (5+ years) | $19,369,000 | 3,494 |
Average Assets, year-to-date | $234,685,500 | 2,486 |
Average Assets, quarterly | $234,685,500 | 2,486 |
Volatile liabilities | $25,869,000 | 3,534 |
Insider loans | $4,832,000 | 1,274 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,598,000 | 2,123 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,436 |
Tier 2 risk-based capital | $1,631,000 | 2,589 |
Total risk weighted assets | $166,655,000 | 2,413 |
Total unused commitments | $35,598,000 | 2,128 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $231,566,000 | 2,532 |
Cash and due from depository institutions | $8,146,000 | 2,465 |
Interest-bearing balances | $607,000 | 3,259 |
Securities | $47,403,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $12,989,000 | 916 |
Net loans & leases | $153,364,000 | 2,484 |
Loan loss allowance | $1,443,000 | 3,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,091,000 | 2,075 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,573,000 | 2,845 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,566,000 | 2,532 |
Total liabilities | $216,760,000 | 2,437 |
Total deposits | $215,886,000 | 2,177 |
Interest-bearing deposits | $160,590,000 | 2,470 |
Deposits held in domestic offices | $215,886,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $874,000 | 3,411 |
Total equity capital | $14,806,000 | 3,706 |
Total bank equity capital | $14,806,000 | 3,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,993,000 | 1,366 |
Surplus | $4,342,000 | 3,890 |
Undivided profits | $7,471,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $834,000 | 3,574 |
Earning assets | $214,363,000 | 2,509 |
Long-term assets (5+ years) | $19,619,000 | 3,499 |
Average Assets, year-to-date | $204,835,800 | 2,713 |
Average Assets, quarterly | $219,200,000 | 2,642 |
Volatile liabilities | $26,613,000 | 3,399 |
Insider loans | $4,769,000 | 1,287 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,884,000 | 2,309 |
Tier 1 (core) risk-based capital | $14,933,000 | 3,544 |
Tier 2 risk-based capital | $1,443,000 | 2,844 |
Total risk weighted assets | $157,825,000 | 2,520 |
Total unused commitments | $29,884,000 | 2,310 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $206,834,000 | 2,760 |
Cash and due from depository institutions | $8,552,000 | 2,449 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $36,795,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $8,804,000 | 1,292 |
Net loans & leases | $143,747,000 | 2,596 |
Loan loss allowance | $1,378,000 | 3,172 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,160,000 | 2,020 |
Other real estate owned | $139,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,637,000 | 3,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $206,834,000 | 2,760 |
Total liabilities | $192,403,000 | 2,669 |
Total deposits | $191,421,000 | 2,428 |
Interest-bearing deposits | $145,566,000 | 2,688 |
Deposits held in domestic offices | $191,421,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,235 |
Total equity capital | $14,431,000 | 3,774 |
Total bank equity capital | $14,431,000 | 3,774 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,993,000 | 1,356 |
Surplus | $4,342,000 | 3,848 |
Undivided profits | $7,096,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $806,000 | 3,829 |
Earning assets | $189,445,000 | 2,766 |
Long-term assets (5+ years) | $13,110,000 | 4,395 |
Average Assets, year-to-date | $198,153,250 | 2,785 |
Average Assets, quarterly | $205,598,000 | 2,752 |
Volatile liabilities | $27,365,000 | 3,303 |
Insider loans | $4,807,000 | 1,222 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,799,000 | 2,467 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,656 |
Tier 2 risk-based capital | $1,378,000 | 2,940 |
Total risk weighted assets | $144,415,000 | 2,675 |
Total unused commitments | $26,799,000 | 2,472 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $204,362,000 | 2,771 |
Cash and due from depository institutions | $10,861,000 | 2,511 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $37,250,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $8,079,000 | 1,327 |
Net loans & leases | $135,187,000 | 2,690 |
Loan loss allowance | $1,313,000 | 3,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,130,000 | 1,997 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,855,000 | 1,835 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,362,000 | 2,771 |
Total liabilities | $191,444,000 | 2,663 |
Total deposits | $190,507,000 | 2,423 |
Interest-bearing deposits | $144,369,000 | 2,681 |
Deposits held in domestic offices | $190,507,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $937,000 | 3,074 |
Total equity capital | $12,918,000 | 3,989 |
Total bank equity capital | $12,918,000 | 3,989 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,993,000 | 1,358 |
Surplus | $3,742,000 | 4,176 |
Undivided profits | $6,183,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $742,000 | 3,844 |
Earning assets | $180,610,000 | 2,859 |
Long-term assets (5+ years) | $15,023,000 | 4,243 |
Average Assets, year-to-date | $195,259,670 | 2,820 |
Average Assets, quarterly | $201,264,000 | 2,783 |
Volatile liabilities | $26,543,000 | 3,298 |
Insider loans | $4,437,000 | 1,299 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,674,000 | 2,461 |
Tier 1 (core) risk-based capital | $13,188,000 | 3,860 |
Tier 2 risk-based capital | $1,313,000 | 3,028 |
Total risk weighted assets | $141,026,000 | 2,696 |
Total unused commitments | $26,674,000 | 2,463 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $198,166,000 | 2,811 |
Cash and due from depository institutions | $9,182,000 | 2,533 |
Interest-bearing balances | $197,000 | 4,704 |
Securities | $33,630,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $15,006,000 | 959 |
Net loans & leases | $127,832,000 | 2,750 |
Loan loss allowance | $1,236,000 | 3,364 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,194,000 | 1,937 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,322,000 | 1,833 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $198,166,000 | 2,811 |
Total liabilities | $185,750,000 | 2,688 |
Total deposits | $184,719,000 | 2,456 |
Interest-bearing deposits | $139,385,000 | 2,762 |
Deposits held in domestic offices | $184,719,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,031,000 | 3,149 |
Total equity capital | $12,416,000 | 4,215 |
Total bank equity capital | $12,416,000 | 4,215 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,993,000 | 1,350 |
Surplus | $3,242,000 | 4,481 |
Undivided profits | $6,181,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $176,665,000 | 2,870 |
Long-term assets (5+ years) | $15,470,000 | 4,132 |
Average Assets, year-to-date | $190,708,500 | 2,882 |
Average Assets, quarterly | $190,708,500 | 2,882 |
Volatile liabilities | $25,669,000 | 3,272 |
Insider loans | $3,466,000 | 1,650 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,744,000 | 2,601 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,089 |
Tier 2 risk-based capital | $1,236,000 | 3,119 |
Total risk weighted assets | $134,561,000 | 2,755 |
Total unused commitments | $23,744,000 | 2,608 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $183,251,000 | 2,992 |
Cash and due from depository institutions | $9,607,000 | 2,657 |
Interest-bearing balances | $93,000 | 5,471 |
Securities | $33,600,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,257 |
Net loans & leases | $121,369,000 | 2,841 |
Loan loss allowance | $1,052,000 | 3,803 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,233,000 | 1,904 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,392,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,251,000 | 2,992 |
Total liabilities | $171,340,000 | 2,900 |
Total deposits | $170,420,000 | 2,649 |
Interest-bearing deposits | $129,427,000 | 2,931 |
Deposits held in domestic offices | $170,420,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $920,000 | 3,275 |
Total equity capital | $11,911,000 | 4,273 |
Total bank equity capital | $11,911,000 | 4,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,993,000 | 1,357 |
Surplus | $3,242,000 | 4,456 |
Undivided profits | $5,676,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $693,000 | 4,172 |
Earning assets | $160,112,000 | 3,086 |
Long-term assets (5+ years) | $14,665,000 | 4,244 |
Average Assets, year-to-date | $167,959,000 | 3,095 |
Average Assets, quarterly | $179,385,000 | 3,011 |
Volatile liabilities | $24,650,000 | 3,394 |
Insider loans | $3,476,000 | 1,609 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,176,000 | 2,654 |
Tier 1 (core) risk-based capital | $11,785,000 | 4,157 |
Tier 2 risk-based capital | $1,052,000 | 3,553 |
Total risk weighted assets | $128,917,000 | 2,843 |
Total unused commitments | $22,176,000 | 2,658 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $175,519,000 | 3,086 |
Cash and due from depository institutions | $8,213,000 | 2,713 |
Interest-bearing balances | $89,000 | 5,576 |
Securities | $30,727,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $11,136,000 | 1,288 |
Net loans & leases | $110,406,000 | 3,063 |
Loan loss allowance | $1,008,000 | 3,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,301,000 | 1,858 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,736,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,519,000 | 3,086 |
Total liabilities | $163,853,000 | 2,986 |
Total deposits | $162,943,000 | 2,750 |
Interest-bearing deposits | $126,195,000 | 2,996 |
Deposits held in domestic offices | $162,943,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $910,000 | 3,435 |
Total equity capital | $11,666,000 | 4,334 |
Total bank equity capital | $11,666,000 | 4,334 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,993,000 | 1,349 |
Surplus | $3,167,000 | 4,458 |
Undivided profits | $5,506,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $590,000 | 4,925 |
Earning assets | $152,358,000 | 3,195 |
Long-term assets (5+ years) | $13,777,000 | 4,399 |
Average Assets, year-to-date | $164,136,000 | 3,175 |
Average Assets, quarterly | $172,299,500 | 3,114 |
Volatile liabilities | $24,078,000 | 3,410 |
Insider loans | $3,113,000 | 1,780 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,281,000 | 2,806 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,217 |
Tier 2 risk-based capital | $1,008,000 | 3,654 |
Total risk weighted assets | $122,182,000 | 2,962 |
Total unused commitments | $20,281,000 | 2,808 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $169,080,000 | 3,158 |
Cash and due from depository institutions | $10,478,000 | 2,799 |
Interest-bearing balances | $84,000 | 5,674 |
Securities | $32,433,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $11,943,000 | 1,325 |
Net loans & leases | $97,911,000 | 3,364 |
Loan loss allowance | $954,000 | 4,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,050,000 | 1,910 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,265,000 | 1,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,080,000 | 3,158 |
Total liabilities | $157,587,000 | 3,057 |
Total deposits | $156,670,000 | 2,833 |
Interest-bearing deposits | $119,854,000 | 3,095 |
Deposits held in domestic offices | $156,670,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $917,000 | 3,495 |
Total equity capital | $11,493,000 | 4,378 |
Total bank equity capital | $11,493,000 | 4,378 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,993,000 | 1,339 |
Surplus | $3,099,000 | 4,468 |
Undivided profits | $5,401,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $142,371,000 | 3,354 |
Long-term assets (5+ years) | $14,088,000 | 4,227 |
Average Assets, year-to-date | $160,341,670 | 3,235 |
Average Assets, quarterly | $165,312,000 | 3,184 |
Volatile liabilities | $22,964,000 | 3,472 |
Insider loans | $2,581,000 | 2,100 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,751,000 | 2,657 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,221 |
Tier 2 risk-based capital | $954,000 | 3,759 |
Total risk weighted assets | $111,112,000 | 3,167 |
Total unused commitments | $21,751,000 | 2,667 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $161,544,000 | 3,233 |
Cash and due from depository institutions | $8,868,000 | 2,815 |
Interest-bearing balances | $80,000 | 5,572 |
Securities | $35,721,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $13,290,000 | 1,227 |
Net loans & leases | $90,291,000 | 3,536 |
Loan loss allowance | $896,000 | 4,206 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,676,000 | 2,009 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,698,000 | 1,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,544,000 | 3,233 |
Total liabilities | $150,313,000 | 3,150 |
Total deposits | $149,350,000 | 2,931 |
Interest-bearing deposits | $115,759,000 | 3,170 |
Deposits held in domestic offices | $149,350,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $963,000 | 3,420 |
Total equity capital | $11,231,000 | 4,378 |
Total bank equity capital | $11,231,000 | 4,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,993,000 | 1,340 |
Surplus | $3,099,000 | 4,437 |
Undivided profits | $5,139,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $656,000 | 4,390 |
Earning assets | $139,382,000 | 3,367 |
Long-term assets (5+ years) | $15,221,000 | 3,960 |
Average Assets, year-to-date | $155,972,500 | 3,291 |
Average Assets, quarterly | $155,972,500 | 3,291 |
Volatile liabilities | $22,783,000 | 3,448 |
Insider loans | $2,340,000 | 2,227 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,656,000 | 3,191 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,264 |
Tier 2 risk-based capital | $896,000 | 3,893 |
Total risk weighted assets | $111,454,000 | 3,102 |
Total unused commitments | $15,656,000 | 3,201 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $150,401,000 | 3,371 |
Cash and due from depository institutions | $7,708,000 | 2,868 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $39,007,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 3,254 |
Net loans & leases | $87,626,000 | 3,613 |
Loan loss allowance | $835,000 | 4,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,502,000 | 2,064 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,502,000 | 1,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,401,000 | 3,371 |
Total liabilities | $139,149,000 | 3,288 |
Total deposits | $138,324,000 | 3,074 |
Interest-bearing deposits | $106,172,000 | 3,354 |
Deposits held in domestic offices | $138,324,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $825,000 | 3,857 |
Total equity capital | $11,252,000 | 4,330 |
Total bank equity capital | $11,252,000 | 4,330 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,993,000 | 1,335 |
Surplus | $3,039,000 | 4,413 |
Undivided profits | $5,220,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $725,000 | 4,247 |
Earning assets | $130,759,000 | 3,526 |
Long-term assets (5+ years) | $17,468,000 | 3,632 |
Average Assets, year-to-date | $139,579,600 | 3,454 |
Average Assets, quarterly | $149,714,000 | 3,353 |
Volatile liabilities | $20,614,000 | 3,660 |
Insider loans | $2,223,000 | 2,325 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,698,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,233 |
Tier 2 risk-based capital | $835,000 | 4,056 |
Total risk weighted assets | $107,752,000 | 3,143 |
Total unused commitments | $14,698,000 | 3,220 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $126,274,000 | 3,794 |
Cash and due from depository institutions | $5,974,000 | 3,894 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $37,593,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $9,336,000 | 1,576 |
Net loans & leases | $67,021,000 | 4,324 |
Loan loss allowance | $671,000 | 4,876 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,014,000 | 2,257 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,336,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,274,000 | 3,794 |
Total liabilities | $115,966,000 | 3,715 |
Total deposits | $115,151,000 | 3,466 |
Interest-bearing deposits | $89,221,000 | 3,797 |
Deposits held in domestic offices | $115,151,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $815,000 | 4,001 |
Total equity capital | $10,308,000 | 4,394 |
Total bank equity capital | $10,308,000 | 4,394 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,993,000 | 1,331 |
Surplus | $2,854,000 | 4,528 |
Undivided profits | $4,461,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $742,000 | 4,487 |
Earning assets | $114,011,000 | 3,821 |
Long-term assets (5+ years) | $22,237,000 | 3,083 |
Average Assets, year-to-date | $114,020,200 | 3,972 |
Average Assets, quarterly | $121,864,000 | 3,867 |
Volatile liabilities | $21,161,000 | 3,518 |
Insider loans | $2,657,000 | 1,853 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,146,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,290 |
Tier 2 risk-based capital | $671,000 | 4,578 |
Total risk weighted assets | $82,351,000 | 3,803 |
Total unused commitments | $9,146,000 | 4,135 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $101,174,000 | 4,419 |
Cash and due from depository institutions | $5,742,000 | 4,255 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $33,730,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,892 |
Net loans & leases | $55,284,000 | 4,849 |
Loan loss allowance | $511,000 | 5,645 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,425,000 | 2,571 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,612,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,174,000 | 4,419 |
Total liabilities | $91,744,000 | 4,366 |
Total deposits | $90,889,000 | 4,108 |
Interest-bearing deposits | $69,197,000 | 4,533 |
Deposits held in domestic offices | $90,889,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $855,000 | 4,037 |
Total equity capital | $9,430,000 | 4,610 |
Total bank equity capital | $9,430,000 | 4,610 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,993,000 | 1,334 |
Surplus | $2,614,000 | 4,709 |
Undivided profits | $3,823,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $90,451,000 | 4,499 |
Long-term assets (5+ years) | $18,507,000 | 3,309 |
Average Assets, year-to-date | $93,541,000 | 4,515 |
Average Assets, quarterly | $99,904,500 | 4,406 |
Volatile liabilities | $15,717,000 | 4,319 |
Insider loans | $2,704,000 | 1,773 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,309,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,512 |
Tier 2 risk-based capital | $511,000 | 5,332 |
Total risk weighted assets | $59,134,200 | 4,743 |
Total unused commitments | $6,309,000 | 4,843 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $85,380,000 | 5,001 |
Cash and due from depository institutions | $4,891,000 | 4,797 |
Interest-bearing balances | $37,000 | 5,657 |
Securities | $27,898,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 3,185 |
Net loans & leases | $45,475,000 | 5,398 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,817,000 | 3,016 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,735,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,380,000 | 5,001 |
Total liabilities | $76,976,000 | 4,986 |
Total deposits | $76,419,000 | 4,724 |
Interest-bearing deposits | $59,456,000 | 5,067 |
Deposits held in domestic offices | $76,419,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $557,000 | 4,991 |
Total equity capital | $8,404,000 | 4,922 |
Total bank equity capital | $8,404,000 | 4,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,993,000 | 1,335 |
Surplus | $2,397,000 | 5,018 |
Undivided profits | $3,014,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $233,000 | 7,355 |
Earning assets | $75,974,000 | 5,086 |
Long-term assets (5+ years) | $17,844,000 | 3,552 |
Average Assets, year-to-date | $81,808,600 | 5,014 |
Average Assets, quarterly | $84,870,000 | 4,990 |
Volatile liabilities | $9,237,000 | 5,633 |
Insider loans | $2,897,000 | 1,611 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,020,000 | 5,453 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,641 |
Tier 2 risk-based capital | $410,000 | 5,974 |
Total risk weighted assets | $48,670,200 | 5,296 |
Total unused commitments | $5,020,000 | 5,458 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $77,177,000 | 5,348 |
Cash and due from depository institutions | $5,493,000 | 5,321 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $27,995,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 4,945 |
Net loans & leases | $37,177,000 | 5,969 |
Loan loss allowance | $423,000 | 6,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,290,000 | 3,474 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,339,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,177,000 | 5,348 |
Total liabilities | $68,784,000 | 5,372 |
Total deposits | $68,389,000 | 5,154 |
Interest-bearing deposits | $53,187,000 | 5,489 |
Deposits held in domestic offices | $68,389,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $395,000 | 6,578 |
Total equity capital | $8,393,000 | 5,000 |
Total bank equity capital | $8,393,000 | 5,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,993,000 | 1,288 |
Surplus | $2,217,000 | 5,093 |
Undivided profits | $3,183,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $68,095,000 | 5,489 |
Long-term assets (5+ years) | $18,627,000 | 3,285 |
Average Assets, year-to-date | $71,757,600 | 5,395 |
Average Assets, quarterly | $74,396,000 | 5,399 |
Volatile liabilities | $9,025,000 | 5,292 |
Insider loans | $2,298,000 | 1,864 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,591,000 | 6,159 |
Tier 1 (core) risk-based capital | $8,459,000 | 4,803 |
Tier 2 risk-based capital | $423,000 | 5,796 |
Total risk weighted assets | $39,411,800 | 5,937 |
Total unused commitments | $3,591,000 | 6,163 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $67,065,000 | 5,896 |
Cash and due from depository institutions | $2,437,000 | 5,787 |
Interest-bearing balances | $88,000 | 5,024 |
Securities | $24,017,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,335 |
Net loans & leases | $33,051,000 | 6,523 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,371,000 | 3,312 |
Other real estate owned | $117,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,242,000 | 5,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,065,000 | 5,896 |
Total liabilities | $59,344,000 | 5,931 |
Total deposits | $58,975,000 | 5,724 |
Interest-bearing deposits | $46,464,000 | 6,045 |
Deposits held in domestic offices | $58,975,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $7,721,000 | 5,342 |
Total bank equity capital | $7,721,000 | 5,342 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,993,000 | 1,265 |
Surplus | $2,034,000 | 5,329 |
Undivided profits | $2,694,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $60,986,000 | 5,933 |
Long-term assets (5+ years) | $12,431,000 | 3,781 |
Average Assets, year-to-date | $63,442,800 | 5,919 |
Average Assets, quarterly | $65,763,000 | 5,920 |
Volatile liabilities | $8,233,000 | 5,627 |
Insider loans | $1,922,000 | 2,146 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,670,000 | 5,992 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,154 |
Tier 2 risk-based capital | $374,000 | 6,252 |
Total risk weighted assets | $35,096,100 | 6,426 |
Total unused commitments | $3,670,000 | 6,000 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $59,088,000 | 6,585 |
Cash and due from depository institutions | $1,995,000 | 6,081 |
Interest-bearing balances | $71,000 | 5,211 |
Securities | $22,618,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 4,250 |
Net loans & leases | $28,400,000 | 7,186 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,377,000 | 3,252 |
Other real estate owned | $38,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,105,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,088,000 | 6,585 |
Total liabilities | $52,103,000 | 6,642 |
Total deposits | $51,834,000 | 6,444 |
Interest-bearing deposits | $41,548,000 | 6,721 |
Deposits held in domestic offices | $51,834,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $269,000 | 8,260 |
Total equity capital | $6,985,000 | 5,815 |
Total bank equity capital | $6,985,000 | 5,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,981,000 | 1,326 |
Surplus | $1,903,000 | 5,714 |
Undivided profits | $2,101,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $180,000 | 8,815 |
Earning assets | $53,644,000 | 6,613 |
Long-term assets (5+ years) | $5,007,000 | 5,878 |
Average Assets, year-to-date | $54,162,000 | 6,771 |
Average Assets, quarterly | $57,186,000 | 6,668 |
Volatile liabilities | $8,204,000 | 5,516 |
Insider loans | $2,077,000 | 2,054 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,386,000 | 7,031 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,601 |
Tier 2 risk-based capital | $332,000 | 6,831 |
Total risk weighted assets | $28,510,800 | 7,292 |
Total unused commitments | $2,386,000 | 7,046 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $50,293,000 | 7,403 |
Cash and due from depository institutions | $1,447,000 | 7,163 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $16,873,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,476 |
Net loans & leases | $25,236,000 | 7,690 |
Loan loss allowance | $329,000 | 7,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,663,000 | 4,330 |
Other real estate owned | $45,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $984,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,293,000 | 7,403 |
Total liabilities | $43,662,000 | 7,517 |
Total deposits | $43,381,000 | 7,360 |
Interest-bearing deposits | $37,075,000 | 7,381 |
Deposits held in domestic offices | $43,381,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $6,631,000 | 6,104 |
Total bank equity capital | $6,631,000 | 6,104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,975,000 | 1,347 |
Surplus | $1,788,000 | 6,000 |
Undivided profits | $1,868,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $46,208,000 | 7,370 |
Long-term assets (5+ years) | $8,545,000 | 4,436 |
Average Assets, year-to-date | $50,623,400 | 7,172 |
Average Assets, quarterly | $49,394,000 | 7,406 |
Volatile liabilities | $6,917,000 | 5,814 |
Insider loans | $2,263,000 | 1,899 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,092,000 | 7,315 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,898 |
Tier 2 risk-based capital | $303,410 | 7,288 |
Total risk weighted assets | $24,247,410 | 8,051 |
Total unused commitments | $2,092,000 | 7,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $50,204,000 | 7,482 |
Cash and due from depository institutions | $1,588,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,752,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 2,950 |
Net loans & leases | $24,443,000 | 7,917 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,097,000 | 5,767 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,509,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,204,000 | 7,482 |
Total liabilities | $44,864,000 | 7,528 |
Total deposits | $44,692,000 | 7,339 |
Interest-bearing deposits | $37,906,000 | 7,338 |
Deposits held in domestic offices | $44,692,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $172,000 | 9,552 |
Total equity capital | $5,340,000 | 6,810 |
Total bank equity capital | $5,340,000 | 6,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,699,000 | 1,489 |
Surplus | $1,768,000 | 6,049 |
Undivided profits | $873,000 | 9,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $46,010,000 | 7,466 |
Long-term assets (5+ years) | $9,660,000 | 4,204 |
Average Assets, year-to-date | $49,021,600 | 7,480 |
Average Assets, quarterly | $49,691,500 | 7,506 |
Volatile liabilities | $6,720,000 | 5,697 |
Insider loans | $2,128,000 | 1,962 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,377,000 | 7,018 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,212 |
Tier 2 risk-based capital | $295,350 | 7,571 |
Total risk weighted assets | $23,611,150 | 8,276 |
Total unused commitments | $2,377,000 | 7,029 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $47,030,000 | 8,021 |
Cash and due from depository institutions | $2,672,000 | 7,764 |
Interest-bearing balances | $251,000 | 5,322 |
Securities | $16,983,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 3,243 |
Net loans & leases | $21,623,000 | 8,505 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,142,000 | 5,649 |
Other real estate owned | $59,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $296,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,030,000 | 8,021 |
Total liabilities | $41,270,000 | 8,184 |
Total deposits | $41,143,000 | 8,020 |
Interest-bearing deposits | $35,409,000 | 7,986 |
Deposits held in domestic offices | $41,143,000 | 8,013 |
% 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 | $127,000 | 10,920 |
Total equity capital | $5,760,000 | 6,589 |
Total bank equity capital | $5,760,000 | 6,589 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,448,000 | 1,701 |
Surplus | $1,747,000 | 6,109 |
Undivided profits | $1,565,000 | 8,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $43,112,000 | 8,001 |
Long-term assets (5+ years) | $5,982,000 | 5,888 |
Average Assets, year-to-date | $45,666,000 | 8,017 |
Average Assets, quarterly | $46,514,500 | 8,024 |
Volatile liabilities | $5,110,000 | 6,440 |
Insider loans | $2,294,000 | 1,793 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,787,000 | 7,845 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,502 |
Tier 2 risk-based capital | $265,630 | 8,105 |
Total risk weighted assets | $21,246,230 | 8,888 |
Total unused commitments | $1,787,000 | 7,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $45,984,000 | 8,301 |
Cash and due from depository institutions | $2,155,000 | 8,629 |
Interest-bearing balances | $504,000 | 4,848 |
Securities | $19,542,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 4,073 |
Net loans & leases | $18,822,000 | 9,204 |
Loan loss allowance | $206,000 | 10,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,196,000 | 5,510 |
Other real estate owned | $45,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,984,000 | 8,301 |
Total liabilities | $40,773,000 | 8,425 |
Total deposits | $40,512,000 | 8,294 |
Interest-bearing deposits | $35,252,000 | 8,242 |
Deposits held in domestic offices | $40,512,000 | 8,287 |
% 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 | $261,000 | 8,836 |
Total equity capital | $5,211,000 | 6,871 |
Total bank equity capital | $5,211,000 | 6,871 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,214,000 | 1,944 |
Surplus | $1,944,000 | 5,658 |
Undivided profits | $1,053,000 | 9,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $42,808,000 | 8,174 |
Long-term assets (5+ years) | $8,001,000 | 4,979 |
Average Assets, year-to-date | $41,459,400 | 8,650 |
Average Assets, quarterly | $43,753,000 | 8,475 |
Volatile liabilities | $4,534,000 | 6,946 |
Insider loans | $1,369,000 | 561 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,881,000 | 7,477 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,806 |
Tier 2 risk-based capital | $206,000 | 9,304 |
Total risk weighted assets | $20,480,900 | 9,197 |
Total unused commitments | $1,881,000 | 7,510 |
Derivatives | $0 | 651 |