Home > Bank of Bolivar > Assets and Liabilities
Bank of Bolivar, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $353,048,000 | 2,102 |
Cash and due from depository institutions | $5,624,000 | 1,799 |
Interest-bearing balances | $354,000 | 4,814 |
Securities | $42,773,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $12,444,000 | 539 |
Net loans & leases | $263,344,000 | 1,909 |
Loan loss allowance | $318,000 | 4,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,880,000 | 2,089 |
Other real estate owned | $1,420,000 | 1,799 |
Goodwill and other intangibles | $14,999,000 | 476 |
All other assets | $7,564,000 | 2,200 |
Life insurance assets | $5,537,000 | 1,589 |
Total liabilities and capital | $353,048,000 | 2,102 |
Total liabilities | $313,087,000 | 2,109 |
Total deposits | $310,480,000 | 2,023 |
Interest-bearing deposits | $250,159,000 | 1,906 |
Deposits held in domestic offices | $310,480,000 | 2,023 |
% insured | 82.66% | 1,918 |
Federal funds purchased & repurchase agreements | $683,000 | 1,001 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,924,000 | 2,311 |
Total equity capital | $39,961,000 | 2,053 |
Total bank equity capital | $39,961,000 | 2,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $36,817,000 | 904 |
Undivided profits | $1,644,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,364,000 | 2,327 |
Earning assets | $318,915,000 | 2,152 |
Long-term assets (5+ years) | $123,747,000 | 1,754 |
Average Assets, year-to-date | $327,075,667 | 2,105 |
Average Assets, quarterly | $335,973,500 | 2,108 |
Volatile liabilities | $11,672,000 | 2,875 |
Insider loans | $1,000 | 4,514 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,244,000 | 1,213 |
Unused loan commitments | $54,363,000 | 1,561 |
Tier 1 (core) risk-based capital | $24,878,000 | 2,744 |
Tier 2 risk-based capital | $318,000 | 2,915 |
Total risk weighted assets | $232,953,000 | 1,535 |
Total unused commitments | $54,363,000 | 1,561 |
Derivatives | $5,503,000 | 1,063 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $318,899,000 | 2,118 |
Cash and due from depository institutions | $13,818,000 | 1,789 |
Interest-bearing balances | $8,654,000 | 3,165 |
Securities | $21,171,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 1,430 |
Net loans & leases | $251,922,000 | 1,844 |
Loan loss allowance | $82,000 | 5,005 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,978,000 | 2,072 |
Other real estate owned | $1,821,000 | 1,789 |
Goodwill and other intangibles | $15,067,000 | 480 |
All other assets | $7,560,000 | 2,190 |
Life insurance assets | $5,505,000 | 1,600 |
Total liabilities and capital | $318,899,000 | 2,118 |
Total liabilities | $280,631,000 | 2,117 |
Total deposits | $277,789,000 | 2,051 |
Interest-bearing deposits | $235,773,000 | 1,924 |
Deposits held in domestic offices | $277,789,000 | 2,051 |
% insured | 84.37% | 1,865 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,032 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,802,000 | 2,181 |
Total equity capital | $38,268,000 | 2,063 |
Total bank equity capital | $38,268,000 | 2,063 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $36,317,000 | 914 |
Undivided profits | $451,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,074,000 | 2,488 |
Earning assets | $284,309,000 | 2,191 |
Long-term assets (5+ years) | $98,735,000 | 1,970 |
Average Assets, year-to-date | $314,089,500 | 2,134 |
Average Assets, quarterly | $314,089,500 | 2,134 |
Volatile liabilities | $14,314,000 | 2,597 |
Insider loans | $1,000 | 4,543 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,383,000 | 955 |
Unused loan commitments | $46,868,000 | 1,698 |
Tier 1 (core) risk-based capital | $23,088,000 | 2,867 |
Tier 2 risk-based capital | $82,000 | 3,310 |
Total risk weighted assets | $234,565,000 | 1,545 |
Total unused commitments | $46,868,000 | 1,698 |
Derivatives | $6,888,000 | 1,005 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $309,280,000 | 2,155 |
Cash and due from depository institutions | $13,165,000 | 1,765 |
Interest-bearing balances | $7,643,000 | 3,207 |
Securities | $26,464,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $253,905,000 | 1,824 |
Loan loss allowance | $2,725,000 | 2,027 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,794,000 | 2,142 |
Other real estate owned | $2,913,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,039,000 | 2,112 |
Life insurance assets | $5,489,000 | 1,602 |
Total liabilities and capital | $309,280,000 | 2,155 |
Total liabilities | $282,378,000 | 2,090 |
Total deposits | $279,941,000 | 2,030 |
Interest-bearing deposits | $236,932,000 | 1,897 |
Deposits held in domestic offices | $279,941,000 | 2,030 |
% insured | 85.10% | 1,705 |
Federal funds purchased & repurchase agreements | $1,477,000 | 1,025 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $960,000 | 2,920 |
Total equity capital | $26,902,000 | 2,656 |
Total bank equity capital | $26,902,000 | 2,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $5,781,000 | 2,817 |
Undivided profits | $19,621,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,140,000 | 2,483 |
Earning assets | $288,012,000 | 2,147 |
Long-term assets (5+ years) | $92,267,000 | 2,007 |
Average Assets, year-to-date | $303,730,000 | 2,144 |
Average Assets, quarterly | $307,450,000 | 2,162 |
Volatile liabilities | $14,944,000 | 2,525 |
Insider loans | $250,000 | 3,888 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $993,000 | 995 |
Unused loan commitments | $45,391,000 | 1,703 |
Tier 1 (core) risk-based capital | $26,843,000 | 2,588 |
Tier 2 risk-based capital | $2,725,000 | 1,883 |
Total risk weighted assets | $243,084,000 | 1,970 |
Total unused commitments | $45,391,000 | 1,703 |
Derivatives | $5,789,000 | 830 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $305,620,000 | 2,184 |
Cash and due from depository institutions | $17,348,000 | 1,743 |
Interest-bearing balances | $11,516,000 | 2,566 |
Securities | $27,875,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,185 |
Net loans & leases | $242,205,000 | 1,907 |
Loan loss allowance | $2,782,000 | 2,014 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,925,000 | 2,111 |
Other real estate owned | $2,357,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,941,000 | 2,145 |
Life insurance assets | $5,472,000 | 1,607 |
Total liabilities and capital | $305,620,000 | 2,184 |
Total liabilities | $279,102,000 | 2,110 |
Total deposits | $277,098,000 | 2,038 |
Interest-bearing deposits | $234,866,000 | 1,901 |
Deposits held in domestic offices | $277,098,000 | 2,038 |
% insured | 87.35% | 1,365 |
Federal funds purchased & repurchase agreements | $1,101,000 | 1,090 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $903,000 | 3,147 |
Total equity capital | $26,518,000 | 2,694 |
Total bank equity capital | $26,518,000 | 2,693 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $5,781,000 | 2,843 |
Undivided profits | $19,237,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 650 |
Income earned, not collected on loans | $1,082,000 | 2,654 |
Earning assets | $284,565,000 | 2,182 |
Long-term assets (5+ years) | $84,127,000 | 2,096 |
Average Assets, year-to-date | $302,342,500 | 2,171 |
Average Assets, quarterly | $307,638,000 | 2,157 |
Volatile liabilities | $15,630,000 | 2,517 |
Insider loans | $250,000 | 3,982 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $946,000 | 1,091 |
Unused loan commitments | $42,332,000 | 1,785 |
Tier 1 (core) risk-based capital | $26,467,000 | 2,629 |
Tier 2 risk-based capital | $2,782,000 | 1,853 |
Total risk weighted assets | $233,202,000 | 2,025 |
Total unused commitments | $42,332,000 | 1,785 |
Derivatives | $7,953,000 | 829 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $309,656,000 | 2,151 |
Cash and due from depository institutions | $18,997,000 | 1,707 |
Interest-bearing balances | $12,948,000 | 2,296 |
Securities | $27,198,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $7,714,000 | 548 |
Net loans & leases | $239,696,000 | 1,909 |
Loan loss allowance | $2,721,000 | 2,037 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,980,000 | 2,099 |
Other real estate owned | $3,114,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,957,000 | 2,141 |
Life insurance assets | $5,445,000 | 1,609 |
Total liabilities and capital | $309,656,000 | 2,151 |
Total liabilities | $283,866,000 | 2,076 |
Total deposits | $282,223,000 | 2,000 |
Interest-bearing deposits | $237,624,000 | 1,884 |
Deposits held in domestic offices | $282,223,000 | 2,000 |
% insured | 85.47% | 1,826 |
Federal funds purchased & repurchase agreements | $817,000 | 1,170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $826,000 | 3,129 |
Total equity capital | $25,790,000 | 2,726 |
Total bank equity capital | $25,790,000 | 2,724 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $5,781,000 | 2,858 |
Undivided profits | $18,509,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 657 |
Income earned, not collected on loans | $1,102,000 | 2,596 |
Earning assets | $287,556,000 | 2,151 |
Long-term assets (5+ years) | $82,223,000 | 2,117 |
Average Assets, year-to-date | $301,250,000 | 2,179 |
Average Assets, quarterly | $306,151,000 | 2,166 |
Volatile liabilities | $14,911,000 | 2,590 |
Insider loans | $741,000 | 3,219 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $372,000 | 1,301 |
Unused loan commitments | $42,832,000 | 1,773 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,665 |
Tier 2 risk-based capital | $2,721,000 | 1,889 |
Total risk weighted assets | $233,356,000 | 2,036 |
Total unused commitments | $42,832,000 | 1,773 |
Derivatives | $7,151,000 | 815 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $302,646,000 | 2,203 |
Cash and due from depository institutions | $8,610,000 | 1,765 |
Interest-bearing balances | $2,625,000 | 4,350 |
Securities | $28,885,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 343 |
Net loans & leases | $236,111,000 | 1,929 |
Loan loss allowance | $2,645,000 | 2,090 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,997,000 | 2,109 |
Other real estate owned | $2,970,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,253,000 | 2,102 |
Life insurance assets | $5,654,000 | 1,580 |
Total liabilities and capital | $302,646,000 | 2,203 |
Total liabilities | $277,538,000 | 2,136 |
Total deposits | $275,670,000 | 2,051 |
Interest-bearing deposits | $233,094,000 | 1,920 |
Deposits held in domestic offices | $275,670,000 | 2,051 |
% insured | 86.02% | 1,739 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,093 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $717,000 | 3,255 |
Total equity capital | $25,108,000 | 2,738 |
Total bank equity capital | $25,108,000 | 2,736 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $5,781,000 | 2,876 |
Undivided profits | $17,827,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 646 |
Income earned, not collected on loans | $1,046,000 | 2,659 |
Earning assets | $280,441,000 | 2,191 |
Long-term assets (5+ years) | $82,273,000 | 2,134 |
Average Assets, year-to-date | $297,047,000 | 2,213 |
Average Assets, quarterly | $297,047,000 | 2,213 |
Volatile liabilities | $14,343,000 | 2,612 |
Insider loans | $750,000 | 3,242 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $680,000 | 889 |
Unused loan commitments | $42,356,000 | 1,780 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,695 |
Tier 2 risk-based capital | $2,645,000 | 1,938 |
Total risk weighted assets | $230,221,000 | 2,054 |
Total unused commitments | $42,356,000 | 1,780 |
Derivatives | $6,354,000 | 778 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $291,448,000 | 2,239 |
Cash and due from depository institutions | $8,806,000 | 1,772 |
Interest-bearing balances | $914,000 | 4,784 |
Securities | $30,833,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,226 |
Net loans & leases | $233,440,000 | 1,952 |
Loan loss allowance | $2,591,000 | 2,114 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,063,000 | 2,046 |
Other real estate owned | $2,710,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,789,000 | 2,041 |
Life insurance assets | $5,626,000 | 1,578 |
Total liabilities and capital | $291,448,000 | 2,239 |
Total liabilities | $266,788,000 | 2,180 |
Total deposits | $252,512,000 | 2,181 |
Interest-bearing deposits | $213,341,000 | 2,038 |
Deposits held in domestic offices | $252,512,000 | 2,181 |
% insured | 87.51% | 1,417 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $815,000 | 3,071 |
Total equity capital | $24,660,000 | 2,735 |
Total bank equity capital | $24,660,000 | 2,733 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $5,781,000 | 2,893 |
Undivided profits | $17,379,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 624 |
Income earned, not collected on loans | $1,062,000 | 2,637 |
Earning assets | $266,994,000 | 2,265 |
Long-term assets (5+ years) | $82,342,000 | 2,151 |
Average Assets, year-to-date | $284,615,600 | 2,238 |
Average Assets, quarterly | $289,512,000 | 2,240 |
Volatile liabilities | $25,782,000 | 1,906 |
Insider loans | $760,000 | 3,268 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $569,000 | 967 |
Unused loan commitments | $40,481,000 | 1,820 |
Tier 1 (core) risk-based capital | $24,967,000 | 2,710 |
Tier 2 risk-based capital | $2,591,000 | 1,966 |
Total risk weighted assets | $224,709,000 | 2,092 |
Total unused commitments | $40,481,000 | 1,820 |
Derivatives | $4,407,000 | 798 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $287,576,000 | 2,267 |
Cash and due from depository institutions | $8,184,000 | 1,847 |
Interest-bearing balances | $3,170,000 | 4,019 |
Securities | $30,423,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $232,491,000 | 1,962 |
Loan loss allowance | $2,526,000 | 2,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,842,000 | 2,105 |
Other real estate owned | $2,779,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,857,000 | 2,040 |
Life insurance assets | $5,618,000 | 1,582 |
Total liabilities and capital | $287,576,000 | 2,267 |
Total liabilities | $263,252,000 | 2,203 |
Total deposits | $247,646,000 | 2,211 |
Interest-bearing deposits | $206,698,000 | 2,083 |
Deposits held in domestic offices | $247,646,000 | 2,211 |
% insured | 86.89% | 1,635 |
Federal funds purchased & repurchase agreements | $909,000 | 1,411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $697,000 | 3,376 |
Total equity capital | $24,324,000 | 2,740 |
Total bank equity capital | $24,324,000 | 2,739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $5,781,000 | 2,898 |
Undivided profits | $17,043,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 624 |
Income earned, not collected on loans | $979,000 | 2,893 |
Earning assets | $266,084,000 | 2,270 |
Long-term assets (5+ years) | $81,901,000 | 2,176 |
Average Assets, year-to-date | $282,907,500 | 2,261 |
Average Assets, quarterly | $290,026,500 | 2,240 |
Volatile liabilities | $24,453,000 | 1,966 |
Insider loans | $770,000 | 3,279 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $285,000 | 1,333 |
Unused loan commitments | $41,869,000 | 1,812 |
Tier 1 (core) risk-based capital | $24,806,000 | 2,726 |
Tier 2 risk-based capital | $2,526,000 | 1,998 |
Total risk weighted assets | $221,576,000 | 2,113 |
Total unused commitments | $41,869,000 | 1,812 |
Derivatives | $2,471,000 | 940 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $292,477,000 | 2,233 |
Cash and due from depository institutions | $14,778,000 | 1,892 |
Interest-bearing balances | $7,155,000 | 3,032 |
Securities | $30,991,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $229,490,000 | 1,965 |
Loan loss allowance | $2,433,000 | 2,230 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,893,000 | 2,105 |
Other real estate owned | $3,340,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,985,000 | 2,004 |
Life insurance assets | $5,589,000 | 1,590 |
Total liabilities and capital | $292,477,000 | 2,233 |
Total liabilities | $268,531,000 | 2,161 |
Total deposits | $249,655,000 | 2,189 |
Interest-bearing deposits | $204,510,000 | 2,092 |
Deposits held in domestic offices | $249,655,000 | 2,189 |
% insured | 85.38% | 2,051 |
Federal funds purchased & repurchase agreements | $2,262,000 | 1,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $614,000 | 3,396 |
Total equity capital | $23,946,000 | 2,771 |
Total bank equity capital | $23,946,000 | 2,769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $5,781,000 | 2,920 |
Undivided profits | $16,665,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $961,000 | 2,766 |
Earning assets | $267,636,000 | 2,244 |
Long-term assets (5+ years) | $79,945,000 | 2,231 |
Average Assets, year-to-date | $281,351,330 | 2,277 |
Average Assets, quarterly | $285,209,000 | 2,261 |
Volatile liabilities | $27,200,000 | 1,804 |
Insider loans | $1,103,000 | 2,885 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $995,000 | 921 |
Unused loan commitments | $41,113,000 | 1,847 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,749 |
Tier 2 risk-based capital | $2,433,000 | 2,049 |
Total risk weighted assets | $222,236,000 | 2,107 |
Total unused commitments | $41,113,000 | 1,847 |
Derivatives | $6,040,000 | 792 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $277,941,000 | 2,326 |
Cash and due from depository institutions | $8,882,000 | 1,867 |
Interest-bearing balances | $3,557,000 | 4,167 |
Securities | $31,514,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $221,131,000 | 2,017 |
Loan loss allowance | $2,357,000 | 2,278 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,865,000 | 2,115 |
Other real estate owned | $3,315,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,234,000 | 2,114 |
Life insurance assets | $5,561,000 | 1,593 |
Total liabilities and capital | $277,941,000 | 2,326 |
Total liabilities | $254,184,000 | 2,259 |
Total deposits | $245,782,000 | 2,234 |
Interest-bearing deposits | $204,370,000 | 2,119 |
Deposits held in domestic offices | $245,782,000 | 2,234 |
% insured | 84.60% | 2,254 |
Federal funds purchased & repurchase agreements | $1,862,000 | 1,129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $540,000 | 3,516 |
Total equity capital | $23,757,000 | 2,799 |
Total bank equity capital | $23,757,000 | 2,797 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $5,781,000 | 2,952 |
Undivided profits | $16,476,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $916,000 | 2,777 |
Earning assets | $256,202,000 | 2,335 |
Long-term assets (5+ years) | $79,190,000 | 2,263 |
Average Assets, year-to-date | $275,788,500 | 2,334 |
Average Assets, quarterly | $275,788,500 | 2,334 |
Volatile liabilities | $16,753,000 | 2,337 |
Insider loans | $999,000 | 3,034 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $411,000 | 1,143 |
Unused loan commitments | $39,356,000 | 1,912 |
Tier 1 (core) risk-based capital | $24,118,000 | 2,771 |
Tier 2 risk-based capital | $2,357,000 | 2,097 |
Total risk weighted assets | $213,182,000 | 2,161 |
Total unused commitments | $39,356,000 | 1,913 |
Derivatives | $8,583,000 | 715 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $273,636,000 | 2,376 |
Cash and due from depository institutions | $8,683,000 | 1,989 |
Interest-bearing balances | $3,172,000 | 4,185 |
Securities | $31,571,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $216,655,000 | 2,068 |
Loan loss allowance | $2,299,000 | 2,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,946,000 | 2,105 |
Other real estate owned | $3,308,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,473,000 | 2,082 |
Life insurance assets | $5,542,000 | 1,608 |
Total liabilities and capital | $273,636,000 | 2,376 |
Total liabilities | $250,124,000 | 2,322 |
Total deposits | $234,922,000 | 2,330 |
Interest-bearing deposits | $194,183,000 | 2,222 |
Deposits held in domestic offices | $234,922,000 | 2,330 |
% insured | 86.59% | 1,794 |
Federal funds purchased & repurchase agreements | $1,573,000 | 1,287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $629,000 | 3,377 |
Total equity capital | $23,512,000 | 2,853 |
Total bank equity capital | $23,512,000 | 2,851 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $5,781,000 | 2,988 |
Undivided profits | $16,231,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $922,000 | 2,919 |
Earning assets | $251,398,000 | 2,381 |
Long-term assets (5+ years) | $76,017,000 | 2,372 |
Average Assets, year-to-date | $261,750,200 | 2,400 |
Average Assets, quarterly | $269,536,500 | 2,380 |
Volatile liabilities | $23,724,000 | 1,961 |
Insider loans | $1,148,000 | 2,910 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $873,000 | 975 |
Unused loan commitments | $37,075,000 | 1,932 |
Tier 1 (core) risk-based capital | $23,657,000 | 2,810 |
Tier 2 risk-based capital | $2,299,000 | 2,158 |
Total risk weighted assets | $207,706,000 | 2,213 |
Total unused commitments | $37,075,000 | 1,932 |
Derivatives | $5,870,000 | 758 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $265,437,000 | 2,427 |
Cash and due from depository institutions | $8,229,000 | 2,007 |
Interest-bearing balances | $2,860,000 | 4,335 |
Securities | $31,961,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $208,919,000 | 2,126 |
Loan loss allowance | $2,244,000 | 2,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,938,000 | 2,114 |
Other real estate owned | $3,308,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,082,000 | 2,181 |
Life insurance assets | $5,513,000 | 1,617 |
Total liabilities and capital | $265,437,000 | 2,427 |
Total liabilities | $241,711,000 | 2,376 |
Total deposits | $233,886,000 | 2,336 |
Interest-bearing deposits | $193,210,000 | 2,218 |
Deposits held in domestic offices | $233,886,000 | 2,336 |
% insured | 86.04% | 2,055 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,210 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $628,000 | 3,620 |
Total equity capital | $23,726,000 | 2,871 |
Total bank equity capital | $23,726,000 | 2,870 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $5,781,000 | 3,013 |
Undivided profits | $16,445,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $869,000 | 3,051 |
Earning assets | $243,740,000 | 2,451 |
Long-term assets (5+ years) | $74,410,000 | 2,426 |
Average Assets, year-to-date | $258,778,750 | 2,441 |
Average Assets, quarterly | $261,664,500 | 2,443 |
Volatile liabilities | $17,389,000 | 2,370 |
Insider loans | $1,160,000 | 2,928 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $668,000 | 1,116 |
Unused loan commitments | $33,109,000 | 2,087 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,820 |
Tier 2 risk-based capital | $2,244,000 | 2,204 |
Total risk weighted assets | $203,818,000 | 2,248 |
Total unused commitments | $33,109,000 | 2,087 |
Derivatives | $6,018,000 | 802 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $257,892,000 | 2,497 |
Cash and due from depository institutions | $10,439,000 | 2,050 |
Interest-bearing balances | $5,006,000 | 3,688 |
Securities | $29,510,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $201,771,000 | 2,174 |
Loan loss allowance | $2,217,000 | 2,427 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,919,000 | 2,125 |
Other real estate owned | $3,224,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,029,000 | 2,160 |
Life insurance assets | $5,482,000 | 1,615 |
Total liabilities and capital | $257,892,000 | 2,497 |
Total liabilities | $234,377,000 | 2,437 |
Total deposits | $226,267,000 | 2,396 |
Interest-bearing deposits | $185,461,000 | 2,298 |
Deposits held in domestic offices | $226,267,000 | 2,396 |
% insured | 87.85% | 1,738 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,109 |
Subordinated debt | $0 | 99 |
All other liabilities | $560,000 | 3,646 |
Total equity capital | $23,515,000 | 2,884 |
Total bank equity capital | $23,515,000 | 2,883 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $5,781,000 | 3,026 |
Undivided profits | $16,234,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $823,000 | 2,996 |
Earning assets | $236,287,000 | 2,510 |
Long-term assets (5+ years) | $67,936,000 | 2,603 |
Average Assets, year-to-date | $256,559,330 | 2,472 |
Average Assets, quarterly | $257,152,500 | 2,477 |
Volatile liabilities | $10,956,000 | 2,933 |
Insider loans | $1,172,000 | 2,946 |
FHLB advances | $6,500,000 | 2,041 |
Loans and leases held for sale | $307,000 | 1,425 |
Unused loan commitments | $32,257,000 | 2,138 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,831 |
Tier 2 risk-based capital | $2,217,000 | 2,221 |
Total risk weighted assets | $196,080,000 | 2,308 |
Total unused commitments | $32,257,000 | 2,138 |
Derivatives | $8,002,000 | 767 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $256,413,000 | 2,502 |
Cash and due from depository institutions | $8,359,000 | 2,119 |
Interest-bearing balances | $3,249,000 | 4,426 |
Securities | $29,360,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $201,873,000 | 2,153 |
Loan loss allowance | $2,126,000 | 2,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,963,000 | 2,114 |
Other real estate owned | $3,916,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,942,000 | 2,189 |
Life insurance assets | $5,452,000 | 1,621 |
Total liabilities and capital | $256,413,000 | 2,502 |
Total liabilities | $233,150,000 | 2,462 |
Total deposits | $226,255,000 | 2,418 |
Interest-bearing deposits | $186,690,000 | 2,311 |
Deposits held in domestic offices | $226,255,000 | 2,418 |
% insured | 88.30% | 1,635 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,277 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $479,000 | 3,777 |
Total equity capital | $23,263,000 | 2,890 |
Total bank equity capital | $23,263,000 | 2,889 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $5,781,000 | 3,055 |
Undivided profits | $15,982,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $725,000 | 3,223 |
Earning assets | $234,482,000 | 2,533 |
Long-term assets (5+ years) | $74,820,000 | 2,453 |
Average Assets, year-to-date | $255,893,000 | 2,498 |
Average Assets, quarterly | $255,893,000 | 2,498 |
Volatile liabilities | $11,301,000 | 2,859 |
Insider loans | $1,184,000 | 2,950 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $665,000 | 1,081 |
Unused loan commitments | $32,613,000 | 2,125 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,846 |
Tier 2 risk-based capital | $2,126,000 | 2,294 |
Total risk weighted assets | $199,512,000 | 2,285 |
Total unused commitments | $32,613,000 | 2,126 |
Derivatives | $7,550,000 | 771 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $255,373,000 | 2,505 |
Cash and due from depository institutions | $7,916,000 | 2,210 |
Interest-bearing balances | $3,291,000 | 4,278 |
Securities | $28,744,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $201,091,000 | 2,154 |
Loan loss allowance | $2,018,000 | 2,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,043,000 | 2,094 |
Other real estate owned | $4,147,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,432,000 | 2,144 |
Life insurance assets | $5,441,000 | 1,609 |
Total liabilities and capital | $255,373,000 | 2,505 |
Total liabilities | $232,367,000 | 2,459 |
Total deposits | $218,834,000 | 2,467 |
Interest-bearing deposits | $181,525,000 | 2,359 |
Deposits held in domestic offices | $218,834,000 | 2,467 |
% insured | 89.73% | 1,336 |
Federal funds purchased & repurchase agreements | $1,534,000 | 1,361 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,500,000 | 1,641 |
Subordinated debt | $0 | 112 |
All other liabilities | $499,000 | 3,747 |
Total equity capital | $23,006,000 | 2,895 |
Total bank equity capital | $23,006,000 | 2,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $5,781,000 | 3,078 |
Undivided profits | $15,725,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $848,000 | 3,002 |
Earning assets | $233,126,000 | 2,523 |
Long-term assets (5+ years) | $77,971,000 | 2,385 |
Average Assets, year-to-date | $242,120,200 | 2,564 |
Average Assets, quarterly | $250,740,500 | 2,528 |
Volatile liabilities | $10,879,000 | 2,930 |
Insider loans | $1,211,000 | 2,947 |
FHLB advances | $11,500,000 | 1,579 |
Loans and leases held for sale | $2,074,000 | 776 |
Unused loan commitments | $34,250,000 | 2,051 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,861 |
Tier 2 risk-based capital | $2,018,000 | 2,389 |
Total risk weighted assets | $198,903,000 | 2,279 |
Total unused commitments | $34,250,000 | 2,051 |
Derivatives | $5,937,000 | 807 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $246,108,000 | 2,570 |
Cash and due from depository institutions | $5,182,000 | 2,252 |
Interest-bearing balances | $1,123,000 | 5,136 |
Securities | $27,933,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $195,548,000 | 2,189 |
Loan loss allowance | $1,984,000 | 2,686 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,080,000 | 2,087 |
Other real estate owned | $4,309,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,056,000 | 2,157 |
Life insurance assets | $5,411,000 | 1,605 |
Total liabilities and capital | $246,108,000 | 2,570 |
Total liabilities | $223,083,000 | 2,521 |
Total deposits | $212,032,000 | 2,521 |
Interest-bearing deposits | $176,503,000 | 2,392 |
Deposits held in domestic offices | $212,032,000 | 2,521 |
% insured | 91.31% | 1,064 |
Federal funds purchased & repurchase agreements | $764,000 | 1,553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,867 |
Subordinated debt | $0 | 113 |
All other liabilities | $537,000 | 3,970 |
Total equity capital | $23,025,000 | 2,965 |
Total bank equity capital | $23,025,000 | 2,964 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $5,781,000 | 3,109 |
Undivided profits | $15,744,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $732,000 | 3,334 |
Earning assets | $224,604,000 | 2,604 |
Long-term assets (5+ years) | $78,304,000 | 2,345 |
Average Assets, year-to-date | $238,807,000 | 2,599 |
Average Assets, quarterly | $244,877,000 | 2,571 |
Volatile liabilities | $9,091,000 | 3,196 |
Insider loans | $1,234,000 | 2,921 |
FHLB advances | $9,750,000 | 1,802 |
Loans and leases held for sale | $914,000 | 1,195 |
Unused loan commitments | $33,218,000 | 2,068 |
Tier 1 (core) risk-based capital | $22,916,000 | 2,880 |
Tier 2 risk-based capital | $1,984,000 | 2,427 |
Total risk weighted assets | $193,065,000 | 2,332 |
Total unused commitments | $33,218,000 | 2,068 |
Derivatives | $5,165,000 | 934 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $243,646,000 | 2,597 |
Cash and due from depository institutions | $6,624,000 | 2,188 |
Interest-bearing balances | $1,784,000 | 4,923 |
Securities | $28,190,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,596,000 | 2,226 |
Loan loss allowance | $1,918,000 | 2,743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,255,000 | 2,025 |
Other real estate owned | $4,914,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,067,000 | 2,150 |
Life insurance assets | $5,381,000 | 1,616 |
Total liabilities and capital | $243,646,000 | 2,597 |
Total liabilities | $220,916,000 | 2,544 |
Total deposits | $210,127,000 | 2,541 |
Interest-bearing deposits | $173,806,000 | 2,434 |
Deposits held in domestic offices | $210,127,000 | 2,541 |
% insured | 89.97% | 1,482 |
Federal funds purchased & repurchase agreements | $804,000 | 1,590 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $485,000 | 4,035 |
Total equity capital | $22,730,000 | 2,995 |
Total bank equity capital | $22,730,000 | 2,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $5,781,000 | 3,136 |
Undivided profits | $15,449,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $779,000 | 3,133 |
Earning assets | $220,570,000 | 2,636 |
Long-term assets (5+ years) | $77,463,000 | 2,385 |
Average Assets, year-to-date | $236,373,330 | 2,630 |
Average Assets, quarterly | $239,364,000 | 2,620 |
Volatile liabilities | $9,720,000 | 3,079 |
Insider loans | $1,673,000 | 2,588 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $864,000 | 1,199 |
Unused loan commitments | $36,032,000 | 1,987 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,907 |
Tier 2 risk-based capital | $1,918,000 | 2,475 |
Total risk weighted assets | $189,735,000 | 2,358 |
Total unused commitments | $36,032,000 | 1,987 |
Derivatives | $4,978,000 | 938 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $235,082,000 | 2,660 |
Cash and due from depository institutions | $6,122,000 | 2,165 |
Interest-bearing balances | $1,266,000 | 5,224 |
Securities | $30,446,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,404,000 | 2,293 |
Loan loss allowance | $1,809,000 | 2,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,324,000 | 2,023 |
Other real estate owned | $4,955,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,831,000 | 2,181 |
Life insurance assets | $5,351,000 | 1,610 |
Total liabilities and capital | $235,082,000 | 2,660 |
Total liabilities | $212,404,000 | 2,625 |
Total deposits | $208,074,000 | 2,560 |
Interest-bearing deposits | $173,989,000 | 2,457 |
Deposits held in domestic offices | $208,074,000 | 2,560 |
% insured | 90.00% | 1,520 |
Federal funds purchased & repurchase agreements | $892,000 | 1,509 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,072 |
Total equity capital | $22,678,000 | 2,972 |
Total bank equity capital | $22,678,000 | 2,971 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $5,781,000 | 3,154 |
Undivided profits | $15,397,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $689,000 | 3,362 |
Earning assets | $212,116,000 | 2,720 |
Long-term assets (5+ years) | $76,776,000 | 2,395 |
Average Assets, year-to-date | $232,737,000 | 2,667 |
Average Assets, quarterly | $232,737,000 | 2,667 |
Volatile liabilities | $9,823,000 | 3,033 |
Insider loans | $1,710,000 | 2,580 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $1,250,000 | 901 |
Unused loan commitments | $36,909,000 | 1,938 |
Tier 1 (core) risk-based capital | $22,612,000 | 2,897 |
Tier 2 risk-based capital | $1,809,000 | 2,575 |
Total risk weighted assets | $186,052,000 | 2,358 |
Total unused commitments | $36,909,000 | 1,938 |
Derivatives | $4,986,000 | 904 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $230,392,000 | 2,703 |
Cash and due from depository institutions | $5,613,000 | 2,126 |
Interest-bearing balances | $1,247,000 | 5,205 |
Securities | $30,354,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $176,266,000 | 2,331 |
Loan loss allowance | $1,840,000 | 2,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,251,000 | 2,053 |
Other real estate owned | $4,896,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,012,000 | 2,160 |
Life insurance assets | $5,331,000 | 1,590 |
Total liabilities and capital | $230,392,000 | 2,703 |
Total liabilities | $207,893,000 | 2,670 |
Total deposits | $203,243,000 | 2,602 |
Interest-bearing deposits | $167,552,000 | 2,506 |
Deposits held in domestic offices | $203,243,000 | 2,602 |
% insured | 89.97% | 1,515 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $493,000 | 3,905 |
Total equity capital | $22,499,000 | 2,987 |
Total bank equity capital | $22,499,000 | 2,985 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $5,781,000 | 3,171 |
Undivided profits | $15,218,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $733,000 | 3,309 |
Earning assets | $207,867,000 | 2,752 |
Long-term assets (5+ years) | $76,787,000 | 2,415 |
Average Assets, year-to-date | $228,814,000 | 2,677 |
Average Assets, quarterly | $230,230,500 | 2,685 |
Volatile liabilities | $10,084,000 | 3,042 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $76,000 | 1,787 |
Unused loan commitments | $35,674,000 | 1,947 |
Tier 1 (core) risk-based capital | $22,575,000 | 2,896 |
Tier 2 risk-based capital | $1,840,000 | 2,545 |
Total risk weighted assets | $184,166,000 | 2,384 |
Total unused commitments | $35,674,000 | 1,947 |
Derivatives | $1,289,000 | 1,120 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $230,069,000 | 2,698 |
Cash and due from depository institutions | $7,405,000 | 2,091 |
Interest-bearing balances | $2,602,000 | 4,667 |
Securities | $31,041,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $173,636,000 | 2,342 |
Loan loss allowance | $1,793,000 | 2,921 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,174,000 | 2,101 |
Other real estate owned | $5,060,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,753,000 | 2,211 |
Life insurance assets | $5,300,000 | 1,578 |
Total liabilities and capital | $230,069,000 | 2,698 |
Total liabilities | $207,499,000 | 2,668 |
Total deposits | $203,398,000 | 2,599 |
Interest-bearing deposits | $167,824,000 | 2,498 |
Deposits held in domestic offices | $203,398,000 | 2,599 |
% insured | 90.08% | 1,585 |
Federal funds purchased & repurchase agreements | $558,000 | 1,815 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $543,000 | 4,051 |
Total equity capital | $22,570,000 | 2,986 |
Total bank equity capital | $22,570,000 | 2,986 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $5,781,000 | 3,193 |
Undivided profits | $15,289,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $623,000 | 3,743 |
Earning assets | $207,279,000 | 2,756 |
Long-term assets (5+ years) | $76,327,000 | 2,433 |
Average Assets, year-to-date | $228,419,500 | 2,695 |
Average Assets, quarterly | $229,854,500 | 2,692 |
Volatile liabilities | $8,800,000 | 3,295 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $749,000 | 1,148 |
Unused loan commitments | $34,567,000 | 1,997 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,908 |
Tier 2 risk-based capital | $1,793,000 | 2,611 |
Total risk weighted assets | $180,256,000 | 2,424 |
Total unused commitments | $34,567,000 | 1,997 |
Derivatives | $3,511,000 | 946 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $229,640,000 | 2,716 |
Cash and due from depository institutions | $7,711,000 | 2,090 |
Interest-bearing balances | $2,079,000 | 4,896 |
Securities | $31,858,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $171,841,000 | 2,358 |
Loan loss allowance | $1,785,000 | 2,946 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,086,000 | 2,135 |
Other real estate owned | $5,165,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,979,000 | 2,168 |
Life insurance assets | $5,268,000 | 1,581 |
Total liabilities and capital | $229,640,000 | 2,716 |
Total liabilities | $207,631,000 | 2,671 |
Total deposits | $203,356,000 | 2,602 |
Interest-bearing deposits | $172,769,000 | 2,466 |
Deposits held in domestic offices | $203,356,000 | 2,601 |
% insured | 89.34% | 1,898 |
Federal funds purchased & repurchase agreements | $780,000 | 1,751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $495,000 | 4,014 |
Total equity capital | $22,009,000 | 3,013 |
Total bank equity capital | $22,009,000 | 3,013 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $5,781,000 | 3,227 |
Undivided profits | $14,728,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $720,000 | 3,332 |
Earning assets | $205,778,000 | 2,774 |
Long-term assets (5+ years) | $73,637,000 | 2,494 |
Average Assets, year-to-date | $227,869,670 | 2,720 |
Average Assets, quarterly | $229,386,500 | 2,717 |
Volatile liabilities | $9,967,000 | 3,077 |
Insider loans | $3,000 | 5,687 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $438,000 | 1,449 |
Unused loan commitments | $33,473,000 | 2,036 |
Tier 1 (core) risk-based capital | $22,126,000 | 2,940 |
Tier 2 risk-based capital | $1,785,000 | 2,609 |
Total risk weighted assets | $176,122,000 | 2,456 |
Total unused commitments | $33,473,000 | 2,036 |
Derivatives | $4,904,000 | 883 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $229,133,000 | 2,742 |
Cash and due from depository institutions | $14,587,000 | 2,080 |
Interest-bearing balances | $9,035,000 | 3,147 |
Securities | $30,137,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,592,000 | 2,393 |
Loan loss allowance | $1,790,000 | 2,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,127,000 | 2,120 |
Other real estate owned | $4,798,000 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,892,000 | 2,169 |
Life insurance assets | $5,236,000 | 1,579 |
Total liabilities and capital | $229,133,000 | 2,742 |
Total liabilities | $207,180,000 | 2,697 |
Total deposits | $202,453,000 | 2,634 |
Interest-bearing deposits | $172,329,000 | 2,484 |
Deposits held in domestic offices | $202,453,000 | 2,634 |
% insured | 89.47% | 1,943 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,495 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $446,000 | 4,196 |
Total equity capital | $21,953,000 | 3,048 |
Total bank equity capital | $21,953,000 | 3,048 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $5,781,000 | 3,255 |
Undivided profits | $14,672,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $205,764,000 | 2,784 |
Long-term assets (5+ years) | $68,270,000 | 2,651 |
Average Assets, year-to-date | $226,984,500 | 2,746 |
Average Assets, quarterly | $226,984,500 | 2,746 |
Volatile liabilities | $11,396,000 | 2,790 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $380,000 | 1,489 |
Unused loan commitments | $31,274,000 | 2,113 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,958 |
Tier 2 risk-based capital | $1,790,000 | 2,570 |
Total risk weighted assets | $170,214,000 | 2,498 |
Total unused commitments | $31,274,000 | 2,113 |
Derivatives | $5,089,000 | 882 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $224,836,000 | 2,790 |
Cash and due from depository institutions | $8,359,000 | 2,071 |
Interest-bearing balances | $2,281,000 | 4,857 |
Securities | $31,633,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,660,000 | 2,403 |
Loan loss allowance | $1,827,000 | 2,945 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,142,000 | 2,149 |
Other real estate owned | $4,747,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,295,000 | 2,108 |
Life insurance assets | $5,213,000 | 1,581 |
Total liabilities and capital | $224,836,000 | 2,790 |
Total liabilities | $203,175,000 | 2,751 |
Total deposits | $195,044,000 | 2,712 |
Interest-bearing deposits | $164,774,000 | 2,574 |
Deposits held in domestic offices | $195,044,000 | 2,712 |
% insured | 89.52% | 1,936 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $626,000 | 3,705 |
Total equity capital | $21,661,000 | 3,077 |
Total bank equity capital | $21,661,000 | 3,077 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $5,781,000 | 3,287 |
Undivided profits | $14,380,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $736,000 | 3,343 |
Earning assets | $200,574,000 | 2,848 |
Long-term assets (5+ years) | $68,952,000 | 2,654 |
Average Assets, year-to-date | $213,760,600 | 2,847 |
Average Assets, quarterly | $220,944,500 | 2,807 |
Volatile liabilities | $10,569,000 | 3,012 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $486,000 | 1,267 |
Unused loan commitments | $29,248,000 | 2,156 |
Tier 1 (core) risk-based capital | $21,807,000 | 2,976 |
Tier 2 risk-based capital | $1,827,000 | 2,553 |
Total risk weighted assets | $167,342,000 | 2,527 |
Total unused commitments | $29,248,000 | 2,156 |
Derivatives | $2,316,000 | 959 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $217,053,000 | 2,860 |
Cash and due from depository institutions | $7,240,000 | 2,162 |
Interest-bearing balances | $2,323,000 | 4,848 |
Securities | $32,519,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,355,000 | 2,476 |
Loan loss allowance | $1,843,000 | 2,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,796,000 | 2,291 |
Other real estate owned | $4,874,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,269,000 | 2,120 |
Life insurance assets | $5,179,000 | 1,577 |
Total liabilities and capital | $217,053,000 | 2,860 |
Total liabilities | $195,787,000 | 2,831 |
Total deposits | $190,729,000 | 2,764 |
Interest-bearing deposits | $160,301,000 | 2,639 |
Deposits held in domestic offices | $190,729,000 | 2,764 |
% insured | 89.69% | 2,072 |
Federal funds purchased & repurchase agreements | $394,000 | 1,996 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $664,000 | 3,808 |
Total equity capital | $21,266,000 | 3,105 |
Total bank equity capital | $21,266,000 | 3,105 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $5,781,000 | 3,325 |
Undivided profits | $13,985,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $702,000 | 3,552 |
Earning assets | $194,197,000 | 2,917 |
Long-term assets (5+ years) | $62,567,000 | 2,872 |
Average Assets, year-to-date | $210,991,750 | 2,895 |
Average Assets, quarterly | $214,885,500 | 2,876 |
Volatile liabilities | $9,336,000 | 3,244 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $773,000 | 1,106 |
Unused loan commitments | $28,192,000 | 2,214 |
Tier 1 (core) risk-based capital | $21,534,000 | 3,001 |
Tier 2 risk-based capital | $1,843,000 | 2,563 |
Total risk weighted assets | $159,783,000 | 2,617 |
Total unused commitments | $28,192,000 | 2,214 |
Derivatives | $3,836,000 | 877 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $212,718,000 | 2,910 |
Cash and due from depository institutions | $8,731,000 | 2,228 |
Interest-bearing balances | $4,368,000 | 4,101 |
Securities | $32,383,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,731,000 | 2,524 |
Loan loss allowance | $1,910,000 | 2,935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,779,000 | 2,296 |
Other real estate owned | $4,849,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,245,000 | 2,123 |
Life insurance assets | $5,147,000 | 1,563 |
Total liabilities and capital | $212,718,000 | 2,910 |
Total liabilities | $191,574,000 | 2,878 |
Total deposits | $187,040,000 | 2,808 |
Interest-bearing deposits | $160,168,000 | 2,666 |
Deposits held in domestic offices | $187,040,000 | 2,807 |
% insured | 89.85% | 2,114 |
Federal funds purchased & repurchase agreements | $987,000 | 1,774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $547,000 | 3,983 |
Total equity capital | $21,144,000 | 3,099 |
Total bank equity capital | $21,144,000 | 3,099 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $5,781,000 | 3,356 |
Undivided profits | $13,863,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $708,000 | 3,457 |
Earning assets | $190,482,000 | 2,960 |
Long-term assets (5+ years) | $58,680,000 | 3,022 |
Average Assets, year-to-date | $208,971,330 | 2,926 |
Average Assets, quarterly | $212,042,000 | 2,909 |
Volatile liabilities | $9,961,000 | 3,122 |
Insider loans | $3,000 | 5,967 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $355,000 | 1,482 |
Unused loan commitments | $25,845,000 | 2,355 |
Tier 1 (core) risk-based capital | $21,428,000 | 2,995 |
Tier 2 risk-based capital | $1,910,000 | 2,491 |
Total risk weighted assets | $156,541,000 | 2,639 |
Total unused commitments | $25,845,000 | 2,355 |
Derivatives | $4,253,000 | 865 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $211,366,000 | 2,932 |
Cash and due from depository institutions | $14,384,000 | 2,285 |
Interest-bearing balances | $8,301,000 | 3,347 |
Securities | $30,777,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,622,000 | 2,570 |
Loan loss allowance | $1,916,000 | 2,961 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,834,000 | 2,293 |
Other real estate owned | $5,151,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,598,000 | 2,259 |
Life insurance assets | $4,319,000 | 1,743 |
Total liabilities and capital | $211,366,000 | 2,932 |
Total liabilities | $190,437,000 | 2,903 |
Total deposits | $185,652,000 | 2,854 |
Interest-bearing deposits | $159,448,000 | 2,721 |
Deposits held in domestic offices | $185,652,000 | 2,854 |
% insured | 89.52% | 2,266 |
Federal funds purchased & repurchase agreements | $1,351,000 | 1,554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $434,000 | 4,279 |
Total equity capital | $20,929,000 | 3,100 |
Total bank equity capital | $20,929,000 | 3,100 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $5,781,000 | 3,386 |
Undivided profits | $13,648,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $187,700,000 | 3,015 |
Long-term assets (5+ years) | $55,309,000 | 3,122 |
Average Assets, year-to-date | $207,098,000 | 2,968 |
Average Assets, quarterly | $207,098,000 | 2,968 |
Volatile liabilities | $10,499,000 | 2,935 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $250,000 | 1,424 |
Unused loan commitments | $26,383,000 | 2,314 |
Tier 1 (core) risk-based capital | $21,337,000 | 3,004 |
Tier 2 risk-based capital | $1,912,000 | 2,479 |
Total risk weighted assets | $152,979,000 | 2,683 |
Total unused commitments | $26,383,000 | 2,314 |
Derivatives | $2,997,000 | 884 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $202,830,000 | 3,030 |
Cash and due from depository institutions | $13,210,000 | 2,275 |
Interest-bearing balances | $9,190,000 | 2,934 |
Securities | $26,965,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,593,000 | 2,643 |
Loan loss allowance | $2,137,000 | 2,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,840,000 | 2,294 |
Other real estate owned | $5,540,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,682,000 | 2,261 |
Life insurance assets | $4,297,000 | 1,736 |
Total liabilities and capital | $202,830,000 | 3,030 |
Total liabilities | $182,137,000 | 3,014 |
Total deposits | $177,840,000 | 2,939 |
Interest-bearing deposits | $153,608,000 | 2,781 |
Deposits held in domestic offices | $177,840,000 | 2,939 |
% insured | 91.52% | 1,692 |
Federal funds purchased & repurchase agreements | $747,000 | 1,964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $550,000 | 3,928 |
Total equity capital | $20,693,000 | 3,078 |
Total bank equity capital | $20,693,000 | 3,077 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $5,781,000 | 3,418 |
Undivided profits | $13,412,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $715,000 | 3,482 |
Earning assets | $180,748,000 | 3,088 |
Long-term assets (5+ years) | $50,768,000 | 3,252 |
Average Assets, year-to-date | $202,154,800 | 3,013 |
Average Assets, quarterly | $204,101,000 | 2,999 |
Volatile liabilities | $9,893,000 | 3,121 |
Insider loans | $3,000 | 6,089 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $70,000 | 1,835 |
Unused loan commitments | $26,280,000 | 2,247 |
Tier 1 (core) risk-based capital | $21,306,000 | 2,993 |
Tier 2 risk-based capital | $1,858,000 | 2,537 |
Total risk weighted assets | $148,370,000 | 2,745 |
Total unused commitments | $26,280,000 | 2,247 |
Derivatives | $2,439,000 | 893 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $205,372,000 | 2,995 |
Cash and due from depository institutions | $10,393,000 | 2,225 |
Interest-bearing balances | $5,218,000 | 3,969 |
Securities | $25,823,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $151,004,000 | 2,546 |
Loan loss allowance | $2,295,000 | 2,712 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,903,000 | 2,279 |
Other real estate owned | $5,373,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,876,000 | 2,198 |
Life insurance assets | $4,275,000 | 1,704 |
Total liabilities and capital | $205,372,000 | 2,995 |
Total liabilities | $185,026,000 | 2,977 |
Total deposits | $179,726,000 | 2,903 |
Interest-bearing deposits | $155,165,000 | 2,752 |
Deposits held in domestic offices | $179,726,000 | 2,903 |
% insured | 90.35% | 2,215 |
Federal funds purchased & repurchase agreements | $1,772,000 | 1,649 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $528,000 | 4,249 |
Total equity capital | $20,346,000 | 3,142 |
Total bank equity capital | $20,346,000 | 3,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $5,781,000 | 3,436 |
Undivided profits | $13,065,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $730,000 | 3,525 |
Earning assets | $182,045,000 | 3,085 |
Long-term assets (5+ years) | $47,871,000 | 3,393 |
Average Assets, year-to-date | $201,986,000 | 3,034 |
Average Assets, quarterly | $202,970,000 | 3,015 |
Volatile liabilities | $10,701,000 | 2,999 |
Insider loans | $3,000 | 6,157 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $357,000 | 1,474 |
Unused loan commitments | $25,355,000 | 2,309 |
Tier 1 (core) risk-based capital | $21,028,000 | 3,030 |
Tier 2 risk-based capital | $1,937,000 | 2,461 |
Total risk weighted assets | $154,566,000 | 2,659 |
Total unused commitments | $25,355,000 | 2,309 |
Derivatives | $4,569,000 | 825 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $200,568,000 | 3,051 |
Cash and due from depository institutions | $7,361,000 | 2,238 |
Interest-bearing balances | $2,697,000 | 5,056 |
Securities | $25,096,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,808,000 | 2,549 |
Loan loss allowance | $2,160,000 | 2,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,934,000 | 2,271 |
Other real estate owned | $5,684,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,685,000 | 2,232 |
Life insurance assets | $4,260,000 | 1,685 |
Total liabilities and capital | $200,568,000 | 3,051 |
Total liabilities | $180,242,000 | 3,025 |
Total deposits | $175,148,000 | 2,959 |
Interest-bearing deposits | $152,198,000 | 2,816 |
Deposits held in domestic offices | $175,148,000 | 2,958 |
% insured | 91.31% | 2,012 |
Federal funds purchased & repurchase agreements | $1,580,000 | 1,637 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $514,000 | 4,176 |
Total equity capital | $20,326,000 | 3,150 |
Total bank equity capital | $20,326,000 | 3,149 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $5,781,000 | 3,456 |
Undivided profits | $13,045,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $750,000 | 3,388 |
Earning assets | $177,601,000 | 3,143 |
Long-term assets (5+ years) | $45,764,000 | 3,456 |
Average Assets, year-to-date | $200,857,330 | 3,061 |
Average Assets, quarterly | $200,329,500 | 3,067 |
Volatile liabilities | $9,944,000 | 3,140 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $631,000 | 1,455 |
Unused loan commitments | $24,306,000 | 2,402 |
Tier 1 (core) risk-based capital | $20,738,000 | 3,042 |
Tier 2 risk-based capital | $1,944,000 | 2,442 |
Total risk weighted assets | $155,293,000 | 2,637 |
Total unused commitments | $24,306,000 | 2,402 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $200,091,000 | 3,103 |
Cash and due from depository institutions | $11,879,000 | 2,214 |
Interest-bearing balances | $7,057,000 | 4,070 |
Securities | $18,876,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $150,682,000 | 2,533 |
Loan loss allowance | $2,132,000 | 2,916 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,875,000 | 2,301 |
Other real estate owned | $6,009,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,770,000 | 2,193 |
Life insurance assets | $4,240,000 | 1,665 |
Total liabilities and capital | $200,091,000 | 3,103 |
Total liabilities | $179,645,000 | 3,074 |
Total deposits | $174,898,000 | 3,024 |
Interest-bearing deposits | $153,544,000 | 2,843 |
Deposits held in domestic offices | $174,898,000 | 3,023 |
% insured | 91.25% | 2,027 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,606 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $502,000 | 4,356 |
Total equity capital | $20,446,000 | 3,215 |
Total bank equity capital | $20,446,000 | 3,214 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $5,781,000 | 3,489 |
Undivided profits | $13,165,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $734,000 | 3,417 |
Earning assets | $176,615,000 | 3,208 |
Long-term assets (5+ years) | $39,413,000 | 3,752 |
Average Assets, year-to-date | $201,002,000 | 3,087 |
Average Assets, quarterly | $201,002,000 | 3,087 |
Volatile liabilities | $9,343,000 | 3,225 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $465,000 | 1,574 |
Unused loan commitments | $27,015,000 | 2,235 |
Tier 1 (core) risk-based capital | $20,452,000 | 3,065 |
Tier 2 risk-based capital | $1,943,000 | 2,445 |
Total risk weighted assets | $155,263,000 | 2,619 |
Total unused commitments | $27,015,000 | 2,235 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $201,913,000 | 3,084 |
Cash and due from depository institutions | $11,589,000 | 2,154 |
Interest-bearing balances | $4,116,000 | 4,608 |
Securities | $16,386,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $153,896,000 | 2,514 |
Loan loss allowance | $2,082,000 | 2,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,909,000 | 2,301 |
Other real estate owned | $7,238,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,895,000 | 2,163 |
Life insurance assets | $4,223,000 | 1,642 |
Total liabilities and capital | $201,913,000 | 3,084 |
Total liabilities | $181,779,000 | 3,049 |
Total deposits | $177,130,000 | 2,971 |
Interest-bearing deposits | $150,783,000 | 2,870 |
Deposits held in domestic offices | $177,130,000 | 2,970 |
% insured | 93.20% | 2,250 |
Federal funds purchased & repurchase agreements | $1,128,000 | 1,785 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $521,000 | 4,362 |
Total equity capital | $20,134,000 | 3,250 |
Total bank equity capital | $20,134,000 | 3,248 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $5,781,000 | 3,505 |
Undivided profits | $12,853,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $411,000 | 4,991 |
Earning assets | $174,398,000 | 3,209 |
Long-term assets (5+ years) | $38,914,000 | 3,715 |
Average Assets, year-to-date | $200,356,400 | 3,038 |
Average Assets, quarterly | $200,941,000 | 3,070 |
Volatile liabilities | $9,406,000 | 3,330 |
Insider loans | $3,000 | 6,354 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $2,083,000 | 1,111 |
Unused loan commitments | $23,664,000 | 2,347 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,089 |
Tier 2 risk-based capital | $1,979,000 | 2,432 |
Total risk weighted assets | $158,224,000 | 2,614 |
Total unused commitments | $23,664,000 | 2,347 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $199,969,000 | 3,095 |
Cash and due from depository institutions | $9,943,000 | 2,248 |
Interest-bearing balances | $4,445,000 | 4,423 |
Securities | $16,826,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $151,981,000 | 2,544 |
Loan loss allowance | $1,993,000 | 3,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,961,000 | 2,304 |
Other real estate owned | $8,145,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,113,000 | 2,152 |
Life insurance assets | $4,201,000 | 1,619 |
Total liabilities and capital | $199,969,000 | 3,095 |
Total liabilities | $179,860,000 | 3,066 |
Total deposits | $173,305,000 | 3,016 |
Interest-bearing deposits | $148,266,000 | 2,927 |
Deposits held in domestic offices | $173,305,000 | 3,015 |
% insured | 93.75% | 2,173 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,806 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $540,000 | 4,542 |
Total equity capital | $20,109,000 | 3,303 |
Total bank equity capital | $20,109,000 | 3,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $5,781,000 | 3,542 |
Undivided profits | $12,828,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $749,000 | 3,696 |
Earning assets | $173,252,000 | 3,238 |
Long-term assets (5+ years) | $36,753,000 | 3,827 |
Average Assets, year-to-date | $199,967,250 | 3,077 |
Average Assets, quarterly | $200,001,000 | 3,099 |
Volatile liabilities | $11,061,000 | 3,058 |
Insider loans | $3,000 | 6,421 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,244,000 | 1,323 |
Unused loan commitments | $23,555,000 | 2,353 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,114 |
Tier 2 risk-based capital | $1,978,000 | 2,466 |
Total risk weighted assets | $158,244,000 | 2,633 |
Total unused commitments | $23,555,000 | 2,353 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $200,033,000 | 3,096 |
Cash and due from depository institutions | $6,883,000 | 2,246 |
Interest-bearing balances | $2,285,000 | 5,212 |
Securities | $15,956,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,429,000 | 2,489 |
Loan loss allowance | $1,937,000 | 3,223 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,021,000 | 2,281 |
Other real estate owned | $8,514,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,230,000 | 2,117 |
Life insurance assets | $4,178,000 | 1,602 |
Total liabilities and capital | $200,033,000 | 3,096 |
Total liabilities | $180,292,000 | 3,069 |
Total deposits | $173,828,000 | 3,002 |
Interest-bearing deposits | $145,087,000 | 2,972 |
Deposits held in domestic offices | $173,828,000 | 3,001 |
% insured | 93.28% | 2,468 |
Federal funds purchased & repurchase agreements | $968,000 | 1,876 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $496,000 | 4,534 |
Total equity capital | $19,741,000 | 3,295 |
Total bank equity capital | $19,741,000 | 3,293 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $5,781,000 | 3,548 |
Undivided profits | $12,460,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $694,000 | 3,769 |
Earning assets | $173,670,000 | 3,240 |
Long-term assets (5+ years) | $37,918,000 | 3,754 |
Average Assets, year-to-date | $199,966,670 | 3,086 |
Average Assets, quarterly | $201,313,000 | 3,086 |
Volatile liabilities | $10,807,000 | 3,134 |
Insider loans | $3,000 | 6,500 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,567,000 | 1,112 |
Unused loan commitments | $17,147,000 | 2,863 |
Tier 1 (core) risk-based capital | $19,711,000 | 3,125 |
Tier 2 risk-based capital | $1,937,000 | 2,501 |
Total risk weighted assets | $160,491,000 | 2,593 |
Total unused commitments | $17,147,000 | 2,863 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $202,593,000 | 3,094 |
Cash and due from depository institutions | $12,683,000 | 2,272 |
Interest-bearing balances | $6,872,000 | 3,999 |
Securities | $14,254,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $154,867,000 | 2,504 |
Loan loss allowance | $1,967,000 | 3,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,030,000 | 2,285 |
Other real estate owned | $7,567,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,192,000 | 2,132 |
Life insurance assets | $4,156,000 | 1,586 |
Total liabilities and capital | $202,593,000 | 3,094 |
Total liabilities | $182,450,000 | 3,072 |
Total deposits | $176,051,000 | 3,011 |
Interest-bearing deposits | $153,569,000 | 2,879 |
Deposits held in domestic offices | $176,051,000 | 3,010 |
% insured | 92.80% | 2,710 |
Federal funds purchased & repurchase agreements | $937,000 | 1,798 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $462,000 | 4,613 |
Total equity capital | $20,143,000 | 3,224 |
Total bank equity capital | $20,143,000 | 3,223 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $5,781,000 | 3,569 |
Undivided profits | $12,862,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $703,000 | 3,700 |
Earning assets | $175,993,000 | 3,236 |
Long-term assets (5+ years) | $35,306,000 | 3,902 |
Average Assets, year-to-date | $199,933,500 | 3,103 |
Average Assets, quarterly | $199,933,500 | 3,103 |
Volatile liabilities | $10,378,000 | 3,227 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $1,217,000 | 1,199 |
Unused loan commitments | $15,926,000 | 3,004 |
Tier 1 (core) risk-based capital | $20,090,000 | 3,073 |
Tier 2 risk-based capital | $1,967,000 | 2,475 |
Total risk weighted assets | $163,906,000 | 2,537 |
Total unused commitments | $15,926,000 | 3,004 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $197,274,000 | 3,141 |
Cash and due from depository institutions | $7,782,000 | 2,236 |
Interest-bearing balances | $2,313,000 | 5,087 |
Securities | $14,335,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $155,799,000 | 2,530 |
Loan loss allowance | $1,929,000 | 3,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,885,000 | 2,342 |
Other real estate owned | $6,116,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,357,000 | 2,114 |
Life insurance assets | $4,135,000 | 1,559 |
Total liabilities and capital | $197,274,000 | 3,141 |
Total liabilities | $177,413,000 | 3,113 |
Total deposits | $169,897,000 | 3,062 |
Interest-bearing deposits | $148,422,000 | 2,925 |
Deposits held in domestic offices | $169,897,000 | 3,061 |
% insured | 91.98% | 3,077 |
Federal funds purchased & repurchase agreements | $2,041,000 | 1,641 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $475,000 | 4,618 |
Total equity capital | $19,861,000 | 3,249 |
Total bank equity capital | $19,861,000 | 3,246 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $5,781,000 | 3,591 |
Undivided profits | $12,580,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $767,000 | 3,590 |
Earning assets | $172,447,000 | 3,246 |
Long-term assets (5+ years) | $34,808,000 | 3,401 |
Average Assets, year-to-date | $199,174,800 | 3,067 |
Average Assets, quarterly | $199,034,000 | 3,106 |
Volatile liabilities | $11,952,000 | 3,110 |
Insider loans | $4,000 | 6,588 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $640,000 | 1,319 |
Unused loan commitments | $17,680,000 | 2,746 |
Tier 1 (core) risk-based capital | $19,804,000 | 3,091 |
Tier 2 risk-based capital | $1,929,000 | 2,521 |
Total risk weighted assets | $158,468,000 | 2,630 |
Total unused commitments | $17,680,000 | 2,746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $200,794,000 | 3,090 |
Cash and due from depository institutions | $10,104,000 | 2,291 |
Interest-bearing balances | $5,434,000 | 4,034 |
Securities | $12,095,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $160,194,000 | 2,468 |
Loan loss allowance | $1,882,000 | 3,312 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,869,000 | 2,365 |
Other real estate owned | $5,311,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,221,000 | 2,171 |
Life insurance assets | $4,113,000 | 1,549 |
Total liabilities and capital | $200,794,000 | 3,090 |
Total liabilities | $181,101,000 | 3,065 |
Total deposits | $174,978,000 | 2,986 |
Interest-bearing deposits | $151,458,000 | 2,885 |
Deposits held in domestic offices | $174,978,000 | 2,985 |
% insured | 92.01% | 3,192 |
Federal funds purchased & repurchase agreements | $620,000 | 2,052 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $503,000 | 4,759 |
Total equity capital | $19,693,000 | 3,290 |
Total bank equity capital | $19,693,000 | 3,290 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $5,781,000 | 3,617 |
Undivided profits | $12,412,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $735,000 | 3,843 |
Earning assets | $177,723,000 | 3,183 |
Long-term assets (5+ years) | $38,538,000 | 3,146 |
Average Assets, year-to-date | $199,650,000 | 3,079 |
Average Assets, quarterly | $198,920,000 | 3,106 |
Volatile liabilities | $9,952,000 | 3,490 |
Insider loans | $3,000 | 6,669 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $1,596,000 | 906 |
Unused loan commitments | $18,326,000 | 2,702 |
Tier 1 (core) risk-based capital | $19,611,000 | 3,113 |
Tier 2 risk-based capital | $1,882,000 | 2,580 |
Total risk weighted assets | $161,986,000 | 2,573 |
Total unused commitments | $18,326,000 | 2,704 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $197,046,000 | 3,144 |
Cash and due from depository institutions | $7,629,000 | 2,381 |
Interest-bearing balances | $3,232,000 | 4,586 |
Securities | $12,517,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,015,000 | 2,510 |
Loan loss allowance | $1,799,000 | 3,424 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,925,000 | 2,360 |
Other real estate owned | $5,619,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,341,000 | 2,150 |
Life insurance assets | $4,098,000 | 1,542 |
Total liabilities and capital | $197,046,000 | 3,144 |
Total liabilities | $177,741,000 | 3,116 |
Total deposits | $170,921,000 | 3,062 |
Interest-bearing deposits | $150,042,000 | 2,960 |
Deposits held in domestic offices | $170,921,000 | 3,060 |
% insured | 90.14% | 4,002 |
Federal funds purchased & repurchase agreements | $1,363,000 | 1,869 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $457,000 | 4,769 |
Total equity capital | $19,305,000 | 3,283 |
Total bank equity capital | $19,305,000 | 3,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $5,781,000 | 3,646 |
Undivided profits | $12,024,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $747,000 | 3,755 |
Earning assets | $173,764,000 | 3,224 |
Long-term assets (5+ years) | $38,617,000 | 3,129 |
Average Assets, year-to-date | $199,268,670 | 3,108 |
Average Assets, quarterly | $199,226,500 | 3,112 |
Volatile liabilities | $13,129,000 | 3,004 |
Insider loans | $3,000 | 6,722 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $568,000 | 1,093 |
Unused loan commitments | $15,949,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,134 |
Tier 2 risk-based capital | $1,799,000 | 2,705 |
Total risk weighted assets | $164,423,000 | 2,562 |
Total unused commitments | $15,949,000 | 2,977 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $201,407,000 | 3,116 |
Cash and due from depository institutions | $7,893,000 | 2,380 |
Interest-bearing balances | $3,392,000 | 4,615 |
Securities | $14,235,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $163,096,000 | 2,470 |
Loan loss allowance | $1,538,000 | 3,793 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,954,000 | 2,366 |
Other real estate owned | $3,237,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,992,000 | 2,259 |
Life insurance assets | $4,075,000 | 1,540 |
Total liabilities and capital | $201,407,000 | 3,116 |
Total liabilities | $182,229,000 | 3,097 |
Total deposits | $172,595,000 | 3,073 |
Interest-bearing deposits | $154,862,000 | 2,915 |
Deposits held in domestic offices | $172,595,000 | 3,070 |
% insured | 86.78% | 5,119 |
Federal funds purchased & repurchase agreements | $2,222,000 | 1,646 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $412,000 | 4,868 |
Total equity capital | $19,178,000 | 3,268 |
Total bank equity capital | $19,178,000 | 3,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $5,781,000 | 3,667 |
Undivided profits | $11,897,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $744,000 | 3,761 |
Earning assets | $180,723,000 | 3,153 |
Long-term assets (5+ years) | $38,275,000 | 3,065 |
Average Assets, year-to-date | $200,380,000 | 3,110 |
Average Assets, quarterly | $200,380,000 | 3,110 |
Volatile liabilities | $23,933,000 | 2,032 |
Insider loans | $1,000 | 6,805 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $419,000 | 1,109 |
Unused loan commitments | $17,160,000 | 2,864 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,163 |
Tier 2 risk-based capital | $1,538,000 | 3,077 |
Total risk weighted assets | $165,033,000 | 2,581 |
Total unused commitments | $17,160,000 | 2,865 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $199,353,000 | 3,140 |
Cash and due from depository institutions | $4,713,000 | 2,407 |
Interest-bearing balances | $41,000 | 6,815 |
Securities | $15,428,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $164,087,000 | 2,498 |
Loan loss allowance | $2,155,000 | 3,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,022,000 | 2,362 |
Other real estate owned | $2,586,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,517,000 | 2,405 |
Life insurance assets | $4,052,000 | 1,526 |
Total liabilities and capital | $199,353,000 | 3,140 |
Total liabilities | $180,342,000 | 3,123 |
Total deposits | $169,307,000 | 3,109 |
Interest-bearing deposits | $153,044,000 | 2,941 |
Deposits held in domestic offices | $169,307,000 | 3,106 |
% insured | 85.15% | 5,490 |
Federal funds purchased & repurchase agreements | $1,044,000 | 2,036 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,380 |
Subordinated debt | $0 | 220 |
All other liabilities | $491,000 | 4,642 |
Total equity capital | $19,011,000 | 3,289 |
Total bank equity capital | $19,011,000 | 3,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $5,781,000 | 3,692 |
Undivided profits | $11,730,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,137,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,639 |
Earning assets | $179,556,000 | 3,166 |
Long-term assets (5+ years) | $41,508,000 | 2,808 |
Average Assets, year-to-date | $199,107,000 | 3,112 |
Average Assets, quarterly | $200,234,500 | 3,116 |
Volatile liabilities | $62,166,000 | 2,095 |
Insider loans | $1,000 | 6,899 |
FHLB advances | $9,500,000 | 2,268 |
Loans and leases held for sale | $2,101,000 | 906 |
Unused loan commitments | $15,458,000 | 3,020 |
Tier 1 (core) risk-based capital | $18,935,000 | 3,179 |
Tier 2 risk-based capital | $2,054,000 | 2,464 |
Total risk weighted assets | $164,258,000 | 2,634 |
Total unused commitments | $15,458,000 | 3,021 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $201,116,000 | 3,158 |
Cash and due from depository institutions | $8,365,000 | 2,411 |
Interest-bearing balances | $2,525,000 | 4,698 |
Securities | $16,496,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $160,614,000 | 2,597 |
Loan loss allowance | $2,032,000 | 3,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,101,000 | 2,364 |
Other real estate owned | $2,764,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,776,000 | 2,384 |
Life insurance assets | $4,028,000 | 1,522 |
Total liabilities and capital | $201,116,000 | 3,158 |
Total liabilities | $182,213,000 | 3,126 |
Total deposits | $168,808,000 | 3,120 |
Interest-bearing deposits | $151,862,000 | 2,990 |
Deposits held in domestic offices | $168,808,000 | 3,116 |
% insured | 82.12% | 5,739 |
Federal funds purchased & repurchase agreements | $1,721,000 | 1,852 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,200,000 | 2,224 |
Subordinated debt | $0 | 233 |
All other liabilities | $484,000 | 5,085 |
Total equity capital | $18,903,000 | 3,392 |
Total bank equity capital | $18,903,000 | 3,392 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $5,781,000 | 3,703 |
Undivided profits | $11,622,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,609,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 901 |
Income earned, not collected on loans | $832,000 | 3,798 |
Earning assets | $179,635,000 | 3,194 |
Long-term assets (5+ years) | $39,228,000 | 2,889 |
Average Assets, year-to-date | $199,045,500 | 3,152 |
Average Assets, quarterly | $200,104,500 | 3,164 |
Volatile liabilities | $63,834,000 | 2,112 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $11,200,000 | 2,113 |
Loans and leases held for sale | $2,092,000 | 936 |
Unused loan commitments | $17,199,000 | 2,891 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,244 |
Tier 2 risk-based capital | $2,020,000 | 2,556 |
Total risk weighted assets | $161,586,000 | 2,727 |
Total unused commitments | $17,199,000 | 2,892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $199,093,000 | 3,193 |
Cash and due from depository institutions | $4,473,000 | 2,432 |
Interest-bearing balances | $400,000 | 5,983 |
Securities | $18,865,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $160,824,000 | 2,639 |
Loan loss allowance | $2,160,000 | 3,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,182,000 | 2,349 |
Other real estate owned | $2,071,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,678,000 | 2,446 |
Life insurance assets | $4,001,000 | 1,532 |
Total liabilities and capital | $199,093,000 | 3,193 |
Total liabilities | $180,519,000 | 3,166 |
Total deposits | $163,291,000 | 3,215 |
Interest-bearing deposits | $145,825,000 | 3,116 |
Deposits held in domestic offices | $163,291,000 | 3,213 |
% insured | 82.71% | 5,721 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,200,000 | 1,952 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,108 |
Total equity capital | $18,574,000 | 3,410 |
Total bank equity capital | $18,574,000 | 3,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $5,781,000 | 3,710 |
Undivided profits | $11,293,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,081,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 753 |
Income earned, not collected on loans | $914,000 | 3,434 |
Earning assets | $180,089,000 | 3,197 |
Long-term assets (5+ years) | $40,025,000 | 2,814 |
Average Assets, year-to-date | $198,355,330 | 3,188 |
Average Assets, quarterly | $199,286,500 | 3,184 |
Volatile liabilities | $64,405,000 | 2,138 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $15,200,000 | 1,855 |
Loans and leases held for sale | $816,000 | 1,130 |
Unused loan commitments | $19,514,000 | 2,683 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,287 |
Tier 2 risk-based capital | $2,081,000 | 2,497 |
Total risk weighted assets | $166,390,000 | 2,676 |
Total unused commitments | $19,514,000 | 2,684 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $199,480,000 | 3,240 |
Cash and due from depository institutions | $11,631,000 | 2,457 |
Interest-bearing balances | $6,248,000 | 3,383 |
Securities | $19,843,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $153,183,000 | 2,798 |
Loan loss allowance | $1,814,000 | 3,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,227,000 | 2,366 |
Other real estate owned | $2,030,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,566,000 | 2,534 |
Life insurance assets | $3,978,000 | 1,532 |
Total liabilities and capital | $199,480,000 | 3,240 |
Total liabilities | $180,941,000 | 3,224 |
Total deposits | $167,435,000 | 3,203 |
Interest-bearing deposits | $150,490,000 | 3,102 |
Deposits held in domestic offices | $167,435,000 | 3,201 |
% insured | 81.38% | 6,028 |
Federal funds purchased & repurchase agreements | $1,777,000 | 1,879 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,200,000 | 2,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $529,000 | 4,718 |
Total equity capital | $18,539,000 | 3,426 |
Total bank equity capital | $18,539,000 | 3,426 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $5,781,000 | 3,759 |
Undivided profits | $11,258,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,683,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 689 |
Income earned, not collected on loans | $893,000 | 3,591 |
Earning assets | $179,274,000 | 3,278 |
Long-term assets (5+ years) | $39,329,000 | 2,870 |
Average Assets, year-to-date | $197,986,500 | 3,244 |
Average Assets, quarterly | $197,986,500 | 3,244 |
Volatile liabilities | $63,726,000 | 2,222 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $11,200,000 | 2,333 |
Loans and leases held for sale | $166,000 | 1,605 |
Unused loan commitments | $18,382,000 | 2,921 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,312 |
Tier 2 risk-based capital | $1,814,000 | 2,844 |
Total risk weighted assets | $160,820,000 | 2,832 |
Total unused commitments | $18,382,000 | 2,926 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $196,493,000 | 3,290 |
Cash and due from depository institutions | $3,753,000 | 2,517 |
Interest-bearing balances | $401,000 | 5,762 |
Securities | $20,486,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $157,452,000 | 2,793 |
Loan loss allowance | $1,587,000 | 3,725 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,261,000 | 2,389 |
Other real estate owned | $1,770,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,771,000 | 2,533 |
Life insurance assets | $3,935,000 | 1,547 |
Total liabilities and capital | $196,493,000 | 3,290 |
Total liabilities | $178,205,000 | 3,272 |
Total deposits | $164,338,000 | 3,250 |
Interest-bearing deposits | $147,786,000 | 3,115 |
Deposits held in domestic offices | $164,338,000 | 3,249 |
% insured | 81.53% | 6,037 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,026 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,700,000 | 2,544 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 4,574 |
Total equity capital | $18,288,000 | 3,423 |
Total bank equity capital | $18,288,000 | 3,423 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $5,781,000 | 3,777 |
Undivided profits | $11,007,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,421,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 671 |
Income earned, not collected on loans | $896,000 | 3,693 |
Earning assets | $178,339,000 | 3,287 |
Long-term assets (5+ years) | $43,831,000 | 2,633 |
Average Assets, year-to-date | $195,979,000 | 3,227 |
Average Assets, quarterly | $197,309,000 | 3,261 |
Volatile liabilities | $63,378,000 | 2,243 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $11,700,000 | 2,433 |
Loans and leases held for sale | $1,561,000 | 826 |
Unused loan commitments | $17,835,000 | 2,982 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,325 |
Tier 2 risk-based capital | $1,587,000 | 3,166 |
Total risk weighted assets | $160,283,000 | 2,897 |
Total unused commitments | $17,835,000 | 2,982 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $198,125,000 | 3,279 |
Cash and due from depository institutions | $12,109,000 | 2,626 |
Interest-bearing balances | $7,505,000 | 2,453 |
Securities | $16,625,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $156,714,000 | 2,831 |
Loan loss allowance | $1,402,000 | 3,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,343,000 | 2,378 |
Other real estate owned | $322,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,012,000 | 2,455 |
Life insurance assets | $3,914,000 | 1,543 |
Total liabilities and capital | $198,125,000 | 3,279 |
Total liabilities | $179,965,000 | 3,244 |
Total deposits | $167,590,000 | 3,178 |
Interest-bearing deposits | $153,274,000 | 3,016 |
Deposits held in domestic offices | $167,590,000 | 3,177 |
% insured | 80.65% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,700,000 | 2,656 |
Subordinated debt | $0 | 269 |
All other liabilities | $675,000 | 4,656 |
Total equity capital | $18,160,000 | 3,556 |
Total bank equity capital | $18,160,000 | 3,556 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $5,781,000 | 3,782 |
Undivided profits | $10,879,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $947,000 | 3,739 |
Earning assets | $180,844,000 | 3,273 |
Long-term assets (5+ years) | $38,328,000 | 2,857 |
Average Assets, year-to-date | $195,850,500 | 3,248 |
Average Assets, quarterly | $199,034,000 | 3,244 |
Volatile liabilities | $56,285,000 | 2,493 |
Insider loans | $3,000 | 7,257 |
FHLB advances | $11,700,000 | 2,528 |
Loans and leases held for sale | $482,000 | 1,250 |
Unused loan commitments | $14,872,000 | 3,451 |
Tier 1 (core) risk-based capital | $17,925,000 | 3,434 |
Tier 2 risk-based capital | $1,402,000 | 3,434 |
Total risk weighted assets | $158,140,000 | 2,958 |
Total unused commitments | $14,872,000 | 3,453 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $199,943,000 | 3,261 |
Cash and due from depository institutions | $5,462,000 | 2,634 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $16,005,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,848 |
Net loans & leases | $160,724,000 | 2,797 |
Loan loss allowance | $1,692,000 | 3,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,207,000 | 2,443 |
Other real estate owned | $434,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,837,000 | 2,516 |
Life insurance assets | $3,895,000 | 1,559 |
Total liabilities and capital | $199,943,000 | 3,261 |
Total liabilities | $182,070,000 | 3,222 |
Total deposits | $169,659,000 | 3,156 |
Interest-bearing deposits | $155,980,000 | 2,977 |
Deposits held in domestic offices | $169,659,000 | 3,154 |
% insured | 68.34% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,700,000 | 2,732 |
Subordinated debt | $0 | 276 |
All other liabilities | $711,000 | 4,529 |
Total equity capital | $17,873,000 | 3,564 |
Total bank equity capital | $17,873,000 | 3,564 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $5,781,000 | 3,808 |
Undivided profits | $10,592,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $965,000 | 3,590 |
Earning assets | $182,203,000 | 3,267 |
Long-term assets (5+ years) | $37,698,000 | 2,839 |
Average Assets, year-to-date | $195,092,330 | 3,279 |
Average Assets, quarterly | $198,315,000 | 3,262 |
Volatile liabilities | $58,431,000 | 2,422 |
Insider loans | $3,000 | 7,320 |
FHLB advances | $11,700,000 | 2,605 |
Loans and leases held for sale | $2,139,000 | 869 |
Unused loan commitments | $15,729,000 | 3,433 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,485 |
Tier 2 risk-based capital | $1,692,000 | 3,006 |
Total risk weighted assets | $165,957,000 | 2,846 |
Total unused commitments | $15,729,000 | 3,435 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $196,687,000 | 3,301 |
Cash and due from depository institutions | $4,087,000 | 2,640 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,121,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $7,346,000 | 1,661 |
Net loans & leases | $157,150,000 | 2,856 |
Loan loss allowance | $1,554,000 | 3,574 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,079,000 | 2,525 |
Other real estate owned | $412,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,492,000 | 2,599 |
Life insurance assets | $3,878,000 | 1,561 |
Total liabilities and capital | $196,687,000 | 3,301 |
Total liabilities | $179,027,000 | 3,283 |
Total deposits | $166,225,000 | 3,199 |
Interest-bearing deposits | $153,556,000 | 3,006 |
Deposits held in domestic offices | $166,225,000 | 3,197 |
% insured | 68.77% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,200,000 | 2,728 |
Subordinated debt | $0 | 271 |
All other liabilities | $602,000 | 4,807 |
Total equity capital | $17,660,000 | 3,620 |
Total bank equity capital | $17,660,000 | 3,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $5,781,000 | 3,812 |
Undivided profits | $10,379,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 546 |
Income earned, not collected on loans | $863,000 | 3,903 |
Earning assets | $180,617,000 | 3,307 |
Long-term assets (5+ years) | $33,054,000 | 3,075 |
Average Assets, year-to-date | $192,667,000 | 3,325 |
Average Assets, quarterly | $192,667,000 | 3,325 |
Volatile liabilities | $59,737,000 | 2,380 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $12,200,000 | 2,609 |
Loans and leases held for sale | $908,000 | 1,145 |
Unused loan commitments | $15,121,000 | 3,625 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,565 |
Tier 2 risk-based capital | $1,554,000 | 3,205 |
Total risk weighted assets | $162,033,000 | 2,921 |
Total unused commitments | $15,121,000 | 3,628 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $188,647,000 | 3,380 |
Cash and due from depository institutions | $3,902,000 | 2,627 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,373,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $155,391,000 | 2,910 |
Loan loss allowance | $1,414,000 | 3,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,931,000 | 2,626 |
Other real estate owned | $366,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,684,000 | 2,573 |
Life insurance assets | $3,861,000 | 1,562 |
Total liabilities and capital | $188,647,000 | 3,380 |
Total liabilities | $171,299,000 | 3,350 |
Total deposits | $156,400,000 | 3,317 |
Interest-bearing deposits | $143,523,000 | 3,127 |
Deposits held in domestic offices | $156,400,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,200,000 | 2,722 |
Subordinated debt | $0 | 278 |
All other liabilities | $699,000 | 4,533 |
Total equity capital | $17,348,000 | 3,668 |
Total bank equity capital | $17,348,000 | 3,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $5,781,000 | 3,799 |
Undivided profits | $10,067,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $947,000 | 3,843 |
Earning assets | $172,764,000 | 3,381 |
Long-term assets (5+ years) | $31,916,000 | 3,110 |
Average Assets, year-to-date | $179,804,800 | 3,408 |
Average Assets, quarterly | $187,292,500 | 3,377 |
Volatile liabilities | $57,704,000 | 2,434 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $14,200,000 | 2,615 |
Loans and leases held for sale | $552,000 | 1,096 |
Unused loan commitments | $17,129,000 | 3,368 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,593 |
Tier 2 risk-based capital | $1,414,000 | 3,404 |
Total risk weighted assets | $160,358,000 | 2,963 |
Total unused commitments | $17,129,000 | 3,370 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $185,938,000 | 3,396 |
Cash and due from depository institutions | $7,908,000 | 2,859 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,393,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,416 |
Net loans & leases | $148,143,000 | 3,026 |
Loan loss allowance | $1,455,000 | 3,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,058,000 | 3,031 |
Other real estate owned | $492,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,711,000 | 2,564 |
Life insurance assets | $3,803,000 | 1,562 |
Total liabilities and capital | $185,938,000 | 3,396 |
Total liabilities | $169,087,000 | 3,356 |
Total deposits | $157,217,000 | 3,244 |
Interest-bearing deposits | $144,003,000 | 3,066 |
Deposits held in domestic offices | $157,217,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,200,000 | 3,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,803 |
Total equity capital | $16,851,000 | 3,784 |
Total bank equity capital | $16,851,000 | 3,784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $5,781,000 | 3,795 |
Undivided profits | $9,570,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $880,000 | 4,260 |
Earning assets | $166,769,000 | 3,446 |
Long-term assets (5+ years) | $25,002,000 | 3,582 |
Average Assets, year-to-date | $177,594,250 | 3,444 |
Average Assets, quarterly | $181,618,500 | 3,432 |
Volatile liabilities | $48,604,000 | 2,730 |
Insider loans | $3,000 | 7,491 |
FHLB advances | $11,200,000 | 2,912 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,183,000 | 3,416 |
Tier 1 (core) risk-based capital | $16,898,000 | 3,696 |
Tier 2 risk-based capital | $1,455,000 | 3,245 |
Total risk weighted assets | $148,474,000 | 3,132 |
Total unused commitments | $18,183,000 | 3,419 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $177,299,000 | 3,522 |
Cash and due from depository institutions | $2,414,000 | 2,945 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,922,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $7,741,000 | 1,559 |
Net loans & leases | $142,365,000 | 3,090 |
Loan loss allowance | $1,428,000 | 3,456 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,098,000 | 2,998 |
Other real estate owned | $257,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,502,000 | 2,575 |
Life insurance assets | $3,766,000 | 1,572 |
Total liabilities and capital | $177,299,000 | 3,522 |
Total liabilities | $160,687,000 | 3,484 |
Total deposits | $148,987,000 | 3,394 |
Interest-bearing deposits | $134,958,000 | 3,226 |
Deposits held in domestic offices | $148,987,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,200,000 | 2,912 |
Subordinated debt | $0 | 257 |
All other liabilities | $500,000 | 5,444 |
Total equity capital | $16,612,000 | 3,872 |
Total bank equity capital | $16,612,000 | 3,872 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $5,781,000 | 3,797 |
Undivided profits | $9,331,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $935,000 | 3,983 |
Earning assets | $164,028,000 | 3,486 |
Long-term assets (5+ years) | $19,081,000 | 4,065 |
Average Assets, year-to-date | $174,813,000 | 3,513 |
Average Assets, quarterly | $177,392,500 | 3,496 |
Volatile liabilities | $46,005,000 | 2,841 |
Insider loans | $3,000 | 7,545 |
FHLB advances | $11,200,000 | 2,803 |
Loans and leases held for sale | $348,000 | 1,286 |
Unused loan commitments | $15,200,000 | 3,869 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,764 |
Tier 2 risk-based capital | $1,428,000 | 3,251 |
Total risk weighted assets | $142,504,000 | 3,218 |
Total unused commitments | $15,200,000 | 3,870 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $177,486,000 | 3,513 |
Cash and due from depository institutions | $3,014,000 | 2,983 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,907,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $8,760,000 | 2,013 |
Net loans & leases | $141,249,000 | 3,074 |
Loan loss allowance | $1,430,000 | 3,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,117,000 | 2,975 |
Other real estate owned | $8,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,431,000 | 2,530 |
Life insurance assets | $3,730,000 | 1,573 |
Total liabilities and capital | $177,486,000 | 3,513 |
Total liabilities | $161,054,000 | 3,461 |
Total deposits | $149,071,000 | 3,414 |
Interest-bearing deposits | $136,851,000 | 3,215 |
Deposits held in domestic offices | $149,071,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,200,000 | 2,731 |
Subordinated debt | $0 | 251 |
All other liabilities | $783,000 | 4,598 |
Total equity capital | $16,432,000 | 3,967 |
Total bank equity capital | $16,432,000 | 3,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $5,781,000 | 3,774 |
Undivided profits | $9,151,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,044,000 | 3,600 |
Earning assets | $163,916,000 | 3,483 |
Long-term assets (5+ years) | $12,897,000 | 4,725 |
Average Assets, year-to-date | $173,570,000 | 3,544 |
Average Assets, quarterly | $173,570,000 | 3,544 |
Volatile liabilities | $42,967,000 | 2,946 |
Insider loans | $3,000 | 7,570 |
FHLB advances | $11,200,000 | 2,624 |
Loans and leases held for sale | $365,000 | 1,344 |
Unused loan commitments | $15,482,000 | 3,904 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,823 |
Tier 2 risk-based capital | $1,430,000 | 3,208 |
Total risk weighted assets | $141,686,000 | 3,205 |
Total unused commitments | $15,482,000 | 3,905 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $169,654,000 | 3,595 |
Cash and due from depository institutions | $3,847,000 | 2,997 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,539,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,575 |
Net loans & leases | $142,334,000 | 3,030 |
Loan loss allowance | $1,388,000 | 3,417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,902,000 | 3,089 |
Other real estate owned | $8,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,639,000 | 2,501 |
Life insurance assets | $3,656,000 | 1,578 |
Total liabilities and capital | $169,654,000 | 3,595 |
Total liabilities | $153,790,000 | 3,548 |
Total deposits | $140,350,000 | 3,532 |
Interest-bearing deposits | $126,833,000 | 3,371 |
Deposits held in domestic offices | $140,350,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,700,000 | 2,426 |
Subordinated debt | $0 | 248 |
All other liabilities | $740,000 | 4,690 |
Total equity capital | $15,864,000 | 4,021 |
Total bank equity capital | $15,864,000 | 4,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $5,781,000 | 3,741 |
Undivided profits | $8,583,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,157,000 | 3,533 |
Earning assets | $155,258,000 | 3,577 |
Long-term assets (5+ years) | $11,444,000 | 4,716 |
Average Assets, year-to-date | $160,890,200 | 3,624 |
Average Assets, quarterly | $167,775,000 | 3,597 |
Volatile liabilities | $40,838,000 | 3,044 |
Insider loans | $3,000 | 7,600 |
FHLB advances | $12,700,000 | 2,318 |
Loans and leases held for sale | $1,281,000 | 829 |
Unused loan commitments | $18,514,000 | 3,522 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,885 |
Tier 2 risk-based capital | $1,388,000 | 3,258 |
Total risk weighted assets | $141,107,000 | 3,195 |
Total unused commitments | $18,514,000 | 3,523 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $165,896,000 | 3,632 |
Cash and due from depository institutions | $2,505,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,585,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $424,000 | 5,614 |
Net loans & leases | $140,885,000 | 3,011 |
Loan loss allowance | $1,366,000 | 3,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,777,000 | 3,121 |
Other real estate owned | $43,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,677,000 | 2,471 |
Life insurance assets | $3,619,000 | 1,552 |
Total liabilities and capital | $165,896,000 | 3,632 |
Total liabilities | $150,547,000 | 3,554 |
Total deposits | $133,552,000 | 3,634 |
Interest-bearing deposits | $120,219,000 | 3,493 |
Deposits held in domestic offices | $133,552,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,200,000 | 1,991 |
Subordinated debt | $0 | 244 |
All other liabilities | $795,000 | 4,589 |
Total equity capital | $15,349,000 | 4,104 |
Total bank equity capital | $15,349,000 | 4,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $5,781,000 | 3,688 |
Undivided profits | $8,068,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 296 |
Income earned, not collected on loans | $1,275,000 | 3,429 |
Earning assets | $152,894,000 | 3,602 |
Long-term assets (5+ years) | $11,113,000 | 4,657 |
Average Assets, year-to-date | $158,699,250 | 3,663 |
Average Assets, quarterly | $161,173,500 | 3,667 |
Volatile liabilities | $45,072,000 | 2,798 |
Insider loans | $3,000 | 7,631 |
FHLB advances | $16,200,000 | 1,892 |
Loans and leases held for sale | $1,329,000 | 775 |
Unused loan commitments | $18,653,000 | 3,550 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,989 |
Tier 2 risk-based capital | $1,366,000 | 3,257 |
Total risk weighted assets | $139,770,000 | 3,173 |
Total unused commitments | $18,653,000 | 3,550 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $156,451,000 | 3,758 |
Cash and due from depository institutions | $1,966,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,778,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,504 |
Net loans & leases | $130,391,000 | 3,200 |
Loan loss allowance | $1,298,000 | 3,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,639,000 | 3,179 |
Other real estate owned | $43,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,524,000 | 2,504 |
Life insurance assets | $3,582,000 | 1,557 |
Total liabilities and capital | $156,451,000 | 3,758 |
Total liabilities | $141,723,000 | 3,725 |
Total deposits | $130,818,000 | 3,713 |
Interest-bearing deposits | $118,016,000 | 3,531 |
Deposits held in domestic offices | $130,818,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,200,000 | 2,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,705 |
Total equity capital | $14,728,000 | 4,162 |
Total bank equity capital | $14,728,000 | 4,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $5,781,000 | 3,686 |
Undivided profits | $7,447,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 300 |
Income earned, not collected on loans | $1,203,000 | 3,387 |
Earning assets | $144,279,000 | 3,759 |
Long-term assets (5+ years) | $7,286,000 | 5,330 |
Average Assets, year-to-date | $156,300,330 | 3,725 |
Average Assets, quarterly | $157,405,000 | 3,722 |
Volatile liabilities | $37,563,000 | 3,174 |
Insider loans | $3,000 | 7,662 |
FHLB advances | $10,200,000 | 2,343 |
Loans and leases held for sale | $321,000 | 1,423 |
Unused loan commitments | $16,037,000 | 3,855 |
Tier 1 (core) risk-based capital | $14,861,000 | 4,091 |
Tier 2 risk-based capital | $1,298,000 | 3,374 |
Total risk weighted assets | $131,525,000 | 3,335 |
Total unused commitments | $16,037,000 | 3,856 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $158,359,000 | 3,735 |
Cash and due from depository institutions | $2,047,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,961,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 3,120 |
Net loans & leases | $130,611,000 | 3,180 |
Loan loss allowance | $1,280,000 | 3,522 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,616,000 | 3,177 |
Other real estate owned | $92,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,504,000 | 2,458 |
Life insurance assets | $3,545,000 | 1,550 |
Total liabilities and capital | $158,359,000 | 3,735 |
Total liabilities | $144,119,000 | 3,683 |
Total deposits | $129,051,000 | 3,748 |
Interest-bearing deposits | $116,782,000 | 3,545 |
Deposits held in domestic offices | $129,051,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,200,000 | 2,013 |
Subordinated debt | $0 | 262 |
All other liabilities | $868,000 | 4,247 |
Total equity capital | $14,240,000 | 4,277 |
Total bank equity capital | $14,240,000 | 4,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $5,781,000 | 3,642 |
Undivided profits | $6,959,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 293 |
Income earned, not collected on loans | $1,207,000 | 3,259 |
Earning assets | $146,100,000 | 3,733 |
Long-term assets (5+ years) | $7,151,000 | 5,294 |
Average Assets, year-to-date | $156,225,000 | 3,734 |
Average Assets, quarterly | $156,225,000 | 3,734 |
Volatile liabilities | $34,924,000 | 3,280 |
Insider loans | $103,000 | 7,031 |
FHLB advances | $14,200,000 | 1,923 |
Loans and leases held for sale | $372,000 | 1,338 |
Unused loan commitments | $15,836,000 | 3,888 |
Tier 1 (core) risk-based capital | $14,316,000 | 4,180 |
Tier 2 risk-based capital | $1,280,000 | 3,376 |
Total risk weighted assets | $132,053,000 | 3,271 |
Total unused commitments | $15,836,000 | 3,888 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $154,091,000 | 3,791 |
Cash and due from depository institutions | $2,541,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,902,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 2,807 |
Net loans & leases | $127,820,000 | 3,221 |
Loan loss allowance | $1,238,000 | 3,596 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,675,000 | 3,082 |
Other real estate owned | $48,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,956,000 | 3,019 |
Life insurance assets | $2,113,000 | 2,167 |
Total liabilities and capital | $154,091,000 | 3,791 |
Total liabilities | $140,359,000 | 3,750 |
Total deposits | $125,390,000 | 3,799 |
Interest-bearing deposits | $112,701,000 | 3,611 |
Deposits held in domestic offices | $125,390,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,200,000 | 2,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $769,000 | 4,486 |
Total equity capital | $13,732,000 | 4,329 |
Total bank equity capital | $13,732,000 | 4,329 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $5,781,000 | 3,587 |
Undivided profits | $6,451,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,215,000 | 3,368 |
Earning assets | $142,871,000 | 3,752 |
Long-term assets (5+ years) | $6,954,000 | 5,300 |
Average Assets, year-to-date | $145,364,200 | 3,836 |
Average Assets, quarterly | $151,938,000 | 3,806 |
Volatile liabilities | $34,840,000 | 3,400 |
Insider loans | $103,000 | 7,055 |
FHLB advances | $14,200,000 | 1,989 |
Loans and leases held for sale | $957,000 | 974 |
Unused loan commitments | $15,923,000 | 3,785 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,236 |
Tier 2 risk-based capital | $1,238,000 | 3,443 |
Total risk weighted assets | $127,253,000 | 3,356 |
Total unused commitments | $15,923,000 | 3,785 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $149,785,000 | 3,847 |
Cash and due from depository institutions | $2,235,000 | 3,561 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,783,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,253 |
Net loans & leases | $126,325,000 | 3,229 |
Loan loss allowance | $1,188,000 | 3,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,690,000 | 3,057 |
Other real estate owned | $48,000 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,689,000 | 3,151 |
Life insurance assets | $2,094,000 | 2,139 |
Total liabilities and capital | $149,785,000 | 3,847 |
Total liabilities | $136,587,000 | 3,778 |
Total deposits | $117,991,000 | 3,906 |
Interest-bearing deposits | $106,113,000 | 3,737 |
Deposits held in domestic offices | $117,991,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,900,000 | 1,906 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $13,198,000 | 4,426 |
Total bank equity capital | $13,198,000 | 4,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $5,781,000 | 3,555 |
Undivided profits | $5,917,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,085,000 | 3,710 |
Earning assets | $139,123,000 | 3,801 |
Long-term assets (5+ years) | $6,698,000 | 5,362 |
Average Assets, year-to-date | $143,182,500 | 3,886 |
Average Assets, quarterly | $147,198,500 | 3,852 |
Volatile liabilities | $37,506,000 | 3,234 |
Insider loans | $503,000 | 5,494 |
FHLB advances | $17,900,000 | 1,801 |
Loans and leases held for sale | $712,000 | 1,054 |
Unused loan commitments | $19,011,000 | 3,465 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,342 |
Tier 2 risk-based capital | $1,188,000 | 3,524 |
Total risk weighted assets | $123,741,000 | 3,405 |
Total unused commitments | $19,011,000 | 3,467 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $144,612,000 | 3,916 |
Cash and due from depository institutions | $2,417,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,213,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,708 |
Net loans & leases | $121,531,000 | 3,286 |
Loan loss allowance | $1,151,000 | 3,785 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,705,000 | 3,021 |
Other real estate owned | $138,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,663,000 | 3,144 |
Life insurance assets | $2,075,000 | 2,108 |
Total liabilities and capital | $144,612,000 | 3,916 |
Total liabilities | $132,013,000 | 3,856 |
Total deposits | $112,728,000 | 4,022 |
Interest-bearing deposits | $101,273,000 | 3,835 |
Deposits held in domestic offices | $112,728,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,700,000 | 1,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $585,000 | 4,857 |
Total equity capital | $12,599,000 | 4,460 |
Total bank equity capital | $12,599,000 | 4,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $5,781,000 | 3,508 |
Undivided profits | $5,318,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,004,000 | 3,609 |
Earning assets | $133,689,000 | 3,876 |
Long-term assets (5+ years) | $5,921,000 | 5,516 |
Average Assets, year-to-date | $140,981,670 | 3,930 |
Average Assets, quarterly | $143,478,500 | 3,912 |
Volatile liabilities | $35,996,000 | 3,256 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $18,700,000 | 1,750 |
Loans and leases held for sale | $184,000 | 1,516 |
Unused loan commitments | $20,003,000 | 3,373 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,414 |
Tier 2 risk-based capital | $1,151,000 | 3,580 |
Total risk weighted assets | $119,933,000 | 3,453 |
Total unused commitments | $20,003,000 | 3,374 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $142,345,000 | 3,931 |
Cash and due from depository institutions | $2,325,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,618,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,908 |
Net loans & leases | $118,643,000 | 3,292 |
Loan loss allowance | $1,143,000 | 3,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,692,000 | 2,971 |
Other real estate owned | $135,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,407,000 | 3,207 |
Life insurance assets | $2,056,000 | 2,081 |
Total liabilities and capital | $142,345,000 | 3,931 |
Total liabilities | $130,126,000 | 3,861 |
Total deposits | $114,802,000 | 3,969 |
Interest-bearing deposits | $103,028,000 | 3,776 |
Deposits held in domestic offices | $114,802,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,700,000 | 2,070 |
Subordinated debt | $0 | 259 |
All other liabilities | $624,000 | 4,634 |
Total equity capital | $12,219,000 | 4,518 |
Total bank equity capital | $12,219,000 | 4,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $5,781,000 | 3,440 |
Undivided profits | $4,938,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $866,000 | 3,882 |
Earning assets | $131,786,000 | 3,896 |
Long-term assets (5+ years) | $5,506,000 | 5,615 |
Average Assets, year-to-date | $139,166,500 | 3,963 |
Average Assets, quarterly | $139,166,500 | 3,963 |
Volatile liabilities | $30,925,000 | 3,467 |
Insider loans | $3,000 | 7,848 |
FHLB advances | $14,700,000 | 1,971 |
Loans and leases held for sale | $73,000 | 1,647 |
Unused loan commitments | $18,829,000 | 3,440 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,453 |
Tier 2 risk-based capital | $1,143,000 | 3,582 |
Total risk weighted assets | $116,351,000 | 3,464 |
Total unused commitments | $18,829,000 | 3,442 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $135,988,000 | 4,046 |
Cash and due from depository institutions | $1,810,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,738,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $115,307,000 | 3,330 |
Loan loss allowance | $1,092,000 | 3,858 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,712,000 | 2,933 |
Other real estate owned | $109,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,312,000 | 3,206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,988,000 | 4,046 |
Total liabilities | $124,214,000 | 3,978 |
Total deposits | $105,647,000 | 4,190 |
Interest-bearing deposits | $94,891,000 | 3,956 |
Deposits held in domestic offices | $105,647,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,700,000 | 1,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,000 |
Total equity capital | $11,774,000 | 4,616 |
Total bank equity capital | $11,774,000 | 4,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $5,781,000 | 3,402 |
Undivided profits | $4,493,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $865,000 | 3,905 |
Earning assets | $126,045,000 | 3,994 |
Long-term assets (5+ years) | $6,436,000 | 5,386 |
Average Assets, year-to-date | $129,327,200 | 4,032 |
Average Assets, quarterly | $134,009,500 | 4,046 |
Volatile liabilities | $33,121,000 | 3,253 |
Insider loans | $175,000 | 6,735 |
FHLB advances | $16,700,000 | 1,866 |
Loans and leases held for sale | $712,000 | 1,018 |
Unused loan commitments | $17,352,000 | 3,583 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,526 |
Tier 2 risk-based capital | $1,092,000 | 3,650 |
Total risk weighted assets | $111,750,000 | 3,535 |
Total unused commitments | $17,352,000 | 3,584 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $132,031,000 | 4,072 |
Cash and due from depository institutions | $2,676,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,978,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $110,415,000 | 3,393 |
Loan loss allowance | $1,007,000 | 4,064 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,771,000 | 2,854 |
Other real estate owned | $33,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,158,000 | 3,243 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,031,000 | 4,072 |
Total liabilities | $120,481,000 | 3,996 |
Total deposits | $102,656,000 | 4,204 |
Interest-bearing deposits | $92,101,000 | 3,986 |
Deposits held in domestic offices | $102,656,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 3,036 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,700,000 | 1,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $435,000 | 5,506 |
Total equity capital | $11,550,000 | 4,651 |
Total bank equity capital | $11,550,000 | 4,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $5,781,000 | 3,352 |
Undivided profits | $4,269,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $754,000 | 4,343 |
Earning assets | $121,393,000 | 4,057 |
Long-term assets (5+ years) | $6,962,000 | 5,302 |
Average Assets, year-to-date | $127,662,000 | 4,060 |
Average Assets, quarterly | $131,007,500 | 4,058 |
Volatile liabilities | $28,671,000 | 3,509 |
Insider loans | $53,000 | 7,500 |
FHLB advances | $16,700,000 | 1,878 |
Loans and leases held for sale | $907,000 | 997 |
Unused loan commitments | $18,640,000 | 3,399 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,554 |
Tier 2 risk-based capital | $1,007,000 | 3,841 |
Total risk weighted assets | $107,287,000 | 3,590 |
Total unused commitments | $18,640,000 | 3,402 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $129,984,000 | 4,067 |
Cash and due from depository institutions | $2,167,000 | 4,006 |
Interest-bearing balances | $123,000 | 4,735 |
Securities | $11,241,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,621 |
Net loans & leases | $106,871,000 | 3,416 |
Loan loss allowance | $989,000 | 4,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,754,000 | 2,807 |
Other real estate owned | $33,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,052,000 | 3,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,984,000 | 4,067 |
Total liabilities | $120,840,000 | 3,954 |
Total deposits | $101,717,000 | 4,177 |
Interest-bearing deposits | $90,651,000 | 3,994 |
Deposits held in domestic offices | $101,717,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,700,000 | 1,971 |
Subordinated debt | $2,000,000 | 205 |
All other liabilities | $423,000 | 5,304 |
Total equity capital | $9,144,000 | 5,372 |
Total bank equity capital | $9,144,000 | 5,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $3,781,000 | 4,265 |
Undivided profits | $3,863,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $703,000 | 4,234 |
Earning assets | $120,101,000 | 4,038 |
Long-term assets (5+ years) | $7,644,000 | 5,208 |
Average Assets, year-to-date | $126,205,670 | 4,083 |
Average Assets, quarterly | $128,933,500 | 4,045 |
Volatile liabilities | $26,363,000 | 3,601 |
Insider loans | $52,000 | 7,533 |
FHLB advances | $16,700,000 | 1,870 |
Loans and leases held for sale | $999,000 | 986 |
Unused loan commitments | $18,066,000 | 3,404 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,241 |
Tier 2 risk-based capital | $2,989,000 | 1,571 |
Total risk weighted assets | $103,118,000 | 3,633 |
Total unused commitments | $18,066,000 | 3,405 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $127,883,000 | 4,100 |
Cash and due from depository institutions | $2,738,000 | 4,161 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $11,824,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,101 |
Net loans & leases | $104,109,000 | 3,436 |
Loan loss allowance | $905,000 | 4,352 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,251,000 | 3,118 |
Other real estate owned | $33,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,973,000 | 3,209 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,883,000 | 4,100 |
Total liabilities | $119,172,000 | 3,982 |
Total deposits | $99,030,000 | 4,280 |
Interest-bearing deposits | $88,808,000 | 4,088 |
Deposits held in domestic offices | $99,030,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,700,000 | 1,836 |
Subordinated debt | $2,000,000 | 216 |
All other liabilities | $442,000 | 5,073 |
Total equity capital | $8,711,000 | 5,467 |
Total bank equity capital | $8,711,000 | 5,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $3,781,000 | 4,249 |
Undivided profits | $3,430,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $605,000 | 4,670 |
Earning assets | $118,010,000 | 4,090 |
Long-term assets (5+ years) | $7,642,000 | 5,255 |
Average Assets, year-to-date | $124,316,500 | 4,176 |
Average Assets, quarterly | $124,316,500 | 4,176 |
Volatile liabilities | $26,238,000 | 3,500 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $17,700,000 | 1,742 |
Loans and leases held for sale | $882,000 | 957 |
Unused loan commitments | $14,459,000 | 3,806 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,347 |
Tier 2 risk-based capital | $2,905,000 | 1,582 |
Total risk weighted assets | $100,142,000 | 3,670 |
Total unused commitments | $14,459,000 | 3,807 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $120,750,000 | 4,275 |
Cash and due from depository institutions | $2,601,000 | 4,420 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $12,622,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $98,479,000 | 3,550 |
Loan loss allowance | $848,000 | 4,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,873,000 | 3,385 |
Other real estate owned | $322,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,853,000 | 3,231 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,750,000 | 4,275 |
Total liabilities | $112,317,000 | 4,157 |
Total deposits | $92,439,000 | 4,477 |
Interest-bearing deposits | $82,866,000 | 4,270 |
Deposits held in domestic offices | $92,439,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $873,000 | 2,792 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,700,000 | 1,934 |
Subordinated debt | $2,000,000 | 220 |
All other liabilities | $305,000 | 5,944 |
Total equity capital | $8,433,000 | 5,583 |
Total bank equity capital | $8,433,000 | 5,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $3,781,000 | 4,209 |
Undivided profits | $3,152,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $565,000 | 4,911 |
Earning assets | $111,221,000 | 4,276 |
Long-term assets (5+ years) | $7,120,000 | 5,460 |
Average Assets, year-to-date | $113,581,600 | 4,332 |
Average Assets, quarterly | $118,510,000 | 4,293 |
Volatile liabilities | $23,318,000 | 3,719 |
Insider loans | $53,000 | 7,595 |
FHLB advances | $16,700,000 | 1,821 |
Loans and leases held for sale | $542,000 | 1,103 |
Unused loan commitments | $11,769,000 | 4,111 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,434 |
Tier 2 risk-based capital | $2,848,000 | 1,591 |
Total risk weighted assets | $94,680,000 | 3,801 |
Total unused commitments | $11,769,000 | 4,111 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $116,270,000 | 4,354 |
Cash and due from depository institutions | $2,123,000 | 4,735 |
Interest-bearing balances | $131,000 | 4,849 |
Securities | $13,257,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,300 |
Net loans & leases | $93,258,000 | 3,678 |
Loan loss allowance | $828,000 | 4,575 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,464,000 | 3,732 |
Other real estate owned | $222,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,728,000 | 3,252 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,270,000 | 4,354 |
Total liabilities | $107,946,000 | 4,240 |
Total deposits | $90,835,000 | 4,478 |
Interest-bearing deposits | $82,638,000 | 4,245 |
Deposits held in domestic offices | $90,835,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,800,000 | 2,083 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $311,000 | 6,133 |
Total equity capital | $8,324,000 | 5,650 |
Total bank equity capital | $8,324,000 | 5,650 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $3,781,000 | 4,172 |
Undivided profits | $3,043,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $541,000 | 5,215 |
Earning assets | $107,864,000 | 4,325 |
Long-term assets (5+ years) | $7,265,000 | 5,518 |
Average Assets, year-to-date | $111,789,500 | 4,385 |
Average Assets, quarterly | $113,323,000 | 4,381 |
Volatile liabilities | $19,240,000 | 4,173 |
Insider loans | $53,000 | 7,602 |
FHLB advances | $14,800,000 | 1,965 |
Loans and leases held for sale | $199,000 | 1,509 |
Unused loan commitments | $10,744,000 | 4,266 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,470 |
Tier 2 risk-based capital | $2,828,000 | 1,579 |
Total risk weighted assets | $90,962,000 | 3,873 |
Total unused commitments | $10,744,000 | 4,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $110,376,000 | 4,482 |
Cash and due from depository institutions | $1,921,000 | 4,899 |
Interest-bearing balances | $129,000 | 4,924 |
Securities | $13,530,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $214,000 | 5,466 |
Net loans & leases | $88,637,000 | 3,784 |
Loan loss allowance | $780,000 | 4,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,422,000 | 3,749 |
Other real estate owned | $85,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,567,000 | 3,335 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,376,000 | 4,482 |
Total liabilities | $102,481,000 | 4,388 |
Total deposits | $89,050,000 | 4,534 |
Interest-bearing deposits | $80,393,000 | 4,329 |
Deposits held in domestic offices | $89,050,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,200,000 | 2,387 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $231,000 | 6,484 |
Total equity capital | $7,895,000 | 5,705 |
Total bank equity capital | $7,895,000 | 5,705 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $3,781,000 | 4,146 |
Undivided profits | $2,614,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,154 |
Income earned, not collected on loans | $512,000 | 5,190 |
Earning assets | $102,510,000 | 4,460 |
Long-term assets (5+ years) | $7,766,000 | 5,529 |
Average Assets, year-to-date | $110,296,000 | 4,447 |
Average Assets, quarterly | $110,724,500 | 4,464 |
Volatile liabilities | $14,466,000 | 4,854 |
Insider loans | $53,000 | 7,650 |
FHLB advances | $11,200,000 | 2,263 |
Loans and leases held for sale | $278,000 | 1,375 |
Unused loan commitments | $10,302,000 | 4,377 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,552 |
Tier 2 risk-based capital | $2,780,000 | 1,582 |
Total risk weighted assets | $85,812,000 | 4,020 |
Total unused commitments | $10,302,000 | 4,378 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $111,073,000 | 4,474 |
Cash and due from depository institutions | $1,976,000 | 4,886 |
Interest-bearing balances | $128,000 | 5,028 |
Securities | $13,153,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,358 |
Net loans & leases | $88,829,000 | 3,705 |
Loan loss allowance | $788,000 | 4,698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,436,000 | 3,710 |
Other real estate owned | $85,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,349,000 | 3,346 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,073,000 | 4,474 |
Total liabilities | $103,336,000 | 4,350 |
Total deposits | $89,262,000 | 4,531 |
Interest-bearing deposits | $81,050,000 | 4,320 |
Deposits held in domestic offices | $89,262,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,700,000 | 2,223 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $374,000 | 5,660 |
Total equity capital | $7,737,000 | 5,843 |
Total bank equity capital | $7,737,000 | 5,843 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $3,781,000 | 4,119 |
Undivided profits | $2,456,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 630 |
Income earned, not collected on loans | $496,000 | 5,210 |
Earning assets | $103,355,000 | 4,431 |
Long-term assets (5+ years) | $8,099,000 | 5,376 |
Average Assets, year-to-date | $110,256,000 | 4,460 |
Average Assets, quarterly | $110,256,000 | 4,460 |
Volatile liabilities | $15,225,000 | 4,611 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $11,700,000 | 2,108 |
Loans and leases held for sale | $866,000 | 1,052 |
Unused loan commitments | $8,843,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,716,000 | 5,637 |
Tier 2 risk-based capital | $2,788,000 | 1,560 |
Total risk weighted assets | $84,910,000 | 3,998 |
Total unused commitments | $8,843,000 | 4,675 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $109,439,000 | 4,493 |
Cash and due from depository institutions | $4,850,000 | 5,015 |
Interest-bearing balances | $3,125,000 | 1,691 |
Securities | $12,379,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,664 |
Net loans & leases | $84,125,000 | 3,839 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,245,000 | 3,895 |
Other real estate owned | $85,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,309,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,439,000 | 4,493 |
Total liabilities | $102,055,000 | 4,376 |
Total deposits | $88,812,000 | 4,539 |
Interest-bearing deposits | $80,456,000 | 4,308 |
Deposits held in domestic offices | $88,812,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,700,000 | 2,342 |
Subordinated debt | $2,000,000 | 238 |
All other liabilities | $543,000 | 4,514 |
Total equity capital | $7,384,000 | 5,934 |
Total bank equity capital | $7,384,000 | 5,934 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $3,781,000 | 4,097 |
Undivided profits | $2,103,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $496,000 | 5,397 |
Earning assets | $102,075,000 | 4,438 |
Long-term assets (5+ years) | $7,585,000 | 5,532 |
Average Assets, year-to-date | $103,891,400 | 4,553 |
Average Assets, quarterly | $108,229,500 | 4,506 |
Volatile liabilities | $13,044,000 | 4,995 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $10,700,000 | 2,215 |
Loans and leases held for sale | $288,000 | 1,370 |
Unused loan commitments | $8,432,000 | 4,668 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,725 |
Tier 2 risk-based capital | $2,765,000 | 1,562 |
Total risk weighted assets | $81,766,000 | 4,090 |
Total unused commitments | $8,432,000 | 4,671 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $107,020,000 | 4,551 |
Cash and due from depository institutions | $3,896,000 | 4,924 |
Interest-bearing balances | $2,622,000 | 2,055 |
Securities | $11,630,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 3,560 |
Net loans & leases | $82,670,000 | 3,855 |
Loan loss allowance | $727,000 | 4,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,249,000 | 3,880 |
Other real estate owned | $156,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,308,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,020,000 | 4,551 |
Total liabilities | $99,788,000 | 4,429 |
Total deposits | $85,593,000 | 4,655 |
Interest-bearing deposits | $78,092,000 | 4,395 |
Deposits held in domestic offices | $85,593,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,700,000 | 2,170 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $495,000 | 5,056 |
Total equity capital | $7,232,000 | 6,010 |
Total bank equity capital | $7,232,000 | 6,010 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,781,000 | 4,036 |
Undivided profits | $1,951,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $481,000 | 5,676 |
Earning assets | $100,033,000 | 4,494 |
Long-term assets (5+ years) | $7,276,000 | 5,626 |
Average Assets, year-to-date | $102,504,500 | 4,621 |
Average Assets, quarterly | $106,994,500 | 4,539 |
Volatile liabilities | $14,178,000 | 4,766 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $11,700,000 | 2,042 |
Loans and leases held for sale | $735,000 | 1,275 |
Unused loan commitments | $8,873,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,816 |
Tier 2 risk-based capital | $2,727,000 | 1,583 |
Total risk weighted assets | $79,802,000 | 4,139 |
Total unused commitments | $8,873,000 | 4,551 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $106,969,000 | 4,551 |
Cash and due from depository institutions | $6,073,000 | 5,036 |
Interest-bearing balances | $4,616,000 | 1,599 |
Securities | $9,494,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,484 |
Net loans & leases | $81,587,000 | 3,872 |
Loan loss allowance | $703,000 | 4,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,278,000 | 3,818 |
Other real estate owned | $254,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,373,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,969,000 | 4,551 |
Total liabilities | $99,966,000 | 4,403 |
Total deposits | $84,828,000 | 4,669 |
Interest-bearing deposits | $77,683,000 | 4,436 |
Deposits held in domestic offices | $84,828,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,700,000 | 2,038 |
Subordinated debt | $2,000,000 | 212 |
All other liabilities | $438,000 | 5,442 |
Total equity capital | $7,003,000 | 6,116 |
Total bank equity capital | $7,003,000 | 6,116 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,781,000 | 3,997 |
Undivided profits | $1,722,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $472,000 | 5,586 |
Earning assets | $99,607,000 | 4,487 |
Long-term assets (5+ years) | $6,021,000 | 5,866 |
Average Assets, year-to-date | $100,999,330 | 4,674 |
Average Assets, quarterly | $104,201,000 | 4,591 |
Volatile liabilities | $15,169,000 | 4,561 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $12,700,000 | 1,914 |
Loans and leases held for sale | $1,150,000 | 1,384 |
Unused loan commitments | $8,271,000 | 4,640 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,902 |
Tier 2 risk-based capital | $2,703,000 | 1,556 |
Total risk weighted assets | $79,480,000 | 4,118 |
Total unused commitments | $8,271,000 | 4,651 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $101,433,000 | 4,679 |
Cash and due from depository institutions | $4,937,000 | 5,020 |
Interest-bearing balances | $3,609,000 | 1,908 |
Securities | $7,470,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 3,217 |
Net loans & leases | $78,312,000 | 3,951 |
Loan loss allowance | $698,000 | 4,975 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,184,000 | 3,885 |
Other real estate owned | $368,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,171,000 | 3,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,433,000 | 4,679 |
Total liabilities | $94,742,000 | 4,530 |
Total deposits | $79,603,000 | 4,858 |
Interest-bearing deposits | $72,770,000 | 4,650 |
Deposits held in domestic offices | $79,603,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,700,000 | 2,003 |
Subordinated debt | $2,000,000 | 199 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $6,691,000 | 6,210 |
Total bank equity capital | $6,691,000 | 6,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,781,000 | 3,945 |
Undivided profits | $1,410,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $94,382,000 | 4,620 |
Long-term assets (5+ years) | $4,594,000 | 6,245 |
Average Assets, year-to-date | $98,014,500 | 4,756 |
Average Assets, quarterly | $98,014,500 | 4,756 |
Volatile liabilities | $15,079,000 | 4,515 |
Insider loans | $98,000 | 7,537 |
FHLB advances | $12,700,000 | 1,879 |
Loans and leases held for sale | $1,656,000 | 1,109 |
Unused loan commitments | $8,171,000 | 4,612 |
Tier 1 (core) risk-based capital | $6,693,000 | 6,000 |
Tier 2 risk-based capital | $2,698,000 | 1,530 |
Total risk weighted assets | $74,772,000 | 4,252 |
Total unused commitments | $8,171,000 | 4,626 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $94,596,000 | 4,870 |
Cash and due from depository institutions | $2,247,000 | 5,143 |
Interest-bearing balances | $1,107,000 | 2,982 |
Securities | $5,289,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $184,000 | 6,786 |
Net loans & leases | $81,201,000 | 3,826 |
Loan loss allowance | $685,000 | 4,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,196,000 | 3,841 |
Other real estate owned | $368,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,111,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,596,000 | 4,870 |
Total liabilities | $88,357,000 | 4,728 |
Total deposits | $71,210,000 | 5,202 |
Interest-bearing deposits | $65,613,000 | 4,912 |
Deposits held in domestic offices | $71,210,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,700,000 | 1,873 |
Subordinated debt | $2,000,000 | 194 |
All other liabilities | $447,000 | 5,555 |
Total equity capital | $6,239,000 | 6,427 |
Total bank equity capital | $6,239,000 | 6,427 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,581,000 | 4,032 |
Undivided profits | $1,158,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $87,781,000 | 4,806 |
Long-term assets (5+ years) | $6,181,000 | 5,738 |
Average Assets, year-to-date | $81,389,400 | 5,203 |
Average Assets, quarterly | $91,271,500 | 4,939 |
Volatile liabilities | $15,852,000 | 4,355 |
Insider loans | $114,000 | 7,435 |
FHLB advances | $14,700,000 | 1,741 |
Loans and leases held for sale | $4,671,000 | 725 |
Unused loan commitments | $7,563,000 | 4,685 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,217 |
Tier 2 risk-based capital | $2,685,000 | 1,513 |
Total risk weighted assets | $72,719,000 | 4,328 |
Total unused commitments | $7,563,000 | 4,687 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $68,966,000 | 5,862 |
Cash and due from depository institutions | $1,919,000 | 5,528 |
Interest-bearing balances | $935,000 | 3,078 |
Securities | $3,054,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,874 |
Net loans & leases | $57,486,000 | 4,810 |
Loan loss allowance | $546,000 | 5,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,233,000 | 3,737 |
Other real estate owned | $144,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,085,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,966,000 | 5,862 |
Total liabilities | $64,248,000 | 5,729 |
Total deposits | $52,294,000 | 6,155 |
Interest-bearing deposits | $47,715,000 | 5,943 |
Deposits held in domestic offices | $52,294,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,700,000 | 1,980 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $4,718,000 | 7,292 |
Total bank equity capital | $4,718,000 | 7,292 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $2,666,000 | 4,689 |
Undivided profits | $552,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $348,000 | 7,116 |
Earning assets | $64,520,000 | 5,777 |
Long-term assets (5+ years) | $2,349,000 | 7,183 |
Average Assets, year-to-date | $63,185,600 | 5,972 |
Average Assets, quarterly | $67,094,500 | 5,912 |
Volatile liabilities | $11,438,000 | 5,270 |
Insider loans | $122,000 | 7,489 |
FHLB advances | $11,700,000 | 1,843 |
Loans and leases held for sale | $811,000 | 1,262 |
Unused loan commitments | $5,243,000 | 5,417 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,167 |
Tier 2 risk-based capital | $546,000 | 5,202 |
Total risk weighted assets | $50,970,000 | 5,361 |
Total unused commitments | $5,243,000 | 5,424 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $55,722,000 | 6,486 |
Cash and due from depository institutions | $1,536,000 | 5,891 |
Interest-bearing balances | $862,000 | 2,539 |
Securities | $1,669,000 | 9,356 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 2,450 |
Net loans & leases | $44,747,000 | 5,542 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,369,000 | 3,543 |
Other real estate owned | $144,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $438,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,722,000 | 6,486 |
Total liabilities | $51,370,000 | 6,354 |
Total deposits | $39,355,000 | 7,025 |
Interest-bearing deposits | $35,920,000 | 6,798 |
Deposits held in domestic offices | $39,355,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,700,000 | 1,870 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $4,352,000 | 7,589 |
Total bank equity capital | $4,352,000 | 7,589 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $2,666,000 | 4,665 |
Undivided profits | $186,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
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 | $52,097,000 | 6,412 |
Long-term assets (5+ years) | $98,000 | 8,615 |
Average Assets, year-to-date | $50,802,000 | 6,621 |
Average Assets, quarterly | $55,221,500 | 6,461 |
Volatile liabilities | $8,141,000 | 6,210 |
Insider loans | $140,000 | 7,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,374,000 | 6,281 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,498 |
Tier 2 risk-based capital | $410,000 | 6,064 |
Total risk weighted assets | $42,077,700 | 5,905 |
Total unused commitments | $3,374,000 | 6,284 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $46,059,000 | 7,187 |
Cash and due from depository institutions | $1,084,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,071,000 | 9,840 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 1,987 |
Net loans & leases | $37,127,000 | 6,100 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,652,000 | 4,558 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $315,000 | 9,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,059,000 | 7,187 |
Total liabilities | $41,972,000 | 7,111 |
Total deposits | $31,099,000 | 7,891 |
Interest-bearing deposits | $28,206,000 | 7,701 |
Deposits held in domestic offices | $31,099,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,700,000 | 1,933 |
Subordinated debt | $0 | 242 |
All other liabilities | $173,000 | 8,422 |
Total equity capital | $4,087,000 | 7,730 |
Total bank equity capital | $4,087,000 | 7,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,666,000 | 4,653 |
Undivided profits | $-79,000 | 9,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $232,000 | 7,373 |
Earning assets | $43,008,000 | 7,100 |
Long-term assets (5+ years) | $60,000 | 8,931 |
Average Assets, year-to-date | $39,524,000 | 7,571 |
Average Assets, quarterly | $44,066,000 | 7,307 |
Volatile liabilities | $13,148,000 | 4,643 |
Insider loans | $60,000 | 8,426 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,737,000 | 6,849 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,753 |
Tier 2 risk-based capital | $375,000 | 6,296 |
Total risk weighted assets | $34,853,600 | 6,475 |
Total unused commitments | $2,737,000 | 6,855 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,769,000 | 8,305 |
Cash and due from depository institutions | $895,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $571,000 | 10,163 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 3,611 |
Net loans & leases | $26,086,000 | 7,182 |
Loan loss allowance | $256,000 | 7,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,423,000 | 4,933 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $180,000 | 9,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,769,000 | 8,305 |
Total liabilities | $30,464,000 | 8,249 |
Total deposits | $24,147,000 | 8,738 |
Interest-bearing deposits | $21,666,000 | 8,578 |
Deposits held in domestic offices | $24,147,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,200,000 | 2,010 |
Subordinated debt | $0 | 255 |
All other liabilities | $117,000 | 9,559 |
Total equity capital | $3,305,000 | 8,549 |
Total bank equity capital | $3,305,000 | 8,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $-295,000 | 9,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $31,271,000 | 8,265 |
Long-term assets (5+ years) | $17,000 | 9,162 |
Average Assets, year-to-date | $24,074,000 | 9,021 |
Average Assets, quarterly | $30,838,000 | 8,506 |
Volatile liabilities | $5,921,000 | 6,539 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,276,000 | 7,185 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,450 |
Tier 2 risk-based capital | $256,000 | 7,514 |
Total risk weighted assets | $24,264,200 | 7,607 |
Total unused commitments | $2,276,000 | 7,197 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $15,027,000 | 10,343 |
Cash and due from depository institutions | $536,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $106,000 | 10,794 |
Federal funds sold & reverse repurchase agreements | $588,000 | 7,087 |
Net loans & leases | $12,290,000 | 9,474 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,426,000 | 4,885 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $81,000 | 10,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,027,000 | 10,343 |
Total liabilities | $12,343,000 | 10,394 |
Total deposits | $11,093,000 | 10,424 |
Interest-bearing deposits | $9,776,000 | 10,340 |
Deposits held in domestic offices | $11,093,000 | 10,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $50,000 | 10,702 |
Total equity capital | $2,684,000 | 9,327 |
Total bank equity capital | $2,684,000 | 9,327 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $-316,000 | 10,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $70,000 | 10,198 |
Earning assets | $12,984,000 | 10,376 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $11,819,330 | 10,527 |
Average Assets, quarterly | $13,429,000 | 10,445 |
Volatile liabilities | $2,031,000 | 9,281 |
Insider loans | $413,000 | 5,904 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,132,000 | 8,576 |
Tier 1 (core) risk-based capital | $2,684,000 | 9,245 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $12,650,000 | 9,594 |
Total unused commitments | $1,132,000 | 8,586 |
Derivatives | $0 | 533 |