2019-09-30 | Rank |
# of Employees: | 49 | 2,521 |
Assets and Liabilities |
Total Assets: | $235,266,000 | 2,604 |
Cash and due from depository institutions | $4,989,000 | 2,521 |
Interest-bearing balances | $553,000 | 4,844 |
Securities | $27,278,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $190,858,000 | 2,268 |
Loan loss allowance | $2,276,000 | 2,315 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,071,000 | 1,633 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,070,000 | 2,749 |
Life insurance assets | $2,832,000 | 2,296 |
Total liabilities and capital | $235,267,000 | 2,604 |
Total liabilities | $195,142,000 | 2,705 |
Total deposits | $176,057,000 | 2,792 |
Interest-bearing deposits | $125,405,000 | 2,925 |
Deposits held in domestic offices | $176,057,000 | 2,792 |
% insured | 75.08% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,065,000 | 1,176 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,020,000 | 2,971 |
Total equity capital | $40,125,000 | 2,001 |
Total bank equity capital | $40,125,000 | 2,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $5,506,000 | 2,893 |
Undivided profits | $34,439,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $731,000 | 3,332 |
Earning assets | $218,689,000 | 2,592 |
Long-term assets (5+ years) | $63,773,000 | 2,457 |
Average Assets, year-to-date | $246,965,750 | 2,499 |
Average Assets, quarterly | $239,217,000 | 2,564 |
Volatile liabilities | $21,364,000 | 2,106 |
Insider loans | $990,000 | 2,882 |
FHLB advances | $18,065,000 | 1,092 |
Loans and leases held for sale | $688,000 | 1,202 |
Unused loan commitments | $26,646,000 | 2,324 |
Tier 1 (core) risk-based capital | $39,925,000 | 1,948 |
Tier 2 risk-based capital | $2,276,000 | 2,163 |
Total risk weighted assets | $195,973,000 | 2,307 |
Total unused commitments | $26,646,000 | 2,324 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 54 | 2,368 |
Assets and Liabilities |
Total Assets: | $243,168,000 | 2,542 |
Cash and due from depository institutions | $4,087,000 | 2,368 |
Interest-bearing balances | $309,000 | 4,986 |
Securities | $29,034,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $198,172,000 | 2,202 |
Loan loss allowance | $2,188,000 | 2,370 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,157,000 | 1,614 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,718,000 | 2,846 |
Life insurance assets | $2,811,000 | 2,309 |
Total liabilities and capital | $243,167,000 | 2,542 |
Total liabilities | $203,801,000 | 2,616 |
Total deposits | $195,721,000 | 2,609 |
Interest-bearing deposits | $142,435,000 | 2,699 |
Deposits held in domestic offices | $195,721,000 | 2,609 |
% insured | 72.92% | 3,967 |
Federal funds purchased & repurchase agreements | $16,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,784,000 | 1,961 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,280,000 | 2,583 |
Total equity capital | $39,366,000 | 2,015 |
Total bank equity capital | $39,366,000 | 2,015 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $5,506,000 | 2,912 |
Undivided profits | $33,680,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $227,515,000 | 2,537 |
Long-term assets (5+ years) | $67,903,000 | 2,386 |
Average Assets, year-to-date | $250,865,670 | 2,485 |
Average Assets, quarterly | $248,927,500 | 2,506 |
Volatile liabilities | $9,486,000 | 3,162 |
Insider loans | $217,000 | 4,094 |
FHLB advances | $6,784,000 | 1,845 |
Loans and leases held for sale | $585,000 | 1,161 |
Unused loan commitments | $33,256,000 | 2,068 |
Tier 1 (core) risk-based capital | $39,174,000 | 1,961 |
Tier 2 risk-based capital | $2,188,000 | 2,208 |
Total risk weighted assets | $200,856,000 | 2,266 |
Total unused commitments | $33,256,000 | 2,068 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 56 | 2,314 |
Assets and Liabilities |
Total Assets: | $254,687,000 | 2,492 |
Cash and due from depository institutions | $4,061,000 | 2,314 |
Interest-bearing balances | $344,000 | 5,014 |
Securities | $31,461,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 1,020 |
Net loans & leases | $203,569,000 | 2,173 |
Loan loss allowance | $2,191,000 | 2,365 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,243,000 | 1,606 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,660,000 | 2,881 |
Life insurance assets | $2,791,000 | 2,325 |
Total liabilities and capital | $254,688,000 | 2,492 |
Total liabilities | $216,731,000 | 2,554 |
Total deposits | $210,312,000 | 2,514 |
Interest-bearing deposits | $163,617,000 | 2,501 |
Deposits held in domestic offices | $210,312,000 | 2,514 |
% insured | 73.97% | 3,882 |
Federal funds purchased & repurchase agreements | $235,000 | 1,276 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,184,000 | 2,635 |
Total equity capital | $37,957,000 | 2,037 |
Total bank equity capital | $37,957,000 | 2,037 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $5,506,000 | 2,929 |
Undivided profits | $32,271,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $803,000 | 3,156 |
Earning assets | $239,067,000 | 2,469 |
Long-term assets (5+ years) | $70,709,000 | 2,349 |
Average Assets, year-to-date | $254,714,500 | 2,481 |
Average Assets, quarterly | $254,714,500 | 2,481 |
Volatile liabilities | $8,185,000 | 3,325 |
Insider loans | $323,000 | 3,900 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,285,000 | 2,079 |
Tier 1 (core) risk-based capital | $37,920,000 | 2,011 |
Tier 2 risk-based capital | $2,191,000 | 2,210 |
Total risk weighted assets | $208,238,000 | 2,220 |
Total unused commitments | $33,285,000 | 2,079 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 56 | 2,326 |
Assets and Liabilities |
Total Assets: | $254,742,000 | 2,485 |
Cash and due from depository institutions | $5,000,000 | 2,326 |
Interest-bearing balances | $722,000 | 4,847 |
Securities | $34,025,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $202,901,000 | 2,185 |
Loan loss allowance | $2,171,000 | 2,377 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,328,000 | 1,538 |
Other real estate owned | $450,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,038,000 | 2,806 |
Life insurance assets | $2,772,000 | 2,339 |
Total liabilities and capital | $254,742,000 | 2,485 |
Total liabilities | $217,248,000 | 2,550 |
Total deposits | $207,352,000 | 2,529 |
Interest-bearing deposits | $155,974,000 | 2,574 |
Deposits held in domestic offices | $207,352,000 | 2,529 |
% insured | 75.57% | 3,670 |
Federal funds purchased & repurchase agreements | $861,000 | 1,356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,864,000 | 1,908 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,171,000 | 2,631 |
Total equity capital | $37,494,000 | 2,022 |
Total bank equity capital | $37,494,000 | 2,022 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $5,506,000 | 2,943 |
Undivided profits | $31,808,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $877,000 | 3,020 |
Earning assets | $237,648,000 | 2,475 |
Long-term assets (5+ years) | $70,506,000 | 2,371 |
Average Assets, year-to-date | $254,045,000 | 2,443 |
Average Assets, quarterly | $251,182,000 | 2,493 |
Volatile liabilities | $8,082,000 | 3,391 |
Insider loans | $337,000 | 3,911 |
FHLB advances | $7,864,000 | 1,828 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,177,000 | 2,020 |
Tier 1 (core) risk-based capital | $37,625,000 | 2,007 |
Tier 2 risk-based capital | $2,171,000 | 2,226 |
Total risk weighted assets | $207,424,000 | 2,230 |
Total unused commitments | $34,177,000 | 2,020 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 56 | 2,337 |
Assets and Liabilities |
Total Assets: | $247,622,000 | 2,526 |
Cash and due from depository institutions | $4,505,000 | 2,337 |
Interest-bearing balances | $973,000 | 4,778 |
Securities | $34,188,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $664,000 | 1,535 |
Net loans & leases | $195,356,000 | 2,235 |
Loan loss allowance | $2,181,000 | 2,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,468,000 | 1,508 |
Other real estate owned | $450,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,991,000 | 2,879 |
Life insurance assets | $2,754,000 | 2,359 |
Total liabilities and capital | $247,621,000 | 2,526 |
Total liabilities | $211,283,000 | 2,582 |
Total deposits | $194,730,000 | 2,617 |
Interest-bearing deposits | $141,865,000 | 2,725 |
Deposits held in domestic offices | $194,730,000 | 2,617 |
% insured | 75.91% | 3,774 |
Federal funds purchased & repurchase agreements | $643,000 | 1,484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,744,000 | 1,481 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,166,000 | 2,729 |
Total equity capital | $36,338,000 | 2,049 |
Total bank equity capital | $36,338,000 | 2,048 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $5,506,000 | 2,954 |
Undivided profits | $30,652,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $11,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $783,000 | 3,299 |
Earning assets | $231,181,000 | 2,513 |
Long-term assets (5+ years) | $75,834,000 | 2,270 |
Average Assets, year-to-date | $253,870,750 | 2,463 |
Average Assets, quarterly | $251,528,500 | 2,486 |
Volatile liabilities | $14,903,000 | 2,622 |
Insider loans | $355,000 | 3,918 |
FHLB advances | $14,744,000 | 1,419 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,722,000 | 1,988 |
Tier 1 (core) risk-based capital | $36,614,000 | 2,047 |
Tier 2 risk-based capital | $2,181,000 | 2,227 |
Total risk weighted assets | $200,160,000 | 2,284 |
Total unused commitments | $35,722,000 | 1,988 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 55 | 2,393 |
Assets and Liabilities |
Total Assets: | $255,435,000 | 2,467 |
Cash and due from depository institutions | $14,578,000 | 2,393 |
Interest-bearing balances | $10,276,000 | 2,450 |
Securities | $36,613,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $191,583,000 | 2,260 |
Loan loss allowance | $2,185,000 | 2,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,558,000 | 1,483 |
Other real estate owned | $450,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,653,000 | 2,948 |
Life insurance assets | $2,728,000 | 2,379 |
Total liabilities and capital | $255,436,000 | 2,467 |
Total liabilities | $220,189,000 | 2,533 |
Total deposits | $213,994,000 | 2,468 |
Interest-bearing deposits | $163,877,000 | 2,482 |
Deposits held in domestic offices | $213,994,000 | 2,468 |
% insured | 65.31% | 4,850 |
Federal funds purchased & repurchase agreements | $98,000 | 1,623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,097,000 | 2,701 |
Total equity capital | $35,247,000 | 2,092 |
Total bank equity capital | $35,247,000 | 2,092 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $5,506,000 | 2,976 |
Undivided profits | $29,561,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $12,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $847,000 | 3,023 |
Earning assets | $238,472,000 | 2,454 |
Long-term assets (5+ years) | $74,790,000 | 2,339 |
Average Assets, year-to-date | $255,953,670 | 2,460 |
Average Assets, quarterly | $256,042,000 | 2,459 |
Volatile liabilities | $4,265,000 | 4,113 |
Insider loans | $342,000 | 3,987 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,766,000 | 2,137 |
Tier 1 (core) risk-based capital | $35,421,000 | 2,079 |
Tier 2 risk-based capital | $2,185,000 | 2,226 |
Total risk weighted assets | $201,933,000 | 2,257 |
Total unused commitments | $31,766,000 | 2,137 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 56 | 2,362 |
Assets and Liabilities |
Total Assets: | $256,649,000 | 2,482 |
Cash and due from depository institutions | $4,347,000 | 2,362 |
Interest-bearing balances | $913,000 | 4,976 |
Securities | $45,967,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $193,129,000 | 2,237 |
Loan loss allowance | $2,165,000 | 2,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,631,000 | 1,468 |
Other real estate owned | $450,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,125,000 | 2,787 |
Life insurance assets | $2,710,000 | 2,394 |
Total liabilities and capital | $256,649,000 | 2,482 |
Total liabilities | $222,478,000 | 2,526 |
Total deposits | $201,988,000 | 2,589 |
Interest-bearing deposits | $152,432,000 | 2,655 |
Deposits held in domestic offices | $201,988,000 | 2,589 |
% insured | 69.23% | 4,615 |
Federal funds purchased & repurchase agreements | $487,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,024,000 | 1,182 |
Subordinated debt | $0 | 102 |
All other liabilities | $979,000 | 2,814 |
Total equity capital | $34,171,000 | 2,135 |
Total bank equity capital | $34,171,000 | 2,135 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $5,506,000 | 3,007 |
Undivided profits | $28,485,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $777,000 | 3,100 |
Earning assets | $240,009,000 | 2,463 |
Long-term assets (5+ years) | $81,655,000 | 2,216 |
Average Assets, year-to-date | $256,213,000 | 2,473 |
Average Assets, quarterly | $256,213,000 | 2,473 |
Volatile liabilities | $17,960,000 | 2,243 |
Insider loans | $347,000 | 4,028 |
FHLB advances | $19,024,000 | 1,140 |
Loans and leases held for sale | $80,000 | 1,551 |
Unused loan commitments | $33,420,000 | 2,091 |
Tier 1 (core) risk-based capital | $34,264,000 | 2,121 |
Tier 2 risk-based capital | $2,165,000 | 2,240 |
Total risk weighted assets | $203,097,000 | 2,245 |
Total unused commitments | $33,420,000 | 2,091 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 55 | 2,414 |
Assets and Liabilities |
Total Assets: | $255,777,000 | 2,502 |
Cash and due from depository institutions | $6,007,000 | 2,414 |
Interest-bearing balances | $912,000 | 4,965 |
Securities | $47,693,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $188,561,000 | 2,295 |
Loan loss allowance | $2,157,000 | 2,425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,666,000 | 1,478 |
Other real estate owned | $450,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,400,000 | 2,740 |
Life insurance assets | $2,692,000 | 2,420 |
Total liabilities and capital | $255,777,000 | 2,502 |
Total liabilities | $221,828,000 | 2,548 |
Total deposits | $195,631,000 | 2,664 |
Interest-bearing deposits | $138,207,000 | 2,850 |
Deposits held in domestic offices | $195,631,000 | 2,664 |
% insured | 70.26% | 4,596 |
Federal funds purchased & repurchase agreements | $910,000 | 1,460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,199,000 | 1,073 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,088,000 | 2,722 |
Total equity capital | $33,949,000 | 2,178 |
Total bank equity capital | $33,949,000 | 2,178 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $5,506,000 | 3,042 |
Undivided profits | $28,263,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $62,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $928,000 | 2,903 |
Earning assets | $237,166,000 | 2,499 |
Long-term assets (5+ years) | $87,865,000 | 2,139 |
Average Assets, year-to-date | $242,591,800 | 2,545 |
Average Assets, quarterly | $249,603,500 | 2,531 |
Volatile liabilities | $24,381,000 | 1,929 |
Insider loans | $322,000 | 4,135 |
FHLB advances | $24,199,000 | 1,033 |
Loans and leases held for sale | $495,000 | 1,160 |
Unused loan commitments | $38,617,000 | 1,890 |
Tier 1 (core) risk-based capital | $33,838,000 | 2,145 |
Tier 2 risk-based capital | $2,157,000 | 2,255 |
Total risk weighted assets | $199,006,000 | 2,284 |
Total unused commitments | $38,617,000 | 1,890 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 54 | 2,479 |
Assets and Liabilities |
Total Assets: | $243,430,000 | 2,586 |
Cash and due from depository institutions | $5,675,000 | 2,479 |
Interest-bearing balances | $924,000 | 5,036 |
Securities | $50,261,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,750,000 | 2,420 |
Loan loss allowance | $2,178,000 | 2,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,539,000 | 1,503 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,205,000 | 2,848 |
Life insurance assets | $2,673,000 | 2,443 |
Total liabilities and capital | $243,430,000 | 2,586 |
Total liabilities | $210,042,000 | 2,642 |
Total deposits | $191,000,000 | 2,710 |
Interest-bearing deposits | $135,010,000 | 2,913 |
Deposits held in domestic offices | $191,000,000 | 2,710 |
% insured | 68.15% | 4,875 |
Federal funds purchased & repurchase agreements | $660,000 | 1,532 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,319,000 | 1,332 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,063,000 | 2,888 |
Total equity capital | $33,388,000 | 2,222 |
Total bank equity capital | $33,388,000 | 2,222 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $5,506,000 | 3,064 |
Undivided profits | $27,702,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $195,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $778,000 | 3,254 |
Earning assets | $225,935,000 | 2,593 |
Long-term assets (5+ years) | $80,546,000 | 2,296 |
Average Assets, year-to-date | $239,295,500 | 2,590 |
Average Assets, quarterly | $244,625,500 | 2,569 |
Volatile liabilities | $17,001,000 | 2,404 |
Insider loans | $329,000 | 4,174 |
FHLB advances | $17,319,000 | 1,283 |
Loans and leases held for sale | $282,000 | 1,431 |
Unused loan commitments | $37,583,000 | 1,952 |
Tier 1 (core) risk-based capital | $32,854,000 | 2,192 |
Tier 2 risk-based capital | $2,178,000 | 2,259 |
Total risk weighted assets | $184,402,000 | 2,428 |
Total unused commitments | $37,583,000 | 1,952 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 55 | 2,461 |
Assets and Liabilities |
Total Assets: | $245,821,000 | 2,577 |
Cash and due from depository institutions | $4,686,000 | 2,461 |
Interest-bearing balances | $896,000 | 5,077 |
Securities | $58,804,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,548,000 | 2,460 |
Loan loss allowance | $2,102,000 | 2,516 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,805,000 | 1,632 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,978,000 | 2,577 |
Life insurance assets | $2,653,000 | 2,440 |
Total liabilities and capital | $245,821,000 | 2,577 |
Total liabilities | $213,273,000 | 2,617 |
Total deposits | $187,874,000 | 2,748 |
Interest-bearing deposits | $140,326,000 | 2,840 |
Deposits held in domestic offices | $187,874,000 | 2,748 |
% insured | 66.39% | 5,049 |
Federal funds purchased & repurchase agreements | $491,000 | 1,568 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,892,000 | 1,094 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,016,000 | 2,840 |
Total equity capital | $32,548,000 | 2,246 |
Total bank equity capital | $32,548,000 | 2,246 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $5,506,000 | 3,077 |
Undivided profits | $26,862,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $191,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $882,000 | 2,842 |
Earning assets | $229,248,000 | 2,561 |
Long-term assets (5+ years) | $81,194,000 | 2,306 |
Average Assets, year-to-date | $237,917,330 | 2,613 |
Average Assets, quarterly | $241,500,500 | 2,596 |
Volatile liabilities | $22,830,000 | 1,918 |
Insider loans | $335,000 | 4,191 |
FHLB advances | $23,892,000 | 1,050 |
Loans and leases held for sale | $236,000 | 1,511 |
Unused loan commitments | $42,915,000 | 1,805 |
Tier 1 (core) risk-based capital | $31,996,000 | 2,222 |
Tier 2 risk-based capital | $2,102,000 | 2,306 |
Total risk weighted assets | $187,281,000 | 2,379 |
Total unused commitments | $42,915,000 | 1,805 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 54 | 2,496 |
Assets and Liabilities |
Total Assets: | $237,180,000 | 2,652 |
Cash and due from depository institutions | $4,595,000 | 2,496 |
Interest-bearing balances | $975,000 | 5,176 |
Securities | $59,380,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,244,000 | 2,539 |
Loan loss allowance | $2,034,000 | 2,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,703,000 | 1,662 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,258,000 | 2,775 |
Life insurance assets | $2,634,000 | 2,456 |
Total liabilities and capital | $237,180,000 | 2,652 |
Total liabilities | $205,832,000 | 2,703 |
Total deposits | $195,004,000 | 2,709 |
Interest-bearing deposits | $143,847,000 | 2,840 |
Deposits held in domestic offices | $195,004,000 | 2,709 |
% insured | 63.75% | 5,241 |
Federal funds purchased & repurchase agreements | $471,000 | 1,470 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,591,000 | 1,817 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,766,000 | 2,136 |
Total equity capital | $31,348,000 | 2,288 |
Total bank equity capital | $31,348,000 | 2,288 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $5,506,000 | 3,106 |
Undivided profits | $25,662,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $292,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $792,000 | 3,024 |
Earning assets | $221,599,000 | 2,638 |
Long-term assets (5+ years) | $78,788,000 | 2,376 |
Average Assets, year-to-date | $233,965,500 | 2,672 |
Average Assets, quarterly | $233,965,500 | 2,672 |
Volatile liabilities | $8,517,000 | 3,246 |
Insider loans | $342,000 | 4,232 |
FHLB advances | $8,591,000 | 1,757 |
Loans and leases held for sale | $531,000 | 1,161 |
Unused loan commitments | $46,647,000 | 1,681 |
Tier 1 (core) risk-based capital | $31,052,000 | 2,279 |
Tier 2 risk-based capital | $2,034,000 | 2,371 |
Total risk weighted assets | $180,114,000 | 2,450 |
Total unused commitments | $46,647,000 | 1,681 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 54 | 2,506 |
Assets and Liabilities |
Total Assets: | $230,751,000 | 2,715 |
Cash and due from depository institutions | $6,035,000 | 2,506 |
Interest-bearing balances | $1,187,000 | 5,072 |
Securities | $60,402,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $152,628,000 | 2,657 |
Loan loss allowance | $1,960,000 | 2,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,846,000 | 1,627 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,840,000 | 3,001 |
Life insurance assets | $2,615,000 | 2,462 |
Total liabilities and capital | $230,751,000 | 2,715 |
Total liabilities | $200,101,000 | 2,760 |
Total deposits | $187,841,000 | 2,781 |
Interest-bearing deposits | $130,019,000 | 3,023 |
Deposits held in domestic offices | $187,841,000 | 2,781 |
% insured | 66.10% | 5,157 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,939,000 | 1,804 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,283,000 | 2,546 |
Total equity capital | $30,650,000 | 2,320 |
Total bank equity capital | $30,650,000 | 2,320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $5,506,000 | 3,131 |
Undivided profits | $24,964,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $244,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $930,000 | 2,818 |
Earning assets | $214,217,000 | 2,701 |
Long-term assets (5+ years) | $80,154,000 | 2,333 |
Average Assets, year-to-date | $220,447,200 | 2,758 |
Average Assets, quarterly | $227,994,500 | 2,729 |
Volatile liabilities | $10,679,000 | 2,963 |
Insider loans | $349,000 | 4,268 |
FHLB advances | $9,939,000 | 1,736 |
Loans and leases held for sale | $127,000 | 1,669 |
Unused loan commitments | $40,026,000 | 1,845 |
Tier 1 (core) risk-based capital | $30,673,000 | 2,293 |
Tier 2 risk-based capital | $1,960,000 | 2,431 |
Total risk weighted assets | $171,850,000 | 2,545 |
Total unused commitments | $40,026,000 | 1,845 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 54 | 2,519 |
Assets and Liabilities |
Total Assets: | $225,238,000 | 2,755 |
Cash and due from depository institutions | $6,166,000 | 2,519 |
Interest-bearing balances | $1,106,000 | 5,143 |
Securities | $61,007,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,001,000 | 2,723 |
Loan loss allowance | $1,885,000 | 2,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,906,000 | 1,628 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,158,000 | 2,834 |
Life insurance assets | $2,596,000 | 2,462 |
Total liabilities and capital | $225,238,000 | 2,755 |
Total liabilities | $194,193,000 | 2,802 |
Total deposits | $173,256,000 | 2,934 |
Interest-bearing deposits | $126,392,000 | 3,074 |
Deposits held in domestic offices | $173,256,000 | 2,934 |
% insured | 73.58% | 4,667 |
Federal funds purchased & repurchase agreements | $1,441,000 | 1,390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,083,000 | 1,325 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,413,000 | 2,584 |
Total equity capital | $31,045,000 | 2,355 |
Total bank equity capital | $31,045,000 | 2,355 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $5,506,000 | 3,161 |
Undivided profits | $25,359,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $144,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $208,114,000 | 2,753 |
Long-term assets (5+ years) | $71,875,000 | 2,493 |
Average Assets, year-to-date | $217,871,250 | 2,785 |
Average Assets, quarterly | $222,366,000 | 2,763 |
Volatile liabilities | $19,505,000 | 2,095 |
Insider loans | $488,000 | 4,036 |
FHLB advances | $18,083,000 | 1,272 |
Loans and leases held for sale | $823,000 | 1,250 |
Unused loan commitments | $39,181,000 | 1,862 |
Tier 1 (core) risk-based capital | $29,899,000 | 2,342 |
Tier 2 risk-based capital | $1,885,000 | 2,512 |
Total risk weighted assets | $164,062,000 | 2,624 |
Total unused commitments | $39,181,000 | 1,862 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 55 | 2,505 |
Assets and Liabilities |
Total Assets: | $219,494,000 | 2,802 |
Cash and due from depository institutions | $4,233,000 | 2,505 |
Interest-bearing balances | $869,000 | 5,288 |
Securities | $60,959,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,428,000 | 2,765 |
Loan loss allowance | $1,833,000 | 2,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,971,000 | 1,612 |
Other real estate owned | $110,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,793,000 | 2,934 |
Life insurance assets | $2,576,000 | 2,479 |
Total liabilities and capital | $219,494,000 | 2,802 |
Total liabilities | $189,234,000 | 2,847 |
Total deposits | $169,854,000 | 2,972 |
Interest-bearing deposits | $129,598,000 | 3,031 |
Deposits held in domestic offices | $169,854,000 | 2,972 |
% insured | 74.18% | 4,671 |
Federal funds purchased & repurchase agreements | $14,352,000 | 606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,028,000 | 2,954 |
Total equity capital | $30,260,000 | 2,411 |
Total bank equity capital | $30,260,000 | 2,411 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $5,506,000 | 3,191 |
Undivided profits | $24,574,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $162,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $865,000 | 2,878 |
Earning assets | $204,256,000 | 2,783 |
Long-term assets (5+ years) | $66,684,000 | 2,633 |
Average Assets, year-to-date | $215,415,670 | 2,821 |
Average Assets, quarterly | $218,188,500 | 2,808 |
Volatile liabilities | $16,831,000 | 2,313 |
Insider loans | $498,000 | 4,072 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $670,000 | 1,297 |
Unused loan commitments | $37,453,000 | 1,940 |
Tier 1 (core) risk-based capital | $29,054,000 | 2,388 |
Tier 2 risk-based capital | $1,833,000 | 2,566 |
Total risk weighted assets | $158,703,000 | 2,673 |
Total unused commitments | $37,453,000 | 1,940 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 55 | 2,497 |
Assets and Liabilities |
Total Assets: | $216,883,000 | 2,829 |
Cash and due from depository institutions | $12,599,000 | 2,497 |
Interest-bearing balances | $8,593,000 | 3,110 |
Securities | $62,919,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,493,000 | 2,922 |
Loan loss allowance | $1,835,000 | 2,833 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,035,000 | 1,614 |
Other real estate owned | $335,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,502,000 | 3,041 |
Life insurance assets | $2,556,000 | 2,475 |
Total liabilities and capital | $216,883,000 | 2,829 |
Total liabilities | $187,472,000 | 2,870 |
Total deposits | $180,961,000 | 2,857 |
Interest-bearing deposits | $136,737,000 | 2,940 |
Deposits held in domestic offices | $180,961,000 | 2,857 |
% insured | 70.13% | 5,135 |
Federal funds purchased & repurchase agreements | $1,637,000 | 1,356 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $874,000 | 3,130 |
Total equity capital | $29,411,000 | 2,428 |
Total bank equity capital | $29,411,000 | 2,428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $5,506,000 | 3,206 |
Undivided profits | $23,725,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $229,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $792,000 | 3,037 |
Earning assets | $201,005,000 | 2,830 |
Long-term assets (5+ years) | $59,743,000 | 2,843 |
Average Assets, year-to-date | $213,376,500 | 2,850 |
Average Assets, quarterly | $213,376,500 | 2,850 |
Volatile liabilities | $4,550,000 | 4,121 |
Insider loans | $505,000 | 4,063 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $126,000 | 1,691 |
Unused loan commitments | $35,737,000 | 1,984 |
Tier 1 (core) risk-based capital | $28,500,000 | 2,414 |
Tier 2 risk-based capital | $1,835,000 | 2,542 |
Total risk weighted assets | $147,740,000 | 2,772 |
Total unused commitments | $35,737,000 | 1,984 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 55 | 2,504 |
Assets and Liabilities |
Total Assets: | $209,870,000 | 2,900 |
Cash and due from depository institutions | $8,172,000 | 2,504 |
Interest-bearing balances | $3,483,000 | 4,358 |
Securities | $64,559,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,391,000 | 3,004 |
Loan loss allowance | $1,897,000 | 2,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,100,000 | 1,609 |
Other real estate owned | $280,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,368,000 | 3,146 |
Life insurance assets | $2,538,000 | 2,471 |
Total liabilities and capital | $209,870,000 | 2,900 |
Total liabilities | $180,825,000 | 2,948 |
Total deposits | $174,237,000 | 2,925 |
Interest-bearing deposits | $132,901,000 | 2,979 |
Deposits held in domestic offices | $174,237,000 | 2,925 |
% insured | 71.74% | 5,036 |
Federal funds purchased & repurchase agreements | $1,761,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $827,000 | 3,161 |
Total equity capital | $29,045,000 | 2,435 |
Total bank equity capital | $29,045,000 | 2,434 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $5,506,000 | 3,228 |
Undivided profits | $23,359,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $484,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $884,000 | 2,885 |
Earning assets | $193,433,000 | 2,903 |
Long-term assets (5+ years) | $59,732,000 | 2,849 |
Average Assets, year-to-date | $210,414,400 | 2,841 |
Average Assets, quarterly | $207,901,500 | 2,903 |
Volatile liabilities | $4,420,000 | 4,204 |
Insider loans | $484,000 | 4,152 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $697,000 | 1,162 |
Unused loan commitments | $30,572,000 | 2,147 |
Tier 1 (core) risk-based capital | $28,404,000 | 2,409 |
Tier 2 risk-based capital | $1,774,000 | 2,617 |
Total risk weighted assets | $141,823,000 | 2,880 |
Total unused commitments | $30,572,000 | 2,147 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 55 | 2,513 |
Assets and Liabilities |
Total Assets: | $205,933,000 | 2,933 |
Cash and due from depository institutions | $11,774,000 | 2,513 |
Interest-bearing balances | $7,770,000 | 3,078 |
Securities | $63,499,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,578,000 | 3,113 |
Loan loss allowance | $1,925,000 | 2,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,176,000 | 1,590 |
Other real estate owned | $706,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,200,000 | 3,238 |
Life insurance assets | $2,518,000 | 2,472 |
Total liabilities and capital | $205,932,000 | 2,933 |
Total liabilities | $177,281,000 | 2,988 |
Total deposits | $171,527,000 | 2,961 |
Interest-bearing deposits | $129,946,000 | 3,025 |
Deposits held in domestic offices | $171,527,000 | 2,961 |
% insured | 72.62% | 5,118 |
Federal funds purchased & repurchase agreements | $786,000 | 1,741 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $968,000 | 3,156 |
Total equity capital | $28,651,000 | 2,479 |
Total bank equity capital | $28,651,000 | 2,479 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $5,506,000 | 3,253 |
Undivided profits | $22,965,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $122,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $789,000 | 3,238 |
Earning assets | $189,847,000 | 2,942 |
Long-term assets (5+ years) | $59,300,000 | 2,908 |
Average Assets, year-to-date | $210,550,500 | 2,860 |
Average Assets, quarterly | $203,489,000 | 2,950 |
Volatile liabilities | $3,947,000 | 4,431 |
Insider loans | $492,000 | 4,203 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $395,000 | 1,398 |
Unused loan commitments | $30,018,000 | 2,193 |
Tier 1 (core) risk-based capital | $27,892,000 | 2,461 |
Tier 2 risk-based capital | $1,700,000 | 2,717 |
Total risk weighted assets | $135,813,000 | 2,978 |
Total unused commitments | $30,018,000 | 2,193 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 56 | 2,519 |
Assets and Liabilities |
Total Assets: | $201,045,000 | 3,000 |
Cash and due from depository institutions | $4,310,000 | 2,519 |
Interest-bearing balances | $1,300,000 | 5,248 |
Securities | $58,637,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $125,896,000 | 2,990 |
Loan loss allowance | $1,958,000 | 2,781 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,273,000 | 1,575 |
Other real estate owned | $714,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,215,000 | 3,228 |
Life insurance assets | $2,497,000 | 2,481 |
Total liabilities and capital | $201,045,000 | 3,000 |
Total liabilities | $173,274,000 | 3,048 |
Total deposits | $167,063,000 | 3,015 |
Interest-bearing deposits | $126,905,000 | 3,082 |
Deposits held in domestic offices | $167,063,000 | 3,015 |
% insured | 72.39% | 5,231 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $842,000 | 3,252 |
Total equity capital | $27,771,000 | 2,518 |
Total bank equity capital | $27,771,000 | 2,518 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $5,506,000 | 3,286 |
Undivided profits | $22,085,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,885,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $800,000 | 3,081 |
Earning assets | $185,833,000 | 2,991 |
Long-term assets (5+ years) | $57,493,000 | 2,979 |
Average Assets, year-to-date | $212,089,670 | 2,860 |
Average Assets, quarterly | $208,450,500 | 2,913 |
Volatile liabilities | $5,625,000 | 3,957 |
Insider loans | $480,000 | 4,258 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $847,000 | 1,202 |
Unused loan commitments | $26,236,000 | 2,357 |
Tier 1 (core) risk-based capital | $27,280,000 | 2,489 |
Tier 2 risk-based capital | $1,843,000 | 2,547 |
Total risk weighted assets | $147,404,000 | 2,789 |
Total unused commitments | $26,236,000 | 2,357 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 55 | 2,557 |
Assets and Liabilities |
Total Assets: | $215,856,000 | 2,857 |
Cash and due from depository institutions | $17,101,000 | 2,557 |
Interest-bearing balances | $10,666,000 | 2,870 |
Securities | $59,326,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,486,000 | 2,930 |
Loan loss allowance | $2,085,000 | 2,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,322,000 | 1,571 |
Other real estate owned | $426,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,195,000 | 3,185 |
Life insurance assets | $2,477,000 | 2,472 |
Total liabilities and capital | $215,856,000 | 2,857 |
Total liabilities | $188,153,000 | 2,892 |
Total deposits | $182,474,000 | 2,860 |
Interest-bearing deposits | $141,092,000 | 2,894 |
Deposits held in domestic offices | $182,474,000 | 2,860 |
% insured | 66.40% | 5,724 |
Federal funds purchased & repurchase agreements | $931,000 | 1,584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $748,000 | 3,464 |
Total equity capital | $27,703,000 | 2,546 |
Total bank equity capital | $27,703,000 | 2,545 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $5,506,000 | 3,317 |
Undivided profits | $22,017,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,128,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $768,000 | 3,103 |
Earning assets | $197,478,000 | 2,891 |
Long-term assets (5+ years) | $59,724,000 | 2,903 |
Average Assets, year-to-date | $217,612,000 | 2,827 |
Average Assets, quarterly | $217,612,000 | 2,827 |
Volatile liabilities | $5,184,000 | 4,003 |
Insider loans | $488,000 | 4,271 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $545,000 | 1,356 |
Unused loan commitments | $24,407,000 | 2,470 |
Tier 1 (core) risk-based capital | $26,611,000 | 2,548 |
Tier 2 risk-based capital | $1,870,000 | 2,502 |
Total risk weighted assets | $149,410,000 | 2,745 |
Total unused commitments | $24,407,000 | 2,470 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 56 | 2,553 |
Assets and Liabilities |
Total Assets: | $219,368,000 | 2,830 |
Cash and due from depository institutions | $5,044,000 | 2,553 |
Interest-bearing balances | $2,305,000 | 4,848 |
Securities | $68,653,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $132,476,000 | 2,864 |
Loan loss allowance | $2,006,000 | 2,761 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,405,000 | 1,566 |
Other real estate owned | $425,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,365,000 | 2,799 |
Life insurance assets | $2,450,000 | 2,475 |
Total liabilities and capital | $219,368,000 | 2,830 |
Total liabilities | $192,748,000 | 2,851 |
Total deposits | $160,496,000 | 3,133 |
Interest-bearing deposits | $124,669,000 | 3,164 |
Deposits held in domestic offices | $160,496,000 | 3,133 |
% insured | 76.63% | 4,841 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 976 |
Subordinated debt | $0 | 126 |
All other liabilities | $738,000 | 3,467 |
Total equity capital | $26,620,000 | 2,625 |
Total bank equity capital | $26,620,000 | 2,625 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $5,506,000 | 3,347 |
Undivided profits | $20,934,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,209,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $936,000 | 2,747 |
Earning assets | $203,434,000 | 2,812 |
Long-term assets (5+ years) | $65,871,000 | 2,746 |
Average Assets, year-to-date | $207,994,400 | 2,901 |
Average Assets, quarterly | $214,350,500 | 2,864 |
Volatile liabilities | $31,527,000 | 1,437 |
Insider loans | $711,000 | 3,898 |
FHLB advances | $27,500,000 | 929 |
Loans and leases held for sale | $371,000 | 1,385 |
Unused loan commitments | $26,451,000 | 2,302 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,603 |
Tier 2 risk-based capital | $1,905,000 | 2,491 |
Total risk weighted assets | $152,315,000 | 2,713 |
Total unused commitments | $26,451,000 | 2,302 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 55 | 2,619 |
Assets and Liabilities |
Total Assets: | $209,333,000 | 2,934 |
Cash and due from depository institutions | $5,455,000 | 2,619 |
Interest-bearing balances | $2,322,000 | 4,849 |
Securities | $69,458,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,495,000 | 3,057 |
Loan loss allowance | $2,027,000 | 2,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,491,000 | 1,557 |
Other real estate owned | $426,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,008,000 | 2,944 |
Life insurance assets | $2,430,000 | 2,476 |
Total liabilities and capital | $209,333,000 | 2,934 |
Total liabilities | $183,477,000 | 2,967 |
Total deposits | $160,587,000 | 3,138 |
Interest-bearing deposits | $125,516,000 | 3,167 |
Deposits held in domestic offices | $160,587,000 | 3,138 |
% insured | 76.49% | 5,049 |
Federal funds purchased & repurchase agreements | $4,567,000 | 1,168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,350,000 | 1,288 |
Subordinated debt | $0 | 131 |
All other liabilities | $973,000 | 3,180 |
Total equity capital | $25,856,000 | 2,666 |
Total bank equity capital | $25,856,000 | 2,666 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $5,506,000 | 3,391 |
Undivided profits | $20,170,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,958,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $815,000 | 3,216 |
Earning assets | $193,275,000 | 2,933 |
Long-term assets (5+ years) | $70,364,000 | 2,658 |
Average Assets, year-to-date | $205,151,000 | 2,957 |
Average Assets, quarterly | $205,845,000 | 2,966 |
Volatile liabilities | $21,926,000 | 1,914 |
Insider loans | $728,000 | 3,918 |
FHLB advances | $17,350,000 | 1,234 |
Loans and leases held for sale | $563,000 | 1,256 |
Unused loan commitments | $27,878,000 | 2,237 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,656 |
Tier 2 risk-based capital | $1,765,000 | 2,642 |
Total risk weighted assets | $140,950,000 | 2,862 |
Total unused commitments | $27,878,000 | 2,237 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 52 | 2,760 |
Assets and Liabilities |
Total Assets: | $202,357,000 | 3,023 |
Cash and due from depository institutions | $5,633,000 | 2,760 |
Interest-bearing balances | $2,227,000 | 4,964 |
Securities | $68,626,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,491,000 | 3,146 |
Loan loss allowance | $2,020,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,585,000 | 1,538 |
Other real estate owned | $426,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,596,000 | 3,092 |
Life insurance assets | $2,410,000 | 2,468 |
Total liabilities and capital | $202,357,000 | 3,023 |
Total liabilities | $177,138,000 | 3,059 |
Total deposits | $163,762,000 | 3,106 |
Interest-bearing deposits | $131,418,000 | 3,088 |
Deposits held in domestic offices | $163,762,000 | 3,106 |
% insured | 75.61% | 5,279 |
Federal funds purchased & repurchase agreements | $4,519,000 | 1,164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $857,000 | 3,295 |
Total equity capital | $25,219,000 | 2,708 |
Total bank equity capital | $25,219,000 | 2,708 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $5,506,000 | 3,421 |
Undivided profits | $19,533,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,979,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $831,000 | 3,024 |
Earning assets | $186,344,000 | 3,014 |
Long-term assets (5+ years) | $67,804,000 | 2,729 |
Average Assets, year-to-date | $203,757,000 | 2,985 |
Average Assets, quarterly | $205,366,500 | 2,984 |
Volatile liabilities | $12,230,000 | 2,771 |
Insider loans | $751,000 | 3,905 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $206,000 | 1,671 |
Unused loan commitments | $29,945,000 | 2,120 |
Tier 1 (core) risk-based capital | $24,709,000 | 2,676 |
Tier 2 risk-based capital | $1,701,000 | 2,705 |
Total risk weighted assets | $135,781,000 | 2,919 |
Total unused commitments | $29,945,000 | 2,120 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 53 | 2,714 |
Assets and Liabilities |
Total Assets: | $208,376,000 | 2,968 |
Cash and due from depository institutions | $16,599,000 | 2,714 |
Interest-bearing balances | $11,854,000 | 2,722 |
Securities | $63,537,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $116,138,000 | 3,108 |
Loan loss allowance | $2,008,000 | 2,878 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,642,000 | 1,540 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,460,000 | 3,161 |
Life insurance assets | $2,390,000 | 2,460 |
Total liabilities and capital | $208,376,000 | 2,968 |
Total liabilities | $184,140,000 | 2,994 |
Total deposits | $174,824,000 | 2,992 |
Interest-bearing deposits | $139,476,000 | 2,999 |
Deposits held in domestic offices | $174,824,000 | 2,992 |
% insured | 71.86% | 5,749 |
Federal funds purchased & repurchase agreements | $3,563,000 | 1,229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $753,000 | 3,441 |
Total equity capital | $24,236,000 | 2,761 |
Total bank equity capital | $24,236,000 | 2,761 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $5,506,000 | 3,452 |
Undivided profits | $18,550,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $946,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $772,000 | 3,155 |
Earning assets | $191,529,000 | 2,973 |
Long-term assets (5+ years) | $61,461,000 | 2,895 |
Average Assets, year-to-date | $204,457,000 | 3,006 |
Average Assets, quarterly | $204,457,000 | 3,006 |
Volatile liabilities | $8,773,000 | 3,265 |
Insider loans | $325,000 | 4,835 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $133,000 | 1,623 |
Unused loan commitments | $18,665,000 | 2,866 |
Tier 1 (core) risk-based capital | $24,087,000 | 2,719 |
Tier 2 risk-based capital | $1,711,000 | 2,687 |
Total risk weighted assets | $136,548,000 | 2,891 |
Total unused commitments | $18,665,000 | 2,866 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 53 | 2,741 |
Assets and Liabilities |
Total Assets: | $200,538,000 | 3,054 |
Cash and due from depository institutions | $6,789,000 | 2,741 |
Interest-bearing balances | $3,277,000 | 4,609 |
Securities | $53,415,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,894,000 | 2,904 |
Loan loss allowance | $2,035,000 | 2,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,753,000 | 1,516 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,687,000 | 3,132 |
Life insurance assets | $2,366,000 | 2,458 |
Total liabilities and capital | $200,538,000 | 3,054 |
Total liabilities | $176,863,000 | 3,084 |
Total deposits | $160,053,000 | 3,187 |
Interest-bearing deposits | $127,528,000 | 3,207 |
Deposits held in domestic offices | $160,053,000 | 3,187 |
% insured | 76.16% | 5,362 |
Federal funds purchased & repurchase agreements | $6,033,000 | 1,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $777,000 | 3,371 |
Total equity capital | $23,675,000 | 2,767 |
Total bank equity capital | $23,675,000 | 2,767 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $5,506,000 | 3,486 |
Undivided profits | $17,989,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $708,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $822,000 | 3,094 |
Earning assets | $184,586,000 | 3,049 |
Long-term assets (5+ years) | $62,435,000 | 2,848 |
Average Assets, year-to-date | $204,286,000 | 2,982 |
Average Assets, quarterly | $199,329,500 | 3,060 |
Volatile liabilities | $16,239,000 | 2,263 |
Insider loans | $349,000 | 4,817 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $209,000 | 1,562 |
Unused loan commitments | $19,614,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,519,000 | 2,753 |
Tier 2 risk-based capital | $1,825,000 | 2,565 |
Total risk weighted assets | $145,824,000 | 2,781 |
Total unused commitments | $19,614,000 | 2,717 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 58 | 2,558 |
Assets and Liabilities |
Total Assets: | $198,121,000 | 3,083 |
Cash and due from depository institutions | $6,786,000 | 2,558 |
Interest-bearing balances | $3,233,000 | 4,671 |
Securities | $55,798,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $122,988,000 | 2,994 |
Loan loss allowance | $2,027,000 | 2,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,717,000 | 1,524 |
Other real estate owned | $102,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,730,000 | 3,094 |
Life insurance assets | $2,343,000 | 2,421 |
Total liabilities and capital | $198,121,000 | 3,083 |
Total liabilities | $174,863,000 | 3,123 |
Total deposits | $163,003,000 | 3,149 |
Interest-bearing deposits | $128,878,000 | 3,185 |
Deposits held in domestic offices | $163,003,000 | 3,149 |
% insured | 75.62% | 5,590 |
Federal funds purchased & repurchase agreements | $6,134,000 | 1,100 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $726,000 | 3,722 |
Total equity capital | $23,258,000 | 2,806 |
Total bank equity capital | $23,258,000 | 2,806 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $5,506,000 | 3,511 |
Undivided profits | $17,572,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $859,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $756,000 | 3,442 |
Earning assets | $182,019,000 | 3,087 |
Long-term assets (5+ years) | $62,592,000 | 2,849 |
Average Assets, year-to-date | $205,223,000 | 2,986 |
Average Assets, quarterly | $206,326,500 | 2,979 |
Volatile liabilities | $13,213,000 | 2,628 |
Insider loans | $362,000 | 4,828 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $482,000 | 1,338 |
Unused loan commitments | $19,972,000 | 2,702 |
Tier 1 (core) risk-based capital | $23,109,000 | 2,787 |
Tier 2 risk-based capital | $1,759,000 | 2,640 |
Total risk weighted assets | $140,433,000 | 2,849 |
Total unused commitments | $19,972,000 | 2,702 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 55 | 2,690 |
Assets and Liabilities |
Total Assets: | $214,532,000 | 2,887 |
Cash and due from depository institutions | $13,410,000 | 2,690 |
Interest-bearing balances | $6,510,000 | 3,745 |
Securities | $59,950,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,181,000 | 2,877 |
Loan loss allowance | $2,042,000 | 2,955 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,741,000 | 1,527 |
Other real estate owned | $102,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,148,000 | 3,314 |
Life insurance assets | $1,332,000 | 2,928 |
Total liabilities and capital | $214,532,000 | 2,887 |
Total liabilities | $191,676,000 | 2,890 |
Total deposits | $174,085,000 | 2,972 |
Interest-bearing deposits | $139,721,000 | 3,025 |
Deposits held in domestic offices | $174,085,000 | 2,971 |
% insured | 72.70% | 6,001 |
Federal funds purchased & repurchase agreements | $4,884,000 | 1,166 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $707,000 | 3,663 |
Total equity capital | $22,856,000 | 2,846 |
Total bank equity capital | $22,856,000 | 2,846 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $5,506,000 | 3,526 |
Undivided profits | $17,170,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $4,352,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $863,000 | 3,009 |
Earning assets | $195,641,000 | 2,909 |
Long-term assets (5+ years) | $61,356,000 | 2,860 |
Average Assets, year-to-date | $207,590,330 | 2,974 |
Average Assets, quarterly | $213,832,500 | 2,909 |
Volatile liabilities | $18,218,000 | 2,113 |
Insider loans | $265,000 | 5,157 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $696,000 | 1,415 |
Unused loan commitments | $20,866,000 | 2,624 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,844 |
Tier 2 risk-based capital | $1,834,000 | 2,558 |
Total risk weighted assets | $146,520,000 | 2,735 |
Total unused commitments | $20,866,000 | 2,624 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 50 | 2,889 |
Assets and Liabilities |
Total Assets: | $213,133,000 | 2,945 |
Cash and due from depository institutions | $6,191,000 | 2,889 |
Interest-bearing balances | $3,295,000 | 5,077 |
Securities | $63,009,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,823,000 | 2,812 |
Loan loss allowance | $2,015,000 | 3,041 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,768,000 | 1,529 |
Other real estate owned | $84,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,258,000 | 3,249 |
Life insurance assets | $1,320,000 | 2,912 |
Total liabilities and capital | $213,133,000 | 2,945 |
Total liabilities | $189,997,000 | 2,943 |
Total deposits | $177,986,000 | 2,975 |
Interest-bearing deposits | $138,024,000 | 3,097 |
Deposits held in domestic offices | $177,986,000 | 2,974 |
% insured | 65.79% | 6,502 |
Federal funds purchased & repurchase agreements | $6,273,000 | 999 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $738,000 | 3,703 |
Total equity capital | $23,136,000 | 2,915 |
Total bank equity capital | $23,136,000 | 2,914 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $5,506,000 | 3,558 |
Undivided profits | $17,450,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,088,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $827,000 | 3,084 |
Earning assets | $198,127,000 | 2,923 |
Long-term assets (5+ years) | $58,908,000 | 2,902 |
Average Assets, year-to-date | $204,119,500 | 3,050 |
Average Assets, quarterly | $204,119,500 | 3,050 |
Volatile liabilities | $13,055,000 | 2,615 |
Insider loans | $171,000 | 5,489 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,498,000 | 2,657 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,923 |
Tier 2 risk-based capital | $1,865,000 | 2,528 |
Total risk weighted assets | $149,027,000 | 2,704 |
Total unused commitments | $20,498,000 | 2,657 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 44 | 3,206 |
Assets and Liabilities |
Total Assets: | $195,106,000 | 3,162 |
Cash and due from depository institutions | $6,242,000 | 3,206 |
Interest-bearing balances | $3,076,000 | 4,998 |
Securities | $61,557,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,898,000 | 3,143 |
Loan loss allowance | $2,039,000 | 3,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,902,000 | 1,696 |
Other real estate owned | $131,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,376,000 | 3,234 |
Life insurance assets | $1,309,000 | 2,888 |
Total liabilities and capital | $195,106,000 | 3,162 |
Total liabilities | $173,309,000 | 3,167 |
Total deposits | $148,077,000 | 3,416 |
Interest-bearing deposits | $105,589,000 | 3,722 |
Deposits held in domestic offices | $148,077,000 | 3,415 |
% insured | 73.26% | 6,526 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,000,000 | 1,002 |
Subordinated debt | $0 | 159 |
All other liabilities | $732,000 | 3,758 |
Total equity capital | $21,797,000 | 3,064 |
Total bank equity capital | $21,797,000 | 3,062 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $5,506,000 | 3,583 |
Undivided profits | $16,111,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $70,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $180,531,000 | 3,136 |
Long-term assets (5+ years) | $58,899,000 | 2,859 |
Average Assets, year-to-date | $183,559,400 | 3,268 |
Average Assets, quarterly | $189,864,500 | 3,209 |
Volatile liabilities | $25,850,000 | 1,648 |
Insider loans | $143,000 | 5,660 |
FHLB advances | $23,000,000 | 943 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,387,000 | 2,743 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,067 |
Tier 2 risk-based capital | $1,657,000 | 2,802 |
Total risk weighted assets | $132,155,000 | 2,989 |
Total unused commitments | $18,387,000 | 2,743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 44 | 3,225 |
Assets and Liabilities |
Total Assets: | $184,623,000 | 3,307 |
Cash and due from depository institutions | $5,681,000 | 3,225 |
Interest-bearing balances | $3,112,000 | 4,904 |
Securities | $64,291,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,774,000 | 3,436 |
Loan loss allowance | $1,921,000 | 3,214 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,894,000 | 1,699 |
Other real estate owned | $197,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,786,000 | 3,565 |
Life insurance assets | $1,298,000 | 2,856 |
Total liabilities and capital | $184,623,000 | 3,307 |
Total liabilities | $163,402,000 | 3,305 |
Total deposits | $149,555,000 | 3,390 |
Interest-bearing deposits | $105,757,000 | 3,742 |
Deposits held in domestic offices | $149,555,000 | 3,389 |
% insured | 74.99% | 6,568 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $847,000 | 3,720 |
Total equity capital | $21,221,000 | 3,162 |
Total bank equity capital | $21,221,000 | 3,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $5,506,000 | 3,616 |
Undivided profits | $15,535,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $890,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $761,000 | 3,644 |
Earning assets | $171,177,000 | 3,275 |
Long-term assets (5+ years) | $52,856,000 | 3,091 |
Average Assets, year-to-date | $180,672,750 | 3,339 |
Average Assets, quarterly | $182,293,000 | 3,328 |
Volatile liabilities | $9,430,000 | 3,361 |
Insider loans | $85,000 | 6,001 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,646,000 | 2,918 |
Tier 1 (core) risk-based capital | $19,644,000 | 3,173 |
Tier 2 risk-based capital | $1,508,000 | 3,057 |
Total risk weighted assets | $120,265,000 | 3,251 |
Total unused commitments | $16,646,000 | 2,918 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 43 | 3,301 |
Assets and Liabilities |
Total Assets: | $179,963,000 | 3,374 |
Cash and due from depository institutions | $5,777,000 | 3,301 |
Interest-bearing balances | $3,151,000 | 4,863 |
Securities | $64,503,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,015,000 | 3,557 |
Loan loss allowance | $1,999,000 | 3,150 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,965,000 | 1,687 |
Other real estate owned | $141,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,562,000 | 3,653 |
Life insurance assets | $1,281,000 | 2,837 |
Total liabilities and capital | $179,963,000 | 3,374 |
Total liabilities | $159,709,000 | 3,372 |
Total deposits | $152,720,000 | 3,350 |
Interest-bearing deposits | $115,207,000 | 3,559 |
Deposits held in domestic offices | $152,720,000 | 3,349 |
% insured | 69.74% | 6,873 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,250,000 | 2,300 |
Subordinated debt | $0 | 180 |
All other liabilities | $739,000 | 3,801 |
Total equity capital | $20,254,000 | 3,234 |
Total bank equity capital | $20,254,000 | 3,232 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $5,506,000 | 3,619 |
Undivided profits | $14,568,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,326,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $740,000 | 3,568 |
Earning assets | $166,669,000 | 3,334 |
Long-term assets (5+ years) | $46,729,000 | 3,303 |
Average Assets, year-to-date | $179,356,000 | 3,364 |
Average Assets, quarterly | $182,773,500 | 3,328 |
Volatile liabilities | $8,450,000 | 3,581 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,250,000 | 2,211 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,513,000 | 2,830 |
Tier 1 (core) risk-based capital | $18,876,000 | 3,246 |
Tier 2 risk-based capital | $1,436,000 | 3,196 |
Total risk weighted assets | $114,347,000 | 3,391 |
Total unused commitments | $17,513,000 | 2,830 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 42 | 3,357 |
Assets and Liabilities |
Total Assets: | $185,584,000 | 3,319 |
Cash and due from depository institutions | $17,313,000 | 3,357 |
Interest-bearing balances | $14,397,000 | 2,685 |
Securities | $56,345,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,924 |
Net loans & leases | $100,465,000 | 3,531 |
Loan loss allowance | $2,013,000 | 3,160 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,046,000 | 1,662 |
Other real estate owned | $17,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,598,000 | 3,657 |
Life insurance assets | $1,270,000 | 2,818 |
Total liabilities and capital | $185,584,000 | 3,319 |
Total liabilities | $166,399,000 | 3,294 |
Total deposits | $157,911,000 | 3,297 |
Interest-bearing deposits | $115,256,000 | 3,597 |
Deposits held in domestic offices | $157,911,000 | 3,296 |
% insured | 71.65% | 6,857 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,671 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,250,000 | 2,330 |
Subordinated debt | $0 | 185 |
All other liabilities | $744,000 | 3,761 |
Total equity capital | $19,185,000 | 3,346 |
Total bank equity capital | $19,185,000 | 3,344 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $5,506,000 | 3,642 |
Undivided profits | $13,499,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,556,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $785,000 | 3,362 |
Earning assets | $172,007,000 | 3,286 |
Long-term assets (5+ years) | $46,702,000 | 3,281 |
Average Assets, year-to-date | $179,052,500 | 3,396 |
Average Assets, quarterly | $179,052,500 | 3,396 |
Volatile liabilities | $8,345,000 | 3,627 |
Insider loans | $293,000 | 5,339 |
FHLB advances | $6,250,000 | 2,245 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,260,000 | 3,527 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,341 |
Tier 2 risk-based capital | $1,423,000 | 3,224 |
Total risk weighted assets | $113,220,000 | 3,434 |
Total unused commitments | $12,260,000 | 3,527 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 43 | 3,318 |
Assets and Liabilities |
Total Assets: | $172,521,000 | 3,484 |
Cash and due from depository institutions | $20,350,000 | 3,318 |
Interest-bearing balances | $17,440,000 | 2,062 |
Securities | $46,530,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,891 |
Net loans & leases | $94,515,000 | 3,720 |
Loan loss allowance | $2,139,000 | 3,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,024,000 | 1,671 |
Other real estate owned | $0 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,552,000 | 3,758 |
Life insurance assets | $1,254,000 | 2,807 |
Total liabilities and capital | $172,520,000 | 3,484 |
Total liabilities | $153,256,000 | 3,493 |
Total deposits | $144,852,000 | 3,481 |
Interest-bearing deposits | $105,444,000 | 3,804 |
Deposits held in domestic offices | $144,852,000 | 3,480 |
% insured | 74.71% | 6,723 |
Federal funds purchased & repurchase agreements | $1,337,000 | 1,823 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,250,000 | 2,482 |
Subordinated debt | $0 | 193 |
All other liabilities | $817,000 | 3,609 |
Total equity capital | $19,264,000 | 3,324 |
Total bank equity capital | $19,264,000 | 3,321 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $5,506,000 | 3,664 |
Undivided profits | $13,578,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,401,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $706,000 | 3,826 |
Earning assets | $159,035,000 | 3,444 |
Long-term assets (5+ years) | $39,057,000 | 3,191 |
Average Assets, year-to-date | $161,264,200 | 3,613 |
Average Assets, quarterly | $167,981,000 | 3,548 |
Volatile liabilities | $10,086,000 | 3,422 |
Insider loans | $211,000 | 5,637 |
FHLB advances | $6,250,000 | 2,381 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,223,000 | 3,783 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,350 |
Tier 2 risk-based capital | $1,322,000 | 3,392 |
Total risk weighted assets | $104,923,000 | 3,638 |
Total unused commitments | $10,223,000 | 3,784 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 43 | 3,322 |
Assets and Liabilities |
Total Assets: | $163,441,000 | 3,633 |
Cash and due from depository institutions | $8,177,000 | 3,322 |
Interest-bearing balances | $5,298,000 | 4,075 |
Securities | $45,751,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
Net loans & leases | $98,211,000 | 3,645 |
Loan loss allowance | $2,184,000 | 3,004 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,011,000 | 1,672 |
Other real estate owned | $21,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,520,000 | 3,815 |
Life insurance assets | $1,246,000 | 2,794 |
Total liabilities and capital | $163,441,000 | 3,633 |
Total liabilities | $144,653,000 | 3,651 |
Total deposits | $136,485,000 | 3,636 |
Interest-bearing deposits | $109,806,000 | 3,729 |
Deposits held in domestic offices | $136,485,000 | 3,635 |
% insured | 70.78% | 7,021 |
Federal funds purchased & repurchase agreements | $929,000 | 1,945 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,250,000 | 2,569 |
Subordinated debt | $0 | 206 |
All other liabilities | $989,000 | 3,385 |
Total equity capital | $18,788,000 | 3,433 |
Total bank equity capital | $18,788,000 | 3,433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $5,506,000 | 3,691 |
Undivided profits | $13,102,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,407,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $672,000 | 4,088 |
Earning assets | $150,010,000 | 3,615 |
Long-term assets (5+ years) | $41,716,000 | 2,988 |
Average Assets, year-to-date | $158,450,000 | 3,677 |
Average Assets, quarterly | $160,755,000 | 3,656 |
Volatile liabilities | $9,685,000 | 3,543 |
Insider loans | $618,000 | 4,600 |
FHLB advances | $6,250,000 | 2,451 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,505,000 | 3,732 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,446 |
Tier 2 risk-based capital | $1,355,000 | 3,351 |
Total risk weighted assets | $107,566,000 | 3,587 |
Total unused commitments | $10,505,000 | 3,735 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 45 | 3,251 |
Assets and Liabilities |
Total Assets: | $158,069,000 | 3,709 |
Cash and due from depository institutions | $3,571,000 | 3,251 |
Interest-bearing balances | $405,000 | 6,082 |
Securities | $48,298,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $95,536,000 | 3,743 |
Loan loss allowance | $2,196,000 | 3,000 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,059,000 | 1,661 |
Other real estate owned | $33,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,572,000 | 3,806 |
Life insurance assets | $1,229,000 | 2,774 |
Total liabilities and capital | $158,068,000 | 3,709 |
Total liabilities | $140,284,000 | 3,730 |
Total deposits | $128,310,000 | 3,799 |
Interest-bearing deposits | $107,007,000 | 3,834 |
Deposits held in domestic offices | $128,310,000 | 3,798 |
% insured | 70.69% | 7,079 |
Federal funds purchased & repurchase agreements | $5,423,000 | 1,211 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $551,000 | 4,405 |
Total equity capital | $17,784,000 | 3,521 |
Total bank equity capital | $17,784,000 | 3,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $5,506,000 | 3,724 |
Undivided profits | $12,098,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,697,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $754,000 | 3,728 |
Earning assets | $144,239,000 | 3,722 |
Long-term assets (5+ years) | $40,255,000 | 3,052 |
Average Assets, year-to-date | $156,786,330 | 3,737 |
Average Assets, quarterly | $157,983,500 | 3,714 |
Volatile liabilities | $13,826,000 | 2,913 |
Insider loans | $609,000 | 4,666 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,870,000 | 3,534 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,520 |
Tier 2 risk-based capital | $1,341,000 | 3,414 |
Total risk weighted assets | $106,386,000 | 3,643 |
Total unused commitments | $11,870,000 | 3,536 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 43 | 3,378 |
Assets and Liabilities |
Total Assets: | $157,898,000 | 3,750 |
Cash and due from depository institutions | $7,642,000 | 3,378 |
Interest-bearing balances | $5,263,000 | 4,038 |
Securities | $46,465,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,049 |
Net loans & leases | $91,866,000 | 3,865 |
Loan loss allowance | $2,188,000 | 3,029 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,112,000 | 1,667 |
Other real estate owned | $202,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,511,000 | 3,888 |
Life insurance assets | $1,217,000 | 2,777 |
Total liabilities and capital | $157,897,000 | 3,750 |
Total liabilities | $141,150,000 | 3,748 |
Total deposits | $133,875,000 | 3,720 |
Interest-bearing deposits | $110,820,000 | 3,786 |
Deposits held in domestic offices | $133,875,000 | 3,718 |
% insured | 70.11% | 7,162 |
Federal funds purchased & repurchase agreements | $1,674,000 | 1,753 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $601,000 | 4,121 |
Total equity capital | $16,747,000 | 3,627 |
Total bank equity capital | $16,747,000 | 3,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $5,506,000 | 3,739 |
Undivided profits | $11,061,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,853,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $680,000 | 4,019 |
Earning assets | $144,694,000 | 3,741 |
Long-term assets (5+ years) | $34,154,000 | 3,307 |
Average Assets, year-to-date | $156,145,000 | 3,768 |
Average Assets, quarterly | $156,145,000 | 3,768 |
Volatile liabilities | $10,023,000 | 3,531 |
Insider loans | $598,000 | 4,711 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,614,000 | 3,990 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,607 |
Tier 2 risk-based capital | $1,292,000 | 3,529 |
Total risk weighted assets | $102,455,000 | 3,784 |
Total unused commitments | $9,614,000 | 3,992 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 43 | 3,409 |
Assets and Liabilities |
Total Assets: | $154,392,000 | 3,831 |
Cash and due from depository institutions | $10,494,000 | 3,409 |
Interest-bearing balances | $8,140,000 | 3,116 |
Securities | $40,006,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
Net loans & leases | $92,758,000 | 3,922 |
Loan loss allowance | $2,216,000 | 3,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,084,000 | 1,694 |
Other real estate owned | $176,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,574,000 | 3,944 |
Life insurance assets | $1,205,000 | 2,778 |
Total liabilities and capital | $154,392,000 | 3,831 |
Total liabilities | $138,182,000 | 3,835 |
Total deposits | $131,448,000 | 3,779 |
Interest-bearing deposits | $104,572,000 | 3,940 |
Deposits held in domestic offices | $131,448,000 | 3,777 |
% insured | 76.60% | 6,800 |
Federal funds purchased & repurchase agreements | $449,000 | 2,306 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,750,000 | 2,954 |
Subordinated debt | $0 | 220 |
All other liabilities | $535,000 | 4,447 |
Total equity capital | $16,210,000 | 3,717 |
Total bank equity capital | $16,210,000 | 3,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $5,506,000 | 3,768 |
Undivided profits | $10,524,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,973,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $661,000 | 4,231 |
Earning assets | $141,204,000 | 3,821 |
Long-term assets (5+ years) | $33,260,000 | 3,271 |
Average Assets, year-to-date | $149,646,200 | 3,882 |
Average Assets, quarterly | $149,527,500 | 3,911 |
Volatile liabilities | $19,893,000 | 4,708 |
Insider loans | $874,000 | 4,240 |
FHLB advances | $5,750,000 | 2,821 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,080,000 | 4,075 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,672 |
Tier 2 risk-based capital | $1,284,000 | 3,574 |
Total risk weighted assets | $101,804,000 | 3,859 |
Total unused commitments | $9,080,000 | 4,077 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 44 | 3,394 |
Assets and Liabilities |
Total Assets: | $144,663,000 | 4,056 |
Cash and due from depository institutions | $3,219,000 | 3,394 |
Interest-bearing balances | $409,000 | 6,051 |
Securities | $38,226,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $91,240,000 | 4,043 |
Loan loss allowance | $2,311,000 | 2,954 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,076,000 | 1,726 |
Other real estate owned | $214,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,688,000 | 3,938 |
Life insurance assets | $1,193,000 | 2,787 |
Total liabilities and capital | $144,662,000 | 4,056 |
Total liabilities | $128,231,000 | 4,072 |
Total deposits | $120,053,000 | 4,046 |
Interest-bearing deposits | $97,913,000 | 4,190 |
Deposits held in domestic offices | $120,053,000 | 4,043 |
% insured | 72.94% | 6,948 |
Federal funds purchased & repurchase agreements | $33,000 | 2,535 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,430,000 | 2,746 |
Subordinated debt | $0 | 233 |
All other liabilities | $715,000 | 4,229 |
Total equity capital | $16,431,000 | 3,795 |
Total bank equity capital | $16,431,000 | 3,794 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $5,506,000 | 3,790 |
Undivided profits | $10,745,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,752,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $612,000 | 4,671 |
Earning assets | $130,875,000 | 4,083 |
Long-term assets (5+ years) | $33,998,000 | 3,200 |
Average Assets, year-to-date | $148,459,750 | 3,949 |
Average Assets, quarterly | $149,040,000 | 3,963 |
Volatile liabilities | $19,730,000 | 4,848 |
Insider loans | $866,000 | 4,325 |
FHLB advances | $7,430,000 | 2,630 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,044,000 | 4,169 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,791 |
Tier 2 risk-based capital | $1,254,000 | 3,714 |
Total risk weighted assets | $99,248,000 | 3,988 |
Total unused commitments | $9,044,000 | 4,170 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 45 | 3,365 |
Assets and Liabilities |
Total Assets: | $153,417,000 | 3,909 |
Cash and due from depository institutions | $4,766,000 | 3,365 |
Interest-bearing balances | $2,111,000 | 4,790 |
Securities | $44,622,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,083 |
Net loans & leases | $89,489,000 | 4,138 |
Loan loss allowance | $2,392,000 | 2,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,152,000 | 1,735 |
Other real estate owned | $269,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,899,000 | 3,848 |
Life insurance assets | $1,176,000 | 2,804 |
Total liabilities and capital | $153,417,000 | 3,909 |
Total liabilities | $137,875,000 | 3,903 |
Total deposits | $126,678,000 | 3,924 |
Interest-bearing deposits | $99,479,000 | 4,155 |
Deposits held in domestic offices | $126,678,000 | 3,923 |
% insured | 68.12% | 7,280 |
Federal funds purchased & repurchase agreements | $8,000 | 2,588 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,580,000 | 2,386 |
Subordinated debt | $0 | 241 |
All other liabilities | $609,000 | 4,438 |
Total equity capital | $15,542,000 | 3,929 |
Total bank equity capital | $15,542,000 | 3,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $5,506,000 | 3,801 |
Undivided profits | $9,856,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,910,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $705,000 | 4,223 |
Earning assets | $139,442,000 | 3,912 |
Long-term assets (5+ years) | $34,900,000 | 3,107 |
Average Assets, year-to-date | $149,725,330 | 3,957 |
Average Assets, quarterly | $152,898,500 | 3,915 |
Volatile liabilities | $20,447,000 | 4,793 |
Insider loans | $774,000 | 4,566 |
FHLB advances | $10,580,000 | 2,281 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,990,000 | 4,729 |
Tier 1 (core) risk-based capital | $14,845,000 | 3,881 |
Tier 2 risk-based capital | $1,263,000 | 3,684 |
Total risk weighted assets | $99,872,000 | 4,007 |
Total unused commitments | $6,990,000 | 4,732 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 46 | 3,332 |
Assets and Liabilities |
Total Assets: | $152,380,000 | 3,989 |
Cash and due from depository institutions | $5,807,000 | 3,332 |
Interest-bearing balances | $2,658,000 | 4,519 |
Securities | $45,557,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $540,000 | 4,029 |
Net loans & leases | $88,986,000 | 4,194 |
Loan loss allowance | $2,397,000 | 2,864 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,244,000 | 1,743 |
Other real estate owned | $348,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,898,000 | 3,940 |
Life insurance assets | $1,164,000 | 2,826 |
Total liabilities and capital | $152,380,000 | 3,989 |
Total liabilities | $137,180,000 | 3,960 |
Total deposits | $124,500,000 | 4,011 |
Interest-bearing deposits | $97,137,000 | 4,288 |
Deposits held in domestic offices | $124,500,000 | 4,009 |
% insured | 67.61% | 7,370 |
Federal funds purchased & repurchase agreements | $34,000 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,080,000 | 2,347 |
Subordinated debt | $0 | 248 |
All other liabilities | $566,000 | 4,589 |
Total equity capital | $15,200,000 | 4,001 |
Total bank equity capital | $15,200,000 | 3,999 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $5,506,000 | 3,852 |
Undivided profits | $9,514,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $445,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $676,000 | 4,422 |
Earning assets | $137,741,000 | 4,016 |
Long-term assets (5+ years) | $35,214,000 | 3,091 |
Average Assets, year-to-date | $147,879,500 | 4,042 |
Average Assets, quarterly | $147,879,500 | 4,042 |
Volatile liabilities | $20,333,000 | 4,855 |
Insider loans | $270,000 | 5,913 |
FHLB advances | $12,080,000 | 2,245 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,845,000 | 4,899 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,969 |
Tier 2 risk-based capital | $1,231,000 | 3,821 |
Total risk weighted assets | $97,334,000 | 4,139 |
Total unused commitments | $6,845,000 | 4,904 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 45 | 3,426 |
Assets and Liabilities |
Total Assets: | $143,379,000 | 4,148 |
Cash and due from depository institutions | $3,514,000 | 3,426 |
Interest-bearing balances | $424,000 | 5,736 |
Securities | $36,527,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $91,286,000 | 4,180 |
Loan loss allowance | $2,465,000 | 2,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,338,000 | 1,758 |
Other real estate owned | $758,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,956,000 | 3,968 |
Life insurance assets | $1,152,000 | 2,834 |
Total liabilities and capital | $143,379,000 | 4,148 |
Total liabilities | $128,575,000 | 4,136 |
Total deposits | $112,836,000 | 4,289 |
Interest-bearing deposits | $84,581,000 | 4,641 |
Deposits held in domestic offices | $112,836,000 | 4,288 |
% insured | 72.44% | 7,142 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,688 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,080,000 | 2,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $513,000 | 4,847 |
Total equity capital | $14,804,000 | 4,055 |
Total bank equity capital | $14,804,000 | 4,055 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $5,506,000 | 3,872 |
Undivided profits | $9,118,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $965,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $622,000 | 4,782 |
Earning assets | $128,237,000 | 4,193 |
Long-term assets (5+ years) | $33,636,000 | 3,155 |
Average Assets, year-to-date | $146,887,200 | 3,999 |
Average Assets, quarterly | $144,308,500 | 4,113 |
Volatile liabilities | $23,603,000 | 4,519 |
Insider loans | $280,000 | 5,969 |
FHLB advances | $12,080,000 | 2,378 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,345,000 | 5,354 |
Tier 1 (core) risk-based capital | $14,318,000 | 4,006 |
Tier 2 risk-based capital | $1,258,000 | 3,754 |
Total risk weighted assets | $99,394,000 | 4,120 |
Total unused commitments | $5,345,000 | 5,356 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 45 | 3,467 |
Assets and Liabilities |
Total Assets: | $145,238,000 | 4,120 |
Cash and due from depository institutions | $9,469,000 | 3,467 |
Interest-bearing balances | $5,527,000 | 2,919 |
Securities | $35,609,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $89,211,000 | 4,269 |
Loan loss allowance | $2,698,000 | 2,512 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,429,000 | 1,746 |
Other real estate owned | $224,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,096,000 | 4,157 |
Life insurance assets | $1,140,000 | 2,838 |
Total liabilities and capital | $145,237,000 | 4,120 |
Total liabilities | $130,195,000 | 4,110 |
Total deposits | $115,109,000 | 4,205 |
Interest-bearing deposits | $87,091,000 | 4,567 |
Deposits held in domestic offices | $115,109,000 | 4,203 |
% insured | 72.27% | 7,297 |
Federal funds purchased & repurchase agreements | $312,000 | 2,649 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,080,000 | 2,404 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $15,042,000 | 4,116 |
Total bank equity capital | $15,042,000 | 4,116 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $5,506,000 | 3,879 |
Undivided profits | $9,356,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $711,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $667,000 | 4,785 |
Earning assets | $130,547,000 | 4,172 |
Long-term assets (5+ years) | $33,944,000 | 3,100 |
Average Assets, year-to-date | $147,764,250 | 4,011 |
Average Assets, quarterly | $147,515,500 | 4,057 |
Volatile liabilities | $21,687,000 | 4,778 |
Insider loans | $289,000 | 5,980 |
FHLB advances | $14,080,000 | 2,288 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,403,000 | 4,881 |
Tier 1 (core) risk-based capital | $14,133,000 | 4,129 |
Tier 2 risk-based capital | $1,234,000 | 3,783 |
Total risk weighted assets | $97,302,000 | 4,217 |
Total unused commitments | $7,403,000 | 4,882 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 47 | 3,394 |
Assets and Liabilities |
Total Assets: | $149,793,000 | 4,035 |
Cash and due from depository institutions | $10,847,000 | 3,394 |
Interest-bearing balances | $7,494,000 | 2,191 |
Securities | $36,400,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $91,187,000 | 4,231 |
Loan loss allowance | $2,687,000 | 2,438 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,518,000 | 1,741 |
Other real estate owned | $623,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,218,000 | 4,070 |
Life insurance assets | $1,127,000 | 2,861 |
Total liabilities and capital | $149,793,000 | 4,035 |
Total liabilities | $135,559,000 | 4,008 |
Total deposits | $114,597,000 | 4,227 |
Interest-bearing deposits | $87,255,000 | 4,565 |
Deposits held in domestic offices | $114,597,000 | 4,224 |
% insured | 65.41% | 6,702 |
Federal funds purchased & repurchase agreements | $8,303,000 | 1,192 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,723 |
Total equity capital | $14,234,000 | 4,259 |
Total bank equity capital | $14,234,000 | 4,259 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $5,506,000 | 3,908 |
Undivided profits | $8,548,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,468,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $719,000 | 4,479 |
Earning assets | $135,081,000 | 4,082 |
Long-term assets (5+ years) | $36,578,000 | 2,896 |
Average Assets, year-to-date | $148,606,330 | 4,018 |
Average Assets, quarterly | $152,176,000 | 3,990 |
Volatile liabilities | $27,044,000 | 4,239 |
Insider loans | $299,000 | 6,009 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,778,000 | 5,169 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,199 |
Tier 2 risk-based capital | $1,251,000 | 3,702 |
Total risk weighted assets | $100,288,000 | 4,139 |
Total unused commitments | $6,778,000 | 5,174 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 47 | 3,426 |
Assets and Liabilities |
Total Assets: | $154,559,000 | 3,961 |
Cash and due from depository institutions | $13,075,000 | 3,426 |
Interest-bearing balances | $8,894,000 | 1,773 |
Securities | $40,426,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $90,238,000 | 4,269 |
Loan loss allowance | $2,739,000 | 2,324 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,612,000 | 1,726 |
Other real estate owned | $20,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,188,000 | 4,096 |
Life insurance assets | $1,115,000 | 2,886 |
Total liabilities and capital | $154,558,000 | 3,961 |
Total liabilities | $140,401,000 | 3,922 |
Total deposits | $123,723,000 | 3,995 |
Interest-bearing deposits | $96,445,000 | 4,272 |
Deposits held in domestic offices | $123,723,000 | 3,993 |
% insured | 61.40% | 7,140 |
Federal funds purchased & repurchase agreements | $3,596,000 | 1,719 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,500,000 | 2,687 |
Subordinated debt | $0 | 271 |
All other liabilities | $582,000 | 4,889 |
Total equity capital | $14,157,000 | 4,316 |
Total bank equity capital | $14,157,000 | 4,316 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $5,506,000 | 3,913 |
Undivided profits | $8,471,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,686,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $139,558,000 | 3,997 |
Long-term assets (5+ years) | $33,800,000 | 3,040 |
Average Assets, year-to-date | $148,013,000 | 4,045 |
Average Assets, quarterly | $148,013,000 | 4,045 |
Volatile liabilities | $20,699,000 | 4,885 |
Insider loans | $306,000 | 6,036 |
FHLB advances | $12,500,000 | 2,570 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,042,000 | 5,189 |
Tier 1 (core) risk-based capital | $13,639,000 | 4,296 |
Tier 2 risk-based capital | $1,258,000 | 3,686 |
Total risk weighted assets | $99,126,000 | 4,178 |
Total unused commitments | $7,042,000 | 5,191 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 49 | 3,330 |
Assets and Liabilities |
Total Assets: | $141,467,000 | 4,157 |
Cash and due from depository institutions | $8,820,000 | 3,330 |
Interest-bearing balances | $5,164,000 | 1,829 |
Securities | $32,694,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $89,009,000 | 4,331 |
Loan loss allowance | $2,979,000 | 2,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,712,000 | 1,698 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,232,000 | 4,107 |
Life insurance assets | $1,103,000 | 2,912 |
Total liabilities and capital | $141,467,000 | 4,157 |
Total liabilities | $127,060,000 | 4,145 |
Total deposits | $108,357,000 | 4,309 |
Interest-bearing deposits | $83,154,000 | 4,619 |
Deposits held in domestic offices | $108,357,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,751 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,500,000 | 2,787 |
Subordinated debt | $0 | 278 |
All other liabilities | $554,000 | 5,080 |
Total equity capital | $14,407,000 | 4,250 |
Total bank equity capital | $14,407,000 | 4,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $5,506,000 | 3,892 |
Undivided profits | $8,721,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,091,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $795,000 | 4,400 |
Earning assets | $126,867,000 | 4,220 |
Long-term assets (5+ years) | $30,276,000 | 3,225 |
Average Assets, year-to-date | $154,000,400 | 3,820 |
Average Assets, quarterly | $141,336,500 | 4,129 |
Volatile liabilities | $22,243,000 | 4,660 |
Insider loans | $328,000 | 6,047 |
FHLB advances | $13,500,000 | 2,682 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,014,000 | 4,947 |
Tier 1 (core) risk-based capital | $13,289,000 | 4,373 |
Tier 2 risk-based capital | $1,218,000 | 3,752 |
Total risk weighted assets | $95,707,000 | 4,290 |
Total unused commitments | $8,014,000 | 4,950 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 52 | 3,173 |
Assets and Liabilities |
Total Assets: | $141,206,000 | 4,142 |
Cash and due from depository institutions | $2,539,000 | 3,173 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $30,073,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 3,175 |
Net loans & leases | $94,621,000 | 4,178 |
Loan loss allowance | $2,884,000 | 2,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,807,000 | 1,665 |
Other real estate owned | $54,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,175,000 | 4,210 |
Life insurance assets | $1,091,000 | 2,926 |
Total liabilities and capital | $141,206,000 | 4,142 |
Total liabilities | $127,747,000 | 4,105 |
Total deposits | $109,303,000 | 4,243 |
Interest-bearing deposits | $95,324,000 | 4,184 |
Deposits held in domestic offices | $109,303,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,500 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,644,000 | 2,723 |
Total equity capital | $13,459,000 | 4,494 |
Total bank equity capital | $13,459,000 | 4,494 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $5,506,000 | 3,888 |
Undivided profits | $7,773,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $769,000 | 4,675 |
Earning assets | $127,742,000 | 4,181 |
Long-term assets (5+ years) | $27,364,000 | 3,397 |
Average Assets, year-to-date | $157,133,750 | 3,790 |
Average Assets, quarterly | $148,498,000 | 3,990 |
Volatile liabilities | $19,336,000 | 4,893 |
Insider loans | $346,000 | 5,973 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,816,000 | 5,167 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,486 |
Tier 2 risk-based capital | $1,264,000 | 3,585 |
Total risk weighted assets | $99,494,000 | 4,178 |
Total unused commitments | $7,816,000 | 5,169 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 55 | 3,084 |
Assets and Liabilities |
Total Assets: | $155,790,000 | 3,879 |
Cash and due from depository institutions | $3,144,000 | 3,084 |
Interest-bearing balances | $101,000 | 5,016 |
Securities | $32,240,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,509 |
Net loans & leases | $106,376,000 | 3,845 |
Loan loss allowance | $2,888,000 | 1,963 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,896,000 | 1,639 |
Other real estate owned | $1,491,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,453,000 | 3,964 |
Life insurance assets | $1,079,000 | 2,956 |
Total liabilities and capital | $155,790,000 | 3,879 |
Total liabilities | $142,414,000 | 3,803 |
Total deposits | $118,282,000 | 4,031 |
Interest-bearing deposits | $103,777,000 | 3,951 |
Deposits held in domestic offices | $118,282,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,671 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,132,000 | 3,527 |
Total equity capital | $13,376,000 | 4,541 |
Total bank equity capital | $13,376,000 | 4,541 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $5,506,000 | 3,880 |
Undivided profits | $7,690,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,343,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,056,000 | 3,590 |
Earning assets | $139,907,000 | 3,929 |
Long-term assets (5+ years) | $30,579,000 | 3,145 |
Average Assets, year-to-date | $162,443,000 | 3,720 |
Average Assets, quarterly | $160,117,500 | 3,788 |
Volatile liabilities | $28,005,000 | 3,951 |
Insider loans | $451,000 | 5,659 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,228,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,527 |
Tier 2 risk-based capital | $1,429,000 | 3,250 |
Total risk weighted assets | $112,877,000 | 3,846 |
Total unused commitments | $13,228,000 | 4,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 58 | 2,932 |
Assets and Liabilities |
Total Assets: | $164,445,000 | 3,731 |
Cash and due from depository institutions | $4,220,000 | 2,932 |
Interest-bearing balances | $112,000 | 4,871 |
Securities | $35,040,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $111,383,000 | 3,645 |
Loan loss allowance | $2,460,000 | 2,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,003,000 | 1,600 |
Other real estate owned | $2,389,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,410,000 | 3,894 |
Life insurance assets | $1,066,000 | 2,967 |
Total liabilities and capital | $164,445,000 | 3,731 |
Total liabilities | $150,879,000 | 3,641 |
Total deposits | $132,378,000 | 3,721 |
Interest-bearing deposits | $114,953,000 | 3,691 |
Deposits held in domestic offices | $132,378,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,328,000 | 2,457 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,173,000 | 3,677 |
Total equity capital | $13,566,000 | 4,580 |
Total bank equity capital | $13,566,000 | 4,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $3,806,000 | 4,580 |
Undivided profits | $9,580,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $532,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,103,000 | 3,440 |
Earning assets | $146,535,000 | 3,802 |
Long-term assets (5+ years) | $26,513,000 | 3,331 |
Average Assets, year-to-date | $165,769,500 | 3,674 |
Average Assets, quarterly | $165,769,500 | 3,674 |
Volatile liabilities | $33,710,000 | 3,519 |
Insider loans | $330,000 | 6,018 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,926,000 | 4,440 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,723 |
Tier 2 risk-based capital | $1,508,000 | 3,084 |
Total risk weighted assets | $119,690,000 | 3,638 |
Total unused commitments | $11,926,000 | 4,444 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 57 | 2,997 |
Assets and Liabilities |
Total Assets: | $167,094,000 | 3,641 |
Cash and due from depository institutions | $4,102,000 | 2,997 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $32,119,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $115,204,000 | 3,571 |
Loan loss allowance | $1,417,000 | 3,369 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,105,000 | 1,584 |
Other real estate owned | $4,242,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,322,000 | 4,001 |
Life insurance assets | $1,054,000 | 2,964 |
Total liabilities and capital | $167,093,000 | 3,641 |
Total liabilities | $153,518,000 | 3,554 |
Total deposits | $129,766,000 | 3,732 |
Interest-bearing deposits | $114,053,000 | 3,638 |
Deposits held in domestic offices | $129,766,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,266,000 | 1,519 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $986,000 | 4,042 |
Total equity capital | $13,575,000 | 4,513 |
Total bank equity capital | $13,575,000 | 4,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $2,806,000 | 5,122 |
Undivided profits | $10,589,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,007,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 729 |
Income earned, not collected on loans | $1,069,000 | 3,786 |
Earning assets | $147,432,000 | 3,729 |
Long-term assets (5+ years) | $24,514,000 | 3,273 |
Average Assets, year-to-date | $154,792,600 | 3,736 |
Average Assets, quarterly | $164,683,500 | 3,658 |
Volatile liabilities | $39,014,000 | 3,149 |
Insider loans | $408,000 | 5,799 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,205,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,742,000 | 4,571 |
Tier 2 risk-based capital | $1,417,000 | 3,206 |
Total risk weighted assets | $124,481,000 | 3,517 |
Total unused commitments | $14,205,000 | 4,086 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 59 | 2,893 |
Assets and Liabilities |
Total Assets: | $162,273,000 | 3,686 |
Cash and due from depository institutions | $2,657,000 | 2,893 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $29,894,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,196 |
Net loans & leases | $113,215,000 | 3,571 |
Loan loss allowance | $1,147,000 | 3,835 |
Trading account assets | $499,000 | 218 |
Bank premises and fixed assets | $8,195,000 | 1,539 |
Other real estate owned | $2,578,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,300,000 | 4,053 |
Life insurance assets | $1,043,000 | 2,934 |
Total liabilities and capital | $162,273,000 | 3,686 |
Total liabilities | $149,261,000 | 3,582 |
Total deposits | $133,806,000 | 3,626 |
Interest-bearing deposits | $120,327,000 | 3,492 |
Deposits held in domestic offices | $133,806,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,320,000 | 2,149 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,135,000 | 3,777 |
Total equity capital | $13,012,000 | 4,602 |
Total bank equity capital | $13,012,000 | 4,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $2,306,000 | 5,412 |
Undivided profits | $10,526,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $678,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,154,000 | 3,762 |
Earning assets | $145,647,000 | 3,750 |
Long-term assets (5+ years) | $21,082,000 | 3,445 |
Average Assets, year-to-date | $151,717,250 | 3,785 |
Average Assets, quarterly | $158,039,000 | 3,720 |
Volatile liabilities | $30,606,000 | 3,700 |
Insider loans | $453,000 | 5,634 |
FHLB advances | $14,320,000 | 2,049 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,661,000 | 3,894 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,573 |
Tier 2 risk-based capital | $1,147,000 | 3,682 |
Total risk weighted assets | $122,374,000 | 3,525 |
Total unused commitments | $15,661,000 | 3,894 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 57 | 3,030 |
Assets and Liabilities |
Total Assets: | $153,805,000 | 3,819 |
Cash and due from depository institutions | $2,861,000 | 3,030 |
Interest-bearing balances | $117,000 | 4,482 |
Securities | $22,629,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,694 |
Net loans & leases | $111,032,000 | 3,608 |
Loan loss allowance | $1,105,000 | 3,910 |
Trading account assets | $1,902,000 | 192 |
Bank premises and fixed assets | $8,261,000 | 1,519 |
Other real estate owned | $920,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,368,000 | 3,984 |
Life insurance assets | $1,031,000 | 2,952 |
Total liabilities and capital | $153,805,000 | 3,819 |
Total liabilities | $143,005,000 | 3,697 |
Total deposits | $125,671,000 | 3,797 |
Interest-bearing deposits | $112,293,000 | 3,668 |
Deposits held in domestic offices | $125,671,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,500,000 | 1,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 4,311 |
Total equity capital | $10,800,000 | 5,164 |
Total bank equity capital | $10,800,000 | 5,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $306,000 | 7,576 |
Undivided profits | $10,314,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,475,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,154,000 | 3,514 |
Earning assets | $138,512,000 | 3,868 |
Long-term assets (5+ years) | $16,690,000 | 3,834 |
Average Assets, year-to-date | $148,198,670 | 3,874 |
Average Assets, quarterly | $150,635,500 | 3,851 |
Volatile liabilities | $29,685,000 | 3,729 |
Insider loans | $642,000 | 5,080 |
FHLB advances | $16,500,000 | 1,783 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,403,000 | 3,810 |
Tier 1 (core) risk-based capital | $11,073,000 | 5,030 |
Tier 2 risk-based capital | $1,105,000 | 3,748 |
Total risk weighted assets | $118,767,000 | 3,592 |
Total unused commitments | $16,403,000 | 3,811 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 56 | 3,069 |
Assets and Liabilities |
Total Assets: | $147,466,000 | 3,933 |
Cash and due from depository institutions | $2,722,000 | 3,069 |
Interest-bearing balances | $109,000 | 4,601 |
Securities | $15,709,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $111,227,000 | 3,568 |
Loan loss allowance | $964,000 | 4,280 |
Trading account assets | $5,938,000 | 187 |
Bank premises and fixed assets | $8,294,000 | 1,492 |
Other real estate owned | $342,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,234,000 | 3,991 |
Life insurance assets | $1,020,000 | 2,963 |
Total liabilities and capital | $147,466,000 | 3,933 |
Total liabilities | $136,476,000 | 3,836 |
Total deposits | $116,412,000 | 4,010 |
Interest-bearing deposits | $102,358,000 | 3,935 |
Deposits held in domestic offices | $116,412,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,803,000 | 1,919 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,500,000 | 1,835 |
Subordinated debt | $0 | 262 |
All other liabilities | $761,000 | 4,554 |
Total equity capital | $10,990,000 | 5,092 |
Total bank equity capital | $10,990,000 | 5,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $306,000 | 7,601 |
Undivided profits | $10,504,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $923,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,038,000 | 3,700 |
Earning assets | $132,983,000 | 3,986 |
Long-term assets (5+ years) | $13,136,000 | 4,237 |
Average Assets, year-to-date | $145,395,500 | 3,948 |
Average Assets, quarterly | $145,395,500 | 3,948 |
Volatile liabilities | $28,568,000 | 3,753 |
Insider loans | $23,000 | 7,520 |
FHLB advances | $16,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,223,000 | 3,582 |
Tier 1 (core) risk-based capital | $10,877,000 | 5,053 |
Tier 2 risk-based capital | $964,000 | 4,096 |
Total risk weighted assets | $114,423,000 | 3,646 |
Total unused commitments | $18,223,000 | 3,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 54 | 3,156 |
Assets and Liabilities |
Total Assets: | $143,325,000 | 3,994 |
Cash and due from depository institutions | $3,469,000 | 3,156 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $20,369,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $107,804,000 | 3,643 |
Loan loss allowance | $1,112,000 | 3,857 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,306,000 | 1,454 |
Other real estate owned | $155,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,222,000 | 4,022 |
Life insurance assets | $1,010,000 | 2,944 |
Total liabilities and capital | $143,324,000 | 3,994 |
Total liabilities | $132,320,000 | 3,901 |
Total deposits | $112,114,000 | 4,093 |
Interest-bearing deposits | $98,184,000 | 3,991 |
Deposits held in domestic offices | $112,114,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,973 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,916 |
Subordinated debt | $0 | 264 |
All other liabilities | $663,000 | 4,834 |
Total equity capital | $11,004,000 | 5,050 |
Total bank equity capital | $11,004,000 | 5,050 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $306,000 | 7,623 |
Undivided profits | $10,518,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $911,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,010,000 | 3,891 |
Earning assets | $128,273,000 | 4,048 |
Long-term assets (5+ years) | $13,635,000 | 4,121 |
Average Assets, year-to-date | $133,244,600 | 4,065 |
Average Assets, quarterly | $139,248,000 | 4,024 |
Volatile liabilities | $25,239,000 | 4,139 |
Insider loans | $529,000 | 5,396 |
FHLB advances | $16,500,000 | 1,828 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,723,000 | 3,455 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,990 |
Tier 2 risk-based capital | $1,112,000 | 3,704 |
Total risk weighted assets | $110,834,000 | 3,695 |
Total unused commitments | $18,723,000 | 3,455 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 51 | 3,313 |
Assets and Liabilities |
Total Assets: | $135,171,000 | 4,112 |
Cash and due from depository institutions | $2,288,000 | 3,313 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $19,522,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,837 |
Net loans & leases | $102,089,000 | 3,776 |
Loan loss allowance | $956,000 | 4,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,038,000 | 1,478 |
Other real estate owned | $155,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,988,000 | 4,257 |
Life insurance assets | $999,000 | 2,931 |
Total liabilities and capital | $135,171,000 | 4,112 |
Total liabilities | $124,382,000 | 4,029 |
Total deposits | $103,875,000 | 4,270 |
Interest-bearing deposits | $90,201,000 | 4,174 |
Deposits held in domestic offices | $103,875,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,500,000 | 1,993 |
Subordinated debt | $0 | 269 |
All other liabilities | $807,000 | 4,370 |
Total equity capital | $10,789,000 | 5,089 |
Total bank equity capital | $10,789,000 | 5,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $306,000 | 7,673 |
Undivided profits | $10,303,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $839,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $872,000 | 4,424 |
Earning assets | $121,806,000 | 4,168 |
Long-term assets (5+ years) | $15,155,000 | 3,879 |
Average Assets, year-to-date | $130,724,500 | 4,136 |
Average Assets, quarterly | $137,393,500 | 4,043 |
Volatile liabilities | $28,665,000 | 3,850 |
Insider loans | $457,000 | 5,647 |
FHLB advances | $16,500,000 | 1,891 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,696,000 | 3,389 |
Tier 1 (core) risk-based capital | $10,814,000 | 5,034 |
Tier 2 risk-based capital | $956,000 | 4,107 |
Total risk weighted assets | $104,032,000 | 3,860 |
Total unused commitments | $19,696,000 | 3,392 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 49 | 3,429 |
Assets and Liabilities |
Total Assets: | $139,616,000 | 4,006 |
Cash and due from depository institutions | $2,457,000 | 3,429 |
Interest-bearing balances | $106,000 | 4,705 |
Securities | $19,227,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $5,124,000 | 2,203 |
Net loans & leases | $101,507,000 | 3,761 |
Loan loss allowance | $1,004,000 | 4,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,032,000 | 1,450 |
Other real estate owned | $185,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,084,000 | 4,123 |
Life insurance assets | $987,000 | 2,900 |
Total liabilities and capital | $139,616,000 | 4,006 |
Total liabilities | $129,078,000 | 3,914 |
Total deposits | $109,216,000 | 4,107 |
Interest-bearing deposits | $95,286,000 | 4,001 |
Deposits held in domestic offices | $109,216,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,710,000 | 1,760 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,600,000 | 2,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $552,000 | 5,011 |
Total equity capital | $10,538,000 | 5,048 |
Total bank equity capital | $10,538,000 | 5,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $306,000 | 7,696 |
Undivided profits | $10,052,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,025,000 | 3,529 |
Earning assets | $125,964,000 | 4,046 |
Long-term assets (5+ years) | $11,981,000 | 4,258 |
Average Assets, year-to-date | $129,242,330 | 4,171 |
Average Assets, quarterly | $133,554,500 | 4,097 |
Volatile liabilities | $28,908,000 | 3,756 |
Insider loans | $167,000 | 6,789 |
FHLB advances | $14,600,000 | 2,060 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,464,000 | 3,623 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,949 |
Tier 2 risk-based capital | $1,004,000 | 3,953 |
Total risk weighted assets | $104,314,000 | 3,800 |
Total unused commitments | $17,464,000 | 3,623 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 44 | 3,734 |
Assets and Liabilities |
Total Assets: | $127,493,000 | 4,244 |
Cash and due from depository institutions | $2,932,000 | 3,734 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $18,965,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,492 |
Net loans & leases | $93,454,000 | 3,910 |
Loan loss allowance | $948,000 | 4,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,551,000 | 1,506 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,890,000 | 4,163 |
Life insurance assets | $976,000 | 2,869 |
Total liabilities and capital | $127,493,000 | 4,244 |
Total liabilities | $117,154,000 | 4,149 |
Total deposits | $97,101,000 | 4,459 |
Interest-bearing deposits | $83,358,000 | 4,374 |
Deposits held in domestic offices | $97,101,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,640,000 | 1,680 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,600,000 | 2,074 |
Subordinated debt | $0 | 259 |
All other liabilities | $813,000 | 4,032 |
Total equity capital | $10,339,000 | 5,081 |
Total bank equity capital | $10,339,000 | 5,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $306,000 | 7,697 |
Undivided profits | $9,853,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $694,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $862,000 | 3,894 |
Earning assets | $114,222,000 | 4,333 |
Long-term assets (5+ years) | $10,433,000 | 4,520 |
Average Assets, year-to-date | $124,055,500 | 4,305 |
Average Assets, quarterly | $124,055,500 | 4,305 |
Volatile liabilities | $21,362,000 | 4,338 |
Insider loans | $141,000 | 6,919 |
FHLB advances | $14,600,000 | 1,975 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,534,000 | 3,994 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,973 |
Tier 2 risk-based capital | $948,000 | 4,070 |
Total risk weighted assets | $96,370,000 | 3,961 |
Total unused commitments | $14,534,000 | 3,994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 43 | 3,788 |
Assets and Liabilities |
Total Assets: | $120,618,000 | 4,393 |
Cash and due from depository institutions | $2,445,000 | 3,788 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $17,592,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,867 |
Net loans & leases | $89,636,000 | 4,001 |
Loan loss allowance | $889,000 | 4,429 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,024,000 | 1,857 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,769,000 | 4,270 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,618,000 | 4,393 |
Total liabilities | $109,816,000 | 4,345 |
Total deposits | $93,853,000 | 4,547 |
Interest-bearing deposits | $81,933,000 | 4,392 |
Deposits held in domestic offices | $93,853,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,600,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,872 |
Total equity capital | $10,802,000 | 4,907 |
Total bank equity capital | $10,802,000 | 4,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $306,000 | 7,735 |
Undivided profits | $10,316,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $777,000 | 4,279 |
Earning assets | $109,477,000 | 4,428 |
Long-term assets (5+ years) | $9,679,000 | 4,632 |
Average Assets, year-to-date | $116,743,000 | 4,354 |
Average Assets, quarterly | $119,201,500 | 4,401 |
Volatile liabilities | $21,003,000 | 4,329 |
Insider loans | $236,000 | 6,471 |
FHLB advances | $14,600,000 | 2,020 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,622,000 | 4,240 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,803 |
Tier 2 risk-based capital | $889,000 | 4,210 |
Total risk weighted assets | $90,930,000 | 4,107 |
Total unused commitments | $12,622,000 | 4,240 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 41 | 3,927 |
Assets and Liabilities |
Total Assets: | $117,785,000 | 4,433 |
Cash and due from depository institutions | $2,040,000 | 3,927 |
Interest-bearing balances | $104,000 | 4,948 |
Securities | $18,736,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,808 |
Net loans & leases | $86,585,000 | 4,064 |
Loan loss allowance | $802,000 | 4,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,285,000 | 2,523 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,503,000 | 4,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,785,000 | 4,433 |
Total liabilities | $107,146,000 | 4,361 |
Total deposits | $90,688,000 | 4,597 |
Interest-bearing deposits | $76,623,000 | 4,541 |
Deposits held in domestic offices | $90,688,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,675,000 | 1,678 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,500,000 | 2,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,589 |
Total equity capital | $10,639,000 | 4,944 |
Total bank equity capital | $10,639,000 | 4,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $306,000 | 7,753 |
Undivided profits | $10,153,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $325,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $109,061,000 | 4,412 |
Long-term assets (5+ years) | $9,194,000 | 4,780 |
Average Assets, year-to-date | $115,774,250 | 4,374 |
Average Assets, quarterly | $116,773,000 | 4,411 |
Volatile liabilities | $20,228,000 | 4,388 |
Insider loans | $545,000 | 5,275 |
FHLB advances | $11,500,000 | 2,340 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,456,000 | 3,878 |
Tier 1 (core) risk-based capital | $10,754,000 | 4,829 |
Tier 2 risk-based capital | $802,000 | 4,457 |
Total risk weighted assets | $87,073,000 | 4,178 |
Total unused commitments | $14,456,000 | 3,879 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 41 | 3,935 |
Assets and Liabilities |
Total Assets: | $115,761,000 | 4,427 |
Cash and due from depository institutions | $2,109,000 | 3,935 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $20,354,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 3,541 |
Net loans & leases | $86,923,000 | 3,982 |
Loan loss allowance | $881,000 | 4,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,681,000 | 3,603 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,701,000 | 5,299 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,761,000 | 4,427 |
Total liabilities | $105,501,000 | 4,358 |
Total deposits | $91,683,000 | 4,501 |
Interest-bearing deposits | $78,706,000 | 4,411 |
Deposits held in domestic offices | $91,683,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,030 |
Total equity capital | $10,260,000 | 5,018 |
Total bank equity capital | $10,260,000 | 5,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $306,000 | 7,754 |
Undivided profits | $9,774,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $418,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $699,000 | 4,249 |
Earning assets | $109,469,000 | 4,336 |
Long-term assets (5+ years) | $12,492,000 | 4,274 |
Average Assets, year-to-date | $115,104,000 | 4,385 |
Average Assets, quarterly | $117,575,000 | 4,346 |
Volatile liabilities | $16,823,000 | 4,682 |
Insider loans | $485,000 | 5,478 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,464,000 | 3,721 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,893 |
Tier 2 risk-based capital | $881,000 | 4,176 |
Total risk weighted assets | $86,504,000 | 4,146 |
Total unused commitments | $15,464,000 | 3,722 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 39 | 4,079 |
Assets and Liabilities |
Total Assets: | $119,389,000 | 4,321 |
Cash and due from depository institutions | $2,160,000 | 4,079 |
Interest-bearing balances | $105,000 | 4,967 |
Securities | $23,282,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 1,765 |
Net loans & leases | $82,913,000 | 4,067 |
Loan loss allowance | $932,000 | 4,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,541,000 | 3,716 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,560,000 | 5,530 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,389,000 | 4,321 |
Total liabilities | $109,788,000 | 4,240 |
Total deposits | $99,573,000 | 4,261 |
Interest-bearing deposits | $86,839,000 | 4,147 |
Deposits held in domestic offices | $99,573,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $9,601,000 | 5,162 |
Total bank equity capital | $9,601,000 | 5,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $306,000 | 7,807 |
Undivided profits | $9,115,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $206,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $113,233,000 | 4,224 |
Long-term assets (5+ years) | $10,904,000 | 4,581 |
Average Assets, year-to-date | $114,775,500 | 4,414 |
Average Assets, quarterly | $114,775,500 | 4,414 |
Volatile liabilities | $14,554,000 | 4,950 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,396,000 | 3,968 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,019 |
Tier 2 risk-based capital | $932,000 | 3,992 |
Total risk weighted assets | $84,122,000 | 4,192 |
Total unused commitments | $13,396,000 | 3,969 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 39 | 4,100 |
Assets and Liabilities |
Total Assets: | $110,162,000 | 4,560 |
Cash and due from depository institutions | $2,123,000 | 4,100 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $18,378,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $5,958,000 | 1,898 |
Net loans & leases | $79,648,000 | 4,168 |
Loan loss allowance | $948,000 | 4,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,383,000 | 3,870 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,672,000 | 5,305 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,162,000 | 4,560 |
Total liabilities | $100,405,000 | 4,507 |
Total deposits | $89,987,000 | 4,572 |
Interest-bearing deposits | $78,964,000 | 4,406 |
Deposits held in domestic offices | $89,987,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $418,000 | 5,185 |
Total equity capital | $9,757,000 | 5,083 |
Total bank equity capital | $9,757,000 | 5,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $306,000 | 7,840 |
Undivided profits | $9,271,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $672,000 | 4,303 |
Earning assets | $104,084,000 | 4,477 |
Long-term assets (5+ years) | $13,118,000 | 4,316 |
Average Assets, year-to-date | $101,361,600 | 4,704 |
Average Assets, quarterly | $106,522,500 | 4,642 |
Volatile liabilities | $14,556,000 | 4,899 |
Insider loans | $507,000 | 5,422 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $507,000 | 1,140 |
Unused loan commitments | $13,116,000 | 3,885 |
Tier 1 (core) risk-based capital | $9,740,000 | 4,971 |
Tier 2 risk-based capital | $948,000 | 3,931 |
Total risk weighted assets | $80,540,000 | 4,291 |
Total unused commitments | $13,116,000 | 3,886 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 39 | 4,087 |
Assets and Liabilities |
Total Assets: | $102,883,000 | 4,736 |
Cash and due from depository institutions | $3,363,000 | 4,087 |
Interest-bearing balances | $94,000 | 5,381 |
Securities | $18,545,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,138,000 | 4,223 |
Loan loss allowance | $873,000 | 4,425 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,410,000 | 3,792 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,427,000 | 5,685 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,883,000 | 4,736 |
Total liabilities | $93,277,000 | 4,693 |
Total deposits | $74,714,000 | 5,133 |
Interest-bearing deposits | $62,853,000 | 5,128 |
Deposits held in domestic offices | $74,714,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,690,000 | 1,315 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 5,649 |
Total equity capital | $9,606,000 | 5,118 |
Total bank equity capital | $9,606,000 | 5,118 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $306,000 | 7,860 |
Undivided profits | $9,120,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $399,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $587,000 | 4,923 |
Earning assets | $95,777,000 | 4,693 |
Long-term assets (5+ years) | $11,388,000 | 4,652 |
Average Assets, year-to-date | $99,161,500 | 4,770 |
Average Assets, quarterly | $101,148,500 | 4,749 |
Volatile liabilities | $22,821,000 | 3,784 |
Insider loans | $214,000 | 6,640 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $877,000 | 939 |
Unused loan commitments | $15,930,000 | 3,478 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,012 |
Tier 2 risk-based capital | $873,000 | 4,145 |
Total risk weighted assets | $75,944,000 | 4,432 |
Total unused commitments | $15,930,000 | 3,480 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 35 | 4,482 |
Assets and Liabilities |
Total Assets: | $99,414,000 | 4,831 |
Cash and due from depository institutions | $2,379,000 | 4,482 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $18,396,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,156 |
Net loans & leases | $73,928,000 | 4,304 |
Loan loss allowance | $755,000 | 4,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,436,000 | 3,740 |
Other real estate owned | $316,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,539,000 | 5,488 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,414,000 | 4,831 |
Total liabilities | $90,228,000 | 4,779 |
Total deposits | $80,265,000 | 4,904 |
Interest-bearing deposits | $68,895,000 | 4,841 |
Deposits held in domestic offices | $80,265,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 3,300 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,200,000 | 2,686 |
Subordinated debt | $0 | 288 |
All other liabilities | $329,000 | 5,613 |
Total equity capital | $9,186,000 | 5,159 |
Total bank equity capital | $9,186,000 | 5,159 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $306,000 | 7,910 |
Undivided profits | $8,700,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $567,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $704,000 | 4,029 |
Earning assets | $92,825,000 | 4,783 |
Long-term assets (5+ years) | $12,186,000 | 4,666 |
Average Assets, year-to-date | $97,921,000 | 4,838 |
Average Assets, quarterly | $100,266,500 | 4,796 |
Volatile liabilities | $17,148,000 | 4,405 |
Insider loans | $224,000 | 6,628 |
FHLB advances | $9,200,000 | 2,563 |
Loans and leases held for sale | $179,000 | 1,523 |
Unused loan commitments | $17,177,000 | 3,311 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,056 |
Tier 2 risk-based capital | $755,000 | 4,538 |
Total risk weighted assets | $73,892,000 | 4,470 |
Total unused commitments | $17,177,000 | 3,313 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 35 | 4,465 |
Assets and Liabilities |
Total Assets: | $101,119,000 | 4,783 |
Cash and due from depository institutions | $1,670,000 | 4,465 |
Interest-bearing balances | $29,000 | 6,221 |
Securities | $20,559,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $72,937,000 | 4,259 |
Loan loss allowance | $788,000 | 4,698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,449,000 | 3,696 |
Other real estate owned | $570,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,434,000 | 5,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,119,000 | 4,783 |
Total liabilities | $91,826,000 | 4,718 |
Total deposits | $82,306,000 | 4,823 |
Interest-bearing deposits | $70,649,000 | 4,787 |
Deposits held in domestic offices | $82,306,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,200,000 | 2,544 |
Subordinated debt | $0 | 287 |
All other liabilities | $320,000 | 6,051 |
Total equity capital | $9,293,000 | 5,188 |
Total bank equity capital | $9,293,000 | 5,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $306,000 | 7,942 |
Undivided profits | $8,807,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $398,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $671,000 | 4,115 |
Earning assets | $95,025,000 | 4,715 |
Long-term assets (5+ years) | $15,013,000 | 4,190 |
Average Assets, year-to-date | $97,174,500 | 4,874 |
Average Assets, quarterly | $97,174,500 | 4,874 |
Volatile liabilities | $15,643,000 | 4,544 |
Insider loans | $215,000 | 6,649 |
FHLB advances | $9,200,000 | 2,425 |
Loans and leases held for sale | $243,000 | 1,563 |
Unused loan commitments | $11,421,000 | 4,093 |
Tier 1 (core) risk-based capital | $9,179,000 | 5,031 |
Tier 2 risk-based capital | $788,000 | 4,399 |
Total risk weighted assets | $73,692,000 | 4,419 |
Total unused commitments | $11,421,000 | 4,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 35 | 4,492 |
Assets and Liabilities |
Total Assets: | $93,230,000 | 5,028 |
Cash and due from depository institutions | $1,562,000 | 4,492 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $14,223,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,980 |
Net loans & leases | $72,641,000 | 4,245 |
Loan loss allowance | $831,000 | 4,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,490,000 | 3,631 |
Other real estate owned | $570,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,519,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,230,000 | 5,028 |
Total liabilities | $84,137,000 | 5,004 |
Total deposits | $74,444,000 | 5,135 |
Interest-bearing deposits | $63,621,000 | 5,105 |
Deposits held in domestic offices | $74,444,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,200,000 | 2,547 |
Subordinated debt | $0 | 293 |
All other liabilities | $493,000 | 4,774 |
Total equity capital | $9,093,000 | 5,190 |
Total bank equity capital | $9,093,000 | 5,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $306,000 | 7,993 |
Undivided profits | $8,607,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $491,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $662,000 | 4,334 |
Earning assets | $87,117,000 | 4,958 |
Long-term assets (5+ years) | $16,586,000 | 3,991 |
Average Assets, year-to-date | $89,996,000 | 5,023 |
Average Assets, quarterly | $92,519,500 | 5,006 |
Volatile liabilities | $15,764,000 | 4,504 |
Insider loans | $323,000 | 6,183 |
FHLB advances | $9,200,000 | 2,418 |
Loans and leases held for sale | $320,000 | 1,326 |
Unused loan commitments | $13,062,000 | 3,686 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,071 |
Tier 2 risk-based capital | $831,000 | 4,205 |
Total risk weighted assets | $72,095,000 | 4,474 |
Total unused commitments | $13,062,000 | 3,689 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 34 | 4,610 |
Assets and Liabilities |
Total Assets: | $91,809,000 | 5,044 |
Cash and due from depository institutions | $1,830,000 | 4,610 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $14,612,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,858,000 | 4,317 |
Loan loss allowance | $871,000 | 4,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,492,000 | 3,604 |
Other real estate owned | $570,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,447,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,809,000 | 5,044 |
Total liabilities | $82,927,000 | 5,027 |
Total deposits | $72,548,000 | 5,227 |
Interest-bearing deposits | $61,399,000 | 5,226 |
Deposits held in domestic offices | $72,548,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,200,000 | 2,508 |
Subordinated debt | $0 | 293 |
All other liabilities | $479,000 | 5,144 |
Total equity capital | $8,882,000 | 5,253 |
Total bank equity capital | $8,882,000 | 5,253 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $306,000 | 8,038 |
Undivided profits | $8,396,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $411,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $637,000 | 4,671 |
Earning assets | $85,496,000 | 5,007 |
Long-term assets (5+ years) | $18,627,000 | 3,728 |
Average Assets, year-to-date | $89,187,500 | 5,076 |
Average Assets, quarterly | $91,933,000 | 5,040 |
Volatile liabilities | $16,721,000 | 4,335 |
Insider loans | $322,000 | 6,215 |
FHLB advances | $9,200,000 | 2,373 |
Loans and leases held for sale | $2,090,000 | 838 |
Unused loan commitments | $12,377,000 | 3,805 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,146 |
Tier 2 risk-based capital | $871,000 | 4,073 |
Total risk weighted assets | $70,024,000 | 4,544 |
Total unused commitments | $12,377,000 | 3,809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 34 | 4,624 |
Assets and Liabilities |
Total Assets: | $92,057,000 | 5,043 |
Cash and due from depository institutions | $2,236,000 | 4,624 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $15,073,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $70,325,000 | 4,328 |
Loan loss allowance | $879,000 | 4,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,534,000 | 3,537 |
Other real estate owned | $316,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,573,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,057,000 | 5,043 |
Total liabilities | $83,335,000 | 5,005 |
Total deposits | $71,802,000 | 5,263 |
Interest-bearing deposits | $60,623,000 | 5,274 |
Deposits held in domestic offices | $71,802,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,143 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,200,000 | 2,484 |
Subordinated debt | $0 | 266 |
All other liabilities | $483,000 | 5,184 |
Total equity capital | $8,722,000 | 5,311 |
Total bank equity capital | $8,722,000 | 5,311 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $306,000 | 8,062 |
Undivided profits | $8,236,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $568,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $747,000 | 3,935 |
Earning assets | $85,403,000 | 5,004 |
Long-term assets (5+ years) | $17,173,000 | 3,763 |
Average Assets, year-to-date | $88,313,670 | 5,114 |
Average Assets, quarterly | $90,879,000 | 5,039 |
Volatile liabilities | $15,855,000 | 4,427 |
Insider loans | $674,000 | 4,831 |
FHLB advances | $9,200,000 | 2,331 |
Loans and leases held for sale | $975,000 | 1,456 |
Unused loan commitments | $12,245,000 | 3,772 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,181 |
Tier 2 risk-based capital | $878,000 | 3,997 |
Total risk weighted assets | $70,265,000 | 4,519 |
Total unused commitments | $12,245,000 | 3,784 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 34 | 4,607 |
Assets and Liabilities |
Total Assets: | $89,701,000 | 5,074 |
Cash and due from depository institutions | $2,521,000 | 4,607 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $15,073,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,522 |
Net loans & leases | $65,957,000 | 4,476 |
Loan loss allowance | $831,000 | 4,432 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,552,000 | 3,484 |
Other real estate owned | $316,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,557,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,701,000 | 5,074 |
Total liabilities | $81,327,000 | 5,033 |
Total deposits | $71,657,000 | 5,234 |
Interest-bearing deposits | $61,400,000 | 5,208 |
Deposits held in domestic offices | $71,657,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,200,000 | 2,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $8,374,000 | 5,380 |
Total bank equity capital | $8,374,000 | 5,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $306,000 | 8,095 |
Undivided profits | $7,888,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $133,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $719,000 | 4,068 |
Earning assets | $82,788,000 | 5,049 |
Long-term assets (5+ years) | $17,792,000 | 3,640 |
Average Assets, year-to-date | $86,442,000 | 5,181 |
Average Assets, quarterly | $86,442,000 | 5,181 |
Volatile liabilities | $13,084,000 | 4,924 |
Insider loans | $726,000 | 4,651 |
FHLB advances | $9,200,000 | 2,263 |
Loans and leases held for sale | $921,000 | 1,354 |
Unused loan commitments | $11,276,000 | 3,893 |
Tier 1 (core) risk-based capital | $8,213,000 | 5,271 |
Tier 2 risk-based capital | $830,000 | 4,129 |
Total risk weighted assets | $66,387,000 | 4,627 |
Total unused commitments | $11,276,000 | 3,906 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 34 | 4,589 |
Assets and Liabilities |
Total Assets: | $83,183,000 | 5,305 |
Cash and due from depository institutions | $1,636,000 | 4,589 |
Interest-bearing balances | $47,000 | 5,839 |
Securities | $13,760,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,405,000 | 4,594 |
Loan loss allowance | $754,000 | 4,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,593,000 | 3,409 |
Other real estate owned | $316,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,473,000 | 5,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,183,000 | 5,305 |
Total liabilities | $75,083,000 | 5,287 |
Total deposits | $62,543,000 | 5,649 |
Interest-bearing deposits | $53,087,000 | 5,669 |
Deposits held in domestic offices | $62,543,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,635 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,200,000 | 2,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,627 |
Total equity capital | $8,100,000 | 5,459 |
Total bank equity capital | $8,100,000 | 5,459 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $306,000 | 8,122 |
Undivided profits | $7,614,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $682,000 | 4,473 |
Earning assets | $77,212,000 | 5,242 |
Long-term assets (5+ years) | $18,155,000 | 3,551 |
Average Assets, year-to-date | $79,443,800 | 5,292 |
Average Assets, quarterly | $81,898,500 | 5,316 |
Volatile liabilities | $17,649,000 | 4,070 |
Insider loans | $735,000 | 4,656 |
FHLB advances | $11,200,000 | 2,019 |
Loans and leases held for sale | $2,109,000 | 1,026 |
Unused loan commitments | $11,436,000 | 3,774 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,334 |
Tier 2 risk-based capital | $754,000 | 4,392 |
Total risk weighted assets | $63,268,000 | 4,770 |
Total unused commitments | $11,436,000 | 3,779 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 34 | 4,593 |
Assets and Liabilities |
Total Assets: | $73,581,000 | 5,638 |
Cash and due from depository institutions | $2,253,000 | 4,593 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $12,515,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,951,000 | 4,950 |
Loan loss allowance | $652,000 | 4,960 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,170,000 | 3,807 |
Other real estate owned | $316,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,376,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,581,000 | 5,638 |
Total liabilities | $66,377,000 | 5,611 |
Total deposits | $58,280,000 | 5,794 |
Interest-bearing deposits | $49,592,000 | 5,818 |
Deposits held in domestic offices | $58,280,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,033 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,700,000 | 2,660 |
Subordinated debt | $0 | 241 |
All other liabilities | $972,000 | 3,532 |
Total equity capital | $7,204,000 | 5,719 |
Total bank equity capital | $7,204,000 | 5,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $306,000 | 8,318 |
Undivided profits | $6,718,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $738,000 | 4,511 |
Earning assets | $67,483,000 | 5,620 |
Long-term assets (5+ years) | $11,345,000 | 4,519 |
Average Assets, year-to-date | $73,004,200 | 5,474 |
Average Assets, quarterly | $73,611,000 | 5,605 |
Volatile liabilities | $10,678,000 | 5,435 |
Insider loans | $723,000 | 4,634 |
FHLB advances | $6,700,000 | 2,496 |
Loans and leases held for sale | $336,000 | 1,511 |
Unused loan commitments | $8,634,000 | 4,251 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,617 |
Tier 2 risk-based capital | $652,000 | 4,666 |
Total risk weighted assets | $54,209,000 | 5,151 |
Total unused commitments | $8,634,000 | 4,259 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 33 | 4,753 |
Assets and Liabilities |
Total Assets: | $69,015,000 | 5,756 |
Cash and due from depository institutions | $1,320,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,937,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $50,009,000 | 5,162 |
Loan loss allowance | $499,000 | 5,737 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,386,000 | 3,524 |
Other real estate owned | $316,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,097,000 | 5,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,015,000 | 5,756 |
Total liabilities | $62,806,000 | 5,682 |
Total deposits | $57,195,000 | 5,726 |
Interest-bearing deposits | $49,298,000 | 5,702 |
Deposits held in domestic offices | $57,195,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,200,000 | 2,819 |
Subordinated debt | $0 | 239 |
All other liabilities | $411,000 | 6,415 |
Total equity capital | $6,209,000 | 6,223 |
Total bank equity capital | $6,209,000 | 6,223 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $306,000 | 8,558 |
Undivided profits | $5,723,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $63,896,000 | 5,714 |
Long-term assets (5+ years) | $7,139,000 | 5,311 |
Average Assets, year-to-date | $66,647,800 | 5,667 |
Average Assets, quarterly | $68,162,500 | 5,738 |
Volatile liabilities | $7,360,000 | 6,494 |
Insider loans | $899,000 | 4,113 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,184,000 | 3,954 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,126 |
Tier 2 risk-based capital | $499,000 | 5,424 |
Total risk weighted assets | $51,848,100 | 5,179 |
Total unused commitments | $9,184,000 | 3,956 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 23 | 6,217 |
Assets and Liabilities |
Total Assets: | $64,142,000 | 5,997 |
Cash and due from depository institutions | $3,120,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,469,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,437,000 | 5,549 |
Loan loss allowance | $676,000 | 4,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,202,000 | 3,716 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $914,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,142,000 | 5,997 |
Total liabilities | $58,395,000 | 5,932 |
Total deposits | $51,525,000 | 6,128 |
Interest-bearing deposits | $45,707,000 | 5,985 |
Deposits held in domestic offices | $51,525,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,198 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,272 |
Subordinated debt | $0 | 242 |
All other liabilities | $370,000 | 6,317 |
Total equity capital | $5,747,000 | 6,422 |
Total bank equity capital | $5,747,000 | 6,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $306,000 | 8,833 |
Undivided profits | $5,261,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $768,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $421,000 | 5,219 |
Earning assets | $57,906,000 | 6,023 |
Long-term assets (5+ years) | $11,558,000 | 4,537 |
Average Assets, year-to-date | $60,727,400 | 6,028 |
Average Assets, quarterly | $62,758,000 | 6,034 |
Volatile liabilities | $9,968,000 | 5,433 |
Insider loans | $271,000 | 6,676 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $565,000 | 885 |
Unused loan commitments | $8,972,000 | 3,984 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,348 |
Tier 2 risk-based capital | $569,500 | 4,873 |
Total risk weighted assets | $45,453,100 | 5,543 |
Total unused commitments | $8,972,000 | 3,988 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 20 | 6,877 |
Assets and Liabilities |
Total Assets: | $55,867,000 | 6,550 |
Cash and due from depository institutions | $1,744,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,688,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
Net loans & leases | $37,033,000 | 5,976 |
Loan loss allowance | $603,000 | 4,974 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,705,000 | 4,392 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $572,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,867,000 | 6,550 |
Total liabilities | $50,658,000 | 6,481 |
Total deposits | $46,709,000 | 6,601 |
Interest-bearing deposits | $40,467,000 | 6,528 |
Deposits held in domestic offices | $46,709,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 2,646 |
Subordinated debt | $0 | 255 |
All other liabilities | $249,000 | 8,035 |
Total equity capital | $5,209,000 | 6,934 |
Total bank equity capital | $5,209,000 | 6,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $306,000 | 9,022 |
Undivided profits | $4,723,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $51,846,000 | 6,490 |
Long-term assets (5+ years) | $13,031,000 | 4,088 |
Average Assets, year-to-date | $57,261,400 | 6,250 |
Average Assets, quarterly | $56,224,000 | 6,437 |
Volatile liabilities | $3,217,000 | 8,125 |
Insider loans | $154,000 | 7,565 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $762,000 | 1,139 |
Unused loan commitments | $5,880,000 | 4,923 |
Tier 1 (core) risk-based capital | $5,182,000 | 6,782 |
Tier 2 risk-based capital | $505,840 | 5,176 |
Total risk weighted assets | $40,369,640 | 5,854 |
Total unused commitments | $5,880,000 | 4,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 22 | 6,730 |
Assets and Liabilities |
Total Assets: | $55,668,000 | 6,649 |
Cash and due from depository institutions | $3,152,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,389,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,668,000 | 6,130 |
Loan loss allowance | $442,000 | 6,182 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,762,000 | 4,213 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $697,000 | 7,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,668,000 | 6,649 |
Total liabilities | $51,042,000 | 6,541 |
Total deposits | $48,501,000 | 6,527 |
Interest-bearing deposits | $40,013,000 | 6,670 |
Deposits held in domestic offices | $48,501,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,057 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $316,000 | 7,604 |
Total equity capital | $4,626,000 | 7,483 |
Total bank equity capital | $4,626,000 | 7,483 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $306,000 | 9,393 |
Undivided profits | $4,140,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $157,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $403,000 | 5,647 |
Earning assets | $50,057,000 | 6,707 |
Long-term assets (5+ years) | $6,915,000 | 5,231 |
Average Assets, year-to-date | $51,361,000 | 6,768 |
Average Assets, quarterly | $54,832,500 | 6,651 |
Volatile liabilities | $5,689,000 | 6,759 |
Insider loans | $299,000 | 6,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $669,000 | 956 |
Unused loan commitments | $8,167,000 | 3,925 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,360 |
Tier 2 risk-based capital | $442,000 | 5,622 |
Total risk weighted assets | $40,211,200 | 5,912 |
Total unused commitments | $8,167,000 | 3,927 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 21 | 7,260 |
Assets and Liabilities |
Total Assets: | $44,198,000 | 7,761 |
Cash and due from depository institutions | $2,272,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,848,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,645,000 | 7,409 |
Loan loss allowance | $428,000 | 6,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,751,000 | 4,173 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $682,000 | 7,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,198,000 | 7,761 |
Total liabilities | $40,157,000 | 7,683 |
Total deposits | $39,205,000 | 7,598 |
Interest-bearing deposits | $33,382,000 | 7,614 |
Deposits held in domestic offices | $39,205,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,080 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $327,000 | 7,557 |
Total equity capital | $4,041,000 | 8,150 |
Total bank equity capital | $4,041,000 | 8,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $306,000 | 9,835 |
Undivided profits | $3,555,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $265,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $39,493,000 | 7,840 |
Long-term assets (5+ years) | $5,170,000 | 5,796 |
Average Assets, year-to-date | $43,190,800 | 7,687 |
Average Assets, quarterly | $43,698,000 | 7,743 |
Volatile liabilities | $2,707,000 | 8,823 |
Insider loans | $270,000 | 7,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,827,000 | 6,588 |
Tier 1 (core) risk-based capital | $4,049,000 | 8,042 |
Tier 2 risk-based capital | $399,120 | 6,136 |
Total risk weighted assets | $31,900,320 | 6,875 |
Total unused commitments | $2,827,000 | 6,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 17 | 8,427 |
Assets and Liabilities |
Total Assets: | $42,272,000 | 8,141 |
Cash and due from depository institutions | $2,111,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,773,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,480 |
Net loans & leases | $21,128,000 | 8,377 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,598,000 | 4,452 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $637,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,272,000 | 8,141 |
Total liabilities | $38,712,000 | 8,043 |
Total deposits | $38,503,000 | 7,893 |
Interest-bearing deposits | $33,284,000 | 7,841 |
Deposits held in domestic offices | $38,503,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $209,000 | 9,580 |
Total equity capital | $3,560,000 | 8,829 |
Total bank equity capital | $3,560,000 | 8,829 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $306,000 | 10,239 |
Undivided profits | $3,074,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $281,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $305,000 | 7,045 |
Earning assets | $37,926,000 | 8,212 |
Long-term assets (5+ years) | $4,486,000 | 6,084 |
Average Assets, year-to-date | $37,641,400 | 8,456 |
Average Assets, quarterly | $41,304,500 | 8,180 |
Volatile liabilities | $2,227,000 | 9,379 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,383,000 | 5,324 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,726 |
Tier 2 risk-based capital | $346,440 | 6,751 |
Total risk weighted assets | $27,555,440 | 7,498 |
Total unused commitments | $4,383,000 | 5,334 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 18 | 8,561 |
Assets and Liabilities |
Total Assets: | $33,240,000 | 9,358 |
Cash and due from depository institutions | $1,830,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,080,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,151,000 | 9,134 |
Loan loss allowance | $478,000 | 6,386 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,568,000 | 4,449 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $611,000 | 8,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,240,000 | 9,358 |
Total liabilities | $30,080,000 | 9,329 |
Total deposits | $27,695,000 | 9,531 |
Interest-bearing deposits | $22,003,000 | 9,768 |
Deposits held in domestic offices | $27,695,000 | 9,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,527 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $110,000 | 10,901 |
Total equity capital | $3,160,000 | 9,266 |
Total bank equity capital | $3,160,000 | 9,266 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $306,000 | 10,682 |
Undivided profits | $2,674,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $847,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $29,231,000 | 9,492 |
Long-term assets (5+ years) | $2,200,000 | 8,080 |
Average Assets, year-to-date | $34,247,000 | 9,160 |
Average Assets, quarterly | $33,689,000 | 9,285 |
Volatile liabilities | $3,542,000 | 7,929 |
Insider loans | $256,000 | 7,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,791,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,286,000 | 9,190 |
Tier 2 risk-based capital | $315,000 | 7,290 |
Total risk weighted assets | $25,036,600 | 8,028 |
Total unused commitments | $2,791,000 | 6,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 19 | 8,670 |
Assets and Liabilities |
Total Assets: | $33,828,000 | 9,628 |
Cash and due from depository institutions | $1,629,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,788,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $16,131,000 | 9,715 |
Loan loss allowance | $397,000 | 7,450 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $576,000 | 8,252 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $379,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,828,000 | 9,628 |
Total liabilities | $30,766,000 | 9,602 |
Total deposits | $30,614,000 | 9,470 |
Interest-bearing deposits | $25,923,000 | 9,499 |
Deposits held in domestic offices | $30,614,000 | 9,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $152,000 | 10,331 |
Total equity capital | $3,062,000 | 9,673 |
Total bank equity capital | $3,062,000 | 9,673 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $306,000 | 11,147 |
Undivided profits | $2,576,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $264,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $31,244,000 | 9,578 |
Long-term assets (5+ years) | $2,348,000 | 8,406 |
Average Assets, year-to-date | $33,065,200 | 9,601 |
Average Assets, quarterly | $33,674,500 | 9,607 |
Volatile liabilities | $1,737,000 | 10,109 |
Insider loans | $633,000 | 5,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,522,000 | 6,902 |
Tier 1 (core) risk-based capital | $3,062,000 | 9,616 |
Tier 2 risk-based capital | $302,140 | 7,546 |
Total risk weighted assets | $24,076,640 | 8,313 |
Total unused commitments | $2,522,000 | 6,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 16 | 9,734 |
Assets and Liabilities |
Total Assets: | $31,148,000 | 10,259 |
Cash and due from depository institutions | $1,851,000 | 9,734 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $12,922,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $14,041,000 | 10,452 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $326,000 | 10,287 |
Other real estate owned | $86,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $372,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,148,000 | 10,259 |
Total liabilities | $28,411,000 | 10,221 |
Total deposits | $28,122,000 | 10,123 |
Interest-bearing deposits | $23,918,000 | 10,128 |
Deposits held in domestic offices | $28,122,000 | 10,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $289,000 | 8,409 |
Total equity capital | $2,737,000 | 10,174 |
Total bank equity capital | $2,737,000 | 10,174 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $306,000 | 11,536 |
Undivided profits | $2,251,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $28,608,000 | 10,174 |
Long-term assets (5+ years) | $3,229,000 | 7,789 |
Average Assets, year-to-date | $30,833,600 | 10,155 |
Average Assets, quarterly | $31,071,000 | 10,222 |
Volatile liabilities | $1,805,000 | 10,278 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,945,000 | 7,385 |
Tier 1 (core) risk-based capital | $2,737,000 | 10,117 |
Tier 2 risk-based capital | $228,380 | 8,855 |
Total risk weighted assets | $18,132,880 | 9,792 |
Total unused commitments | $1,945,000 | 7,417 |
Derivatives | $0 | 651 |