2017-12-31 | Rank |
# of Employees: | 33 | 3,385 |
Assets and Liabilities |
Total Assets: | $314,572,000 | 2,138 |
Cash and due from depository institutions | $6,399,000 | 3,385 |
Interest-bearing balances | $643,000 | 5,077 |
Securities | $99,626,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 341 |
Net loans & leases | $193,324,000 | 2,255 |
Loan loss allowance | $2,073,000 | 2,494 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,678,000 | 3,024 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,045,000 | 3,620 |
Life insurance assets | $743,000 | 3,277 |
Total liabilities and capital | $314,572,000 | 2,138 |
Total liabilities | $285,928,000 | 2,087 |
Total deposits | $264,127,000 | 2,126 |
Interest-bearing deposits | $228,989,000 | 1,930 |
Deposits held in domestic offices | $264,127,000 | 2,126 |
% insured | 59.99% | 5,200 |
Federal funds purchased & repurchase agreements | $16,047,000 | 496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $754,000 | 3,173 |
Total equity capital | $28,644,000 | 2,490 |
Total bank equity capital | $28,644,000 | 2,489 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $23,083,000 | 1,278 |
Undivided profits | $5,561,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $899,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,155,000 | 2,442 |
Earning assets | $303,093,000 | 2,055 |
Long-term assets (5+ years) | $107,873,000 | 1,870 |
Average Assets, year-to-date | $322,887,800 | 2,051 |
Average Assets, quarterly | $316,368,500 | 2,112 |
Volatile liabilities | $51,521,000 | 1,117 |
Insider loans | $2,951,000 | 1,786 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,531,000 | 1,707 |
Tier 1 (core) risk-based capital | $29,392,000 | 2,404 |
Tier 2 risk-based capital | $2,073,000 | 2,320 |
Total risk weighted assets | $193,648,000 | 2,339 |
Total unused commitments | $45,531,000 | 1,707 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 33 | 3,416 |
Assets and Liabilities |
Total Assets: | $318,165,000 | 2,112 |
Cash and due from depository institutions | $17,184,000 | 3,416 |
Interest-bearing balances | $12,828,000 | 2,169 |
Securities | $104,895,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $190,081,000 | 2,274 |
Loan loss allowance | $2,048,000 | 2,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,711,000 | 3,033 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,294,000 | 4,049 |
Life insurance assets | $736,000 | 3,311 |
Total liabilities and capital | $318,165,000 | 2,112 |
Total liabilities | $269,240,000 | 2,189 |
Total deposits | $249,683,000 | 2,212 |
Interest-bearing deposits | $215,762,000 | 2,037 |
Deposits held in domestic offices | $249,683,000 | 2,212 |
% insured | 64.00% | 5,116 |
Federal funds purchased & repurchase agreements | $18,174,000 | 468 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,383,000 | 2,555 |
Total equity capital | $48,925,000 | 1,600 |
Total bank equity capital | $48,925,000 | 1,600 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $23,077,000 | 1,281 |
Undivided profits | $25,848,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $951,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $994,000 | 2,770 |
Earning assets | $308,804,000 | 2,036 |
Long-term assets (5+ years) | $113,825,000 | 1,824 |
Average Assets, year-to-date | $324,966,750 | 2,051 |
Average Assets, quarterly | $320,564,500 | 2,093 |
Volatile liabilities | $49,133,000 | 1,163 |
Insider loans | $3,013,000 | 1,774 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,769,000 | 1,915 |
Tier 1 (core) risk-based capital | $49,006,000 | 1,550 |
Tier 2 risk-based capital | $2,048,000 | 2,358 |
Total risk weighted assets | $189,765,000 | 2,368 |
Total unused commitments | $38,769,000 | 1,915 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 33 | 3,447 |
Assets and Liabilities |
Total Assets: | $322,964,000 | 2,083 |
Cash and due from depository institutions | $13,876,000 | 3,447 |
Interest-bearing balances | $9,057,000 | 2,744 |
Securities | $109,363,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $192,290,000 | 2,245 |
Loan loss allowance | $2,083,000 | 2,533 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,098,000 | 2,407 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,337,000 | 3,989 |
Life insurance assets | $730,000 | 3,309 |
Total liabilities and capital | $322,964,000 | 2,083 |
Total liabilities | $274,478,000 | 2,161 |
Total deposits | $259,120,000 | 2,156 |
Interest-bearing deposits | $223,899,000 | 1,972 |
Deposits held in domestic offices | $259,120,000 | 2,156 |
% insured | 61.60% | 5,290 |
Federal funds purchased & repurchase agreements | $14,099,000 | 547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,259,000 | 2,583 |
Total equity capital | $48,486,000 | 1,604 |
Total bank equity capital | $48,486,000 | 1,604 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $23,070,000 | 1,283 |
Undivided profits | $25,416,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,759,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,126,000 | 2,331 |
Earning assets | $311,710,000 | 2,012 |
Long-term assets (5+ years) | $115,887,000 | 1,810 |
Average Assets, year-to-date | $327,234,000 | 2,037 |
Average Assets, quarterly | $325,170,500 | 2,067 |
Volatile liabilities | $41,881,000 | 1,246 |
Insider loans | $3,218,000 | 1,711 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,616,000 | 1,966 |
Tier 1 (core) risk-based capital | $48,534,000 | 1,547 |
Tier 2 risk-based capital | $2,083,000 | 2,322 |
Total risk weighted assets | $194,630,000 | 2,316 |
Total unused commitments | $37,616,000 | 1,966 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 33 | 3,467 |
Assets and Liabilities |
Total Assets: | $327,377,000 | 2,065 |
Cash and due from depository institutions | $14,192,000 | 3,467 |
Interest-bearing balances | $9,398,000 | 2,957 |
Securities | $112,505,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $192,761,000 | 2,243 |
Loan loss allowance | $2,057,000 | 2,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,143,000 | 2,413 |
Other real estate owned | $67,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,709,000 | 3,809 |
Life insurance assets | $724,000 | 3,331 |
Total liabilities and capital | $327,377,000 | 2,065 |
Total liabilities | $281,273,000 | 2,127 |
Total deposits | $266,642,000 | 2,137 |
Interest-bearing deposits | $230,473,000 | 1,931 |
Deposits held in domestic offices | $266,642,000 | 2,137 |
% insured | 62.31% | 5,319 |
Federal funds purchased & repurchase agreements | $12,954,000 | 592 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,677,000 | 2,205 |
Total equity capital | $46,104,000 | 1,655 |
Total bank equity capital | $46,104,000 | 1,655 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $23,064,000 | 1,284 |
Undivided profits | $23,040,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $644,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,023,000 | 2,473 |
Earning assets | $315,664,000 | 1,998 |
Long-term assets (5+ years) | $119,148,000 | 1,797 |
Average Assets, year-to-date | $329,369,000 | 2,045 |
Average Assets, quarterly | $329,369,000 | 2,045 |
Volatile liabilities | $39,293,000 | 1,269 |
Insider loans | $2,608,000 | 1,955 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,581,000 | 2,091 |
Tier 1 (core) risk-based capital | $47,097,000 | 1,590 |
Tier 2 risk-based capital | $2,057,000 | 2,348 |
Total risk weighted assets | $195,861,000 | 2,319 |
Total unused commitments | $33,581,000 | 2,091 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 32 | 3,579 |
Assets and Liabilities |
Total Assets: | $331,361,000 | 2,044 |
Cash and due from depository institutions | $25,334,000 | 3,579 |
Interest-bearing balances | $20,952,000 | 1,563 |
Securities | $108,846,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $188,722,000 | 2,265 |
Loan loss allowance | $2,058,000 | 2,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,187,000 | 2,405 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,272,000 | 3,605 |
Life insurance assets | $718,000 | 3,344 |
Total liabilities and capital | $331,361,000 | 2,044 |
Total liabilities | $280,662,000 | 2,127 |
Total deposits | $267,897,000 | 2,096 |
Interest-bearing deposits | $235,517,000 | 1,876 |
Deposits held in domestic offices | $267,897,000 | 2,096 |
% insured | 60.14% | 5,454 |
Federal funds purchased & repurchase agreements | $11,387,000 | 679 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,378,000 | 2,460 |
Total equity capital | $50,699,000 | 1,523 |
Total bank equity capital | $50,699,000 | 1,523 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $23,058,000 | 1,283 |
Undivided profits | $27,641,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,021,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,339,000 | 2,059 |
Earning assets | $319,520,000 | 1,970 |
Long-term assets (5+ years) | $116,178,000 | 1,840 |
Average Assets, year-to-date | $321,458,200 | 2,051 |
Average Assets, quarterly | $325,363,000 | 2,067 |
Volatile liabilities | $38,182,000 | 1,300 |
Insider loans | $2,681,000 | 1,943 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,725,000 | 1,989 |
Tier 1 (core) risk-based capital | $52,117,000 | 1,448 |
Tier 2 risk-based capital | $2,058,000 | 2,350 |
Total risk weighted assets | $193,704,000 | 2,330 |
Total unused commitments | $35,725,000 | 1,989 |
Derivatives | $135,000 | 1,396 |
2016-09-30 | Rank |
# of Employees: | 32 | 3,592 |
Assets and Liabilities |
Total Assets: | $319,365,000 | 2,107 |
Cash and due from depository institutions | $15,346,000 | 3,592 |
Interest-bearing balances | $11,130,000 | 2,581 |
Securities | $104,126,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $192,287,000 | 2,223 |
Loan loss allowance | $2,003,000 | 2,655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,251,000 | 2,399 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,355,000 | 4,054 |
Life insurance assets | $712,000 | 3,350 |
Total liabilities and capital | $319,365,000 | 2,107 |
Total liabilities | $267,278,000 | 2,193 |
Total deposits | $253,961,000 | 2,185 |
Interest-bearing deposits | $220,653,000 | 1,967 |
Deposits held in domestic offices | $253,961,000 | 2,185 |
% insured | 63.79% | 5,400 |
Federal funds purchased & repurchase agreements | $11,334,000 | 685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,983,000 | 2,092 |
Total equity capital | $52,087,000 | 1,513 |
Total bank equity capital | $52,087,000 | 1,513 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $23,052,000 | 1,274 |
Undivided profits | $29,035,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,223,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,218,000 | 2,239 |
Earning assets | $308,543,000 | 2,033 |
Long-term assets (5+ years) | $112,954,000 | 1,828 |
Average Assets, year-to-date | $318,982,500 | 2,070 |
Average Assets, quarterly | $316,999,500 | 2,106 |
Volatile liabilities | $38,575,000 | 1,309 |
Insider loans | $2,674,000 | 1,951 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,620,000 | 2,136 |
Tier 1 (core) risk-based capital | $51,207,000 | 1,464 |
Tier 2 risk-based capital | $2,003,000 | 2,406 |
Total risk weighted assets | $193,206,000 | 2,330 |
Total unused commitments | $31,620,000 | 2,136 |
Derivatives | $357,000 | 1,371 |
2016-06-30 | Rank |
# of Employees: | 32 | 3,628 |
Assets and Liabilities |
Total Assets: | $314,634,000 | 2,126 |
Cash and due from depository institutions | $7,502,000 | 3,628 |
Interest-bearing balances | $3,414,000 | 4,331 |
Securities | $107,430,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $191,901,000 | 2,208 |
Loan loss allowance | $1,953,000 | 2,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,314,000 | 2,387 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,487,000 | 3,956 |
Life insurance assets | $705,000 | 3,367 |
Total liabilities and capital | $314,634,000 | 2,126 |
Total liabilities | $263,758,000 | 2,207 |
Total deposits | $253,370,000 | 2,182 |
Interest-bearing deposits | $221,008,000 | 1,973 |
Deposits held in domestic offices | $253,370,000 | 2,182 |
% insured | 62.61% | 5,524 |
Federal funds purchased & repurchase agreements | $8,589,000 | 792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,799,000 | 2,162 |
Total equity capital | $50,876,000 | 1,535 |
Total bank equity capital | $50,876,000 | 1,535 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $13,046,000 | 1,928 |
Undivided profits | $37,830,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $600,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,197,000 | 2,177 |
Earning assets | $303,745,000 | 2,052 |
Long-term assets (5+ years) | $118,321,000 | 1,762 |
Average Assets, year-to-date | $318,855,000 | 2,080 |
Average Assets, quarterly | $317,504,000 | 2,094 |
Volatile liabilities | $34,699,000 | 1,393 |
Insider loans | $3,188,000 | 1,762 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $133,000 | 1,800 |
Unused loan commitments | $33,955,000 | 2,066 |
Tier 1 (core) risk-based capital | $49,945,000 | 1,482 |
Tier 2 risk-based capital | $1,953,000 | 2,450 |
Total risk weighted assets | $194,274,000 | 2,317 |
Total unused commitments | $33,955,000 | 2,066 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 32 | 3,635 |
Assets and Liabilities |
Total Assets: | $320,374,000 | 2,085 |
Cash and due from depository institutions | $26,701,000 | 3,635 |
Interest-bearing balances | $22,401,000 | 1,561 |
Securities | $96,960,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $189,186,000 | 2,205 |
Loan loss allowance | $1,906,000 | 2,759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,377,000 | 2,357 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,150,000 | 4,158 |
Life insurance assets | $698,000 | 3,365 |
Total liabilities and capital | $320,374,000 | 2,085 |
Total liabilities | $270,572,000 | 2,161 |
Total deposits | $260,996,000 | 2,124 |
Interest-bearing deposits | $225,980,000 | 1,946 |
Deposits held in domestic offices | $260,996,000 | 2,124 |
% insured | 62.16% | 5,614 |
Federal funds purchased & repurchase agreements | $7,444,000 | 835 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,132,000 | 1,877 |
Total equity capital | $49,802,000 | 1,546 |
Total bank equity capital | $49,802,000 | 1,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $13,007,000 | 1,942 |
Undivided profits | $36,795,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $391,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,020,000 | 2,475 |
Earning assets | $309,547,000 | 2,012 |
Long-term assets (5+ years) | $109,231,000 | 1,870 |
Average Assets, year-to-date | $320,965,500 | 2,079 |
Average Assets, quarterly | $320,965,500 | 2,079 |
Volatile liabilities | $35,665,000 | 1,327 |
Insider loans | $3,264,000 | 1,743 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,590,000 | 1,909 |
Tier 1 (core) risk-based capital | $49,165,000 | 1,491 |
Tier 2 risk-based capital | $1,906,000 | 2,477 |
Total risk weighted assets | $187,659,000 | 2,334 |
Total unused commitments | $37,590,000 | 1,909 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 32 | 3,676 |
Assets and Liabilities |
Total Assets: | $321,557,000 | 2,087 |
Cash and due from depository institutions | $26,708,000 | 3,676 |
Interest-bearing balances | $23,432,000 | 1,379 |
Securities | $100,211,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,682 |
Net loans & leases | $187,203,000 | 2,216 |
Loan loss allowance | $1,852,000 | 2,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,442,000 | 2,360 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,118,000 | 4,252 |
Life insurance assets | $691,000 | 3,365 |
Total liabilities and capital | $321,557,000 | 2,087 |
Total liabilities | $273,442,000 | 2,151 |
Total deposits | $262,526,000 | 2,112 |
Interest-bearing deposits | $211,824,000 | 2,037 |
Deposits held in domestic offices | $262,526,000 | 2,112 |
% insured | 59.57% | 5,767 |
Federal funds purchased & repurchase agreements | $9,306,000 | 789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,610,000 | 2,249 |
Total equity capital | $48,115,000 | 1,568 |
Total bank equity capital | $48,115,000 | 1,568 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $12,968,000 | 1,962 |
Undivided profits | $35,147,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $569,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,004,000 | 2,612 |
Earning assets | $311,721,000 | 1,992 |
Long-term assets (5+ years) | $116,738,000 | 1,790 |
Average Assets, year-to-date | $307,206,400 | 2,111 |
Average Assets, quarterly | $312,206,500 | 2,116 |
Volatile liabilities | $37,519,000 | 1,282 |
Insider loans | $2,950,000 | 1,894 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,186,000 | 1,872 |
Tier 1 (core) risk-based capital | $47,946,000 | 1,508 |
Tier 2 risk-based capital | $1,852,000 | 2,532 |
Total risk weighted assets | $186,059,000 | 2,362 |
Total unused commitments | $38,186,000 | 1,872 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 32 | 3,717 |
Assets and Liabilities |
Total Assets: | $302,856,000 | 2,173 |
Cash and due from depository institutions | $19,554,000 | 3,717 |
Interest-bearing balances | $15,925,000 | 1,917 |
Securities | $98,635,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $176,924,000 | 2,313 |
Loan loss allowance | $1,823,000 | 2,892 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,503,000 | 2,355 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,240,000 | 4,227 |
Life insurance assets | $681,000 | 3,376 |
Total liabilities and capital | $302,856,000 | 2,173 |
Total liabilities | $255,700,000 | 2,260 |
Total deposits | $242,971,000 | 2,245 |
Interest-bearing deposits | $208,250,000 | 2,063 |
Deposits held in domestic offices | $242,971,000 | 2,245 |
% insured | 63.76% | 5,700 |
Federal funds purchased & repurchase agreements | $10,948,000 | 745 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,781,000 | 2,234 |
Total equity capital | $47,156,000 | 1,613 |
Total bank equity capital | $47,156,000 | 1,613 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $12,929,000 | 1,990 |
Undivided profits | $34,227,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,028,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $994,000 | 2,704 |
Earning assets | $292,484,000 | 2,110 |
Long-term assets (5+ years) | $113,643,000 | 1,824 |
Average Assets, year-to-date | $303,618,750 | 2,141 |
Average Assets, quarterly | $300,356,500 | 2,179 |
Volatile liabilities | $38,313,000 | 1,239 |
Insider loans | $3,006,000 | 1,888 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $57,000 | 1,891 |
Unused loan commitments | $38,178,000 | 1,882 |
Tier 1 (core) risk-based capital | $46,819,000 | 1,556 |
Tier 2 risk-based capital | $1,823,000 | 2,573 |
Total risk weighted assets | $176,856,000 | 2,457 |
Total unused commitments | $38,178,000 | 1,882 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 32 | 3,741 |
Assets and Liabilities |
Total Assets: | $297,857,000 | 2,204 |
Cash and due from depository institutions | $14,199,000 | 3,741 |
Interest-bearing balances | $11,176,000 | 2,438 |
Securities | $103,310,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $172,534,000 | 2,354 |
Loan loss allowance | $1,825,000 | 2,900 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,571,000 | 2,338 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,243,000 | 4,217 |
Life insurance assets | $670,000 | 3,393 |
Total liabilities and capital | $297,857,000 | 2,204 |
Total liabilities | $252,069,000 | 2,297 |
Total deposits | $241,775,000 | 2,246 |
Interest-bearing deposits | $206,340,000 | 2,096 |
Deposits held in domestic offices | $241,775,000 | 2,245 |
% insured | 64.08% | 5,797 |
Federal funds purchased & repurchase agreements | $8,801,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,493,000 | 2,393 |
Total equity capital | $45,788,000 | 1,644 |
Total bank equity capital | $45,788,000 | 1,644 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $12,891,000 | 2,014 |
Undivided profits | $32,897,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $965,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,032,000 | 2,499 |
Earning assets | $288,020,000 | 2,133 |
Long-term assets (5+ years) | $118,572,000 | 1,782 |
Average Assets, year-to-date | $303,873,000 | 2,159 |
Average Assets, quarterly | $301,106,500 | 2,186 |
Volatile liabilities | $36,319,000 | 1,296 |
Insider loans | $3,089,000 | 1,842 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,559,000 | 1,639 |
Tier 1 (core) risk-based capital | $45,694,000 | 1,581 |
Tier 2 risk-based capital | $1,825,000 | 2,563 |
Total risk weighted assets | $177,036,000 | 2,451 |
Total unused commitments | $45,559,000 | 1,639 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 32 | 3,760 |
Assets and Liabilities |
Total Assets: | $304,356,000 | 2,185 |
Cash and due from depository institutions | $24,234,000 | 3,760 |
Interest-bearing balances | $21,062,000 | 1,737 |
Securities | $100,083,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $172,245,000 | 2,325 |
Loan loss allowance | $1,828,000 | 2,912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,638,000 | 2,310 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,156,000 | 4,229 |
Life insurance assets | $660,000 | 3,392 |
Total liabilities and capital | $304,356,000 | 2,185 |
Total liabilities | $259,164,000 | 2,260 |
Total deposits | $243,365,000 | 2,261 |
Interest-bearing deposits | $210,602,000 | 2,086 |
Deposits held in domestic offices | $243,365,000 | 2,261 |
% insured | 62.92% | 5,913 |
Federal funds purchased & repurchase agreements | $13,687,000 | 644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,112,000 | 1,938 |
Total equity capital | $45,192,000 | 1,673 |
Total bank equity capital | $45,192,000 | 1,673 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $12,852,000 | 2,039 |
Undivided profits | $32,340,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $642,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $898,000 | 2,734 |
Earning assets | $294,390,000 | 2,101 |
Long-term assets (5+ years) | $116,726,000 | 1,802 |
Average Assets, year-to-date | $306,881,000 | 2,151 |
Average Assets, quarterly | $306,881,000 | 2,151 |
Volatile liabilities | $40,678,000 | 1,139 |
Insider loans | $2,889,000 | 1,948 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,202,000 | 1,880 |
Tier 1 (core) risk-based capital | $44,583,000 | 1,615 |
Tier 2 risk-based capital | $1,828,000 | 2,539 |
Total risk weighted assets | $173,752,000 | 2,464 |
Total unused commitments | $37,202,000 | 1,880 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 31 | 3,889 |
Assets and Liabilities |
Total Assets: | $309,406,000 | 2,155 |
Cash and due from depository institutions | $32,961,000 | 3,889 |
Interest-bearing balances | $29,927,000 | 1,127 |
Securities | $96,419,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $172,202,000 | 2,339 |
Loan loss allowance | $1,762,000 | 3,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,704,000 | 2,311 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,120,000 | 4,348 |
Life insurance assets | $649,000 | 3,404 |
Total liabilities and capital | $309,406,000 | 2,155 |
Total liabilities | $265,535,000 | 2,215 |
Total deposits | $244,976,000 | 2,231 |
Interest-bearing deposits | $198,157,000 | 2,198 |
Deposits held in domestic offices | $244,976,000 | 2,230 |
% insured | 62.18% | 6,031 |
Federal funds purchased & repurchase agreements | $18,704,000 | 574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,855,000 | 2,089 |
Total equity capital | $43,871,000 | 1,701 |
Total bank equity capital | $43,871,000 | 1,701 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $12,813,000 | 2,060 |
Undivided profits | $31,058,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $942,000 | 2,729 |
Earning assets | $299,548,000 | 2,068 |
Long-term assets (5+ years) | $113,302,000 | 1,857 |
Average Assets, year-to-date | $290,066,400 | 2,214 |
Average Assets, quarterly | $297,318,000 | 2,214 |
Volatile liabilities | $46,274,000 | 1,045 |
Insider loans | $2,997,000 | 1,908 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,399,000 | 1,906 |
Tier 1 (core) risk-based capital | $43,530,000 | 1,643 |
Tier 2 risk-based capital | $1,762,000 | 2,623 |
Total risk weighted assets | $165,632,000 | 2,548 |
Total unused commitments | $35,399,000 | 1,906 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 31 | 3,933 |
Assets and Liabilities |
Total Assets: | $285,230,000 | 2,298 |
Cash and due from depository institutions | $14,753,000 | 3,933 |
Interest-bearing balances | $9,750,000 | 2,701 |
Securities | $96,843,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $165,777,000 | 2,390 |
Loan loss allowance | $1,732,000 | 3,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,771,000 | 2,299 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,086,000 | 4,443 |
Life insurance assets | $646,000 | 3,414 |
Total liabilities and capital | $285,230,000 | 2,298 |
Total liabilities | $242,748,000 | 2,382 |
Total deposits | $221,751,000 | 2,451 |
Interest-bearing deposits | $191,149,000 | 2,276 |
Deposits held in domestic offices | $221,751,000 | 2,451 |
% insured | 68.54% | 5,831 |
Federal funds purchased & repurchase agreements | $19,198,000 | 553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,799,000 | 2,196 |
Total equity capital | $42,482,000 | 1,754 |
Total bank equity capital | $42,482,000 | 1,754 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $12,775,000 | 2,089 |
Undivided profits | $29,707,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $901,000 | 2,947 |
Earning assets | $273,370,000 | 2,231 |
Long-term assets (5+ years) | $112,699,000 | 1,893 |
Average Assets, year-to-date | $285,231,500 | 2,256 |
Average Assets, quarterly | $282,905,000 | 2,297 |
Volatile liabilities | $43,491,000 | 1,089 |
Insider loans | $3,034,000 | 1,870 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,357,000 | 2,067 |
Tier 1 (core) risk-based capital | $42,474,000 | 1,681 |
Tier 2 risk-based capital | $1,732,000 | 2,677 |
Total risk weighted assets | $157,347,000 | 2,648 |
Total unused commitments | $31,357,000 | 2,067 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $280,580,000 | 2,309 |
Cash and due from depository institutions | $6,586,000 | 4,036 |
Interest-bearing balances | $3,065,000 | 4,623 |
Securities | $103,145,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $162,933,000 | 2,420 |
Loan loss allowance | $1,686,000 | 3,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,837,000 | 2,275 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,079,000 | 4,416 |
Life insurance assets | $643,000 | 3,408 |
Total liabilities and capital | $280,580,000 | 2,309 |
Total liabilities | $239,022,000 | 2,410 |
Total deposits | $221,911,000 | 2,444 |
Interest-bearing deposits | $192,251,000 | 2,270 |
Deposits held in domestic offices | $221,911,000 | 2,443 |
% insured | 68.73% | 5,923 |
Federal funds purchased & repurchase agreements | $15,381,000 | 627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,730,000 | 2,184 |
Total equity capital | $41,558,000 | 1,766 |
Total bank equity capital | $41,558,000 | 1,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $12,736,000 | 2,101 |
Undivided profits | $28,822,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $415,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $946,000 | 2,720 |
Earning assets | $270,143,000 | 2,237 |
Long-term assets (5+ years) | $117,729,000 | 1,830 |
Average Assets, year-to-date | $285,232,000 | 2,254 |
Average Assets, quarterly | $283,410,500 | 2,280 |
Volatile liabilities | $39,538,000 | 1,163 |
Insider loans | $3,022,000 | 1,892 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,617,000 | 2,308 |
Tier 1 (core) risk-based capital | $41,427,000 | 1,699 |
Tier 2 risk-based capital | $1,686,000 | 2,735 |
Total risk weighted assets | $156,269,000 | 2,647 |
Total unused commitments | $26,617,000 | 2,308 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 30 | 4,043 |
Assets and Liabilities |
Total Assets: | $286,241,000 | 2,269 |
Cash and due from depository institutions | $18,998,000 | 4,043 |
Interest-bearing balances | $15,342,000 | 2,226 |
Securities | $101,214,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $158,223,000 | 2,447 |
Loan loss allowance | $1,663,000 | 3,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,905,000 | 2,261 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,901,000 | 4,605 |
Life insurance assets | $633,000 | 3,405 |
Total liabilities and capital | $286,241,000 | 2,269 |
Total liabilities | $246,265,000 | 2,350 |
Total deposits | $228,592,000 | 2,398 |
Interest-bearing deposits | $195,980,000 | 2,266 |
Deposits held in domestic offices | $228,592,000 | 2,398 |
% insured | 66.04% | 6,141 |
Federal funds purchased & repurchase agreements | $15,841,000 | 611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,832,000 | 2,083 |
Total equity capital | $39,976,000 | 1,793 |
Total bank equity capital | $39,976,000 | 1,793 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,699,000 | 2,126 |
Undivided profits | $27,277,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $464,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $804,000 | 3,051 |
Earning assets | $275,779,000 | 2,189 |
Long-term assets (5+ years) | $116,199,000 | 1,815 |
Average Assets, year-to-date | $287,558,000 | 2,249 |
Average Assets, quarterly | $287,558,000 | 2,249 |
Volatile liabilities | $40,275,000 | 1,092 |
Insider loans | $3,123,000 | 1,859 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,178,000 | 2,222 |
Tier 1 (core) risk-based capital | $40,377,000 | 1,730 |
Tier 2 risk-based capital | $1,663,000 | 2,761 |
Total risk weighted assets | $151,359,000 | 2,698 |
Total unused commitments | $28,178,000 | 2,222 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 30 | 4,093 |
Assets and Liabilities |
Total Assets: | $288,875,000 | 2,244 |
Cash and due from depository institutions | $35,505,000 | 4,093 |
Interest-bearing balances | $30,763,000 | 1,120 |
Securities | $89,276,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $156,204,000 | 2,496 |
Loan loss allowance | $1,646,000 | 3,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,971,000 | 2,242 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,919,000 | 4,694 |
Life insurance assets | $623,000 | 3,406 |
Total liabilities and capital | $288,875,000 | 2,244 |
Total liabilities | $250,072,000 | 2,305 |
Total deposits | $226,935,000 | 2,387 |
Interest-bearing deposits | $186,362,000 | 2,359 |
Deposits held in domestic offices | $226,935,000 | 2,387 |
% insured | 64.93% | 6,276 |
Federal funds purchased & repurchase agreements | $21,521,000 | 526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,616,000 | 2,256 |
Total equity capital | $38,803,000 | 1,798 |
Total bank equity capital | $38,803,000 | 1,798 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,663,000 | 2,145 |
Undivided profits | $26,140,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $474,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $819,000 | 3,102 |
Earning assets | $277,243,000 | 2,170 |
Long-term assets (5+ years) | $100,710,000 | 2,031 |
Average Assets, year-to-date | $276,441,000 | 2,303 |
Average Assets, quarterly | $281,400,500 | 2,282 |
Volatile liabilities | $44,899,000 | 994 |
Insider loans | $3,162,000 | 1,845 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,233,000 | 2,146 |
Tier 1 (core) risk-based capital | $39,407,000 | 1,745 |
Tier 2 risk-based capital | $1,646,000 | 2,798 |
Total risk weighted assets | $147,896,000 | 2,750 |
Total unused commitments | $28,233,000 | 2,146 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 29 | 4,225 |
Assets and Liabilities |
Total Assets: | $273,926,000 | 2,344 |
Cash and due from depository institutions | $19,924,000 | 4,225 |
Interest-bearing balances | $15,701,000 | 2,083 |
Securities | $90,644,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $155,477,000 | 2,479 |
Loan loss allowance | $1,655,000 | 3,349 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,042,000 | 2,214 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,839,000 | 4,799 |
Life insurance assets | $619,000 | 3,381 |
Total liabilities and capital | $273,926,000 | 2,344 |
Total liabilities | $235,987,000 | 2,409 |
Total deposits | $213,448,000 | 2,531 |
Interest-bearing deposits | $183,132,000 | 2,391 |
Deposits held in domestic offices | $213,448,000 | 2,530 |
% insured | 69.20% | 6,194 |
Federal funds purchased & repurchase agreements | $20,839,000 | 553 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,700,000 | 2,298 |
Total equity capital | $37,939,000 | 1,842 |
Total bank equity capital | $37,939,000 | 1,841 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,622,000 | 2,154 |
Undivided profits | $25,317,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $595,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $752,000 | 3,452 |
Earning assets | $262,822,000 | 2,251 |
Long-term assets (5+ years) | $94,891,000 | 2,111 |
Average Assets, year-to-date | $273,332,500 | 2,325 |
Average Assets, quarterly | $271,281,500 | 2,347 |
Volatile liabilities | $45,252,000 | 990 |
Insider loans | $3,007,000 | 1,909 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,452,000 | 2,193 |
Tier 1 (core) risk-based capital | $38,466,000 | 1,791 |
Tier 2 risk-based capital | $1,655,000 | 2,785 |
Total risk weighted assets | $148,761,000 | 2,731 |
Total unused commitments | $27,452,000 | 2,193 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 31 | 4,070 |
Assets and Liabilities |
Total Assets: | $268,637,000 | 2,382 |
Cash and due from depository institutions | $15,871,000 | 4,070 |
Interest-bearing balances | $12,615,000 | 2,547 |
Securities | $90,238,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $154,359,000 | 2,490 |
Loan loss allowance | $1,628,000 | 3,414 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,109,000 | 2,191 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,060,000 | 4,577 |
Life insurance assets | $616,000 | 3,361 |
Total liabilities and capital | $268,637,000 | 2,382 |
Total liabilities | $231,742,000 | 2,467 |
Total deposits | $230,276,000 | 2,339 |
Interest-bearing deposits | $200,794,000 | 2,193 |
Deposits held in domestic offices | $230,276,000 | 2,338 |
% insured | 64.08% | 6,519 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,466,000 | 2,454 |
Total equity capital | $36,895,000 | 1,879 |
Total bank equity capital | $36,895,000 | 1,879 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,583,000 | 2,160 |
Undivided profits | $24,312,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $571,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $886,000 | 2,944 |
Earning assets | $258,212,000 | 2,282 |
Long-term assets (5+ years) | $92,503,000 | 2,108 |
Average Assets, year-to-date | $273,134,670 | 2,340 |
Average Assets, quarterly | $271,480,500 | 2,356 |
Volatile liabilities | $25,209,000 | 1,641 |
Insider loans | $3,159,000 | 1,834 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $245,000 | 1,851 |
Unused loan commitments | $24,349,000 | 2,398 |
Tier 1 (core) risk-based capital | $37,547,000 | 1,807 |
Tier 2 risk-based capital | $1,628,000 | 2,819 |
Total risk weighted assets | $151,925,000 | 2,677 |
Total unused commitments | $24,349,000 | 2,398 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 31 | 4,079 |
Assets and Liabilities |
Total Assets: | $274,324,000 | 2,361 |
Cash and due from depository institutions | $23,034,000 | 4,079 |
Interest-bearing balances | $20,798,000 | 2,083 |
Securities | $96,994,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $145,923,000 | 2,595 |
Loan loss allowance | $1,615,000 | 3,495 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,176,000 | 2,182 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,197,000 | 4,484 |
Life insurance assets | $614,000 | 3,346 |
Total liabilities and capital | $274,324,000 | 2,361 |
Total liabilities | $237,205,000 | 2,437 |
Total deposits | $235,061,000 | 2,335 |
Interest-bearing deposits | $204,281,000 | 2,199 |
Deposits held in domestic offices | $235,061,000 | 2,335 |
% insured | 62.45% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,144,000 | 1,928 |
Total equity capital | $37,119,000 | 1,919 |
Total bank equity capital | $37,119,000 | 1,919 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,546,000 | 2,173 |
Undivided profits | $24,573,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $505,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $811,000 | 3,134 |
Earning assets | $264,715,000 | 2,263 |
Long-term assets (5+ years) | $96,732,000 | 2,006 |
Average Assets, year-to-date | $275,383,500 | 2,343 |
Average Assets, quarterly | $275,383,500 | 2,343 |
Volatile liabilities | $22,456,000 | 1,773 |
Insider loans | $3,093,000 | 1,869 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $197,000 | 1,902 |
Unused loan commitments | $30,990,000 | 2,013 |
Tier 1 (core) risk-based capital | $36,605,000 | 1,836 |
Tier 2 risk-based capital | $1,615,000 | 2,844 |
Total risk weighted assets | $142,334,000 | 2,790 |
Total unused commitments | $30,990,000 | 2,013 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 31 | 4,084 |
Assets and Liabilities |
Total Assets: | $276,443,000 | 2,336 |
Cash and due from depository institutions | $33,290,000 | 4,084 |
Interest-bearing balances | $26,791,000 | 1,544 |
Securities | $88,188,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $146,481,000 | 2,620 |
Loan loss allowance | $1,605,000 | 3,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,243,000 | 2,170 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,241,000 | 4,501 |
Life insurance assets | $611,000 | 3,318 |
Total liabilities and capital | $276,443,000 | 2,336 |
Total liabilities | $239,875,000 | 2,403 |
Total deposits | $237,780,000 | 2,293 |
Interest-bearing deposits | $192,501,000 | 2,306 |
Deposits held in domestic offices | $237,780,000 | 2,293 |
% insured | 70.31% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,095,000 | 2,025 |
Total equity capital | $36,568,000 | 1,939 |
Total bank equity capital | $36,568,000 | 1,939 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,508,000 | 2,183 |
Undivided profits | $24,060,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $718,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $821,000 | 3,177 |
Earning assets | $262,460,000 | 2,269 |
Long-term assets (5+ years) | $85,797,000 | 2,148 |
Average Assets, year-to-date | $262,874,000 | 2,406 |
Average Assets, quarterly | $267,540,500 | 2,394 |
Volatile liabilities | $19,895,000 | 2,021 |
Insider loans | $2,804,000 | 2,036 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,529,000 | 1,862 |
Tier 1 (core) risk-based capital | $35,765,000 | 1,851 |
Tier 2 risk-based capital | $1,605,000 | 2,878 |
Total risk weighted assets | $142,255,000 | 2,817 |
Total unused commitments | $32,529,000 | 1,862 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 32 | 4,051 |
Assets and Liabilities |
Total Assets: | $258,638,000 | 2,498 |
Cash and due from depository institutions | $21,951,000 | 4,051 |
Interest-bearing balances | $19,531,000 | 1,930 |
Securities | $86,636,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $141,437,000 | 2,704 |
Loan loss allowance | $1,559,000 | 3,652 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,275,000 | 2,185 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,339,000 | 4,509 |
Life insurance assets | $625,000 | 3,279 |
Total liabilities and capital | $258,638,000 | 2,498 |
Total liabilities | $222,746,000 | 2,563 |
Total deposits | $220,408,000 | 2,451 |
Interest-bearing deposits | $189,748,000 | 2,335 |
Deposits held in domestic offices | $220,408,000 | 2,451 |
% insured | 68.66% | 6,867 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,338,000 | 1,951 |
Total equity capital | $35,892,000 | 1,998 |
Total bank equity capital | $35,892,000 | 1,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,470,000 | 2,204 |
Undivided profits | $23,422,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $539,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $869,000 | 3,264 |
Earning assets | $248,604,000 | 2,381 |
Long-term assets (5+ years) | $86,129,000 | 2,137 |
Average Assets, year-to-date | $259,481,750 | 2,467 |
Average Assets, quarterly | $257,707,500 | 2,500 |
Volatile liabilities | $18,355,000 | 2,171 |
Insider loans | $2,646,000 | 2,164 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $507,000 | 1,723 |
Unused loan commitments | $32,194,000 | 1,861 |
Tier 1 (core) risk-based capital | $34,929,000 | 1,911 |
Tier 2 risk-based capital | $1,559,000 | 2,966 |
Total risk weighted assets | $137,771,000 | 2,892 |
Total unused commitments | $32,194,000 | 1,861 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 33 | 3,982 |
Assets and Liabilities |
Total Assets: | $256,777,000 | 2,497 |
Cash and due from depository institutions | $20,537,000 | 3,982 |
Interest-bearing balances | $17,552,000 | 2,099 |
Securities | $89,520,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $138,102,000 | 2,760 |
Loan loss allowance | $1,540,000 | 3,711 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,341,000 | 2,165 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,277,000 | 4,538 |
Life insurance assets | $622,000 | 3,262 |
Total liabilities and capital | $256,777,000 | 2,497 |
Total liabilities | $222,091,000 | 2,570 |
Total deposits | $220,167,000 | 2,455 |
Interest-bearing deposits | $191,276,000 | 2,325 |
Deposits held in domestic offices | $220,167,000 | 2,455 |
% insured | 68.32% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,924,000 | 2,149 |
Total equity capital | $34,686,000 | 2,034 |
Total bank equity capital | $34,686,000 | 2,034 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $12,431,000 | 2,217 |
Undivided profits | $22,255,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $596,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $869,000 | 3,100 |
Earning assets | $246,174,000 | 2,392 |
Long-term assets (5+ years) | $92,206,000 | 1,994 |
Average Assets, year-to-date | $259,763,000 | 2,463 |
Average Assets, quarterly | $257,346,500 | 2,494 |
Volatile liabilities | $19,630,000 | 2,078 |
Insider loans | $2,113,000 | 2,512 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,699,000 | 2,323 |
Tier 1 (core) risk-based capital | $34,069,000 | 1,933 |
Tier 2 risk-based capital | $1,540,000 | 3,010 |
Total risk weighted assets | $136,597,000 | 2,923 |
Total unused commitments | $23,699,000 | 2,323 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 33 | 3,996 |
Assets and Liabilities |
Total Assets: | $257,916,000 | 2,515 |
Cash and due from depository institutions | $32,983,000 | 3,996 |
Interest-bearing balances | $30,531,000 | 1,414 |
Securities | $80,098,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,436 |
Net loans & leases | $135,359,000 | 2,803 |
Loan loss allowance | $1,648,000 | 3,605 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,406,000 | 2,137 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,420,000 | 4,443 |
Life insurance assets | $619,000 | 3,248 |
Total liabilities and capital | $257,916,000 | 2,515 |
Total liabilities | $224,296,000 | 2,580 |
Total deposits | $222,275,000 | 2,451 |
Interest-bearing deposits | $190,777,000 | 2,377 |
Deposits held in domestic offices | $222,275,000 | 2,450 |
% insured | 67.93% | 6,998 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,021,000 | 2,043 |
Total equity capital | $33,620,000 | 2,077 |
Total bank equity capital | $33,620,000 | 2,076 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $12,393,000 | 2,234 |
Undivided profits | $21,227,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $797,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $762,000 | 3,442 |
Earning assets | $247,638,000 | 2,397 |
Long-term assets (5+ years) | $83,559,000 | 2,143 |
Average Assets, year-to-date | $261,256,000 | 2,470 |
Average Assets, quarterly | $261,256,000 | 2,470 |
Volatile liabilities | $17,006,000 | 2,336 |
Insider loans | $1,831,000 | 2,775 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,727,000 | 2,899 |
Tier 1 (core) risk-based capital | $33,248,000 | 1,974 |
Tier 2 risk-based capital | $1,648,000 | 2,863 |
Total risk weighted assets | $131,650,000 | 3,031 |
Total unused commitments | $16,727,000 | 2,899 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 32 | 4,096 |
Assets and Liabilities |
Total Assets: | $264,596,000 | 2,428 |
Cash and due from depository institutions | $50,232,000 | 4,096 |
Interest-bearing balances | $46,734,000 | 845 |
Securities | $72,955,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,950 |
Net loans & leases | $131,454,000 | 2,907 |
Loan loss allowance | $1,625,000 | 3,601 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,418,000 | 2,139 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,362,000 | 4,582 |
Life insurance assets | $616,000 | 3,236 |
Total liabilities and capital | $264,596,000 | 2,428 |
Total liabilities | $231,709,000 | 2,470 |
Total deposits | $229,877,000 | 2,347 |
Interest-bearing deposits | $185,884,000 | 2,397 |
Deposits held in domestic offices | $229,877,000 | 2,346 |
% insured | 70.30% | 6,962 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,832,000 | 2,183 |
Total equity capital | $32,887,000 | 2,095 |
Total bank equity capital | $32,887,000 | 2,094 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $12,354,000 | 2,248 |
Undivided profits | $20,532,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $426,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $715,000 | 3,790 |
Earning assets | $253,318,000 | 2,321 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $244,453,400 | 2,586 |
Average Assets, quarterly | $251,957,000 | 2,524 |
Volatile liabilities | $14,492,000 | 2,794 |
Insider loans | $2,281,000 | 2,451 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,177,000 | 4,463 |
Tier 1 (core) risk-based capital | $32,493,000 | 1,997 |
Tier 2 risk-based capital | $1,562,000 | 2,988 |
Total risk weighted assets | $124,924,000 | 3,171 |
Total unused commitments | $7,177,000 | 4,468 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 33 | 4,020 |
Assets and Liabilities |
Total Assets: | $239,318,000 | 2,672 |
Cash and due from depository institutions | $4,861,000 | 4,020 |
Interest-bearing balances | $2,591,000 | 4,929 |
Securities | $68,473,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $25,450,000 | 216 |
Net loans & leases | $132,732,000 | 2,898 |
Loan loss allowance | $1,370,000 | 3,999 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,362,000 | 2,174 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,440,000 | 4,585 |
Life insurance assets | $572,000 | 3,250 |
Total liabilities and capital | $239,318,000 | 2,672 |
Total liabilities | $206,932,000 | 2,742 |
Total deposits | $205,002,000 | 2,606 |
Interest-bearing deposits | $176,706,000 | 2,527 |
Deposits held in domestic offices | $205,002,000 | 2,606 |
% insured | 70.10% | 7,049 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,930,000 | 2,189 |
Total equity capital | $32,386,000 | 2,137 |
Total bank equity capital | $32,386,000 | 2,136 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $12,307,000 | 2,265 |
Undivided profits | $20,078,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $596,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $823,000 | 3,500 |
Earning assets | $229,246,000 | 2,536 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $239,417,750 | 2,651 |
Average Assets, quarterly | $237,102,500 | 2,685 |
Volatile liabilities | $15,804,000 | 2,654 |
Insider loans | $2,119,000 | 2,615 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,803,000 | 2,873 |
Tier 1 (core) risk-based capital | $31,894,000 | 2,024 |
Tier 2 risk-based capital | $1,370,000 | 3,334 |
Total risk weighted assets | $129,791,000 | 3,105 |
Total unused commitments | $18,888,000 | 2,651 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 33 | 4,069 |
Assets and Liabilities |
Total Assets: | $234,887,000 | 2,712 |
Cash and due from depository institutions | $2,359,000 | 4,069 |
Interest-bearing balances | $157,000 | 6,456 |
Securities | $64,745,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $28,450,000 | 168 |
Net loans & leases | $131,455,000 | 2,953 |
Loan loss allowance | $1,348,000 | 4,066 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,411,000 | 2,164 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,467,000 | 4,567 |
Life insurance assets | $569,000 | 3,237 |
Total liabilities and capital | $234,887,000 | 2,712 |
Total liabilities | $203,477,000 | 2,786 |
Total deposits | $202,007,000 | 2,643 |
Interest-bearing deposits | $173,816,000 | 2,583 |
Deposits held in domestic offices | $202,007,000 | 2,642 |
% insured | 69.19% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,470,000 | 2,493 |
Total equity capital | $31,410,000 | 2,149 |
Total bank equity capital | $31,410,000 | 2,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $12,278,000 | 2,268 |
Undivided profits | $19,131,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $474,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $803,000 | 3,531 |
Earning assets | $224,807,000 | 2,590 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $239,451,000 | 2,666 |
Average Assets, quarterly | $235,542,000 | 2,706 |
Volatile liabilities | $12,785,000 | 3,054 |
Insider loans | $1,983,000 | 2,764 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,896,000 | 3,212 |
Tier 1 (core) risk-based capital | $31,162,000 | 2,032 |
Tier 2 risk-based capital | $1,348,000 | 3,397 |
Total risk weighted assets | $126,338,000 | 3,211 |
Total unused commitments | $13,896,000 | 3,213 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 31 | 4,264 |
Assets and Liabilities |
Total Assets: | $236,197,000 | 2,721 |
Cash and due from depository institutions | $3,650,000 | 4,264 |
Interest-bearing balances | $686,000 | 5,872 |
Securities | $61,080,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $34,275,000 | 167 |
Net loans & leases | $128,921,000 | 3,024 |
Loan loss allowance | $1,314,000 | 4,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,481,000 | 2,162 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,790,000 | 4,394 |
Life insurance assets | $566,000 | 3,243 |
Total liabilities and capital | $236,197,000 | 2,721 |
Total liabilities | $205,866,000 | 2,787 |
Total deposits | $204,801,000 | 2,632 |
Interest-bearing deposits | $174,077,000 | 2,608 |
Deposits held in domestic offices | $204,801,000 | 2,630 |
% insured | 69.40% | 7,196 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,065,000 | 3,034 |
Total equity capital | $30,331,000 | 2,182 |
Total bank equity capital | $30,331,000 | 2,181 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $12,273,000 | 2,279 |
Undivided profits | $18,057,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $527,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $700,000 | 3,936 |
Earning assets | $224,962,000 | 2,614 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $241,733,000 | 2,647 |
Average Assets, quarterly | $241,733,000 | 2,647 |
Volatile liabilities | $13,391,000 | 2,983 |
Insider loans | $2,061,000 | 2,744 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,586,000 | 3,316 |
Tier 1 (core) risk-based capital | $30,331,000 | 2,087 |
Tier 2 risk-based capital | $1,314,000 | 3,491 |
Total risk weighted assets | $124,521,000 | 3,258 |
Total unused commitments | $13,586,000 | 3,317 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 30 | 4,398 |
Assets and Liabilities |
Total Assets: | $247,269,000 | 2,601 |
Cash and due from depository institutions | $2,677,000 | 4,398 |
Interest-bearing balances | $421,000 | 6,053 |
Securities | $62,575,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $46,025,000 | 121 |
Net loans & leases | $127,190,000 | 3,123 |
Loan loss allowance | $1,286,000 | 4,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,551,000 | 2,159 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,251,000 | 4,143 |
Life insurance assets | $566,000 | 3,235 |
Total liabilities and capital | $247,269,000 | 2,601 |
Total liabilities | $223,859,000 | 2,577 |
Total deposits | $222,563,000 | 2,412 |
Interest-bearing deposits | $178,315,000 | 2,557 |
Deposits held in domestic offices | $222,563,000 | 2,411 |
% insured | 68.93% | 7,217 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,296,000 | 2,722 |
Total equity capital | $23,410,000 | 2,722 |
Total bank equity capital | $23,410,000 | 2,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,618,000 | 3,734 |
Undivided profits | $17,692,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $504,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $804,000 | 3,626 |
Earning assets | $236,211,000 | 2,484 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $214,696,800 | 2,931 |
Average Assets, quarterly | $231,062,000 | 2,771 |
Volatile liabilities | $35,675,000 | 3,318 |
Insider loans | $2,012,000 | 2,835 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,662,000 | 3,555 |
Tier 1 (core) risk-based capital | $23,143,000 | 2,648 |
Tier 2 risk-based capital | $1,337,000 | 3,487 |
Total risk weighted assets | $120,822,000 | 3,384 |
Total unused commitments | $11,662,000 | 3,556 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 30 | 4,448 |
Assets and Liabilities |
Total Assets: | $214,855,000 | 2,987 |
Cash and due from depository institutions | $3,060,000 | 4,448 |
Interest-bearing balances | $399,000 | 6,060 |
Securities | $53,839,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 331 |
Net loans & leases | $127,600,000 | 3,170 |
Loan loss allowance | $1,011,000 | 4,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,627,000 | 2,161 |
Other real estate owned | $255,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,974,000 | 4,435 |
Life insurance assets | $559,000 | 3,255 |
Total liabilities and capital | $214,855,000 | 2,987 |
Total liabilities | $191,676,000 | 2,998 |
Total deposits | $190,355,000 | 2,829 |
Interest-bearing deposits | $169,165,000 | 2,744 |
Deposits held in domestic offices | $190,355,000 | 2,826 |
% insured | 66.19% | 7,265 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,321,000 | 2,964 |
Total equity capital | $23,179,000 | 2,848 |
Total bank equity capital | $23,179,000 | 2,847 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,613,000 | 3,748 |
Undivided profits | $17,466,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $890,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $709,000 | 4,255 |
Earning assets | $203,338,000 | 2,892 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $206,553,750 | 3,058 |
Average Assets, quarterly | $207,224,000 | 3,078 |
Volatile liabilities | $35,233,000 | 3,421 |
Insider loans | $1,434,000 | 3,451 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,850,000 | 3,423 |
Tier 1 (core) risk-based capital | $22,383,000 | 2,762 |
Tier 2 risk-based capital | $1,090,000 | 4,026 |
Total risk weighted assets | $110,228,000 | 3,709 |
Total unused commitments | $15,850,000 | 3,051 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 30 | 4,493 |
Assets and Liabilities |
Total Assets: | $199,593,000 | 3,189 |
Cash and due from depository institutions | $2,812,000 | 4,493 |
Interest-bearing balances | $271,000 | 6,158 |
Securities | $47,905,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 530 |
Net loans & leases | $125,603,000 | 3,245 |
Loan loss allowance | $1,005,000 | 4,753 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,689,000 | 2,171 |
Other real estate owned | $613,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,071,000 | 4,372 |
Life insurance assets | $553,000 | 3,263 |
Total liabilities and capital | $199,593,000 | 3,189 |
Total liabilities | $177,146,000 | 3,209 |
Total deposits | $176,013,000 | 3,046 |
Interest-bearing deposits | $155,302,000 | 2,970 |
Deposits held in domestic offices | $176,013,000 | 3,043 |
% insured | 69.64% | 7,211 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,133,000 | 3,184 |
Total equity capital | $22,447,000 | 2,902 |
Total bank equity capital | $22,447,000 | 2,902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,608,000 | 3,754 |
Undivided profits | $16,739,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $632,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $769,000 | 3,959 |
Earning assets | $187,679,000 | 3,114 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $203,786,670 | 3,114 |
Average Assets, quarterly | $200,254,000 | 3,174 |
Volatile liabilities | $34,144,000 | 3,575 |
Insider loans | $1,583,000 | 3,341 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,808,000 | 4,044 |
Tier 1 (core) risk-based capital | $21,733,000 | 2,823 |
Tier 2 risk-based capital | $1,053,000 | 4,111 |
Total risk weighted assets | $113,581,000 | 3,650 |
Total unused commitments | $9,808,000 | 4,047 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 30 | 4,535 |
Assets and Liabilities |
Total Assets: | $200,915,000 | 3,217 |
Cash and due from depository institutions | $2,651,000 | 4,535 |
Interest-bearing balances | $338,000 | 6,024 |
Securities | $50,074,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 533 |
Net loans & leases | $122,135,000 | 3,365 |
Loan loss allowance | $883,000 | 5,068 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,764,000 | 2,184 |
Other real estate owned | $597,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,269,000 | 4,321 |
Life insurance assets | $547,000 | 3,286 |
Total liabilities and capital | $200,915,000 | 3,217 |
Total liabilities | $179,346,000 | 3,248 |
Total deposits | $178,089,000 | 3,058 |
Interest-bearing deposits | $155,032,000 | 3,024 |
Deposits held in domestic offices | $178,089,000 | 3,057 |
% insured | 69.85% | 7,264 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,257,000 | 2,962 |
Total equity capital | $21,569,000 | 3,009 |
Total bank equity capital | $21,569,000 | 3,009 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,603,000 | 3,808 |
Undivided profits | $15,866,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $557,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $732,000 | 4,175 |
Earning assets | $188,972,000 | 3,147 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $205,883,500 | 3,145 |
Average Assets, quarterly | $205,883,500 | 3,145 |
Volatile liabilities | $32,803,000 | 3,743 |
Insider loans | $1,972,000 | 3,033 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,984,000 | 3,930 |
Tier 1 (core) risk-based capital | $21,117,000 | 2,928 |
Tier 2 risk-based capital | $889,000 | 4,571 |
Total risk weighted assets | $111,991,000 | 3,735 |
Total unused commitments | $10,984,000 | 3,932 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 31 | 4,480 |
Assets and Liabilities |
Total Assets: | $210,852,000 | 3,113 |
Cash and due from depository institutions | $3,964,000 | 4,480 |
Interest-bearing balances | $774,000 | 5,331 |
Securities | $50,797,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $29,550,000 | 251 |
Net loans & leases | $117,058,000 | 3,522 |
Loan loss allowance | $1,001,000 | 4,794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,820,000 | 2,192 |
Other real estate owned | $295,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,368,000 | 4,344 |
Life insurance assets | $540,000 | 3,291 |
Total liabilities and capital | $210,852,000 | 3,113 |
Total liabilities | $189,919,000 | 3,112 |
Total deposits | $188,767,000 | 2,899 |
Interest-bearing deposits | $157,934,000 | 2,953 |
Deposits held in domestic offices | $188,767,000 | 2,897 |
% insured | 64.99% | 7,538 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,152,000 | 3,162 |
Total equity capital | $20,933,000 | 3,067 |
Total bank equity capital | $20,933,000 | 3,066 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,597,000 | 3,842 |
Undivided profits | $15,236,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $824,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $739,000 | 4,301 |
Earning assets | $198,179,000 | 3,039 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $191,810,600 | 3,269 |
Average Assets, quarterly | $200,882,000 | 3,214 |
Volatile liabilities | $33,194,000 | 3,714 |
Insider loans | $2,176,000 | 2,911 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,913,000 | 4,391 |
Tier 1 (core) risk-based capital | $20,595,000 | 2,983 |
Tier 2 risk-based capital | $1,003,000 | 4,311 |
Total risk weighted assets | $113,433,000 | 3,764 |
Total unused commitments | $8,913,000 | 4,393 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 32 | 4,419 |
Assets and Liabilities |
Total Assets: | $190,912,000 | 3,359 |
Cash and due from depository institutions | $2,768,000 | 4,419 |
Interest-bearing balances | $254,000 | 5,908 |
Securities | $32,375,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 272 |
Net loans & leases | $117,342,000 | 3,558 |
Loan loss allowance | $1,016,000 | 4,700 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,906,000 | 2,189 |
Other real estate owned | $195,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,326,000 | 4,772 |
Life insurance assets | $521,000 | 3,306 |
Total liabilities and capital | $190,912,000 | 3,359 |
Total liabilities | $170,505,000 | 3,365 |
Total deposits | $169,176,000 | 3,163 |
Interest-bearing deposits | $150,154,000 | 3,075 |
Deposits held in domestic offices | $169,176,000 | 3,162 |
% insured | 70.84% | 7,384 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,329,000 | 3,160 |
Total equity capital | $20,407,000 | 3,218 |
Total bank equity capital | $20,407,000 | 3,218 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,592,000 | 3,851 |
Undivided profits | $14,715,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,034,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $627,000 | 4,958 |
Earning assets | $179,971,000 | 3,283 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $187,050,250 | 3,355 |
Average Assets, quarterly | $185,697,000 | 3,412 |
Volatile liabilities | $34,382,000 | 3,666 |
Insider loans | $2,205,000 | 2,903 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,181,000 | 3,417 |
Tier 1 (core) risk-based capital | $20,067,000 | 3,101 |
Tier 2 risk-based capital | $1,016,000 | 4,259 |
Total risk weighted assets | $107,172,000 | 3,941 |
Total unused commitments | $21,681,000 | 2,699 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 32 | 4,483 |
Assets and Liabilities |
Total Assets: | $180,482,000 | 3,522 |
Cash and due from depository institutions | $8,119,000 | 4,483 |
Interest-bearing balances | $565,000 | 5,214 |
Securities | $39,117,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,950 |
Net loans & leases | $119,644,000 | 3,543 |
Loan loss allowance | $1,021,000 | 4,623 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,985,000 | 2,184 |
Other real estate owned | $180,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,537,000 | 4,577 |
Life insurance assets | $514,000 | 3,343 |
Total liabilities and capital | $180,482,000 | 3,522 |
Total liabilities | $160,767,000 | 3,528 |
Total deposits | $159,570,000 | 3,312 |
Interest-bearing deposits | $139,619,000 | 3,266 |
Deposits held in domestic offices | $159,570,000 | 3,310 |
% insured | 60.74% | 7,182 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,197,000 | 3,429 |
Total equity capital | $19,715,000 | 3,280 |
Total bank equity capital | $19,715,000 | 3,280 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,587,000 | 3,883 |
Undivided profits | $14,028,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $821,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $164,226,000 | 3,525 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $185,763,000 | 3,396 |
Average Assets, quarterly | $182,348,500 | 3,467 |
Volatile liabilities | $31,394,000 | 3,866 |
Insider loans | $2,324,000 | 2,855 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,060,000 | 3,385 |
Tier 1 (core) risk-based capital | $19,403,000 | 3,225 |
Tier 2 risk-based capital | $1,021,000 | 4,235 |
Total risk weighted assets | $103,869,000 | 4,048 |
Total unused commitments | $16,060,000 | 3,387 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 32 | 4,522 |
Assets and Liabilities |
Total Assets: | $184,215,000 | 3,468 |
Cash and due from depository institutions | $13,276,000 | 4,522 |
Interest-bearing balances | $1,203,000 | 4,221 |
Securities | $44,752,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $117,127,000 | 3,586 |
Loan loss allowance | $1,024,000 | 4,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,106,000 | 2,139 |
Other real estate owned | $362,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,592,000 | 4,557 |
Life insurance assets | $504,000 | 3,381 |
Total liabilities and capital | $184,215,000 | 3,468 |
Total liabilities | $165,028,000 | 3,468 |
Total deposits | $163,682,000 | 3,251 |
Interest-bearing deposits | $143,850,000 | 3,191 |
Deposits held in domestic offices | $163,682,000 | 3,249 |
% insured | 58.82% | 7,351 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,346,000 | 3,092 |
Total equity capital | $19,187,000 | 3,399 |
Total bank equity capital | $19,187,000 | 3,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,582,000 | 3,886 |
Undivided profits | $13,505,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $752,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $672,000 | 4,666 |
Earning assets | $163,082,000 | 3,544 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $188,403,500 | 3,375 |
Average Assets, quarterly | $188,403,500 | 3,375 |
Volatile liabilities | $31,833,000 | 3,846 |
Insider loans | $2,132,000 | 3,011 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,307,000 | 3,135 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,367 |
Tier 2 risk-based capital | $1,024,000 | 4,196 |
Total risk weighted assets | $101,129,000 | 4,126 |
Total unused commitments | $19,307,000 | 3,135 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 31 | 4,662 |
Assets and Liabilities |
Total Assets: | $192,592,000 | 3,331 |
Cash and due from depository institutions | $6,128,000 | 4,662 |
Interest-bearing balances | $2,322,000 | 2,788 |
Securities | $49,082,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $16,875,000 | 538 |
Net loans & leases | $111,317,000 | 3,740 |
Loan loss allowance | $1,000,000 | 4,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,191,000 | 2,122 |
Other real estate owned | $362,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,637,000 | 4,572 |
Life insurance assets | $495,000 | 3,399 |
Total liabilities and capital | $192,592,000 | 3,331 |
Total liabilities | $173,608,000 | 3,323 |
Total deposits | $172,310,000 | 3,057 |
Interest-bearing deposits | $144,758,000 | 3,099 |
Deposits held in domestic offices | $172,310,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,298,000 | 3,142 |
Total equity capital | $18,984,000 | 3,418 |
Total bank equity capital | $18,984,000 | 3,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,576,000 | 3,870 |
Undivided profits | $13,308,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $796,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $894,000 | 4,018 |
Earning assets | $179,596,000 | 3,279 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $154,681,000 | 3,809 |
Average Assets, quarterly | $187,120,000 | 3,378 |
Volatile liabilities | $32,023,000 | 3,743 |
Insider loans | $2,286,000 | 2,905 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,247,000 | 3,906 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,391 |
Tier 2 risk-based capital | $1,000,000 | 4,229 |
Total risk weighted assets | $99,190,000 | 4,200 |
Total unused commitments | $13,247,000 | 3,909 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 30 | 4,799 |
Assets and Liabilities |
Total Assets: | $181,648,000 | 3,448 |
Cash and due from depository institutions | $5,662,000 | 4,799 |
Interest-bearing balances | $1,711,000 | 2,510 |
Securities | $61,632,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $105,527,000 | 3,888 |
Loan loss allowance | $908,000 | 4,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,214,000 | 2,102 |
Other real estate owned | $362,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,251,000 | 4,994 |
Life insurance assets | $497,000 | 3,419 |
Total liabilities and capital | $181,648,000 | 3,448 |
Total liabilities | $162,405,000 | 3,452 |
Total deposits | $160,791,000 | 3,202 |
Interest-bearing deposits | $143,419,000 | 3,081 |
Deposits held in domestic offices | $160,791,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,614,000 | 2,755 |
Total equity capital | $19,243,000 | 3,372 |
Total bank equity capital | $19,243,000 | 3,372 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,565,000 | 3,870 |
Undivided profits | $13,578,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $331,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $768,000 | 4,681 |
Earning assets | $168,870,000 | 3,420 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $145,203,250 | 4,001 |
Average Assets, quarterly | $162,639,000 | 3,723 |
Volatile liabilities | $31,205,000 | 3,720 |
Insider loans | $2,031,000 | 3,124 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,025,000 | 2,879 |
Tier 1 (core) risk-based capital | $18,722,000 | 3,378 |
Tier 2 risk-based capital | $908,000 | 4,423 |
Total risk weighted assets | $93,997,000 | 4,344 |
Total unused commitments | $24,025,000 | 2,881 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 29 | 4,966 |
Assets and Liabilities |
Total Assets: | $143,630,000 | 4,092 |
Cash and due from depository institutions | $4,021,000 | 4,966 |
Interest-bearing balances | $782,000 | 3,147 |
Securities | $21,648,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 890 |
Net loans & leases | $96,177,000 | 4,114 |
Loan loss allowance | $900,000 | 4,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,354,000 | 2,047 |
Other real estate owned | $356,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,699,000 | 5,576 |
Life insurance assets | $483,000 | 3,456 |
Total liabilities and capital | $143,630,000 | 4,092 |
Total liabilities | $124,266,000 | 4,189 |
Total deposits | $122,967,000 | 3,922 |
Interest-bearing deposits | $107,434,000 | 3,849 |
Deposits held in domestic offices | $122,967,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,299,000 | 3,191 |
Total equity capital | $19,364,000 | 3,371 |
Total bank equity capital | $19,364,000 | 3,371 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,552,000 | 3,870 |
Undivided profits | $13,712,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $583,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $549,000 | 5,612 |
Earning assets | $131,982,000 | 4,091 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $133,055,000 | 4,260 |
Average Assets, quarterly | $136,043,500 | 4,238 |
Volatile liabilities | $28,210,000 | 3,938 |
Insider loans | $2,091,000 | 3,038 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,833,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,420 |
Tier 2 risk-based capital | $900,000 | 4,423 |
Total risk weighted assets | $85,516,000 | 4,589 |
Total unused commitments | $19,833,000 | 3,329 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 30 | 4,883 |
Assets and Liabilities |
Total Assets: | $128,457,000 | 4,399 |
Cash and due from depository institutions | $3,722,000 | 4,883 |
Interest-bearing balances | $1,120,000 | 2,890 |
Securities | $23,087,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $92,600,000 | 4,159 |
Loan loss allowance | $912,000 | 4,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,767,000 | 1,913 |
Other real estate owned | $397,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,884,000 | 5,252 |
Life insurance assets | $469,000 | 3,482 |
Total liabilities and capital | $128,457,000 | 4,399 |
Total liabilities | $108,860,000 | 4,530 |
Total deposits | $104,388,000 | 4,390 |
Interest-bearing deposits | $90,746,000 | 4,326 |
Deposits held in domestic offices | $104,388,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,472,000 | 3,118 |
Total equity capital | $19,597,000 | 3,420 |
Total bank equity capital | $19,597,000 | 3,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,539,000 | 3,851 |
Undivided profits | $13,958,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $629,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $507,000 | 5,818 |
Earning assets | $116,807,000 | 4,423 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $127,767,500 | 4,371 |
Average Assets, quarterly | $127,767,500 | 4,371 |
Volatile liabilities | $29,110,000 | 3,828 |
Insider loans | $2,451,000 | 2,705 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,725,000 | 3,289 |
Tier 1 (core) risk-based capital | $19,571,000 | 3,246 |
Tier 2 risk-based capital | $912,000 | 4,309 |
Total risk weighted assets | $79,239,000 | 4,752 |
Total unused commitments | $20,725,000 | 3,292 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 28 | 5,087 |
Assets and Liabilities |
Total Assets: | $127,078,000 | 4,401 |
Cash and due from depository institutions | $5,033,000 | 5,087 |
Interest-bearing balances | $875,000 | 2,694 |
Securities | $24,109,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,972,000 | 4,253 |
Loan loss allowance | $936,000 | 4,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,845,000 | 1,880 |
Other real estate owned | $397,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,722,000 | 5,545 |
Life insurance assets | $455,000 | 3,495 |
Total liabilities and capital | $127,078,000 | 4,401 |
Total liabilities | $107,698,000 | 4,530 |
Total deposits | $96,723,000 | 4,569 |
Interest-bearing deposits | $84,970,000 | 4,474 |
Deposits held in domestic offices | $96,723,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,161 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,600,000 | 3,263 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,550,000 | 2,972 |
Total equity capital | $19,380,000 | 3,389 |
Total bank equity capital | $19,380,000 | 3,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,525,000 | 3,829 |
Undivided profits | $13,755,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,238,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $547,000 | 5,859 |
Earning assets | $113,956,000 | 4,454 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $122,557,400 | 4,372 |
Average Assets, quarterly | $126,322,000 | 4,373 |
Volatile liabilities | $32,226,000 | 3,632 |
Insider loans | $2,535,000 | 2,626 |
FHLB advances | $6,600,000 | 3,144 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,336,000 | 3,662 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,258 |
Tier 2 risk-based capital | $977,000 | 4,099 |
Total risk weighted assets | $76,592,000 | 4,816 |
Total unused commitments | $17,336,000 | 3,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 29 | 4,997 |
Assets and Liabilities |
Total Assets: | $125,566,000 | 4,385 |
Cash and due from depository institutions | $3,849,000 | 4,997 |
Interest-bearing balances | $780,000 | 2,644 |
Securities | $25,481,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,162 |
Net loans & leases | $85,787,000 | 4,312 |
Loan loss allowance | $919,000 | 4,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,448,000 | 1,685 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,176,000 | 5,060 |
Life insurance assets | $400,000 | 3,528 |
Total liabilities and capital | $125,566,000 | 4,385 |
Total liabilities | $106,354,000 | 4,512 |
Total deposits | $95,143,000 | 4,581 |
Interest-bearing deposits | $83,903,000 | 4,474 |
Deposits held in domestic offices | $95,143,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,400,000 | 2,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,811,000 | 2,689 |
Total equity capital | $19,212,000 | 3,386 |
Total bank equity capital | $19,212,000 | 3,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,512,000 | 3,782 |
Undivided profits | $13,600,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $555,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $633,000 | 5,679 |
Earning assets | $112,873,000 | 4,448 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $121,427,250 | 4,401 |
Average Assets, quarterly | $124,987,000 | 4,369 |
Volatile liabilities | $32,826,000 | 3,524 |
Insider loans | $2,542,000 | 2,581 |
FHLB advances | $9,400,000 | 2,589 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,636,000 | 3,656 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,281 |
Tier 2 risk-based capital | $1,078,000 | 3,832 |
Total risk weighted assets | $75,687,000 | 4,815 |
Total unused commitments | $17,636,000 | 3,656 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 26 | 5,380 |
Assets and Liabilities |
Total Assets: | $124,408,000 | 4,404 |
Cash and due from depository institutions | $3,994,000 | 5,380 |
Interest-bearing balances | $1,091,000 | 2,364 |
Securities | $26,969,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $82,676,000 | 4,372 |
Loan loss allowance | $922,000 | 4,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,473,000 | 1,677 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,596,000 | 4,607 |
Life insurance assets | $400,000 | 3,536 |
Total liabilities and capital | $124,408,000 | 4,404 |
Total liabilities | $105,511,000 | 4,530 |
Total deposits | $86,774,000 | 4,876 |
Interest-bearing deposits | $76,580,000 | 4,755 |
Deposits held in domestic offices | $86,774,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,300,000 | 1,841 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 3,017 |
Total equity capital | $18,897,000 | 3,393 |
Total bank equity capital | $18,897,000 | 3,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,499,000 | 3,785 |
Undivided profits | $13,298,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $653,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $743,000 | 4,950 |
Earning assets | $111,436,000 | 4,476 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $120,047,670 | 4,467 |
Average Assets, quarterly | $122,251,000 | 4,438 |
Volatile liabilities | $38,570,000 | 3,105 |
Insider loans | $2,694,000 | 2,479 |
FHLB advances | $17,300,000 | 1,738 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,078,000 | 3,288 |
Tier 1 (core) risk-based capital | $18,717,000 | 3,340 |
Tier 2 risk-based capital | $1,102,000 | 3,755 |
Total risk weighted assets | $74,709,000 | 4,832 |
Total unused commitments | $21,078,000 | 3,288 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 28 | 5,147 |
Assets and Liabilities |
Total Assets: | $120,094,000 | 4,519 |
Cash and due from depository institutions | $3,849,000 | 5,147 |
Interest-bearing balances | $1,295,000 | 2,326 |
Securities | $27,686,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $78,222,000 | 4,486 |
Loan loss allowance | $907,000 | 4,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,053,000 | 1,755 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,284,000 | 4,813 |
Life insurance assets | $400,000 | 3,546 |
Total liabilities and capital | $120,094,000 | 4,519 |
Total liabilities | $101,387,000 | 4,669 |
Total deposits | $81,409,000 | 5,086 |
Interest-bearing deposits | $71,650,000 | 4,968 |
Deposits held in domestic offices | $81,409,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,500,000 | 1,726 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,478,000 | 3,014 |
Total equity capital | $18,707,000 | 3,432 |
Total bank equity capital | $18,707,000 | 3,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,485,000 | 3,748 |
Undivided profits | $13,122,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $536,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $615,000 | 5,419 |
Earning assets | $108,203,000 | 4,598 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $117,867,500 | 4,543 |
Average Assets, quarterly | $117,867,500 | 4,543 |
Volatile liabilities | $36,196,000 | 3,192 |
Insider loans | $2,976,000 | 2,278 |
FHLB advances | $18,500,000 | 1,642 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,003,000 | 3,374 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,355 |
Tier 2 risk-based capital | $1,061,000 | 3,848 |
Total risk weighted assets | $69,676,000 | 4,996 |
Total unused commitments | $20,003,000 | 3,375 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 21 | 6,009 |
Assets and Liabilities |
Total Assets: | $115,641,000 | 4,601 |
Cash and due from depository institutions | $3,246,000 | 6,009 |
Interest-bearing balances | $1,114,000 | 2,370 |
Securities | $28,519,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $74,963,000 | 4,591 |
Loan loss allowance | $901,000 | 4,463 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,354,000 | 1,913 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,559,000 | 4,595 |
Life insurance assets | $400,000 | 3,528 |
Total liabilities and capital | $115,641,000 | 4,601 |
Total liabilities | $97,177,000 | 4,756 |
Total deposits | $76,966,000 | 5,247 |
Interest-bearing deposits | $68,283,000 | 5,059 |
Deposits held in domestic offices | $76,966,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,775 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,211,000 | 3,414 |
Total equity capital | $18,464,000 | 3,411 |
Total bank equity capital | $18,464,000 | 3,411 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,472,000 | 3,692 |
Undivided profits | $12,892,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $627,000 | 5,497 |
Earning assets | $104,596,000 | 4,652 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $114,445,200 | 4,503 |
Average Assets, quarterly | $115,223,000 | 4,574 |
Volatile liabilities | $39,110,000 | 3,161 |
Insider loans | $2,440,000 | 2,587 |
FHLB advances | $19,000,000 | 1,676 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,779,000 | 3,804 |
Tier 1 (core) risk-based capital | $18,182,000 | 3,339 |
Tier 2 risk-based capital | $1,052,000 | 3,841 |
Total risk weighted assets | $65,909,000 | 5,126 |
Total unused commitments | $15,779,000 | 3,804 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 19 | 6,307 |
Assets and Liabilities |
Total Assets: | $114,805,000 | 4,600 |
Cash and due from depository institutions | $3,121,000 | 6,307 |
Interest-bearing balances | $1,599,000 | 1,983 |
Securities | $29,373,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $74,521,000 | 4,614 |
Loan loss allowance | $882,000 | 4,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,044,000 | 2,353 |
Other real estate owned | $259,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,487,000 | 4,702 |
Life insurance assets | $359,000 | 3,543 |
Total liabilities and capital | $114,805,000 | 4,600 |
Total liabilities | $96,738,000 | 4,744 |
Total deposits | $74,587,000 | 5,290 |
Interest-bearing deposits | $66,829,000 | 5,077 |
Deposits held in domestic offices | $74,587,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,500,000 | 1,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,426,000 | 3,022 |
Total equity capital | $18,067,000 | 3,454 |
Total bank equity capital | $18,067,000 | 3,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,459,000 | 3,667 |
Undivided profits | $12,508,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $284,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $566,000 | 5,851 |
Earning assets | $105,493,000 | 4,591 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $114,146,250 | 4,540 |
Average Assets, quarterly | $115,167,500 | 4,560 |
Volatile liabilities | $39,985,000 | 3,076 |
Insider loans | $2,510,000 | 2,502 |
FHLB advances | $20,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,587,000 | 3,826 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,392 |
Tier 2 risk-based capital | $1,038,000 | 3,883 |
Total risk weighted assets | $64,757,000 | 5,161 |
Total unused commitments | $15,587,000 | 3,828 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 21 | 6,063 |
Assets and Liabilities |
Total Assets: | $115,530,000 | 4,551 |
Cash and due from depository institutions | $3,362,000 | 6,063 |
Interest-bearing balances | $1,056,000 | 2,378 |
Securities | $29,989,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,761,000 | 4,524 |
Loan loss allowance | $867,000 | 4,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,028,000 | 2,819 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,390,000 | 4,736 |
Life insurance assets | $359,000 | 3,516 |
Total liabilities and capital | $115,530,000 | 4,551 |
Total liabilities | $97,923,000 | 4,693 |
Total deposits | $74,671,000 | 5,283 |
Interest-bearing deposits | $66,264,000 | 5,090 |
Deposits held in domestic offices | $74,671,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,073 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,500,000 | 1,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,599 |
Total equity capital | $17,607,000 | 3,417 |
Total bank equity capital | $17,607,000 | 3,417 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $5,446,000 | 3,625 |
Undivided profits | $12,061,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $728,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $500,000 | 5,888 |
Earning assets | $106,806,000 | 4,529 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $113,926,670 | 4,562 |
Average Assets, quarterly | $115,243,000 | 4,550 |
Volatile liabilities | $41,225,000 | 2,979 |
Insider loans | $2,433,000 | 2,531 |
FHLB advances | $21,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,841,000 | 3,812 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,376 |
Tier 2 risk-based capital | $989,000 | 4,003 |
Total risk weighted assets | $65,632,000 | 5,106 |
Total unused commitments | $15,841,000 | 3,812 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 20 | 6,188 |
Assets and Liabilities |
Total Assets: | $114,956,000 | 4,555 |
Cash and due from depository institutions | $3,305,000 | 6,188 |
Interest-bearing balances | $1,098,000 | 2,463 |
Securities | $31,460,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $74,321,000 | 4,516 |
Loan loss allowance | $852,000 | 4,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,396,000 | 3,153 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,474,000 | 4,563 |
Life insurance assets | $359,000 | 3,475 |
Total liabilities and capital | $114,956,000 | 4,555 |
Total liabilities | $97,578,000 | 4,700 |
Total deposits | $76,038,000 | 5,204 |
Interest-bearing deposits | $66,940,000 | 5,064 |
Deposits held in domestic offices | $76,038,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,002 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,115,000 | 3,289 |
Total equity capital | $17,378,000 | 3,421 |
Total bank equity capital | $17,378,000 | 3,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $5,433,000 | 3,566 |
Undivided profits | $11,845,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $718,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $604,000 | 5,084 |
Earning assets | $106,879,000 | 4,538 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $113,125,000 | 4,585 |
Average Assets, quarterly | $113,125,000 | 4,585 |
Volatile liabilities | $40,150,000 | 2,906 |
Insider loans | $1,772,000 | 3,081 |
FHLB advances | $20,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,547,000 | 3,375 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,391 |
Tier 2 risk-based capital | $1,004,000 | 3,904 |
Total risk weighted assets | $64,534,000 | 5,107 |
Total unused commitments | $19,547,000 | 3,376 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 20 | 6,190 |
Assets and Liabilities |
Total Assets: | $111,294,000 | 4,639 |
Cash and due from depository institutions | $3,256,000 | 6,190 |
Interest-bearing balances | $1,763,000 | 2,053 |
Securities | $30,467,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,260 |
Net loans & leases | $70,116,000 | 4,660 |
Loan loss allowance | $837,000 | 4,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,410,000 | 3,948 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,370,000 | 3,801 |
Life insurance assets | $359,000 | 314 |
Total liabilities and capital | $111,294,000 | 4,639 |
Total liabilities | $94,125,000 | 4,814 |
Total deposits | $72,724,000 | 5,349 |
Interest-bearing deposits | $63,849,000 | 5,159 |
Deposits held in domestic offices | $72,724,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,500,000 | 1,724 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,739 |
Total equity capital | $17,169,000 | 3,418 |
Total bank equity capital | $17,169,000 | 3,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,420,000 | 3,528 |
Undivided profits | $11,649,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $259,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $564,000 | 5,375 |
Earning assets | $104,021,000 | 4,589 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $109,732,800 | 4,536 |
Average Assets, quarterly | $110,457,500 | 4,626 |
Volatile liabilities | $39,080,000 | 2,929 |
Insider loans | $2,432,000 | 2,475 |
FHLB advances | $20,500,000 | 1,609 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,334,000 | 3,830 |
Tier 1 (core) risk-based capital | $16,857,000 | 3,406 |
Tier 2 risk-based capital | $1,031,000 | 3,803 |
Total risk weighted assets | $60,719,000 | 5,270 |
Total unused commitments | $15,334,000 | 3,831 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 19 | 6,367 |
Assets and Liabilities |
Total Assets: | $109,621,000 | 4,644 |
Cash and due from depository institutions | $2,810,000 | 6,367 |
Interest-bearing balances | $1,067,000 | 2,629 |
Securities | $31,600,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $69,230,000 | 4,670 |
Loan loss allowance | $837,000 | 4,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,910,000 | 3,452 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,271,000 | 4,728 |
Life insurance assets | $311,000 | 308 |
Total liabilities and capital | $109,621,000 | 4,644 |
Total liabilities | $93,120,000 | 4,787 |
Total deposits | $69,425,000 | 5,421 |
Interest-bearing deposits | $60,803,000 | 5,286 |
Deposits held in domestic offices | $69,425,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,500,000 | 1,638 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,195,000 | 3,058 |
Total equity capital | $16,501,000 | 3,496 |
Total bank equity capital | $16,501,000 | 3,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,377,000 | 3,487 |
Undivided profits | $11,024,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $543,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $520,000 | 5,610 |
Earning assets | $102,697,000 | 4,583 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $109,342,500 | 4,550 |
Average Assets, quarterly | $110,047,000 | 4,598 |
Volatile liabilities | $38,546,000 | 2,859 |
Insider loans | $1,974,000 | 2,844 |
FHLB advances | $22,500,000 | 1,538 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,066,000 | 3,690 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,468 |
Tier 2 risk-based capital | $1,023,000 | 3,801 |
Total risk weighted assets | $59,422,000 | 5,289 |
Total unused commitments | $16,066,000 | 3,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 19 | 6,393 |
Assets and Liabilities |
Total Assets: | $110,473,000 | 4,566 |
Cash and due from depository institutions | $3,394,000 | 6,393 |
Interest-bearing balances | $1,510,000 | 2,278 |
Securities | $32,591,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $69,061,000 | 4,612 |
Loan loss allowance | $871,000 | 4,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,102,000 | 3,240 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,325,000 | 4,515 |
Life insurance assets | $311,000 | 305 |
Total liabilities and capital | $110,473,000 | 4,566 |
Total liabilities | $94,225,000 | 4,706 |
Total deposits | $69,703,000 | 5,354 |
Interest-bearing deposits | $60,973,000 | 5,247 |
Deposits held in domestic offices | $69,703,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 3,374 |
Total equity capital | $16,248,000 | 3,493 |
Total bank equity capital | $16,248,000 | 3,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $5,364,000 | 3,450 |
Undivided profits | $10,784,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $522,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $567,000 | 5,001 |
Earning assets | $103,162,000 | 4,527 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $109,249,670 | 4,539 |
Average Assets, quarterly | $110,301,000 | 4,544 |
Volatile liabilities | $40,090,000 | 2,686 |
Insider loans | $2,158,000 | 2,631 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,374,000 | 3,605 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,457 |
Tier 2 risk-based capital | $1,043,000 | 3,706 |
Total risk weighted assets | $59,648,000 | 5,190 |
Total unused commitments | $16,374,000 | 3,606 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $110,129,000 | 4,582 |
Cash and due from depository institutions | $2,854,000 | 6,552 |
Interest-bearing balances | $1,474,000 | 2,340 |
Securities | $36,612,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
Net loans & leases | $64,973,000 | 4,762 |
Loan loss allowance | $878,000 | 4,430 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,104,000 | 3,232 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,286,000 | 4,534 |
Life insurance assets | $311,000 | 302 |
Total liabilities and capital | $110,129,000 | 4,582 |
Total liabilities | $93,920,000 | 4,734 |
Total deposits | $72,950,000 | 5,264 |
Interest-bearing deposits | $62,961,000 | 5,192 |
Deposits held in domestic offices | $72,950,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $970,000 | 3,263 |
Total equity capital | $16,209,000 | 3,430 |
Total bank equity capital | $16,209,000 | 3,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $5,351,000 | 3,416 |
Undivided profits | $10,758,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $537,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $103,359,000 | 4,519 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $108,638,000 | 4,591 |
Average Assets, quarterly | $108,638,000 | 4,591 |
Volatile liabilities | $38,464,000 | 2,665 |
Insider loans | $1,616,000 | 3,186 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,081,000 | 3,348 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,415 |
Tier 2 risk-based capital | $1,012,000 | 3,794 |
Total risk weighted assets | $57,215,000 | 5,294 |
Total unused commitments | $18,081,000 | 3,350 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 17 | 6,700 |
Assets and Liabilities |
Total Assets: | $107,147,000 | 4,655 |
Cash and due from depository institutions | $3,449,000 | 6,700 |
Interest-bearing balances | $1,704,000 | 2,231 |
Securities | $35,266,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $62,574,000 | 4,868 |
Loan loss allowance | $877,000 | 4,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,079,000 | 3,226 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,279,000 | 4,497 |
Life insurance assets | $311,000 | 304 |
Total liabilities and capital | $107,147,000 | 4,655 |
Total liabilities | $91,013,000 | 4,835 |
Total deposits | $72,948,000 | 5,246 |
Interest-bearing deposits | $64,526,000 | 5,081 |
Deposits held in domestic offices | $72,948,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,200,000 | 1,891 |
Subordinated debt | $0 | 272 |
All other liabilities | $865,000 | 3,435 |
Total equity capital | $16,134,000 | 3,433 |
Total bank equity capital | $16,134,000 | 3,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $5,393,000 | 3,359 |
Undivided profits | $10,641,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $796,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $516,000 | 5,221 |
Earning assets | $100,044,000 | 4,606 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $106,101,800 | 4,549 |
Average Assets, quarterly | $108,452,500 | 4,575 |
Volatile liabilities | $35,162,000 | 2,824 |
Insider loans | $1,522,000 | 3,311 |
FHLB advances | $17,200,000 | 1,783 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,109,000 | 4,233 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,409 |
Tier 2 risk-based capital | $1,067,000 | 3,627 |
Total risk weighted assets | $54,940,000 | 5,424 |
Total unused commitments | $11,109,000 | 4,233 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 16 | 6,878 |
Assets and Liabilities |
Total Assets: | $109,758,000 | 4,537 |
Cash and due from depository institutions | $2,850,000 | 6,878 |
Interest-bearing balances | $1,597,000 | 2,359 |
Securities | $41,129,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,319,000 | 4,903 |
Loan loss allowance | $881,000 | 4,400 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,359,000 | 3,844 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,101,000 | 4,721 |
Life insurance assets | $278,000 | 301 |
Total liabilities and capital | $109,758,000 | 4,537 |
Total liabilities | $93,603,000 | 4,677 |
Total deposits | $73,000,000 | 5,199 |
Interest-bearing deposits | $65,411,000 | 4,998 |
Deposits held in domestic offices | $73,000,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,265 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,050,000 | 1,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 2,935 |
Total equity capital | $16,155,000 | 3,419 |
Total bank equity capital | $16,155,000 | 3,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $5,380,000 | 3,317 |
Undivided profits | $10,675,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $473,000 | 5,693 |
Earning assets | $104,045,000 | 4,427 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $105,840,500 | 4,558 |
Average Assets, quarterly | $109,061,000 | 4,520 |
Volatile liabilities | $37,508,000 | 2,613 |
Insider loans | $1,422,000 | 3,366 |
FHLB advances | $19,050,000 | 1,667 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,925,000 | 4,050 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,403 |
Tier 2 risk-based capital | $1,098,000 | 3,524 |
Total risk weighted assets | $54,105,000 | 5,437 |
Total unused commitments | $11,925,000 | 4,051 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 16 | 6,949 |
Assets and Liabilities |
Total Assets: | $108,364,000 | 4,556 |
Cash and due from depository institutions | $2,650,000 | 6,949 |
Interest-bearing balances | $1,582,000 | 2,371 |
Securities | $40,912,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,489,000 | 4,889 |
Loan loss allowance | $892,000 | 4,354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,319,000 | 3,860 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,994,000 | 4,819 |
Life insurance assets | $278,000 | 297 |
Total liabilities and capital | $108,364,000 | 4,556 |
Total liabilities | $92,446,000 | 4,704 |
Total deposits | $74,347,000 | 5,153 |
Interest-bearing deposits | $66,269,000 | 4,969 |
Deposits held in domestic offices | $74,347,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,883 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,099,000 | 2,757 |
Total equity capital | $15,918,000 | 3,353 |
Total bank equity capital | $15,918,000 | 3,353 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $5,367,000 | 3,278 |
Undivided profits | $10,451,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $348,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $428,000 | 5,799 |
Earning assets | $102,983,000 | 4,446 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $104,534,670 | 4,618 |
Average Assets, quarterly | $106,430,000 | 4,597 |
Volatile liabilities | $34,920,000 | 2,703 |
Insider loans | $1,344,000 | 3,457 |
FHLB advances | $17,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,554,000 | 4,776 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,373 |
Tier 2 risk-based capital | $1,071,000 | 3,556 |
Total risk weighted assets | $53,279,000 | 5,465 |
Total unused commitments | $8,554,000 | 4,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 15 | 7,137 |
Assets and Liabilities |
Total Assets: | $104,496,000 | 4,673 |
Cash and due from depository institutions | $2,982,000 | 7,137 |
Interest-bearing balances | $1,627,000 | 2,561 |
Securities | $39,118,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $57,538,000 | 4,982 |
Loan loss allowance | $894,000 | 4,310 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,312,000 | 3,838 |
Other real estate owned | $35,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,911,000 | 4,770 |
Life insurance assets | $278,000 | 294 |
Total liabilities and capital | $104,496,000 | 4,673 |
Total liabilities | $86,127,000 | 4,929 |
Total deposits | $68,627,000 | 5,424 |
Interest-bearing deposits | $64,514,000 | 5,071 |
Deposits held in domestic offices | $68,627,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,500,000 | 1,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,000,000 | 3,216 |
Total equity capital | $18,369,000 | 2,990 |
Total bank equity capital | $18,369,000 | 2,990 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $5,354,000 | 3,242 |
Undivided profits | $12,915,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $557,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $368,000 | 6,235 |
Earning assets | $98,883,000 | 4,584 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $102,620,000 | 4,701 |
Average Assets, quarterly | $102,620,000 | 4,701 |
Volatile liabilities | $28,857,000 | 3,020 |
Insider loans | $1,351,000 | 3,426 |
FHLB advances | $16,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,418,000 | 4,535 |
Tier 1 (core) risk-based capital | $17,721,000 | 2,927 |
Tier 2 risk-based capital | $1,025,000 | 3,632 |
Total risk weighted assets | $50,108,000 | 5,600 |
Total unused commitments | $9,418,000 | 4,543 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 14 | 7,346 |
Assets and Liabilities |
Total Assets: | $100,744,000 | 4,775 |
Cash and due from depository institutions | $2,132,000 | 7,346 |
Interest-bearing balances | $657,000 | 3,372 |
Securities | $36,127,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $58,089,000 | 4,937 |
Loan loss allowance | $893,000 | 4,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,313,000 | 3,820 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,883,000 | 4,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,744,000 | 4,775 |
Total liabilities | $82,764,000 | 5,064 |
Total deposits | $68,337,000 | 5,430 |
Interest-bearing deposits | $63,991,000 | 5,086 |
Deposits held in domestic offices | $68,337,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $927,000 | 3,260 |
Total equity capital | $17,980,000 | 2,988 |
Total bank equity capital | $17,980,000 | 2,988 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $5,340,000 | 3,221 |
Undivided profits | $12,540,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $411,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $95,073,000 | 4,672 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $89,740,200 | 5,031 |
Average Assets, quarterly | $98,495,500 | 4,807 |
Volatile liabilities | $26,184,000 | 3,238 |
Insider loans | $1,312,000 | 3,477 |
FHLB advances | $13,500,000 | 1,946 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,673,000 | 4,353 |
Tier 1 (core) risk-based capital | $17,465,000 | 2,924 |
Tier 2 risk-based capital | $1,015,000 | 3,648 |
Total risk weighted assets | $49,367,000 | 5,633 |
Total unused commitments | $9,673,000 | 4,355 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 13 | 7,566 |
Assets and Liabilities |
Total Assets: | $96,247,000 | 4,891 |
Cash and due from depository institutions | $1,730,000 | 7,566 |
Interest-bearing balances | $694,000 | 3,449 |
Securities | $31,336,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,907 |
Net loans & leases | $57,831,000 | 4,951 |
Loan loss allowance | $898,000 | 4,274 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,254,000 | 3,875 |
Other real estate owned | $45,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,601,000 | 5,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,247,000 | 4,891 |
Total liabilities | $78,103,000 | 5,240 |
Total deposits | $66,226,000 | 5,534 |
Interest-bearing deposits | $62,226,000 | 5,178 |
Deposits held in domestic offices | $66,226,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $877,000 | 3,524 |
Total equity capital | $18,144,000 | 2,954 |
Total bank equity capital | $18,144,000 | 2,954 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $5,327,000 | 3,166 |
Undivided profits | $12,717,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $459,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $91,311,000 | 4,777 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $86,989,250 | 5,168 |
Average Assets, quarterly | $93,262,500 | 4,986 |
Volatile liabilities | $23,955,000 | 3,424 |
Insider loans | $1,216,000 | 3,599 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,072,000 | 4,262 |
Tier 1 (core) risk-based capital | $17,657,000 | 2,892 |
Tier 2 risk-based capital | $966,000 | 3,778 |
Total risk weighted assets | $48,833,000 | 5,676 |
Total unused commitments | $10,072,000 | 4,270 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 12 | 7,773 |
Assets and Liabilities |
Total Assets: | $90,278,000 | 5,122 |
Cash and due from depository institutions | $2,357,000 | 7,773 |
Interest-bearing balances | $696,000 | 3,577 |
Securities | $24,592,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
Net loans & leases | $58,876,000 | 4,872 |
Loan loss allowance | $898,000 | 4,231 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,231,000 | 3,870 |
Other real estate owned | $227,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,420,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,278,000 | 5,122 |
Total liabilities | $72,344,000 | 5,493 |
Total deposits | $63,544,000 | 5,675 |
Interest-bearing deposits | $59,825,000 | 5,310 |
Deposits held in domestic offices | $63,544,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $800,000 | 3,837 |
Total equity capital | $17,934,000 | 2,991 |
Total bank equity capital | $17,934,000 | 2,991 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $5,271,000 | 3,148 |
Undivided profits | $12,563,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $275,000 | 7,267 |
Earning assets | $84,739,000 | 5,037 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $83,903,330 | 5,290 |
Average Assets, quarterly | $86,087,000 | 5,252 |
Volatile liabilities | $19,473,000 | 3,881 |
Insider loans | $1,230,000 | 3,580 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,395,000 | 4,143 |
Tier 1 (core) risk-based capital | $17,360,000 | 2,885 |
Tier 2 risk-based capital | $959,000 | 3,742 |
Total risk weighted assets | $48,043,000 | 5,688 |
Total unused commitments | $11,395,000 | 3,947 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 12 | 7,782 |
Assets and Liabilities |
Total Assets: | $81,896,000 | 5,410 |
Cash and due from depository institutions | $2,021,000 | 7,782 |
Interest-bearing balances | $629,000 | 3,631 |
Securities | $20,922,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,089 |
Net loans & leases | $55,017,000 | 5,029 |
Loan loss allowance | $903,000 | 4,184 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,248,000 | 3,815 |
Other real estate owned | $178,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,335,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,896,000 | 5,410 |
Total liabilities | $64,213,000 | 5,815 |
Total deposits | $59,256,000 | 5,869 |
Interest-bearing deposits | $55,842,000 | 5,538 |
Deposits held in domestic offices | $59,256,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $957,000 | 3,433 |
Total equity capital | $17,683,000 | 2,968 |
Total bank equity capital | $17,683,000 | 2,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $5,304,000 | 3,091 |
Undivided profits | $12,279,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $389,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $76,743,000 | 5,313 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $80,716,000 | 5,424 |
Average Assets, quarterly | $80,716,000 | 5,424 |
Volatile liabilities | $13,141,000 | 4,912 |
Insider loans | $1,211,000 | 3,524 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,794,000 | 3,995 |
Tier 1 (core) risk-based capital | $17,045,000 | 2,890 |
Tier 2 risk-based capital | $922,000 | 3,803 |
Total risk weighted assets | $43,681,000 | 5,931 |
Total unused commitments | $10,794,000 | 4,008 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 12 | 7,803 |
Assets and Liabilities |
Total Assets: | $79,536,000 | 5,471 |
Cash and due from depository institutions | $1,869,000 | 7,803 |
Interest-bearing balances | $256,000 | 4,365 |
Securities | $20,418,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,456 |
Net loans & leases | $52,331,000 | 5,185 |
Loan loss allowance | $902,000 | 4,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,206,000 | 3,826 |
Other real estate owned | $31,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,306,000 | 5,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,536,000 | 5,471 |
Total liabilities | $62,021,000 | 5,917 |
Total deposits | $56,985,000 | 5,964 |
Interest-bearing deposits | $52,368,000 | 5,714 |
Deposits held in domestic offices | $56,985,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,036,000 | 3,312 |
Total equity capital | $17,515,000 | 2,957 |
Total bank equity capital | $17,515,000 | 2,957 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $5,304,000 | 3,060 |
Undivided profits | $12,111,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $74,380,000 | 5,377 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $71,083,600 | 5,671 |
Average Assets, quarterly | $77,807,000 | 5,510 |
Volatile liabilities | $13,455,000 | 4,846 |
Insider loans | $1,225,000 | 3,515 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,246,000 | 4,776 |
Tier 1 (core) risk-based capital | $16,802,000 | 2,867 |
Tier 2 risk-based capital | $938,000 | 3,702 |
Total risk weighted assets | $41,442,000 | 6,092 |
Total unused commitments | $7,246,000 | 4,780 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 12 | 7,955 |
Assets and Liabilities |
Total Assets: | $61,268,000 | 6,249 |
Cash and due from depository institutions | $1,841,000 | 7,955 |
Interest-bearing balances | $1,039,000 | 2,936 |
Securities | $15,037,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,215,000 | 5,844 |
Loan loss allowance | $871,000 | 4,008 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,144,000 | 3,841 |
Other real estate owned | $55,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $976,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,268,000 | 6,249 |
Total liabilities | $49,948,000 | 6,548 |
Total deposits | $46,089,000 | 6,600 |
Interest-bearing deposits | $43,458,000 | 6,239 |
Deposits held in domestic offices | $46,089,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $859,000 | 3,855 |
Total equity capital | $11,320,000 | 4,082 |
Total bank equity capital | $11,320,000 | 4,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,320,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $421,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $159,000 | 8,718 |
Earning assets | $57,291,000 | 6,162 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $54,891,000 | 6,447 |
Average Assets, quarterly | $58,900,500 | 6,333 |
Volatile liabilities | $8,069,000 | 6,198 |
Insider loans | $483,000 | 5,494 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,722,000 | 6,172 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,148 |
Tier 2 risk-based capital | $869,000 | 3,773 |
Total risk weighted assets | $32,340,000 | 6,819 |
Total unused commitments | $3,722,000 | 6,177 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 9 | 8,788 |
Assets and Liabilities |
Total Assets: | $51,110,000 | 6,783 |
Cash and due from depository institutions | $1,104,000 | 8,788 |
Interest-bearing balances | $583,000 | 2,911 |
Securities | $17,314,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,556,000 | 6,858 |
Loan loss allowance | $876,000 | 3,874 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,216,000 | 3,707 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $920,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,110,000 | 6,783 |
Total liabilities | $40,220,000 | 7,180 |
Total deposits | $35,968,000 | 7,331 |
Interest-bearing deposits | $34,028,000 | 6,970 |
Deposits held in domestic offices | $35,968,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,400,000 | 3,376 |
Subordinated debt | $0 | 239 |
All other liabilities | $852,000 | 4,050 |
Total equity capital | $10,890,000 | 4,102 |
Total bank equity capital | $10,890,000 | 4,102 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,890,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $56,000 | 9,433 |
Earning assets | $47,453,000 | 6,731 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $49,728,400 | 6,684 |
Average Assets, quarterly | $50,464,000 | 6,761 |
Volatile liabilities | $5,685,000 | 7,141 |
Insider loans | $429,000 | 5,788 |
FHLB advances | $3,400,000 | 632 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,434,000 | 6,231 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,230 |
Tier 2 risk-based capital | $782,000 | 3,971 |
Total risk weighted assets | $23,390,000 | 7,746 |
Total unused commitments | $3,434,000 | 6,234 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 9 | 9,060 |
Assets and Liabilities |
Total Assets: | $49,195,000 | 6,958 |
Cash and due from depository institutions | $746,000 | 9,060 |
Interest-bearing balances | $140,000 | 4,354 |
Securities | $17,834,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $27,242,000 | 7,100 |
Loan loss allowance | $912,000 | 3,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,297,000 | 3,582 |
Other real estate owned | $77,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $849,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,195,000 | 6,958 |
Total liabilities | $39,028,000 | 7,370 |
Total deposits | $38,400,000 | 7,202 |
Interest-bearing deposits | $37,582,000 | 6,712 |
Deposits held in domestic offices | $38,400,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $628,000 | 4,617 |
Total equity capital | $10,167,000 | 4,192 |
Total bank equity capital | $10,167,000 | 4,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $10,167,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $440,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $35,000 | 9,830 |
Earning assets | $45,366,000 | 6,919 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $47,385,000 | 6,935 |
Average Assets, quarterly | $49,261,000 | 6,915 |
Volatile liabilities | $2,914,000 | 8,450 |
Insider loans | $375,000 | 6,015 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,494,000 | 7,979 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,373 |
Tier 2 risk-based capital | $595,000 | 4,743 |
Total risk weighted assets | $21,334,000 | 8,054 |
Total unused commitments | $1,494,000 | 7,986 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 7 | 9,747 |
Assets and Liabilities |
Total Assets: | $44,653,000 | 7,387 |
Cash and due from depository institutions | $2,859,000 | 9,747 |
Interest-bearing balances | $2,390,000 | 1,966 |
Securities | $13,699,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
Net loans & leases | $24,997,000 | 7,291 |
Loan loss allowance | $929,000 | 3,548 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,362,000 | 5,059 |
Other real estate owned | $32,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $754,000 | 6,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,653,000 | 7,387 |
Total liabilities | $34,754,000 | 7,827 |
Total deposits | $34,096,000 | 7,727 |
Interest-bearing deposits | $34,071,000 | 7,156 |
Deposits held in domestic offices | $34,096,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $658,000 | 4,818 |
Total equity capital | $9,899,000 | 4,386 |
Total bank equity capital | $9,899,000 | 4,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,899,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $472,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $47,000 | 9,970 |
Earning assets | $42,036,000 | 7,277 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $42,698,200 | 7,334 |
Average Assets, quarterly | $43,658,000 | 7,393 |
Volatile liabilities | $1,806,000 | 9,154 |
Insider loans | $262,000 | 6,711 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $712,000 | 9,055 |
Tier 1 (core) risk-based capital | $9,238,000 | 4,473 |
Tier 2 risk-based capital | $697,000 | 4,096 |
Total risk weighted assets | $19,014,000 | 8,380 |
Total unused commitments | $712,000 | 9,065 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 6 | 10,399 |
Assets and Liabilities |
Total Assets: | $41,817,000 | 7,729 |
Cash and due from depository institutions | $1,403,000 | 10,399 |
Interest-bearing balances | $1,266,000 | 2,235 |
Securities | $14,951,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $23,831,000 | 7,680 |
Loan loss allowance | $940,000 | 3,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $475,000 | 8,050 |
Other real estate owned | $32,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $725,000 | 7,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,817,000 | 7,729 |
Total liabilities | $32,738,000 | 8,186 |
Total deposits | $32,219,000 | 8,087 |
Interest-bearing deposits | $32,190,000 | 7,509 |
Deposits held in domestic offices | $32,219,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $519,000 | 5,777 |
Total equity capital | $9,079,000 | 4,685 |
Total bank equity capital | $9,079,000 | 4,685 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,079,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $43,000 | 10,492 |
Earning assets | $40,448,000 | 7,528 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $41,965,800 | 7,556 |
Average Assets, quarterly | $41,678,500 | 7,690 |
Volatile liabilities | $1,893,000 | 9,405 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,173,000 | 8,512 |
Tier 1 (core) risk-based capital | $8,648,000 | 4,744 |
Tier 2 risk-based capital | $218,000 | 8,138 |
Total risk weighted assets | $16,728,000 | 8,942 |
Total unused commitments | $1,173,000 | 8,521 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 5 | 11,100 |
Assets and Liabilities |
Total Assets: | $42,161,000 | 7,969 |
Cash and due from depository institutions | $1,536,000 | 11,100 |
Interest-bearing balances | $1,152,000 | 2,203 |
Securities | $15,383,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,131,000 | 7,777 |
Loan loss allowance | $950,000 | 3,672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $453,000 | 8,330 |
Other real estate owned | $6,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $652,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,161,000 | 7,969 |
Total liabilities | $33,854,000 | 8,353 |
Total deposits | $33,429,000 | 8,248 |
Interest-bearing deposits | $33,401,000 | 7,611 |
Deposits held in domestic offices | $33,429,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $425,000 | 6,571 |
Total equity capital | $8,307,000 | 5,081 |
Total bank equity capital | $8,307,000 | 5,081 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,307,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $42,000 | 10,989 |
Earning assets | $40,666,000 | 7,735 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $41,902,600 | 7,822 |
Average Assets, quarterly | $42,206,500 | 7,898 |
Volatile liabilities | $1,350,000 | 10,152 |
Insider loans | $139,000 | 8,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $573,000 | 9,628 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,127 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $16,768,000 | 9,199 |
Total unused commitments | $573,000 | 9,636 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 5 | 11,610 |
Assets and Liabilities |
Total Assets: | $41,077,000 | 8,255 |
Cash and due from depository institutions | $985,000 | 11,610 |
Interest-bearing balances | $744,000 | 2,873 |
Securities | $14,451,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $24,152,000 | 7,852 |
Loan loss allowance | $980,000 | 3,615 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $67,000 | 11,407 |
Other real estate owned | $30,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $592,000 | 8,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,077,000 | 8,255 |
Total liabilities | $33,293,000 | 8,691 |
Total deposits | $32,948,000 | 8,573 |
Interest-bearing deposits | $32,916,000 | 7,886 |
Deposits held in domestic offices | $32,948,000 | 8,568 |
% 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 | $345,000 | 7,756 |
Total equity capital | $7,784,000 | 5,384 |
Total bank equity capital | $7,784,000 | 5,384 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,784,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $337,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $33,000 | 11,586 |
Earning assets | $40,147,000 | 7,974 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $40,007,600 | 8,199 |
Average Assets, quarterly | $40,585,500 | 8,263 |
Volatile liabilities | $1,372,000 | 10,372 |
Insider loans | $167,000 | 8,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $575,000 | 9,850 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,381 |
Tier 2 risk-based capital | $213,000 | 8,652 |
Total risk weighted assets | $16,261,000 | 9,541 |
Total unused commitments | $575,000 | 9,859 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 5 | 12,235 |
Assets and Liabilities |
Total Assets: | $39,567,000 | 8,636 |
Cash and due from depository institutions | $636,000 | 12,235 |
Interest-bearing balances | $325,000 | 3,834 |
Securities | $13,240,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,966,000 | 7,830 |
Loan loss allowance | $995,000 | 3,619 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $95,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $552,000 | 9,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,567,000 | 8,636 |
Total liabilities | $32,600,000 | 8,994 |
Total deposits | $32,291,000 | 8,855 |
Interest-bearing deposits | $32,258,000 | 8,105 |
Deposits held in domestic offices | $32,291,000 | 8,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $309,000 | 7,179 |
Total equity capital | $6,967,000 | 5,556 |
Total bank equity capital | $6,967,000 | 5,556 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,967,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $27,000 | 12,242 |
Earning assets | $38,531,000 | 8,298 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $40,109,400 | 8,438 |
Average Assets, quarterly | $39,805,500 | 8,552 |
Volatile liabilities | $1,152,000 | 10,858 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,218,000 | 8,716 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,661 |
Tier 2 risk-based capital | $209,000 | 8,983 |
Total risk weighted assets | $15,970,000 | 9,874 |
Total unused commitments | $1,218,000 | 8,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 5 | 12,882 |
Assets and Liabilities |
Total Assets: | $39,624,000 | 8,884 |
Cash and due from depository institutions | $1,433,000 | 12,882 |
Interest-bearing balances | $1,163,000 | 3,188 |
Securities | $12,774,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $24,301,000 | 7,957 |
Loan loss allowance | $979,000 | 3,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $60,000 | 12,671 |
Other real estate owned | $22,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $534,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,624,000 | 8,884 |
Total liabilities | $33,558,000 | 9,198 |
Total deposits | $33,348,000 | 9,060 |
Interest-bearing deposits | $33,318,000 | 8,294 |
Deposits held in domestic offices | $33,348,000 | 9,054 |
% 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 | $210,000 | 9,064 |
Total equity capital | $6,066,000 | 6,338 |
Total bank equity capital | $6,066,000 | 6,338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,066,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 8,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $38,738,000 | 8,538 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $38,243,200 | 8,930 |
Average Assets, quarterly | $39,244,500 | 8,883 |
Volatile liabilities | $1,157,000 | 11,092 |
Insider loans | $208,000 | 8,230 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,020,000 | 7,488 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,261 |
Tier 2 risk-based capital | $204,000 | 9,272 |
Total risk weighted assets | $15,559,000 | 10,244 |
Total unused commitments | $2,510,000 | 6,938 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 5 | 13,478 |
Assets and Liabilities |
Total Assets: | $36,581,000 | 9,469 |
Cash and due from depository institutions | $1,549,000 | 13,478 |
Interest-bearing balances | $1,191,000 | 3,486 |
Securities | $9,637,000 | 9,305 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $23,612,000 | 8,174 |
Loan loss allowance | $930,000 | 3,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $70,000 | 13,127 |
Other real estate owned | $237,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $426,000 | 10,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,581,000 | 9,469 |
Total liabilities | $31,357,000 | 9,738 |
Total deposits | $31,050,000 | 9,646 |
Interest-bearing deposits | $31,009,000 | 8,872 |
Deposits held in domestic offices | $31,050,000 | 9,641 |
% 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 | $307,000 | 8,118 |
Total equity capital | $5,224,000 | 6,859 |
Total bank equity capital | $5,224,000 | 6,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,224,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $15,000 | 13,626 |
Earning assets | $35,490,000 | 9,126 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $35,187,600 | 9,512 |
Average Assets, quarterly | $36,039,000 | 9,473 |
Volatile liabilities | $645,000 | 12,546 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,106,000 | 8,919 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,791 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $15,171,000 | 10,586 |
Total unused commitments | $1,106,000 | 8,946 |
Derivatives | $0 | 651 |