Home > Bank of Geneva > Assets and Liabilities
Bank of Geneva, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $289,807,000 | 2,250 |
Cash and due from depository institutions | $6,087,000 | 2,272 |
Interest-bearing balances | $2,047,000 | 4,364 |
Securities | $18,651,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $289,000 | 1,920 |
Net loans & leases | $255,405,000 | 1,819 |
Loan loss allowance | $2,787,000 | 2,003 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,667,000 | 2,484 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $23,000 | 2,534 |
All other assets | $5,685,000 | 2,636 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $289,807,000 | 2,250 |
Total liabilities | $258,792,000 | 2,228 |
Total deposits | $206,943,000 | 2,531 |
Interest-bearing deposits | $168,882,000 | 2,421 |
Deposits held in domestic offices | $206,943,000 | 2,531 |
% insured | 68.23% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,458,000 | 656 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,391,000 | 1,776 |
Total equity capital | $31,015,000 | 2,341 |
Total bank equity capital | $31,015,000 | 2,340 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,750,000 | 883 |
Surplus | $5,157,000 | 3,021 |
Undivided profits | $23,108,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,788,000 | 1,736 |
Earning assets | $276,392,000 | 2,200 |
Long-term assets (5+ years) | $117,648,000 | 1,712 |
Average Assets, year-to-date | $284,639,200 | 2,237 |
Average Assets, quarterly | $289,938,000 | 2,237 |
Volatile liabilities | $31,421,000 | 1,652 |
Insider loans | $1,173,000 | 2,797 |
FHLB advances | $49,458,000 | 612 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,398,000 | 2,820 |
Tier 1 (core) risk-based capital | $31,519,000 | 2,309 |
Tier 2 risk-based capital | $2,787,000 | 1,858 |
Total risk weighted assets | $232,662,000 | 2,036 |
Total unused commitments | $18,398,000 | 2,820 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $290,069,000 | 2,253 |
Cash and due from depository institutions | $6,538,000 | 2,284 |
Interest-bearing balances | $2,692,000 | 4,175 |
Securities | $18,325,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 480 |
Net loans & leases | $249,122,000 | 1,852 |
Loan loss allowance | $2,784,000 | 2,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,455,000 | 2,586 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $25,000 | 2,543 |
All other assets | $6,137,000 | 2,562 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $290,069,000 | 2,253 |
Total liabilities | $259,148,000 | 2,234 |
Total deposits | $217,650,000 | 2,433 |
Interest-bearing deposits | $181,311,000 | 2,300 |
Deposits held in domestic offices | $217,650,000 | 2,433 |
% insured | 63.20% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,957,000 | 770 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,541,000 | 2,380 |
Total equity capital | $30,921,000 | 2,319 |
Total bank equity capital | $30,921,000 | 2,319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,750,000 | 898 |
Surplus | $5,157,000 | 3,043 |
Undivided profits | $23,014,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,142,000 | 1,516 |
Earning assets | $276,606,000 | 2,206 |
Long-term assets (5+ years) | $114,137,000 | 1,761 |
Average Assets, year-to-date | $283,347,250 | 2,255 |
Average Assets, quarterly | $288,361,000 | 2,252 |
Volatile liabilities | $22,902,000 | 2,049 |
Insider loans | $987,000 | 2,986 |
FHLB advances | $39,957,000 | 730 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,284,000 | 2,782 |
Tier 1 (core) risk-based capital | $31,875,000 | 2,281 |
Tier 2 risk-based capital | $2,784,000 | 1,864 |
Total risk weighted assets | $229,730,000 | 2,066 |
Total unused commitments | $19,284,000 | 2,782 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $286,653,000 | 2,272 |
Cash and due from depository institutions | $5,905,000 | 2,213 |
Interest-bearing balances | $2,532,000 | 4,285 |
Securities | $18,824,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $254,049,000 | 1,821 |
Loan loss allowance | $3,213,000 | 1,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,110,000 | 2,734 |
Other real estate owned | $18,000 | 2,213 |
Goodwill and other intangibles | $27,000 | 2,552 |
All other assets | $4,720,000 | 2,928 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $286,653,000 | 2,272 |
Total liabilities | $255,834,000 | 2,253 |
Total deposits | $212,119,000 | 2,483 |
Interest-bearing deposits | $179,108,000 | 2,320 |
Deposits held in domestic offices | $212,119,000 | 2,483 |
% insured | 65.07% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,468,000 | 761 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,247,000 | 2,545 |
Total equity capital | $30,819,000 | 2,327 |
Total bank equity capital | $30,819,000 | 2,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,750,000 | 919 |
Surplus | $5,157,000 | 3,068 |
Undivided profits | $22,912,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,804,000 | 1,617 |
Earning assets | $275,405,000 | 2,201 |
Long-term assets (5+ years) | $114,629,000 | 1,762 |
Average Assets, year-to-date | $281,106,670 | 2,280 |
Average Assets, quarterly | $282,211,000 | 2,278 |
Volatile liabilities | $26,395,000 | 1,840 |
Insider loans | $1,087,000 | 2,909 |
FHLB advances | $40,957,000 | 737 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,458,000 | 2,797 |
Tier 1 (core) risk-based capital | $31,524,000 | 2,281 |
Tier 2 risk-based capital | $2,887,000 | 1,815 |
Total risk weighted assets | $230,641,000 | 2,047 |
Total unused commitments | $19,458,000 | 2,797 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $277,769,000 | 2,327 |
Cash and due from depository institutions | $5,399,000 | 2,139 |
Interest-bearing balances | $2,566,000 | 4,459 |
Securities | $18,175,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,011 |
Net loans & leases | $243,495,000 | 1,871 |
Loan loss allowance | $3,096,000 | 1,852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,944,000 | 2,836 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $29,000 | 2,562 |
All other assets | $4,547,000 | 2,958 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $277,769,000 | 2,327 |
Total liabilities | $247,903,000 | 2,312 |
Total deposits | $210,017,000 | 2,526 |
Interest-bearing deposits | $177,854,000 | 2,360 |
Deposits held in domestic offices | $210,017,000 | 2,526 |
% insured | 65.83% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,809,000 | 810 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,077,000 | 1,887 |
Total equity capital | $29,866,000 | 2,380 |
Total bank equity capital | $29,866,000 | 2,379 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,750,000 | 933 |
Surplus | $5,157,000 | 3,097 |
Undivided profits | $21,959,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,657,000 | 1,664 |
Earning assets | $267,416,000 | 2,254 |
Long-term assets (5+ years) | $113,109,000 | 1,793 |
Average Assets, year-to-date | $278,333,500 | 2,316 |
Average Assets, quarterly | $278,333,500 | 2,316 |
Volatile liabilities | $26,620,000 | 1,759 |
Insider loans | $1,078,000 | 2,937 |
FHLB advances | $35,809,000 | 770 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,984,000 | 2,714 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,337 |
Tier 2 risk-based capital | $2,772,000 | 1,869 |
Total risk weighted assets | $221,511,000 | 2,107 |
Total unused commitments | $20,984,000 | 2,714 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $278,898,000 | 2,342 |
Cash and due from depository institutions | $8,581,000 | 2,207 |
Interest-bearing balances | $3,929,000 | 3,951 |
Securities | $16,807,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $7,807,000 | 411 |
Net loans & leases | $238,185,000 | 1,919 |
Loan loss allowance | $2,996,000 | 1,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,029,000 | 2,823 |
Other real estate owned | $30,000 | 2,207 |
Goodwill and other intangibles | $31,000 | 2,569 |
All other assets | $4,428,000 | 3,041 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $278,898,000 | 2,342 |
Total liabilities | $249,473,000 | 2,327 |
Total deposits | $216,294,000 | 2,497 |
Interest-bearing deposits | $178,951,000 | 2,367 |
Deposits held in domestic offices | $216,294,000 | 2,497 |
% insured | 62.99% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,957,000 | 920 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,222,000 | 1,836 |
Total equity capital | $29,425,000 | 2,438 |
Total bank equity capital | $29,425,000 | 2,438 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,750,000 | 943 |
Surplus | $5,157,000 | 3,131 |
Undivided profits | $21,518,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,545,000 | 1,897 |
Earning assets | $266,728,000 | 2,281 |
Long-term assets (5+ years) | $111,131,000 | 1,834 |
Average Assets, year-to-date | $260,333,200 | 2,411 |
Average Assets, quarterly | $273,313,000 | 2,361 |
Volatile liabilities | $15,837,000 | 2,481 |
Insider loans | $1,230,000 | 2,818 |
FHLB advances | $30,957,000 | 879 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,680,000 | 2,700 |
Tier 1 (core) risk-based capital | $29,535,000 | 2,393 |
Tier 2 risk-based capital | $2,715,000 | 1,908 |
Total risk weighted assets | $216,960,000 | 2,147 |
Total unused commitments | $20,680,000 | 2,700 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $267,728,000 | 2,412 |
Cash and due from depository institutions | $5,885,000 | 2,249 |
Interest-bearing balances | $2,234,000 | 4,547 |
Securities | $15,416,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,278 |
Net loans & leases | $237,567,000 | 1,926 |
Loan loss allowance | $2,899,000 | 1,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,513,000 | 3,145 |
Other real estate owned | $61,000 | 2,249 |
Goodwill and other intangibles | $33,000 | 2,576 |
All other assets | $4,856,000 | 2,949 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $267,728,000 | 2,412 |
Total liabilities | $238,100,000 | 2,406 |
Total deposits | $194,059,000 | 2,677 |
Interest-bearing deposits | $157,100,000 | 2,601 |
Deposits held in domestic offices | $194,059,000 | 2,677 |
% insured | 68.48% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,257,000 | 733 |
Subordinated debt | $0 | 100 |
All other liabilities | $784,000 | 3,321 |
Total equity capital | $29,628,000 | 2,466 |
Total bank equity capital | $29,628,000 | 2,466 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,750,000 | 966 |
Surplus | $5,157,000 | 3,153 |
Undivided profits | $21,721,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,808,000 | 1,660 |
Earning assets | $256,614,000 | 2,358 |
Long-term assets (5+ years) | $108,246,000 | 1,879 |
Average Assets, year-to-date | $255,692,000 | 2,468 |
Average Assets, quarterly | $262,834,500 | 2,434 |
Volatile liabilities | $27,878,000 | 1,736 |
Insider loans | $1,225,000 | 2,858 |
FHLB advances | $43,257,000 | 699 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,917,000 | 2,840 |
Tier 1 (core) risk-based capital | $29,778,000 | 2,388 |
Tier 2 risk-based capital | $2,603,000 | 1,992 |
Total risk weighted assets | $207,979,000 | 2,210 |
Total unused commitments | $18,917,000 | 2,840 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $257,941,000 | 2,496 |
Cash and due from depository institutions | $7,322,000 | 2,222 |
Interest-bearing balances | $3,390,000 | 4,162 |
Securities | $13,294,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,036 |
Net loans & leases | $227,767,000 | 1,974 |
Loan loss allowance | $2,791,000 | 2,051 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,531,000 | 3,163 |
Other real estate owned | $61,000 | 2,222 |
Goodwill and other intangibles | $35,000 | 2,583 |
All other assets | $4,423,000 | 3,054 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $257,941,000 | 2,496 |
Total liabilities | $228,886,000 | 2,485 |
Total deposits | $188,793,000 | 2,743 |
Interest-bearing deposits | $152,161,000 | 2,674 |
Deposits held in domestic offices | $188,793,000 | 2,743 |
% insured | 66.09% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,457,000 | 793 |
Subordinated debt | $0 | 99 |
All other liabilities | $636,000 | 3,468 |
Total equity capital | $29,055,000 | 2,486 |
Total bank equity capital | $29,055,000 | 2,486 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,750,000 | 975 |
Surplus | $5,157,000 | 3,167 |
Undivided profits | $21,148,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,517,000 | 1,763 |
Earning assets | $246,959,000 | 2,428 |
Long-term assets (5+ years) | $96,838,000 | 2,041 |
Average Assets, year-to-date | $251,680,000 | 2,504 |
Average Assets, quarterly | $255,772,000 | 2,494 |
Volatile liabilities | $28,142,000 | 1,660 |
Insider loans | $1,190,000 | 2,922 |
FHLB advances | $39,457,000 | 755 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,935,000 | 2,795 |
Tier 1 (core) risk-based capital | $29,125,000 | 2,409 |
Tier 2 risk-based capital | $2,510,000 | 2,042 |
Total risk weighted assets | $200,517,000 | 2,271 |
Total unused commitments | $19,935,000 | 2,795 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $253,603,000 | 2,529 |
Cash and due from depository institutions | $8,608,000 | 2,238 |
Interest-bearing balances | $4,800,000 | 3,994 |
Securities | $10,455,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,234 |
Net loans & leases | $224,463,000 | 1,984 |
Loan loss allowance | $2,671,000 | 2,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,607,000 | 3,128 |
Other real estate owned | $612,000 | 2,238 |
Goodwill and other intangibles | $37,000 | 2,598 |
All other assets | $4,642,000 | 2,984 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,603,000 | 2,529 |
Total liabilities | $225,389,000 | 2,521 |
Total deposits | $182,306,000 | 2,854 |
Interest-bearing deposits | $147,077,000 | 2,778 |
Deposits held in domestic offices | $182,306,000 | 2,854 |
% insured | 69.79% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,760,000 | 714 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,323,000 | 2,511 |
Total equity capital | $28,214,000 | 2,523 |
Total bank equity capital | $28,214,000 | 2,522 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,750,000 | 988 |
Surplus | $5,157,000 | 3,195 |
Undivided profits | $20,307,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,428,000 | 1,799 |
Earning assets | $241,897,000 | 2,482 |
Long-term assets (5+ years) | $90,372,000 | 2,158 |
Average Assets, year-to-date | $248,549,500 | 2,556 |
Average Assets, quarterly | $248,549,500 | 2,556 |
Volatile liabilities | $35,290,000 | 1,361 |
Insider loans | $1,337,000 | 2,787 |
FHLB advances | $41,760,000 | 672 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,319,000 | 3,039 |
Tier 1 (core) risk-based capital | $28,417,000 | 2,459 |
Tier 2 risk-based capital | $2,482,000 | 2,053 |
Total risk weighted assets | $198,383,000 | 2,298 |
Total unused commitments | $17,319,000 | 3,039 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $243,496,000 | 2,593 |
Cash and due from depository institutions | $7,842,000 | 2,248 |
Interest-bearing balances | $3,937,000 | 4,074 |
Securities | $9,808,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,341 |
Net loans & leases | $216,799,000 | 2,032 |
Loan loss allowance | $2,586,000 | 2,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,662,000 | 3,121 |
Other real estate owned | $551,000 | 2,248 |
Goodwill and other intangibles | $39,000 | 2,615 |
All other assets | $4,284,000 | 3,188 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,496,000 | 2,593 |
Total liabilities | $215,167,000 | 2,613 |
Total deposits | $177,439,000 | 2,909 |
Interest-bearing deposits | $139,524,000 | 2,882 |
Deposits held in domestic offices | $177,439,000 | 2,909 |
% insured | 70.50% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,260,000 | 798 |
Subordinated debt | $0 | 112 |
All other liabilities | $468,000 | 3,829 |
Total equity capital | $28,329,000 | 2,490 |
Total bank equity capital | $28,329,000 | 2,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,750,000 | 1,003 |
Surplus | $5,157,000 | 3,219 |
Undivided profits | $20,422,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,532,000 | 1,807 |
Earning assets | $232,055,000 | 2,535 |
Long-term assets (5+ years) | $77,442,000 | 2,395 |
Average Assets, year-to-date | $230,787,400 | 2,659 |
Average Assets, quarterly | $237,252,500 | 2,639 |
Volatile liabilities | $34,185,000 | 1,422 |
Insider loans | $1,293,000 | 2,848 |
FHLB advances | $37,260,000 | 760 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,002,000 | 2,848 |
Tier 1 (core) risk-based capital | $28,597,000 | 2,441 |
Tier 2 risk-based capital | $2,316,000 | 2,154 |
Total risk weighted assets | $184,989,000 | 2,405 |
Total unused commitments | $19,002,000 | 2,848 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $231,009,000 | 2,708 |
Cash and due from depository institutions | $7,281,000 | 2,252 |
Interest-bearing balances | $2,876,000 | 4,511 |
Securities | $6,517,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 820 |
Net loans & leases | $205,946,000 | 2,099 |
Loan loss allowance | $2,488,000 | 2,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,673,000 | 3,134 |
Other real estate owned | $735,000 | 2,252 |
Goodwill and other intangibles | $40,000 | 2,618 |
All other assets | $4,196,000 | 3,167 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $231,009,000 | 2,708 |
Total liabilities | $203,383,000 | 2,717 |
Total deposits | $168,992,000 | 2,986 |
Interest-bearing deposits | $134,916,000 | 2,943 |
Deposits held in domestic offices | $168,992,000 | 2,986 |
% insured | 70.32% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,760,000 | 843 |
Subordinated debt | $0 | 113 |
All other liabilities | $631,000 | 3,714 |
Total equity capital | $27,626,000 | 2,596 |
Total bank equity capital | $27,626,000 | 2,596 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,750,000 | 1,016 |
Surplus | $5,157,000 | 3,248 |
Undivided profits | $19,719,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,554,000 | 1,793 |
Earning assets | $218,960,000 | 2,658 |
Long-term assets (5+ years) | $64,279,000 | 2,686 |
Average Assets, year-to-date | $227,610,250 | 2,697 |
Average Assets, quarterly | $231,159,000 | 2,699 |
Volatile liabilities | $30,036,000 | 1,568 |
Insider loans | $1,137,000 | 3,035 |
FHLB advances | $33,760,000 | 807 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,156,000 | 2,995 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,507 |
Tier 2 risk-based capital | $2,212,000 | 2,236 |
Total risk weighted assets | $176,672,000 | 2,477 |
Total unused commitments | $17,156,000 | 2,995 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $231,309,000 | 2,697 |
Cash and due from depository institutions | $5,504,000 | 2,296 |
Interest-bearing balances | $2,483,000 | 4,676 |
Securities | $8,242,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 859 |
Net loans & leases | $207,022,000 | 2,094 |
Loan loss allowance | $2,412,000 | 2,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,610,000 | 3,204 |
Other real estate owned | $776,000 | 2,296 |
Goodwill and other intangibles | $43,000 | 2,636 |
All other assets | $3,710,000 | 3,345 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $231,309,000 | 2,697 |
Total liabilities | $204,100,000 | 2,698 |
Total deposits | $167,139,000 | 3,000 |
Interest-bearing deposits | $133,785,000 | 2,974 |
Deposits held in domestic offices | $167,139,000 | 3,000 |
% insured | 68.57% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,401,000 | 820 |
Subordinated debt | $0 | 116 |
All other liabilities | $560,000 | 3,820 |
Total equity capital | $27,209,000 | 2,620 |
Total bank equity capital | $27,209,000 | 2,620 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,750,000 | 1,032 |
Surplus | $5,157,000 | 3,276 |
Undivided profits | $19,302,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,299,000 | 2,016 |
Earning assets | $221,149,000 | 2,629 |
Long-term assets (5+ years) | $64,280,000 | 2,711 |
Average Assets, year-to-date | $226,477,330 | 2,717 |
Average Assets, quarterly | $227,663,000 | 2,725 |
Volatile liabilities | $30,783,000 | 1,526 |
Insider loans | $1,235,000 | 2,976 |
FHLB advances | $36,401,000 | 787 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,895,000 | 3,140 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,524 |
Tier 2 risk-based capital | $2,206,000 | 2,236 |
Total risk weighted assets | $176,240,000 | 2,477 |
Total unused commitments | $15,895,000 | 3,140 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $224,017,000 | 2,767 |
Cash and due from depository institutions | $4,721,000 | 2,466 |
Interest-bearing balances | $1,755,000 | 5,041 |
Securities | $9,336,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,666 |
Net loans & leases | $201,753,000 | 2,104 |
Loan loss allowance | $2,353,000 | 2,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,532,000 | 3,254 |
Other real estate owned | $807,000 | 2,466 |
Goodwill and other intangibles | $45,000 | 2,632 |
All other assets | $3,717,000 | 3,363 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $224,017,000 | 2,767 |
Total liabilities | $197,689,000 | 2,778 |
Total deposits | $163,516,000 | 3,046 |
Interest-bearing deposits | $130,609,000 | 3,035 |
Deposits held in domestic offices | $163,516,000 | 3,046 |
% insured | 70.32% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 803 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,173,000 | 2,704 |
Total equity capital | $26,328,000 | 2,652 |
Total bank equity capital | $26,328,000 | 2,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,750,000 | 1,047 |
Surplus | $5,157,000 | 3,295 |
Undivided profits | $18,421,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,296,000 | 1,989 |
Earning assets | $213,950,000 | 2,705 |
Long-term assets (5+ years) | $59,532,000 | 2,851 |
Average Assets, year-to-date | $224,061,500 | 2,749 |
Average Assets, quarterly | $224,061,500 | 2,749 |
Volatile liabilities | $25,018,000 | 1,720 |
Insider loans | $1,088,000 | 3,172 |
FHLB advances | $33,000,000 | 761 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,994,000 | 3,353 |
Tier 1 (core) risk-based capital | $26,328,000 | 2,571 |
Tier 2 risk-based capital | $2,296,000 | 2,151 |
Total risk weighted assets | $183,587,000 | 2,392 |
Total unused commitments | $13,994,000 | 3,353 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $224,106,000 | 2,761 |
Cash and due from depository institutions | $4,451,000 | 2,504 |
Interest-bearing balances | $1,507,000 | 5,102 |
Securities | $11,518,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $201,175,000 | 2,113 |
Loan loss allowance | $2,276,000 | 2,432 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,464,000 | 3,332 |
Other real estate owned | $837,000 | 2,504 |
Goodwill and other intangibles | $47,000 | 2,631 |
All other assets | $3,614,000 | 3,479 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $224,106,000 | 2,761 |
Total liabilities | $198,536,000 | 2,763 |
Total deposits | $166,781,000 | 3,015 |
Interest-bearing deposits | $133,905,000 | 2,961 |
Deposits held in domestic offices | $166,781,000 | 3,015 |
% insured | 69.54% | 5,235 |
Federal funds purchased & repurchase agreements | $1,528,000 | 1,477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,500,000 | 924 |
Subordinated debt | $0 | 118 |
All other liabilities | $727,000 | 3,336 |
Total equity capital | $25,570,000 | 2,696 |
Total bank equity capital | $25,570,000 | 2,696 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,750,000 | 1,068 |
Surplus | $5,157,000 | 3,314 |
Undivided profits | $17,663,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,219,000 | 2,182 |
Earning assets | $214,200,000 | 2,696 |
Long-term assets (5+ years) | $59,058,000 | 2,869 |
Average Assets, year-to-date | $217,821,600 | 2,767 |
Average Assets, quarterly | $221,806,000 | 2,761 |
Volatile liabilities | $19,277,000 | 2,088 |
Insider loans | $1,207,000 | 3,067 |
FHLB advances | $29,500,000 | 888 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,545,000 | 3,700 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,630 |
Tier 2 risk-based capital | $2,265,000 | 2,158 |
Total risk weighted assets | $181,188,000 | 2,405 |
Total unused commitments | $10,545,000 | 3,700 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $219,506,000 | 2,799 |
Cash and due from depository institutions | $5,326,000 | 2,457 |
Interest-bearing balances | $1,919,000 | 4,976 |
Securities | $7,294,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,644 |
Net loans & leases | $198,629,000 | 2,122 |
Loan loss allowance | $2,188,000 | 2,539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,532,000 | 3,320 |
Other real estate owned | $870,000 | 2,457 |
Goodwill and other intangibles | $49,000 | 2,645 |
All other assets | $3,882,000 | 3,373 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,506,000 | 2,799 |
Total liabilities | $194,179,000 | 2,801 |
Total deposits | $169,055,000 | 2,996 |
Interest-bearing deposits | $136,593,000 | 2,927 |
Deposits held in domestic offices | $169,055,000 | 2,996 |
% insured | 69.19% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,500,000 | 1,042 |
Subordinated debt | $0 | 120 |
All other liabilities | $624,000 | 3,851 |
Total equity capital | $25,327,000 | 2,736 |
Total bank equity capital | $25,327,000 | 2,736 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,750,000 | 1,101 |
Surplus | $5,157,000 | 3,342 |
Undivided profits | $17,420,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,368,000 | 2,023 |
Earning assets | $208,766,000 | 2,744 |
Long-term assets (5+ years) | $53,954,000 | 3,067 |
Average Assets, year-to-date | $216,250,500 | 2,800 |
Average Assets, quarterly | $218,623,500 | 2,797 |
Volatile liabilities | $9,538,000 | 3,169 |
Insider loans | $1,180,000 | 3,130 |
FHLB advances | $24,500,000 | 997 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,284,000 | 3,082 |
Tier 1 (core) risk-based capital | $25,327,000 | 2,664 |
Tier 2 risk-based capital | $2,188,000 | 2,241 |
Total risk weighted assets | $181,071,000 | 2,417 |
Total unused commitments | $16,284,000 | 3,082 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $217,741,000 | 2,824 |
Cash and due from depository institutions | $4,788,000 | 2,449 |
Interest-bearing balances | $1,435,000 | 5,193 |
Securities | $13,481,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,718 |
Net loans & leases | $191,288,000 | 2,174 |
Loan loss allowance | $2,095,000 | 2,641 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,616,000 | 3,283 |
Other real estate owned | $870,000 | 2,449 |
Goodwill and other intangibles | $51,000 | 2,662 |
All other assets | $3,753,000 | 3,421 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $217,741,000 | 2,824 |
Total liabilities | $193,088,000 | 2,825 |
Total deposits | $160,063,000 | 3,102 |
Interest-bearing deposits | $130,203,000 | 3,016 |
Deposits held in domestic offices | $160,063,000 | 3,102 |
% insured | 70.79% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 860 |
Subordinated debt | $0 | 123 |
All other liabilities | $525,000 | 3,939 |
Total equity capital | $24,653,000 | 2,765 |
Total bank equity capital | $24,653,000 | 2,765 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,750,000 | 1,117 |
Surplus | $5,157,000 | 3,382 |
Undivided profits | $16,746,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,280,000 | 2,035 |
Earning assets | $207,098,000 | 2,758 |
Long-term assets (5+ years) | $52,965,000 | 3,128 |
Average Assets, year-to-date | $215,165,330 | 2,833 |
Average Assets, quarterly | $215,701,500 | 2,837 |
Volatile liabilities | $6,582,000 | 3,730 |
Insider loans | $1,927,000 | 2,473 |
FHLB advances | $32,500,000 | 820 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,808,000 | 3,142 |
Tier 1 (core) risk-based capital | $24,752,000 | 2,699 |
Tier 2 risk-based capital | $2,095,000 | 2,312 |
Total risk weighted assets | $174,151,000 | 2,483 |
Total unused commitments | $15,808,000 | 3,142 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $213,662,000 | 2,881 |
Cash and due from depository institutions | $4,236,000 | 2,557 |
Interest-bearing balances | $1,872,000 | 5,200 |
Securities | $13,897,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,359 |
Net loans & leases | $185,709,000 | 2,206 |
Loan loss allowance | $2,090,000 | 2,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,678,000 | 3,259 |
Other real estate owned | $886,000 | 2,557 |
Goodwill and other intangibles | $49,000 | 2,661 |
All other assets | $3,802,000 | 3,380 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $213,662,000 | 2,881 |
Total liabilities | $189,408,000 | 2,885 |
Total deposits | $156,297,000 | 3,181 |
Interest-bearing deposits | $127,866,000 | 3,104 |
Deposits held in domestic offices | $156,297,000 | 3,181 |
% insured | 71.22% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,111,000 | 2,836 |
Total equity capital | $24,254,000 | 2,821 |
Total bank equity capital | $24,254,000 | 2,821 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,750,000 | 1,133 |
Surplus | $5,157,000 | 3,413 |
Undivided profits | $16,347,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,241,000 | 2,028 |
Earning assets | $203,883,000 | 2,801 |
Long-term assets (5+ years) | $46,481,000 | 3,367 |
Average Assets, year-to-date | $213,877,500 | 2,862 |
Average Assets, quarterly | $213,877,500 | 2,862 |
Volatile liabilities | $20,838,000 | 1,892 |
Insider loans | $871,000 | 3,558 |
FHLB advances | $32,000,000 | 759 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,791,000 | 3,257 |
Tier 1 (core) risk-based capital | $24,170,000 | 2,745 |
Tier 2 risk-based capital | $2,090,000 | 2,294 |
Total risk weighted assets | $169,606,000 | 2,502 |
Total unused commitments | $14,791,000 | 3,257 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $214,093,000 | 2,897 |
Cash and due from depository institutions | $4,841,000 | 2,553 |
Interest-bearing balances | $2,200,000 | 4,897 |
Securities | $18,289,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $859,000 | 1,791 |
Net loans & leases | $182,685,000 | 2,239 |
Loan loss allowance | $1,965,000 | 2,796 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,752,000 | 3,273 |
Other real estate owned | $901,000 | 2,553 |
Goodwill and other intangibles | $39,000 | 2,671 |
All other assets | $3,727,000 | 3,459 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,093,000 | 2,897 |
Total liabilities | $190,628,000 | 2,886 |
Total deposits | $167,010,000 | 3,050 |
Interest-bearing deposits | $135,962,000 | 2,970 |
Deposits held in domestic offices | $167,010,000 | 3,050 |
% insured | 70.12% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,091 |
Subordinated debt | $0 | 126 |
All other liabilities | $618,000 | 3,729 |
Total equity capital | $23,465,000 | 2,900 |
Total bank equity capital | $23,465,000 | 2,900 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,750,000 | 1,158 |
Surplus | $5,157,000 | 3,445 |
Undivided profits | $15,558,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,208,000 | 2,197 |
Earning assets | $204,033,000 | 2,808 |
Long-term assets (5+ years) | $48,404,000 | 3,320 |
Average Assets, year-to-date | $210,253,000 | 2,874 |
Average Assets, quarterly | $214,690,500 | 2,860 |
Volatile liabilities | $11,857,000 | 2,825 |
Insider loans | $1,369,000 | 3,004 |
FHLB advances | $23,000,000 | 1,042 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,351,000 | 3,139 |
Tier 1 (core) risk-based capital | $23,471,000 | 2,809 |
Tier 2 risk-based capital | $1,965,000 | 2,421 |
Total risk weighted assets | $171,836,000 | 2,480 |
Total unused commitments | $15,351,000 | 3,139 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $215,288,000 | 2,876 |
Cash and due from depository institutions | $4,024,000 | 2,619 |
Interest-bearing balances | $1,370,000 | 5,271 |
Securities | $17,937,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,720 |
Net loans & leases | $184,375,000 | 2,204 |
Loan loss allowance | $1,984,000 | 2,845 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,683,000 | 3,352 |
Other real estate owned | $903,000 | 2,619 |
Goodwill and other intangibles | $27,000 | 2,733 |
All other assets | $4,310,000 | 3,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $215,288,000 | 2,876 |
Total liabilities | $192,403,000 | 2,866 |
Total deposits | $159,825,000 | 3,150 |
Interest-bearing deposits | $131,375,000 | 3,069 |
Deposits held in domestic offices | $159,825,000 | 3,150 |
% insured | 70.67% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 820 |
Subordinated debt | $0 | 131 |
All other liabilities | $578,000 | 4,027 |
Total equity capital | $22,885,000 | 2,941 |
Total bank equity capital | $22,885,000 | 2,941 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,750,000 | 1,174 |
Surplus | $5,157,000 | 3,486 |
Undivided profits | $14,978,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,372,000 | 2,013 |
Earning assets | $204,711,000 | 2,806 |
Long-term assets (5+ years) | $48,139,000 | 3,387 |
Average Assets, year-to-date | $209,293,000 | 2,908 |
Average Assets, quarterly | $214,095,000 | 2,884 |
Volatile liabilities | $19,874,000 | 2,039 |
Insider loans | $1,080,000 | 3,373 |
FHLB advances | $32,000,000 | 784 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,621,000 | 2,776 |
Tier 1 (core) risk-based capital | $23,344,000 | 2,825 |
Tier 2 risk-based capital | $1,984,000 | 2,413 |
Total risk weighted assets | $173,770,000 | 2,457 |
Total unused commitments | $19,621,000 | 2,776 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $212,902,000 | 2,907 |
Cash and due from depository institutions | $6,122,000 | 2,676 |
Interest-bearing balances | $1,564,000 | 5,264 |
Securities | $18,138,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,257 |
Net loans & leases | $180,383,000 | 2,232 |
Loan loss allowance | $1,967,000 | 2,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,753,000 | 3,337 |
Other real estate owned | $1,024,000 | 2,676 |
Goodwill and other intangibles | $27,000 | 2,735 |
All other assets | $4,060,000 | 3,317 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $212,902,000 | 2,907 |
Total liabilities | $190,844,000 | 2,890 |
Total deposits | $153,813,000 | 3,229 |
Interest-bearing deposits | $125,500,000 | 3,182 |
Deposits held in domestic offices | $153,813,000 | 3,229 |
% insured | 71.50% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,500,000 | 762 |
Subordinated debt | $0 | 135 |
All other liabilities | $531,000 | 4,041 |
Total equity capital | $22,058,000 | 3,003 |
Total bank equity capital | $22,058,000 | 3,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,750,000 | 1,193 |
Surplus | $5,157,000 | 3,511 |
Undivided profits | $14,151,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,166,000 | 2,235 |
Earning assets | $200,480,000 | 2,850 |
Long-term assets (5+ years) | $49,301,000 | 3,353 |
Average Assets, year-to-date | $207,294,670 | 2,949 |
Average Assets, quarterly | $208,263,500 | 2,951 |
Volatile liabilities | $3,717,000 | 4,643 |
Insider loans | $1,178,000 | 3,254 |
FHLB advances | $36,500,000 | 722 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,281,000 | 2,799 |
Tier 1 (core) risk-based capital | $22,586,000 | 2,881 |
Tier 2 risk-based capital | $1,967,000 | 2,426 |
Total risk weighted assets | $170,982,000 | 2,472 |
Total unused commitments | $19,281,000 | 2,799 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $203,625,000 | 3,033 |
Cash and due from depository institutions | $4,635,000 | 2,668 |
Interest-bearing balances | $1,212,000 | 5,624 |
Securities | $18,183,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $444,000 | 2,513 |
Net loans & leases | $173,466,000 | 2,282 |
Loan loss allowance | $1,904,000 | 2,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,807,000 | 3,326 |
Other real estate owned | $251,000 | 2,668 |
Goodwill and other intangibles | $30,000 | 2,745 |
All other assets | $3,809,000 | 3,446 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $203,625,000 | 3,033 |
Total liabilities | $182,000,000 | 3,015 |
Total deposits | $146,555,000 | 3,371 |
Interest-bearing deposits | $119,316,000 | 3,362 |
Deposits held in domestic offices | $146,555,000 | 3,371 |
% insured | 74.04% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 712 |
Subordinated debt | $0 | 134 |
All other liabilities | $445,000 | 4,239 |
Total equity capital | $21,625,000 | 3,018 |
Total bank equity capital | $21,625,000 | 3,018 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,750,000 | 1,207 |
Surplus | $5,156,000 | 3,539 |
Undivided profits | $13,719,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $973,000 | 2,589 |
Earning assets | $193,305,000 | 2,951 |
Long-term assets (5+ years) | $52,099,000 | 3,236 |
Average Assets, year-to-date | $204,491,000 | 3,004 |
Average Assets, quarterly | $204,491,000 | 3,004 |
Volatile liabilities | $20,623,000 | 1,886 |
Insider loans | $1,139,000 | 3,319 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,836,000 | 2,946 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,892 |
Tier 2 risk-based capital | $1,904,000 | 2,482 |
Total risk weighted assets | $159,768,000 | 2,585 |
Total unused commitments | $17,836,000 | 2,946 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $205,357,000 | 2,997 |
Cash and due from depository institutions | $5,717,000 | 2,686 |
Interest-bearing balances | $2,252,000 | 5,058 |
Securities | $18,436,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,426 |
Net loans & leases | $172,706,000 | 2,284 |
Loan loss allowance | $1,776,000 | 3,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,790,000 | 3,360 |
Other real estate owned | $153,000 | 2,686 |
Goodwill and other intangibles | $30,000 | 2,753 |
All other assets | $3,445,000 | 3,718 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $205,357,000 | 2,997 |
Total liabilities | $184,800,000 | 2,975 |
Total deposits | $155,199,000 | 3,244 |
Interest-bearing deposits | $124,642,000 | 3,260 |
Deposits held in domestic offices | $155,199,000 | 3,244 |
% insured | 71.91% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 850 |
Subordinated debt | $0 | 136 |
All other liabilities | $601,000 | 3,786 |
Total equity capital | $20,557,000 | 3,096 |
Total bank equity capital | $20,557,000 | 3,095 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,750,000 | 1,223 |
Surplus | $5,156,000 | 3,578 |
Undivided profits | $12,651,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $893,000 | 2,887 |
Earning assets | $195,474,000 | 2,911 |
Long-term assets (5+ years) | $50,042,000 | 3,293 |
Average Assets, year-to-date | $184,788,800 | 3,222 |
Average Assets, quarterly | $198,059,500 | 3,074 |
Volatile liabilities | $21,630,000 | 1,857 |
Insider loans | $1,284,000 | 3,156 |
FHLB advances | $29,000,000 | 809 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,549,000 | 2,727 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,973 |
Tier 2 risk-based capital | $1,776,000 | 2,608 |
Total risk weighted assets | $159,499,000 | 2,603 |
Total unused commitments | $19,549,000 | 2,727 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $190,762,000 | 3,180 |
Cash and due from depository institutions | $5,862,000 | 2,713 |
Interest-bearing balances | $1,326,000 | 5,550 |
Securities | $14,425,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $164,445,000 | 2,363 |
Loan loss allowance | $1,631,000 | 3,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,443,000 | 3,596 |
Other real estate owned | $142,000 | 2,713 |
Goodwill and other intangibles | $32,000 | 2,767 |
All other assets | $3,413,000 | 3,721 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $190,762,000 | 3,180 |
Total liabilities | $170,824,000 | 3,176 |
Total deposits | $147,420,000 | 3,383 |
Interest-bearing deposits | $120,307,000 | 3,362 |
Deposits held in domestic offices | $147,420,000 | 3,383 |
% insured | 73.20% | 5,869 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,715 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,040 |
Subordinated debt | $0 | 150 |
All other liabilities | $418,000 | 4,648 |
Total equity capital | $19,938,000 | 3,187 |
Total bank equity capital | $19,938,000 | 3,186 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,750,000 | 1,242 |
Surplus | $5,156,000 | 3,607 |
Undivided profits | $12,032,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,071,000 | 2,577 |
Earning assets | $180,196,000 | 3,112 |
Long-term assets (5+ years) | $45,148,000 | 3,515 |
Average Assets, year-to-date | $179,646,750 | 3,300 |
Average Assets, quarterly | $186,618,500 | 3,235 |
Volatile liabilities | $20,374,000 | 1,937 |
Insider loans | $890,000 | 3,748 |
FHLB advances | $21,500,000 | 987 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,448,000 | 3,027 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,064 |
Tier 2 risk-based capital | $1,631,000 | 2,815 |
Total risk weighted assets | $149,651,000 | 2,723 |
Total unused commitments | $16,448,000 | 3,027 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $182,475,000 | 3,295 |
Cash and due from depository institutions | $4,883,000 | 2,650 |
Interest-bearing balances | $1,284,000 | 5,661 |
Securities | $13,769,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,910,000 | 2,441 |
Loan loss allowance | $1,483,000 | 3,617 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,476,000 | 3,580 |
Other real estate owned | $142,000 | 2,650 |
Goodwill and other intangibles | $28,000 | 2,782 |
All other assets | $3,267,000 | 3,777 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $182,475,000 | 3,295 |
Total liabilities | $163,161,000 | 3,285 |
Total deposits | $140,899,000 | 3,501 |
Interest-bearing deposits | $115,052,000 | 3,494 |
Deposits held in domestic offices | $140,899,000 | 3,500 |
% insured | 73.89% | 5,893 |
Federal funds purchased & repurchase agreements | $366,000 | 2,049 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $396,000 | 4,614 |
Total equity capital | $19,314,000 | 3,269 |
Total bank equity capital | $19,314,000 | 3,268 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,750,000 | 1,247 |
Surplus | $5,157,000 | 3,623 |
Undivided profits | $11,407,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $926,000 | 2,834 |
Earning assets | $172,963,000 | 3,218 |
Long-term assets (5+ years) | $38,082,000 | 3,837 |
Average Assets, year-to-date | $175,941,670 | 3,360 |
Average Assets, quarterly | $176,306,500 | 3,355 |
Volatile liabilities | $17,762,000 | 2,152 |
Insider loans | $1,095,000 | 3,456 |
FHLB advances | $21,500,000 | 983 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,583,000 | 2,906 |
Tier 1 (core) risk-based capital | $19,825,000 | 3,135 |
Tier 2 risk-based capital | $1,483,000 | 3,058 |
Total risk weighted assets | $144,588,000 | 2,774 |
Total unused commitments | $17,583,000 | 2,906 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $170,138,000 | 3,492 |
Cash and due from depository institutions | $5,162,000 | 2,636 |
Interest-bearing balances | $2,594,000 | 5,322 |
Securities | $12,290,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,916 |
Net loans & leases | $146,320,000 | 2,588 |
Loan loss allowance | $1,364,000 | 3,824 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,438,000 | 3,647 |
Other real estate owned | $121,000 | 2,636 |
Goodwill and other intangibles | $25,000 | 2,797 |
All other assets | $3,394,000 | 3,698 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,138,000 | 3,492 |
Total liabilities | $151,291,000 | 3,495 |
Total deposits | $135,899,000 | 3,646 |
Interest-bearing deposits | $111,431,000 | 3,605 |
Deposits held in domestic offices | $135,899,000 | 3,645 |
% insured | 75.71% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,004,000 | 1,248 |
Subordinated debt | $0 | 155 |
All other liabilities | $388,000 | 4,760 |
Total equity capital | $18,847,000 | 3,413 |
Total bank equity capital | $18,847,000 | 3,411 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,750,000 | 1,263 |
Surplus | $5,157,000 | 3,651 |
Undivided profits | $10,940,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $771,000 | 3,263 |
Earning assets | $161,592,000 | 3,409 |
Long-term assets (5+ years) | $31,015,000 | 4,230 |
Average Assets, year-to-date | $172,675,000 | 3,455 |
Average Assets, quarterly | $172,675,000 | 3,455 |
Volatile liabilities | $14,408,000 | 2,442 |
Insider loans | $966,000 | 3,685 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,512,000 | 2,810 |
Tier 1 (core) risk-based capital | $18,929,000 | 3,257 |
Tier 2 risk-based capital | $1,364,000 | 3,227 |
Total risk weighted assets | $133,893,000 | 2,937 |
Total unused commitments | $18,512,000 | 2,810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $175,212,000 | 3,431 |
Cash and due from depository institutions | $7,497,000 | 2,816 |
Interest-bearing balances | $1,910,000 | 5,497 |
Securities | $11,731,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 2,015 |
Net loans & leases | $149,089,000 | 2,578 |
Loan loss allowance | $1,202,000 | 4,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,465,000 | 3,643 |
Other real estate owned | $121,000 | 2,816 |
Goodwill and other intangibles | $25,000 | 2,800 |
All other assets | $2,697,000 | 4,155 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,212,000 | 3,431 |
Total liabilities | $156,082,000 | 3,437 |
Total deposits | $143,689,000 | 3,491 |
Interest-bearing deposits | $115,310,000 | 3,526 |
Deposits held in domestic offices | $143,689,000 | 3,490 |
% insured | 75.44% | 6,377 |
Federal funds purchased & repurchase agreements | $4,000 | 2,182 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,006,000 | 1,551 |
Subordinated debt | $0 | 159 |
All other liabilities | $383,000 | 4,848 |
Total equity capital | $19,130,000 | 3,373 |
Total bank equity capital | $19,130,000 | 3,370 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,750,000 | 1,273 |
Surplus | $5,157,000 | 3,678 |
Undivided profits | $11,223,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $754,000 | 3,421 |
Earning assets | $164,317,000 | 3,366 |
Long-term assets (5+ years) | $31,613,000 | 4,150 |
Average Assets, year-to-date | $161,095,000 | 3,610 |
Average Assets, quarterly | $167,427,500 | 3,534 |
Volatile liabilities | $11,422,000 | 2,922 |
Insider loans | $1,544,000 | 2,980 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,614,000 | 2,726 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,218 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $137,765,000 | 2,882 |
Total unused commitments | $18,614,000 | 2,726 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $159,643,000 | 3,696 |
Cash and due from depository institutions | $4,185,000 | 2,828 |
Interest-bearing balances | $1,172,000 | 5,794 |
Securities | $5,837,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 1,139 |
Net loans & leases | $139,582,000 | 2,732 |
Loan loss allowance | $1,084,000 | 4,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,478,000 | 3,654 |
Other real estate owned | $227,000 | 2,828 |
Goodwill and other intangibles | $26,000 | 2,818 |
All other assets | $2,759,000 | 4,178 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $159,643,000 | 3,696 |
Total liabilities | $141,254,000 | 3,679 |
Total deposits | $134,182,000 | 3,670 |
Interest-bearing deposits | $109,142,000 | 3,666 |
Deposits held in domestic offices | $134,182,000 | 3,669 |
% insured | 75.97% | 6,487 |
Federal funds purchased & repurchase agreements | $129,000 | 2,134 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,502,000 | 2,203 |
Subordinated debt | $0 | 163 |
All other liabilities | $441,000 | 4,884 |
Total equity capital | $18,389,000 | 3,528 |
Total bank equity capital | $18,389,000 | 3,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,750,000 | 1,294 |
Surplus | $5,157,000 | 3,709 |
Undivided profits | $10,482,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $797,000 | 3,487 |
Earning assets | $151,140,000 | 3,599 |
Long-term assets (5+ years) | $23,211,000 | 4,740 |
Average Assets, year-to-date | $157,565,750 | 3,694 |
Average Assets, quarterly | $159,601,000 | 3,682 |
Volatile liabilities | $2,555,000 | 5,405 |
Insider loans | $1,026,000 | 3,704 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,834,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,355,000 | 3,347 |
Tier 2 risk-based capital | $1,084,000 | 3,807 |
Total risk weighted assets | $129,011,000 | 3,070 |
Total unused commitments | $16,834,000 | 2,898 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $159,559,000 | 3,687 |
Cash and due from depository institutions | $6,233,000 | 2,852 |
Interest-bearing balances | $2,609,000 | 5,077 |
Securities | $5,251,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 934 |
Net loans & leases | $136,753,000 | 2,780 |
Loan loss allowance | $993,000 | 4,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,500,000 | 3,648 |
Other real estate owned | $269,000 | 2,852 |
Goodwill and other intangibles | $26,000 | 2,807 |
All other assets | $2,732,000 | 4,186 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,559,000 | 3,687 |
Total liabilities | $141,452,000 | 3,682 |
Total deposits | $131,263,000 | 3,727 |
Interest-bearing deposits | $108,941,000 | 3,693 |
Deposits held in domestic offices | $131,263,000 | 3,727 |
% insured | 73.67% | 6,692 |
Federal funds purchased & repurchase agreements | $2,579,000 | 1,511 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,251,000 | 2,170 |
Subordinated debt | $0 | 180 |
All other liabilities | $359,000 | 5,107 |
Total equity capital | $18,107,000 | 3,519 |
Total bank equity capital | $18,107,000 | 3,517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,750,000 | 1,321 |
Surplus | $5,157,000 | 3,712 |
Undivided profits | $10,200,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $755,000 | 3,497 |
Earning assets | $150,408,000 | 3,614 |
Long-term assets (5+ years) | $19,994,000 | 5,019 |
Average Assets, year-to-date | $156,873,330 | 3,720 |
Average Assets, quarterly | $158,369,500 | 3,703 |
Volatile liabilities | $7,660,000 | 3,778 |
Insider loans | $1,234,000 | 3,404 |
FHLB advances | $7,250,000 | 2,087 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,788,000 | 2,989 |
Tier 1 (core) risk-based capital | $18,071,000 | 3,364 |
Tier 2 risk-based capital | $993,000 | 4,060 |
Total risk weighted assets | $127,053,000 | 3,102 |
Total unused commitments | $15,788,000 | 2,989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $157,180,000 | 3,761 |
Cash and due from depository institutions | $3,779,000 | 2,762 |
Interest-bearing balances | $1,290,000 | 5,807 |
Securities | $14,283,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $541,000 | 3,081 |
Net loans & leases | $133,137,000 | 2,835 |
Loan loss allowance | $905,000 | 4,837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,544,000 | 3,648 |
Other real estate owned | $269,000 | 2,762 |
Goodwill and other intangibles | $26,000 | 2,813 |
All other assets | $2,601,000 | 4,302 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,180,000 | 3,761 |
Total liabilities | $139,785,000 | 3,767 |
Total deposits | $122,261,000 | 3,944 |
Interest-bearing deposits | $100,250,000 | 3,975 |
Deposits held in domestic offices | $122,261,000 | 3,943 |
% insured | 78.92% | 6,306 |
Federal funds purchased & repurchase agreements | $2,529,000 | 1,481 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,253,000 | 1,494 |
Subordinated debt | $0 | 185 |
All other liabilities | $742,000 | 3,773 |
Total equity capital | $17,395,000 | 3,605 |
Total bank equity capital | $17,395,000 | 3,603 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,750,000 | 1,343 |
Surplus | $5,157,000 | 3,729 |
Undivided profits | $9,488,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $704,000 | 3,697 |
Earning assets | $149,251,000 | 3,667 |
Long-term assets (5+ years) | $27,841,000 | 4,383 |
Average Assets, year-to-date | $155,530,500 | 3,771 |
Average Assets, quarterly | $155,530,500 | 3,771 |
Volatile liabilities | $12,082,000 | 2,952 |
Insider loans | $1,464,000 | 3,177 |
FHLB advances | $14,250,000 | 1,426 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,527,000 | 3,063 |
Tier 1 (core) risk-based capital | $17,410,000 | 3,454 |
Tier 2 risk-based capital | $905,000 | 4,279 |
Total risk weighted assets | $123,230,000 | 3,201 |
Total unused commitments | $15,527,000 | 3,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $153,881,000 | 3,804 |
Cash and due from depository institutions | $5,902,000 | 2,810 |
Interest-bearing balances | $2,251,000 | 5,116 |
Securities | $9,722,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 1,408 |
Net loans & leases | $128,745,000 | 2,956 |
Loan loss allowance | $868,000 | 4,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,486,000 | 3,698 |
Other real estate owned | $483,000 | 2,810 |
Goodwill and other intangibles | $25,000 | 2,844 |
All other assets | $2,604,000 | 4,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,881,000 | 3,804 |
Total liabilities | $136,385,000 | 3,797 |
Total deposits | $125,247,000 | 3,857 |
Interest-bearing deposits | $103,054,000 | 3,873 |
Deposits held in domestic offices | $125,247,000 | 3,857 |
% insured | 75.60% | 6,656 |
Federal funds purchased & repurchase agreements | $1,273,000 | 1,842 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,486,000 | 2,060 |
Subordinated debt | $0 | 193 |
All other liabilities | $379,000 | 4,993 |
Total equity capital | $17,496,000 | 3,574 |
Total bank equity capital | $17,496,000 | 3,573 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,750,000 | 1,353 |
Surplus | $5,157,000 | 3,747 |
Undivided profits | $9,589,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $689,000 | 3,904 |
Earning assets | $144,632,000 | 3,715 |
Long-term assets (5+ years) | $19,477,000 | 4,468 |
Average Assets, year-to-date | $144,502,000 | 3,899 |
Average Assets, quarterly | $147,080,500 | 3,904 |
Volatile liabilities | $6,059,000 | 4,330 |
Insider loans | $1,381,000 | 3,288 |
FHLB advances | $9,250,000 | 1,987 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,598,000 | 2,757 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,442 |
Tier 2 risk-based capital | $868,000 | 4,392 |
Total risk weighted assets | $119,282,000 | 3,303 |
Total unused commitments | $17,598,000 | 2,758 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $140,280,000 | 4,022 |
Cash and due from depository institutions | $4,207,000 | 2,872 |
Interest-bearing balances | $1,336,000 | 5,515 |
Securities | $6,485,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $139,000 | 3,536 |
Net loans & leases | $124,054,000 | 3,060 |
Loan loss allowance | $914,000 | 4,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,267,000 | 3,902 |
Other real estate owned | $434,000 | 2,872 |
Goodwill and other intangibles | $23,000 | 2,872 |
All other assets | $2,671,000 | 4,382 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,280,000 | 4,022 |
Total liabilities | $123,332,000 | 4,055 |
Total deposits | $115,624,000 | 4,060 |
Interest-bearing deposits | $97,357,000 | 4,057 |
Deposits held in domestic offices | $115,624,000 | 4,058 |
% insured | 79.38% | 6,421 |
Federal funds purchased & repurchase agreements | $737,000 | 2,005 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,540,000 | 2,524 |
Subordinated debt | $0 | 206 |
All other liabilities | $431,000 | 5,072 |
Total equity capital | $16,948,000 | 3,691 |
Total bank equity capital | $16,948,000 | 3,691 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,750,000 | 1,381 |
Surplus | $5,157,000 | 3,775 |
Undivided profits | $9,041,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $766,000 | 3,698 |
Earning assets | $132,014,000 | 3,944 |
Long-term assets (5+ years) | $16,770,000 | 4,664 |
Average Assets, year-to-date | $142,157,250 | 3,960 |
Average Assets, quarterly | $142,020,500 | 3,975 |
Volatile liabilities | $5,577,000 | 4,499 |
Insider loans | $1,365,000 | 3,358 |
FHLB advances | $6,250,000 | 2,451 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,163,000 | 3,181 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,535 |
Tier 2 risk-based capital | $914,000 | 4,302 |
Total risk weighted assets | $110,075,000 | 3,530 |
Total unused commitments | $14,163,000 | 3,181 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $143,761,000 | 3,966 |
Cash and due from depository institutions | $3,741,000 | 2,949 |
Interest-bearing balances | $1,697,000 | 5,231 |
Securities | $11,120,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 2,527 |
Net loans & leases | $122,582,000 | 3,125 |
Loan loss allowance | $944,000 | 4,819 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,186,000 | 3,993 |
Other real estate owned | $323,000 | 2,949 |
Goodwill and other intangibles | $23,000 | 2,889 |
All other assets | $2,450,000 | 4,580 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $143,761,000 | 3,966 |
Total liabilities | $127,081,000 | 3,984 |
Total deposits | $119,267,000 | 3,995 |
Interest-bearing deposits | $99,460,000 | 4,029 |
Deposits held in domestic offices | $119,267,000 | 3,994 |
% insured | 76.86% | 6,728 |
Federal funds purchased & repurchase agreements | $2,046,000 | 1,697 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,398,000 | 2,780 |
Subordinated debt | $0 | 212 |
All other liabilities | $370,000 | 5,188 |
Total equity capital | $16,680,000 | 3,688 |
Total bank equity capital | $16,680,000 | 3,687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,750,000 | 1,403 |
Surplus | $5,157,000 | 3,812 |
Undivided profits | $8,773,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $136,735,000 | 3,844 |
Long-term assets (5+ years) | $16,627,000 | 4,652 |
Average Assets, year-to-date | $142,783,000 | 3,983 |
Average Assets, quarterly | $143,111,500 | 3,983 |
Volatile liabilities | $6,494,000 | 4,280 |
Insider loans | $1,101,000 | 3,766 |
FHLB advances | $4,750,000 | 2,876 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,946,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,590,000 | 3,550 |
Tier 2 risk-based capital | $944,000 | 4,249 |
Total risk weighted assets | $107,894,000 | 3,606 |
Total unused commitments | $13,946,000 | 3,207 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $142,462,000 | 4,031 |
Cash and due from depository institutions | $7,977,000 | 2,963 |
Interest-bearing balances | $5,663,000 | 3,943 |
Securities | $11,320,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 2,442 |
Net loans & leases | $115,858,000 | 3,276 |
Loan loss allowance | $892,000 | 4,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,149,000 | 4,061 |
Other real estate owned | $322,000 | 2,963 |
Goodwill and other intangibles | $25,000 | 2,886 |
All other assets | $2,512,000 | 4,600 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,462,000 | 4,031 |
Total liabilities | $126,287,000 | 4,063 |
Total deposits | $120,580,000 | 4,016 |
Interest-bearing deposits | $99,961,000 | 4,077 |
Deposits held in domestic offices | $120,580,000 | 4,014 |
% insured | 76.57% | 6,778 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,742 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,246,000 | 3,384 |
Subordinated debt | $0 | 214 |
All other liabilities | $716,000 | 3,780 |
Total equity capital | $16,175,000 | 3,727 |
Total bank equity capital | $16,175,000 | 3,726 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,750,000 | 1,423 |
Surplus | $5,157,000 | 3,832 |
Undivided profits | $8,268,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $663,000 | 4,095 |
Earning assets | $135,140,000 | 3,930 |
Long-term assets (5+ years) | $14,118,000 | 4,878 |
Average Assets, year-to-date | $142,294,000 | 4,024 |
Average Assets, quarterly | $142,294,000 | 4,024 |
Volatile liabilities | $4,791,000 | 4,832 |
Insider loans | $697,000 | 4,511 |
FHLB advances | $2,750,000 | 3,443 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,931,000 | 3,269 |
Tier 1 (core) risk-based capital | $16,172,000 | 3,608 |
Tier 2 risk-based capital | $892,000 | 4,419 |
Total risk weighted assets | $103,168,000 | 3,762 |
Total unused commitments | $13,931,000 | 3,270 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $142,126,000 | 4,056 |
Cash and due from depository institutions | $11,490,000 | 2,981 |
Interest-bearing balances | $9,590,000 | 2,861 |
Securities | $11,878,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $748,000 | 3,277 |
Net loans & leases | $113,211,000 | 3,420 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,085,000 | 4,139 |
Other real estate owned | $290,000 | 2,981 |
Goodwill and other intangibles | $21,000 | 2,916 |
All other assets | $2,403,000 | 4,780 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,126,000 | 4,056 |
Total liabilities | $125,985,000 | 4,078 |
Total deposits | $120,528,000 | 4,004 |
Interest-bearing deposits | $99,748,000 | 4,075 |
Deposits held in domestic offices | $120,528,000 | 4,001 |
% insured | 77.45% | 6,711 |
Federal funds purchased & repurchase agreements | $1,267,000 | 1,973 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,308,000 | 3,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $882,000 | 3,428 |
Total equity capital | $16,141,000 | 3,728 |
Total bank equity capital | $16,141,000 | 3,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,750,000 | 1,442 |
Surplus | $5,157,000 | 3,861 |
Undivided profits | $8,234,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $656,000 | 4,250 |
Earning assets | $135,427,000 | 3,927 |
Long-term assets (5+ years) | $16,708,000 | 4,563 |
Average Assets, year-to-date | $134,682,000 | 4,165 |
Average Assets, quarterly | $137,378,000 | 4,135 |
Volatile liabilities | $12,020,000 | 5,723 |
Insider loans | $873,000 | 4,242 |
FHLB advances | $2,750,000 | 3,645 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,142,000 | 3,317 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,639 |
Tier 2 risk-based capital | $864,000 | 4,516 |
Total risk weighted assets | $101,150,000 | 3,875 |
Total unused commitments | $13,142,000 | 3,318 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $132,630,000 | 4,280 |
Cash and due from depository institutions | $4,470,000 | 2,998 |
Interest-bearing balances | $1,575,000 | 5,162 |
Securities | $10,441,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $582,000 | 3,579 |
Net loans & leases | $112,153,000 | 3,509 |
Loan loss allowance | $902,000 | 4,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,117,000 | 4,159 |
Other real estate owned | $269,000 | 2,998 |
Goodwill and other intangibles | $21,000 | 2,921 |
All other assets | $2,577,000 | 4,754 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,630,000 | 4,280 |
Total liabilities | $116,389,000 | 4,328 |
Total deposits | $110,789,000 | 4,268 |
Interest-bearing deposits | $95,134,000 | 4,263 |
Deposits held in domestic offices | $110,789,000 | 4,265 |
% insured | 82.95% | 5,561 |
Federal funds purchased & repurchase agreements | $1,999,000 | 1,787 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,183,000 | 3,739 |
Subordinated debt | $0 | 233 |
All other liabilities | $418,000 | 5,374 |
Total equity capital | $16,241,000 | 3,823 |
Total bank equity capital | $16,241,000 | 3,822 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,750,000 | 1,465 |
Surplus | $5,157,000 | 3,883 |
Undivided profits | $8,334,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,391 |
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 | $124,751,000 | 4,200 |
Long-term assets (5+ years) | $13,474,000 | 4,906 |
Average Assets, year-to-date | $132,821,000 | 4,254 |
Average Assets, quarterly | $134,908,500 | 4,236 |
Volatile liabilities | $12,183,000 | 5,819 |
Insider loans | $887,000 | 4,290 |
FHLB advances | $2,750,000 | 3,778 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,826,000 | 3,774 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,669 |
Tier 2 risk-based capital | $902,000 | 4,483 |
Total risk weighted assets | $99,893,000 | 3,968 |
Total unused commitments | $10,826,000 | 3,776 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $137,187,000 | 4,213 |
Cash and due from depository institutions | $3,034,000 | 2,972 |
Interest-bearing balances | $33,000 | 6,894 |
Securities | $7,500,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $12,508,000 | 590 |
Net loans & leases | $109,092,000 | 3,625 |
Loan loss allowance | $958,000 | 4,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,122,000 | 4,187 |
Other real estate owned | $269,000 | 2,972 |
Goodwill and other intangibles | $21,000 | 2,937 |
All other assets | $2,641,000 | 4,719 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,187,000 | 4,213 |
Total liabilities | $120,992,000 | 4,237 |
Total deposits | $114,685,000 | 4,200 |
Interest-bearing deposits | $99,953,000 | 4,135 |
Deposits held in domestic offices | $114,685,000 | 4,198 |
% insured | 75.94% | 6,742 |
Federal funds purchased & repurchase agreements | $1,951,000 | 1,800 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,001,000 | 3,647 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $16,195,000 | 3,820 |
Total bank equity capital | $16,195,000 | 3,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,750,000 | 1,483 |
Surplus | $5,157,000 | 3,897 |
Undivided profits | $8,288,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $799,000 | 3,837 |
Earning assets | $129,133,000 | 4,139 |
Long-term assets (5+ years) | $13,690,000 | 4,859 |
Average Assets, year-to-date | $132,884,670 | 4,280 |
Average Assets, quarterly | $135,549,000 | 4,240 |
Volatile liabilities | $12,336,000 | 5,820 |
Insider loans | $975,000 | 4,183 |
FHLB advances | $3,750,000 | 3,616 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,694,000 | 3,871 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,669 |
Tier 2 risk-based capital | $958,000 | 4,359 |
Total risk weighted assets | $100,036,000 | 4,000 |
Total unused commitments | $10,694,000 | 3,878 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $133,911,000 | 4,336 |
Cash and due from depository institutions | $3,502,000 | 3,101 |
Interest-bearing balances | $30,000 | 6,950 |
Securities | $18,146,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $544,000 | 4,026 |
Net loans & leases | $106,695,000 | 3,723 |
Loan loss allowance | $948,000 | 4,926 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,132,000 | 4,249 |
Other real estate owned | $268,000 | 3,101 |
Goodwill and other intangibles | $21,000 | 2,944 |
All other assets | $2,603,000 | 4,845 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $133,911,000 | 4,336 |
Total liabilities | $118,016,000 | 4,385 |
Total deposits | $110,159,000 | 4,373 |
Interest-bearing deposits | $94,251,000 | 4,364 |
Deposits held in domestic offices | $110,159,000 | 4,371 |
% insured | 76.22% | 6,796 |
Federal funds purchased & repurchase agreements | $1,849,000 | 1,855 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,294,000 | 3,422 |
Subordinated debt | $0 | 248 |
All other liabilities | $714,000 | 4,098 |
Total equity capital | $15,895,000 | 3,875 |
Total bank equity capital | $15,895,000 | 3,874 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,750,000 | 1,514 |
Surplus | $5,157,000 | 3,948 |
Undivided profits | $7,988,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $708,000 | 4,291 |
Earning assets | $125,415,000 | 4,275 |
Long-term assets (5+ years) | $15,078,000 | 4,709 |
Average Assets, year-to-date | $130,733,500 | 4,395 |
Average Assets, quarterly | $130,733,500 | 4,395 |
Volatile liabilities | $12,186,000 | 5,918 |
Insider loans | $1,146,000 | 4,005 |
FHLB advances | $5,040,000 | 3,315 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,442,000 | 3,017 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,765 |
Tier 2 risk-based capital | $948,000 | 4,431 |
Total risk weighted assets | $94,579,000 | 4,217 |
Total unused commitments | $17,442,000 | 3,020 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $127,556,000 | 4,488 |
Cash and due from depository institutions | $3,121,000 | 3,149 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $12,519,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $106,807,000 | 3,749 |
Loan loss allowance | $888,000 | 5,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,075,000 | 4,343 |
Other real estate owned | $364,000 | 3,149 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $2,665,000 | 4,869 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,556,000 | 4,488 |
Total liabilities | $111,293,000 | 4,553 |
Total deposits | $102,309,000 | 4,560 |
Interest-bearing deposits | $85,212,000 | 4,620 |
Deposits held in domestic offices | $102,309,000 | 4,559 |
% insured | 81.11% | 6,126 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,834 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,303,000 | 3,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 5,709 |
Total equity capital | $16,263,000 | 3,787 |
Total bank equity capital | $16,263,000 | 3,786 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,750,000 | 1,544 |
Surplus | $5,157,000 | 3,974 |
Undivided profits | $8,356,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $774,000 | 4,150 |
Earning assets | $119,372,000 | 4,404 |
Long-term assets (5+ years) | $16,792,000 | 4,508 |
Average Assets, year-to-date | $123,179,600 | 4,490 |
Average Assets, quarterly | $126,472,500 | 4,474 |
Volatile liabilities | $14,474,000 | 5,604 |
Insider loans | $802,000 | 4,640 |
FHLB advances | $6,299,000 | 3,238 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,465,000 | 3,255 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,691 |
Tier 2 risk-based capital | $888,000 | 4,612 |
Total risk weighted assets | $96,724,000 | 4,198 |
Total unused commitments | $15,465,000 | 3,257 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $125,389,000 | 4,508 |
Cash and due from depository institutions | $2,896,000 | 3,128 |
Interest-bearing balances | $58,000 | 6,621 |
Securities | $13,166,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,894,000 | 3,839 |
Loan loss allowance | $1,036,000 | 4,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,972,000 | 4,470 |
Other real estate owned | $110,000 | 3,128 |
Goodwill and other intangibles | $5,000 | 3,105 |
All other assets | $2,346,000 | 4,754 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,389,000 | 4,508 |
Total liabilities | $109,490,000 | 4,588 |
Total deposits | $94,144,000 | 4,774 |
Interest-bearing deposits | $79,891,000 | 4,809 |
Deposits held in domestic offices | $94,144,000 | 4,772 |
% insured | 85.11% | 5,431 |
Federal funds purchased & repurchase agreements | $3,541,000 | 1,689 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,435,000 | 2,684 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 5,990 |
Total equity capital | $15,899,000 | 3,958 |
Total bank equity capital | $15,899,000 | 3,958 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,750,000 | 1,568 |
Surplus | $5,157,000 | 3,975 |
Undivided profits | $7,992,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $749,000 | 4,432 |
Earning assets | $118,118,000 | 4,438 |
Long-term assets (5+ years) | $17,665,000 | 4,373 |
Average Assets, year-to-date | $122,085,500 | 4,538 |
Average Assets, quarterly | $123,805,500 | 4,543 |
Volatile liabilities | $21,003,000 | 4,866 |
Insider loans | $597,000 | 5,105 |
FHLB advances | $11,319,000 | 2,566 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,722,000 | 3,600 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,841 |
Tier 2 risk-based capital | $1,036,000 | 4,216 |
Total risk weighted assets | $92,846,000 | 4,339 |
Total unused commitments | $13,722,000 | 3,602 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $122,222,000 | 4,608 |
Cash and due from depository institutions | $2,744,000 | 3,178 |
Interest-bearing balances | $58,000 | 6,590 |
Securities | $13,217,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,929,000 | 3,953 |
Loan loss allowance | $994,000 | 4,689 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,890,000 | 4,605 |
Other real estate owned | $29,000 | 3,178 |
Goodwill and other intangibles | $5,000 | 3,127 |
All other assets | $2,408,000 | 4,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,222,000 | 4,608 |
Total liabilities | $106,474,000 | 4,673 |
Total deposits | $96,731,000 | 4,716 |
Interest-bearing deposits | $83,480,000 | 4,694 |
Deposits held in domestic offices | $96,731,000 | 4,713 |
% insured | 73.87% | 5,298 |
Federal funds purchased & repurchase agreements | $2,373,000 | 1,923 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,054,000 | 3,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,285 |
Total equity capital | $15,748,000 | 3,957 |
Total bank equity capital | $15,748,000 | 3,957 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,750,000 | 1,590 |
Surplus | $5,157,000 | 4,009 |
Undivided profits | $7,841,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,124 |
Income earned, not collected on loans | $759,000 | 4,303 |
Earning assets | $115,204,000 | 4,515 |
Long-term assets (5+ years) | $20,768,000 | 4,056 |
Average Assets, year-to-date | $120,984,330 | 4,605 |
Average Assets, quarterly | $120,820,500 | 4,636 |
Volatile liabilities | $12,036,000 | 6,053 |
Insider loans | $588,000 | 5,181 |
FHLB advances | $6,949,000 | 3,335 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,624,000 | 3,724 |
Tier 1 (core) risk-based capital | $15,526,000 | 3,878 |
Tier 2 risk-based capital | $994,000 | 4,296 |
Total risk weighted assets | $90,274,000 | 4,449 |
Total unused commitments | $13,624,000 | 3,726 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $119,419,000 | 4,698 |
Cash and due from depository institutions | $2,036,000 | 2,929 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $14,354,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,824,000 | 4,029 |
Loan loss allowance | $936,000 | 4,782 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,697,000 | 4,844 |
Other real estate owned | $25,000 | 2,929 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $2,478,000 | 4,648 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,419,000 | 4,698 |
Total liabilities | $103,658,000 | 4,761 |
Total deposits | $92,883,000 | 4,832 |
Interest-bearing deposits | $79,472,000 | 4,827 |
Deposits held in domestic offices | $92,883,000 | 4,829 |
% insured | 77.27% | 4,547 |
Federal funds purchased & repurchase agreements | $3,585,000 | 1,722 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,614,000 | 3,567 |
Subordinated debt | $0 | 271 |
All other liabilities | $576,000 | 4,921 |
Total equity capital | $15,761,000 | 4,005 |
Total bank equity capital | $15,761,000 | 4,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,750,000 | 1,600 |
Surplus | $5,157,000 | 4,018 |
Undivided profits | $7,854,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,087 |
Income earned, not collected on loans | $722,000 | 4,456 |
Earning assets | $113,182,000 | 4,590 |
Long-term assets (5+ years) | $17,442,000 | 4,355 |
Average Assets, year-to-date | $120,365,500 | 4,643 |
Average Assets, quarterly | $120,365,500 | 4,643 |
Volatile liabilities | $13,914,000 | 5,738 |
Insider loans | $698,000 | 4,935 |
FHLB advances | $6,449,000 | 3,473 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,508,000 | 4,390 |
Tier 1 (core) risk-based capital | $15,465,000 | 3,931 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $87,979,000 | 4,501 |
Total unused commitments | $10,508,000 | 4,390 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $121,312,000 | 4,608 |
Cash and due from depository institutions | $4,675,000 | 2,836 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $13,913,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $98,464,000 | 4,077 |
Loan loss allowance | $912,000 | 4,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,711,000 | 4,857 |
Other real estate owned | $25,000 | 2,836 |
Goodwill and other intangibles | $9,000 | 3,155 |
All other assets | $2,515,000 | 4,697 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,312,000 | 4,608 |
Total liabilities | $105,746,000 | 4,668 |
Total deposits | $96,029,000 | 4,669 |
Interest-bearing deposits | $81,697,000 | 4,680 |
Deposits held in domestic offices | $96,029,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,602,000 | 2,155 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,772,000 | 3,764 |
Subordinated debt | $0 | 278 |
All other liabilities | $343,000 | 6,098 |
Total equity capital | $15,566,000 | 4,027 |
Total bank equity capital | $15,566,000 | 4,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,750,000 | 1,603 |
Surplus | $5,157,000 | 4,004 |
Undivided profits | $7,659,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 949 |
Income earned, not collected on loans | $690,000 | 4,817 |
Earning assets | $112,407,000 | 4,575 |
Long-term assets (5+ years) | $19,609,000 | 4,065 |
Average Assets, year-to-date | $117,878,000 | 4,571 |
Average Assets, quarterly | $118,980,500 | 4,636 |
Volatile liabilities | $14,907,000 | 5,590 |
Insider loans | $879,000 | 4,631 |
FHLB advances | $6,476,000 | 3,690 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,731,000 | 3,842 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,939 |
Tier 2 risk-based capital | $912,000 | 4,478 |
Total risk weighted assets | $88,774,000 | 4,498 |
Total unused commitments | $13,731,000 | 3,845 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $116,649,000 | 4,719 |
Cash and due from depository institutions | $3,120,000 | 3,029 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $11,742,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,426 |
Net loans & leases | $96,450,000 | 4,125 |
Loan loss allowance | $722,000 | 5,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,730,000 | 4,861 |
Other real estate owned | $45,000 | 3,029 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $2,445,000 | 4,797 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,649,000 | 4,719 |
Total liabilities | $101,443,000 | 4,774 |
Total deposits | $88,216,000 | 4,854 |
Interest-bearing deposits | $73,898,000 | 4,909 |
Deposits held in domestic offices | $88,216,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,919 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,717,000 | 3,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,989 |
Total equity capital | $15,206,000 | 4,140 |
Total bank equity capital | $15,206,000 | 4,140 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,750,000 | 1,617 |
Surplus | $5,157,000 | 3,999 |
Undivided profits | $7,299,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 969 |
Income earned, not collected on loans | $770,000 | 4,668 |
Earning assets | $109,359,000 | 4,636 |
Long-term assets (5+ years) | $16,768,000 | 4,312 |
Average Assets, year-to-date | $117,019,500 | 4,597 |
Average Assets, quarterly | $116,993,500 | 4,662 |
Volatile liabilities | $16,365,000 | 5,295 |
Insider loans | $814,000 | 4,745 |
FHLB advances | $8,475,000 | 3,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,862,000 | 3,569 |
Tier 1 (core) risk-based capital | $15,103,000 | 4,058 |
Tier 2 risk-based capital | $722,000 | 5,011 |
Total risk weighted assets | $85,328,000 | 4,599 |
Total unused commitments | $16,862,000 | 3,570 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $117,338,000 | 4,675 |
Cash and due from depository institutions | $3,388,000 | 3,233 |
Interest-bearing balances | $129,000 | 4,747 |
Securities | $10,867,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,956 |
Net loans & leases | $97,951,000 | 4,071 |
Loan loss allowance | $687,000 | 5,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,714,000 | 4,901 |
Other real estate owned | $25,000 | 3,233 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $2,664,000 | 4,567 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,338,000 | 4,675 |
Total liabilities | $102,239,000 | 4,723 |
Total deposits | $88,168,000 | 4,885 |
Interest-bearing deposits | $73,886,000 | 4,916 |
Deposits held in domestic offices | $88,168,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,655 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,060,000 | 2,808 |
Subordinated debt | $0 | 257 |
All other liabilities | $430,000 | 5,803 |
Total equity capital | $15,099,000 | 4,173 |
Total bank equity capital | $15,099,000 | 4,173 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,750,000 | 1,618 |
Surplus | $5,157,000 | 4,001 |
Undivided profits | $7,192,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 955 |
Income earned, not collected on loans | $739,000 | 4,698 |
Earning assets | $109,667,000 | 4,618 |
Long-term assets (5+ years) | $17,945,000 | 4,189 |
Average Assets, year-to-date | $117,143,000 | 4,621 |
Average Assets, quarterly | $116,028,500 | 4,685 |
Volatile liabilities | $18,026,000 | 5,059 |
Insider loans | $1,005,000 | 4,411 |
FHLB advances | $11,475,000 | 2,788 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,333,000 | 3,855 |
Tier 1 (core) risk-based capital | $15,013,000 | 4,109 |
Tier 2 risk-based capital | $687,000 | 5,088 |
Total risk weighted assets | $87,318,000 | 4,540 |
Total unused commitments | $15,333,000 | 3,856 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $114,719,000 | 4,739 |
Cash and due from depository institutions | $3,497,000 | 3,341 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $10,218,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $456,000 | 6,169 |
Net loans & leases | $96,261,000 | 4,057 |
Loan loss allowance | $735,000 | 5,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,744,000 | 4,874 |
Other real estate owned | $25,000 | 3,341 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $2,509,000 | 4,592 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,719,000 | 4,739 |
Total liabilities | $99,780,000 | 4,793 |
Total deposits | $90,475,000 | 4,816 |
Interest-bearing deposits | $77,638,000 | 4,806 |
Deposits held in domestic offices | $90,475,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,310 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,980,000 | 3,389 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 5,351 |
Total equity capital | $14,939,000 | 4,277 |
Total bank equity capital | $14,939,000 | 4,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,750,000 | 1,616 |
Surplus | $5,157,000 | 3,984 |
Undivided profits | $7,032,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 936 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $106,951,000 | 4,683 |
Long-term assets (5+ years) | $18,893,000 | 3,973 |
Average Assets, year-to-date | $117,045,500 | 4,635 |
Average Assets, quarterly | $117,045,500 | 4,635 |
Volatile liabilities | $12,588,000 | 5,807 |
Insider loans | $986,000 | 4,384 |
FHLB advances | $6,805,000 | 3,286 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,913,000 | 4,446 |
Tier 1 (core) risk-based capital | $14,676,000 | 4,169 |
Tier 2 risk-based capital | $735,000 | 4,907 |
Total risk weighted assets | $85,991,000 | 4,529 |
Total unused commitments | $11,913,000 | 4,450 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $119,372,000 | 4,583 |
Cash and due from depository institutions | $2,898,000 | 2,720 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $17,528,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $94,723,000 | 4,087 |
Loan loss allowance | $665,000 | 5,334 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,777,000 | 4,831 |
Other real estate owned | $25,000 | 2,720 |
Goodwill and other intangibles | $13,000 | 3,205 |
All other assets | $2,408,000 | 4,753 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,372,000 | 4,583 |
Total liabilities | $104,914,000 | 4,591 |
Total deposits | $93,967,000 | 4,655 |
Interest-bearing deposits | $80,117,000 | 4,651 |
Deposits held in domestic offices | $93,967,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,586,000 | 2,533 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,900,000 | 2,915 |
Subordinated debt | $0 | 248 |
All other liabilities | $461,000 | 5,838 |
Total equity capital | $14,458,000 | 4,319 |
Total bank equity capital | $14,458,000 | 4,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,750,000 | 1,605 |
Surplus | $5,157,000 | 3,962 |
Undivided profits | $6,551,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 922 |
Income earned, not collected on loans | $858,000 | 4,490 |
Earning assets | $112,258,000 | 4,506 |
Long-term assets (5+ years) | $17,790,000 | 3,879 |
Average Assets, year-to-date | $118,915,800 | 4,467 |
Average Assets, quarterly | $118,890,000 | 4,557 |
Volatile liabilities | $18,637,000 | 4,937 |
Insider loans | $942,000 | 4,471 |
FHLB advances | $8,580,000 | 2,838 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,208,000 | 5,144 |
Tier 1 (core) risk-based capital | $14,397,000 | 4,198 |
Tier 2 risk-based capital | $665,000 | 5,139 |
Total risk weighted assets | $85,646,000 | 4,529 |
Total unused commitments | $8,208,000 | 5,144 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $118,408,000 | 4,550 |
Cash and due from depository institutions | $2,267,000 | 3,232 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $19,996,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $91,683,000 | 4,141 |
Loan loss allowance | $696,000 | 5,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,810,000 | 4,774 |
Other real estate owned | $210,000 | 3,232 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $2,429,000 | 4,804 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,408,000 | 4,550 |
Total liabilities | $104,218,000 | 4,573 |
Total deposits | $91,545,000 | 4,704 |
Interest-bearing deposits | $80,100,000 | 4,615 |
Deposits held in domestic offices | $91,545,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 2,156 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,440,000 | 2,702 |
Subordinated debt | $0 | 244 |
All other liabilities | $616,000 | 5,277 |
Total equity capital | $14,190,000 | 4,347 |
Total bank equity capital | $14,190,000 | 4,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,750,000 | 1,582 |
Surplus | $5,157,000 | 3,909 |
Undivided profits | $6,283,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 950 |
Income earned, not collected on loans | $872,000 | 4,677 |
Earning assets | $111,680,000 | 4,475 |
Long-term assets (5+ years) | $18,216,000 | 3,717 |
Average Assets, year-to-date | $118,801,750 | 4,469 |
Average Assets, quarterly | $118,669,500 | 4,510 |
Volatile liabilities | $25,636,000 | 4,124 |
Insider loans | $1,119,000 | 4,099 |
FHLB advances | $9,080,000 | 2,617 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,882,000 | 5,500 |
Tier 1 (core) risk-based capital | $14,276,000 | 4,234 |
Tier 2 risk-based capital | $696,000 | 5,026 |
Total risk weighted assets | $82,807,000 | 4,563 |
Total unused commitments | $6,882,000 | 5,501 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $118,931,000 | 4,534 |
Cash and due from depository institutions | $3,026,000 | 3,380 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $24,132,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $219,000 | 5,961 |
Net loans & leases | $87,166,000 | 4,239 |
Loan loss allowance | $691,000 | 5,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,831,000 | 4,759 |
Other real estate owned | $25,000 | 3,380 |
Goodwill and other intangibles | $13,000 | 3,245 |
All other assets | $2,519,000 | 4,673 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,931,000 | 4,534 |
Total liabilities | $105,212,000 | 4,541 |
Total deposits | $97,152,000 | 4,522 |
Interest-bearing deposits | $84,173,000 | 4,458 |
Deposits held in domestic offices | $97,152,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,468 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,068,000 | 3,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,448 |
Total equity capital | $13,719,000 | 4,380 |
Total bank equity capital | $13,719,000 | 4,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,750,000 | 1,574 |
Surplus | $5,157,000 | 3,908 |
Undivided profits | $5,812,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 576 |
Income earned, not collected on loans | $948,000 | 4,156 |
Earning assets | $111,538,000 | 4,473 |
Long-term assets (5+ years) | $22,997,000 | 3,213 |
Average Assets, year-to-date | $118,933,000 | 4,496 |
Average Assets, quarterly | $117,673,500 | 4,550 |
Volatile liabilities | $19,416,000 | 4,751 |
Insider loans | $1,110,000 | 4,122 |
FHLB advances | $5,877,000 | 3,058 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,214,000 | 5,437 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,242 |
Tier 2 risk-based capital | $692,000 | 5,027 |
Total risk weighted assets | $79,433,000 | 4,650 |
Total unused commitments | $7,214,000 | 5,439 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $116,416,000 | 4,619 |
Cash and due from depository institutions | $2,171,000 | 3,262 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $25,835,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $678,000 | 6,142 |
Net loans & leases | $83,389,000 | 4,329 |
Loan loss allowance | $774,000 | 4,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,855,000 | 4,702 |
Other real estate owned | $25,000 | 3,262 |
Goodwill and other intangibles | $13,000 | 3,239 |
All other assets | $2,450,000 | 4,636 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,416,000 | 4,619 |
Total liabilities | $102,382,000 | 4,639 |
Total deposits | $97,398,000 | 4,538 |
Interest-bearing deposits | $84,259,000 | 4,472 |
Deposits held in domestic offices | $97,398,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,313,000 | 2,310 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,104,000 | 3,866 |
Subordinated debt | $0 | 262 |
All other liabilities | $567,000 | 5,260 |
Total equity capital | $14,034,000 | 4,329 |
Total bank equity capital | $14,034,000 | 4,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,750,000 | 1,560 |
Surplus | $5,157,000 | 3,873 |
Undivided profits | $6,127,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 597 |
Income earned, not collected on loans | $909,000 | 4,143 |
Earning assets | $109,904,000 | 4,555 |
Long-term assets (5+ years) | $22,919,000 | 3,171 |
Average Assets, year-to-date | $118,934,000 | 4,518 |
Average Assets, quarterly | $118,934,000 | 4,518 |
Volatile liabilities | $20,293,000 | 4,600 |
Insider loans | $914,000 | 4,465 |
FHLB advances | $3,080,000 | 3,713 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,990,000 | 5,512 |
Tier 1 (core) risk-based capital | $14,034,000 | 4,251 |
Tier 2 risk-based capital | $775,000 | 4,701 |
Total risk weighted assets | $76,393,000 | 4,726 |
Total unused commitments | $6,990,000 | 5,514 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $121,452,000 | 4,455 |
Cash and due from depository institutions | $5,689,000 | 3,200 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $27,029,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,335 |
Net loans & leases | $83,416,000 | 4,300 |
Loan loss allowance | $775,000 | 4,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,880,000 | 4,637 |
Other real estate owned | $25,000 | 3,200 |
Goodwill and other intangibles | $18,000 | 3,205 |
All other assets | $2,427,000 | 4,737 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $121,452,000 | 4,455 |
Total liabilities | $107,353,000 | 4,474 |
Total deposits | $99,338,000 | 4,446 |
Interest-bearing deposits | $82,877,000 | 4,456 |
Deposits held in domestic offices | $99,338,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,328,000 | 2,139 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,227,000 | 3,368 |
Subordinated debt | $0 | 264 |
All other liabilities | $460,000 | 5,711 |
Total equity capital | $14,099,000 | 4,243 |
Total bank equity capital | $14,099,000 | 4,243 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,750,000 | 1,553 |
Surplus | $5,157,000 | 3,811 |
Undivided profits | $6,192,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 542 |
Income earned, not collected on loans | $918,000 | 4,222 |
Earning assets | $111,424,000 | 4,441 |
Long-term assets (5+ years) | $22,911,000 | 3,125 |
Average Assets, year-to-date | $125,272,600 | 4,241 |
Average Assets, quarterly | $123,798,500 | 4,356 |
Volatile liabilities | $19,589,000 | 4,756 |
Insider loans | $900,000 | 4,455 |
FHLB advances | $5,103,000 | 3,260 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,123,000 | 5,411 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,192 |
Tier 2 risk-based capital | $823,000 | 4,539 |
Total risk weighted assets | $76,987,000 | 4,677 |
Total unused commitments | $7,123,000 | 5,412 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $126,145,000 | 4,326 |
Cash and due from depository institutions | $3,509,000 | 3,252 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $33,188,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $84,749,000 | 4,253 |
Loan loss allowance | $783,000 | 4,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,886,000 | 4,609 |
Other real estate owned | $25,000 | 3,252 |
Goodwill and other intangibles | $18,000 | 3,218 |
All other assets | $1,970,000 | 5,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,145,000 | 4,326 |
Total liabilities | $112,266,000 | 4,321 |
Total deposits | $106,975,000 | 4,196 |
Interest-bearing deposits | $94,999,000 | 4,033 |
Deposits held in domestic offices | $106,975,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,054,000 | 2,341 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,711,000 | 4,395 |
Subordinated debt | $0 | 269 |
All other liabilities | $526,000 | 5,470 |
Total equity capital | $13,879,000 | 4,270 |
Total bank equity capital | $13,879,000 | 4,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,750,000 | 1,544 |
Surplus | $5,157,000 | 3,783 |
Undivided profits | $5,972,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 575 |
Income earned, not collected on loans | $1,039,000 | 3,845 |
Earning assets | $118,738,000 | 4,254 |
Long-term assets (5+ years) | $22,771,000 | 3,113 |
Average Assets, year-to-date | $126,227,750 | 4,234 |
Average Assets, quarterly | $127,380,500 | 4,260 |
Volatile liabilities | $18,180,000 | 4,951 |
Insider loans | $969,000 | 4,305 |
FHLB advances | $2,403,000 | 4,333 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,219,000 | 5,147 |
Tier 1 (core) risk-based capital | $13,811,000 | 4,217 |
Tier 2 risk-based capital | $831,000 | 4,499 |
Total risk weighted assets | $77,228,000 | 4,671 |
Total unused commitments | $8,219,000 | 5,148 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $128,616,000 | 4,236 |
Cash and due from depository institutions | $5,125,000 | 3,250 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $35,263,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,497,000 | 4,230 |
Loan loss allowance | $795,000 | 4,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,817,000 | 4,671 |
Other real estate owned | $25,000 | 3,250 |
Goodwill and other intangibles | $18,000 | 3,215 |
All other assets | $1,871,000 | 5,321 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,616,000 | 4,236 |
Total liabilities | $114,857,000 | 4,237 |
Total deposits | $108,910,000 | 4,122 |
Interest-bearing deposits | $96,789,000 | 3,966 |
Deposits held in domestic offices | $108,910,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,290,000 | 1,671 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $130,000 | 5,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $13,759,000 | 4,169 |
Total bank equity capital | $13,759,000 | 4,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,750,000 | 1,538 |
Surplus | $5,156,000 | 3,731 |
Undivided profits | $5,853,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 590 |
Income earned, not collected on loans | $985,000 | 3,656 |
Earning assets | $119,775,000 | 4,187 |
Long-term assets (5+ years) | $23,489,000 | 3,030 |
Average Assets, year-to-date | $126,255,330 | 4,239 |
Average Assets, quarterly | $127,454,000 | 4,235 |
Volatile liabilities | $18,949,000 | 4,792 |
Insider loans | $1,048,000 | 4,140 |
FHLB advances | $103,000 | 5,297 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,820,000 | 4,819 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,164 |
Tier 2 risk-based capital | $844,000 | 4,423 |
Total risk weighted assets | $77,074,000 | 4,646 |
Total unused commitments | $9,820,000 | 4,819 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $126,292,000 | 4,273 |
Cash and due from depository institutions | $3,129,000 | 3,248 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $38,366,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $81,184,000 | 4,274 |
Loan loss allowance | $836,000 | 4,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,728,000 | 4,738 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $18,000 | 3,196 |
All other assets | $1,867,000 | 5,232 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,292,000 | 4,273 |
Total liabilities | $112,616,000 | 4,284 |
Total deposits | $105,090,000 | 4,218 |
Interest-bearing deposits | $93,313,000 | 4,047 |
Deposits held in domestic offices | $105,090,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,259 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,107,000 | 3,508 |
Subordinated debt | $0 | 259 |
All other liabilities | $533,000 | 5,007 |
Total equity capital | $13,676,000 | 4,145 |
Total bank equity capital | $13,676,000 | 4,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,750,000 | 1,523 |
Surplus | $5,157,000 | 3,663 |
Undivided profits | $5,769,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 582 |
Income earned, not collected on loans | $958,000 | 3,552 |
Earning assets | $119,553,000 | 4,177 |
Long-term assets (5+ years) | $22,424,000 | 3,078 |
Average Assets, year-to-date | $125,075,000 | 4,270 |
Average Assets, quarterly | $125,075,000 | 4,270 |
Volatile liabilities | $19,865,000 | 4,515 |
Insider loans | $1,088,000 | 4,030 |
FHLB advances | $5,103,000 | 3,365 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,367,000 | 5,413 |
Tier 1 (core) risk-based capital | $13,641,000 | 4,127 |
Tier 2 risk-based capital | $885,000 | 4,248 |
Total risk weighted assets | $74,232,000 | 4,687 |
Total unused commitments | $7,367,000 | 5,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $123,858,000 | 4,319 |
Cash and due from depository institutions | $3,202,000 | 3,155 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $38,481,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,766 |
Net loans & leases | $77,704,000 | 4,371 |
Loan loss allowance | $845,000 | 4,589 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,651,000 | 4,839 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $18,000 | 3,189 |
All other assets | $1,727,000 | 5,430 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,858,000 | 4,319 |
Total liabilities | $110,246,000 | 4,325 |
Total deposits | $107,412,000 | 4,138 |
Interest-bearing deposits | $93,876,000 | 3,992 |
Deposits held in domestic offices | $107,412,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,389 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $392,000 | 5,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,500 |
Total equity capital | $13,612,000 | 4,121 |
Total bank equity capital | $13,612,000 | 4,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,750,000 | 1,509 |
Surplus | $5,157,000 | 3,622 |
Undivided profits | $5,705,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 565 |
Income earned, not collected on loans | $896,000 | 3,801 |
Earning assets | $117,276,000 | 4,227 |
Long-term assets (5+ years) | $23,955,000 | 2,947 |
Average Assets, year-to-date | $126,285,000 | 4,118 |
Average Assets, quarterly | $123,358,500 | 4,295 |
Volatile liabilities | $14,567,000 | 5,208 |
Insider loans | $1,142,000 | 3,940 |
FHLB advances | $124,000 | 5,279 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,094,000 | 5,700 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,089 |
Tier 2 risk-based capital | $891,000 | 4,205 |
Total risk weighted assets | $71,765,000 | 4,764 |
Total unused commitments | $6,094,000 | 5,700 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $122,859,000 | 4,290 |
Cash and due from depository institutions | $3,833,000 | 2,996 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $39,653,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,833,000 | 4,420 |
Loan loss allowance | $850,000 | 4,543 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,677,000 | 4,766 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $23,000 | 3,157 |
All other assets | $1,840,000 | 5,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,859,000 | 4,290 |
Total liabilities | $109,243,000 | 4,308 |
Total deposits | $105,033,000 | 4,125 |
Interest-bearing deposits | $93,554,000 | 3,937 |
Deposits held in domestic offices | $105,033,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,194,000 | 1,977 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $520,000 | 5,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $496,000 | 5,174 |
Total equity capital | $13,616,000 | 4,102 |
Total bank equity capital | $13,616,000 | 4,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,750,000 | 1,480 |
Surplus | $5,157,000 | 3,569 |
Undivided profits | $5,709,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 604 |
Income earned, not collected on loans | $981,000 | 3,492 |
Earning assets | $115,500,000 | 4,221 |
Long-term assets (5+ years) | $24,752,000 | 2,887 |
Average Assets, year-to-date | $126,891,750 | 4,082 |
Average Assets, quarterly | $127,655,000 | 4,132 |
Volatile liabilities | $16,134,000 | 4,937 |
Insider loans | $1,198,000 | 3,795 |
FHLB advances | $123,000 | 5,356 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,187,000 | 5,921 |
Tier 1 (core) risk-based capital | $13,580,000 | 4,027 |
Tier 2 risk-based capital | $893,000 | 4,170 |
Total risk weighted assets | $70,313,000 | 4,789 |
Total unused commitments | $5,187,000 | 5,922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $132,451,000 | 4,015 |
Cash and due from depository institutions | $2,656,000 | 3,118 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $39,239,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 917 |
Net loans & leases | $73,963,000 | 4,424 |
Loan loss allowance | $847,000 | 4,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,549,000 | 4,940 |
Other real estate owned | $64,000 | 3,118 |
Goodwill and other intangibles | $23,000 | 3,138 |
All other assets | $1,757,000 | 5,216 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,451,000 | 4,015 |
Total liabilities | $118,853,000 | 4,000 |
Total deposits | $116,195,000 | 3,768 |
Interest-bearing deposits | $103,848,000 | 3,581 |
Deposits held in domestic offices | $116,195,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,664,000 | 2,513 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $420,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,518 |
Total equity capital | $13,598,000 | 4,041 |
Total bank equity capital | $13,598,000 | 4,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,750,000 | 1,461 |
Surplus | $5,157,000 | 3,528 |
Undivided profits | $5,691,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 596 |
Income earned, not collected on loans | $862,000 | 3,605 |
Earning assets | $126,413,000 | 3,862 |
Long-term assets (5+ years) | $27,142,000 | 2,754 |
Average Assets, year-to-date | $128,236,000 | 4,040 |
Average Assets, quarterly | $127,169,500 | 4,091 |
Volatile liabilities | $14,000,000 | 5,165 |
Insider loans | $1,284,000 | 3,611 |
FHLB advances | $123,000 | 5,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,755,000 | 6,124 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,949 |
Tier 2 risk-based capital | $890,000 | 4,141 |
Total risk weighted assets | $71,255,000 | 4,667 |
Total unused commitments | $4,755,000 | 6,124 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $121,888,000 | 4,257 |
Cash and due from depository institutions | $2,851,000 | 3,154 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $39,451,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
Net loans & leases | $71,223,000 | 4,497 |
Loan loss allowance | $850,000 | 4,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,334,000 | 5,288 |
Other real estate owned | $64,000 | 3,154 |
Goodwill and other intangibles | $23,000 | 3,132 |
All other assets | $1,742,000 | 5,233 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,888,000 | 4,257 |
Total liabilities | $108,452,000 | 4,287 |
Total deposits | $105,867,000 | 4,062 |
Interest-bearing deposits | $94,425,000 | 3,896 |
Deposits held in domestic offices | $105,867,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $288,000 | 5,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $517,000 | 4,711 |
Total equity capital | $13,436,000 | 4,002 |
Total bank equity capital | $13,436,000 | 4,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,750,000 | 1,459 |
Surplus | $5,157,000 | 3,495 |
Undivided profits | $5,529,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $853,000 | 3,516 |
Earning assets | $115,887,000 | 4,138 |
Long-term assets (5+ years) | $26,411,000 | 2,887 |
Average Assets, year-to-date | $126,128,500 | 4,116 |
Average Assets, quarterly | $126,128,500 | 4,116 |
Volatile liabilities | $14,021,000 | 5,042 |
Insider loans | $1,347,000 | 3,538 |
FHLB advances | $123,000 | 5,198 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,695,000 | 6,581 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,936 |
Tier 2 risk-based capital | $873,000 | 4,186 |
Total risk weighted assets | $66,362,000 | 4,861 |
Total unused commitments | $3,695,000 | 6,583 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $130,369,000 | 4,023 |
Cash and due from depository institutions | $3,153,000 | 3,178 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $40,257,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,034 |
Net loans & leases | $72,359,000 | 4,441 |
Loan loss allowance | $805,000 | 4,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,295,000 | 5,332 |
Other real estate owned | $131,000 | 3,178 |
Goodwill and other intangibles | $23,000 | 3,128 |
All other assets | $1,701,000 | 5,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,369,000 | 4,023 |
Total liabilities | $117,008,000 | 4,022 |
Total deposits | $111,321,000 | 3,883 |
Interest-bearing deposits | $98,089,000 | 3,753 |
Deposits held in domestic offices | $111,321,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 2,089 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $366,000 | 5,415 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,720,000 | 1,493 |
Total equity capital | $13,361,000 | 4,007 |
Total bank equity capital | $13,361,000 | 4,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,750,000 | 1,442 |
Surplus | $5,157,000 | 3,462 |
Undivided profits | $5,454,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $801,000 | 3,701 |
Earning assets | $124,080,000 | 3,911 |
Long-term assets (5+ years) | $28,639,000 | 2,783 |
Average Assets, year-to-date | $117,891,200 | 4,235 |
Average Assets, quarterly | $120,755,500 | 4,239 |
Volatile liabilities | $14,645,000 | 4,887 |
Insider loans | $1,359,000 | 3,517 |
FHLB advances | $143,000 | 5,196 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,324,000 | 6,629 |
Tier 1 (core) risk-based capital | $13,272,000 | 3,919 |
Tier 2 risk-based capital | $848,000 | 4,243 |
Total risk weighted assets | $69,213,000 | 4,715 |
Total unused commitments | $3,324,000 | 6,629 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $111,142,000 | 4,494 |
Cash and due from depository institutions | $2,878,000 | 3,112 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $29,474,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
Net loans & leases | $73,870,000 | 4,353 |
Loan loss allowance | $926,000 | 4,259 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,322,000 | 5,255 |
Other real estate owned | $64,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,709,000 | 5,229 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,142,000 | 4,494 |
Total liabilities | $97,721,000 | 4,531 |
Total deposits | $91,143,000 | 4,463 |
Interest-bearing deposits | $80,461,000 | 4,339 |
Deposits held in domestic offices | $91,143,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,814,000 | 1,530 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $301,000 | 5,479 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,109 |
Total equity capital | $13,421,000 | 3,980 |
Total bank equity capital | $13,421,000 | 3,980 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,750,000 | 1,432 |
Surplus | $5,157,000 | 3,407 |
Undivided profits | $5,514,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $787,000 | 3,913 |
Earning assets | $105,186,000 | 4,399 |
Long-term assets (5+ years) | $25,096,000 | 3,086 |
Average Assets, year-to-date | $114,771,750 | 4,307 |
Average Assets, quarterly | $112,279,500 | 4,414 |
Volatile liabilities | $18,557,000 | 4,274 |
Insider loans | $1,157,000 | 3,782 |
FHLB advances | $143,000 | 5,239 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,487,000 | 7,007 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,883 |
Tier 2 risk-based capital | $864,000 | 4,174 |
Total risk weighted assets | $65,543,000 | 4,846 |
Total unused commitments | $2,487,000 | 7,013 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $113,417,000 | 4,410 |
Cash and due from depository institutions | $2,518,000 | 3,362 |
Interest-bearing balances | $19,000 | 6,325 |
Securities | $30,309,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
Net loans & leases | $73,234,000 | 4,328 |
Loan loss allowance | $910,000 | 4,303 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,136,000 | 5,598 |
Other real estate owned | $30,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,790,000 | 5,090 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $113,417,000 | 4,410 |
Total liabilities | $100,205,000 | 4,453 |
Total deposits | $92,537,000 | 4,405 |
Interest-bearing deposits | $81,960,000 | 4,266 |
Deposits held in domestic offices | $92,537,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,911,000 | 1,406 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $335,000 | 5,449 |
Subordinated debt | $0 | 288 |
All other liabilities | $422,000 | 5,011 |
Total equity capital | $13,212,000 | 3,926 |
Total bank equity capital | $13,212,000 | 3,926 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,750,000 | 1,432 |
Surplus | $5,157,000 | 3,360 |
Undivided profits | $5,305,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $835,000 | 3,476 |
Earning assets | $107,962,000 | 4,303 |
Long-term assets (5+ years) | $27,527,000 | 2,991 |
Average Assets, year-to-date | $115,981,670 | 4,293 |
Average Assets, quarterly | $115,763,500 | 4,340 |
Volatile liabilities | $18,787,000 | 4,145 |
Insider loans | $1,206,000 | 3,681 |
FHLB advances | $143,000 | 5,243 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,135,000 | 6,260 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,876 |
Tier 2 risk-based capital | $852,000 | 4,191 |
Total risk weighted assets | $65,029,000 | 4,845 |
Total unused commitments | $4,135,000 | 6,265 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $118,110,000 | 4,278 |
Cash and due from depository institutions | $2,137,000 | 3,340 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $32,973,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,916 |
Net loans & leases | $72,371,000 | 4,286 |
Loan loss allowance | $904,000 | 4,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,135,000 | 5,595 |
Other real estate owned | $30,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,714,000 | 5,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,110,000 | 4,278 |
Total liabilities | $104,887,000 | 4,298 |
Total deposits | $96,178,000 | 4,286 |
Interest-bearing deposits | $86,821,000 | 4,101 |
Deposits held in domestic offices | $96,178,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,675,000 | 1,230 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $643,000 | 5,083 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $13,223,000 | 4,012 |
Total bank equity capital | $13,223,000 | 4,012 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,750,000 | 1,427 |
Surplus | $5,157,000 | 3,319 |
Undivided profits | $5,316,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $836,000 | 3,408 |
Earning assets | $113,124,000 | 4,143 |
Long-term assets (5+ years) | $27,872,000 | 2,927 |
Average Assets, year-to-date | $117,264,000 | 4,272 |
Average Assets, quarterly | $117,264,000 | 4,272 |
Volatile liabilities | $21,046,000 | 3,787 |
Insider loans | $1,206,000 | 3,645 |
FHLB advances | $143,000 | 5,089 |
Loans and leases held for sale | $130,000 | 1,717 |
Unused loan commitments | $5,212,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,950,000 | 3,893 |
Tier 2 risk-based capital | $851,000 | 4,158 |
Total risk weighted assets | $64,968,000 | 4,819 |
Total unused commitments | $5,212,000 | 5,819 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $116,418,000 | 4,303 |
Cash and due from depository institutions | $3,691,000 | 3,433 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $27,810,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,066 |
Net loans & leases | $70,757,000 | 4,331 |
Loan loss allowance | $886,000 | 4,317 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,145,000 | 5,605 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,965,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,418,000 | 4,303 |
Total liabilities | $103,410,000 | 4,340 |
Total deposits | $98,066,000 | 4,205 |
Interest-bearing deposits | $86,911,000 | 4,052 |
Deposits held in domestic offices | $98,066,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,713,000 | 1,657 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $247,000 | 5,402 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,438 |
Total equity capital | $13,008,000 | 3,993 |
Total bank equity capital | $13,008,000 | 3,993 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,750,000 | 1,433 |
Surplus | $5,157,000 | 3,293 |
Undivided profits | $5,101,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $778,000 | 3,774 |
Earning assets | $109,627,000 | 4,219 |
Long-term assets (5+ years) | $20,553,000 | 3,554 |
Average Assets, year-to-date | $111,959,400 | 4,311 |
Average Assets, quarterly | $113,946,000 | 4,347 |
Volatile liabilities | $17,926,000 | 4,181 |
Insider loans | $1,259,000 | 3,565 |
FHLB advances | $161,000 | 5,112 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,056,000 | 6,152 |
Tier 1 (core) risk-based capital | $12,803,000 | 3,876 |
Tier 2 risk-based capital | $838,000 | 4,174 |
Total risk weighted assets | $63,952,000 | 4,861 |
Total unused commitments | $4,056,000 | 6,158 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $111,474,000 | 4,425 |
Cash and due from depository institutions | $3,005,000 | 3,447 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $26,897,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
Net loans & leases | $72,202,000 | 4,251 |
Loan loss allowance | $687,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,189,000 | 5,494 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,681,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,474,000 | 4,425 |
Total liabilities | $97,102,000 | 4,501 |
Total deposits | $91,715,000 | 4,398 |
Interest-bearing deposits | $82,064,000 | 4,237 |
Deposits held in domestic offices | $91,715,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,703,000 | 1,594 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $270,000 | 5,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $414,000 | 5,579 |
Total equity capital | $14,372,000 | 3,649 |
Total bank equity capital | $14,372,000 | 3,649 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,750,000 | 1,428 |
Surplus | $5,157,000 | 3,235 |
Undivided profits | $6,465,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 673 |
Income earned, not collected on loans | $801,000 | 3,845 |
Earning assets | $105,612,000 | 4,325 |
Long-term assets (5+ years) | $17,833,000 | 3,825 |
Average Assets, year-to-date | $110,844,750 | 4,352 |
Average Assets, quarterly | $111,416,000 | 4,415 |
Volatile liabilities | $19,666,000 | 3,907 |
Insider loans | $1,270,000 | 3,501 |
FHLB advances | $161,000 | 5,074 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,256,000 | 6,073 |
Tier 1 (core) risk-based capital | $13,281,000 | 3,755 |
Tier 2 risk-based capital | $1,429,000 | 2,760 |
Total risk weighted assets | $63,870,000 | 4,850 |
Total unused commitments | $4,256,000 | 6,078 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $111,358,000 | 4,413 |
Cash and due from depository institutions | $3,350,000 | 3,506 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $33,304,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,005 |
Net loans & leases | $69,954,000 | 4,346 |
Loan loss allowance | $637,000 | 5,305 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,235,000 | 5,385 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,740,000 | 4,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,358,000 | 4,413 |
Total liabilities | $96,827,000 | 4,500 |
Total deposits | $91,515,000 | 4,412 |
Interest-bearing deposits | $80,649,000 | 4,289 |
Deposits held in domestic offices | $91,515,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,396,000 | 1,572 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $554,000 | 5,179 |
Subordinated debt | $0 | 266 |
All other liabilities | $362,000 | 6,007 |
Total equity capital | $14,531,000 | 3,624 |
Total bank equity capital | $14,531,000 | 3,624 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,750,000 | 1,421 |
Surplus | $5,157,000 | 3,197 |
Undivided profits | $6,624,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 737 |
Income earned, not collected on loans | $844,000 | 3,537 |
Earning assets | $105,048,000 | 4,335 |
Long-term assets (5+ years) | $19,082,000 | 3,531 |
Average Assets, year-to-date | $110,635,000 | 4,370 |
Average Assets, quarterly | $110,585,000 | 4,394 |
Volatile liabilities | $19,296,000 | 3,903 |
Insider loans | $1,329,000 | 3,412 |
FHLB advances | $161,000 | 5,050 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,532,000 | 5,957 |
Tier 1 (core) risk-based capital | $13,373,000 | 3,667 |
Tier 2 risk-based capital | $1,373,000 | 2,810 |
Total risk weighted assets | $61,884,000 | 4,920 |
Total unused commitments | $4,532,000 | 5,968 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $109,812,000 | 4,415 |
Cash and due from depository institutions | $2,881,000 | 3,475 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $35,476,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,550,000 | 4,364 |
Loan loss allowance | $710,000 | 4,917 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,276,000 | 5,280 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,629,000 | 5,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,812,000 | 4,415 |
Total liabilities | $95,596,000 | 4,498 |
Total deposits | $88,615,000 | 4,474 |
Interest-bearing deposits | $78,448,000 | 4,372 |
Deposits held in domestic offices | $88,615,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,253 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $313,000 | 5,235 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,087 |
Total equity capital | $14,216,000 | 3,623 |
Total bank equity capital | $14,216,000 | 3,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,750,000 | 1,425 |
Surplus | $5,157,000 | 3,151 |
Undivided profits | $6,309,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 690 |
Income earned, not collected on loans | $742,000 | 3,973 |
Earning assets | $104,042,000 | 4,312 |
Long-term assets (5+ years) | $17,384,000 | 3,683 |
Average Assets, year-to-date | $110,273,500 | 4,369 |
Average Assets, quarterly | $110,273,500 | 4,369 |
Volatile liabilities | $19,886,000 | 3,785 |
Insider loans | $1,349,000 | 3,299 |
FHLB advances | $161,000 | 4,999 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,513,000 | 5,895 |
Tier 1 (core) risk-based capital | $13,157,000 | 3,670 |
Tier 2 risk-based capital | $1,411,000 | 2,701 |
Total risk weighted assets | $61,083,000 | 4,885 |
Total unused commitments | $4,513,000 | 5,903 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $110,735,000 | 4,342 |
Cash and due from depository institutions | $2,885,000 | 3,394 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $39,875,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,977,000 | 4,516 |
Loan loss allowance | $696,000 | 4,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,309,000 | 5,220 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,689,000 | 5,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,735,000 | 4,342 |
Total liabilities | $96,419,000 | 4,427 |
Total deposits | $90,919,000 | 4,342 |
Interest-bearing deposits | $81,330,000 | 4,202 |
Deposits held in domestic offices | $90,919,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,160,000 | 1,578 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $779,000 | 5,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $14,316,000 | 3,558 |
Total bank equity capital | $14,316,000 | 3,558 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,750,000 | 1,419 |
Surplus | $5,157,000 | 3,121 |
Undivided profits | $6,409,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 630 |
Income earned, not collected on loans | $828,000 | 3,762 |
Earning assets | $104,878,000 | 4,228 |
Long-term assets (5+ years) | $20,004,000 | 3,334 |
Average Assets, year-to-date | $108,091,400 | 4,267 |
Average Assets, quarterly | $110,846,000 | 4,299 |
Volatile liabilities | $18,105,000 | 4,000 |
Insider loans | $1,331,000 | 3,336 |
FHLB advances | $177,000 | 5,005 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,366,000 | 6,361 |
Tier 1 (core) risk-based capital | $13,256,000 | 3,595 |
Tier 2 risk-based capital | $1,376,000 | 2,712 |
Total risk weighted assets | $60,229,000 | 4,911 |
Total unused commitments | $3,366,000 | 6,363 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $104,592,000 | 4,403 |
Cash and due from depository institutions | $3,057,000 | 3,487 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $34,711,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,044 |
Net loans & leases | $59,307,000 | 4,708 |
Loan loss allowance | $730,000 | 4,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,414,000 | 5,009 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,628,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,592,000 | 4,403 |
Total liabilities | $91,997,000 | 4,461 |
Total deposits | $86,377,000 | 4,403 |
Interest-bearing deposits | $77,486,000 | 4,255 |
Deposits held in domestic offices | $86,377,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,181,000 | 1,640 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $296,000 | 5,198 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,143,000 | 3,140 |
Total equity capital | $12,595,000 | 3,736 |
Total bank equity capital | $12,595,000 | 3,736 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,750,000 | 1,414 |
Surplus | $5,157,000 | 3,027 |
Undivided profits | $4,688,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 542 |
Income earned, not collected on loans | $784,000 | 4,294 |
Earning assets | $98,513,000 | 4,308 |
Long-term assets (5+ years) | $7,274,000 | 5,470 |
Average Assets, year-to-date | $101,342,000 | 4,344 |
Average Assets, quarterly | $102,763,500 | 4,409 |
Volatile liabilities | $19,165,000 | 3,800 |
Insider loans | $973,000 | 3,993 |
FHLB advances | $192,000 | 4,875 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,681,000 | 6,199 |
Tier 1 (core) risk-based capital | $11,647,000 | 3,834 |
Tier 2 risk-based capital | $1,337,000 | 2,646 |
Total risk weighted assets | $54,867,000 | 5,117 |
Total unused commitments | $3,681,000 | 6,204 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $101,812,000 | 4,395 |
Cash and due from depository institutions | $6,098,000 | 3,908 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $28,498,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $60,428,000 | 4,544 |
Loan loss allowance | $713,000 | 4,523 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,369,000 | 5,103 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,419,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,812,000 | 4,395 |
Total liabilities | $88,770,000 | 4,484 |
Total deposits | $80,831,000 | 4,524 |
Interest-bearing deposits | $71,760,000 | 4,390 |
Deposits held in domestic offices | $80,831,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,215,000 | 1,404 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $380,000 | 5,124 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,344,000 | 2,839 |
Total equity capital | $13,042,000 | 3,509 |
Total bank equity capital | $13,042,000 | 3,509 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,750,000 | 1,422 |
Surplus | $5,157,000 | 2,942 |
Undivided profits | $5,135,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 474 |
Income earned, not collected on loans | $477,000 | 5,274 |
Earning assets | $92,950,000 | 4,399 |
Long-term assets (5+ years) | $6,704,000 | 5,443 |
Average Assets, year-to-date | $98,366,600 | 4,356 |
Average Assets, quarterly | $99,009,000 | 4,435 |
Volatile liabilities | $17,514,000 | 4,011 |
Insider loans | $998,000 | 3,880 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,909,000 | 5,011 |
Tier 1 (core) risk-based capital | $12,385,000 | 3,547 |
Tier 2 risk-based capital | $1,205,300 | 2,766 |
Total risk weighted assets | $58,956,000 | 4,747 |
Total unused commitments | $5,909,000 | 5,014 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $96,264,000 | 4,546 |
Cash and due from depository institutions | $2,438,000 | 4,097 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $30,855,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,096 |
Net loans & leases | $58,238,000 | 4,617 |
Loan loss allowance | $710,000 | 4,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $979,000 | 6,100 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,079,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,264,000 | 4,546 |
Total liabilities | $83,967,000 | 4,675 |
Total deposits | $77,661,000 | 4,669 |
Interest-bearing deposits | $70,532,000 | 4,443 |
Deposits held in domestic offices | $77,661,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,079,000 | 1,682 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $519,000 | 4,960 |
Subordinated debt | $0 | 242 |
All other liabilities | $708,000 | 4,222 |
Total equity capital | $12,297,000 | 3,558 |
Total bank equity capital | $12,297,000 | 3,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,750,000 | 1,427 |
Surplus | $5,157,000 | 2,900 |
Undivided profits | $4,390,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 386 |
Income earned, not collected on loans | $460,000 | 4,879 |
Earning assets | $91,787,000 | 4,377 |
Long-term assets (5+ years) | $8,465,000 | 5,235 |
Average Assets, year-to-date | $95,837,200 | 4,409 |
Average Assets, quarterly | $95,094,500 | 4,553 |
Volatile liabilities | $13,725,000 | 4,482 |
Insider loans | $861,000 | 4,109 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,315,000 | 6,458 |
Tier 1 (core) risk-based capital | $11,949,000 | 3,637 |
Tier 2 risk-based capital | $1,021,230 | 3,092 |
Total risk weighted assets | $54,489,930 | 4,931 |
Total unused commitments | $3,315,000 | 6,464 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $96,994,000 | 4,463 |
Cash and due from depository institutions | $4,378,000 | 4,440 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $29,904,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,857 |
Net loans & leases | $54,441,000 | 4,666 |
Loan loss allowance | $753,000 | 4,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,036,000 | 5,864 |
Other real estate owned | $49,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,111,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,994,000 | 4,463 |
Total liabilities | $84,354,000 | 4,586 |
Total deposits | $75,470,000 | 4,756 |
Interest-bearing deposits | $68,500,000 | 4,542 |
Deposits held in domestic offices | $75,470,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,462,000 | 1,172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 4,470 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,147,000 | 3,139 |
Total equity capital | $12,640,000 | 3,540 |
Total bank equity capital | $12,640,000 | 3,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,750,000 | 1,373 |
Surplus | $5,157,000 | 2,753 |
Undivided profits | $4,733,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 330 |
Income earned, not collected on loans | $465,000 | 4,877 |
Earning assets | $90,452,000 | 4,422 |
Long-term assets (5+ years) | $9,194,000 | 4,916 |
Average Assets, year-to-date | $94,354,000 | 4,376 |
Average Assets, quarterly | $94,811,500 | 4,478 |
Volatile liabilities | $15,038,000 | 3,781 |
Insider loans | $1,022,000 | 3,487 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,487,000 | 6,218 |
Tier 1 (core) risk-based capital | $11,991,000 | 3,546 |
Tier 2 risk-based capital | $1,113,280 | 2,771 |
Total risk weighted assets | $53,228,080 | 4,849 |
Total unused commitments | $3,487,000 | 6,223 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $95,151,000 | 4,506 |
Cash and due from depository institutions | $4,678,000 | 4,573 |
Interest-bearing balances | $260,000 | 3,738 |
Securities | $33,115,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,695 |
Net loans & leases | $51,690,000 | 4,846 |
Loan loss allowance | $730,000 | 4,352 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,059,000 | 5,786 |
Other real estate owned | $74,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,210,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,151,000 | 4,506 |
Total liabilities | $83,424,000 | 4,590 |
Total deposits | $75,461,000 | 4,737 |
Interest-bearing deposits | $68,747,000 | 4,509 |
Deposits held in domestic offices | $75,461,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,172,000 | 1,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $790,000 | 3,729 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,001,000 | 3,574 |
Total equity capital | $11,727,000 | 3,737 |
Total bank equity capital | $11,727,000 | 3,737 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,570,000 | 1,429 |
Surplus | $4,503,000 | 3,056 |
Undivided profits | $4,654,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 541 |
Income earned, not collected on loans | $509,000 | 4,653 |
Earning assets | $88,390,000 | 4,477 |
Long-term assets (5+ years) | $11,556,000 | 3,969 |
Average Assets, year-to-date | $92,201,200 | 4,469 |
Average Assets, quarterly | $92,706,000 | 4,570 |
Volatile liabilities | $13,430,000 | 4,075 |
Insider loans | $830,000 | 4,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,781,000 | 6,710 |
Tier 1 (core) risk-based capital | $11,209,000 | 3,761 |
Tier 2 risk-based capital | $634,000 | 4,338 |
Total risk weighted assets | $50,623,900 | 4,992 |
Total unused commitments | $2,781,000 | 6,718 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $93,712,000 | 4,681 |
Cash and due from depository institutions | $3,868,000 | 4,562 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $32,684,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $51,049,000 | 4,951 |
Loan loss allowance | $840,000 | 4,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,074,000 | 5,756 |
Other real estate owned | $165,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,272,000 | 5,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,712,000 | 4,681 |
Total liabilities | $82,983,000 | 4,725 |
Total deposits | $75,954,000 | 4,860 |
Interest-bearing deposits | $69,519,000 | 4,616 |
Deposits held in domestic offices | $75,954,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,545,000 | 1,512 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $187,000 | 4,597 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,297,000 | 2,884 |
Total equity capital | $10,729,000 | 4,095 |
Total bank equity capital | $10,729,000 | 4,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $3,895,000 | 3,516 |
Undivided profits | $4,434,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $526,000 | 4,411 |
Earning assets | $87,350,000 | 4,631 |
Long-term assets (5+ years) | $12,665,000 | 3,649 |
Average Assets, year-to-date | $90,917,000 | 4,636 |
Average Assets, quarterly | $91,518,500 | 4,727 |
Volatile liabilities | $11,650,000 | 4,384 |
Insider loans | $873,000 | 3,984 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $73,000 | 1,444 |
Unused loan commitments | $3,605,000 | 5,928 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,233 |
Tier 2 risk-based capital | $643,400 | 4,343 |
Total risk weighted assets | $51,275,200 | 4,970 |
Total unused commitments | $3,605,000 | 5,944 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $90,332,000 | 4,838 |
Cash and due from depository institutions | $5,273,000 | 4,809 |
Interest-bearing balances | $2,008,000 | 1,798 |
Securities | $26,197,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,751 |
Net loans & leases | $51,152,000 | 4,896 |
Loan loss allowance | $880,000 | 3,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,024,000 | 5,980 |
Other real estate owned | $170,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,266,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,332,000 | 4,838 |
Total liabilities | $80,562,000 | 4,873 |
Total deposits | $74,246,000 | 5,005 |
Interest-bearing deposits | $68,171,000 | 4,737 |
Deposits held in domestic offices | $74,246,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,880,000 | 1,539 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $193,000 | 4,047 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,243,000 | 3,042 |
Total equity capital | $9,770,000 | 4,423 |
Total bank equity capital | $9,770,000 | 4,423 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,240,000 | 1,791 |
Surplus | $3,389,000 | 3,903 |
Undivided profits | $4,141,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $576,000 | 4,162 |
Earning assets | $84,607,000 | 4,759 |
Long-term assets (5+ years) | $15,874,000 | 2,963 |
Average Assets, year-to-date | $85,782,200 | 4,861 |
Average Assets, quarterly | $88,131,500 | 4,890 |
Volatile liabilities | $10,240,000 | 4,502 |
Insider loans | $732,000 | 4,561 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $155,000 | 1,344 |
Unused loan commitments | $2,471,000 | 6,874 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,509 |
Tier 2 risk-based capital | $631,980 | 4,380 |
Total risk weighted assets | $50,310,580 | 5,013 |
Total unused commitments | $2,471,000 | 6,888 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $86,218,000 | 4,979 |
Cash and due from depository institutions | $3,838,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,641,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
Net loans & leases | $50,563,000 | 4,887 |
Loan loss allowance | $1,032,000 | 3,480 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $966,000 | 6,213 |
Other real estate owned | $157,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,328,000 | 5,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,218,000 | 4,979 |
Total liabilities | $77,809,000 | 4,980 |
Total deposits | $74,014,000 | 4,980 |
Interest-bearing deposits | $68,372,000 | 4,667 |
Deposits held in domestic offices | $74,014,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,824,000 | 2,344 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $293,000 | 4,173 |
Subordinated debt | $0 | 372 |
All other liabilities | $678,000 | 4,133 |
Total equity capital | $8,409,000 | 4,730 |
Total bank equity capital | $8,409,000 | 4,730 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,095,000 | 1,948 |
Surplus | $2,953,000 | 4,229 |
Undivided profits | $3,361,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $515,000 | 4,095 |
Earning assets | $79,929,000 | 4,930 |
Long-term assets (5+ years) | $17,973,000 | 2,765 |
Average Assets, year-to-date | $85,881,000 | 4,889 |
Average Assets, quarterly | $85,469,000 | 4,987 |
Volatile liabilities | $6,141,000 | 6,006 |
Insider loans | $615,000 | 5,047 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,277,000 | 7,132 |
Tier 1 (core) risk-based capital | $8,335,000 | 4,821 |
Tier 2 risk-based capital | $595,700 | 4,565 |
Total risk weighted assets | $47,219,600 | 5,172 |
Total unused commitments | $2,277,000 | 7,144 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $86,646,000 | 5,038 |
Cash and due from depository institutions | $3,339,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,632,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
Net loans & leases | $49,055,000 | 4,858 |
Loan loss allowance | $1,002,000 | 3,680 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,017,000 | 6,057 |
Other real estate owned | $217,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,361,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,646,000 | 5,038 |
Total liabilities | $78,847,000 | 5,033 |
Total deposits | $73,679,000 | 5,136 |
Interest-bearing deposits | $68,875,000 | 4,802 |
Deposits held in domestic offices | $73,679,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,159,000 | 1,631 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $336,000 | 3,688 |
Subordinated debt | $0 | 413 |
All other liabilities | $673,000 | 4,276 |
Total equity capital | $7,799,000 | 5,101 |
Total bank equity capital | $7,799,000 | 5,101 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,955,000 | 2,245 |
Surplus | $2,534,000 | 4,644 |
Undivided profits | $3,310,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $521,000 | 3,546 |
Earning assets | $80,712,000 | 4,997 |
Long-term assets (5+ years) | $20,033,000 | 2,664 |
Average Assets, year-to-date | $86,608,000 | 4,913 |
Average Assets, quarterly | $86,642,000 | 4,997 |
Volatile liabilities | $8,658,000 | 4,566 |
Insider loans | $371,000 | 6,640 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,958,000 | 7,584 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,027 |
Tier 2 risk-based capital | $562,340 | 4,749 |
Total risk weighted assets | $44,547,140 | 5,410 |
Total unused commitments | $1,958,000 | 7,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $88,923,000 | 5,026 |
Cash and due from depository institutions | $3,963,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,303,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,762 |
Net loans & leases | $52,437,000 | 4,633 |
Loan loss allowance | $1,122,000 | 3,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,063,000 | 5,962 |
Other real estate owned | $499,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,283,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,923,000 | 5,026 |
Total liabilities | $81,606,000 | 4,991 |
Total deposits | $77,051,000 | 5,049 |
Interest-bearing deposits | $72,340,000 | 4,741 |
Deposits held in domestic offices | $77,051,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,596 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $684,000 | 4,508 |
Total equity capital | $7,317,000 | 5,183 |
Total bank equity capital | $7,317,000 | 5,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,835,000 | 2,417 |
Surplus | $2,492,000 | 4,702 |
Undivided profits | $2,990,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $925,000 | 2,140 |
Earning assets | $82,115,000 | 4,984 |
Long-term assets (5+ years) | $22,226,000 | 2,395 |
Average Assets, year-to-date | $87,217,600 | 4,995 |
Average Assets, quarterly | $87,084,500 | 5,074 |
Volatile liabilities | $8,814,000 | 4,509 |
Insider loans | $400,000 | 2,279 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,280,000 | 8,550 |
Tier 1 (core) risk-based capital | $7,317,000 | 5,121 |
Tier 2 risk-based capital | $610,060 | 4,434 |
Total risk weighted assets | $48,293,160 | 5,072 |
Total unused commitments | $1,280,000 | 8,577 |
Derivatives | $0 | 651 |