2018-09-30 | Rank |
# of Employees: | 53 | 2,442 |
Assets and Liabilities |
Total Assets: | $157,097,000 | 3,360 |
Cash and due from depository institutions | $11,699,000 | 2,442 |
Interest-bearing balances | $6,277,000 | 3,174 |
Securities | $58,276,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,563 |
Net loans & leases | $77,171,000 | 3,779 |
Loan loss allowance | $2,084,000 | 2,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,736,000 | 2,912 |
Other real estate owned | $844,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,754,000 | 2,660 |
Life insurance assets | $3,143,000 | 2,233 |
Total liabilities and capital | $157,097,000 | 3,360 |
Total liabilities | $137,862,000 | 3,359 |
Total deposits | $136,512,000 | 3,270 |
Interest-bearing deposits | $97,450,000 | 3,414 |
Deposits held in domestic offices | $136,512,000 | 3,270 |
% insured | 85.72% | 1,889 |
Federal funds purchased & repurchase agreements | $163,000 | 1,661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,187,000 | 2,705 |
Total equity capital | $19,235,000 | 3,210 |
Total bank equity capital | $19,235,000 | 3,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,362,000 | 995 |
Surplus | $3,389,000 | 3,484 |
Undivided profits | $13,484,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $892,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 698 |
Income earned, not collected on loans | $527,000 | 4,035 |
Earning assets | $142,341,000 | 3,378 |
Long-term assets (5+ years) | $68,271,000 | 2,440 |
Average Assets, year-to-date | $158,270,500 | 3,331 |
Average Assets, quarterly | $156,967,000 | 3,353 |
Volatile liabilities | $1,468,000 | 4,874 |
Insider loans | $200,000 | 4,265 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,634,000 | 2,982 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,155 |
Tier 2 risk-based capital | $1,171,000 | 3,264 |
Total risk weighted assets | $92,823,000 | 3,581 |
Total unused commitments | $16,634,000 | 2,982 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 57 | 2,331 |
Assets and Liabilities |
Total Assets: | $156,837,000 | 3,369 |
Cash and due from depository institutions | $9,574,000 | 2,331 |
Interest-bearing balances | $4,062,000 | 3,801 |
Securities | $59,077,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,123 |
Net loans & leases | $77,305,000 | 3,773 |
Loan loss allowance | $2,086,000 | 2,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,791,000 | 2,907 |
Other real estate owned | $844,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,419,000 | 2,725 |
Life insurance assets | $3,340,000 | 2,154 |
Total liabilities and capital | $156,837,000 | 3,369 |
Total liabilities | $138,070,000 | 3,373 |
Total deposits | $136,262,000 | 3,299 |
Interest-bearing deposits | $97,301,000 | 3,438 |
Deposits held in domestic offices | $136,262,000 | 3,299 |
% insured | 86.61% | 1,803 |
Federal funds purchased & repurchase agreements | $742,000 | 1,420 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,066,000 | 2,739 |
Total equity capital | $18,767,000 | 3,258 |
Total bank equity capital | $18,767,000 | 3,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,362,000 | 1,016 |
Surplus | $3,389,000 | 3,510 |
Undivided profits | $13,016,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,355,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 700 |
Income earned, not collected on loans | $529,000 | 3,901 |
Earning assets | $142,271,000 | 3,392 |
Long-term assets (5+ years) | $70,278,000 | 2,429 |
Average Assets, year-to-date | $158,661,670 | 3,334 |
Average Assets, quarterly | $157,296,500 | 3,356 |
Volatile liabilities | $2,335,000 | 4,605 |
Insider loans | $210,000 | 4,270 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,365,000 | 3,215 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,208 |
Tier 2 risk-based capital | $1,178,000 | 3,259 |
Total risk weighted assets | $93,351,000 | 3,589 |
Total unused commitments | $14,365,000 | 3,215 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 55 | 2,390 |
Assets and Liabilities |
Total Assets: | $158,083,000 | 3,381 |
Cash and due from depository institutions | $9,250,000 | 2,390 |
Interest-bearing balances | $6,391,000 | 3,474 |
Securities | $57,939,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 859 |
Net loans & leases | $77,684,000 | 3,762 |
Loan loss allowance | $2,084,000 | 2,487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,784,000 | 2,939 |
Other real estate owned | $844,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,576,000 | 2,649 |
Life insurance assets | $3,319,000 | 2,164 |
Total liabilities and capital | $158,083,000 | 3,381 |
Total liabilities | $139,204,000 | 3,385 |
Total deposits | $136,839,000 | 3,335 |
Interest-bearing deposits | $99,583,000 | 3,448 |
Deposits held in domestic offices | $136,839,000 | 3,335 |
% insured | 88.13% | 1,506 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,222 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,208,000 | 2,564 |
Total equity capital | $18,879,000 | 3,264 |
Total bank equity capital | $18,879,000 | 3,264 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,362,000 | 1,035 |
Surplus | $3,389,000 | 3,548 |
Undivided profits | $13,128,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,377,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 692 |
Income earned, not collected on loans | $515,000 | 3,894 |
Earning assets | $146,020,000 | 3,378 |
Long-term assets (5+ years) | $74,047,000 | 2,373 |
Average Assets, year-to-date | $159,901,000 | 3,354 |
Average Assets, quarterly | $159,901,000 | 3,354 |
Volatile liabilities | $3,517,000 | 4,264 |
Insider loans | $282,000 | 4,154 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,656,000 | 3,042 |
Tier 1 (core) risk-based capital | $19,502,000 | 3,209 |
Tier 2 risk-based capital | $1,151,000 | 3,313 |
Total risk weighted assets | $91,187,000 | 3,632 |
Total unused commitments | $16,656,000 | 3,042 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 56 | 2,389 |
Assets and Liabilities |
Total Assets: | $161,719,000 | 3,371 |
Cash and due from depository institutions | $8,646,000 | 2,389 |
Interest-bearing balances | $4,228,000 | 3,860 |
Securities | $60,668,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $83,207,000 | 3,704 |
Loan loss allowance | $2,081,000 | 2,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,747,000 | 2,986 |
Other real estate owned | $844,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,607,000 | 2,688 |
Life insurance assets | $3,299,000 | 2,180 |
Total liabilities and capital | $161,719,000 | 3,371 |
Total liabilities | $142,797,000 | 3,368 |
Total deposits | $139,766,000 | 3,309 |
Interest-bearing deposits | $103,432,000 | 3,390 |
Deposits held in domestic offices | $139,766,000 | 3,309 |
% insured | 85.86% | 1,967 |
Federal funds purchased & repurchase agreements | $1,626,000 | 1,274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,405,000 | 2,424 |
Total equity capital | $18,922,000 | 3,288 |
Total bank equity capital | $18,922,000 | 3,287 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,362,000 | 1,047 |
Surplus | $3,389,000 | 3,593 |
Undivided profits | $13,171,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,367,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 674 |
Income earned, not collected on loans | $590,000 | 3,786 |
Earning assets | $148,103,000 | 3,399 |
Long-term assets (5+ years) | $79,660,000 | 2,280 |
Average Assets, year-to-date | $164,101,600 | 3,300 |
Average Assets, quarterly | $163,391,500 | 3,343 |
Volatile liabilities | $3,993,000 | 4,258 |
Insider loans | $283,000 | 4,221 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,647,000 | 3,022 |
Tier 1 (core) risk-based capital | $19,159,000 | 3,246 |
Tier 2 risk-based capital | $1,206,000 | 3,253 |
Total risk weighted assets | $95,670,000 | 3,591 |
Total unused commitments | $16,647,000 | 3,022 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 55 | 2,446 |
Assets and Liabilities |
Total Assets: | $165,064,000 | 3,349 |
Cash and due from depository institutions | $7,572,000 | 2,446 |
Interest-bearing balances | $5,200,000 | 3,614 |
Securities | $62,543,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,742,000 | 3,681 |
Loan loss allowance | $2,081,000 | 2,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,790,000 | 2,991 |
Other real estate owned | $865,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,552,000 | 2,734 |
Life insurance assets | $3,278,000 | 2,197 |
Total liabilities and capital | $165,064,000 | 3,349 |
Total liabilities | $145,922,000 | 3,337 |
Total deposits | $141,521,000 | 3,292 |
Interest-bearing deposits | $103,931,000 | 3,404 |
Deposits held in domestic offices | $141,521,000 | 3,292 |
% insured | 84.91% | 2,299 |
Federal funds purchased & repurchase agreements | $3,191,000 | 1,091 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,210,000 | 2,722 |
Total equity capital | $19,142,000 | 3,319 |
Total bank equity capital | $19,142,000 | 3,318 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,362,000 | 1,070 |
Surplus | $3,389,000 | 3,626 |
Undivided profits | $13,391,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,494,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 688 |
Income earned, not collected on loans | $515,000 | 4,089 |
Earning assets | $153,485,000 | 3,334 |
Long-term assets (5+ years) | $84,744,000 | 2,209 |
Average Assets, year-to-date | $164,697,250 | 3,325 |
Average Assets, quarterly | $164,399,000 | 3,348 |
Volatile liabilities | $5,983,000 | 3,843 |
Insider loans | $283,000 | 4,277 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,194,000 | 2,894 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,264 |
Tier 2 risk-based capital | $1,241,000 | 3,216 |
Total risk weighted assets | $98,479,000 | 3,538 |
Total unused commitments | $18,194,000 | 2,894 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 55 | 2,461 |
Assets and Liabilities |
Total Assets: | $163,734,000 | 3,375 |
Cash and due from depository institutions | $8,088,000 | 2,461 |
Interest-bearing balances | $5,820,000 | 3,462 |
Securities | $68,862,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,670,000 | 3,848 |
Loan loss allowance | $2,119,000 | 2,500 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,837,000 | 2,986 |
Other real estate owned | $865,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,412,000 | 2,715 |
Life insurance assets | $3,257,000 | 2,189 |
Total liabilities and capital | $163,734,000 | 3,375 |
Total liabilities | $144,755,000 | 3,362 |
Total deposits | $141,983,000 | 3,294 |
Interest-bearing deposits | $104,741,000 | 3,412 |
Deposits held in domestic offices | $141,983,000 | 3,294 |
% insured | 85.86% | 2,169 |
Federal funds purchased & repurchase agreements | $1,559,000 | 1,313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,213,000 | 2,621 |
Total equity capital | $18,979,000 | 3,327 |
Total bank equity capital | $18,979,000 | 3,326 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,362,000 | 1,080 |
Surplus | $3,389,000 | 3,652 |
Undivided profits | $13,228,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,467,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 666 |
Income earned, not collected on loans | $528,000 | 3,906 |
Earning assets | $152,352,000 | 3,368 |
Long-term assets (5+ years) | $86,892,000 | 2,197 |
Average Assets, year-to-date | $164,575,000 | 3,347 |
Average Assets, quarterly | $164,444,000 | 3,356 |
Volatile liabilities | $4,733,000 | 4,026 |
Insider loans | $288,000 | 4,298 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,826,000 | 3,132 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,287 |
Tier 2 risk-based capital | $1,140,000 | 3,397 |
Total risk weighted assets | $90,229,000 | 3,724 |
Total unused commitments | $15,826,000 | 3,132 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 55 | 2,462 |
Assets and Liabilities |
Total Assets: | $165,154,000 | 3,381 |
Cash and due from depository institutions | $8,039,000 | 2,462 |
Interest-bearing balances | $5,858,000 | 3,739 |
Securities | $68,514,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,389 |
Net loans & leases | $77,904,000 | 3,841 |
Loan loss allowance | $2,067,000 | 2,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,876,000 | 2,988 |
Other real estate owned | $865,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,266,000 | 2,773 |
Life insurance assets | $3,237,000 | 2,208 |
Total liabilities and capital | $165,154,000 | 3,381 |
Total liabilities | $146,661,000 | 3,358 |
Total deposits | $144,711,000 | 3,300 |
Interest-bearing deposits | $107,203,000 | 3,402 |
Deposits held in domestic offices | $144,711,000 | 3,300 |
% insured | 85.41% | 2,320 |
Federal funds purchased & repurchase agreements | $841,000 | 1,390 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,109,000 | 2,724 |
Total equity capital | $18,493,000 | 3,368 |
Total bank equity capital | $18,493,000 | 3,367 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,362,000 | 1,094 |
Surplus | $3,389,000 | 3,689 |
Undivided profits | $12,742,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $607,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 659 |
Income earned, not collected on loans | $493,000 | 3,999 |
Earning assets | $153,966,000 | 3,369 |
Long-term assets (5+ years) | $86,550,000 | 2,217 |
Average Assets, year-to-date | $164,995,500 | 3,370 |
Average Assets, quarterly | $164,995,500 | 3,370 |
Volatile liabilities | $4,504,000 | 4,060 |
Insider loans | $289,000 | 4,356 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,769,000 | 3,178 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,322 |
Tier 2 risk-based capital | $1,139,000 | 3,399 |
Total risk weighted assets | $90,203,000 | 3,718 |
Total unused commitments | $15,769,000 | 3,178 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 56 | 2,441 |
Assets and Liabilities |
Total Assets: | $164,837,000 | 3,384 |
Cash and due from depository institutions | $11,187,000 | 2,441 |
Interest-bearing balances | $9,352,000 | 2,792 |
Securities | $68,759,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,753 |
Net loans & leases | $75,054,000 | 3,939 |
Loan loss allowance | $2,065,000 | 2,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,850,000 | 3,017 |
Other real estate owned | $865,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,472,000 | 2,777 |
Life insurance assets | $3,217,000 | 2,215 |
Total liabilities and capital | $164,837,000 | 3,384 |
Total liabilities | $146,656,000 | 3,364 |
Total deposits | $144,281,000 | 3,296 |
Interest-bearing deposits | $108,969,000 | 3,352 |
Deposits held in domestic offices | $144,281,000 | 3,296 |
% insured | 85.80% | 2,217 |
Federal funds purchased & repurchase agreements | $992,000 | 1,475 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,383,000 | 2,455 |
Total equity capital | $18,181,000 | 3,395 |
Total bank equity capital | $18,181,000 | 3,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,362,000 | 1,113 |
Surplus | $3,389,000 | 3,722 |
Undivided profits | $12,430,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $560,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 648 |
Income earned, not collected on loans | $554,000 | 3,888 |
Earning assets | $153,815,000 | 3,366 |
Long-term assets (5+ years) | $88,107,000 | 2,189 |
Average Assets, year-to-date | $165,508,200 | 3,339 |
Average Assets, quarterly | $165,740,000 | 3,361 |
Volatile liabilities | $5,172,000 | 3,909 |
Insider loans | $291,000 | 4,412 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,208,000 | 3,365 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,347 |
Tier 2 risk-based capital | $1,096,000 | 3,491 |
Total risk weighted assets | $86,748,000 | 3,816 |
Total unused commitments | $13,208,000 | 3,365 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 55 | 2,476 |
Assets and Liabilities |
Total Assets: | $166,643,000 | 3,375 |
Cash and due from depository institutions | $13,444,000 | 2,476 |
Interest-bearing balances | $10,933,000 | 2,620 |
Securities | $68,989,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,404 |
Net loans & leases | $73,639,000 | 3,998 |
Loan loss allowance | $2,088,000 | 2,566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,900,000 | 3,004 |
Other real estate owned | $935,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,316,000 | 2,784 |
Life insurance assets | $3,196,000 | 2,213 |
Total liabilities and capital | $166,643,000 | 3,375 |
Total liabilities | $147,518,000 | 3,352 |
Total deposits | $145,092,000 | 3,275 |
Interest-bearing deposits | $107,781,000 | 3,369 |
Deposits held in domestic offices | $145,092,000 | 3,275 |
% insured | 85.65% | 2,384 |
Federal funds purchased & repurchase agreements | $919,000 | 1,512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,507,000 | 2,497 |
Total equity capital | $19,125,000 | 3,348 |
Total bank equity capital | $19,125,000 | 3,347 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,362,000 | 1,127 |
Surplus | $3,389,000 | 3,753 |
Undivided profits | $13,374,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $524,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 652 |
Income earned, not collected on loans | $492,000 | 4,160 |
Earning assets | $154,981,000 | 3,354 |
Long-term assets (5+ years) | $89,483,000 | 2,159 |
Average Assets, year-to-date | $165,676,000 | 3,351 |
Average Assets, quarterly | $165,166,500 | 3,377 |
Volatile liabilities | $5,619,000 | 3,828 |
Insider loans | $287,000 | 4,461 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,640,000 | 3,444 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,331 |
Tier 2 risk-based capital | $1,078,000 | 3,527 |
Total risk weighted assets | $85,217,000 | 3,864 |
Total unused commitments | $12,640,000 | 3,444 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 56 | 2,461 |
Assets and Liabilities |
Total Assets: | $163,690,000 | 3,410 |
Cash and due from depository institutions | $8,486,000 | 2,461 |
Interest-bearing balances | $5,971,000 | 3,575 |
Securities | $69,495,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,325 |
Net loans & leases | $76,032,000 | 3,944 |
Loan loss allowance | $2,090,000 | 2,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,945,000 | 3,007 |
Other real estate owned | $1,318,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,334,000 | 2,753 |
Life insurance assets | $3,175,000 | 2,218 |
Total liabilities and capital | $163,690,000 | 3,410 |
Total liabilities | $144,826,000 | 3,395 |
Total deposits | $142,735,000 | 3,302 |
Interest-bearing deposits | $108,090,000 | 3,379 |
Deposits held in domestic offices | $142,735,000 | 3,302 |
% insured | 85.85% | 2,471 |
Federal funds purchased & repurchase agreements | $580,000 | 1,660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,511,000 | 2,418 |
Total equity capital | $18,864,000 | 3,384 |
Total bank equity capital | $18,864,000 | 3,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,362,000 | 1,145 |
Surplus | $3,389,000 | 3,793 |
Undivided profits | $13,113,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $588,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 662 |
Income earned, not collected on loans | $552,000 | 3,870 |
Earning assets | $151,578,000 | 3,397 |
Long-term assets (5+ years) | $88,496,000 | 2,178 |
Average Assets, year-to-date | $165,353,670 | 3,373 |
Average Assets, quarterly | $165,429,500 | 3,381 |
Volatile liabilities | $5,023,000 | 3,972 |
Insider loans | $289,000 | 4,520 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,318,000 | 3,773 |
Tier 1 (core) risk-based capital | $18,186,000 | 3,364 |
Tier 2 risk-based capital | $1,096,000 | 3,511 |
Total risk weighted assets | $86,675,000 | 3,834 |
Total unused commitments | $10,318,000 | 3,773 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 57 | 2,432 |
Assets and Liabilities |
Total Assets: | $167,169,000 | 3,376 |
Cash and due from depository institutions | $12,043,000 | 2,432 |
Interest-bearing balances | $9,947,000 | 2,886 |
Securities | $70,302,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,329 |
Net loans & leases | $75,113,000 | 3,971 |
Loan loss allowance | $2,110,000 | 2,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,933,000 | 3,026 |
Other real estate owned | $1,477,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,161,000 | 2,783 |
Life insurance assets | $3,154,000 | 2,216 |
Total liabilities and capital | $167,169,000 | 3,376 |
Total liabilities | $148,875,000 | 3,346 |
Total deposits | $146,234,000 | 3,274 |
Interest-bearing deposits | $110,514,000 | 3,366 |
Deposits held in domestic offices | $146,234,000 | 3,274 |
% insured | 85.66% | 2,579 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,430 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,402,000 | 2,440 |
Total equity capital | $18,294,000 | 3,423 |
Total bank equity capital | $18,294,000 | 3,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,362,000 | 1,161 |
Surplus | $3,389,000 | 3,815 |
Undivided profits | $12,543,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $614,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 641 |
Income earned, not collected on loans | $501,000 | 4,051 |
Earning assets | $155,502,000 | 3,353 |
Long-term assets (5+ years) | $91,442,000 | 2,111 |
Average Assets, year-to-date | $166,185,500 | 3,377 |
Average Assets, quarterly | $166,185,500 | 3,377 |
Volatile liabilities | $5,690,000 | 3,799 |
Insider loans | $288,000 | 4,541 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,899,000 | 3,587 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,383 |
Tier 2 risk-based capital | $1,090,000 | 3,514 |
Total risk weighted assets | $86,219,000 | 3,841 |
Total unused commitments | $11,899,000 | 3,587 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 58 | 2,411 |
Assets and Liabilities |
Total Assets: | $165,202,000 | 3,406 |
Cash and due from depository institutions | $9,954,000 | 2,411 |
Interest-bearing balances | $7,899,000 | 3,133 |
Securities | $68,690,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,053 |
Net loans & leases | $76,540,000 | 3,953 |
Loan loss allowance | $2,112,000 | 2,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,932,000 | 3,038 |
Other real estate owned | $1,492,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,304,000 | 2,807 |
Life insurance assets | $3,134,000 | 2,211 |
Total liabilities and capital | $165,202,000 | 3,406 |
Total liabilities | $147,521,000 | 3,378 |
Total deposits | $144,771,000 | 3,289 |
Interest-bearing deposits | $111,222,000 | 3,354 |
Deposits held in domestic offices | $144,771,000 | 3,289 |
% insured | 86.04% | 2,468 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,567 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,550,000 | 2,313 |
Total equity capital | $17,681,000 | 3,487 |
Total bank equity capital | $17,681,000 | 3,487 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,362,000 | 1,185 |
Surplus | $3,389,000 | 3,848 |
Undivided profits | $11,930,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $629,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 560 |
Income earned, not collected on loans | $575,000 | 3,823 |
Earning assets | $153,419,000 | 3,391 |
Long-term assets (5+ years) | $91,845,000 | 2,127 |
Average Assets, year-to-date | $166,855,400 | 3,354 |
Average Assets, quarterly | $166,325,000 | 3,379 |
Volatile liabilities | $5,556,000 | 3,904 |
Insider loans | $288,000 | 4,592 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,741,000 | 3,412 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,419 |
Tier 2 risk-based capital | $1,102,000 | 3,496 |
Total risk weighted assets | $87,162,000 | 3,859 |
Total unused commitments | $12,741,000 | 3,412 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 54 | 2,554 |
Assets and Liabilities |
Total Assets: | $167,448,000 | 3,389 |
Cash and due from depository institutions | $10,044,000 | 2,554 |
Interest-bearing balances | $7,209,000 | 3,210 |
Securities | $67,921,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,355 |
Net loans & leases | $78,133,000 | 3,931 |
Loan loss allowance | $2,115,000 | 2,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,963,000 | 3,048 |
Other real estate owned | $1,566,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,271,000 | 2,823 |
Life insurance assets | $3,113,000 | 2,213 |
Total liabilities and capital | $167,448,000 | 3,389 |
Total liabilities | $149,439,000 | 3,365 |
Total deposits | $146,065,000 | 3,279 |
Interest-bearing deposits | $111,603,000 | 3,359 |
Deposits held in domestic offices | $146,065,000 | 3,279 |
% insured | 84.62% | 2,978 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,444 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,383,000 | 2,619 |
Total equity capital | $18,009,000 | 3,476 |
Total bank equity capital | $18,009,000 | 3,474 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,362,000 | 1,220 |
Surplus | $3,389,000 | 3,888 |
Undivided profits | $12,258,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $869,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 566 |
Income earned, not collected on loans | $531,000 | 4,090 |
Earning assets | $154,813,000 | 3,387 |
Long-term assets (5+ years) | $95,549,000 | 2,064 |
Average Assets, year-to-date | $167,268,750 | 3,377 |
Average Assets, quarterly | $168,544,500 | 3,374 |
Volatile liabilities | $6,386,000 | 3,761 |
Insider loans | $289,000 | 4,656 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,397,000 | 3,494 |
Tier 1 (core) risk-based capital | $17,733,000 | 3,434 |
Tier 2 risk-based capital | $1,118,000 | 3,517 |
Total risk weighted assets | $88,439,000 | 3,848 |
Total unused commitments | $12,397,000 | 3,494 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 57 | 2,480 |
Assets and Liabilities |
Total Assets: | $169,641,000 | 3,371 |
Cash and due from depository institutions | $12,752,000 | 2,480 |
Interest-bearing balances | $10,348,000 | 2,559 |
Securities | $67,151,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,345 |
Net loans & leases | $78,013,000 | 3,946 |
Loan loss allowance | $2,139,000 | 2,597 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,001,000 | 3,053 |
Other real estate owned | $1,824,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,260,000 | 2,819 |
Life insurance assets | $3,092,000 | 2,223 |
Total liabilities and capital | $169,641,000 | 3,371 |
Total liabilities | $152,062,000 | 3,335 |
Total deposits | $148,529,000 | 3,251 |
Interest-bearing deposits | $112,143,000 | 3,377 |
Deposits held in domestic offices | $148,529,000 | 3,251 |
% insured | 84.71% | 3,125 |
Federal funds purchased & repurchase agreements | $2,348,000 | 1,387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,185,000 | 2,738 |
Total equity capital | $17,579,000 | 3,506 |
Total bank equity capital | $17,579,000 | 3,504 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,362,000 | 1,239 |
Surplus | $3,389,000 | 3,925 |
Undivided profits | $11,828,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $944,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 604 |
Income earned, not collected on loans | $580,000 | 3,829 |
Earning assets | $157,152,000 | 3,362 |
Long-term assets (5+ years) | $94,797,000 | 2,100 |
Average Assets, year-to-date | $167,209,000 | 3,400 |
Average Assets, quarterly | $169,643,500 | 3,372 |
Volatile liabilities | $7,783,000 | 3,480 |
Insider loans | $290,000 | 4,689 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,232,000 | 3,559 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,446 |
Tier 2 risk-based capital | $1,114,000 | 3,532 |
Total risk weighted assets | $88,112,000 | 3,846 |
Total unused commitments | $12,232,000 | 3,559 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 58 | 2,449 |
Assets and Liabilities |
Total Assets: | $169,646,000 | 3,390 |
Cash and due from depository institutions | $15,613,000 | 2,449 |
Interest-bearing balances | $13,002,000 | 2,527 |
Securities | $65,404,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,707 |
Net loans & leases | $77,430,000 | 3,944 |
Loan loss allowance | $2,138,000 | 2,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,032,000 | 3,055 |
Other real estate owned | $1,468,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,229,000 | 2,796 |
Life insurance assets | $3,072,000 | 2,214 |
Total liabilities and capital | $169,646,000 | 3,390 |
Total liabilities | $152,143,000 | 3,342 |
Total deposits | $147,245,000 | 3,313 |
Interest-bearing deposits | $112,324,000 | 3,398 |
Deposits held in domestic offices | $147,245,000 | 3,313 |
% insured | 85.78% | 2,893 |
Federal funds purchased & repurchase agreements | $3,568,000 | 1,159 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,330,000 | 2,584 |
Total equity capital | $17,503,000 | 3,551 |
Total bank equity capital | $17,503,000 | 3,549 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,362,000 | 1,257 |
Surplus | $3,389,000 | 3,958 |
Undivided profits | $11,752,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,525,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 611 |
Income earned, not collected on loans | $528,000 | 3,948 |
Earning assets | $157,306,000 | 3,377 |
Long-term assets (5+ years) | $87,598,000 | 2,218 |
Average Assets, year-to-date | $165,990,500 | 3,426 |
Average Assets, quarterly | $165,990,500 | 3,426 |
Volatile liabilities | $9,247,000 | 3,126 |
Insider loans | $296,000 | 4,715 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,116,000 | 3,897 |
Tier 1 (core) risk-based capital | $17,291,000 | 3,471 |
Tier 2 risk-based capital | $1,091,000 | 3,543 |
Total risk weighted assets | $86,242,000 | 3,883 |
Total unused commitments | $10,116,000 | 3,897 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 58 | 2,487 |
Assets and Liabilities |
Total Assets: | $162,335,000 | 3,515 |
Cash and due from depository institutions | $10,371,000 | 2,487 |
Interest-bearing balances | $7,491,000 | 3,207 |
Securities | $64,030,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $78,086,000 | 3,968 |
Loan loss allowance | $2,117,000 | 2,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,963,000 | 3,144 |
Other real estate owned | $1,448,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,337,000 | 2,809 |
Life insurance assets | $3,052,000 | 2,211 |
Total liabilities and capital | $162,335,000 | 3,515 |
Total liabilities | $145,328,000 | 3,476 |
Total deposits | $141,775,000 | 3,403 |
Interest-bearing deposits | $111,405,000 | 3,430 |
Deposits held in domestic offices | $141,775,000 | 3,403 |
% insured | 87.66% | 2,434 |
Federal funds purchased & repurchase agreements | $2,409,000 | 1,441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,144,000 | 2,821 |
Total equity capital | $17,007,000 | 3,615 |
Total bank equity capital | $17,007,000 | 3,613 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,362,000 | 1,287 |
Surplus | $3,389,000 | 4,004 |
Undivided profits | $11,256,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,612,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 587 |
Income earned, not collected on loans | $605,000 | 3,796 |
Earning assets | $149,707,000 | 3,502 |
Long-term assets (5+ years) | $93,678,000 | 2,140 |
Average Assets, year-to-date | $159,991,600 | 3,491 |
Average Assets, quarterly | $160,992,000 | 3,514 |
Volatile liabilities | $7,887,000 | 3,490 |
Insider loans | $292,000 | 4,809 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,322,000 | 3,794 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,559 |
Tier 2 risk-based capital | $1,060,000 | 3,658 |
Total risk weighted assets | $83,760,000 | 3,988 |
Total unused commitments | $10,322,000 | 3,794 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 57 | 2,539 |
Assets and Liabilities |
Total Assets: | $159,649,000 | 3,562 |
Cash and due from depository institutions | $6,386,000 | 2,539 |
Interest-bearing balances | $4,005,000 | 4,165 |
Securities | $64,371,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,677 |
Net loans & leases | $77,550,000 | 3,995 |
Loan loss allowance | $2,182,000 | 2,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,998,000 | 3,166 |
Other real estate owned | $1,771,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,453,000 | 2,798 |
Life insurance assets | $3,032,000 | 2,215 |
Total liabilities and capital | $159,649,000 | 3,562 |
Total liabilities | $143,045,000 | 3,523 |
Total deposits | $140,346,000 | 3,442 |
Interest-bearing deposits | $109,452,000 | 3,499 |
Deposits held in domestic offices | $140,346,000 | 3,442 |
% insured | 87.52% | 2,641 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,645 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,238,000 | 2,785 |
Total equity capital | $16,604,000 | 3,675 |
Total bank equity capital | $16,604,000 | 3,674 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,362,000 | 1,306 |
Surplus | $3,389,000 | 4,045 |
Undivided profits | $10,853,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,180,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 599 |
Income earned, not collected on loans | $551,000 | 4,124 |
Earning assets | $147,046,000 | 3,552 |
Long-term assets (5+ years) | $96,370,000 | 2,114 |
Average Assets, year-to-date | $159,405,750 | 3,525 |
Average Assets, quarterly | $159,763,000 | 3,554 |
Volatile liabilities | $6,786,000 | 3,779 |
Insider loans | $287,000 | 4,859 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,570,000 | 3,793 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,633 |
Tier 2 risk-based capital | $1,081,000 | 3,647 |
Total risk weighted assets | $85,345,000 | 3,960 |
Total unused commitments | $10,570,000 | 3,793 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 58 | 2,506 |
Assets and Liabilities |
Total Assets: | $159,877,000 | 3,559 |
Cash and due from depository institutions | $5,255,000 | 2,506 |
Interest-bearing balances | $2,750,000 | 4,747 |
Securities | $66,137,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,973,000 | 3,978 |
Loan loss allowance | $2,071,000 | 2,778 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,041,000 | 3,165 |
Other real estate owned | $2,060,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,411,000 | 2,796 |
Life insurance assets | $3,010,000 | 2,217 |
Total liabilities and capital | $159,877,000 | 3,559 |
Total liabilities | $143,455,000 | 3,518 |
Total deposits | $140,035,000 | 3,444 |
Interest-bearing deposits | $110,093,000 | 3,486 |
Deposits held in domestic offices | $140,035,000 | 3,444 |
% insured | 89.71% | 2,154 |
Federal funds purchased & repurchase agreements | $2,303,000 | 1,456 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,117,000 | 2,865 |
Total equity capital | $16,422,000 | 3,692 |
Total bank equity capital | $16,422,000 | 3,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,362,000 | 1,324 |
Surplus | $3,389,000 | 4,072 |
Undivided profits | $10,671,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,167,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 622 |
Income earned, not collected on loans | $615,000 | 3,769 |
Earning assets | $146,860,000 | 3,567 |
Long-term assets (5+ years) | $98,213,000 | 2,093 |
Average Assets, year-to-date | $159,324,670 | 3,546 |
Average Assets, quarterly | $160,685,000 | 3,536 |
Volatile liabilities | $7,297,000 | 3,639 |
Insider loans | $267,000 | 4,966 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,261,000 | 3,843 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,689 |
Tier 2 risk-based capital | $1,091,000 | 3,648 |
Total risk weighted assets | $86,268,000 | 3,933 |
Total unused commitments | $10,261,000 | 3,843 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 59 | 2,494 |
Assets and Liabilities |
Total Assets: | $161,493,000 | 3,547 |
Cash and due from depository institutions | $11,644,000 | 2,494 |
Interest-bearing balances | $9,221,000 | 3,181 |
Securities | $63,226,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $75,652,000 | 4,027 |
Loan loss allowance | $2,078,000 | 2,802 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,041,000 | 3,176 |
Other real estate owned | $2,161,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,519,000 | 2,778 |
Life insurance assets | $2,989,000 | 2,206 |
Total liabilities and capital | $161,493,000 | 3,547 |
Total liabilities | $145,585,000 | 3,500 |
Total deposits | $141,721,000 | 3,451 |
Interest-bearing deposits | $112,799,000 | 3,504 |
Deposits held in domestic offices | $141,721,000 | 3,451 |
% insured | 89.48% | 2,285 |
Federal funds purchased & repurchase agreements | $2,828,000 | 1,320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,036,000 | 2,927 |
Total equity capital | $15,908,000 | 3,746 |
Total bank equity capital | $15,908,000 | 3,745 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,362,000 | 1,341 |
Surplus | $3,389,000 | 4,111 |
Undivided profits | $10,157,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,357,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 620 |
Income earned, not collected on loans | $530,000 | 4,086 |
Earning assets | $148,349,000 | 3,560 |
Long-term assets (5+ years) | $93,090,000 | 2,155 |
Average Assets, year-to-date | $159,048,500 | 3,572 |
Average Assets, quarterly | $159,048,500 | 3,572 |
Volatile liabilities | $8,317,000 | 3,366 |
Insider loans | $158,000 | 5,356 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,296,000 | 3,918 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,748 |
Tier 2 risk-based capital | $1,073,000 | 3,704 |
Total risk weighted assets | $84,831,000 | 3,985 |
Total unused commitments | $10,296,000 | 3,918 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 54 | 2,686 |
Assets and Liabilities |
Total Assets: | $156,604,000 | 3,625 |
Cash and due from depository institutions | $8,305,000 | 2,686 |
Interest-bearing balances | $5,818,000 | 3,709 |
Securities | $61,206,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,506 |
Net loans & leases | $75,329,000 | 4,094 |
Loan loss allowance | $2,211,000 | 2,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,073,000 | 3,179 |
Other real estate owned | $2,683,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,778,000 | 2,750 |
Life insurance assets | $2,968,000 | 2,202 |
Total liabilities and capital | $156,604,000 | 3,625 |
Total liabilities | $140,992,000 | 3,597 |
Total deposits | $137,246,000 | 3,536 |
Interest-bearing deposits | $109,892,000 | 3,546 |
Deposits held in domestic offices | $137,246,000 | 3,536 |
% insured | 90.64% | 1,949 |
Federal funds purchased & repurchase agreements | $2,739,000 | 1,440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,007,000 | 2,966 |
Total equity capital | $15,612,000 | 3,766 |
Total bank equity capital | $15,612,000 | 3,765 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,362,000 | 1,361 |
Surplus | $3,389,000 | 4,150 |
Undivided profits | $9,861,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,426,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 593 |
Income earned, not collected on loans | $602,000 | 3,906 |
Earning assets | $142,583,000 | 3,652 |
Long-term assets (5+ years) | $87,716,000 | 2,246 |
Average Assets, year-to-date | $161,482,800 | 3,538 |
Average Assets, quarterly | $156,642,500 | 3,610 |
Volatile liabilities | $8,219,000 | 3,464 |
Insider loans | $156,000 | 5,403 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,437,000 | 3,519 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,788 |
Tier 2 risk-based capital | $1,106,000 | 3,649 |
Total risk weighted assets | $87,370,000 | 3,943 |
Total unused commitments | $12,437,000 | 3,519 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 56 | 2,631 |
Assets and Liabilities |
Total Assets: | $156,681,000 | 3,644 |
Cash and due from depository institutions | $6,511,000 | 2,631 |
Interest-bearing balances | $2,604,000 | 4,937 |
Securities | $63,177,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,780 |
Net loans & leases | $74,843,000 | 4,114 |
Loan loss allowance | $2,210,000 | 2,776 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,085,000 | 3,183 |
Other real estate owned | $3,278,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,707,000 | 2,749 |
Life insurance assets | $2,946,000 | 2,166 |
Total liabilities and capital | $156,681,000 | 3,644 |
Total liabilities | $141,170,000 | 3,601 |
Total deposits | $136,380,000 | 3,568 |
Interest-bearing deposits | $108,499,000 | 3,604 |
Deposits held in domestic offices | $136,380,000 | 3,568 |
% insured | 91.67% | 1,770 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,339 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,105,000 | 3,001 |
Total equity capital | $15,511,000 | 3,817 |
Total bank equity capital | $15,511,000 | 3,816 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,362,000 | 1,386 |
Surplus | $3,389,000 | 4,182 |
Undivided profits | $9,760,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,382,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 597 |
Income earned, not collected on loans | $536,000 | 4,303 |
Earning assets | $140,704,000 | 3,687 |
Long-term assets (5+ years) | $89,177,000 | 2,203 |
Average Assets, year-to-date | $162,702,500 | 3,559 |
Average Assets, quarterly | $158,555,000 | 3,607 |
Volatile liabilities | $8,445,000 | 3,432 |
Insider loans | $159,000 | 5,447 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,397,000 | 3,717 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,835 |
Tier 2 risk-based capital | $1,114,000 | 3,670 |
Total risk weighted assets | $88,023,000 | 3,958 |
Total unused commitments | $11,397,000 | 3,717 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 57 | 2,603 |
Assets and Liabilities |
Total Assets: | $160,429,000 | 3,607 |
Cash and due from depository institutions | $7,438,000 | 2,603 |
Interest-bearing balances | $5,001,000 | 4,182 |
Securities | $62,725,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,293 |
Net loans & leases | $77,527,000 | 4,031 |
Loan loss allowance | $2,286,000 | 2,723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,099,000 | 3,188 |
Other real estate owned | $3,567,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,413,000 | 2,814 |
Life insurance assets | $2,924,000 | 2,144 |
Total liabilities and capital | $160,429,000 | 3,607 |
Total liabilities | $144,852,000 | 3,562 |
Total deposits | $139,690,000 | 3,518 |
Interest-bearing deposits | $111,318,000 | 3,568 |
Deposits held in domestic offices | $139,690,000 | 3,517 |
% insured | 91.73% | 1,867 |
Federal funds purchased & repurchase agreements | $4,239,000 | 1,233 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $923,000 | 3,220 |
Total equity capital | $15,577,000 | 3,808 |
Total bank equity capital | $15,577,000 | 3,807 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,362,000 | 1,392 |
Surplus | $3,389,000 | 4,202 |
Undivided profits | $9,826,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,993,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 628 |
Income earned, not collected on loans | $622,000 | 3,906 |
Earning assets | $145,913,000 | 3,619 |
Long-term assets (5+ years) | $86,199,000 | 2,217 |
Average Assets, year-to-date | $164,709,670 | 3,545 |
Average Assets, quarterly | $164,999,000 | 3,542 |
Volatile liabilities | $10,235,000 | 3,079 |
Insider loans | $160,000 | 5,510 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,788,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,809 |
Tier 2 risk-based capital | $1,161,000 | 3,564 |
Total risk weighted assets | $91,755,000 | 3,861 |
Total unused commitments | $12,788,000 | 3,469 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 55 | 2,684 |
Assets and Liabilities |
Total Assets: | $169,569,000 | 3,500 |
Cash and due from depository institutions | $11,924,000 | 2,684 |
Interest-bearing balances | $9,717,000 | 3,475 |
Securities | $65,129,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,664,000 | 3,936 |
Loan loss allowance | $2,174,000 | 2,872 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,147,000 | 3,174 |
Other real estate owned | $3,275,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,430,000 | 2,789 |
Life insurance assets | $2,901,000 | 2,123 |
Total liabilities and capital | $169,569,000 | 3,500 |
Total liabilities | $153,523,000 | 3,459 |
Total deposits | $146,315,000 | 3,440 |
Interest-bearing deposits | $117,985,000 | 3,479 |
Deposits held in domestic offices | $146,315,000 | 3,439 |
% insured | 88.93% | 2,748 |
Federal funds purchased & repurchase agreements | $5,680,000 | 1,049 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $104,000 | 3,809 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,424,000 | 2,548 |
Total equity capital | $16,046,000 | 3,821 |
Total bank equity capital | $16,046,000 | 3,820 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,362,000 | 1,414 |
Surplus | $3,389,000 | 4,240 |
Undivided profits | $10,295,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,992,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 605 |
Income earned, not collected on loans | $608,000 | 3,916 |
Earning assets | $155,510,000 | 3,510 |
Long-term assets (5+ years) | $90,452,000 | 2,129 |
Average Assets, year-to-date | $166,787,000 | 3,552 |
Average Assets, quarterly | $166,787,000 | 3,552 |
Volatile liabilities | $13,766,000 | 2,514 |
Insider loans | $161,000 | 5,528 |
FHLB advances | $104,000 | 3,616 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,808,000 | 3,501 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,802 |
Tier 2 risk-based capital | $1,198,000 | 3,493 |
Total risk weighted assets | $94,836,000 | 3,763 |
Total unused commitments | $12,808,000 | 3,501 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 52 | 2,816 |
Assets and Liabilities |
Total Assets: | $164,005,000 | 3,606 |
Cash and due from depository institutions | $5,535,000 | 2,816 |
Interest-bearing balances | $2,597,000 | 5,192 |
Securities | $59,759,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 1,160 |
Net loans & leases | $81,748,000 | 3,963 |
Loan loss allowance | $2,309,000 | 2,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,195,000 | 3,156 |
Other real estate owned | $3,899,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,139,000 | 2,938 |
Life insurance assets | $2,880,000 | 2,101 |
Total liabilities and capital | $164,005,000 | 3,606 |
Total liabilities | $147,836,000 | 3,557 |
Total deposits | $142,083,000 | 3,514 |
Interest-bearing deposits | $116,196,000 | 3,504 |
Deposits held in domestic offices | $142,083,000 | 3,513 |
% insured | 91.85% | 2,756 |
Federal funds purchased & repurchase agreements | $4,126,000 | 1,284 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $237,000 | 3,956 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,390,000 | 2,655 |
Total equity capital | $16,169,000 | 3,814 |
Total bank equity capital | $16,169,000 | 3,812 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,362,000 | 1,425 |
Surplus | $3,389,000 | 4,274 |
Undivided profits | $10,418,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,706,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $661,000 | 3,778 |
Earning assets | $148,834,000 | 3,619 |
Long-term assets (5+ years) | $84,218,000 | 2,183 |
Average Assets, year-to-date | $165,484,800 | 3,528 |
Average Assets, quarterly | $165,264,000 | 3,577 |
Volatile liabilities | $12,332,000 | 2,781 |
Insider loans | $161,000 | 5,583 |
FHLB advances | $237,000 | 3,758 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,092,000 | 3,362 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,741 |
Tier 2 risk-based capital | $1,226,000 | 3,476 |
Total risk weighted assets | $97,004,000 | 3,758 |
Total unused commitments | $13,092,000 | 3,362 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 54 | 2,750 |
Assets and Liabilities |
Total Assets: | $166,523,000 | 3,571 |
Cash and due from depository institutions | $9,488,000 | 2,750 |
Interest-bearing balances | $6,871,000 | 3,739 |
Securities | $62,155,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,393,000 | 3,939 |
Loan loss allowance | $2,374,000 | 2,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,246,000 | 3,151 |
Other real estate owned | $2,886,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,355,000 | 2,895 |
Life insurance assets | $2,858,000 | 2,062 |
Total liabilities and capital | $166,523,000 | 3,571 |
Total liabilities | $150,287,000 | 3,524 |
Total deposits | $144,322,000 | 3,478 |
Interest-bearing deposits | $116,625,000 | 3,493 |
Deposits held in domestic offices | $144,322,000 | 3,477 |
% insured | 91.35% | 3,117 |
Federal funds purchased & repurchase agreements | $4,052,000 | 1,285 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $369,000 | 3,973 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,544,000 | 2,605 |
Total equity capital | $16,236,000 | 3,859 |
Total bank equity capital | $16,236,000 | 3,856 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,362,000 | 1,450 |
Surplus | $3,389,000 | 4,315 |
Undivided profits | $10,485,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,580,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,001 |
Earning assets | $152,419,000 | 3,576 |
Long-term assets (5+ years) | $89,332,000 | 2,077 |
Average Assets, year-to-date | $165,854,750 | 3,558 |
Average Assets, quarterly | $165,739,500 | 3,582 |
Volatile liabilities | $11,476,000 | 2,992 |
Insider loans | $362,000 | 5,016 |
FHLB advances | $369,000 | 3,781 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,038,000 | 3,250 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,777 |
Tier 2 risk-based capital | $1,219,000 | 3,543 |
Total risk weighted assets | $96,393,000 | 3,806 |
Total unused commitments | $14,038,000 | 3,250 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 54 | 2,765 |
Assets and Liabilities |
Total Assets: | $164,956,000 | 3,597 |
Cash and due from depository institutions | $4,617,000 | 2,765 |
Interest-bearing balances | $1,854,000 | 5,419 |
Securities | $65,710,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,388,000 | 3,958 |
Loan loss allowance | $2,394,000 | 2,786 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,316,000 | 3,131 |
Other real estate owned | $2,408,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,517,000 | 2,811 |
Life insurance assets | $2,835,000 | 2,033 |
Total liabilities and capital | $164,956,000 | 3,597 |
Total liabilities | $149,083,000 | 3,556 |
Total deposits | $141,747,000 | 3,537 |
Interest-bearing deposits | $116,111,000 | 3,538 |
Deposits held in domestic offices | $141,747,000 | 3,536 |
% insured | 91.83% | 3,054 |
Federal funds purchased & repurchase agreements | $4,076,000 | 1,292 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,840,000 | 3,456 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,420,000 | 2,607 |
Total equity capital | $15,873,000 | 3,873 |
Total bank equity capital | $15,873,000 | 3,871 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,362,000 | 1,478 |
Surplus | $3,389,000 | 4,332 |
Undivided profits | $10,122,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,873,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $745,000 | 3,546 |
Earning assets | $150,952,000 | 3,604 |
Long-term assets (5+ years) | $91,845,000 | 1,999 |
Average Assets, year-to-date | $165,632,000 | 3,572 |
Average Assets, quarterly | $166,960,000 | 3,565 |
Volatile liabilities | $13,210,000 | 2,776 |
Insider loans | $339,000 | 5,148 |
FHLB advances | $1,840,000 | 3,334 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,459,000 | 3,570 |
Tier 1 (core) risk-based capital | $15,318,000 | 3,790 |
Tier 2 risk-based capital | $1,221,000 | 3,550 |
Total risk weighted assets | $96,526,000 | 3,808 |
Total unused commitments | $11,459,000 | 3,570 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 56 | 2,683 |
Assets and Liabilities |
Total Assets: | $168,964,000 | 3,559 |
Cash and due from depository institutions | $7,755,000 | 2,683 |
Interest-bearing balances | $4,713,000 | 4,561 |
Securities | $64,542,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,439,000 | 3,930 |
Loan loss allowance | $2,189,000 | 2,993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,388,000 | 3,107 |
Other real estate owned | $3,219,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,621,000 | 2,789 |
Life insurance assets | $2,813,000 | 2,023 |
Total liabilities and capital | $168,964,000 | 3,559 |
Total liabilities | $153,283,000 | 3,511 |
Total deposits | $145,178,000 | 3,515 |
Interest-bearing deposits | $118,760,000 | 3,513 |
Deposits held in domestic offices | $145,178,000 | 3,515 |
% insured | 91.63% | 3,156 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,249 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,242,000 | 3,319 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,373,000 | 2,634 |
Total equity capital | $15,681,000 | 3,879 |
Total bank equity capital | $15,681,000 | 3,878 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,362,000 | 1,499 |
Surplus | $3,389,000 | 4,358 |
Undivided profits | $9,930,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,370,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $646,000 | 3,934 |
Earning assets | $153,694,000 | 3,580 |
Long-term assets (5+ years) | $90,534,000 | 2,011 |
Average Assets, year-to-date | $165,970,000 | 3,581 |
Average Assets, quarterly | $165,970,000 | 3,581 |
Volatile liabilities | $13,374,000 | 2,751 |
Insider loans | $342,000 | 5,203 |
FHLB advances | $2,242,000 | 3,214 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,004,000 | 3,931 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,799 |
Tier 2 risk-based capital | $1,244,000 | 3,532 |
Total risk weighted assets | $98,546,000 | 3,768 |
Total unused commitments | $10,004,000 | 3,931 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 56 | 2,697 |
Assets and Liabilities |
Total Assets: | $162,976,000 | 3,634 |
Cash and due from depository institutions | $7,087,000 | 2,697 |
Interest-bearing balances | $4,463,000 | 4,278 |
Securities | $57,370,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,195,000 | 3,924 |
Loan loss allowance | $1,984,000 | 3,182 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,469,000 | 3,062 |
Other real estate owned | $3,173,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,682,000 | 2,823 |
Life insurance assets | $2,789,000 | 1,998 |
Total liabilities and capital | $162,976,000 | 3,634 |
Total liabilities | $147,409,000 | 3,591 |
Total deposits | $140,241,000 | 3,570 |
Interest-bearing deposits | $116,326,000 | 3,536 |
Deposits held in domestic offices | $140,241,000 | 3,569 |
% insured | 92.00% | 3,074 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,434 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,379,000 | 3,451 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,397,000 | 2,622 |
Total equity capital | $15,567,000 | 3,893 |
Total bank equity capital | $15,567,000 | 3,893 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,362,000 | 1,510 |
Surplus | $3,389,000 | 4,384 |
Undivided profits | $9,816,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,138,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $682,000 | 3,936 |
Earning assets | $148,028,000 | 3,652 |
Long-term assets (5+ years) | $84,890,000 | 1,794 |
Average Assets, year-to-date | $162,208,200 | 3,603 |
Average Assets, quarterly | $162,868,500 | 3,619 |
Volatile liabilities | $12,265,000 | 3,072 |
Insider loans | $344,000 | 5,231 |
FHLB advances | $2,379,000 | 3,333 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,062,000 | 4,026 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,825 |
Tier 2 risk-based capital | $1,235,000 | 3,552 |
Total risk weighted assets | $98,059,000 | 3,802 |
Total unused commitments | $9,062,000 | 4,027 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 56 | 2,700 |
Assets and Liabilities |
Total Assets: | $162,761,000 | 3,649 |
Cash and due from depository institutions | $6,256,000 | 2,700 |
Interest-bearing balances | $3,284,000 | 4,692 |
Securities | $55,854,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,189 |
Net loans & leases | $88,384,000 | 3,880 |
Loan loss allowance | $2,309,000 | 2,896 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,418,000 | 3,102 |
Other real estate owned | $2,993,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,426,000 | 2,922 |
Life insurance assets | $2,764,000 | 1,981 |
Total liabilities and capital | $162,761,000 | 3,649 |
Total liabilities | $146,830,000 | 3,612 |
Total deposits | $140,114,000 | 3,564 |
Interest-bearing deposits | $115,704,000 | 3,568 |
Deposits held in domestic offices | $140,114,000 | 3,563 |
% insured | 92.18% | 3,134 |
Federal funds purchased & repurchase agreements | $2,518,000 | 1,583 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,514,000 | 3,499 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,684,000 | 2,399 |
Total equity capital | $15,931,000 | 3,854 |
Total bank equity capital | $15,931,000 | 3,854 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,362,000 | 1,539 |
Surplus | $3,389,000 | 4,423 |
Undivided profits | $10,180,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,262,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $622,000 | 4,282 |
Earning assets | $147,952,000 | 3,653 |
Long-term assets (5+ years) | $84,099,000 | 1,740 |
Average Assets, year-to-date | $162,016,250 | 3,636 |
Average Assets, quarterly | $162,464,000 | 3,629 |
Volatile liabilities | $11,709,000 | 3,186 |
Insider loans | $145,000 | 5,970 |
FHLB advances | $2,514,000 | 3,368 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,992,000 | 4,034 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,804 |
Tier 2 risk-based capital | $1,259,000 | 3,530 |
Total risk weighted assets | $99,664,000 | 3,783 |
Total unused commitments | $8,992,000 | 4,038 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 57 | 2,675 |
Assets and Liabilities |
Total Assets: | $162,167,000 | 3,656 |
Cash and due from depository institutions | $3,425,000 | 2,675 |
Interest-bearing balances | $200,000 | 6,385 |
Securities | $55,651,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,128 |
Net loans & leases | $89,115,000 | 3,914 |
Loan loss allowance | $2,027,000 | 3,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,443,000 | 3,110 |
Other real estate owned | $2,947,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,571,000 | 2,896 |
Life insurance assets | $2,741,000 | 1,968 |
Total liabilities and capital | $162,167,000 | 3,656 |
Total liabilities | $146,504,000 | 3,635 |
Total deposits | $139,022,000 | 3,578 |
Interest-bearing deposits | $115,985,000 | 3,590 |
Deposits held in domestic offices | $139,022,000 | 3,576 |
% insured | 92.01% | 3,276 |
Federal funds purchased & repurchase agreements | $3,154,000 | 1,502 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,648,000 | 3,553 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,680,000 | 2,283 |
Total equity capital | $15,663,000 | 3,849 |
Total bank equity capital | $15,663,000 | 3,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,362,000 | 1,562 |
Surplus | $3,389,000 | 4,461 |
Undivided profits | $9,912,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,979,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $771,000 | 3,668 |
Earning assets | $146,981,000 | 3,665 |
Long-term assets (5+ years) | $81,831,000 | 1,761 |
Average Assets, year-to-date | $161,768,000 | 3,657 |
Average Assets, quarterly | $161,930,500 | 3,663 |
Volatile liabilities | $10,829,000 | 3,377 |
Insider loans | $147,000 | 6,030 |
FHLB advances | $2,648,000 | 3,424 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,036,000 | 3,867 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,801 |
Tier 2 risk-based capital | $1,270,000 | 3,543 |
Total risk weighted assets | $100,856,000 | 3,785 |
Total unused commitments | $10,036,000 | 3,870 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 56 | 2,734 |
Assets and Liabilities |
Total Assets: | $161,694,000 | 3,683 |
Cash and due from depository institutions | $3,066,000 | 2,734 |
Interest-bearing balances | $201,000 | 6,433 |
Securities | $55,206,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,723 |
Net loans & leases | $92,405,000 | 3,850 |
Loan loss allowance | $1,953,000 | 3,271 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,507,000 | 3,094 |
Other real estate owned | $1,883,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,242,000 | 3,063 |
Life insurance assets | $2,718,000 | 1,977 |
Total liabilities and capital | $161,694,000 | 3,683 |
Total liabilities | $146,461,000 | 3,660 |
Total deposits | $139,396,000 | 3,606 |
Interest-bearing deposits | $116,472,000 | 3,632 |
Deposits held in domestic offices | $139,396,000 | 3,604 |
% insured | 91.81% | 3,443 |
Federal funds purchased & repurchase agreements | $2,782,000 | 1,538 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,781,000 | 3,580 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,502,000 | 2,444 |
Total equity capital | $15,233,000 | 3,880 |
Total bank equity capital | $15,233,000 | 3,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,362,000 | 1,585 |
Surplus | $3,389,000 | 4,499 |
Undivided profits | $9,482,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,111,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $688,000 | 3,987 |
Earning assets | $148,197,000 | 3,686 |
Long-term assets (5+ years) | $77,454,000 | 1,789 |
Average Assets, year-to-date | $161,568,500 | 3,678 |
Average Assets, quarterly | $161,568,500 | 3,678 |
Volatile liabilities | $10,696,000 | 3,421 |
Insider loans | $474,000 | 5,031 |
FHLB advances | $2,781,000 | 3,438 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,483,000 | 3,842 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,852 |
Tier 2 risk-based capital | $1,285,000 | 3,543 |
Total risk weighted assets | $102,155,000 | 3,795 |
Total unused commitments | $10,483,000 | 3,844 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 57 | 2,705 |
Assets and Liabilities |
Total Assets: | $161,443,000 | 3,715 |
Cash and due from depository institutions | $3,912,000 | 2,705 |
Interest-bearing balances | $1,588,000 | 5,175 |
Securities | $50,615,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,136,000 | 3,841 |
Loan loss allowance | $1,810,000 | 3,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,528,000 | 3,114 |
Other real estate owned | $1,760,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,492,000 | 3,023 |
Life insurance assets | $2,695,000 | 1,964 |
Total liabilities and capital | $161,443,000 | 3,715 |
Total liabilities | $146,498,000 | 3,681 |
Total deposits | $138,428,000 | 3,647 |
Interest-bearing deposits | $116,661,000 | 3,640 |
Deposits held in domestic offices | $138,428,000 | 3,645 |
% insured | 93.10% | 2,816 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,491 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,912,000 | 3,743 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,593,000 | 2,381 |
Total equity capital | $14,945,000 | 3,933 |
Total bank equity capital | $14,945,000 | 3,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,362,000 | 1,605 |
Surplus | $3,389,000 | 4,549 |
Undivided profits | $9,194,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,614,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $769,000 | 3,778 |
Earning assets | $148,339,000 | 3,697 |
Long-term assets (5+ years) | $74,049,000 | 1,802 |
Average Assets, year-to-date | $155,881,800 | 3,776 |
Average Assets, quarterly | $161,553,000 | 3,709 |
Volatile liabilities | $27,321,000 | 3,956 |
Insider loans | $483,000 | 5,107 |
FHLB advances | $2,912,000 | 3,610 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,351,000 | 4,014 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,896 |
Tier 2 risk-based capital | $1,320,000 | 3,511 |
Total risk weighted assets | $105,087,000 | 3,778 |
Total unused commitments | $9,351,000 | 4,016 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 61 | 2,560 |
Assets and Liabilities |
Total Assets: | $161,663,000 | 3,754 |
Cash and due from depository institutions | $3,329,000 | 2,560 |
Interest-bearing balances | $434,000 | 6,031 |
Securities | $49,963,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $97,398,000 | 3,876 |
Loan loss allowance | $1,545,000 | 3,809 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,622,000 | 3,088 |
Other real estate owned | $1,917,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,434,000 | 3,092 |
Life insurance assets | $2,671,000 | 1,971 |
Total liabilities and capital | $161,663,000 | 3,754 |
Total liabilities | $146,892,000 | 3,709 |
Total deposits | $138,297,000 | 3,665 |
Interest-bearing deposits | $117,956,000 | 3,671 |
Deposits held in domestic offices | $138,297,000 | 3,663 |
% insured | 91.58% | 2,940 |
Federal funds purchased & repurchase agreements | $3,869,000 | 1,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,043,000 | 3,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,683,000 | 2,518 |
Total equity capital | $14,771,000 | 4,088 |
Total bank equity capital | $14,771,000 | 4,086 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,362,000 | 1,629 |
Surplus | $3,389,000 | 4,586 |
Undivided profits | $9,020,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,759,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $734,000 | 4,165 |
Earning assets | $147,795,000 | 3,751 |
Long-term assets (5+ years) | $73,742,000 | 1,774 |
Average Assets, year-to-date | $154,491,500 | 3,852 |
Average Assets, quarterly | $159,135,500 | 3,784 |
Volatile liabilities | $27,647,000 | 4,032 |
Insider loans | $491,000 | 5,140 |
FHLB advances | $3,043,000 | 3,622 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,695,000 | 4,261 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,982 |
Tier 2 risk-based capital | $1,320,000 | 3,580 |
Total risk weighted assets | $105,413,000 | 3,836 |
Total unused commitments | $8,695,000 | 4,262 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 60 | 2,628 |
Assets and Liabilities |
Total Assets: | $156,608,000 | 3,857 |
Cash and due from depository institutions | $3,189,000 | 2,628 |
Interest-bearing balances | $433,000 | 5,956 |
Securities | $43,194,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 2,503 |
Net loans & leases | $98,050,000 | 3,908 |
Loan loss allowance | $1,725,000 | 3,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,713,000 | 3,057 |
Other real estate owned | $765,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,415,000 | 3,143 |
Life insurance assets | $2,648,000 | 1,985 |
Total liabilities and capital | $156,608,000 | 3,857 |
Total liabilities | $141,966,000 | 3,816 |
Total deposits | $134,315,000 | 3,760 |
Interest-bearing deposits | $113,371,000 | 3,790 |
Deposits held in domestic offices | $134,315,000 | 3,759 |
% insured | 91.41% | 3,090 |
Federal funds purchased & repurchase agreements | $2,755,000 | 1,640 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,171,000 | 3,876 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,725,000 | 2,358 |
Total equity capital | $14,642,000 | 4,098 |
Total bank equity capital | $14,642,000 | 4,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,362,000 | 1,649 |
Surplus | $3,389,000 | 4,613 |
Undivided profits | $8,891,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,342,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $143,959,000 | 3,824 |
Long-term assets (5+ years) | $66,520,000 | 1,915 |
Average Assets, year-to-date | $152,101,000 | 3,917 |
Average Assets, quarterly | $154,017,000 | 3,898 |
Volatile liabilities | $23,314,000 | 4,480 |
Insider loans | $499,000 | 5,199 |
FHLB advances | $3,171,000 | 3,748 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,759,000 | 4,291 |
Tier 1 (core) risk-based capital | $14,077,000 | 4,039 |
Tier 2 risk-based capital | $1,305,000 | 3,608 |
Total risk weighted assets | $104,001,000 | 3,902 |
Total unused commitments | $8,759,000 | 4,293 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 60 | 2,655 |
Assets and Liabilities |
Total Assets: | $151,426,000 | 4,002 |
Cash and due from depository institutions | $3,172,000 | 2,655 |
Interest-bearing balances | $201,000 | 6,315 |
Securities | $40,409,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 3,248 |
Net loans & leases | $96,600,000 | 4,009 |
Loan loss allowance | $1,512,000 | 3,869 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,805,000 | 3,065 |
Other real estate owned | $765,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,127,000 | 3,332 |
Life insurance assets | $2,624,000 | 1,995 |
Total liabilities and capital | $151,426,000 | 4,002 |
Total liabilities | $137,052,000 | 3,962 |
Total deposits | $130,483,000 | 3,878 |
Interest-bearing deposits | $109,231,000 | 3,950 |
Deposits held in domestic offices | $130,483,000 | 3,876 |
% insured | 92.53% | 2,720 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,895 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,299,000 | 3,978 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,557,000 | 2,538 |
Total equity capital | $14,374,000 | 4,160 |
Total bank equity capital | $14,374,000 | 4,159 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,362,000 | 1,687 |
Surplus | $3,389,000 | 4,679 |
Undivided profits | $8,623,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,803,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $709,000 | 4,284 |
Earning assets | $138,758,000 | 4,000 |
Long-term assets (5+ years) | $64,283,000 | 1,965 |
Average Assets, year-to-date | $149,847,500 | 4,010 |
Average Assets, quarterly | $149,847,500 | 4,010 |
Volatile liabilities | $21,622,000 | 4,707 |
Insider loans | $508,000 | 5,258 |
FHLB advances | $3,299,000 | 3,837 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,494,000 | 4,718 |
Tier 1 (core) risk-based capital | $13,918,000 | 4,099 |
Tier 2 risk-based capital | $1,283,000 | 3,689 |
Total risk weighted assets | $102,404,000 | 3,994 |
Total unused commitments | $7,494,000 | 4,719 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 59 | 2,726 |
Assets and Liabilities |
Total Assets: | $148,269,000 | 4,061 |
Cash and due from depository institutions | $3,528,000 | 2,726 |
Interest-bearing balances | $1,008,000 | 5,108 |
Securities | $38,853,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,477,000 | 4,080 |
Loan loss allowance | $1,403,000 | 4,024 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,846,000 | 3,077 |
Other real estate owned | $1,246,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,319,000 | 3,326 |
Life insurance assets | $2,601,000 | 2,010 |
Total liabilities and capital | $148,269,000 | 4,061 |
Total liabilities | $134,153,000 | 4,039 |
Total deposits | $125,257,000 | 3,971 |
Interest-bearing deposits | $103,745,000 | 4,070 |
Deposits held in domestic offices | $125,257,000 | 3,970 |
% insured | 93.19% | 2,486 |
Federal funds purchased & repurchase agreements | $1,752,000 | 1,977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,626,000 | 3,515 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,518,000 | 2,631 |
Total equity capital | $14,116,000 | 4,205 |
Total bank equity capital | $14,116,000 | 4,205 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,362,000 | 1,718 |
Surplus | $3,389,000 | 4,721 |
Undivided profits | $8,365,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,255,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $818,000 | 3,989 |
Earning assets | $135,338,000 | 4,053 |
Long-term assets (5+ years) | $45,778,000 | 2,557 |
Average Assets, year-to-date | $146,352,200 | 4,010 |
Average Assets, quarterly | $147,552,000 | 4,056 |
Volatile liabilities | $22,276,000 | 4,674 |
Insider loans | $515,000 | 5,314 |
FHLB advances | $5,626,000 | 3,388 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,261,000 | 4,310 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,156 |
Tier 2 risk-based capital | $1,286,000 | 3,688 |
Total risk weighted assets | $102,784,000 | 4,029 |
Total unused commitments | $9,261,000 | 4,312 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 60 | 2,714 |
Assets and Liabilities |
Total Assets: | $146,835,000 | 4,092 |
Cash and due from depository institutions | $3,038,000 | 2,714 |
Interest-bearing balances | $201,000 | 6,046 |
Securities | $35,630,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 2,359 |
Net loans & leases | $95,522,000 | 4,104 |
Loan loss allowance | $1,438,000 | 3,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,923,000 | 3,047 |
Other real estate owned | $989,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,570,000 | 3,292 |
Life insurance assets | $2,577,000 | 2,013 |
Total liabilities and capital | $146,835,000 | 4,092 |
Total liabilities | $132,997,000 | 4,051 |
Total deposits | $126,369,000 | 3,934 |
Interest-bearing deposits | $103,638,000 | 4,057 |
Deposits held in domestic offices | $126,369,000 | 3,933 |
% insured | 91.37% | 3,385 |
Federal funds purchased & repurchase agreements | $1,366,000 | 2,150 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,552,000 | 4,178 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,710,000 | 2,639 |
Total equity capital | $13,838,000 | 4,376 |
Total bank equity capital | $13,838,000 | 4,376 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,362,000 | 1,742 |
Surplus | $3,389,000 | 4,751 |
Undivided profits | $8,087,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,758,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $712,000 | 4,592 |
Earning assets | $134,516,000 | 4,085 |
Long-term assets (5+ years) | $50,006,000 | 2,382 |
Average Assets, year-to-date | $145,873,000 | 4,041 |
Average Assets, quarterly | $147,829,500 | 4,048 |
Volatile liabilities | $20,305,000 | 4,944 |
Insider loans | $523,000 | 5,304 |
FHLB advances | $3,552,000 | 4,042 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,509,000 | 4,587 |
Tier 1 (core) risk-based capital | $13,397,000 | 4,316 |
Tier 2 risk-based capital | $1,286,000 | 3,662 |
Total risk weighted assets | $102,727,000 | 4,058 |
Total unused commitments | $8,509,000 | 4,589 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 64 | 2,595 |
Assets and Liabilities |
Total Assets: | $148,824,000 | 4,051 |
Cash and due from depository institutions | $4,307,000 | 2,595 |
Interest-bearing balances | $196,000 | 5,970 |
Securities | $35,404,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 3,697 |
Net loans & leases | $98,478,000 | 4,031 |
Loan loss allowance | $1,103,000 | 4,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,016,000 | 3,045 |
Other real estate owned | $435,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,773,000 | 3,213 |
Life insurance assets | $2,553,000 | 2,028 |
Total liabilities and capital | $148,824,000 | 4,051 |
Total liabilities | $135,263,000 | 4,013 |
Total deposits | $127,370,000 | 3,925 |
Interest-bearing deposits | $102,918,000 | 4,089 |
Deposits held in domestic offices | $127,370,000 | 3,923 |
% insured | 82.13% | 3,097 |
Federal funds purchased & repurchase agreements | $2,442,000 | 1,903 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,676,000 | 4,242 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,775,000 | 2,586 |
Total equity capital | $13,561,000 | 4,409 |
Total bank equity capital | $13,561,000 | 4,409 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,362,000 | 1,766 |
Surplus | $3,389,000 | 4,796 |
Undivided profits | $7,810,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,502,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $847,000 | 3,992 |
Earning assets | $135,489,000 | 4,076 |
Long-term assets (5+ years) | $50,049,000 | 2,341 |
Average Assets, year-to-date | $145,552,330 | 4,074 |
Average Assets, quarterly | $148,040,000 | 4,060 |
Volatile liabilities | $23,435,000 | 4,614 |
Insider loans | $530,000 | 5,337 |
FHLB advances | $3,676,000 | 4,095 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,639,000 | 4,686 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,361 |
Tier 2 risk-based capital | $1,103,000 | 4,047 |
Total risk weighted assets | $105,411,000 | 4,004 |
Total unused commitments | $8,639,000 | 4,689 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 63 | 2,640 |
Assets and Liabilities |
Total Assets: | $147,256,000 | 4,096 |
Cash and due from depository institutions | $3,309,000 | 2,640 |
Interest-bearing balances | $201,000 | 5,639 |
Securities | $34,542,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 2,777 |
Net loans & leases | $96,945,000 | 4,087 |
Loan loss allowance | $1,068,000 | 4,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,100,000 | 3,014 |
Other real estate owned | $107,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,404,000 | 3,380 |
Life insurance assets | $2,529,000 | 2,042 |
Total liabilities and capital | $147,256,000 | 4,096 |
Total liabilities | $133,833,000 | 4,048 |
Total deposits | $126,032,000 | 3,947 |
Interest-bearing deposits | $102,991,000 | 4,091 |
Deposits held in domestic offices | $126,032,000 | 3,945 |
% insured | 82.72% | 2,969 |
Federal funds purchased & repurchase agreements | $2,462,000 | 1,915 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,799,000 | 4,274 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,540,000 | 2,803 |
Total equity capital | $13,423,000 | 4,493 |
Total bank equity capital | $13,423,000 | 4,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,362,000 | 1,777 |
Surplus | $3,390,000 | 4,818 |
Undivided profits | $7,671,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,807,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $750,000 | 4,332 |
Earning assets | $135,537,000 | 4,085 |
Long-term assets (5+ years) | $46,427,000 | 2,465 |
Average Assets, year-to-date | $143,916,500 | 4,113 |
Average Assets, quarterly | $143,916,500 | 4,113 |
Volatile liabilities | $23,214,000 | 4,623 |
Insider loans | $627,000 | 5,101 |
FHLB advances | $3,799,000 | 4,134 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,161,000 | 5,162 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,435 |
Tier 2 risk-based capital | $1,068,000 | 4,080 |
Total risk weighted assets | $103,028,000 | 4,079 |
Total unused commitments | $7,161,000 | 5,164 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 65 | 2,580 |
Assets and Liabilities |
Total Assets: | $140,577,000 | 4,178 |
Cash and due from depository institutions | $4,107,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $28,802,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $98,444,000 | 4,080 |
Loan loss allowance | $1,022,000 | 4,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,161,000 | 3,002 |
Other real estate owned | $107,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,556,000 | 3,341 |
Life insurance assets | $2,506,000 | 2,058 |
Total liabilities and capital | $140,577,000 | 4,178 |
Total liabilities | $127,178,000 | 4,143 |
Total deposits | $118,935,000 | 4,030 |
Interest-bearing deposits | $95,378,000 | 4,225 |
Deposits held in domestic offices | $118,935,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,103 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,921,000 | 4,472 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,532,000 | 2,795 |
Total equity capital | $13,399,000 | 4,482 |
Total bank equity capital | $13,399,000 | 4,482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,362,000 | 1,784 |
Surplus | $3,389,000 | 4,814 |
Undivided profits | $7,648,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,215,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $878,000 | 4,076 |
Earning assets | $127,646,000 | 4,200 |
Long-term assets (5+ years) | $40,222,000 | 2,665 |
Average Assets, year-to-date | $145,277,000 | 3,985 |
Average Assets, quarterly | $141,186,000 | 4,130 |
Volatile liabilities | $19,393,000 | 4,992 |
Insider loans | $640,000 | 5,140 |
FHLB advances | $3,921,000 | 4,352 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,555,000 | 5,324 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,422 |
Tier 2 risk-based capital | $1,022,000 | 4,169 |
Total risk weighted assets | $103,224,000 | 4,088 |
Total unused commitments | $6,555,000 | 5,328 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 64 | 2,648 |
Assets and Liabilities |
Total Assets: | $141,795,000 | 4,133 |
Cash and due from depository institutions | $4,024,000 | 2,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,213,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $586,000 | 4,988 |
Net loans & leases | $98,579,000 | 4,065 |
Loan loss allowance | $1,108,000 | 4,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,276,000 | 2,925 |
Other real estate owned | $457,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,660,000 | 3,310 |
Life insurance assets | $2,483,000 | 2,063 |
Total liabilities and capital | $141,795,000 | 4,133 |
Total liabilities | $128,926,000 | 4,078 |
Total deposits | $120,947,000 | 3,950 |
Interest-bearing deposits | $97,143,000 | 4,121 |
Deposits held in domestic offices | $120,947,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,466,000 | 2,284 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,042,000 | 4,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,471,000 | 2,951 |
Total equity capital | $12,869,000 | 4,637 |
Total bank equity capital | $12,869,000 | 4,637 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,362,000 | 1,796 |
Surplus | $3,389,000 | 4,830 |
Undivided profits | $7,118,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,820,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $921,000 | 4,122 |
Earning assets | $128,378,000 | 4,158 |
Long-term assets (5+ years) | $36,869,000 | 2,803 |
Average Assets, year-to-date | $146,452,000 | 3,976 |
Average Assets, quarterly | $145,814,000 | 4,040 |
Volatile liabilities | $18,351,000 | 5,015 |
Insider loans | $651,000 | 5,106 |
FHLB advances | $4,042,000 | 4,263 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,686,000 | 4,973 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,554 |
Tier 2 risk-based capital | $1,108,000 | 3,886 |
Total risk weighted assets | $104,284,000 | 4,052 |
Total unused commitments | $8,686,000 | 4,975 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 62 | 2,759 |
Assets and Liabilities |
Total Assets: | $149,833,000 | 3,984 |
Cash and due from depository institutions | $4,099,000 | 2,759 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,262,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 3,083 |
Net loans & leases | $102,893,000 | 3,940 |
Loan loss allowance | $1,059,000 | 4,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,211,000 | 2,944 |
Other real estate owned | $450,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,790,000 | 3,196 |
Life insurance assets | $2,459,000 | 2,074 |
Total liabilities and capital | $149,833,000 | 3,984 |
Total liabilities | $137,360,000 | 3,894 |
Total deposits | $127,233,000 | 3,822 |
Interest-bearing deposits | $100,957,000 | 4,037 |
Deposits held in domestic offices | $127,233,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,309,000 | 1,937 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,161,000 | 4,258 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,657,000 | 2,672 |
Total equity capital | $12,473,000 | 4,765 |
Total bank equity capital | $12,473,000 | 4,765 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,362,000 | 1,803 |
Surplus | $3,389,000 | 4,836 |
Undivided profits | $6,722,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,080,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,023,000 | 3,706 |
Earning assets | $136,283,000 | 4,005 |
Long-term assets (5+ years) | $36,760,000 | 2,809 |
Average Assets, year-to-date | $148,004,330 | 3,974 |
Average Assets, quarterly | $149,890,500 | 3,972 |
Volatile liabilities | $22,681,000 | 4,470 |
Insider loans | $730,000 | 4,923 |
FHLB advances | $4,161,000 | 4,128 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,201,000 | 4,698 |
Tier 1 (core) risk-based capital | $12,585,000 | 4,640 |
Tier 2 risk-based capital | $1,059,000 | 3,974 |
Total risk weighted assets | $109,600,000 | 3,920 |
Total unused commitments | $10,201,000 | 4,698 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 64 | 2,668 |
Assets and Liabilities |
Total Assets: | $149,948,000 | 3,988 |
Cash and due from depository institutions | $3,446,000 | 2,668 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,744,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $8,013,000 | 2,159 |
Net loans & leases | $101,753,000 | 3,925 |
Loan loss allowance | $1,028,000 | 4,183 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,207,000 | 2,927 |
Other real estate owned | $450,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,335,000 | 3,314 |
Life insurance assets | $2,435,000 | 2,078 |
Total liabilities and capital | $149,948,000 | 3,988 |
Total liabilities | $137,408,000 | 3,897 |
Total deposits | $126,674,000 | 3,841 |
Interest-bearing deposits | $103,112,000 | 3,981 |
Deposits held in domestic offices | $126,674,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,660,000 | 1,722 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,280,000 | 3,981 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,794,000 | 2,685 |
Total equity capital | $12,540,000 | 4,826 |
Total bank equity capital | $12,540,000 | 4,826 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,362,000 | 1,798 |
Surplus | $3,389,000 | 4,823 |
Undivided profits | $6,789,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $544,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $865,000 | 4,210 |
Earning assets | $137,510,000 | 3,976 |
Long-term assets (5+ years) | $31,962,000 | 2,987 |
Average Assets, year-to-date | $147,090,000 | 4,001 |
Average Assets, quarterly | $147,090,000 | 4,001 |
Volatile liabilities | $25,679,000 | 4,159 |
Insider loans | $746,000 | 4,859 |
FHLB advances | $4,280,000 | 3,862 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,838,000 | 4,291 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,707 |
Tier 2 risk-based capital | $1,028,000 | 3,998 |
Total risk weighted assets | $111,528,000 | 3,837 |
Total unused commitments | $12,838,000 | 4,294 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 62 | 2,770 |
Assets and Liabilities |
Total Assets: | $144,232,000 | 4,052 |
Cash and due from depository institutions | $4,977,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,488,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,914 |
Net loans & leases | $106,515,000 | 3,773 |
Loan loss allowance | $1,024,000 | 4,158 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,277,000 | 2,854 |
Other real estate owned | $450,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,461,000 | 3,285 |
Life insurance assets | $2,411,000 | 2,080 |
Total liabilities and capital | $144,232,000 | 4,052 |
Total liabilities | $132,043,000 | 3,960 |
Total deposits | $123,070,000 | 3,875 |
Interest-bearing deposits | $100,171,000 | 4,007 |
Deposits held in domestic offices | $123,070,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,719,000 | 2,186 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,397,000 | 3,784 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,857,000 | 2,620 |
Total equity capital | $12,189,000 | 4,851 |
Total bank equity capital | $12,189,000 | 4,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,362,000 | 1,788 |
Surplus | $3,389,000 | 4,805 |
Undivided profits | $6,438,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $978,000 | 4,062 |
Earning assets | $130,067,000 | 4,079 |
Long-term assets (5+ years) | $26,515,000 | 3,135 |
Average Assets, year-to-date | $141,031,400 | 3,989 |
Average Assets, quarterly | $145,350,500 | 3,985 |
Volatile liabilities | $22,531,000 | 4,497 |
Insider loans | $752,000 | 4,849 |
FHLB advances | $4,397,000 | 3,658 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,074,000 | 3,952 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,748 |
Tier 2 risk-based capital | $1,024,000 | 3,988 |
Total risk weighted assets | $112,966,000 | 3,778 |
Total unused commitments | $15,074,000 | 3,954 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 62 | 2,771 |
Assets and Liabilities |
Total Assets: | $146,469,000 | 3,964 |
Cash and due from depository institutions | $4,574,000 | 2,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,694,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 3,062 |
Net loans & leases | $106,951,000 | 3,718 |
Loan loss allowance | $1,082,000 | 3,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,364,000 | 2,779 |
Other real estate owned | $450,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,622,000 | 3,260 |
Life insurance assets | $2,388,000 | 2,048 |
Total liabilities and capital | $146,469,000 | 3,964 |
Total liabilities | $134,696,000 | 3,876 |
Total deposits | $125,460,000 | 3,802 |
Interest-bearing deposits | $100,457,000 | 3,978 |
Deposits held in domestic offices | $125,460,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,017,000 | 2,048 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,514,000 | 3,646 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,705,000 | 2,828 |
Total equity capital | $11,773,000 | 4,916 |
Total bank equity capital | $11,773,000 | 4,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,362,000 | 1,769 |
Surplus | $3,389,000 | 4,772 |
Undivided profits | $6,022,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $848,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,116,000 | 3,867 |
Earning assets | $132,459,000 | 3,998 |
Long-term assets (5+ years) | $23,782,000 | 3,232 |
Average Assets, year-to-date | $140,231,250 | 4,001 |
Average Assets, quarterly | $145,114,500 | 3,953 |
Volatile liabilities | $22,099,000 | 4,493 |
Insider loans | $601,000 | 5,182 |
FHLB advances | $4,514,000 | 3,492 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,815,000 | 3,636 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,800 |
Tier 2 risk-based capital | $1,082,000 | 3,818 |
Total risk weighted assets | $114,601,000 | 3,704 |
Total unused commitments | $17,815,000 | 3,636 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 62 | 2,816 |
Assets and Liabilities |
Total Assets: | $143,760,000 | 4,003 |
Cash and due from depository institutions | $5,856,000 | 2,816 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,901,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,040 |
Net loans & leases | $104,073,000 | 3,774 |
Loan loss allowance | $1,056,000 | 4,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,399,000 | 2,748 |
Other real estate owned | $444,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,797,000 | 3,143 |
Life insurance assets | $2,365,000 | 2,059 |
Total liabilities and capital | $143,760,000 | 4,003 |
Total liabilities | $132,395,000 | 3,902 |
Total deposits | $123,650,000 | 3,851 |
Interest-bearing deposits | $97,429,000 | 4,070 |
Deposits held in domestic offices | $123,650,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,377,000 | 2,176 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,629,000 | 3,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,739,000 | 2,623 |
Total equity capital | $11,365,000 | 4,973 |
Total bank equity capital | $11,365,000 | 4,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,362,000 | 1,765 |
Surplus | $3,389,000 | 4,775 |
Undivided profits | $5,614,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $302,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,016,000 | 3,926 |
Earning assets | $128,264,000 | 4,078 |
Long-term assets (5+ years) | $21,641,000 | 3,322 |
Average Assets, year-to-date | $138,152,000 | 4,064 |
Average Assets, quarterly | $140,859,000 | 4,033 |
Volatile liabilities | $20,340,000 | 4,650 |
Insider loans | $851,000 | 4,576 |
FHLB advances | $4,629,000 | 3,395 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,168,000 | 3,977 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,881 |
Tier 2 risk-based capital | $1,056,000 | 3,871 |
Total risk weighted assets | $111,766,000 | 3,749 |
Total unused commitments | $15,168,000 | 3,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 57 | 3,006 |
Assets and Liabilities |
Total Assets: | $137,958,000 | 4,117 |
Cash and due from depository institutions | $4,624,000 | 3,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,604,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $891,000 | 5,941 |
Net loans & leases | $101,363,000 | 3,812 |
Loan loss allowance | $1,101,000 | 3,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,789,000 | 2,528 |
Other real estate owned | $97,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,590,000 | 3,186 |
Life insurance assets | $2,342,000 | 2,052 |
Total liabilities and capital | $137,958,000 | 4,117 |
Total liabilities | $126,651,000 | 4,025 |
Total deposits | $116,318,000 | 4,017 |
Interest-bearing deposits | $89,433,000 | 4,296 |
Deposits held in domestic offices | $116,318,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,016,000 | 2,068 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,743,000 | 2,957 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,574,000 | 2,883 |
Total equity capital | $11,307,000 | 4,996 |
Total bank equity capital | $11,307,000 | 4,996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,362,000 | 1,754 |
Surplus | $3,389,000 | 4,748 |
Undivided profits | $5,556,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $378,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $950,000 | 3,998 |
Earning assets | $123,858,000 | 4,191 |
Long-term assets (5+ years) | $27,114,000 | 2,879 |
Average Assets, year-to-date | $135,348,000 | 4,153 |
Average Assets, quarterly | $135,348,000 | 4,153 |
Volatile liabilities | $19,264,000 | 4,717 |
Insider loans | $665,000 | 5,018 |
FHLB advances | $6,743,000 | 2,839 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,727,000 | 3,907 |
Tier 1 (core) risk-based capital | $11,438,000 | 4,883 |
Tier 2 risk-based capital | $1,101,000 | 3,748 |
Total risk weighted assets | $108,504,000 | 3,788 |
Total unused commitments | $15,727,000 | 3,907 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 62 | 2,805 |
Assets and Liabilities |
Total Assets: | $132,738,000 | 4,213 |
Cash and due from depository institutions | $4,522,000 | 2,805 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $21,816,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $262,000 | 6,003 |
Net loans & leases | $96,538,000 | 3,915 |
Loan loss allowance | $1,145,000 | 3,788 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,857,000 | 2,463 |
Other real estate owned | $97,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,646,000 | 3,170 |
Life insurance assets | $2,317,000 | 2,032 |
Total liabilities and capital | $132,738,000 | 4,213 |
Total liabilities | $121,719,000 | 4,124 |
Total deposits | $110,764,000 | 4,136 |
Interest-bearing deposits | $86,566,000 | 4,332 |
Deposits held in domestic offices | $110,764,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,031,000 | 2,216 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,430,000 | 2,922 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,494,000 | 2,969 |
Total equity capital | $11,019,000 | 5,047 |
Total bank equity capital | $11,019,000 | 5,047 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,362,000 | 1,745 |
Surplus | $3,389,000 | 4,723 |
Undivided profits | $5,268,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $267,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $938,000 | 4,150 |
Earning assets | $118,617,000 | 4,272 |
Long-term assets (5+ years) | $27,238,000 | 2,828 |
Average Assets, year-to-date | $128,950,800 | 4,158 |
Average Assets, quarterly | $132,599,500 | 4,163 |
Volatile liabilities | $18,647,000 | 4,874 |
Insider loans | $1,491,000 | 3,521 |
FHLB advances | $7,430,000 | 2,811 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,691,000 | 3,956 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,929 |
Tier 2 risk-based capital | $1,145,000 | 3,628 |
Total risk weighted assets | $104,138,000 | 3,870 |
Total unused commitments | $14,691,000 | 3,956 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 60 | 2,905 |
Assets and Liabilities |
Total Assets: | $132,461,000 | 4,175 |
Cash and due from depository institutions | $4,057,000 | 2,905 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $21,350,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,777 |
Net loans & leases | $95,412,000 | 3,951 |
Loan loss allowance | $1,127,000 | 3,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,540,000 | 2,582 |
Other real estate owned | $443,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,517,000 | 3,246 |
Life insurance assets | $2,296,000 | 2,008 |
Total liabilities and capital | $132,461,000 | 4,175 |
Total liabilities | $121,790,000 | 4,090 |
Total deposits | $111,032,000 | 4,087 |
Interest-bearing deposits | $86,188,000 | 4,293 |
Deposits held in domestic offices | $111,032,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,447 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,566,000 | 3,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,416,000 | 3,037 |
Total equity capital | $10,671,000 | 5,122 |
Total bank equity capital | $10,671,000 | 5,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,362,000 | 1,743 |
Surplus | $3,389,000 | 4,706 |
Undivided profits | $4,920,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $967,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 275 |
Income earned, not collected on loans | $852,000 | 4,507 |
Earning assets | $118,905,000 | 4,250 |
Long-term assets (5+ years) | $24,719,000 | 2,967 |
Average Assets, year-to-date | $128,004,000 | 4,200 |
Average Assets, quarterly | $130,700,000 | 4,177 |
Volatile liabilities | $17,958,000 | 4,983 |
Insider loans | $1,514,000 | 3,463 |
FHLB advances | $7,566,000 | 2,916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,817,000 | 4,069 |
Tier 1 (core) risk-based capital | $10,905,000 | 5,001 |
Tier 2 risk-based capital | $1,127,000 | 3,674 |
Total risk weighted assets | $103,128,000 | 3,886 |
Total unused commitments | $13,817,000 | 4,069 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 62 | 2,845 |
Assets and Liabilities |
Total Assets: | $128,939,000 | 4,231 |
Cash and due from depository institutions | $5,552,000 | 2,845 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $20,834,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $106,000 | 5,642 |
Net loans & leases | $93,000,000 | 3,967 |
Loan loss allowance | $1,229,000 | 3,628 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,470,000 | 2,587 |
Other real estate owned | $463,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,514,000 | 3,215 |
Life insurance assets | $2,276,000 | 1,975 |
Total liabilities and capital | $128,939,000 | 4,231 |
Total liabilities | $118,579,000 | 4,134 |
Total deposits | $107,842,000 | 4,154 |
Interest-bearing deposits | $83,793,000 | 4,366 |
Deposits held in domestic offices | $107,842,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 3,217 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,936,000 | 2,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,223,000 | 3,088 |
Total equity capital | $10,360,000 | 5,091 |
Total bank equity capital | $10,360,000 | 5,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,362,000 | 1,738 |
Surplus | $3,389,000 | 4,686 |
Undivided profits | $4,609,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $952,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $780,000 | 4,395 |
Earning assets | $113,941,000 | 4,345 |
Long-term assets (5+ years) | $28,926,000 | 2,661 |
Average Assets, year-to-date | $126,518,330 | 4,236 |
Average Assets, quarterly | $127,778,500 | 4,226 |
Volatile liabilities | $16,647,000 | 5,113 |
Insider loans | $1,538,000 | 3,411 |
FHLB advances | $8,936,000 | 2,731 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,415,000 | 4,167 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,993 |
Tier 2 risk-based capital | $1,229,000 | 3,442 |
Total risk weighted assets | $100,559,000 | 3,906 |
Total unused commitments | $13,415,000 | 4,167 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 66 | 2,658 |
Assets and Liabilities |
Total Assets: | $126,618,000 | 4,264 |
Cash and due from depository institutions | $4,883,000 | 2,658 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $20,108,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 3,977 |
Net loans & leases | $90,299,000 | 3,989 |
Loan loss allowance | $1,149,000 | 3,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,142,000 | 2,684 |
Other real estate owned | $478,000 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,269,000 | 3,264 |
Life insurance assets | $2,257,000 | 1,949 |
Total liabilities and capital | $126,618,000 | 4,264 |
Total liabilities | $116,320,000 | 4,173 |
Total deposits | $105,712,000 | 4,201 |
Interest-bearing deposits | $83,176,000 | 4,380 |
Deposits held in domestic offices | $105,712,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,109 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,118,000 | 2,735 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,191,000 | 3,131 |
Total equity capital | $10,298,000 | 5,092 |
Total bank equity capital | $10,298,000 | 5,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,362,000 | 1,727 |
Surplus | $3,389,000 | 4,623 |
Undivided profits | $4,547,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $300,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $682,000 | 4,680 |
Earning assets | $112,847,000 | 4,371 |
Long-term assets (5+ years) | $28,983,000 | 2,627 |
Average Assets, year-to-date | $125,308,000 | 4,265 |
Average Assets, quarterly | $125,308,000 | 4,265 |
Volatile liabilities | $16,269,000 | 5,035 |
Insider loans | $1,563,000 | 3,328 |
FHLB advances | $9,118,000 | 2,620 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,310,000 | 4,190 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,974 |
Tier 2 risk-based capital | $1,149,000 | 3,567 |
Total risk weighted assets | $97,228,000 | 3,933 |
Total unused commitments | $13,310,000 | 4,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 61 | 2,863 |
Assets and Liabilities |
Total Assets: | $123,998,000 | 4,316 |
Cash and due from depository institutions | $5,066,000 | 2,863 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $20,888,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,941 |
Net loans & leases | $87,923,000 | 4,045 |
Loan loss allowance | $1,112,000 | 3,819 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,257,000 | 3,210 |
Other real estate owned | $492,000 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,306,000 | 3,213 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,998,000 | 4,316 |
Total liabilities | $113,794,000 | 4,237 |
Total deposits | $105,108,000 | 4,205 |
Interest-bearing deposits | $81,514,000 | 4,409 |
Deposits held in domestic offices | $105,108,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 3,252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,298,000 | 3,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,333 |
Total equity capital | $10,204,000 | 5,081 |
Total bank equity capital | $10,204,000 | 5,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,362,000 | 1,716 |
Surplus | $3,389,000 | 4,587 |
Undivided profits | $4,453,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $648,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $726,000 | 4,480 |
Earning assets | $110,878,000 | 4,384 |
Long-term assets (5+ years) | $31,186,000 | 2,483 |
Average Assets, year-to-date | $117,829,000 | 4,326 |
Average Assets, quarterly | $122,807,000 | 4,305 |
Volatile liabilities | $14,505,000 | 5,216 |
Insider loans | $1,586,000 | 3,277 |
FHLB advances | $7,298,000 | 2,988 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,334,000 | 4,450 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,950 |
Tier 2 risk-based capital | $1,112,000 | 3,613 |
Total risk weighted assets | $93,692,000 | 4,017 |
Total unused commitments | $11,334,000 | 4,450 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 58 | 2,957 |
Assets and Liabilities |
Total Assets: | $121,616,000 | 4,331 |
Cash and due from depository institutions | $4,467,000 | 2,957 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $21,316,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,660,000 | 4,031 |
Loan loss allowance | $1,180,000 | 3,648 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,262,000 | 3,165 |
Other real estate owned | $634,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,277,000 | 3,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,616,000 | 4,331 |
Total liabilities | $111,725,000 | 4,230 |
Total deposits | $101,982,000 | 4,225 |
Interest-bearing deposits | $81,263,000 | 4,369 |
Deposits held in domestic offices | $101,982,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,678 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,476,000 | 3,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,363 |
Total equity capital | $9,891,000 | 5,187 |
Total bank equity capital | $9,891,000 | 5,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,362,000 | 1,688 |
Surplus | $3,377,000 | 4,551 |
Undivided profits | $4,152,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,057,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $699,000 | 4,600 |
Earning assets | $108,977,000 | 4,414 |
Long-term assets (5+ years) | $33,183,000 | 2,406 |
Average Assets, year-to-date | $116,286,750 | 4,361 |
Average Assets, quarterly | $119,188,000 | 4,352 |
Volatile liabilities | $14,217,000 | 5,253 |
Insider loans | $2,036,000 | 2,784 |
FHLB advances | $7,476,000 | 2,995 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,330,000 | 4,613 |
Tier 1 (core) risk-based capital | $10,068,000 | 5,038 |
Tier 2 risk-based capital | $1,158,000 | 3,493 |
Total risk weighted assets | $92,609,000 | 4,013 |
Total unused commitments | $10,330,000 | 4,615 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 59 | 2,902 |
Assets and Liabilities |
Total Assets: | $116,760,000 | 4,403 |
Cash and due from depository institutions | $3,638,000 | 2,902 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $21,858,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 3,456 |
Net loans & leases | $81,443,000 | 4,160 |
Loan loss allowance | $1,193,000 | 3,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,287,000 | 3,110 |
Other real estate owned | $211,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,244,000 | 3,087 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,760,000 | 4,403 |
Total liabilities | $107,045,000 | 4,308 |
Total deposits | $99,036,000 | 4,255 |
Interest-bearing deposits | $79,562,000 | 4,379 |
Deposits held in domestic offices | $99,036,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,070,000 | 3,149 |
Subordinated debt | $0 | 251 |
All other liabilities | $939,000 | 3,387 |
Total equity capital | $9,715,000 | 5,190 |
Total bank equity capital | $9,715,000 | 5,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,362,000 | 1,670 |
Surplus | $3,377,000 | 4,512 |
Undivided profits | $3,976,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,370,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $707,000 | 4,215 |
Earning assets | $105,381,000 | 4,460 |
Long-term assets (5+ years) | $30,790,000 | 2,537 |
Average Assets, year-to-date | $114,510,330 | 4,401 |
Average Assets, quarterly | $115,769,500 | 4,393 |
Volatile liabilities | $11,809,000 | 5,561 |
Insider loans | $2,049,000 | 2,723 |
FHLB advances | $6,846,000 | 3,066 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,155,000 | 4,835 |
Tier 1 (core) risk-based capital | $9,853,000 | 5,044 |
Tier 2 risk-based capital | $1,089,000 | 3,590 |
Total risk weighted assets | $87,050,000 | 4,127 |
Total unused commitments | $9,155,000 | 4,837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 63 | 2,711 |
Assets and Liabilities |
Total Assets: | $114,779,000 | 4,450 |
Cash and due from depository institutions | $3,890,000 | 2,711 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $19,882,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 2,387 |
Net loans & leases | $79,500,000 | 4,184 |
Loan loss allowance | $1,093,000 | 3,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,078,000 | 3,251 |
Other real estate owned | $102,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,489,000 | 3,503 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,779,000 | 4,450 |
Total liabilities | $105,151,000 | 4,364 |
Total deposits | $98,095,000 | 4,300 |
Interest-bearing deposits | $77,666,000 | 4,477 |
Deposits held in domestic offices | $98,095,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,014,000 | 3,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $912,000 | 3,402 |
Total equity capital | $9,628,000 | 5,152 |
Total bank equity capital | $9,628,000 | 5,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,362,000 | 1,669 |
Surplus | $3,377,000 | 4,500 |
Undivided profits | $3,889,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $957,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $626,000 | 4,540 |
Earning assets | $104,221,000 | 4,487 |
Long-term assets (5+ years) | $30,949,000 | 2,574 |
Average Assets, year-to-date | $113,385,500 | 4,458 |
Average Assets, quarterly | $113,385,500 | 4,458 |
Volatile liabilities | $9,980,000 | 5,863 |
Insider loans | $2,055,000 | 2,691 |
FHLB advances | $6,014,000 | 3,105 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,086,000 | 5,042 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,000 |
Tier 2 risk-based capital | $1,048,000 | 3,700 |
Total risk weighted assets | $83,786,000 | 4,205 |
Total unused commitments | $8,086,000 | 5,045 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 61 | 2,809 |
Assets and Liabilities |
Total Assets: | $111,992,000 | 4,504 |
Cash and due from depository institutions | $4,356,000 | 2,809 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $20,443,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,130 |
Net loans & leases | $80,010,000 | 4,155 |
Loan loss allowance | $1,027,000 | 3,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,058,000 | 3,247 |
Other real estate owned | $71,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,273,000 | 3,608 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,992,000 | 4,504 |
Total liabilities | $102,317,000 | 4,431 |
Total deposits | $94,770,000 | 4,397 |
Interest-bearing deposits | $76,711,000 | 4,499 |
Deposits held in domestic offices | $94,770,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,037 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,184,000 | 3,245 |
Subordinated debt | $0 | 272 |
All other liabilities | $860,000 | 3,449 |
Total equity capital | $9,675,000 | 5,107 |
Total bank equity capital | $9,675,000 | 5,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,362,000 | 1,651 |
Surplus | $3,377,000 | 4,482 |
Undivided profits | $3,936,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,658,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $651,000 | 4,416 |
Earning assets | $101,235,000 | 4,564 |
Long-term assets (5+ years) | $34,584,000 | 2,445 |
Average Assets, year-to-date | $105,759,800 | 4,561 |
Average Assets, quarterly | $109,769,000 | 4,534 |
Volatile liabilities | $9,738,000 | 5,893 |
Insider loans | $2,157,000 | 2,598 |
FHLB advances | $6,181,000 | 3,098 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,576,000 | 4,785 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,974 |
Tier 2 risk-based capital | $1,027,000 | 3,719 |
Total risk weighted assets | $83,229,000 | 4,196 |
Total unused commitments | $8,576,000 | 4,787 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 56 | 3,024 |
Assets and Liabilities |
Total Assets: | $107,546,000 | 4,597 |
Cash and due from depository institutions | $3,912,000 | 3,024 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $15,160,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $5,022,000 | 2,087 |
Net loans & leases | $77,271,000 | 4,217 |
Loan loss allowance | $1,036,000 | 3,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,904,000 | 3,314 |
Other real estate owned | $117,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,160,000 | 3,646 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,546,000 | 4,597 |
Total liabilities | $98,008,000 | 4,526 |
Total deposits | $90,774,000 | 4,481 |
Interest-bearing deposits | $74,175,000 | 4,591 |
Deposits held in domestic offices | $90,774,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,432,000 | 3,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $802,000 | 3,699 |
Total equity capital | $9,538,000 | 5,152 |
Total bank equity capital | $9,538,000 | 5,152 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,362,000 | 1,643 |
Surplus | $3,377,000 | 4,455 |
Undivided profits | $3,799,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $302,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $609,000 | 4,777 |
Earning assets | $97,454,000 | 4,635 |
Long-term assets (5+ years) | $35,164,000 | 2,452 |
Average Assets, year-to-date | $104,201,750 | 4,603 |
Average Assets, quarterly | $107,122,500 | 4,573 |
Volatile liabilities | $8,659,000 | 6,171 |
Insider loans | $2,329,000 | 2,420 |
FHLB advances | $6,346,000 | 3,082 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,906,000 | 5,540 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,022 |
Tier 2 risk-based capital | $989,000 | 3,808 |
Total risk weighted assets | $79,057,000 | 4,296 |
Total unused commitments | $5,906,000 | 5,546 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 59 | 2,909 |
Assets and Liabilities |
Total Assets: | $106,699,000 | 4,617 |
Cash and due from depository institutions | $3,486,000 | 2,909 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $15,166,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,405 |
Net loans & leases | $78,047,000 | 4,139 |
Loan loss allowance | $925,000 | 4,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,871,000 | 3,304 |
Other real estate owned | $83,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,181,000 | 3,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,699,000 | 4,617 |
Total liabilities | $97,505,000 | 4,538 |
Total deposits | $89,932,000 | 4,506 |
Interest-bearing deposits | $73,667,000 | 4,619 |
Deposits held in domestic offices | $89,932,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,815,000 | 3,121 |
Subordinated debt | $0 | 288 |
All other liabilities | $758,000 | 3,555 |
Total equity capital | $9,194,000 | 5,157 |
Total bank equity capital | $9,194,000 | 5,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,362,000 | 1,642 |
Surplus | $3,377,000 | 4,430 |
Undivided profits | $3,455,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $450,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $97,079,000 | 4,618 |
Long-term assets (5+ years) | $36,215,000 | 2,458 |
Average Assets, year-to-date | $103,087,000 | 4,665 |
Average Assets, quarterly | $104,594,500 | 4,649 |
Volatile liabilities | $8,434,000 | 6,207 |
Insider loans | $2,202,000 | 2,495 |
FHLB advances | $6,508,000 | 3,024 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,374,000 | 5,371 |
Tier 1 (core) risk-based capital | $9,319,000 | 5,034 |
Tier 2 risk-based capital | $925,000 | 3,962 |
Total risk weighted assets | $80,126,000 | 4,218 |
Total unused commitments | $6,374,000 | 5,374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 57 | 2,994 |
Assets and Liabilities |
Total Assets: | $102,490,000 | 4,741 |
Cash and due from depository institutions | $3,522,000 | 2,994 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $14,379,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 4,321 |
Net loans & leases | $76,134,000 | 4,139 |
Loan loss allowance | $863,000 | 4,411 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,904,000 | 3,241 |
Other real estate owned | $66,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,128,000 | 3,509 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,490,000 | 4,741 |
Total liabilities | $94,220,000 | 4,637 |
Total deposits | $86,265,000 | 4,660 |
Interest-bearing deposits | $71,023,000 | 4,774 |
Deposits held in domestic offices | $86,265,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,094,000 | 2,908 |
Subordinated debt | $0 | 287 |
All other liabilities | $861,000 | 3,561 |
Total equity capital | $8,270,000 | 5,607 |
Total bank equity capital | $8,270,000 | 5,607 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,362,000 | 1,637 |
Surplus | $2,377,000 | 5,178 |
Undivided profits | $3,531,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,176,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $648,000 | 4,236 |
Earning assets | $92,871,000 | 4,779 |
Long-term assets (5+ years) | $34,688,000 | 2,478 |
Average Assets, year-to-date | $101,281,000 | 4,750 |
Average Assets, quarterly | $101,281,000 | 4,750 |
Volatile liabilities | $9,048,000 | 5,948 |
Insider loans | $2,174,000 | 2,470 |
FHLB advances | $6,669,000 | 2,878 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,721,000 | 5,617 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,435 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $77,568,000 | 4,248 |
Total unused commitments | $5,721,000 | 5,627 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 54 | 3,152 |
Assets and Liabilities |
Total Assets: | $100,072,000 | 4,797 |
Cash and due from depository institutions | $3,064,000 | 3,152 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $13,368,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,256 |
Net loans & leases | $75,792,000 | 4,121 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,967,000 | 3,179 |
Other real estate owned | $49,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,106,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,072,000 | 4,797 |
Total liabilities | $92,047,000 | 4,713 |
Total deposits | $84,276,000 | 4,712 |
Interest-bearing deposits | $69,761,000 | 4,805 |
Deposits held in domestic offices | $84,276,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,973,000 | 2,949 |
Subordinated debt | $0 | 293 |
All other liabilities | $798,000 | 3,594 |
Total equity capital | $8,025,000 | 5,645 |
Total bank equity capital | $8,025,000 | 5,645 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,362,000 | 1,646 |
Surplus | $2,377,000 | 5,164 |
Undivided profits | $3,286,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $415,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $90,887,000 | 4,813 |
Long-term assets (5+ years) | $33,357,000 | 2,570 |
Average Assets, year-to-date | $97,746,400 | 4,746 |
Average Assets, quarterly | $100,339,500 | 4,752 |
Volatile liabilities | $8,556,000 | 6,100 |
Insider loans | $2,247,000 | 2,390 |
FHLB advances | $6,829,000 | 2,832 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,749,000 | 5,145 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,485 |
Tier 2 risk-based capital | $778,000 | 4,426 |
Total risk weighted assets | $76,564,000 | 4,266 |
Total unused commitments | $6,749,000 | 5,149 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 53 | 3,219 |
Assets and Liabilities |
Total Assets: | $100,607,000 | 4,758 |
Cash and due from depository institutions | $3,382,000 | 3,219 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $14,455,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 5,214 |
Net loans & leases | $75,455,000 | 4,141 |
Loan loss allowance | $772,000 | 4,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,029,000 | 3,093 |
Other real estate owned | $99,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,056,000 | 3,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,607,000 | 4,758 |
Total liabilities | $92,780,000 | 4,647 |
Total deposits | $84,878,000 | 4,681 |
Interest-bearing deposits | $68,917,000 | 4,837 |
Deposits held in domestic offices | $84,878,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,053,000 | 2,855 |
Subordinated debt | $0 | 293 |
All other liabilities | $849,000 | 3,600 |
Total equity capital | $7,827,000 | 5,713 |
Total bank equity capital | $7,827,000 | 5,713 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,362,000 | 1,645 |
Surplus | $2,377,000 | 5,138 |
Undivided profits | $3,088,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $337,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $548,000 | 5,199 |
Earning assets | $91,042,000 | 4,791 |
Long-term assets (5+ years) | $29,660,000 | 2,813 |
Average Assets, year-to-date | $97,165,000 | 4,778 |
Average Assets, quarterly | $99,321,500 | 4,772 |
Volatile liabilities | $7,866,000 | 6,322 |
Insider loans | $2,195,000 | 2,394 |
FHLB advances | $6,987,000 | 2,769 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,358,000 | 5,262 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,577 |
Tier 2 risk-based capital | $772,000 | 4,441 |
Total risk weighted assets | $76,568,000 | 4,266 |
Total unused commitments | $6,358,000 | 5,269 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 55 | 3,106 |
Assets and Liabilities |
Total Assets: | $98,036,000 | 4,836 |
Cash and due from depository institutions | $3,315,000 | 3,106 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $12,540,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,924 |
Net loans & leases | $73,962,000 | 4,168 |
Loan loss allowance | $730,000 | 4,881 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,059,000 | 3,032 |
Other real estate owned | $354,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,934,000 | 3,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,036,000 | 4,836 |
Total liabilities | $90,444,000 | 4,710 |
Total deposits | $82,487,000 | 4,760 |
Interest-bearing deposits | $67,903,000 | 4,878 |
Deposits held in domestic offices | $82,487,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,191,000 | 2,782 |
Subordinated debt | $0 | 266 |
All other liabilities | $766,000 | 3,970 |
Total equity capital | $7,592,000 | 5,815 |
Total bank equity capital | $7,592,000 | 5,815 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,362,000 | 1,639 |
Surplus | $2,377,000 | 5,117 |
Undivided profits | $2,853,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,367,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 274 |
Income earned, not collected on loans | $614,000 | 4,628 |
Earning assets | $88,375,000 | 4,881 |
Long-term assets (5+ years) | $29,437,000 | 2,685 |
Average Assets, year-to-date | $96,017,670 | 4,823 |
Average Assets, quarterly | $96,876,500 | 4,835 |
Volatile liabilities | $7,694,000 | 6,386 |
Insider loans | $2,168,000 | 2,432 |
FHLB advances | $7,143,000 | 2,629 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,378,000 | 5,226 |
Tier 1 (core) risk-based capital | $7,489,000 | 5,647 |
Tier 2 risk-based capital | $730,000 | 4,569 |
Total risk weighted assets | $75,357,000 | 4,287 |
Total unused commitments | $6,378,000 | 5,241 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 55 | 3,090 |
Assets and Liabilities |
Total Assets: | $95,717,000 | 4,861 |
Cash and due from depository institutions | $3,769,000 | 3,090 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $14,169,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 5,012 |
Net loans & leases | $69,480,000 | 4,321 |
Loan loss allowance | $746,000 | 4,770 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,123,000 | 2,947 |
Other real estate owned | $238,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,633,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,717,000 | 4,861 |
Total liabilities | $88,337,000 | 4,749 |
Total deposits | $84,742,000 | 4,651 |
Interest-bearing deposits | $69,641,000 | 4,790 |
Deposits held in domestic offices | $84,742,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,756,000 | 3,965 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,755 |
Total equity capital | $7,380,000 | 5,843 |
Total bank equity capital | $7,380,000 | 5,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,362,000 | 1,650 |
Surplus | $2,377,000 | 5,095 |
Undivided profits | $2,641,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,504,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $548,000 | 5,021 |
Earning assets | $85,955,000 | 4,910 |
Long-term assets (5+ years) | $22,136,000 | 3,177 |
Average Assets, year-to-date | $95,008,500 | 4,853 |
Average Assets, quarterly | $95,008,500 | 4,853 |
Volatile liabilities | $8,345,000 | 6,156 |
Insider loans | $1,982,000 | 2,558 |
FHLB advances | $2,726,000 | 3,804 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,482,000 | 5,119 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,679 |
Tier 2 risk-based capital | $746,000 | 4,478 |
Total risk weighted assets | $75,348,000 | 4,230 |
Total unused commitments | $6,482,000 | 5,133 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 56 | 3,011 |
Assets and Liabilities |
Total Assets: | $94,300,000 | 4,881 |
Cash and due from depository institutions | $3,399,000 | 3,011 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $14,085,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 5,443 |
Net loans & leases | $69,407,000 | 4,325 |
Loan loss allowance | $676,000 | 5,010 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,170,000 | 2,884 |
Other real estate owned | $121,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,725,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,300,000 | 4,881 |
Total liabilities | $87,108,000 | 4,777 |
Total deposits | $83,081,000 | 4,662 |
Interest-bearing deposits | $69,907,000 | 4,724 |
Deposits held in domestic offices | $83,081,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,821,000 | 4,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,206,000 | 2,979 |
Total equity capital | $7,192,000 | 5,892 |
Total bank equity capital | $7,192,000 | 5,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,362,000 | 1,642 |
Surplus | $2,377,000 | 5,056 |
Undivided profits | $2,453,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $420,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $618,000 | 4,830 |
Earning assets | $84,886,000 | 4,928 |
Long-term assets (5+ years) | $19,645,000 | 3,378 |
Average Assets, year-to-date | $89,097,000 | 4,891 |
Average Assets, quarterly | $93,565,000 | 4,857 |
Volatile liabilities | $10,180,000 | 5,636 |
Insider loans | $1,898,000 | 2,618 |
FHLB advances | $2,787,000 | 3,808 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,590,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,081,000 | 5,729 |
Tier 2 risk-based capital | $676,000 | 4,683 |
Total risk weighted assets | $74,522,000 | 4,252 |
Total unused commitments | $5,590,000 | 5,324 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 55 | 3,073 |
Assets and Liabilities |
Total Assets: | $79,982,000 | 5,341 |
Cash and due from depository institutions | $3,112,000 | 3,073 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $10,993,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 4,065 |
Net loans & leases | $56,771,000 | 4,854 |
Loan loss allowance | $610,000 | 5,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,242,000 | 2,769 |
Other real estate owned | $407,000 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,635,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,982,000 | 5,341 |
Total liabilities | $73,414,000 | 5,248 |
Total deposits | $70,478,000 | 5,130 |
Interest-bearing deposits | $56,993,000 | 5,312 |
Deposits held in domestic offices | $70,478,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,047,000 | 4,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $889,000 | 3,765 |
Total equity capital | $6,568,000 | 6,056 |
Total bank equity capital | $6,568,000 | 6,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,351,000 | 1,647 |
Surplus | $2,353,000 | 5,046 |
Undivided profits | $1,864,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $363,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $648,000 | 5,003 |
Earning assets | $70,588,000 | 5,481 |
Long-term assets (5+ years) | $15,692,000 | 3,831 |
Average Assets, year-to-date | $75,221,400 | 5,370 |
Average Assets, quarterly | $78,692,500 | 5,347 |
Volatile liabilities | $6,137,000 | 6,920 |
Insider loans | $2,182,000 | 2,229 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,810,000 | 5,617 |
Tier 1 (core) risk-based capital | $6,448,000 | 5,980 |
Tier 2 risk-based capital | $610,000 | 4,868 |
Total risk weighted assets | $62,401,000 | 4,712 |
Total unused commitments | $4,810,000 | 5,622 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 49 | 3,414 |
Assets and Liabilities |
Total Assets: | $69,468,000 | 5,720 |
Cash and due from depository institutions | $3,404,000 | 3,414 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $9,498,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,181 |
Net loans & leases | $48,480,000 | 5,270 |
Loan loss allowance | $756,000 | 4,334 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,453,000 | 2,544 |
Other real estate owned | $331,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,257,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,468,000 | 5,720 |
Total liabilities | $63,314,000 | 5,643 |
Total deposits | $62,319,000 | 5,419 |
Interest-bearing deposits | $53,330,000 | 5,405 |
Deposits held in domestic offices | $62,319,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,000 | 5,543 |
Subordinated debt | $0 | 239 |
All other liabilities | $936,000 | 3,781 |
Total equity capital | $6,154,000 | 6,252 |
Total bank equity capital | $6,154,000 | 6,252 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,349,000 | 1,664 |
Surplus | $2,349,000 | 5,045 |
Undivided profits | $1,456,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $761,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $482,000 | 5,239 |
Earning assets | $60,025,000 | 5,918 |
Long-term assets (5+ years) | $4,605,000 | 6,164 |
Average Assets, year-to-date | $66,620,600 | 5,669 |
Average Assets, quarterly | $69,043,500 | 5,689 |
Volatile liabilities | $6,604,000 | 6,774 |
Insider loans | $1,922,000 | 2,413 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,338,000 | 5,729 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,164 |
Tier 2 risk-based capital | $660,010 | 4,507 |
Total risk weighted assets | $52,704,810 | 5,111 |
Total unused commitments | $4,338,000 | 5,732 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 52 | 3,332 |
Assets and Liabilities |
Total Assets: | $63,036,000 | 6,056 |
Cash and due from depository institutions | $2,786,000 | 3,332 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $6,879,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,102 |
Net loans & leases | $45,319,000 | 5,414 |
Loan loss allowance | $697,000 | 4,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,759,000 | 2,303 |
Other real estate owned | $110,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,522,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,036,000 | 6,056 |
Total liabilities | $57,171,000 | 6,014 |
Total deposits | $56,702,000 | 5,772 |
Interest-bearing deposits | $48,389,000 | 5,775 |
Deposits held in domestic offices | $56,702,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000 | 5,563 |
Subordinated debt | $0 | 242 |
All other liabilities | $399,000 | 6,076 |
Total equity capital | $5,865,000 | 6,343 |
Total bank equity capital | $5,865,000 | 6,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,337,000 | 1,672 |
Surplus | $2,007,000 | 5,443 |
Undivided profits | $1,521,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $541,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $54,860,000 | 6,214 |
Long-term assets (5+ years) | $3,209,000 | 7,067 |
Average Assets, year-to-date | $58,639,600 | 6,157 |
Average Assets, quarterly | $62,018,500 | 6,069 |
Volatile liabilities | $7,118,000 | 6,394 |
Insider loans | $1,528,000 | 2,774 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,628,000 | 4,751 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,329 |
Tier 2 risk-based capital | $614,890 | 4,632 |
Total risk weighted assets | $49,108,690 | 5,267 |
Total unused commitments | $6,628,000 | 4,756 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 36 | 4,625 |
Assets and Liabilities |
Total Assets: | $53,488,000 | 6,727 |
Cash and due from depository institutions | $2,698,000 | 4,625 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $5,553,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,850 |
Net loans & leases | $37,414,000 | 5,940 |
Loan loss allowance | $459,000 | 5,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,303,000 | 3,458 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,260,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,488,000 | 6,727 |
Total liabilities | $49,105,000 | 6,603 |
Total deposits | $48,604,000 | 6,424 |
Interest-bearing deposits | $40,608,000 | 6,513 |
Deposits held in domestic offices | $48,604,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,000 | 4,844 |
Subordinated debt | $0 | 255 |
All other liabilities | $421,000 | 6,364 |
Total equity capital | $4,383,000 | 7,597 |
Total bank equity capital | $4,383,000 | 7,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,549,000 | 2,292 |
Surplus | $1,178,000 | 6,860 |
Undivided profits | $1,656,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $319,000 | 6,336 |
Earning assets | $47,234,000 | 6,842 |
Long-term assets (5+ years) | $3,927,000 | 6,712 |
Average Assets, year-to-date | $44,701,400 | 7,162 |
Average Assets, quarterly | $51,196,500 | 6,818 |
Volatile liabilities | $7,852,000 | 5,720 |
Insider loans | $926,000 | 3,728 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,661,000 | 5,524 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,475 |
Tier 2 risk-based capital | $459,000 | 5,512 |
Total risk weighted assets | $39,463,500 | 5,935 |
Total unused commitments | $4,661,000 | 5,531 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 27 | 5,932 |
Assets and Liabilities |
Total Assets: | $37,744,000 | 8,111 |
Cash and due from depository institutions | $1,669,000 | 5,932 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $5,828,000 | 8,878 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,675 |
Net loans & leases | $26,764,000 | 7,280 |
Loan loss allowance | $365,000 | 6,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,575,000 | 4,564 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $413,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,744,000 | 8,111 |
Total liabilities | $34,000,000 | 8,054 |
Total deposits | $33,525,000 | 7,943 |
Interest-bearing deposits | $28,565,000 | 7,966 |
Deposits held in domestic offices | $33,525,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $89,000 | 4,806 |
Subordinated debt | $0 | 260 |
All other liabilities | $386,000 | 6,858 |
Total equity capital | $3,744,000 | 8,264 |
Total bank equity capital | $3,744,000 | 8,264 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,480,000 | 2,484 |
Surplus | $1,069,000 | 7,205 |
Undivided profits | $1,195,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $218,000 | 7,983 |
Earning assets | $34,093,000 | 8,169 |
Long-term assets (5+ years) | $1,881,000 | 7,774 |
Average Assets, year-to-date | $34,139,600 | 8,305 |
Average Assets, quarterly | $37,586,500 | 8,076 |
Volatile liabilities | $4,567,000 | 7,387 |
Insider loans | $690,000 | 4,547 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,326,000 | 6,249 |
Tier 1 (core) risk-based capital | $3,728,000 | 8,180 |
Tier 2 risk-based capital | $340,820 | 6,594 |
Total risk weighted assets | $27,241,420 | 7,353 |
Total unused commitments | $3,326,000 | 6,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 23 | 6,897 |
Assets and Liabilities |
Total Assets: | $30,708,000 | 9,132 |
Cash and due from depository institutions | $1,705,000 | 6,897 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $5,164,000 | 9,709 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $20,149,000 | 8,422 |
Loan loss allowance | $259,000 | 8,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,289,000 | 5,196 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $401,000 | 9,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,708,000 | 9,132 |
Total liabilities | $27,892,000 | 9,044 |
Total deposits | $27,608,000 | 8,953 |
Interest-bearing deposits | $22,575,000 | 9,070 |
Deposits held in domestic offices | $27,608,000 | 8,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $97,000 | 4,870 |
Subordinated debt | $0 | 298 |
All other liabilities | $187,000 | 9,446 |
Total equity capital | $2,816,000 | 9,457 |
Total bank equity capital | $2,816,000 | 9,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,228,000 | 2,962 |
Surplus | $744,000 | 8,537 |
Undivided profits | $844,000 | 9,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $27,318,000 | 9,199 |
Long-term assets (5+ years) | $1,090,000 | 8,670 |
Average Assets, year-to-date | $26,869,800 | 9,400 |
Average Assets, quarterly | $29,686,000 | 9,201 |
Volatile liabilities | $3,200,000 | 8,396 |
Insider loans | $263,000 | 7,144 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,060,000 | 7,393 |
Tier 1 (core) risk-based capital | $2,815,000 | 9,394 |
Tier 2 risk-based capital | $259,000 | 7,787 |
Total risk weighted assets | $21,036,900 | 8,467 |
Total unused commitments | $2,060,000 | 7,408 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 18 | 8,186 |
Assets and Liabilities |
Total Assets: | $23,368,000 | 10,287 |
Cash and due from depository institutions | $954,000 | 8,186 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $6,929,000 | 9,423 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 7,149 |
Net loans & leases | $13,137,000 | 9,928 |
Loan loss allowance | $177,000 | 9,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $952,000 | 6,218 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $311,000 | 10,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,368,000 | 10,287 |
Total liabilities | $21,114,000 | 10,228 |
Total deposits | $20,872,000 | 10,149 |
Interest-bearing deposits | $18,405,000 | 10,037 |
Deposits held in domestic offices | $20,872,000 | 10,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $104,000 | 4,346 |
Subordinated debt | $0 | 337 |
All other liabilities | $138,000 | 10,604 |
Total equity capital | $2,254,000 | 10,379 |
Total bank equity capital | $2,254,000 | 10,379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,105,000 | 3,314 |
Surplus | $561,000 | 9,373 |
Undivided profits | $588,000 | 10,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $21,156,000 | 10,296 |
Long-term assets (5+ years) | $362,000 | 9,841 |
Average Assets, year-to-date | $19,512,600 | 10,669 |
Average Assets, quarterly | $22,849,000 | 10,297 |
Volatile liabilities | $3,321,000 | 8,256 |
Insider loans | $567,000 | 5,298 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,811,000 | 6,542 |
Tier 1 (core) risk-based capital | $2,250,000 | 10,323 |
Tier 2 risk-based capital | $177,000 | 9,261 |
Total risk weighted assets | $14,517,100 | 9,907 |
Total unused commitments | $2,811,000 | 6,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $15,594,000 | 11,679 |
Cash and due from depository institutions | $857,000 | 9,865 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $3,802,000 | 11,337 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,143 |
Net loans & leases | $9,545,000 | 11,118 |
Loan loss allowance | $129,000 | 11,061 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $479,000 | 8,619 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $171,000 | 12,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,594,000 | 11,679 |
Total liabilities | $13,701,000 | 11,695 |
Total deposits | $13,610,000 | 11,621 |
Interest-bearing deposits | $11,684,000 | 11,586 |
Deposits held in domestic offices | $13,610,000 | 11,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $91,000 | 11,307 |
Total equity capital | $1,893,000 | 11,086 |
Total bank equity capital | $1,893,000 | 11,086 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,101,000 | 3,448 |
Surplus | $556,000 | 9,734 |
Undivided profits | $236,000 | 10,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $14,104,000 | 11,653 |
Long-term assets (5+ years) | $227,000 | 10,540 |
Average Assets, year-to-date | $14,110,000 | 11,839 |
Average Assets, quarterly | $15,462,500 | 11,682 |
Volatile liabilities | $2,609,000 | 8,914 |
Insider loans | $373,000 | 6,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,311,000 | 8,546 |
Tier 1 (core) risk-based capital | $1,893,000 | 11,165 |
Tier 2 risk-based capital | $123,690 | 10,686 |
Total risk weighted assets | $9,889,690 | 11,252 |
Total unused commitments | $1,311,000 | 8,558 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 11 | 10,972 |
Assets and Liabilities |
Total Assets: | $12,547,000 | 12,675 |
Cash and due from depository institutions | $1,074,000 | 10,972 |
Interest-bearing balances | $17,000 | 7,336 |
Securities | $1,642,000 | 12,696 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 7,260 |
Net loans & leases | $8,163,000 | 11,886 |
Loan loss allowance | $96,000 | 12,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $285,000 | 10,364 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $163,000 | 12,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,547,000 | 12,675 |
Total liabilities | $10,695,000 | 12,731 |
Total deposits | $10,604,000 | 12,676 |
Interest-bearing deposits | $8,667,000 | 12,668 |
Deposits held in domestic offices | $10,604,000 | 12,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $91,000 | 11,779 |
Total equity capital | $1,852,000 | 11,566 |
Total bank equity capital | $1,852,000 | 11,566 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,097,000 | 3,591 |
Surplus | $549,000 | 10,130 |
Undivided profits | $206,000 | 11,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $11,042,000 | 12,669 |
Long-term assets (5+ years) | $116,000 | 11,240 |
Average Assets, year-to-date | $9,059,200 | 13,010 |
Average Assets, quarterly | $11,753,500 | 12,741 |
Volatile liabilities | $3,335,000 | 8,012 |
Insider loans | $361,000 | 6,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $888,000 | 9,504 |
Tier 1 (core) risk-based capital | $1,852,000 | 11,531 |
Tier 2 risk-based capital | $96,000 | 11,703 |
Total risk weighted assets | $8,362,100 | 12,093 |
Total unused commitments | $888,000 | 9,530 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 5 | 13,478 |
Assets and Liabilities |
Total Assets: | $5,888,000 | 13,840 |
Cash and due from depository institutions | $345,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,239,000 | 13,372 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $3,427,000 | 13,597 |
Loan loss allowance | $6,000 | 13,828 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $291,000 | 10,620 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $14,000 | 2,831 |
All other assets | $72,000 | 13,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,888,000 | 13,840 |
Total liabilities | $3,986,000 | 13,878 |
Total deposits | $3,891,000 | 13,862 |
Interest-bearing deposits | $3,204,000 | 13,790 |
Deposits held in domestic offices | $3,891,000 | 13,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $40,000 | 13,600 |
Total equity capital | $1,902,000 | 11,676 |
Total bank equity capital | $1,902,000 | 11,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,097,000 | 3,752 |
Surplus | $549,000 | 10,386 |
Undivided profits | $256,000 | 11,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $5,166,000 | 13,801 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $5,195,500 | 13,873 |
Average Assets, quarterly | $5,195,500 | 13,875 |
Volatile liabilities | $1,000,000 | 11,787 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $236,000 | 11,546 |
Tier 1 (core) risk-based capital | $1,888,000 | 11,668 |
Tier 2 risk-based capital | $6,000 | 13,652 |
Total risk weighted assets | $3,892,300 | 13,632 |
Total unused commitments | $236,000 | 11,565 |
Derivatives | $0 | 651 |