Home > The Citizens Bank of Logan, Ohio > Assets and Liabilities
The Citizens Bank of Logan, Ohio, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $203,155,000 | 2,887 |
Cash and due from depository institutions | $8,661,000 | 2,517 |
Interest-bearing balances | $5,309,000 | 3,675 |
Securities | $4,763,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,146 |
Net loans & leases | $178,977,000 | 2,362 |
Loan loss allowance | $1,545,000 | 2,932 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,901,000 | 2,425 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,596,000 | 2,418 |
Life insurance assets | $3,635,000 | 2,053 |
Total liabilities and capital | $203,155,000 | 2,887 |
Total liabilities | $183,416,000 | 2,841 |
Total deposits | $181,737,000 | 2,764 |
Interest-bearing deposits | $146,079,000 | 2,690 |
Deposits held in domestic offices | $181,737,000 | 2,764 |
% insured | 88.42% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,679,000 | 2,233 |
Total equity capital | $19,739,000 | 3,204 |
Total bank equity capital | $19,739,000 | 3,204 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,292,000 | 2,762 |
Undivided profits | $13,147,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $531,000 | 3,900 |
Earning assets | $189,306,000 | 2,876 |
Long-term assets (5+ years) | $61,321,000 | 2,560 |
Average Assets, year-to-date | $202,633,500 | 2,875 |
Average Assets, quarterly | $202,633,500 | 2,875 |
Volatile liabilities | $20,309,000 | 2,163 |
Insider loans | $885,000 | 3,069 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,157,000 | 2,677 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,246 |
Tier 2 risk-based capital | $1,545,000 | 2,748 |
Total risk weighted assets | $152,199,000 | 2,714 |
Total unused commitments | $21,157,000 | 2,677 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $202,112,000 | 2,893 |
Cash and due from depository institutions | $3,660,000 | 2,522 |
Interest-bearing balances | $405,000 | 4,984 |
Securities | $4,761,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $183,111,000 | 2,335 |
Loan loss allowance | $1,593,000 | 2,881 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,952,000 | 2,380 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,628,000 | 2,444 |
Life insurance assets | $3,613,000 | 2,056 |
Total liabilities and capital | $202,112,000 | 2,893 |
Total liabilities | $183,159,000 | 2,834 |
Total deposits | $180,343,000 | 2,769 |
Interest-bearing deposits | $144,896,000 | 2,698 |
Deposits held in domestic offices | $180,343,000 | 2,769 |
% insured | 88.43% | 1,235 |
Federal funds purchased & repurchase agreements | $414,000 | 1,466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,402,000 | 1,771 |
Total equity capital | $18,953,000 | 3,258 |
Total bank equity capital | $18,953,000 | 3,257 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,292,000 | 2,780 |
Undivided profits | $12,361,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $504,000 | 4,008 |
Earning assets | $188,277,000 | 2,882 |
Long-term assets (5+ years) | $63,812,000 | 2,524 |
Average Assets, year-to-date | $195,878,400 | 2,907 |
Average Assets, quarterly | $200,935,000 | 2,896 |
Volatile liabilities | $17,995,000 | 2,346 |
Insider loans | $1,242,000 | 2,731 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,511,000 | 2,623 |
Tier 1 (core) risk-based capital | $18,470,000 | 3,304 |
Tier 2 risk-based capital | $1,593,000 | 2,712 |
Total risk weighted assets | $156,249,000 | 2,676 |
Total unused commitments | $21,511,000 | 2,623 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $199,758,000 | 2,922 |
Cash and due from depository institutions | $6,824,000 | 2,545 |
Interest-bearing balances | $3,746,000 | 3,827 |
Securities | $4,804,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,975 |
Net loans & leases | $177,095,000 | 2,392 |
Loan loss allowance | $1,708,000 | 2,809 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,018,000 | 2,358 |
Other real estate owned | $75,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,816,000 | 2,419 |
Life insurance assets | $3,591,000 | 2,071 |
Total liabilities and capital | $199,758,000 | 2,922 |
Total liabilities | $180,876,000 | 2,858 |
Total deposits | $178,824,000 | 2,782 |
Interest-bearing deposits | $142,660,000 | 2,714 |
Deposits held in domestic offices | $178,824,000 | 2,782 |
% insured | 88.76% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,052,000 | 2,031 |
Total equity capital | $18,882,000 | 3,251 |
Total bank equity capital | $18,882,000 | 3,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,292,000 | 2,785 |
Undivided profits | $12,290,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $497,000 | 4,137 |
Earning assets | $185,771,000 | 2,907 |
Long-term assets (5+ years) | $63,540,000 | 2,553 |
Average Assets, year-to-date | $194,320,000 | 2,944 |
Average Assets, quarterly | $198,781,500 | 2,921 |
Volatile liabilities | $16,500,000 | 2,483 |
Insider loans | $1,039,000 | 2,931 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,879,000 | 2,631 |
Tier 1 (core) risk-based capital | $18,422,000 | 3,326 |
Tier 2 risk-based capital | $1,708,000 | 2,610 |
Total risk weighted assets | $152,754,000 | 2,724 |
Total unused commitments | $21,879,000 | 2,631 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $197,805,000 | 2,937 |
Cash and due from depository institutions | $10,562,000 | 2,555 |
Interest-bearing balances | $7,020,000 | 3,075 |
Securities | $4,951,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,023 |
Net loans & leases | $171,098,000 | 2,447 |
Loan loss allowance | $1,633,000 | 2,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,085,000 | 2,347 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,952,000 | 2,363 |
Life insurance assets | $3,568,000 | 2,081 |
Total liabilities and capital | $197,804,000 | 2,937 |
Total liabilities | $179,516,000 | 2,884 |
Total deposits | $177,706,000 | 2,809 |
Interest-bearing deposits | $140,902,000 | 2,759 |
Deposits held in domestic offices | $177,706,000 | 2,809 |
% insured | 88.94% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,810,000 | 2,090 |
Total equity capital | $18,288,000 | 3,324 |
Total bank equity capital | $18,288,000 | 3,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,292,000 | 2,806 |
Undivided profits | $11,696,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $440,000 | 4,211 |
Earning assets | $183,226,000 | 2,940 |
Long-term assets (5+ years) | $59,765,000 | 2,670 |
Average Assets, year-to-date | $192,507,330 | 2,981 |
Average Assets, quarterly | $193,829,000 | 2,975 |
Volatile liabilities | $16,769,000 | 2,411 |
Insider loans | $1,062,000 | 2,946 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,390,000 | 2,598 |
Tier 1 (core) risk-based capital | $17,675,000 | 3,395 |
Tier 2 risk-based capital | $1,633,000 | 2,702 |
Total risk weighted assets | $148,893,000 | 2,770 |
Total unused commitments | $22,390,000 | 2,598 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $189,853,000 | 3,044 |
Cash and due from depository institutions | $6,709,000 | 2,430 |
Interest-bearing balances | $2,962,000 | 4,341 |
Securities | $5,107,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,119 |
Net loans & leases | $166,547,000 | 2,491 |
Loan loss allowance | $1,646,000 | 2,909 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,151,000 | 2,349 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,138,000 | 2,320 |
Life insurance assets | $3,545,000 | 2,088 |
Total liabilities and capital | $189,853,000 | 3,044 |
Total liabilities | $171,970,000 | 2,988 |
Total deposits | $170,227,000 | 2,916 |
Interest-bearing deposits | $136,447,000 | 2,864 |
Deposits held in domestic offices | $170,227,000 | 2,916 |
% insured | 89.76% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,743,000 | 2,097 |
Total equity capital | $17,883,000 | 3,368 |
Total bank equity capital | $17,883,000 | 3,368 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,292,000 | 2,830 |
Undivided profits | $11,291,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $451,000 | 4,141 |
Earning assets | $174,817,000 | 3,052 |
Long-term assets (5+ years) | $53,903,000 | 2,848 |
Average Assets, year-to-date | $189,858,500 | 3,036 |
Average Assets, quarterly | $189,858,500 | 3,036 |
Volatile liabilities | $12,066,000 | 2,768 |
Insider loans | $1,045,000 | 2,979 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,860,000 | 2,518 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,464 |
Tier 2 risk-based capital | $1,646,000 | 2,696 |
Total risk weighted assets | $146,477,000 | 2,806 |
Total unused commitments | $23,860,000 | 2,518 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $189,878,000 | 3,061 |
Cash and due from depository institutions | $7,394,000 | 2,528 |
Interest-bearing balances | $3,066,000 | 4,222 |
Securities | $5,284,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,047 |
Net loans & leases | $165,595,000 | 2,528 |
Loan loss allowance | $1,611,000 | 2,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,225,000 | 2,343 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,252,000 | 2,312 |
Life insurance assets | $3,522,000 | 2,107 |
Total liabilities and capital | $189,878,000 | 3,061 |
Total liabilities | $172,393,000 | 3,008 |
Total deposits | $170,847,000 | 2,929 |
Interest-bearing deposits | $136,098,000 | 2,877 |
Deposits held in domestic offices | $170,847,000 | 2,929 |
% insured | 89.05% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,546,000 | 2,307 |
Total equity capital | $17,485,000 | 3,454 |
Total bank equity capital | $17,485,000 | 3,454 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,292,000 | 2,860 |
Undivided profits | $10,893,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $469,000 | 4,223 |
Earning assets | $174,073,000 | 3,078 |
Long-term assets (5+ years) | $52,282,000 | 2,938 |
Average Assets, year-to-date | $185,528,600 | 3,062 |
Average Assets, quarterly | $190,635,000 | 3,044 |
Volatile liabilities | $12,862,000 | 2,782 |
Insider loans | $1,064,000 | 2,994 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,929,000 | 2,479 |
Tier 1 (core) risk-based capital | $16,902,000 | 3,496 |
Tier 2 risk-based capital | $1,611,000 | 2,755 |
Total risk weighted assets | $145,472,000 | 2,827 |
Total unused commitments | $23,929,000 | 2,479 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $191,392,000 | 3,063 |
Cash and due from depository institutions | $12,489,000 | 2,446 |
Interest-bearing balances | $9,618,000 | 2,683 |
Securities | $5,494,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,927 |
Net loans & leases | $161,010,000 | 2,574 |
Loan loss allowance | $1,636,000 | 2,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,360,000 | 2,299 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,757,000 | 2,236 |
Life insurance assets | $3,499,000 | 2,122 |
Total liabilities and capital | $191,392,000 | 3,063 |
Total liabilities | $173,307,000 | 3,003 |
Total deposits | $171,661,000 | 2,926 |
Interest-bearing deposits | $135,382,000 | 2,907 |
Deposits held in domestic offices | $171,661,000 | 2,926 |
% insured | 88.23% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,646,000 | 2,339 |
Total equity capital | $18,085,000 | 3,457 |
Total bank equity capital | $18,085,000 | 3,457 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,292,000 | 2,892 |
Undivided profits | $11,493,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $263,000 | 5,061 |
Earning assets | $176,404,000 | 3,071 |
Long-term assets (5+ years) | $47,070,000 | 3,129 |
Average Assets, year-to-date | $184,441,250 | 3,098 |
Average Assets, quarterly | $189,062,500 | 3,073 |
Volatile liabilities | $13,845,000 | 2,717 |
Insider loans | $1,076,000 | 3,024 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,324,000 | 2,243 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,591 |
Tier 2 risk-based capital | $1,636,000 | 2,743 |
Total risk weighted assets | $143,670,000 | 2,864 |
Total unused commitments | $29,324,000 | 2,243 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $186,733,000 | 3,107 |
Cash and due from depository institutions | $9,328,000 | 2,430 |
Interest-bearing balances | $5,959,000 | 3,432 |
Securities | $5,735,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,916 |
Net loans & leases | $159,195,000 | 2,584 |
Loan loss allowance | $1,697,000 | 2,908 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,408,000 | 2,292 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,657,000 | 2,238 |
Life insurance assets | $3,475,000 | 2,112 |
Total liabilities and capital | $186,733,000 | 3,107 |
Total liabilities | $168,993,000 | 3,061 |
Total deposits | $167,574,000 | 2,971 |
Interest-bearing deposits | $132,335,000 | 2,957 |
Deposits held in domestic offices | $167,574,000 | 2,971 |
% insured | 89.73% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,419,000 | 2,451 |
Total equity capital | $17,740,000 | 3,495 |
Total bank equity capital | $17,740,000 | 3,495 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,292,000 | 2,908 |
Undivided profits | $11,148,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $217,000 | 5,201 |
Earning assets | $171,299,000 | 3,122 |
Long-term assets (5+ years) | $44,362,000 | 3,276 |
Average Assets, year-to-date | $182,124,330 | 3,131 |
Average Assets, quarterly | $184,449,000 | 3,123 |
Volatile liabilities | $12,600,000 | 2,716 |
Insider loans | $1,309,000 | 2,791 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,665,000 | 2,538 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,660 |
Tier 2 risk-based capital | $1,697,000 | 2,687 |
Total risk weighted assets | $139,121,000 | 2,923 |
Total unused commitments | $23,665,000 | 2,538 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $182,165,000 | 3,173 |
Cash and due from depository institutions | $8,163,000 | 2,422 |
Interest-bearing balances | $5,773,000 | 3,759 |
Securities | $5,831,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,005 |
Net loans & leases | $155,342,000 | 2,615 |
Loan loss allowance | $1,820,000 | 2,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,418,000 | 2,311 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,981,000 | 2,183 |
Life insurance assets | $3,451,000 | 2,130 |
Total liabilities and capital | $182,166,000 | 3,173 |
Total liabilities | $164,813,000 | 3,135 |
Total deposits | $163,503,000 | 3,057 |
Interest-bearing deposits | $130,290,000 | 3,025 |
Deposits held in domestic offices | $163,503,000 | 3,057 |
% insured | 89.55% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,310,000 | 2,525 |
Total equity capital | $17,353,000 | 3,524 |
Total bank equity capital | $17,353,000 | 3,524 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,292,000 | 2,933 |
Undivided profits | $10,761,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,002 |
Earning assets | $167,376,000 | 3,196 |
Long-term assets (5+ years) | $44,327,000 | 3,316 |
Average Assets, year-to-date | $179,820,000 | 3,188 |
Average Assets, quarterly | $179,820,000 | 3,188 |
Volatile liabilities | $12,691,000 | 2,673 |
Insider loans | $535,000 | 3,845 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,666,000 | 2,683 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,718 |
Tier 2 risk-based capital | $1,710,000 | 2,685 |
Total risk weighted assets | $136,267,000 | 2,965 |
Total unused commitments | $21,666,000 | 2,683 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $177,475,000 | 3,223 |
Cash and due from depository institutions | $4,902,000 | 2,441 |
Interest-bearing balances | $508,000 | 5,334 |
Securities | $8,237,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $152,273,000 | 2,660 |
Loan loss allowance | $1,848,000 | 2,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,226,000 | 2,393 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,837,000 | 2,242 |
Life insurance assets | $3,427,000 | 2,138 |
Total liabilities and capital | $177,475,000 | 3,223 |
Total liabilities | $160,535,000 | 3,185 |
Total deposits | $156,314,000 | 3,136 |
Interest-bearing deposits | $123,856,000 | 3,112 |
Deposits held in domestic offices | $156,314,000 | 3,136 |
% insured | 89.91% | 1,288 |
Federal funds purchased & repurchase agreements | $2,699,000 | 1,190 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,522,000 | 2,338 |
Total equity capital | $16,940,000 | 3,562 |
Total bank equity capital | $16,940,000 | 3,562 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,292,000 | 2,951 |
Undivided profits | $10,348,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $258,000 | 5,147 |
Earning assets | $161,018,000 | 3,264 |
Long-term assets (5+ years) | $44,748,000 | 3,294 |
Average Assets, year-to-date | $178,796,600 | 3,175 |
Average Assets, quarterly | $178,085,500 | 3,209 |
Volatile liabilities | $12,620,000 | 2,708 |
Insider loans | $656,000 | 3,713 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $135,000 | 1,654 |
Unused loan commitments | $22,841,000 | 2,569 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,778 |
Tier 2 risk-based capital | $1,686,000 | 2,707 |
Total risk weighted assets | $133,720,000 | 3,015 |
Total unused commitments | $22,841,000 | 2,569 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $178,696,000 | 3,217 |
Cash and due from depository institutions | $9,641,000 | 2,448 |
Interest-bearing balances | $6,273,000 | 3,517 |
Securities | $9,029,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
Net loans & leases | $148,164,000 | 2,686 |
Loan loss allowance | $1,954,000 | 2,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,795,000 | 3,058 |
Other real estate owned | $22,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,645,000 | 2,056 |
Life insurance assets | $3,403,000 | 2,140 |
Total liabilities and capital | $178,696,000 | 3,217 |
Total liabilities | $160,285,000 | 3,186 |
Total deposits | $158,808,000 | 3,090 |
Interest-bearing deposits | $126,406,000 | 3,072 |
Deposits held in domestic offices | $158,808,000 | 3,090 |
% insured | 88.46% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,477,000 | 2,530 |
Total equity capital | $18,411,000 | 3,442 |
Total bank equity capital | $18,411,000 | 3,440 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,292,000 | 2,977 |
Undivided profits | $11,819,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $277,000 | 5,080 |
Earning assets | $163,866,000 | 3,228 |
Long-term assets (5+ years) | $42,744,000 | 3,360 |
Average Assets, year-to-date | $179,127,000 | 3,188 |
Average Assets, quarterly | $178,741,000 | 3,205 |
Volatile liabilities | $9,642,000 | 3,115 |
Insider loans | $657,000 | 3,745 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $229,000 | 1,667 |
Unused loan commitments | $22,879,000 | 2,562 |
Tier 1 (core) risk-based capital | $15,909,000 | 3,675 |
Tier 2 risk-based capital | $1,643,000 | 2,756 |
Total risk weighted assets | $130,032,000 | 3,065 |
Total unused commitments | $22,879,000 | 2,562 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $178,786,000 | 3,223 |
Cash and due from depository institutions | $13,245,000 | 2,341 |
Interest-bearing balances | $9,278,000 | 2,831 |
Securities | $8,215,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,914 |
Net loans & leases | $145,497,000 | 2,715 |
Loan loss allowance | $1,991,000 | 2,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,755,000 | 3,101 |
Other real estate owned | $22,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,558,000 | 2,055 |
Life insurance assets | $3,376,000 | 2,144 |
Total liabilities and capital | $178,786,000 | 3,223 |
Total liabilities | $160,824,000 | 3,180 |
Total deposits | $159,466,000 | 3,083 |
Interest-bearing deposits | $127,447,000 | 3,072 |
Deposits held in domestic offices | $159,466,000 | 3,083 |
% insured | 87.22% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,358,000 | 2,567 |
Total equity capital | $17,962,000 | 3,501 |
Total bank equity capital | $17,962,000 | 3,501 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,292,000 | 3,006 |
Undivided profits | $11,370,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $300,000 | 4,968 |
Earning assets | $163,484,000 | 3,232 |
Long-term assets (5+ years) | $43,748,000 | 3,361 |
Average Assets, year-to-date | $179,270,670 | 3,198 |
Average Assets, quarterly | $178,098,500 | 3,228 |
Volatile liabilities | $8,143,000 | 3,336 |
Insider loans | $643,000 | 3,811 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $230,000 | 1,668 |
Unused loan commitments | $18,267,000 | 2,928 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,744 |
Tier 2 risk-based capital | $1,581,000 | 2,822 |
Total risk weighted assets | $124,890,000 | 3,136 |
Total unused commitments | $18,267,000 | 2,928 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $177,411,000 | 3,244 |
Cash and due from depository institutions | $11,129,000 | 2,466 |
Interest-bearing balances | $7,040,000 | 3,461 |
Securities | $8,484,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,507 |
Net loans & leases | $146,793,000 | 2,674 |
Loan loss allowance | $2,031,000 | 2,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,788,000 | 3,098 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,196,000 | 2,116 |
Life insurance assets | $3,348,000 | 2,141 |
Total liabilities and capital | $177,411,000 | 3,244 |
Total liabilities | $159,736,000 | 3,205 |
Total deposits | $158,473,000 | 3,110 |
Interest-bearing deposits | $132,691,000 | 2,999 |
Deposits held in domestic offices | $158,473,000 | 3,110 |
% insured | 88.11% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,263,000 | 2,601 |
Total equity capital | $17,675,000 | 3,516 |
Total bank equity capital | $17,675,000 | 3,516 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,292,000 | 3,025 |
Undivided profits | $11,083,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $162,338,000 | 3,260 |
Long-term assets (5+ years) | $44,884,000 | 3,333 |
Average Assets, year-to-date | $179,513,000 | 3,207 |
Average Assets, quarterly | $179,513,000 | 3,207 |
Volatile liabilities | $6,259,000 | 3,664 |
Insider loans | $638,000 | 3,835 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $105,000 | 1,731 |
Unused loan commitments | $18,076,000 | 2,936 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,786 |
Tier 2 risk-based capital | $1,588,000 | 2,817 |
Total risk weighted assets | $125,411,000 | 3,129 |
Total unused commitments | $18,076,000 | 2,936 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $181,615,000 | 3,212 |
Cash and due from depository institutions | $8,806,000 | 2,388 |
Interest-bearing balances | $4,515,000 | 4,023 |
Securities | $14,013,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,844 |
Net loans & leases | $147,153,000 | 2,680 |
Loan loss allowance | $2,078,000 | 2,600 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,898,000 | 3,056 |
Other real estate owned | $238,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,943,000 | 2,176 |
Life insurance assets | $3,320,000 | 2,135 |
Total liabilities and capital | $181,616,000 | 3,212 |
Total liabilities | $164,204,000 | 3,156 |
Total deposits | $162,671,000 | 3,062 |
Interest-bearing deposits | $136,959,000 | 2,920 |
Deposits held in domestic offices | $162,671,000 | 3,062 |
% insured | 88.16% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,533,000 | 2,325 |
Total equity capital | $17,412,000 | 3,531 |
Total bank equity capital | $17,412,000 | 3,531 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,292,000 | 3,045 |
Undivided profits | $10,820,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $285,000 | 5,157 |
Earning assets | $166,245,000 | 3,218 |
Long-term assets (5+ years) | $44,194,000 | 3,401 |
Average Assets, year-to-date | $191,163,200 | 3,036 |
Average Assets, quarterly | $185,771,000 | 3,145 |
Volatile liabilities | $6,258,000 | 3,734 |
Insider loans | $643,000 | 3,857 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,387,000 | 2,864 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,815 |
Tier 2 risk-based capital | $1,599,000 | 2,814 |
Total risk weighted assets | $125,610,000 | 3,139 |
Total unused commitments | $18,387,000 | 2,864 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $189,927,000 | 3,108 |
Cash and due from depository institutions | $16,961,000 | 2,376 |
Interest-bearing balances | $13,433,000 | 2,195 |
Securities | $16,962,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,107 |
Net loans & leases | $144,390,000 | 2,711 |
Loan loss allowance | $2,387,000 | 2,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,875,000 | 3,093 |
Other real estate owned | $376,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,090,000 | 2,154 |
Life insurance assets | $3,292,000 | 2,138 |
Total liabilities and capital | $189,927,000 | 3,108 |
Total liabilities | $171,427,000 | 3,079 |
Total deposits | $168,695,000 | 3,000 |
Interest-bearing deposits | $142,782,000 | 2,838 |
Deposits held in domestic offices | $168,695,000 | 3,000 |
% insured | 86.41% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,732,000 | 1,651 |
Total equity capital | $18,500,000 | 3,405 |
Total bank equity capital | $18,500,000 | 3,404 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,292,000 | 3,070 |
Undivided profits | $11,908,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $357,000 | 4,901 |
Earning assets | $175,058,000 | 3,120 |
Long-term assets (5+ years) | $41,703,000 | 3,545 |
Average Assets, year-to-date | $193,550,250 | 3,034 |
Average Assets, quarterly | $190,705,000 | 3,085 |
Volatile liabilities | $9,615,000 | 3,146 |
Insider loans | $400,000 | 4,370 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $326,000 | 1,476 |
Unused loan commitments | $19,203,000 | 2,844 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,654 |
Tier 2 risk-based capital | $1,592,000 | 2,843 |
Total risk weighted assets | $124,966,000 | 3,157 |
Total unused commitments | $19,203,000 | 2,844 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $191,483,000 | 3,094 |
Cash and due from depository institutions | $15,589,000 | 2,392 |
Interest-bearing balances | $11,270,000 | 2,420 |
Securities | $20,584,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,196 |
Net loans & leases | $141,033,000 | 2,751 |
Loan loss allowance | $2,414,000 | 2,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,960,000 | 3,071 |
Other real estate owned | $361,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,726,000 | 1,707 |
Life insurance assets | $285,000 | 3,608 |
Total liabilities and capital | $191,482,000 | 3,094 |
Total liabilities | $173,171,000 | 3,051 |
Total deposits | $170,616,000 | 2,968 |
Interest-bearing deposits | $146,272,000 | 2,806 |
Deposits held in domestic offices | $170,616,000 | 2,968 |
% insured | 85.44% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,555,000 | 1,682 |
Total equity capital | $18,311,000 | 3,399 |
Total bank equity capital | $18,311,000 | 3,398 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,292,000 | 3,105 |
Undivided profits | $11,719,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $312,000 | 5,103 |
Earning assets | $173,117,000 | 3,139 |
Long-term assets (5+ years) | $38,225,000 | 3,721 |
Average Assets, year-to-date | $194,758,000 | 3,046 |
Average Assets, quarterly | $192,274,500 | 3,086 |
Volatile liabilities | $11,615,000 | 2,828 |
Insider loans | $489,000 | 4,242 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,449,000 | 2,823 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,669 |
Tier 2 risk-based capital | $1,619,000 | 2,797 |
Total risk weighted assets | $127,041,000 | 3,122 |
Total unused commitments | $19,449,000 | 2,823 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $193,066,000 | 3,093 |
Cash and due from depository institutions | $14,089,000 | 2,350 |
Interest-bearing balances | $9,493,000 | 3,079 |
Securities | $27,227,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,582 |
Net loans & leases | $142,912,000 | 2,694 |
Loan loss allowance | $3,443,000 | 1,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,021,000 | 3,057 |
Other real estate owned | $446,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,251,000 | 2,788 |
Life insurance assets | $283,000 | 3,606 |
Total liabilities and capital | $193,067,000 | 3,093 |
Total liabilities | $174,817,000 | 3,044 |
Total deposits | $172,158,000 | 2,981 |
Interest-bearing deposits | $149,905,000 | 2,788 |
Deposits held in domestic offices | $172,158,000 | 2,981 |
% insured | 85.73% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,659,000 | 1,644 |
Total equity capital | $18,250,000 | 3,438 |
Total bank equity capital | $18,250,000 | 3,437 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,292,000 | 3,130 |
Undivided profits | $11,658,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,306,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $371,000 | 4,735 |
Earning assets | $179,752,000 | 3,080 |
Long-term assets (5+ years) | $42,626,000 | 3,534 |
Average Assets, year-to-date | $196,395,500 | 3,047 |
Average Assets, quarterly | $196,395,500 | 3,047 |
Volatile liabilities | $13,276,000 | 2,558 |
Insider loans | $340,000 | 4,607 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,284,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,147,000 | 3,646 |
Tier 2 risk-based capital | $1,695,000 | 2,677 |
Total risk weighted assets | $132,377,000 | 3,017 |
Total unused commitments | $20,284,000 | 2,761 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $199,725,000 | 3,042 |
Cash and due from depository institutions | $13,289,000 | 2,302 |
Interest-bearing balances | $0 | 6,315 |
Securities | $31,164,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 998 |
Net loans & leases | $142,558,000 | 2,725 |
Loan loss allowance | $3,869,000 | 1,608 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,046,000 | 3,101 |
Other real estate owned | $1,068,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,257,000 | 2,832 |
Life insurance assets | $281,000 | 3,623 |
Total liabilities and capital | $199,725,000 | 3,042 |
Total liabilities | $181,758,000 | 2,977 |
Total deposits | $178,888,000 | 2,905 |
Interest-bearing deposits | $154,814,000 | 2,705 |
Deposits held in domestic offices | $178,888,000 | 2,905 |
% insured | 83.42% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,870,000 | 1,541 |
Total equity capital | $17,967,000 | 3,479 |
Total bank equity capital | $17,967,000 | 3,478 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,292,000 | 3,157 |
Undivided profits | $11,375,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,739,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $348,000 | 5,008 |
Earning assets | $177,065,000 | 3,128 |
Long-term assets (5+ years) | $42,369,000 | 3,587 |
Average Assets, year-to-date | $200,574,400 | 2,988 |
Average Assets, quarterly | $198,908,000 | 3,037 |
Volatile liabilities | $17,776,000 | 2,220 |
Insider loans | $336,000 | 4,705 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,263,000 | 2,696 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,691 |
Tier 2 risk-based capital | $1,667,000 | 2,738 |
Total risk weighted assets | $131,147,000 | 3,022 |
Total unused commitments | $20,263,000 | 2,696 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $198,091,000 | 3,056 |
Cash and due from depository institutions | $4,825,000 | 2,368 |
Interest-bearing balances | $0 | 6,369 |
Securities | $36,980,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $6,206,000 | 580 |
Net loans & leases | $143,602,000 | 2,700 |
Loan loss allowance | $3,870,000 | 1,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,116,000 | 3,094 |
Other real estate owned | $1,146,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,216,000 | 4,343 |
Life insurance assets | $278,000 | 3,634 |
Total liabilities and capital | $198,092,000 | 3,056 |
Total liabilities | $183,372,000 | 2,968 |
Total deposits | $180,629,000 | 2,881 |
Interest-bearing deposits | $157,526,000 | 2,673 |
Deposits held in domestic offices | $180,629,000 | 2,881 |
% insured | 83.54% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,743,000 | 1,623 |
Total equity capital | $14,720,000 | 3,993 |
Total bank equity capital | $14,720,000 | 3,991 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,292,000 | 3,187 |
Undivided profits | $8,128,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,593,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $403,000 | 4,821 |
Earning assets | $186,788,000 | 3,006 |
Long-term assets (5+ years) | $43,160,000 | 3,619 |
Average Assets, year-to-date | $200,786,750 | 3,006 |
Average Assets, quarterly | $201,070,000 | 3,021 |
Volatile liabilities | $19,024,000 | 2,094 |
Insider loans | $281,000 | 4,875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,522,000 | 2,715 |
Tier 1 (core) risk-based capital | $15,042,000 | 3,853 |
Tier 2 risk-based capital | $1,628,000 | 2,814 |
Total risk weighted assets | $128,000,000 | 3,082 |
Total unused commitments | $20,522,000 | 2,715 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $204,049,000 | 3,004 |
Cash and due from depository institutions | $5,311,000 | 2,379 |
Interest-bearing balances | $0 | 6,433 |
Securities | $37,767,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $14,582,000 | 269 |
Net loans & leases | $139,906,000 | 2,746 |
Loan loss allowance | $3,900,000 | 1,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,179,000 | 3,073 |
Other real estate owned | $966,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,338,000 | 4,241 |
Life insurance assets | $276,000 | 3,635 |
Total liabilities and capital | $204,049,000 | 3,004 |
Total liabilities | $189,649,000 | 2,900 |
Total deposits | $186,833,000 | 2,809 |
Interest-bearing deposits | $163,329,000 | 2,616 |
Deposits held in domestic offices | $186,833,000 | 2,808 |
% insured | 82.36% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,816,000 | 1,524 |
Total equity capital | $14,400,000 | 4,051 |
Total bank equity capital | $14,400,000 | 4,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,292,000 | 3,220 |
Undivided profits | $7,808,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,864,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $352,000 | 5,049 |
Earning assets | $192,255,000 | 2,935 |
Long-term assets (5+ years) | $43,362,000 | 3,639 |
Average Assets, year-to-date | $201,685,330 | 3,012 |
Average Assets, quarterly | $202,300,000 | 3,019 |
Volatile liabilities | $22,023,000 | 1,857 |
Insider loans | $246,000 | 5,017 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,086,000 | 2,669 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,905 |
Tier 2 risk-based capital | $1,673,000 | 2,750 |
Total risk weighted assets | $131,734,000 | 2,995 |
Total unused commitments | $21,086,000 | 2,669 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $200,551,000 | 3,064 |
Cash and due from depository institutions | $4,807,000 | 2,132 |
Interest-bearing balances | $0 | 6,508 |
Securities | $34,101,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $14,508,000 | 323 |
Net loans & leases | $139,633,000 | 2,713 |
Loan loss allowance | $4,349,000 | 1,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,235,000 | 3,063 |
Other real estate owned | $1,353,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,914,000 | 3,922 |
Life insurance assets | $273,000 | 3,635 |
Total liabilities and capital | $200,551,000 | 3,064 |
Total liabilities | $188,523,000 | 2,930 |
Total deposits | $185,407,000 | 2,856 |
Interest-bearing deposits | $160,847,000 | 2,695 |
Deposits held in domestic offices | $185,407,000 | 2,856 |
% insured | 83.12% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,116,000 | 1,394 |
Total equity capital | $12,028,000 | 4,448 |
Total bank equity capital | $12,028,000 | 4,446 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,825,000 | 3,633 |
Undivided profits | $6,903,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,313,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $498,000 | 4,231 |
Earning assets | $188,242,000 | 3,008 |
Long-term assets (5+ years) | $43,644,000 | 3,609 |
Average Assets, year-to-date | $200,503,500 | 3,042 |
Average Assets, quarterly | $200,503,500 | 3,042 |
Volatile liabilities | $21,023,000 | 1,858 |
Insider loans | $252,000 | 5,037 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,205,000 | 2,677 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,329 |
Tier 2 risk-based capital | $1,706,000 | 2,694 |
Total risk weighted assets | $133,806,000 | 2,935 |
Total unused commitments | $21,205,000 | 2,677 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $201,191,000 | 3,046 |
Cash and due from depository institutions | $7,470,000 | 2,181 |
Interest-bearing balances | $0 | 6,568 |
Securities | $34,630,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $8,246,000 | 541 |
Net loans & leases | $142,633,000 | 2,682 |
Loan loss allowance | $4,384,000 | 1,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,277,000 | 3,059 |
Other real estate owned | $2,169,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,766,000 | 4,096 |
Life insurance assets | $273,000 | 3,637 |
Total liabilities and capital | $201,190,000 | 3,046 |
Total liabilities | $189,132,000 | 2,915 |
Total deposits | $185,622,000 | 2,831 |
Interest-bearing deposits | $165,032,000 | 2,612 |
Deposits held in domestic offices | $185,622,000 | 2,831 |
% insured | 84.52% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,510,000 | 1,284 |
Total equity capital | $12,058,000 | 4,424 |
Total bank equity capital | $12,058,000 | 4,422 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,825,000 | 3,674 |
Undivided profits | $6,933,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,787,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $447,000 | 4,600 |
Earning assets | $185,509,000 | 3,036 |
Long-term assets (5+ years) | $48,888,000 | 3,343 |
Average Assets, year-to-date | $213,692,400 | 2,872 |
Average Assets, quarterly | $205,574,500 | 2,986 |
Volatile liabilities | $21,726,000 | 1,853 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,582,000 | 2,636 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,262 |
Tier 2 risk-based capital | $1,660,000 | 2,778 |
Total risk weighted assets | $132,782,000 | 2,985 |
Total unused commitments | $20,582,000 | 2,636 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $209,958,000 | 2,947 |
Cash and due from depository institutions | $6,469,000 | 2,351 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,297,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $13,221,000 | 319 |
Net loans & leases | $144,377,000 | 2,633 |
Loan loss allowance | $4,850,000 | 1,434 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,392,000 | 3,008 |
Other real estate owned | $2,637,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,565,000 | 4,242 |
Life insurance assets | $271,000 | 3,614 |
Total liabilities and capital | $209,958,000 | 2,947 |
Total liabilities | $198,277,000 | 2,823 |
Total deposits | $194,598,000 | 2,744 |
Interest-bearing deposits | $172,850,000 | 2,510 |
Deposits held in domestic offices | $194,598,000 | 2,743 |
% insured | 83.44% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,679,000 | 1,300 |
Total equity capital | $11,681,000 | 4,524 |
Total bank equity capital | $11,681,000 | 4,522 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,825,000 | 3,706 |
Undivided profits | $6,556,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,956,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $532,000 | 4,326 |
Earning assets | $194,895,000 | 2,916 |
Long-term assets (5+ years) | $100,187,000 | 2,021 |
Average Assets, year-to-date | $216,817,750 | 2,867 |
Average Assets, quarterly | $211,936,000 | 2,917 |
Volatile liabilities | $22,722,000 | 1,811 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,126,000 | 2,771 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,380 |
Tier 2 risk-based capital | $1,719,000 | 2,696 |
Total risk weighted assets | $137,464,000 | 2,902 |
Total unused commitments | $19,126,000 | 2,771 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $213,914,000 | 2,899 |
Cash and due from depository institutions | $4,926,000 | 2,155 |
Interest-bearing balances | $0 | 6,699 |
Securities | $38,434,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 535 |
Net loans & leases | $154,805,000 | 2,481 |
Loan loss allowance | $4,725,000 | 1,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,480,000 | 2,963 |
Other real estate owned | $808,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,761,000 | 4,086 |
Life insurance assets | $268,000 | 3,601 |
Total liabilities and capital | $213,914,000 | 2,899 |
Total liabilities | $202,606,000 | 2,760 |
Total deposits | $198,886,000 | 2,688 |
Interest-bearing deposits | $179,731,000 | 2,442 |
Deposits held in domestic offices | $198,886,000 | 2,687 |
% insured | 83.67% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,720,000 | 1,265 |
Total equity capital | $11,308,000 | 4,626 |
Total bank equity capital | $11,308,000 | 4,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,825,000 | 3,723 |
Undivided profits | $6,183,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,002,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $535,000 | 4,286 |
Earning assets | $201,939,000 | 2,839 |
Long-term assets (5+ years) | $110,827,000 | 1,794 |
Average Assets, year-to-date | $219,104,330 | 2,854 |
Average Assets, quarterly | $216,049,500 | 2,884 |
Volatile liabilities | $23,732,000 | 1,723 |
Insider loans | $358,000 | 4,893 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $807,000 | 1,344 |
Unused loan commitments | $18,646,000 | 2,802 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,460 |
Tier 2 risk-based capital | $1,827,000 | 2,569 |
Total risk weighted assets | $144,911,000 | 2,770 |
Total unused commitments | $18,646,000 | 2,802 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $218,185,000 | 2,901 |
Cash and due from depository institutions | $5,635,000 | 2,144 |
Interest-bearing balances | $0 | 6,771 |
Securities | $43,289,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 2,338 |
Net loans & leases | $160,881,000 | 2,383 |
Loan loss allowance | $5,239,000 | 1,390 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,508,000 | 2,978 |
Other real estate owned | $1,075,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,583,000 | 4,196 |
Life insurance assets | $266,000 | 3,594 |
Total liabilities and capital | $218,185,000 | 2,901 |
Total liabilities | $206,859,000 | 2,760 |
Total deposits | $202,988,000 | 2,679 |
Interest-bearing deposits | $184,308,000 | 2,426 |
Deposits held in domestic offices | $202,988,000 | 2,679 |
% insured | 84.37% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,871,000 | 1,233 |
Total equity capital | $11,326,000 | 4,721 |
Total bank equity capital | $11,326,000 | 4,720 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,825,000 | 3,755 |
Undivided profits | $6,201,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,220,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $688,000 | 3,603 |
Earning assets | $205,384,000 | 2,839 |
Long-term assets (5+ years) | $118,347,000 | 1,668 |
Average Assets, year-to-date | $221,699,500 | 2,854 |
Average Assets, quarterly | $221,699,500 | 2,854 |
Volatile liabilities | $22,732,000 | 1,758 |
Insider loans | $958,000 | 3,700 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $102,000 | 2,064 |
Unused loan commitments | $17,995,000 | 2,858 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,577 |
Tier 2 risk-based capital | $1,980,000 | 2,417 |
Total risk weighted assets | $158,237,000 | 2,593 |
Total unused commitments | $17,995,000 | 2,858 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $225,383,000 | 2,831 |
Cash and due from depository institutions | $8,285,000 | 2,097 |
Interest-bearing balances | $0 | 6,807 |
Securities | $44,763,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,746 |
Net loans & leases | $162,493,000 | 2,388 |
Loan loss allowance | $5,204,000 | 1,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,677,000 | 2,894 |
Other real estate owned | $1,307,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,580,000 | 4,244 |
Life insurance assets | $266,000 | 3,569 |
Total liabilities and capital | $225,383,000 | 2,831 |
Total liabilities | $213,739,000 | 2,686 |
Total deposits | $210,089,000 | 2,597 |
Interest-bearing deposits | $190,915,000 | 2,329 |
Deposits held in domestic offices | $210,089,000 | 2,597 |
% insured | 84.89% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,650,000 | 1,342 |
Total equity capital | $11,644,000 | 4,679 |
Total bank equity capital | $11,644,000 | 4,677 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,825,000 | 3,782 |
Undivided profits | $6,519,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,025,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $535,000 | 4,316 |
Earning assets | $209,534,000 | 2,786 |
Long-term assets (5+ years) | $117,190,000 | 1,648 |
Average Assets, year-to-date | $237,996,000 | 2,655 |
Average Assets, quarterly | $229,786,000 | 2,758 |
Volatile liabilities | $23,677,000 | 1,751 |
Insider loans | $788,000 | 4,039 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $677,000 | 1,614 |
Unused loan commitments | $21,014,000 | 2,537 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,568 |
Tier 2 risk-based capital | $1,754,000 | 2,666 |
Total risk weighted assets | $166,309,000 | 2,498 |
Total unused commitments | $21,014,000 | 2,537 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $234,189,000 | 2,723 |
Cash and due from depository institutions | $5,164,000 | 2,248 |
Interest-bearing balances | $200,000 | 6,481 |
Securities | $48,829,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 779 |
Net loans & leases | $163,171,000 | 2,404 |
Loan loss allowance | $5,366,000 | 1,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,929,000 | 2,777 |
Other real estate owned | $2,734,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,346,000 | 3,813 |
Life insurance assets | $263,000 | 3,547 |
Total liabilities and capital | $234,189,000 | 2,723 |
Total liabilities | $218,067,000 | 2,621 |
Total deposits | $213,682,000 | 2,531 |
Interest-bearing deposits | $194,534,000 | 2,295 |
Deposits held in domestic offices | $213,682,000 | 2,531 |
% insured | 87.95% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,111,000 | 3,601 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,274,000 | 1,498 |
Total equity capital | $16,122,000 | 3,877 |
Total bank equity capital | $16,122,000 | 3,874 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,825,000 | 3,817 |
Undivided profits | $10,997,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,366,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $703,000 | 3,871 |
Earning assets | $219,216,000 | 2,664 |
Long-term assets (5+ years) | $119,349,000 | 1,603 |
Average Assets, year-to-date | $241,149,250 | 2,642 |
Average Assets, quarterly | $236,922,000 | 2,691 |
Volatile liabilities | $16,240,000 | 2,363 |
Insider loans | $2,886,000 | 2,042 |
FHLB advances | $1,111,000 | 3,458 |
Loans and leases held for sale | $517,000 | 1,716 |
Unused loan commitments | $21,186,000 | 2,546 |
Tier 1 (core) risk-based capital | $15,699,000 | 3,757 |
Tier 2 risk-based capital | $2,229,000 | 2,208 |
Total risk weighted assets | $175,148,000 | 2,398 |
Total unused commitments | $21,186,000 | 2,546 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $239,655,000 | 2,677 |
Cash and due from depository institutions | $6,548,000 | 2,246 |
Interest-bearing balances | $200,000 | 6,483 |
Securities | $40,827,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $20,425,000 | 243 |
Net loans & leases | $161,839,000 | 2,400 |
Loan loss allowance | $3,259,000 | 2,197 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,942,000 | 2,779 |
Other real estate owned | $2,774,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,300,000 | 3,830 |
Life insurance assets | $260,000 | 3,532 |
Total liabilities and capital | $239,655,000 | 2,677 |
Total liabilities | $221,670,000 | 2,574 |
Total deposits | $217,198,000 | 2,488 |
Interest-bearing deposits | $198,827,000 | 2,249 |
Deposits held in domestic offices | $217,198,000 | 2,487 |
% insured | 87.13% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,117,000 | 3,655 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,355,000 | 1,416 |
Total equity capital | $17,985,000 | 3,541 |
Total bank equity capital | $17,985,000 | 3,539 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,825,000 | 3,823 |
Undivided profits | $12,860,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,151,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $536,000 | 4,446 |
Earning assets | $223,291,000 | 2,621 |
Long-term assets (5+ years) | $109,575,000 | 1,712 |
Average Assets, year-to-date | $243,469,330 | 2,621 |
Average Assets, quarterly | $241,610,000 | 2,656 |
Volatile liabilities | $14,740,000 | 2,577 |
Insider loans | $4,451,000 | 1,440 |
FHLB advances | $1,117,000 | 3,523 |
Loans and leases held for sale | $671,000 | 1,527 |
Unused loan commitments | $20,848,000 | 2,547 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,404 |
Tier 2 risk-based capital | $2,224,000 | 2,210 |
Total risk weighted assets | $176,875,000 | 2,361 |
Total unused commitments | $20,848,000 | 2,547 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $243,565,000 | 2,653 |
Cash and due from depository institutions | $13,322,000 | 2,212 |
Interest-bearing balances | $0 | 6,976 |
Securities | $36,354,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $12,653,000 | 547 |
Net loans & leases | $170,834,000 | 2,306 |
Loan loss allowance | $3,310,000 | 2,187 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,994,000 | 2,770 |
Other real estate owned | $2,580,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,828,000 | 3,538 |
Life insurance assets | $258,000 | 3,532 |
Total liabilities and capital | $243,565,000 | 2,653 |
Total liabilities | $224,205,000 | 2,581 |
Total deposits | $219,651,000 | 2,485 |
Interest-bearing deposits | $202,308,000 | 2,247 |
Deposits held in domestic offices | $219,651,000 | 2,484 |
% insured | 88.45% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,124,000 | 3,666 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,430,000 | 1,381 |
Total equity capital | $19,360,000 | 3,321 |
Total bank equity capital | $19,360,000 | 3,319 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,825,000 | 3,839 |
Undivided profits | $14,235,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,504,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $692,000 | 3,751 |
Earning assets | $219,841,000 | 2,674 |
Long-term assets (5+ years) | $109,148,000 | 1,689 |
Average Assets, year-to-date | $245,376,500 | 2,610 |
Average Assets, quarterly | $245,376,500 | 2,610 |
Volatile liabilities | $11,240,000 | 3,072 |
Insider loans | $5,644,000 | 1,125 |
FHLB advances | $1,124,000 | 3,537 |
Loans and leases held for sale | $273,000 | 1,843 |
Unused loan commitments | $21,273,000 | 2,529 |
Tier 1 (core) risk-based capital | $19,281,000 | 3,169 |
Tier 2 risk-based capital | $1,956,000 | 2,489 |
Total risk weighted assets | $187,694,000 | 2,250 |
Total unused commitments | $21,273,000 | 2,529 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $248,615,000 | 2,568 |
Cash and due from depository institutions | $6,763,000 | 2,181 |
Interest-bearing balances | $0 | 6,975 |
Securities | $41,507,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $15,282,000 | 359 |
Net loans & leases | $174,679,000 | 2,290 |
Loan loss allowance | $2,932,000 | 2,414 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,058,000 | 2,737 |
Other real estate owned | $2,371,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,955,000 | 3,546 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,615,000 | 2,568 |
Total liabilities | $227,137,000 | 2,518 |
Total deposits | $222,268,000 | 2,416 |
Interest-bearing deposits | $204,390,000 | 2,199 |
Deposits held in domestic offices | $222,268,000 | 2,416 |
% insured | 88.86% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,347,000 | 3,791 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,522,000 | 1,355 |
Total equity capital | $21,478,000 | 3,031 |
Total bank equity capital | $21,478,000 | 3,029 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,825,000 | 3,857 |
Undivided profits | $16,353,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,650,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $699,000 | 3,861 |
Earning assets | $231,468,000 | 2,520 |
Long-term assets (5+ years) | $98,706,000 | 1,561 |
Average Assets, year-to-date | $254,887,400 | 2,474 |
Average Assets, quarterly | $250,594,500 | 2,540 |
Volatile liabilities | $9,648,000 | 3,500 |
Insider loans | $4,252,000 | 1,520 |
FHLB advances | $1,130,000 | 3,700 |
Loans and leases held for sale | $625,000 | 1,329 |
Unused loan commitments | $21,485,000 | 2,432 |
Tier 1 (core) risk-based capital | $20,998,000 | 2,953 |
Tier 2 risk-based capital | $2,411,000 | 2,076 |
Total risk weighted assets | $192,354,000 | 2,203 |
Total unused commitments | $21,485,000 | 2,433 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $252,574,000 | 2,522 |
Cash and due from depository institutions | $7,728,000 | 2,127 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,217,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $8,111,000 | 789 |
Net loans & leases | $181,506,000 | 2,209 |
Loan loss allowance | $3,051,000 | 2,354 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,067,000 | 2,737 |
Other real estate owned | $2,371,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,574,000 | 3,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $252,574,000 | 2,522 |
Total liabilities | $231,138,000 | 2,464 |
Total deposits | $226,201,000 | 2,366 |
Interest-bearing deposits | $206,616,000 | 2,189 |
Deposits held in domestic offices | $226,201,000 | 2,366 |
% insured | 88.67% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,333,000 | 3,914 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,604,000 | 1,351 |
Total equity capital | $21,436,000 | 3,066 |
Total bank equity capital | $21,436,000 | 3,065 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,825,000 | 3,887 |
Undivided profits | $16,311,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,735,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $967,000 | 3,057 |
Earning assets | $233,834,000 | 2,495 |
Long-term assets (5+ years) | $110,931,000 | 1,347 |
Average Assets, year-to-date | $256,455,500 | 2,464 |
Average Assets, quarterly | $254,330,500 | 2,493 |
Volatile liabilities | $9,402,000 | 3,598 |
Insider loans | $4,241,000 | 1,537 |
FHLB advances | $1,137,000 | 3,798 |
Loans and leases held for sale | $416,000 | 1,451 |
Unused loan commitments | $21,830,000 | 2,425 |
Tier 1 (core) risk-based capital | $20,935,000 | 2,953 |
Tier 2 risk-based capital | $2,520,000 | 1,994 |
Total risk weighted assets | $200,280,000 | 2,116 |
Total unused commitments | $21,830,000 | 2,429 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $256,024,000 | 2,495 |
Cash and due from depository institutions | $7,696,000 | 2,146 |
Interest-bearing balances | $0 | 7,029 |
Securities | $46,549,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $7,301,000 | 851 |
Net loans & leases | $183,352,000 | 2,191 |
Loan loss allowance | $4,299,000 | 1,767 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,984,000 | 2,797 |
Other real estate owned | $1,588,000 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,554,000 | 2,900 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,024,000 | 2,495 |
Total liabilities | $234,835,000 | 2,430 |
Total deposits | $230,117,000 | 2,332 |
Interest-bearing deposits | $211,503,000 | 2,152 |
Deposits held in domestic offices | $230,117,000 | 2,332 |
% insured | 87.87% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,329,000 | 3,975 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,389,000 | 1,348 |
Total equity capital | $21,189,000 | 3,035 |
Total bank equity capital | $21,189,000 | 3,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,825,000 | 3,918 |
Undivided profits | $16,064,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,111,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $842,000 | 3,379 |
Earning assets | $237,202,000 | 2,452 |
Long-term assets (5+ years) | $95,428,000 | 1,521 |
Average Assets, year-to-date | $257,686,330 | 2,479 |
Average Assets, quarterly | $257,557,500 | 2,487 |
Volatile liabilities | $8,240,000 | 3,848 |
Insider loans | $5,649,000 | 1,171 |
FHLB advances | $1,143,000 | 3,864 |
Loans and leases held for sale | $244,000 | 1,426 |
Unused loan commitments | $22,141,000 | 2,394 |
Tier 1 (core) risk-based capital | $20,444,000 | 2,974 |
Tier 2 risk-based capital | $2,568,000 | 1,971 |
Total risk weighted assets | $203,733,000 | 2,089 |
Total unused commitments | $22,141,000 | 2,398 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $259,091,000 | 2,498 |
Cash and due from depository institutions | $8,853,000 | 2,277 |
Interest-bearing balances | $0 | 7,081 |
Securities | $44,469,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $9,258,000 | 886 |
Net loans & leases | $185,082,000 | 2,189 |
Loan loss allowance | $4,490,000 | 1,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,070,000 | 2,776 |
Other real estate owned | $1,705,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,654,000 | 2,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,091,000 | 2,498 |
Total liabilities | $238,456,000 | 2,430 |
Total deposits | $234,242,000 | 2,314 |
Interest-bearing deposits | $213,402,000 | 2,167 |
Deposits held in domestic offices | $234,242,000 | 2,313 |
% insured | 89.08% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,309,000 | 4,056 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,905,000 | 1,488 |
Total equity capital | $20,635,000 | 3,064 |
Total bank equity capital | $20,635,000 | 3,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,825,000 | 3,947 |
Undivided profits | $15,510,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,190,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,058,000 | 2,760 |
Earning assets | $238,809,000 | 2,471 |
Long-term assets (5+ years) | $93,472,000 | 1,526 |
Average Assets, year-to-date | $258,517,500 | 2,485 |
Average Assets, quarterly | $258,517,500 | 2,485 |
Volatile liabilities | $19,039,000 | 2,376 |
Insider loans | $6,397,000 | 1,047 |
FHLB advances | $1,150,000 | 3,921 |
Loans and leases held for sale | $465,000 | 1,067 |
Unused loan commitments | $29,788,000 | 1,918 |
Tier 1 (core) risk-based capital | $20,272,000 | 2,987 |
Tier 2 risk-based capital | $2,622,000 | 1,947 |
Total risk weighted assets | $207,882,000 | 2,073 |
Total unused commitments | $29,788,000 | 1,919 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $260,727,000 | 2,474 |
Cash and due from depository institutions | $6,910,000 | 2,297 |
Interest-bearing balances | $0 | 7,115 |
Securities | $41,897,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $9,669,000 | 794 |
Net loans & leases | $192,018,000 | 2,185 |
Loan loss allowance | $1,397,000 | 4,008 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,163,000 | 2,759 |
Other real estate owned | $1,760,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,310,000 | 3,561 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $260,727,000 | 2,474 |
Total liabilities | $237,671,000 | 2,441 |
Total deposits | $233,407,000 | 2,301 |
Interest-bearing deposits | $215,672,000 | 2,140 |
Deposits held in domestic offices | $233,407,000 | 2,300 |
% insured | 97.54% | 896 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,342,000 | 4,232 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,922,000 | 1,497 |
Total equity capital | $23,056,000 | 2,753 |
Total bank equity capital | $23,056,000 | 2,752 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,825,000 | 3,978 |
Undivided profits | $17,931,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,397,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,072,000 | 2,822 |
Earning assets | $243,584,000 | 2,416 |
Long-term assets (5+ years) | $91,267,000 | 1,513 |
Average Assets, year-to-date | $257,600,400 | 2,475 |
Average Assets, quarterly | $259,569,500 | 2,477 |
Volatile liabilities | $57,302,000 | 2,237 |
Insider loans | $6,658,000 | 1,034 |
FHLB advances | $1,158,000 | 4,093 |
Loans and leases held for sale | $478,000 | 1,479 |
Unused loan commitments | $28,237,000 | 1,988 |
Tier 1 (core) risk-based capital | $22,766,000 | 2,694 |
Tier 2 risk-based capital | $1,397,000 | 3,369 |
Total risk weighted assets | $209,976,000 | 2,095 |
Total unused commitments | $28,237,000 | 1,989 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $258,412,000 | 2,531 |
Cash and due from depository institutions | $5,504,000 | 2,303 |
Interest-bearing balances | $0 | 7,196 |
Securities | $40,554,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,701 |
Net loans & leases | $200,288,000 | 2,154 |
Loan loss allowance | $2,254,000 | 3,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,230,000 | 2,757 |
Other real estate owned | $1,406,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,600,000 | 3,463 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $258,412,000 | 2,531 |
Total liabilities | $234,580,000 | 2,508 |
Total deposits | $230,080,000 | 2,357 |
Interest-bearing deposits | $212,176,000 | 2,209 |
Deposits held in domestic offices | $230,080,000 | 2,354 |
% insured | 88.82% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,280,000 | 4,362 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,220,000 | 1,539 |
Total equity capital | $23,832,000 | 2,774 |
Total bank equity capital | $23,832,000 | 2,773 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,825,000 | 4,004 |
Undivided profits | $18,707,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,371,000 | 2,366 |
Earning assets | $242,672,000 | 2,474 |
Long-term assets (5+ years) | $93,960,000 | 1,462 |
Average Assets, year-to-date | $256,818,750 | 2,518 |
Average Assets, quarterly | $258,938,500 | 2,516 |
Volatile liabilities | $55,423,000 | 2,377 |
Insider loans | $9,326,000 | 726 |
FHLB advances | $1,162,000 | 4,216 |
Loans and leases held for sale | $489,000 | 1,494 |
Unused loan commitments | $22,281,000 | 2,421 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,692 |
Tier 2 risk-based capital | $2,254,000 | 2,323 |
Total risk weighted assets | $211,497,000 | 2,111 |
Total unused commitments | $22,281,000 | 2,426 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $259,465,000 | 2,531 |
Cash and due from depository institutions | $6,469,000 | 2,300 |
Interest-bearing balances | $0 | 7,206 |
Securities | $40,780,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,870 |
Net loans & leases | $197,700,000 | 2,197 |
Loan loss allowance | $2,233,000 | 2,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,286,000 | 2,754 |
Other real estate owned | $1,867,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,524,000 | 3,531 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $259,465,000 | 2,531 |
Total liabilities | $236,480,000 | 2,486 |
Total deposits | $232,116,000 | 2,334 |
Interest-bearing deposits | $216,051,000 | 2,177 |
Deposits held in domestic offices | $232,116,000 | 2,332 |
% insured | 88.36% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,181,000 | 4,525 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,183,000 | 1,497 |
Total equity capital | $22,985,000 | 2,838 |
Total bank equity capital | $22,985,000 | 2,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,825,000 | 4,021 |
Undivided profits | $17,860,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,335,000 | 2,368 |
Earning assets | $242,319,000 | 2,479 |
Long-term assets (5+ years) | $88,793,000 | 1,534 |
Average Assets, year-to-date | $256,287,670 | 2,541 |
Average Assets, quarterly | $257,566,000 | 2,541 |
Volatile liabilities | $52,975,000 | 2,493 |
Insider loans | $9,123,000 | 754 |
FHLB advances | $1,168,000 | 4,356 |
Loans and leases held for sale | $1,685,000 | 812 |
Unused loan commitments | $23,518,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,424,000 | 2,742 |
Tier 2 risk-based capital | $2,233,000 | 2,370 |
Total risk weighted assets | $210,649,000 | 2,162 |
Total unused commitments | $23,518,000 | 2,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $255,667,000 | 2,607 |
Cash and due from depository institutions | $5,926,000 | 2,334 |
Interest-bearing balances | $0 | 7,275 |
Securities | $35,667,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $7,623,000 | 1,220 |
Net loans & leases | $195,589,000 | 2,272 |
Loan loss allowance | $1,829,000 | 3,428 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,371,000 | 2,764 |
Other real estate owned | $1,749,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,742,000 | 3,515 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $255,667,000 | 2,607 |
Total liabilities | $233,016,000 | 2,574 |
Total deposits | $228,355,000 | 2,401 |
Interest-bearing deposits | $213,016,000 | 2,263 |
Deposits held in domestic offices | $228,355,000 | 2,399 |
% insured | 90.02% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,232,000 | 4,616 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,429,000 | 1,397 |
Total equity capital | $22,651,000 | 2,884 |
Total bank equity capital | $22,651,000 | 2,884 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,825,000 | 4,071 |
Undivided profits | $17,526,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $994,000 | 3,249 |
Earning assets | $238,879,000 | 2,559 |
Long-term assets (5+ years) | $86,185,000 | 1,569 |
Average Assets, year-to-date | $254,699,000 | 2,604 |
Average Assets, quarterly | $254,699,000 | 2,604 |
Volatile liabilities | $56,123,000 | 2,468 |
Insider loans | $9,267,000 | 776 |
FHLB advances | $1,174,000 | 4,460 |
Loans and leases held for sale | $519,000 | 1,172 |
Unused loan commitments | $22,309,000 | 2,549 |
Tier 1 (core) risk-based capital | $21,921,000 | 2,829 |
Tier 2 risk-based capital | $1,829,000 | 2,829 |
Total risk weighted assets | $207,756,000 | 2,238 |
Total unused commitments | $22,309,000 | 2,553 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $253,731,000 | 2,632 |
Cash and due from depository institutions | $8,228,000 | 2,315 |
Interest-bearing balances | $0 | 7,263 |
Securities | $40,757,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $753,000 | 3,747 |
Net loans & leases | $193,280,000 | 2,342 |
Loan loss allowance | $2,007,000 | 3,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,382,000 | 2,807 |
Other real estate owned | $1,799,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,532,000 | 3,671 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $253,731,000 | 2,632 |
Total liabilities | $231,666,000 | 2,603 |
Total deposits | $225,968,000 | 2,435 |
Interest-bearing deposits | $209,890,000 | 2,285 |
Deposits held in domestic offices | $225,968,000 | 2,433 |
% insured | 88.92% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,216,000 | 4,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,482,000 | 1,381 |
Total equity capital | $22,065,000 | 2,918 |
Total bank equity capital | $22,065,000 | 2,918 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,825,000 | 4,100 |
Undivided profits | $16,940,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,118,000 | 3,020 |
Earning assets | $234,790,000 | 2,601 |
Long-term assets (5+ years) | $77,763,000 | 1,692 |
Average Assets, year-to-date | $254,992,800 | 2,566 |
Average Assets, quarterly | $258,827,000 | 2,575 |
Volatile liabilities | $52,013,000 | 2,655 |
Insider loans | $8,591,000 | 858 |
FHLB advances | $1,182,000 | 4,600 |
Loans and leases held for sale | $615,000 | 1,196 |
Unused loan commitments | $22,857,000 | 2,505 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,884 |
Tier 2 risk-based capital | $2,007,000 | 2,654 |
Total risk weighted assets | $208,979,000 | 2,279 |
Total unused commitments | $22,857,000 | 2,505 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $263,923,000 | 2,549 |
Cash and due from depository institutions | $7,941,000 | 2,336 |
Interest-bearing balances | $0 | 7,292 |
Securities | $52,829,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 2,512 |
Net loans & leases | $189,962,000 | 2,406 |
Loan loss allowance | $1,676,000 | 3,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,644,000 | 2,696 |
Other real estate owned | $1,552,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,109,000 | 3,523 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $263,923,000 | 2,549 |
Total liabilities | $241,365,000 | 2,510 |
Total deposits | $235,613,000 | 2,318 |
Interest-bearing deposits | $217,013,000 | 2,204 |
Deposits held in domestic offices | $235,613,000 | 2,316 |
% insured | 85.31% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,546,000 | 4,772 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,206,000 | 1,292 |
Total equity capital | $22,558,000 | 2,960 |
Total bank equity capital | $22,558,000 | 2,959 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,825,000 | 4,100 |
Undivided profits | $17,433,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,551,000 | 2,337 |
Earning assets | $245,677,000 | 2,509 |
Long-term assets (5+ years) | $72,596,000 | 1,778 |
Average Assets, year-to-date | $255,308,250 | 2,565 |
Average Assets, quarterly | $264,223,000 | 2,525 |
Volatile liabilities | $61,509,000 | 2,320 |
Insider loans | $9,090,000 | 825 |
FHLB advances | $1,523,000 | 4,608 |
Loans and leases held for sale | $85,000 | 1,747 |
Unused loan commitments | $26,492,000 | 2,349 |
Tier 1 (core) risk-based capital | $21,653,000 | 2,894 |
Tier 2 risk-based capital | $1,676,000 | 3,038 |
Total risk weighted assets | $207,316,000 | 2,317 |
Total unused commitments | $26,492,000 | 2,351 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $264,523,000 | 2,530 |
Cash and due from depository institutions | $7,044,000 | 2,382 |
Interest-bearing balances | $0 | 7,302 |
Securities | $53,893,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,242 |
Net loans & leases | $190,551,000 | 2,430 |
Loan loss allowance | $1,680,000 | 3,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,275,000 | 2,887 |
Other real estate owned | $932,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,801,000 | 3,700 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $264,523,000 | 2,530 |
Total liabilities | $242,625,000 | 2,481 |
Total deposits | $237,038,000 | 2,307 |
Interest-bearing deposits | $214,377,000 | 2,218 |
Deposits held in domestic offices | $237,038,000 | 2,305 |
% insured | 78.48% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,829,000 | 4,763 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,758,000 | 1,468 |
Total equity capital | $21,898,000 | 3,002 |
Total bank equity capital | $21,898,000 | 3,001 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,825,000 | 4,140 |
Undivided profits | $16,773,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,383,000 | 2,531 |
Earning assets | $248,471,000 | 2,471 |
Long-term assets (5+ years) | $57,976,000 | 2,083 |
Average Assets, year-to-date | $252,436,670 | 2,607 |
Average Assets, quarterly | $260,859,000 | 2,553 |
Volatile liabilities | $58,970,000 | 2,405 |
Insider loans | $8,881,000 | 862 |
FHLB advances | $1,533,000 | 4,652 |
Loans and leases held for sale | $1,369,000 | 1,051 |
Unused loan commitments | $29,147,000 | 2,250 |
Tier 1 (core) risk-based capital | $21,447,000 | 2,936 |
Tier 2 risk-based capital | $1,680,000 | 3,024 |
Total risk weighted assets | $203,474,000 | 2,402 |
Total unused commitments | $29,147,000 | 2,253 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $257,195,000 | 2,596 |
Cash and due from depository institutions | $10,118,000 | 2,714 |
Interest-bearing balances | $0 | 7,240 |
Securities | $45,267,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,672 |
Net loans & leases | $185,865,000 | 2,491 |
Loan loss allowance | $2,339,000 | 2,642 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,145,000 | 2,986 |
Other real estate owned | $706,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,829,000 | 3,681 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $257,195,000 | 2,596 |
Total liabilities | $235,439,000 | 2,553 |
Total deposits | $226,551,000 | 2,394 |
Interest-bearing deposits | $207,030,000 | 2,285 |
Deposits held in domestic offices | $226,551,000 | 2,391 |
% insured | 80.11% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,628,000 | 4,887 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,260,000 | 852 |
Total equity capital | $21,756,000 | 3,026 |
Total bank equity capital | $21,756,000 | 3,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,825,000 | 4,147 |
Undivided profits | $16,631,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,383,000 | 2,576 |
Earning assets | $238,397,000 | 2,574 |
Long-term assets (5+ years) | $69,129,000 | 1,816 |
Average Assets, year-to-date | $246,393,500 | 2,692 |
Average Assets, quarterly | $246,393,500 | 2,692 |
Volatile liabilities | $64,508,000 | 2,250 |
Insider loans | $8,844,000 | 880 |
FHLB advances | $1,543,000 | 4,739 |
Loans and leases held for sale | $141,000 | 1,742 |
Unused loan commitments | $28,975,000 | 2,356 |
Tier 1 (core) risk-based capital | $21,147,000 | 2,996 |
Tier 2 risk-based capital | $2,339,000 | 2,316 |
Total risk weighted assets | $200,254,000 | 2,438 |
Total unused commitments | $28,975,000 | 2,359 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $235,592,000 | 2,812 |
Cash and due from depository institutions | $6,508,000 | 2,546 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,919,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $188,328,000 | 2,480 |
Loan loss allowance | $2,330,000 | 2,593 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,830,000 | 3,177 |
Other real estate owned | $686,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,321,000 | 4,047 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $235,592,000 | 2,812 |
Total liabilities | $214,243,000 | 2,781 |
Total deposits | $208,426,000 | 2,547 |
Interest-bearing deposits | $191,646,000 | 2,408 |
Deposits held in domestic offices | $208,426,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 2,978 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,098,000 | 4,938 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,158,000 | 1,628 |
Total equity capital | $21,349,000 | 3,058 |
Total bank equity capital | $21,349,000 | 3,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,825,000 | 4,138 |
Undivided profits | $16,224,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,172,000 | 3,167 |
Earning assets | $221,247,000 | 2,742 |
Long-term assets (5+ years) | $47,784,000 | 2,380 |
Average Assets, year-to-date | $233,391,200 | 2,721 |
Average Assets, quarterly | $237,435,500 | 2,757 |
Volatile liabilities | $53,002,000 | 2,608 |
Insider loans | $9,081,000 | 858 |
FHLB advances | $1,553,000 | 4,950 |
Loans and leases held for sale | $856,000 | 936 |
Unused loan commitments | $34,786,000 | 2,126 |
Tier 1 (core) risk-based capital | $20,789,000 | 3,002 |
Tier 2 risk-based capital | $2,252,000 | 2,348 |
Total risk weighted assets | $180,096,000 | 2,671 |
Total unused commitments | $34,786,000 | 2,127 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $239,279,000 | 2,723 |
Cash and due from depository institutions | $7,557,000 | 2,574 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,937,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $193,000 | 5,485 |
Net loans & leases | $187,157,000 | 2,495 |
Loan loss allowance | $2,089,000 | 2,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,117,000 | 3,001 |
Other real estate owned | $995,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,323,000 | 4,101 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $239,279,000 | 2,723 |
Total liabilities | $217,854,000 | 2,700 |
Total deposits | $209,339,000 | 2,495 |
Interest-bearing deposits | $190,970,000 | 2,372 |
Deposits held in domestic offices | $209,339,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,432,000 | 4,067 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,083,000 | 1,649 |
Total equity capital | $21,425,000 | 3,064 |
Total bank equity capital | $21,425,000 | 3,064 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,825,000 | 4,147 |
Undivided profits | $16,300,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,296,000 | 3,015 |
Earning assets | $223,287,000 | 2,679 |
Long-term assets (5+ years) | $48,290,000 | 2,313 |
Average Assets, year-to-date | $232,841,000 | 2,735 |
Average Assets, quarterly | $236,970,500 | 2,747 |
Volatile liabilities | $55,265,000 | 2,465 |
Insider loans | $7,948,000 | 985 |
FHLB advances | $5,068,000 | 3,978 |
Loans and leases held for sale | $486,000 | 1,041 |
Unused loan commitments | $27,788,000 | 2,601 |
Tier 1 (core) risk-based capital | $21,110,000 | 3,007 |
Tier 2 risk-based capital | $2,089,000 | 2,451 |
Total risk weighted assets | $197,032,000 | 2,457 |
Total unused commitments | $27,788,000 | 2,602 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $234,662,000 | 2,785 |
Cash and due from depository institutions | $8,655,000 | 2,568 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,009,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $182,276,000 | 2,513 |
Loan loss allowance | $2,039,000 | 2,618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,010,000 | 3,049 |
Other real estate owned | $2,614,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,098,000 | 4,206 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $234,662,000 | 2,785 |
Total liabilities | $213,911,000 | 2,736 |
Total deposits | $202,640,000 | 2,572 |
Interest-bearing deposits | $184,724,000 | 2,453 |
Deposits held in domestic offices | $202,640,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,439 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,993,000 | 3,452 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,098,000 | 1,657 |
Total equity capital | $20,751,000 | 3,173 |
Total bank equity capital | $20,751,000 | 3,173 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,825,000 | 4,153 |
Undivided profits | $15,626,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 990 |
Income earned, not collected on loans | $1,037,000 | 3,652 |
Earning assets | $216,285,000 | 2,758 |
Long-term assets (5+ years) | $49,477,000 | 2,261 |
Average Assets, year-to-date | $230,695,000 | 2,766 |
Average Assets, quarterly | $232,260,500 | 2,785 |
Volatile liabilities | $59,643,000 | 2,311 |
Insider loans | $9,408,000 | 801 |
FHLB advances | $7,647,000 | 3,364 |
Loans and leases held for sale | $1,384,000 | 769 |
Unused loan commitments | $23,342,000 | 3,002 |
Tier 1 (core) risk-based capital | $20,552,000 | 3,106 |
Tier 2 risk-based capital | $2,039,000 | 2,453 |
Total risk weighted assets | $193,980,000 | 2,482 |
Total unused commitments | $23,342,000 | 3,003 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $229,859,000 | 2,805 |
Cash and due from depository institutions | $6,459,000 | 2,535 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,027,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $178,312,000 | 2,515 |
Loan loss allowance | $2,079,000 | 2,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,050,000 | 3,012 |
Other real estate owned | $2,919,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,092,000 | 4,141 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $229,859,000 | 2,805 |
Total liabilities | $209,158,000 | 2,762 |
Total deposits | $193,652,000 | 2,685 |
Interest-bearing deposits | $175,801,000 | 2,583 |
Deposits held in domestic offices | $193,652,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,658 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,269,000 | 2,724 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,389,000 | 1,648 |
Total equity capital | $20,701,000 | 3,253 |
Total bank equity capital | $20,701,000 | 3,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,825,000 | 4,140 |
Undivided profits | $15,576,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,327,000 | 2,931 |
Earning assets | $213,339,000 | 2,783 |
Long-term assets (5+ years) | $48,164,000 | 2,221 |
Average Assets, year-to-date | $228,711,500 | 2,777 |
Average Assets, quarterly | $228,711,500 | 2,777 |
Volatile liabilities | $52,617,000 | 2,515 |
Insider loans | $9,360,000 | 806 |
FHLB advances | $11,208,000 | 2,623 |
Loans and leases held for sale | $669,000 | 1,115 |
Unused loan commitments | $19,225,000 | 3,448 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,174 |
Tier 2 risk-based capital | $2,079,000 | 2,363 |
Total risk weighted assets | $189,733,000 | 2,498 |
Total unused commitments | $19,225,000 | 3,450 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $227,564,000 | 2,786 |
Cash and due from depository institutions | $8,073,000 | 2,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,654,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,439,000 | 2,585 |
Loan loss allowance | $2,330,000 | 2,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,118,000 | 2,955 |
Other real estate owned | $2,894,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,386,000 | 3,950 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $227,564,000 | 2,786 |
Total liabilities | $207,713,000 | 2,740 |
Total deposits | $192,562,000 | 2,666 |
Interest-bearing deposits | $174,304,000 | 2,558 |
Deposits held in domestic offices | $192,562,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $773,000 | 2,895 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,056,000 | 2,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,322,000 | 1,655 |
Total equity capital | $19,851,000 | 3,329 |
Total bank equity capital | $19,851,000 | 3,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,825,000 | 4,117 |
Undivided profits | $14,726,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 567 |
Income earned, not collected on loans | $1,218,000 | 3,385 |
Earning assets | $209,093,000 | 2,780 |
Long-term assets (5+ years) | $43,879,000 | 2,209 |
Average Assets, year-to-date | $221,615,800 | 2,764 |
Average Assets, quarterly | $226,006,000 | 2,774 |
Volatile liabilities | $51,077,000 | 2,565 |
Insider loans | $9,454,000 | 772 |
FHLB advances | $10,657,000 | 2,529 |
Loans and leases held for sale | $353,000 | 1,317 |
Unused loan commitments | $26,369,000 | 2,836 |
Tier 1 (core) risk-based capital | $19,584,000 | 3,214 |
Tier 2 risk-based capital | $2,323,000 | 2,124 |
Total risk weighted assets | $185,835,000 | 2,508 |
Total unused commitments | $26,369,000 | 2,837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $224,448,000 | 2,786 |
Cash and due from depository institutions | $6,053,000 | 2,727 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,856,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $168,771,000 | 2,567 |
Loan loss allowance | $2,346,000 | 2,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,195,000 | 2,869 |
Other real estate owned | $1,863,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,710,000 | 3,758 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $224,448,000 | 2,786 |
Total liabilities | $204,861,000 | 2,731 |
Total deposits | $193,957,000 | 2,610 |
Interest-bearing deposits | $177,260,000 | 2,499 |
Deposits held in domestic offices | $193,957,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 2,830 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,613,000 | 3,129 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,449,000 | 1,590 |
Total equity capital | $19,587,000 | 3,338 |
Total bank equity capital | $19,587,000 | 3,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,825,000 | 4,075 |
Undivided profits | $14,462,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,377,000 | 3,204 |
Earning assets | $208,627,000 | 2,751 |
Long-term assets (5+ years) | $41,298,000 | 2,227 |
Average Assets, year-to-date | $220,128,750 | 2,782 |
Average Assets, quarterly | $223,135,000 | 2,784 |
Volatile liabilities | $46,916,000 | 2,714 |
Insider loans | $8,005,000 | 919 |
FHLB advances | $6,002,000 | 3,092 |
Loans and leases held for sale | $879,000 | 934 |
Unused loan commitments | $30,900,000 | 2,567 |
Tier 1 (core) risk-based capital | $19,474,000 | 3,225 |
Tier 2 risk-based capital | $2,297,000 | 2,129 |
Total risk weighted assets | $183,695,000 | 2,489 |
Total unused commitments | $30,900,000 | 2,567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $221,822,000 | 2,816 |
Cash and due from depository institutions | $6,203,000 | 2,666 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,247,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,325 |
Net loans & leases | $160,988,000 | 2,667 |
Loan loss allowance | $2,476,000 | 2,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,195,000 | 2,858 |
Other real estate owned | $1,879,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,865,000 | 3,614 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $221,822,000 | 2,816 |
Total liabilities | $202,751,000 | 2,768 |
Total deposits | $197,360,000 | 2,588 |
Interest-bearing deposits | $179,376,000 | 2,481 |
Deposits held in domestic offices | $197,360,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,034,000 | 4,334 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,357,000 | 1,581 |
Total equity capital | $19,071,000 | 3,361 |
Total bank equity capital | $19,071,000 | 3,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,825,000 | 4,077 |
Undivided profits | $13,946,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,419,000 | 2,924 |
Earning assets | $205,680,000 | 2,786 |
Long-term assets (5+ years) | $39,421,000 | 2,255 |
Average Assets, year-to-date | $218,689,000 | 2,827 |
Average Assets, quarterly | $219,815,500 | 2,823 |
Volatile liabilities | $45,112,000 | 2,755 |
Insider loans | $7,637,000 | 949 |
FHLB advances | $1,612,000 | 4,350 |
Loans and leases held for sale | $493,000 | 1,263 |
Unused loan commitments | $29,831,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,236 |
Tier 2 risk-based capital | $2,232,000 | 2,180 |
Total risk weighted assets | $178,279,000 | 2,542 |
Total unused commitments | $29,831,000 | 2,658 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $217,809,000 | 2,861 |
Cash and due from depository institutions | $5,601,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,746,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 3,333 |
Net loans & leases | $155,930,000 | 2,715 |
Loan loss allowance | $2,477,000 | 2,085 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,222,000 | 2,808 |
Other real estate owned | $1,879,000 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,429,000 | 3,848 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $217,809,000 | 2,861 |
Total liabilities | $198,853,000 | 2,802 |
Total deposits | $193,689,000 | 2,641 |
Interest-bearing deposits | $176,022,000 | 2,534 |
Deposits held in domestic offices | $193,689,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,921,000 | 4,400 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,243,000 | 1,676 |
Total equity capital | $18,956,000 | 3,387 |
Total bank equity capital | $18,956,000 | 3,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,825,000 | 4,040 |
Undivided profits | $13,831,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,430,000 | 2,802 |
Earning assets | $202,678,000 | 2,825 |
Long-term assets (5+ years) | $33,619,000 | 2,506 |
Average Assets, year-to-date | $217,122,500 | 2,855 |
Average Assets, quarterly | $217,122,500 | 2,855 |
Volatile liabilities | $43,794,000 | 2,769 |
Insider loans | $8,999,000 | 768 |
FHLB advances | $1,617,000 | 4,321 |
Loans and leases held for sale | $394,000 | 1,320 |
Unused loan commitments | $30,080,000 | 2,633 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,297 |
Tier 2 risk-based capital | $2,175,000 | 2,224 |
Total risk weighted assets | $173,705,000 | 2,576 |
Total unused commitments | $30,080,000 | 2,634 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $216,436,000 | 2,874 |
Cash and due from depository institutions | $6,527,000 | 2,464 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,671,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $156,696,000 | 2,691 |
Loan loss allowance | $2,483,000 | 2,071 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,209,000 | 2,787 |
Other real estate owned | $1,879,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,454,000 | 3,852 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $216,436,000 | 2,874 |
Total liabilities | $198,018,000 | 2,825 |
Total deposits | $190,218,000 | 2,679 |
Interest-bearing deposits | $171,013,000 | 2,565 |
Deposits held in domestic offices | $190,218,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 2,809 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,296,000 | 3,670 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,837,000 | 1,819 |
Total equity capital | $18,418,000 | 3,420 |
Total bank equity capital | $18,418,000 | 3,420 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,825,000 | 3,996 |
Undivided profits | $13,293,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,450,000 | 2,870 |
Earning assets | $200,367,000 | 2,850 |
Long-term assets (5+ years) | $30,556,000 | 2,626 |
Average Assets, year-to-date | $202,316,200 | 2,935 |
Average Assets, quarterly | $214,241,000 | 2,862 |
Volatile liabilities | $46,799,000 | 2,782 |
Insider loans | $8,628,000 | 799 |
FHLB advances | $3,667,000 | 3,714 |
Loans and leases held for sale | $1,629,000 | 775 |
Unused loan commitments | $30,821,000 | 2,572 |
Tier 1 (core) risk-based capital | $18,304,000 | 3,319 |
Tier 2 risk-based capital | $2,184,000 | 2,196 |
Total risk weighted assets | $174,402,000 | 2,552 |
Total unused commitments | $30,821,000 | 2,572 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $212,046,000 | 2,902 |
Cash and due from depository institutions | $6,744,000 | 2,521 |
Interest-bearing balances | $0 | 6,705 |
Securities | $39,351,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 2,178 |
Net loans & leases | $149,876,000 | 2,776 |
Loan loss allowance | $2,541,000 | 2,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,250,000 | 2,736 |
Other real estate owned | $1,879,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,009,000 | 3,509 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,046,000 | 2,902 |
Total liabilities | $193,529,000 | 2,846 |
Total deposits | $188,283,000 | 2,668 |
Interest-bearing deposits | $171,246,000 | 2,528 |
Deposits held in domestic offices | $188,283,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,271,000 | 4,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,975,000 | 1,736 |
Total equity capital | $18,517,000 | 3,381 |
Total bank equity capital | $18,517,000 | 3,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,825,000 | 3,971 |
Undivided profits | $13,392,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,620,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,539,000 | 2,725 |
Earning assets | $195,164,000 | 2,879 |
Long-term assets (5+ years) | $25,126,000 | 2,939 |
Average Assets, year-to-date | $198,786,250 | 2,983 |
Average Assets, quarterly | $206,550,500 | 2,944 |
Volatile liabilities | $43,181,000 | 2,930 |
Insider loans | $7,636,000 | 921 |
FHLB advances | $1,671,000 | 4,633 |
Loans and leases held for sale | $429,000 | 1,272 |
Unused loan commitments | $29,607,000 | 2,640 |
Tier 1 (core) risk-based capital | $18,415,000 | 3,292 |
Tier 2 risk-based capital | $2,120,000 | 2,264 |
Total risk weighted assets | $169,184,000 | 2,603 |
Total unused commitments | $29,607,000 | 2,640 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $201,055,000 | 3,016 |
Cash and due from depository institutions | $5,945,000 | 2,528 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,488,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,002 |
Net loans & leases | $148,850,000 | 2,773 |
Loan loss allowance | $2,566,000 | 1,990 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,294,000 | 2,681 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,950,000 | 3,508 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $201,055,000 | 3,016 |
Total liabilities | $183,387,000 | 2,960 |
Total deposits | $178,893,000 | 2,780 |
Interest-bearing deposits | $160,126,000 | 2,649 |
Deposits held in domestic offices | $178,893,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,701,000 | 4,823 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,793,000 | 1,685 |
Total equity capital | $17,668,000 | 3,410 |
Total bank equity capital | $17,668,000 | 3,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,825,000 | 3,928 |
Undivided profits | $12,543,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,342,000 | 2,791 |
Earning assets | $186,866,000 | 2,971 |
Long-term assets (5+ years) | $24,198,000 | 2,979 |
Average Assets, year-to-date | $194,366,330 | 3,042 |
Average Assets, quarterly | $197,370,500 | 3,026 |
Volatile liabilities | $38,438,000 | 3,107 |
Insider loans | $6,133,000 | 1,134 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,042,000 | 912 |
Unused loan commitments | $26,582,000 | 2,829 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,322 |
Tier 2 risk-based capital | $2,044,000 | 2,309 |
Total risk weighted assets | $163,013,000 | 2,669 |
Total unused commitments | $26,582,000 | 2,831 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $193,686,000 | 3,075 |
Cash and due from depository institutions | $5,406,000 | 2,508 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,661,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,234 |
Net loans & leases | $146,909,000 | 2,769 |
Loan loss allowance | $2,528,000 | 1,995 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,927,000 | 2,807 |
Other real estate owned | $71,000 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,832,000 | 3,493 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $193,686,000 | 3,075 |
Total liabilities | $176,471,000 | 3,026 |
Total deposits | $171,877,000 | 2,863 |
Interest-bearing deposits | $155,308,000 | 2,701 |
Deposits held in domestic offices | $171,877,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,736,000 | 4,725 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,858,000 | 1,644 |
Total equity capital | $17,215,000 | 3,442 |
Total bank equity capital | $17,215,000 | 3,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,825,000 | 3,853 |
Undivided profits | $12,090,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,244,000 | 2,852 |
Earning assets | $180,450,000 | 3,035 |
Long-term assets (5+ years) | $22,339,000 | 3,089 |
Average Assets, year-to-date | $191,022,000 | 3,077 |
Average Assets, quarterly | $191,022,000 | 3,077 |
Volatile liabilities | $35,799,000 | 3,162 |
Insider loans | $7,445,000 | 900 |
FHLB advances | $1,725,000 | 4,561 |
Loans and leases held for sale | $440,000 | 1,153 |
Unused loan commitments | $35,707,000 | 2,303 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,382 |
Tier 2 risk-based capital | $1,980,000 | 2,320 |
Total risk weighted assets | $157,829,000 | 2,694 |
Total unused commitments | $35,707,000 | 2,305 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $188,358,000 | 3,117 |
Cash and due from depository institutions | $5,605,000 | 2,491 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,918,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 3,175 |
Net loans & leases | $145,191,000 | 2,768 |
Loan loss allowance | $2,443,000 | 2,023 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,381,000 | 3,129 |
Other real estate owned | $63,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,871,000 | 3,466 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $188,358,000 | 3,117 |
Total liabilities | $171,561,000 | 3,076 |
Total deposits | $166,711,000 | 2,906 |
Interest-bearing deposits | $149,440,000 | 2,758 |
Deposits held in domestic offices | $166,711,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,324,000 | 4,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,526,000 | 1,779 |
Total equity capital | $16,797,000 | 3,484 |
Total bank equity capital | $16,797,000 | 3,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,826,000 | 3,808 |
Undivided profits | $11,671,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,227,000 | 2,893 |
Earning assets | $175,438,000 | 3,067 |
Long-term assets (5+ years) | $21,470,000 | 3,167 |
Average Assets, year-to-date | $183,602,000 | 3,060 |
Average Assets, quarterly | $188,899,500 | 3,079 |
Volatile liabilities | $32,564,000 | 3,299 |
Insider loans | $7,973,000 | 816 |
FHLB advances | $1,752,000 | 4,606 |
Loans and leases held for sale | $244,000 | 1,394 |
Unused loan commitments | $30,175,000 | 2,518 |
Tier 1 (core) risk-based capital | $16,765,000 | 3,423 |
Tier 2 risk-based capital | $1,936,000 | 2,348 |
Total risk weighted assets | $154,390,000 | 2,719 |
Total unused commitments | $30,175,000 | 2,518 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $189,441,000 | 3,051 |
Cash and due from depository institutions | $6,386,000 | 2,441 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,470,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 2,940 |
Net loans & leases | $144,501,000 | 2,744 |
Loan loss allowance | $2,372,000 | 2,042 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,037,000 | 3,353 |
Other real estate owned | $35,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,679,000 | 3,529 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,441,000 | 3,051 |
Total liabilities | $172,382,000 | 3,013 |
Total deposits | $167,801,000 | 2,831 |
Interest-bearing deposits | $150,529,000 | 2,679 |
Deposits held in domestic offices | $167,801,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,358,000 | 4,609 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,223,000 | 1,914 |
Total equity capital | $17,059,000 | 3,392 |
Total bank equity capital | $17,059,000 | 3,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,825,000 | 3,755 |
Undivided profits | $11,934,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,183,000 | 2,953 |
Earning assets | $176,304,000 | 3,001 |
Long-term assets (5+ years) | $25,301,000 | 2,845 |
Average Assets, year-to-date | $182,413,000 | 3,057 |
Average Assets, quarterly | $187,130,500 | 3,058 |
Volatile liabilities | $31,588,000 | 3,277 |
Insider loans | $3,625,000 | 1,784 |
FHLB advances | $1,778,000 | 4,685 |
Loans and leases held for sale | $342,000 | 1,377 |
Unused loan commitments | $26,201,000 | 2,746 |
Tier 1 (core) risk-based capital | $16,898,000 | 3,334 |
Tier 2 risk-based capital | $1,947,000 | 2,316 |
Total risk weighted assets | $155,298,000 | 2,653 |
Total unused commitments | $26,201,000 | 2,747 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $184,820,000 | 3,062 |
Cash and due from depository institutions | $5,201,000 | 2,512 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,071,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $142,839,000 | 2,701 |
Loan loss allowance | $3,104,000 | 1,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,957,000 | 3,364 |
Other real estate owned | $219,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,533,000 | 3,508 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,820,000 | 3,062 |
Total liabilities | $168,231,000 | 3,024 |
Total deposits | $160,061,000 | 2,899 |
Interest-bearing deposits | $142,914,000 | 2,770 |
Deposits held in domestic offices | $160,061,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 3,559 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,827,000 | 3,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,181,000 | 1,840 |
Total equity capital | $16,589,000 | 3,423 |
Total bank equity capital | $16,589,000 | 3,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,825,000 | 3,705 |
Undivided profits | $11,464,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,044,000 | 3,041 |
Earning assets | $172,910,000 | 3,011 |
Long-term assets (5+ years) | $26,886,000 | 2,766 |
Average Assets, year-to-date | $180,070,330 | 3,068 |
Average Assets, quarterly | $183,617,500 | 3,042 |
Volatile liabilities | $30,194,000 | 3,276 |
Insider loans | $4,093,000 | 1,558 |
FHLB advances | $5,660,000 | 3,315 |
Loans and leases held for sale | $676,000 | 1,142 |
Unused loan commitments | $32,097,000 | 2,329 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,363 |
Tier 2 risk-based capital | $1,924,000 | 2,306 |
Total risk weighted assets | $152,705,000 | 2,634 |
Total unused commitments | $32,097,000 | 2,331 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $182,415,000 | 3,075 |
Cash and due from depository institutions | $7,054,000 | 2,345 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,199,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $137,361,000 | 2,736 |
Loan loss allowance | $2,997,000 | 1,585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,945,000 | 3,345 |
Other real estate owned | $194,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,662,000 | 3,388 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,415,000 | 3,075 |
Total liabilities | $166,419,000 | 3,045 |
Total deposits | $157,427,000 | 2,929 |
Interest-bearing deposits | $140,919,000 | 2,800 |
Deposits held in domestic offices | $157,427,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,315 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,678,000 | 3,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,302,000 | 1,733 |
Total equity capital | $15,996,000 | 3,463 |
Total bank equity capital | $15,996,000 | 3,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,825,000 | 3,685 |
Undivided profits | $10,871,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,098,000 | 2,791 |
Earning assets | $168,560,000 | 3,060 |
Long-term assets (5+ years) | $27,133,000 | 2,831 |
Average Assets, year-to-date | $177,695,500 | 3,121 |
Average Assets, quarterly | $177,695,500 | 3,121 |
Volatile liabilities | $34,047,000 | 2,932 |
Insider loans | $4,304,000 | 1,446 |
FHLB advances | $6,287,000 | 3,071 |
Loans and leases held for sale | $837,000 | 984 |
Unused loan commitments | $25,313,000 | 2,678 |
Tier 1 (core) risk-based capital | $15,873,000 | 3,409 |
Tier 2 risk-based capital | $1,922,000 | 2,289 |
Total risk weighted assets | $152,675,000 | 2,606 |
Total unused commitments | $25,313,000 | 2,683 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $172,976,000 | 3,203 |
Cash and due from depository institutions | $5,013,000 | 2,361 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,857,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,150 |
Net loans & leases | $134,390,000 | 2,767 |
Loan loss allowance | $3,121,000 | 1,513 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,191,000 | 4,075 |
Other real estate owned | $267,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,255,000 | 3,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,976,000 | 3,203 |
Total liabilities | $157,202,000 | 3,173 |
Total deposits | $151,669,000 | 3,021 |
Interest-bearing deposits | $133,383,000 | 2,922 |
Deposits held in domestic offices | $151,669,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,391,000 | 4,059 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,142,000 | 1,828 |
Total equity capital | $15,774,000 | 3,495 |
Total bank equity capital | $15,774,000 | 3,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,825,000 | 3,639 |
Undivided profits | $10,649,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $946,000 | 3,203 |
Earning assets | $162,250,000 | 3,150 |
Long-term assets (5+ years) | $28,053,000 | 2,833 |
Average Assets, year-to-date | $169,563,400 | 3,148 |
Average Assets, quarterly | $173,852,000 | 3,158 |
Volatile liabilities | $28,895,000 | 3,213 |
Insider loans | $3,841,000 | 1,596 |
FHLB advances | $2,910,000 | 4,116 |
Loans and leases held for sale | $886,000 | 924 |
Unused loan commitments | $20,993,000 | 2,947 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,439 |
Tier 2 risk-based capital | $1,852,000 | 2,341 |
Total risk weighted assets | $146,864,000 | 2,653 |
Total unused commitments | $20,993,000 | 2,949 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $174,728,000 | 3,138 |
Cash and due from depository institutions | $5,572,000 | 2,390 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,343,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,866 |
Net loans & leases | $132,125,000 | 2,771 |
Loan loss allowance | $3,089,000 | 1,522 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,204,000 | 4,020 |
Other real estate owned | $22,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,273,000 | 3,541 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $174,728,000 | 3,138 |
Total liabilities | $158,405,000 | 3,116 |
Total deposits | $154,231,000 | 2,930 |
Interest-bearing deposits | $137,649,000 | 2,817 |
Deposits held in domestic offices | $154,231,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,173,000 | 4,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,001,000 | 1,920 |
Total equity capital | $16,323,000 | 3,389 |
Total bank equity capital | $16,323,000 | 3,389 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,823,000 | 3,595 |
Undivided profits | $11,200,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,068,000 | 2,934 |
Earning assets | $163,657,000 | 3,098 |
Long-term assets (5+ years) | $28,682,000 | 2,822 |
Average Assets, year-to-date | $168,710,250 | 3,159 |
Average Assets, quarterly | $172,335,500 | 3,152 |
Volatile liabilities | $27,562,000 | 3,288 |
Insider loans | $4,108,000 | 1,420 |
FHLB advances | $1,880,000 | 4,504 |
Loans and leases held for sale | $1,061,000 | 859 |
Unused loan commitments | $21,282,000 | 2,871 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,356 |
Tier 2 risk-based capital | $1,847,000 | 2,323 |
Total risk weighted assets | $146,548,000 | 2,636 |
Total unused commitments | $21,282,000 | 2,874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $169,943,000 | 3,197 |
Cash and due from depository institutions | $6,432,000 | 2,202 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,915,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,567 |
Net loans & leases | $131,895,000 | 2,741 |
Loan loss allowance | $3,086,000 | 1,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,238,000 | 3,962 |
Other real estate owned | $68,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,239,000 | 3,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,943,000 | 3,197 |
Total liabilities | $154,337,000 | 3,171 |
Total deposits | $145,732,000 | 3,055 |
Interest-bearing deposits | $131,037,000 | 2,917 |
Deposits held in domestic offices | $145,732,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,856,000 | 3,117 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,749,000 | 1,965 |
Total equity capital | $15,606,000 | 3,416 |
Total bank equity capital | $15,606,000 | 3,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,822,000 | 3,556 |
Undivided profits | $10,484,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $959,000 | 3,064 |
Earning assets | $157,966,000 | 3,156 |
Long-term assets (5+ years) | $27,574,000 | 2,990 |
Average Assets, year-to-date | $166,704,330 | 3,185 |
Average Assets, quarterly | $169,154,500 | 3,177 |
Volatile liabilities | $29,570,000 | 3,070 |
Insider loans | $4,115,000 | 1,398 |
FHLB advances | $6,515,000 | 3,022 |
Loans and leases held for sale | $1,435,000 | 757 |
Unused loan commitments | $24,193,000 | 2,639 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,399 |
Tier 2 risk-based capital | $1,844,000 | 2,298 |
Total risk weighted assets | $146,253,000 | 2,614 |
Total unused commitments | $24,193,000 | 2,642 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $168,366,000 | 3,184 |
Cash and due from depository institutions | $6,255,000 | 2,194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,470,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $130,737,000 | 2,703 |
Loan loss allowance | $2,936,000 | 1,564 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,019,000 | 4,166 |
Other real estate owned | $57,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,828,000 | 3,753 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,366,000 | 3,184 |
Total liabilities | $152,737,000 | 3,161 |
Total deposits | $146,104,000 | 3,038 |
Interest-bearing deposits | $131,597,000 | 2,905 |
Deposits held in domestic offices | $146,104,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,743 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,418,000 | 3,594 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,640,000 | 2,264 |
Total equity capital | $15,629,000 | 3,471 |
Total bank equity capital | $15,629,000 | 3,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,825,000 | 3,511 |
Undivided profits | $10,504,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,089,000 | 2,651 |
Earning assets | $157,207,000 | 3,145 |
Long-term assets (5+ years) | $28,870,000 | 2,854 |
Average Assets, year-to-date | $165,085,000 | 3,209 |
Average Assets, quarterly | $165,085,000 | 3,209 |
Volatile liabilities | $30,145,000 | 2,928 |
Insider loans | $4,440,000 | 1,278 |
FHLB advances | $4,287,000 | 3,465 |
Loans and leases held for sale | $1,778,000 | 745 |
Unused loan commitments | $21,455,000 | 2,789 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,437 |
Tier 2 risk-based capital | $1,831,000 | 2,271 |
Total risk weighted assets | $145,340,000 | 2,565 |
Total unused commitments | $21,455,000 | 2,796 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $161,804,000 | 3,281 |
Cash and due from depository institutions | $5,197,000 | 2,272 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,599,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $702,000 | 5,334 |
Net loans & leases | $125,645,000 | 2,771 |
Loan loss allowance | $2,867,000 | 1,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,908,000 | 4,313 |
Other real estate owned | $22,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,731,000 | 3,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,804,000 | 3,281 |
Total liabilities | $146,753,000 | 3,242 |
Total deposits | $138,936,000 | 3,172 |
Interest-bearing deposits | $123,330,000 | 3,030 |
Deposits held in domestic offices | $138,936,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,329,000 | 3,052 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,488,000 | 2,343 |
Total equity capital | $15,051,000 | 3,522 |
Total bank equity capital | $15,051,000 | 3,522 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,825,000 | 3,480 |
Undivided profits | $9,926,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $940,000 | 3,167 |
Earning assets | $151,946,000 | 3,207 |
Long-term assets (5+ years) | $26,828,000 | 3,023 |
Average Assets, year-to-date | $155,423,200 | 3,290 |
Average Assets, quarterly | $160,621,500 | 3,283 |
Volatile liabilities | $33,627,000 | 2,683 |
Insider loans | $4,394,000 | 1,244 |
FHLB advances | $6,199,000 | 2,932 |
Loans and leases held for sale | $999,000 | 886 |
Unused loan commitments | $27,347,000 | 2,287 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,496 |
Tier 2 risk-based capital | $1,789,000 | 2,293 |
Total risk weighted assets | $142,028,000 | 2,591 |
Total unused commitments | $27,347,000 | 2,291 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $159,439,000 | 3,303 |
Cash and due from depository institutions | $6,110,000 | 2,407 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,181,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $121,314,000 | 2,820 |
Loan loss allowance | $3,266,000 | 1,426 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,860,000 | 4,377 |
Other real estate owned | $22,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,952,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,439,000 | 3,303 |
Total liabilities | $144,014,000 | 3,298 |
Total deposits | $138,634,000 | 3,171 |
Interest-bearing deposits | $121,098,000 | 3,088 |
Deposits held in domestic offices | $138,634,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,701 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,045,000 | 3,927 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,560,000 | 2,333 |
Total equity capital | $15,425,000 | 3,425 |
Total bank equity capital | $15,425,000 | 3,425 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,825,000 | 3,407 |
Undivided profits | $10,300,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,144,000 | 2,761 |
Earning assets | $148,495,000 | 3,263 |
Long-term assets (5+ years) | $29,578,000 | 2,818 |
Average Assets, year-to-date | $153,828,000 | 3,326 |
Average Assets, quarterly | $157,099,500 | 3,330 |
Volatile liabilities | $26,898,000 | 3,126 |
Insider loans | $3,441,000 | 1,615 |
FHLB advances | $2,961,000 | 3,875 |
Loans and leases held for sale | $1,180,000 | 1,061 |
Unused loan commitments | $24,446,000 | 2,485 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,388 |
Tier 2 risk-based capital | $1,782,000 | 2,290 |
Total risk weighted assets | $141,082,000 | 2,588 |
Total unused commitments | $24,446,000 | 2,487 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $154,760,000 | 3,365 |
Cash and due from depository institutions | $5,949,000 | 2,230 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,782,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $114,517,000 | 2,934 |
Loan loss allowance | $3,085,000 | 1,477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,839,000 | 4,356 |
Other real estate owned | $22,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,651,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,760,000 | 3,365 |
Total liabilities | $138,618,000 | 3,375 |
Total deposits | $133,338,000 | 3,256 |
Interest-bearing deposits | $120,802,000 | 3,077 |
Deposits held in domestic offices | $133,338,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,088 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,357,000 | 3,807 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,742,000 | 2,226 |
Total equity capital | $16,142,000 | 3,289 |
Total bank equity capital | $16,142,000 | 3,289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,825,000 | 3,374 |
Undivided profits | $11,017,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,018,000 | 2,982 |
Earning assets | $144,299,000 | 3,315 |
Long-term assets (5+ years) | $33,023,000 | 2,462 |
Average Assets, year-to-date | $151,957,670 | 3,364 |
Average Assets, quarterly | $153,705,000 | 3,353 |
Volatile liabilities | $26,210,000 | 3,162 |
Insider loans | $2,985,000 | 1,848 |
FHLB advances | $2,733,000 | 3,864 |
Loans and leases held for sale | $3,786,000 | 811 |
Unused loan commitments | $27,476,000 | 2,261 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,268 |
Tier 2 risk-based capital | $1,695,000 | 2,345 |
Total risk weighted assets | $134,190,000 | 2,675 |
Total unused commitments | $27,476,000 | 2,270 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $152,650,000 | 3,354 |
Cash and due from depository institutions | $5,480,000 | 2,155 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,689,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 5,363 |
Net loans & leases | $109,519,000 | 2,985 |
Loan loss allowance | $2,991,000 | 1,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,830,000 | 4,351 |
Other real estate owned | $383,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,836,000 | 3,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,650,000 | 3,354 |
Total liabilities | $137,308,000 | 3,356 |
Total deposits | $134,459,000 | 3,192 |
Interest-bearing deposits | $120,235,000 | 3,071 |
Deposits held in domestic offices | $134,459,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,061,000 | 4,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,788,000 | 2,230 |
Total equity capital | $15,342,000 | 3,385 |
Total bank equity capital | $15,342,000 | 3,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,829,000 | 3,331 |
Undivided profits | $10,213,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,141,000 | 2,683 |
Earning assets | $142,121,000 | 3,311 |
Long-term assets (5+ years) | $31,206,000 | 2,487 |
Average Assets, year-to-date | $150,556,500 | 3,380 |
Average Assets, quarterly | $150,556,500 | 3,380 |
Volatile liabilities | $24,726,000 | 3,249 |
Insider loans | $3,051,000 | 1,768 |
FHLB advances | $1,010,000 | 4,486 |
Loans and leases held for sale | $1,861,000 | 1,047 |
Unused loan commitments | $18,878,000 | 2,814 |
Tier 1 (core) risk-based capital | $14,701,000 | 3,342 |
Tier 2 risk-based capital | $1,667,000 | 2,333 |
Total risk weighted assets | $132,038,000 | 2,674 |
Total unused commitments | $18,878,000 | 2,825 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $148,463,000 | 3,414 |
Cash and due from depository institutions | $6,554,000 | 2,260 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,232,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $628,000 | 6,274 |
Net loans & leases | $104,845,000 | 3,089 |
Loan loss allowance | $2,891,000 | 1,513 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,846,000 | 4,310 |
Other real estate owned | $424,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,934,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,463,000 | 3,414 |
Total liabilities | $133,474,000 | 3,394 |
Total deposits | $129,613,000 | 3,249 |
Interest-bearing deposits | $116,824,000 | 3,092 |
Deposits held in domestic offices | $129,613,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,651,000 | 4,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,210,000 | 1,875 |
Total equity capital | $14,989,000 | 3,417 |
Total bank equity capital | $14,989,000 | 3,417 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $4,825,000 | 3,289 |
Undivided profits | $9,864,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,016,000 | 3,166 |
Earning assets | $136,705,000 | 3,387 |
Long-term assets (5+ years) | $31,140,000 | 2,466 |
Average Assets, year-to-date | $149,954,800 | 3,246 |
Average Assets, quarterly | $149,858,500 | 3,351 |
Volatile liabilities | $24,617,000 | 3,247 |
Insider loans | $2,864,000 | 1,852 |
FHLB advances | $1,024,000 | 4,521 |
Loans and leases held for sale | $860,000 | 1,398 |
Unused loan commitments | $30,044,000 | 1,958 |
Tier 1 (core) risk-based capital | $14,352,000 | 3,360 |
Tier 2 risk-based capital | $1,638,000 | 2,348 |
Total risk weighted assets | $129,758,000 | 2,676 |
Total unused commitments | $30,044,000 | 1,961 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $148,463,000 | 3,298 |
Cash and due from depository institutions | $6,696,000 | 2,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,602,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,697 |
Net loans & leases | $98,826,000 | 3,163 |
Loan loss allowance | $2,975,000 | 1,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,619,000 | 4,645 |
Other real estate owned | $246,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,369,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,463,000 | 3,298 |
Total liabilities | $134,739,000 | 3,280 |
Total deposits | $130,684,000 | 3,102 |
Interest-bearing deposits | $117,291,000 | 2,959 |
Deposits held in domestic offices | $130,684,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,194,000 | 4,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,861,000 | 1,512 |
Total equity capital | $13,724,000 | 3,463 |
Total bank equity capital | $13,724,000 | 3,463 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,825,000 | 3,204 |
Undivided profits | $8,599,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,379,000 | 2,475 |
Earning assets | $136,533,000 | 3,262 |
Long-term assets (5+ years) | $32,126,000 | 2,375 |
Average Assets, year-to-date | $146,646,800 | 3,199 |
Average Assets, quarterly | $149,171,000 | 3,251 |
Volatile liabilities | $23,572,000 | 3,255 |
Insider loans | $1,412,000 | 3,114 |
FHLB advances | $1,159,000 | 4,296 |
Loans and leases held for sale | $1,406,000 | 1,051 |
Unused loan commitments | $10,193,000 | 3,889 |
Tier 1 (core) risk-based capital | $13,514,000 | 3,353 |
Tier 2 risk-based capital | $1,585,000 | 2,282 |
Total risk weighted assets | $125,406,000 | 2,639 |
Total unused commitments | $10,193,000 | 3,900 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $147,535,000 | 3,206 |
Cash and due from depository institutions | $6,261,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,394,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $104,361,000 | 2,938 |
Loan loss allowance | $2,626,000 | 1,474 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,638,000 | 4,593 |
Other real estate owned | $63,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,818,000 | 2,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,535,000 | 3,206 |
Total liabilities | $136,983,000 | 3,124 |
Total deposits | $125,441,000 | 3,094 |
Interest-bearing deposits | $105,169,000 | 3,157 |
Deposits held in domestic offices | $125,441,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,055,000 | 2,275 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,462,000 | 1,739 |
Total equity capital | $10,552,000 | 4,204 |
Total bank equity capital | $10,552,000 | 4,204 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $6,752,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,211,000 | 2,191 |
Earning assets | $135,755,000 | 3,205 |
Long-term assets (5+ years) | $36,538,000 | 2,065 |
Average Assets, year-to-date | $146,744,800 | 3,091 |
Average Assets, quarterly | $149,436,500 | 3,126 |
Volatile liabilities | $25,732,000 | 2,998 |
Insider loans | $1,509,000 | 2,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,670,000 | 2,933 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,044 |
Tier 2 risk-based capital | $1,393,320 | 2,439 |
Total risk weighted assets | $110,232,620 | 2,836 |
Total unused commitments | $14,670,000 | 2,934 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $143,567,000 | 3,221 |
Cash and due from depository institutions | $8,147,000 | 2,597 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,763,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $94,774,000 | 3,062 |
Loan loss allowance | $1,253,000 | 2,818 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,673,000 | 4,521 |
Other real estate owned | $123,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,937,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,567,000 | 3,221 |
Total liabilities | $129,879,000 | 3,220 |
Total deposits | $122,073,000 | 3,109 |
Interest-bearing deposits | $106,531,000 | 3,062 |
Deposits held in domestic offices | $122,073,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,905 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,234,000 | 2,759 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,405,000 | 1,628 |
Total equity capital | $13,688,000 | 3,208 |
Total bank equity capital | $13,688,000 | 3,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $9,888,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,481,000 | 1,448 |
Earning assets | $130,687,000 | 3,243 |
Long-term assets (5+ years) | $46,219,000 | 1,830 |
Average Assets, year-to-date | $144,200,600 | 3,081 |
Average Assets, quarterly | $142,921,500 | 3,193 |
Volatile liabilities | $22,586,000 | 3,186 |
Insider loans | $1,698,000 | 2,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,236,000 | 2,631 |
Tier 1 (core) risk-based capital | $14,337,000 | 3,058 |
Tier 2 risk-based capital | $1,253,000 | 2,562 |
Total risk weighted assets | $101,123,500 | 2,949 |
Total unused commitments | $17,236,000 | 2,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $144,681,000 | 3,111 |
Cash and due from depository institutions | $4,461,000 | 2,610 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,035,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 3,299 |
Net loans & leases | $88,912,000 | 3,058 |
Loan loss allowance | $949,000 | 3,493 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,749,000 | 4,319 |
Other real estate owned | $263,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,082,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,681,000 | 3,111 |
Total liabilities | $130,737,000 | 3,115 |
Total deposits | $126,447,000 | 2,992 |
Interest-bearing deposits | $111,115,000 | 2,933 |
Deposits held in domestic offices | $126,447,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,235,000 | 3,618 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,055,000 | 1,422 |
Total equity capital | $13,944,000 | 3,206 |
Total bank equity capital | $13,944,000 | 3,206 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $10,144,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,108,000 | 1,988 |
Earning assets | $136,126,000 | 3,055 |
Long-term assets (5+ years) | $50,659,000 | 1,583 |
Average Assets, year-to-date | $140,559,600 | 3,045 |
Average Assets, quarterly | $144,486,500 | 3,072 |
Volatile liabilities | $19,485,000 | 3,071 |
Insider loans | $3,054,000 | 1,414 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,735,000 | 3,271 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,057 |
Tier 2 risk-based capital | $949,000 | 3,170 |
Total risk weighted assets | $96,037,600 | 2,928 |
Total unused commitments | $11,735,000 | 3,275 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $136,284,000 | 3,251 |
Cash and due from depository institutions | $4,019,000 | 2,648 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,021,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,547 |
Net loans & leases | $82,388,000 | 3,283 |
Loan loss allowance | $763,000 | 4,205 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,549,000 | 4,615 |
Other real estate owned | $348,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,599,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,284,000 | 3,251 |
Total liabilities | $123,727,000 | 3,222 |
Total deposits | $119,176,000 | 3,130 |
Interest-bearing deposits | $108,303,000 | 2,964 |
Deposits held in domestic offices | $119,176,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,119,000 | 2,805 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,432,000 | 1,724 |
Total equity capital | $12,557,000 | 3,526 |
Total bank equity capital | $12,557,000 | 3,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $8,757,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 724 |
Income earned, not collected on loans | $882,000 | 2,600 |
Earning assets | $128,769,000 | 3,170 |
Long-term assets (5+ years) | $41,360,000 | 1,628 |
Average Assets, year-to-date | $131,119,400 | 3,219 |
Average Assets, quarterly | $135,875,000 | 3,208 |
Volatile liabilities | $22,637,000 | 2,705 |
Insider loans | $1,877,000 | 2,171 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $131,000 | 1,389 |
Unused loan commitments | $17,928,000 | 2,300 |
Tier 1 (core) risk-based capital | $12,599,000 | 3,360 |
Tier 2 risk-based capital | $763,000 | 3,705 |
Total risk weighted assets | $88,352,500 | 3,120 |
Total unused commitments | $17,928,000 | 2,305 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $124,505,000 | 3,616 |
Cash and due from depository institutions | $3,483,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,390,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $80,683,000 | 3,375 |
Loan loss allowance | $576,000 | 5,353 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,570,000 | 4,546 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,379,000 | 4,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,505,000 | 3,616 |
Total liabilities | $113,466,000 | 3,578 |
Total deposits | $108,416,000 | 3,511 |
Interest-bearing deposits | $98,545,000 | 3,323 |
Deposits held in domestic offices | $108,416,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 3,028 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,869,000 | 2,819 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,496,000 | 1,681 |
Total equity capital | $11,039,000 | 3,976 |
Total bank equity capital | $11,039,000 | 3,976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $7,239,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $606,000 | 3,802 |
Earning assets | $118,073,000 | 3,506 |
Long-term assets (5+ years) | $26,602,000 | 2,164 |
Average Assets, year-to-date | $123,575,000 | 3,495 |
Average Assets, quarterly | $124,873,500 | 3,569 |
Volatile liabilities | $20,298,000 | 2,884 |
Insider loans | $1,704,000 | 2,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,270,000 | 2,506 |
Tier 1 (core) risk-based capital | $11,304,000 | 3,779 |
Tier 2 risk-based capital | $576,000 | 4,726 |
Total risk weighted assets | $84,887,800 | 3,246 |
Total unused commitments | $15,270,000 | 2,519 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $120,536,000 | 3,713 |
Cash and due from depository institutions | $4,200,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,063,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,141 |
Net loans & leases | $68,259,000 | 3,833 |
Loan loss allowance | $401,000 | 6,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,676,000 | 4,296 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,123,000 | 5,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,536,000 | 3,713 |
Total liabilities | $110,602,000 | 3,666 |
Total deposits | $107,159,000 | 3,580 |
Interest-bearing deposits | $98,052,000 | 3,343 |
Deposits held in domestic offices | $107,159,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,647,000 | 2,548 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,796,000 | 2,300 |
Total equity capital | $9,934,000 | 4,362 |
Total bank equity capital | $9,934,000 | 4,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $6,134,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $487,000 | 4,851 |
Earning assets | $113,537,000 | 3,616 |
Long-term assets (5+ years) | $33,828,000 | 1,644 |
Average Assets, year-to-date | $116,952,400 | 3,679 |
Average Assets, quarterly | $121,193,500 | 3,663 |
Volatile liabilities | $18,290,000 | 2,841 |
Insider loans | $397,000 | 6,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,592,000 | 2,481 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,222 |
Tier 2 risk-based capital | $401,000 | 6,177 |
Total risk weighted assets | $74,620,800 | 3,536 |
Total unused commitments | $14,592,000 | 2,494 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $109,469,000 | 4,028 |
Cash and due from depository institutions | $3,911,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,665,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $481,000 | 6,885 |
Net loans & leases | $59,089,000 | 4,251 |
Loan loss allowance | $388,000 | 7,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,854,000 | 3,910 |
Other real estate owned | $70,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,399,000 | 5,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,469,000 | 4,028 |
Total liabilities | $101,439,000 | 3,956 |
Total deposits | $97,277,000 | 3,887 |
Interest-bearing deposits | $89,049,000 | 3,643 |
Deposits held in domestic offices | $97,277,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,628,000 | 2,304 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,034,000 | 3,002 |
Total equity capital | $8,030,000 | 4,912 |
Total bank equity capital | $8,030,000 | 4,912 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,230,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $388,000 | 5,327 |
Earning assets | $102,235,000 | 3,955 |
Long-term assets (5+ years) | $33,219,000 | 1,683 |
Average Assets, year-to-date | $111,250,800 | 3,886 |
Average Assets, quarterly | $110,131,000 | 3,969 |
Volatile liabilities | $13,899,000 | 3,404 |
Insider loans | $362,000 | 6,640 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $81,000 | 1,277 |
Unused loan commitments | $11,300,000 | 2,881 |
Tier 1 (core) risk-based capital | $8,851,000 | 4,585 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $65,585,700 | 3,907 |
Total unused commitments | $11,300,000 | 2,892 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $108,867,000 | 4,128 |
Cash and due from depository institutions | $2,920,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,602,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 6,269 |
Net loans & leases | $50,828,000 | 4,745 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,727,000 | 4,145 |
Other real estate owned | $95,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $969,000 | 6,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,867,000 | 4,128 |
Total liabilities | $101,199,000 | 4,027 |
Total deposits | $97,763,000 | 3,977 |
Interest-bearing deposits | $90,623,000 | 3,711 |
Deposits held in domestic offices | $97,763,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,433,000 | 2,012 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,003,000 | 3,101 |
Total equity capital | $7,668,000 | 5,174 |
Total bank equity capital | $7,668,000 | 5,174 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $3,868,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $103,156,000 | 4,009 |
Long-term assets (5+ years) | $40,622,000 | 1,452 |
Average Assets, year-to-date | $101,879,200 | 4,264 |
Average Assets, quarterly | $108,732,500 | 4,104 |
Volatile liabilities | $11,546,000 | 3,700 |
Insider loans | $392,000 | 6,465 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $182,000 | 1,475 |
Unused loan commitments | $11,613,000 | 2,773 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,098 |
Tier 2 risk-based capital | $335,000 | 7,070 |
Total risk weighted assets | $59,451,500 | 4,207 |
Total unused commitments | $11,613,000 | 2,795 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $94,444,000 | 4,765 |
Cash and due from depository institutions | $3,191,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,366,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,965 |
Net loans & leases | $47,894,000 | 4,966 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,551,000 | 4,543 |
Other real estate owned | $651,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $779,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,444,000 | 4,765 |
Total liabilities | $87,878,000 | 4,693 |
Total deposits | $85,066,000 | 4,661 |
Interest-bearing deposits | $77,776,000 | 4,462 |
Deposits held in domestic offices | $85,066,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,740,000 | 2,082 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,072,000 | 3,106 |
Total equity capital | $6,566,000 | 5,682 |
Total bank equity capital | $6,566,000 | 5,682 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $2,766,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $88,272,000 | 4,680 |
Long-term assets (5+ years) | $40,410,000 | 1,433 |
Average Assets, year-to-date | $84,918,800 | 5,099 |
Average Assets, quarterly | $92,806,000 | 4,801 |
Volatile liabilities | $8,461,000 | 4,652 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $56,000 | 1,171 |
Unused loan commitments | $6,765,000 | 3,807 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,619 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $54,272,700 | 4,603 |
Total unused commitments | $6,765,000 | 3,828 |
Derivatives | $0 | 651 |