Home > The Comanche National Bank > Assets and Liabilities
The Comanche National Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $338,718,000 | 1,990 |
Cash and due from depository institutions | $51,861,000 | 1,726 |
Interest-bearing balances | $46,380,000 | 707 |
Securities | $150,334,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $116,679,000 | 3,079 |
Loan loss allowance | $3,092,000 | 1,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,334,000 | 1,953 |
Other real estate owned | $32,000 | 1,726 |
Goodwill and other intangibles | $3,815,000 | 911 |
All other assets | $10,663,000 | 1,768 |
Life insurance assets | $6,875,000 | 1,348 |
Total liabilities and capital | $338,718,000 | 1,990 |
Total liabilities | $299,561,000 | 1,996 |
Total deposits | $297,396,000 | 1,916 |
Interest-bearing deposits | $235,072,000 | 1,885 |
Deposits held in domestic offices | $297,396,000 | 1,916 |
% insured | 74.41% | 3,989 |
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 | $2,165,000 | 1,960 |
Total equity capital | $39,157,000 | 1,936 |
Total bank equity capital | $39,157,000 | 1,936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $5,238,000 | 3,023 |
Undivided profits | $33,019,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,169,000 | 2,536 |
Earning assets | $313,393,000 | 1,984 |
Long-term assets (5+ years) | $212,114,000 | 1,097 |
Average Assets, year-to-date | $350,719,000 | 1,930 |
Average Assets, quarterly | $343,316,500 | 1,968 |
Volatile liabilities | $37,181,000 | 1,474 |
Insider loans | $3,954,000 | 1,403 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,507,000 | 3,245 |
Tier 1 (core) risk-based capital | $40,459,000 | 1,876 |
Tier 2 risk-based capital | $1,947,000 | 2,420 |
Total risk weighted assets | $154,652,000 | 2,697 |
Total unused commitments | $13,507,000 | 3,245 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $347,915,000 | 1,962 |
Cash and due from depository institutions | $12,987,000 | 1,714 |
Interest-bearing balances | $6,861,000 | 3,107 |
Securities | $193,196,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,454,000 | 3,024 |
Loan loss allowance | $3,116,000 | 1,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,402,000 | 1,937 |
Other real estate owned | $113,000 | 1,714 |
Goodwill and other intangibles | $3,815,000 | 905 |
All other assets | $10,948,000 | 1,726 |
Life insurance assets | $6,832,000 | 1,348 |
Total liabilities and capital | $347,915,000 | 1,962 |
Total liabilities | $308,480,000 | 1,954 |
Total deposits | $306,616,000 | 1,882 |
Interest-bearing deposits | $241,107,000 | 1,846 |
Deposits held in domestic offices | $306,616,000 | 1,882 |
% insured | 74.01% | 4,113 |
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 | $1,864,000 | 2,042 |
Total equity capital | $39,435,000 | 1,912 |
Total bank equity capital | $39,435,000 | 1,912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $5,238,000 | 3,046 |
Undivided profits | $33,297,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,866,000 | 1,563 |
Earning assets | $321,511,000 | 1,964 |
Long-term assets (5+ years) | $250,457,000 | 954 |
Average Assets, year-to-date | $354,719,330 | 1,914 |
Average Assets, quarterly | $352,973,000 | 1,931 |
Volatile liabilities | $43,139,000 | 1,296 |
Insider loans | $3,990,000 | 1,424 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,211,000 | 3,323 |
Tier 1 (core) risk-based capital | $39,609,000 | 1,897 |
Tier 2 risk-based capital | $2,108,000 | 2,282 |
Total risk weighted assets | $167,645,000 | 2,562 |
Total unused commitments | $13,211,000 | 3,323 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $358,031,000 | 1,918 |
Cash and due from depository institutions | $13,181,000 | 1,770 |
Interest-bearing balances | $8,349,000 | 3,073 |
Securities | $203,830,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,334,000 | 3,030 |
Loan loss allowance | $3,112,000 | 1,844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,476,000 | 1,921 |
Other real estate owned | $113,000 | 1,770 |
Goodwill and other intangibles | $3,815,000 | 897 |
All other assets | $10,282,000 | 1,789 |
Life insurance assets | $6,790,000 | 1,348 |
Total liabilities and capital | $358,031,000 | 1,918 |
Total liabilities | $319,142,000 | 1,911 |
Total deposits | $317,423,000 | 1,831 |
Interest-bearing deposits | $250,361,000 | 1,789 |
Deposits held in domestic offices | $317,423,000 | 1,831 |
% insured | 71.97% | 4,354 |
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 | $1,719,000 | 2,111 |
Total equity capital | $38,889,000 | 1,917 |
Total bank equity capital | $38,889,000 | 1,917 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $5,238,000 | 3,078 |
Undivided profits | $32,751,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,502,000 | 1,830 |
Earning assets | $333,513,000 | 1,918 |
Long-term assets (5+ years) | $267,073,000 | 916 |
Average Assets, year-to-date | $358,121,500 | 1,906 |
Average Assets, quarterly | $358,121,500 | 1,906 |
Volatile liabilities | $52,455,000 | 1,070 |
Insider loans | $3,692,000 | 1,522 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,055,000 | 3,286 |
Tier 1 (core) risk-based capital | $38,647,000 | 1,927 |
Tier 2 risk-based capital | $2,116,000 | 2,284 |
Total risk weighted assets | $168,330,000 | 2,557 |
Total unused commitments | $14,055,000 | 3,286 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $358,212,000 | 1,924 |
Cash and due from depository institutions | $22,986,000 | 1,692 |
Interest-bearing balances | $11,665,000 | 2,332 |
Securities | $193,519,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $122,344,000 | 3,044 |
Loan loss allowance | $3,117,000 | 1,838 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,511,000 | 1,925 |
Other real estate owned | $113,000 | 1,692 |
Goodwill and other intangibles | $3,815,000 | 895 |
All other assets | $9,924,000 | 1,852 |
Life insurance assets | $6,749,000 | 1,360 |
Total liabilities and capital | $358,212,000 | 1,924 |
Total liabilities | $317,506,000 | 1,923 |
Total deposits | $315,640,000 | 1,839 |
Interest-bearing deposits | $247,888,000 | 1,812 |
Deposits held in domestic offices | $315,640,000 | 1,839 |
% insured | 71.49% | 4,472 |
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 | $1,866,000 | 2,075 |
Total equity capital | $40,706,000 | 1,872 |
Total bank equity capital | $40,706,000 | 1,872 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $5,238,000 | 3,112 |
Undivided profits | $34,568,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,898,000 | 1,589 |
Earning assets | $327,528,000 | 1,948 |
Long-term assets (5+ years) | $258,437,000 | 946 |
Average Assets, year-to-date | $341,602,000 | 1,953 |
Average Assets, quarterly | $345,833,500 | 1,970 |
Volatile liabilities | $41,991,000 | 1,310 |
Insider loans | $3,253,000 | 1,669 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,973,000 | 3,447 |
Tier 1 (core) risk-based capital | $37,631,000 | 1,956 |
Tier 2 risk-based capital | $2,100,000 | 2,300 |
Total risk weighted assets | $167,019,000 | 2,591 |
Total unused commitments | $11,973,000 | 3,447 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $333,455,000 | 2,029 |
Cash and due from depository institutions | $13,235,000 | 1,642 |
Interest-bearing balances | $8,105,000 | 2,962 |
Securities | $177,148,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,379,000 | 3,039 |
Loan loss allowance | $3,009,000 | 1,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,497,000 | 1,951 |
Other real estate owned | $33,000 | 1,642 |
Goodwill and other intangibles | $3,815,000 | 897 |
All other assets | $9,348,000 | 1,962 |
Life insurance assets | $6,704,000 | 1,358 |
Total liabilities and capital | $333,455,000 | 2,029 |
Total liabilities | $290,881,000 | 2,057 |
Total deposits | $289,050,000 | 1,976 |
Interest-bearing deposits | $229,482,000 | 1,932 |
Deposits held in domestic offices | $289,050,000 | 1,976 |
% insured | 75.77% | 4,088 |
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 | $1,831,000 | 2,192 |
Total equity capital | $42,574,000 | 1,828 |
Total bank equity capital | $42,574,000 | 1,828 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $5,238,000 | 3,136 |
Undivided profits | $36,436,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,380,000 | 2,094 |
Earning assets | $309,632,000 | 2,033 |
Long-term assets (5+ years) | $244,522,000 | 990 |
Average Assets, year-to-date | $337,449,500 | 1,985 |
Average Assets, quarterly | $338,555,000 | 1,997 |
Volatile liabilities | $40,497,000 | 1,328 |
Insider loans | $3,558,000 | 1,599 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,651,000 | 3,614 |
Tier 1 (core) risk-based capital | $38,582,000 | 1,923 |
Tier 2 risk-based capital | $2,047,000 | 2,360 |
Total risk weighted assets | $162,833,000 | 2,641 |
Total unused commitments | $10,651,000 | 3,614 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $343,655,000 | 1,976 |
Cash and due from depository institutions | $15,435,000 | 1,709 |
Interest-bearing balances | $9,278,000 | 2,696 |
Securities | $185,604,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $123,440,000 | 3,054 |
Loan loss allowance | $3,003,000 | 1,950 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,553,000 | 1,935 |
Other real estate owned | $33,000 | 1,709 |
Goodwill and other intangibles | $3,815,000 | 891 |
All other assets | $9,775,000 | 1,889 |
Life insurance assets | $6,658,000 | 1,357 |
Total liabilities and capital | $343,655,000 | 1,976 |
Total liabilities | $301,754,000 | 1,996 |
Total deposits | $300,140,000 | 1,902 |
Interest-bearing deposits | $239,151,000 | 1,862 |
Deposits held in domestic offices | $300,140,000 | 1,902 |
% insured | 72.61% | 4,559 |
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 | $1,614,000 | 2,265 |
Total equity capital | $41,901,000 | 1,830 |
Total bank equity capital | $41,901,000 | 1,830 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $5,238,000 | 3,150 |
Undivided profits | $35,763,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,867,000 | 1,437 |
Earning assets | $318,322,000 | 1,980 |
Long-term assets (5+ years) | $255,069,000 | 970 |
Average Assets, year-to-date | $338,781,000 | 1,986 |
Average Assets, quarterly | $342,071,500 | 1,980 |
Volatile liabilities | $43,271,000 | 1,209 |
Insider loans | $3,264,000 | 1,699 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,978,000 | 3,623 |
Tier 1 (core) risk-based capital | $37,737,000 | 1,946 |
Tier 2 risk-based capital | $2,054,000 | 2,349 |
Total risk weighted assets | $163,417,000 | 2,639 |
Total unused commitments | $10,978,000 | 3,623 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $340,488,000 | 1,999 |
Cash and due from depository institutions | $13,829,000 | 1,723 |
Interest-bearing balances | $8,857,000 | 3,052 |
Securities | $186,127,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $121,299,000 | 3,077 |
Loan loss allowance | $3,013,000 | 1,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,629,000 | 1,916 |
Other real estate owned | $33,000 | 1,723 |
Goodwill and other intangibles | $3,815,000 | 888 |
All other assets | $9,756,000 | 1,865 |
Life insurance assets | $6,612,000 | 1,357 |
Total liabilities and capital | $340,488,000 | 1,999 |
Total liabilities | $300,770,000 | 2,011 |
Total deposits | $299,174,000 | 1,924 |
Interest-bearing deposits | $241,437,000 | 1,864 |
Deposits held in domestic offices | $299,174,000 | 1,924 |
% insured | 72.69% | 4,595 |
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 | $1,596,000 | 2,279 |
Total equity capital | $39,718,000 | 1,903 |
Total bank equity capital | $39,718,000 | 1,903 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $5,238,000 | 3,178 |
Undivided profits | $33,580,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,372,000 | 1,873 |
Earning assets | $316,283,000 | 1,996 |
Long-term assets (5+ years) | $252,731,000 | 975 |
Average Assets, year-to-date | $336,344,000 | 2,013 |
Average Assets, quarterly | $336,344,000 | 2,013 |
Volatile liabilities | $46,965,000 | 1,097 |
Insider loans | $3,521,000 | 1,608 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,280,000 | 3,638 |
Tier 1 (core) risk-based capital | $36,892,000 | 1,980 |
Tier 2 risk-based capital | $2,027,000 | 2,382 |
Total risk weighted assets | $161,241,000 | 2,655 |
Total unused commitments | $11,280,000 | 3,638 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $332,200,000 | 2,040 |
Cash and due from depository institutions | $19,204,000 | 1,798 |
Interest-bearing balances | $12,716,000 | 2,280 |
Securities | $170,591,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $122,656,000 | 3,059 |
Loan loss allowance | $3,003,000 | 1,938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,691,000 | 1,894 |
Other real estate owned | $33,000 | 1,798 |
Goodwill and other intangibles | $3,815,000 | 884 |
All other assets | $10,210,000 | 1,843 |
Life insurance assets | $6,567,000 | 1,360 |
Total liabilities and capital | $332,200,000 | 2,040 |
Total liabilities | $293,585,000 | 2,047 |
Total deposits | $291,881,000 | 1,957 |
Interest-bearing deposits | $236,255,000 | 1,872 |
Deposits held in domestic offices | $291,881,000 | 1,957 |
% insured | 73.72% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,704,000 | 2,181 |
Total equity capital | $38,615,000 | 1,932 |
Total bank equity capital | $38,615,000 | 1,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $5,238,000 | 3,202 |
Undivided profits | $32,477,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,779,000 | 1,564 |
Earning assets | $305,963,000 | 2,050 |
Long-term assets (5+ years) | $237,082,000 | 1,006 |
Average Assets, year-to-date | $326,082,800 | 2,028 |
Average Assets, quarterly | $326,130,000 | 2,058 |
Volatile liabilities | $36,027,000 | 1,362 |
Insider loans | $3,072,000 | 1,778 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,429,000 | 3,454 |
Tier 1 (core) risk-based capital | $36,083,000 | 2,010 |
Tier 2 risk-based capital | $2,050,000 | 2,355 |
Total risk weighted assets | $163,049,000 | 2,643 |
Total unused commitments | $12,429,000 | 3,454 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $320,060,000 | 2,103 |
Cash and due from depository institutions | $12,910,000 | 1,738 |
Interest-bearing balances | $8,135,000 | 3,103 |
Securities | $170,530,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,652,000 | 3,120 |
Loan loss allowance | $3,007,000 | 1,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,781,000 | 1,882 |
Other real estate owned | $33,000 | 1,738 |
Goodwill and other intangibles | $3,815,000 | 881 |
All other assets | $8,339,000 | 2,114 |
Life insurance assets | $6,520,000 | 1,358 |
Total liabilities and capital | $320,060,000 | 2,103 |
Total liabilities | $277,251,000 | 2,147 |
Total deposits | $275,186,000 | 2,037 |
Interest-bearing deposits | $222,552,000 | 1,954 |
Deposits held in domestic offices | $275,186,000 | 2,037 |
% insured | 78.23% | 4,008 |
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 | $2,065,000 | 2,046 |
Total equity capital | $42,809,000 | 1,796 |
Total bank equity capital | $42,809,000 | 1,796 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $5,238,000 | 3,232 |
Undivided profits | $36,671,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,166,000 | 2,337 |
Earning assets | $297,317,000 | 2,101 |
Long-term assets (5+ years) | $234,887,000 | 1,006 |
Average Assets, year-to-date | $324,553,500 | 2,040 |
Average Assets, quarterly | $321,041,500 | 2,084 |
Volatile liabilities | $37,618,000 | 1,328 |
Insider loans | $3,248,000 | 1,706 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,701,000 | 3,325 |
Tier 1 (core) risk-based capital | $36,876,000 | 1,970 |
Tier 2 risk-based capital | $1,936,000 | 2,461 |
Total risk weighted assets | $153,867,000 | 2,734 |
Total unused commitments | $13,701,000 | 3,325 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $322,023,000 | 2,083 |
Cash and due from depository institutions | $13,885,000 | 1,762 |
Interest-bearing balances | $8,823,000 | 2,930 |
Securities | $174,634,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,936,000 | 3,169 |
Loan loss allowance | $3,012,000 | 1,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,777,000 | 1,876 |
Other real estate owned | $99,000 | 1,762 |
Goodwill and other intangibles | $3,815,000 | 876 |
All other assets | $8,877,000 | 1,989 |
Life insurance assets | $6,473,000 | 1,361 |
Total liabilities and capital | $322,023,000 | 2,083 |
Total liabilities | $279,710,000 | 2,119 |
Total deposits | $277,736,000 | 2,009 |
Interest-bearing deposits | $52,556,000 | 4,813 |
Deposits held in domestic offices | $277,736,000 | 2,009 |
% insured | 77.74% | 4,216 |
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 | $1,974,000 | 2,042 |
Total equity capital | $42,313,000 | 1,796 |
Total bank equity capital | $42,313,000 | 1,796 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $5,238,000 | 3,259 |
Undivided profits | $36,175,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,688,000 | 1,547 |
Earning assets | $298,393,000 | 2,088 |
Long-term assets (5+ years) | $239,671,000 | 979 |
Average Assets, year-to-date | $326,051,330 | 2,035 |
Average Assets, quarterly | $326,639,500 | 2,045 |
Volatile liabilities | $39,402,000 | 1,258 |
Insider loans | $2,618,000 | 1,992 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,064,000 | 3,316 |
Tier 1 (core) risk-based capital | $36,203,000 | 1,988 |
Tier 2 risk-based capital | $2,101,000 | 2,321 |
Total risk weighted assets | $167,238,000 | 2,578 |
Total unused commitments | $14,064,000 | 3,316 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $331,256,000 | 2,025 |
Cash and due from depository institutions | $9,141,000 | 1,710 |
Interest-bearing balances | $4,062,000 | 4,268 |
Securities | $195,565,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,230,000 | 3,255 |
Loan loss allowance | $3,021,000 | 1,940 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,770,000 | 1,897 |
Other real estate owned | $138,000 | 1,710 |
Goodwill and other intangibles | $3,815,000 | 872 |
All other assets | $8,597,000 | 2,029 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $331,256,000 | 2,025 |
Total liabilities | $290,109,000 | 2,047 |
Total deposits | $288,377,000 | 1,939 |
Interest-bearing deposits | $231,536,000 | 1,900 |
Deposits held in domestic offices | $288,377,000 | 1,939 |
% insured | 75.78% | 4,578 |
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 | $1,732,000 | 2,145 |
Total equity capital | $41,147,000 | 1,825 |
Total bank equity capital | $41,147,000 | 1,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $5,238,000 | 3,277 |
Undivided profits | $35,009,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,448,000 | 1,796 |
Earning assets | $307,857,000 | 2,017 |
Long-term assets (5+ years) | $261,308,000 | 901 |
Average Assets, year-to-date | $328,065,500 | 2,037 |
Average Assets, quarterly | $328,065,500 | 2,037 |
Volatile liabilities | $43,299,000 | 1,117 |
Insider loans | $2,733,000 | 1,957 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,440,000 | 3,306 |
Tier 1 (core) risk-based capital | $35,421,000 | 2,011 |
Tier 2 risk-based capital | $2,072,000 | 2,331 |
Total risk weighted assets | $164,832,000 | 2,577 |
Total unused commitments | $14,440,000 | 3,306 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $324,875,000 | 2,064 |
Cash and due from depository institutions | $8,018,000 | 1,774 |
Interest-bearing balances | $1,221,000 | 5,225 |
Securities | $189,530,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,953,000 | 3,256 |
Loan loss allowance | $2,970,000 | 1,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,453,000 | 2,000 |
Other real estate owned | $138,000 | 1,774 |
Goodwill and other intangibles | $3,815,000 | 878 |
All other assets | $8,968,000 | 1,983 |
Life insurance assets | $6,380,000 | 1,349 |
Total liabilities and capital | $324,875,000 | 2,064 |
Total liabilities | $284,672,000 | 2,089 |
Total deposits | $282,870,000 | 1,974 |
Interest-bearing deposits | $226,668,000 | 1,913 |
Deposits held in domestic offices | $282,870,000 | 1,974 |
% insured | 78.00% | 4,228 |
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 | $1,802,000 | 2,095 |
Total equity capital | $40,203,000 | 1,838 |
Total bank equity capital | $40,203,000 | 1,838 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $5,238,000 | 3,297 |
Undivided profits | $34,065,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,835,000 | 1,457 |
Earning assets | $299,704,000 | 2,067 |
Long-term assets (5+ years) | $250,934,000 | 934 |
Average Assets, year-to-date | $331,044,800 | 1,985 |
Average Assets, quarterly | $322,962,000 | 2,063 |
Volatile liabilities | $34,868,000 | 1,359 |
Insider loans | $4,146,000 | 1,457 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,174,000 | 3,492 |
Tier 1 (core) risk-based capital | $36,096,000 | 1,961 |
Tier 2 risk-based capital | $1,794,000 | 2,596 |
Total risk weighted assets | $142,331,000 | 2,870 |
Total unused commitments | $12,174,000 | 3,492 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $321,049,000 | 2,087 |
Cash and due from depository institutions | $9,571,000 | 1,789 |
Interest-bearing balances | $3,376,000 | 4,354 |
Securities | $187,439,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,434,000 | 3,323 |
Loan loss allowance | $3,066,000 | 1,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,186,000 | 2,097 |
Other real estate owned | $138,000 | 1,789 |
Goodwill and other intangibles | $3,815,000 | 873 |
All other assets | $8,466,000 | 2,066 |
Life insurance assets | $6,333,000 | 1,339 |
Total liabilities and capital | $321,049,000 | 2,087 |
Total liabilities | $280,098,000 | 2,110 |
Total deposits | $275,167,000 | 2,018 |
Interest-bearing deposits | $222,597,000 | 1,952 |
Deposits held in domestic offices | $275,167,000 | 2,018 |
% insured | 83.16% | 3,326 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,239 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,731,000 | 2,285 |
Total equity capital | $40,951,000 | 1,815 |
Total bank equity capital | $40,951,000 | 1,815 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $5,238,000 | 3,322 |
Undivided profits | $34,813,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,280,000 | 2,163 |
Earning assets | $297,249,000 | 2,080 |
Long-term assets (5+ years) | $248,514,000 | 938 |
Average Assets, year-to-date | $332,587,250 | 1,989 |
Average Assets, quarterly | $325,412,500 | 2,049 |
Volatile liabilities | $40,148,000 | 1,202 |
Insider loans | $5,119,000 | 1,215 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,583,000 | 3,740 |
Tier 1 (core) risk-based capital | $35,303,000 | 2,003 |
Tier 2 risk-based capital | $1,746,000 | 2,664 |
Total risk weighted assets | $138,371,000 | 2,931 |
Total unused commitments | $10,583,000 | 3,740 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $329,776,000 | 2,037 |
Cash and due from depository institutions | $12,442,000 | 1,826 |
Interest-bearing balances | $7,814,000 | 3,040 |
Securities | $197,469,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,135,000 | 3,396 |
Loan loss allowance | $3,064,000 | 1,947 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,265,000 | 2,072 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $3,815,000 | 875 |
All other assets | $8,650,000 | 2,034 |
Life insurance assets | $6,288,000 | 1,350 |
Total liabilities and capital | $329,776,000 | 2,037 |
Total liabilities | $289,649,000 | 2,056 |
Total deposits | $288,182,000 | 1,936 |
Interest-bearing deposits | $232,792,000 | 1,891 |
Deposits held in domestic offices | $288,182,000 | 1,935 |
% insured | 76.19% | 4,798 |
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 | $1,467,000 | 2,424 |
Total equity capital | $40,127,000 | 1,834 |
Total bank equity capital | $40,127,000 | 1,834 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $5,238,000 | 3,360 |
Undivided profits | $33,989,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,672,000 | 1,523 |
Earning assets | $307,418,000 | 2,022 |
Long-term assets (5+ years) | $252,264,000 | 942 |
Average Assets, year-to-date | $336,433,330 | 1,974 |
Average Assets, quarterly | $336,397,000 | 1,984 |
Volatile liabilities | $44,490,000 | 1,096 |
Insider loans | $4,444,000 | 1,364 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,668,000 | 3,512 |
Tier 1 (core) risk-based capital | $34,588,000 | 2,029 |
Tier 2 risk-based capital | $1,725,000 | 2,673 |
Total risk weighted assets | $136,721,000 | 2,951 |
Total unused commitments | $12,668,000 | 3,512 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $343,018,000 | 1,947 |
Cash and due from depository institutions | $16,740,000 | 1,798 |
Interest-bearing balances | $12,581,000 | 2,576 |
Securities | $205,787,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,035,000 | 3,366 |
Loan loss allowance | $3,034,000 | 1,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,350,000 | 2,039 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $3,815,000 | 857 |
All other assets | $8,291,000 | 2,080 |
Life insurance assets | $6,242,000 | 1,349 |
Total liabilities and capital | $343,018,000 | 1,947 |
Total liabilities | $302,891,000 | 1,974 |
Total deposits | $300,973,000 | 1,881 |
Interest-bearing deposits | $245,412,000 | 1,818 |
Deposits held in domestic offices | $300,973,000 | 1,880 |
% insured | 87.25% | 2,479 |
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 | $1,918,000 | 2,060 |
Total equity capital | $40,127,000 | 1,845 |
Total bank equity capital | $40,127,000 | 1,845 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $5,238,000 | 3,392 |
Undivided profits | $33,989,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,310,000 | 1,926 |
Earning assets | $321,403,000 | 1,934 |
Long-term assets (5+ years) | $263,048,000 | 904 |
Average Assets, year-to-date | $339,762,000 | 1,957 |
Average Assets, quarterly | $339,762,000 | 1,957 |
Volatile liabilities | $54,535,000 | 876 |
Insider loans | $3,162,000 | 1,809 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,764,000 | 3,387 |
Tier 1 (core) risk-based capital | $33,694,000 | 2,063 |
Tier 2 risk-based capital | $1,748,000 | 2,623 |
Total risk weighted assets | $138,599,000 | 2,912 |
Total unused commitments | $13,764,000 | 3,387 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $336,495,000 | 1,986 |
Cash and due from depository institutions | $27,555,000 | 1,863 |
Interest-bearing balances | $20,782,000 | 1,562 |
Securities | $190,474,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $100,724,000 | 3,452 |
Loan loss allowance | $2,996,000 | 2,017 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,413,000 | 2,052 |
Other real estate owned | $33,000 | 1,863 |
Goodwill and other intangibles | $3,815,000 | 855 |
All other assets | $8,481,000 | 2,068 |
Life insurance assets | $6,198,000 | 1,354 |
Total liabilities and capital | $336,495,000 | 1,986 |
Total liabilities | $297,152,000 | 2,003 |
Total deposits | $295,166,000 | 1,889 |
Interest-bearing deposits | $240,529,000 | 1,840 |
Deposits held in domestic offices | $295,166,000 | 1,888 |
% insured | 85.15% | 3,121 |
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 | $1,986,000 | 2,002 |
Total equity capital | $39,343,000 | 1,863 |
Total bank equity capital | $39,343,000 | 1,863 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $5,238,000 | 3,424 |
Undivided profits | $33,205,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,675,000 | 1,553 |
Earning assets | $311,980,000 | 1,980 |
Long-term assets (5+ years) | $246,312,000 | 939 |
Average Assets, year-to-date | $318,609,000 | 2,041 |
Average Assets, quarterly | $326,744,500 | 2,023 |
Volatile liabilities | $46,035,000 | 1,048 |
Insider loans | $2,594,000 | 2,091 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,288,000 | 3,803 |
Tier 1 (core) risk-based capital | $32,930,000 | 2,094 |
Tier 2 risk-based capital | $1,684,000 | 2,718 |
Total risk weighted assets | $133,619,000 | 2,974 |
Total unused commitments | $10,288,000 | 3,803 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $316,994,000 | 2,109 |
Cash and due from depository institutions | $15,562,000 | 1,836 |
Interest-bearing balances | $10,071,000 | 2,648 |
Securities | $185,546,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,442,000 | 3,500 |
Loan loss allowance | $3,025,000 | 2,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,523,000 | 2,026 |
Other real estate owned | $33,000 | 1,836 |
Goodwill and other intangibles | $3,815,000 | 863 |
All other assets | $8,073,000 | 2,164 |
Life insurance assets | $6,153,000 | 1,349 |
Total liabilities and capital | $316,994,000 | 2,109 |
Total liabilities | $277,143,000 | 2,146 |
Total deposits | $275,555,000 | 2,011 |
Interest-bearing deposits | $225,977,000 | 1,949 |
Deposits held in domestic offices | $275,555,000 | 2,010 |
% insured | 77.48% | 4,898 |
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 | $1,588,000 | 2,399 |
Total equity capital | $39,851,000 | 1,834 |
Total bank equity capital | $39,851,000 | 1,834 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $5,238,000 | 3,466 |
Undivided profits | $33,713,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,172,000 | 2,342 |
Earning assets | $294,059,000 | 2,097 |
Long-term assets (5+ years) | $240,284,000 | 964 |
Average Assets, year-to-date | $314,137,500 | 2,082 |
Average Assets, quarterly | $316,039,500 | 2,097 |
Volatile liabilities | $45,688,000 | 1,047 |
Insider loans | $2,330,000 | 2,248 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,211,000 | 4,164 |
Tier 1 (core) risk-based capital | $33,956,000 | 2,047 |
Tier 2 risk-based capital | $1,639,000 | 2,801 |
Total risk weighted assets | $129,796,000 | 3,047 |
Total unused commitments | $8,211,000 | 4,164 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $315,085,000 | 2,096 |
Cash and due from depository institutions | $14,691,000 | 1,817 |
Interest-bearing balances | $8,242,000 | 3,006 |
Securities | $178,327,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,326,000 | 3,372 |
Loan loss allowance | $3,049,000 | 2,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,414,000 | 2,059 |
Other real estate owned | $28,000 | 1,817 |
Goodwill and other intangibles | $3,848,000 | 847 |
All other assets | $8,451,000 | 2,078 |
Life insurance assets | $6,108,000 | 1,336 |
Total liabilities and capital | $315,085,000 | 2,096 |
Total liabilities | $275,713,000 | 2,135 |
Total deposits | $274,226,000 | 2,015 |
Interest-bearing deposits | $227,448,000 | 1,951 |
Deposits held in domestic offices | $274,226,000 | 2,014 |
% insured | 78.00% | 4,949 |
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 | $1,487,000 | 2,410 |
Total equity capital | $39,372,000 | 1,838 |
Total bank equity capital | $39,372,000 | 1,838 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $5,238,000 | 3,494 |
Undivided profits | $33,234,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,609,000 | 1,575 |
Earning assets | $290,895,000 | 2,095 |
Long-term assets (5+ years) | $233,226,000 | 980 |
Average Assets, year-to-date | $313,185,330 | 2,086 |
Average Assets, quarterly | $315,157,000 | 2,087 |
Volatile liabilities | $45,119,000 | 1,045 |
Insider loans | $2,797,000 | 1,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,663,000 | 4,530 |
Tier 1 (core) risk-based capital | $33,240,000 | 2,056 |
Tier 2 risk-based capital | $1,694,000 | 2,721 |
Total risk weighted assets | $134,147,000 | 2,949 |
Total unused commitments | $6,663,000 | 4,530 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $315,229,000 | 2,091 |
Cash and due from depository institutions | $15,205,000 | 1,845 |
Interest-bearing balances | $9,511,000 | 3,117 |
Securities | $177,764,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,543,000 | 3,321 |
Loan loss allowance | $3,032,000 | 2,091 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,876,000 | 2,276 |
Other real estate owned | $84,000 | 1,845 |
Goodwill and other intangibles | $3,899,000 | 849 |
All other assets | $7,858,000 | 2,190 |
Life insurance assets | $6,064,000 | 1,333 |
Total liabilities and capital | $315,229,000 | 2,091 |
Total liabilities | $277,835,000 | 2,118 |
Total deposits | $276,731,000 | 2,016 |
Interest-bearing deposits | $232,893,000 | 1,925 |
Deposits held in domestic offices | $276,731,000 | 2,016 |
% insured | 76.19% | 5,294 |
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 | $1,104,000 | 2,836 |
Total equity capital | $37,394,000 | 1,892 |
Total bank equity capital | $37,394,000 | 1,892 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $5,238,000 | 3,522 |
Undivided profits | $31,256,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,190,000 | 2,126 |
Earning assets | $292,818,000 | 2,076 |
Long-term assets (5+ years) | $232,695,000 | 986 |
Average Assets, year-to-date | $312,235,500 | 2,097 |
Average Assets, quarterly | $312,235,500 | 2,097 |
Volatile liabilities | $49,303,000 | 896 |
Insider loans | $2,813,000 | 2,003 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,935,000 | 4,325 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,104 |
Tier 2 risk-based capital | $1,689,000 | 2,721 |
Total risk weighted assets | $133,788,000 | 2,938 |
Total unused commitments | $7,935,000 | 4,325 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $309,242,000 | 2,120 |
Cash and due from depository institutions | $20,828,000 | 1,870 |
Interest-bearing balances | $15,763,000 | 2,052 |
Securities | $168,214,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,686,000 | 3,391 |
Loan loss allowance | $3,018,000 | 2,122 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,411,000 | 2,477 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $3,949,000 | 833 |
All other assets | $8,154,000 | 2,166 |
Life insurance assets | $6,023,000 | 1,325 |
Total liabilities and capital | $309,242,000 | 2,120 |
Total liabilities | $273,089,000 | 2,144 |
Total deposits | $272,194,000 | 2,020 |
Interest-bearing deposits | $226,245,000 | 1,948 |
Deposits held in domestic offices | $272,194,000 | 2,019 |
% insured | 75.67% | 5,426 |
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 | $895,000 | 3,156 |
Total equity capital | $36,153,000 | 1,915 |
Total bank equity capital | $36,153,000 | 1,915 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $5,238,000 | 3,561 |
Undivided profits | $30,015,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,573,000 | 1,682 |
Earning assets | $287,663,000 | 2,103 |
Long-term assets (5+ years) | $220,232,000 | 1,018 |
Average Assets, year-to-date | $291,151,600 | 2,203 |
Average Assets, quarterly | $299,645,000 | 2,166 |
Volatile liabilities | $35,572,000 | 1,241 |
Insider loans | $2,853,000 | 1,993 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,472,000 | 4,316 |
Tier 1 (core) risk-based capital | $31,393,000 | 2,136 |
Tier 2 risk-based capital | $1,622,000 | 2,827 |
Total risk weighted assets | $128,377,000 | 3,074 |
Total unused commitments | $7,472,000 | 4,317 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $290,048,000 | 2,224 |
Cash and due from depository institutions | $14,239,000 | 1,853 |
Interest-bearing balances | $8,606,000 | 3,096 |
Securities | $161,131,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $104,804,000 | 3,369 |
Loan loss allowance | $3,039,000 | 2,183 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,006,000 | 2,682 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $3,999,000 | 822 |
All other assets | $1,869,000 | 4,763 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $290,048,000 | 2,224 |
Total liabilities | $253,364,000 | 2,263 |
Total deposits | $252,588,000 | 2,160 |
Interest-bearing deposits | $208,790,000 | 2,113 |
Deposits held in domestic offices | $252,588,000 | 2,159 |
% insured | 81.03% | 4,733 |
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 | $776,000 | 3,611 |
Total equity capital | $36,684,000 | 1,894 |
Total bank equity capital | $36,684,000 | 1,894 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $5,238,000 | 3,591 |
Undivided profits | $30,546,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,220,000 | 2,275 |
Earning assets | $274,541,000 | 2,161 |
Long-term assets (5+ years) | $212,149,000 | 1,031 |
Average Assets, year-to-date | $286,629,000 | 2,240 |
Average Assets, quarterly | $285,014,000 | 2,252 |
Volatile liabilities | $30,091,000 | 1,440 |
Insider loans | $2,852,000 | 1,984 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,119,000 | 4,454 |
Tier 1 (core) risk-based capital | $32,032,000 | 2,110 |
Tier 2 risk-based capital | $1,528,000 | 2,989 |
Total risk weighted assets | $120,732,000 | 3,236 |
Total unused commitments | $7,119,000 | 4,454 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $279,980,000 | 2,281 |
Cash and due from depository institutions | $8,024,000 | 1,850 |
Interest-bearing balances | $3,259,000 | 4,801 |
Securities | $158,536,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,854,000 | 3,398 |
Loan loss allowance | $3,038,000 | 2,206 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,920,000 | 2,729 |
Other real estate owned | $108,000 | 1,850 |
Goodwill and other intangibles | $4,049,000 | 820 |
All other assets | $2,489,000 | 4,268 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $279,980,000 | 2,281 |
Total liabilities | $242,971,000 | 2,348 |
Total deposits | $242,224,000 | 2,223 |
Interest-bearing deposits | $197,607,000 | 2,225 |
Deposits held in domestic offices | $242,224,000 | 2,222 |
% insured | 84.47% | 4,076 |
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 | $747,000 | 3,574 |
Total equity capital | $37,009,000 | 1,874 |
Total bank equity capital | $37,009,000 | 1,874 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $5,238,000 | 3,606 |
Undivided profits | $30,871,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,606,000 | 1,643 |
Earning assets | $264,649,000 | 2,221 |
Long-term assets (5+ years) | $205,472,000 | 1,044 |
Average Assets, year-to-date | $285,489,330 | 2,251 |
Average Assets, quarterly | $283,713,000 | 2,266 |
Volatile liabilities | $32,221,000 | 1,317 |
Insider loans | $2,848,000 | 2,012 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,260,000 | 4,252 |
Tier 1 (core) risk-based capital | $31,886,000 | 2,091 |
Tier 2 risk-based capital | $1,513,000 | 3,002 |
Total risk weighted assets | $119,538,000 | 3,254 |
Total unused commitments | $8,260,000 | 4,252 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $287,446,000 | 2,272 |
Cash and due from depository institutions | $10,426,000 | 1,930 |
Interest-bearing balances | $5,890,000 | 4,364 |
Securities | $162,543,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $104,537,000 | 3,360 |
Loan loss allowance | $3,030,000 | 2,257 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,633,000 | 2,901 |
Other real estate owned | $120,000 | 1,930 |
Goodwill and other intangibles | $4,100,000 | 804 |
All other assets | $2,087,000 | 4,569 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $287,446,000 | 2,272 |
Total liabilities | $248,987,000 | 2,326 |
Total deposits | $247,037,000 | 2,226 |
Interest-bearing deposits | $202,878,000 | 2,208 |
Deposits held in domestic offices | $247,037,000 | 2,226 |
% insured | 82.22% | 4,658 |
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 | $1,950,000 | 2,063 |
Total equity capital | $38,459,000 | 1,861 |
Total bank equity capital | $38,459,000 | 1,861 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $5,238,000 | 3,634 |
Undivided profits | $32,321,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,214,000 | 2,174 |
Earning assets | $272,970,000 | 2,213 |
Long-term assets (5+ years) | $203,643,000 | 1,036 |
Average Assets, year-to-date | $288,244,000 | 2,263 |
Average Assets, quarterly | $288,244,000 | 2,263 |
Volatile liabilities | $35,363,000 | 1,182 |
Insider loans | $3,946,000 | 1,548 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,558,000 | 4,222 |
Tier 1 (core) risk-based capital | $31,227,000 | 2,118 |
Tier 2 risk-based capital | $1,522,000 | 2,985 |
Total risk weighted assets | $120,259,000 | 3,219 |
Total unused commitments | $8,558,000 | 4,223 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $289,042,000 | 2,254 |
Cash and due from depository institutions | $19,370,000 | 1,929 |
Interest-bearing balances | $13,215,000 | 2,696 |
Securities | $158,611,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,682,000 | 3,482 |
Loan loss allowance | $2,965,000 | 2,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,685,000 | 2,886 |
Other real estate owned | $133,000 | 1,929 |
Goodwill and other intangibles | $4,150,000 | 799 |
All other assets | $2,411,000 | 4,379 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $289,042,000 | 2,254 |
Total liabilities | $250,771,000 | 2,310 |
Total deposits | $248,221,000 | 2,206 |
Interest-bearing deposits | $201,807,000 | 2,209 |
Deposits held in domestic offices | $248,221,000 | 2,206 |
% insured | 85.61% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,550,000 | 1,746 |
Total equity capital | $38,271,000 | 1,857 |
Total bank equity capital | $38,271,000 | 1,857 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $5,238,000 | 3,658 |
Undivided profits | $32,133,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,546,000 | 1,762 |
Earning assets | $272,508,000 | 2,195 |
Long-term assets (5+ years) | $196,371,000 | 1,037 |
Average Assets, year-to-date | $286,414,000 | 2,226 |
Average Assets, quarterly | $283,514,500 | 2,272 |
Volatile liabilities | $26,987,000 | 1,594 |
Insider loans | $589,000 | 4,434 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,004,000 | 4,027 |
Tier 1 (core) risk-based capital | $30,510,000 | 2,146 |
Tier 2 risk-based capital | $1,470,000 | 3,082 |
Total risk weighted assets | $116,085,000 | 3,322 |
Total unused commitments | $9,004,000 | 4,027 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $277,987,000 | 2,331 |
Cash and due from depository institutions | $14,207,000 | 1,932 |
Interest-bearing balances | $8,615,000 | 3,323 |
Securities | $155,566,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,007,000 | 3,571 |
Loan loss allowance | $3,024,000 | 2,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,648,000 | 2,932 |
Other real estate owned | $228,000 | 1,932 |
Goodwill and other intangibles | $4,200,000 | 790 |
All other assets | $2,131,000 | 4,673 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $277,987,000 | 2,331 |
Total liabilities | $238,008,000 | 2,422 |
Total deposits | $235,059,000 | 2,314 |
Interest-bearing deposits | $191,646,000 | 2,323 |
Deposits held in domestic offices | $235,059,000 | 2,314 |
% insured | 88.41% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,949,000 | 1,623 |
Total equity capital | $39,979,000 | 1,808 |
Total bank equity capital | $39,979,000 | 1,808 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $5,238,000 | 3,687 |
Undivided profits | $33,841,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,225,000 | 2,403 |
Earning assets | $262,188,000 | 2,259 |
Long-term assets (5+ years) | $194,942,000 | 1,037 |
Average Assets, year-to-date | $285,757,000 | 2,258 |
Average Assets, quarterly | $283,760,000 | 2,274 |
Volatile liabilities | $29,380,000 | 1,507 |
Insider loans | $593,000 | 4,495 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,841,000 | 4,531 |
Tier 1 (core) risk-based capital | $31,351,000 | 2,102 |
Tier 2 risk-based capital | $1,410,000 | 3,231 |
Total risk weighted assets | $111,202,000 | 3,458 |
Total unused commitments | $6,841,000 | 4,531 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $289,533,000 | 2,244 |
Cash and due from depository institutions | $17,646,000 | 1,875 |
Interest-bearing balances | $9,625,000 | 3,132 |
Securities | $163,512,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,848,000 | 3,587 |
Loan loss allowance | $3,081,000 | 2,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,720,000 | 2,896 |
Other real estate owned | $129,000 | 1,875 |
Goodwill and other intangibles | $4,251,000 | 775 |
All other assets | $2,427,000 | 4,424 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $289,533,000 | 2,244 |
Total liabilities | $251,036,000 | 2,286 |
Total deposits | $248,703,000 | 2,187 |
Interest-bearing deposits | $206,336,000 | 2,178 |
Deposits held in domestic offices | $248,703,000 | 2,187 |
% insured | 84.87% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,333,000 | 1,845 |
Total equity capital | $38,497,000 | 1,845 |
Total bank equity capital | $38,497,000 | 1,845 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $5,238,000 | 3,691 |
Undivided profits | $32,359,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,500,000 | 1,847 |
Earning assets | $270,985,000 | 2,191 |
Long-term assets (5+ years) | $199,835,000 | 991 |
Average Assets, year-to-date | $288,347,000 | 2,249 |
Average Assets, quarterly | $291,685,500 | 2,233 |
Volatile liabilities | $39,393,000 | 1,152 |
Insider loans | $607,000 | 4,503 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,159,000 | 4,226 |
Tier 1 (core) risk-based capital | $30,471,000 | 2,138 |
Tier 2 risk-based capital | $1,440,000 | 3,189 |
Total risk weighted assets | $113,565,000 | 3,411 |
Total unused commitments | $8,159,000 | 4,227 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $293,838,000 | 2,232 |
Cash and due from depository institutions | $14,967,000 | 1,905 |
Interest-bearing balances | $6,582,000 | 4,066 |
Securities | $168,515,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $100,120,000 | 3,536 |
Loan loss allowance | $3,146,000 | 2,276 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,729,000 | 2,901 |
Other real estate owned | $112,000 | 1,905 |
Goodwill and other intangibles | $4,301,000 | 776 |
All other assets | $2,094,000 | 4,709 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $293,838,000 | 2,232 |
Total liabilities | $256,188,000 | 2,277 |
Total deposits | $253,745,000 | 2,159 |
Interest-bearing deposits | $210,476,000 | 2,163 |
Deposits held in domestic offices | $253,745,000 | 2,159 |
% insured | 83.93% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,443,000 | 1,763 |
Total equity capital | $37,650,000 | 1,868 |
Total bank equity capital | $37,650,000 | 1,867 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $5,238,000 | 3,708 |
Undivided profits | $31,512,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,161,000 | 2,369 |
Earning assets | $275,217,000 | 2,180 |
Long-term assets (5+ years) | $205,018,000 | 981 |
Average Assets, year-to-date | $287,754,000 | 2,261 |
Average Assets, quarterly | $287,754,000 | 2,261 |
Volatile liabilities | $41,052,000 | 1,137 |
Insider loans | $596,000 | 4,556 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,336,000 | 4,482 |
Tier 1 (core) risk-based capital | $29,632,000 | 2,170 |
Tier 2 risk-based capital | $1,463,000 | 3,157 |
Total risk weighted assets | $115,384,000 | 3,377 |
Total unused commitments | $7,336,000 | 4,482 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $281,670,000 | 2,308 |
Cash and due from depository institutions | $23,256,000 | 1,903 |
Interest-bearing balances | $14,114,000 | 2,361 |
Securities | $149,375,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,283,000 | 3,628 |
Loan loss allowance | $3,126,000 | 2,289 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,770,000 | 2,894 |
Other real estate owned | $97,000 | 1,903 |
Goodwill and other intangibles | $4,351,000 | 776 |
All other assets | $2,538,000 | 4,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $281,670,000 | 2,308 |
Total liabilities | $244,627,000 | 2,346 |
Total deposits | $241,887,000 | 2,240 |
Interest-bearing deposits | $200,066,000 | 2,247 |
Deposits held in domestic offices | $241,887,000 | 2,239 |
% insured | 83.95% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,740,000 | 1,627 |
Total equity capital | $37,043,000 | 1,893 |
Total bank equity capital | $37,043,000 | 1,891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $5,238,000 | 3,728 |
Undivided profits | $30,905,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,507,000 | 1,927 |
Earning assets | $261,772,000 | 2,258 |
Long-term assets (5+ years) | $187,292,000 | 861 |
Average Assets, year-to-date | $264,454,400 | 2,386 |
Average Assets, quarterly | $273,439,000 | 2,343 |
Volatile liabilities | $30,800,000 | 1,578 |
Insider loans | $723,000 | 4,330 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,415,000 | 4,148 |
Tier 1 (core) risk-based capital | $28,701,000 | 2,230 |
Tier 2 risk-based capital | $1,400,000 | 3,257 |
Total risk weighted assets | $110,289,000 | 3,509 |
Total unused commitments | $8,415,000 | 4,150 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $265,208,000 | 2,410 |
Cash and due from depository institutions | $15,149,000 | 1,918 |
Interest-bearing balances | $7,476,000 | 3,557 |
Securities | $140,735,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $98,930,000 | 3,632 |
Loan loss allowance | $3,082,000 | 2,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,699,000 | 2,942 |
Other real estate owned | $64,000 | 1,918 |
Goodwill and other intangibles | $4,402,000 | 780 |
All other assets | $2,229,000 | 4,751 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $265,208,000 | 2,410 |
Total liabilities | $227,219,000 | 2,505 |
Total deposits | $224,438,000 | 2,390 |
Interest-bearing deposits | $185,080,000 | 2,407 |
Deposits held in domestic offices | $224,438,000 | 2,390 |
% insured | 88.69% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,781,000 | 1,663 |
Total equity capital | $37,989,000 | 1,857 |
Total bank equity capital | $37,989,000 | 1,856 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $5,238,000 | 3,756 |
Undivided profits | $31,851,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,093,000 | 2,751 |
Earning assets | $247,141,000 | 2,367 |
Long-term assets (5+ years) | $181,239,000 | 848 |
Average Assets, year-to-date | $260,150,500 | 2,430 |
Average Assets, quarterly | $263,165,000 | 2,415 |
Volatile liabilities | $26,026,000 | 1,851 |
Insider loans | $669,000 | 4,474 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,004,000 | 4,029 |
Tier 1 (core) risk-based capital | $29,387,000 | 2,175 |
Tier 2 risk-based capital | $1,380,000 | 3,309 |
Total risk weighted assets | $108,692,000 | 3,564 |
Total unused commitments | $9,004,000 | 4,033 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $261,122,000 | 2,447 |
Cash and due from depository institutions | $8,995,000 | 1,881 |
Interest-bearing balances | $3,347,000 | 4,537 |
Securities | $144,890,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,671,000 | 3,714 |
Loan loss allowance | $3,150,000 | 2,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,549,000 | 3,048 |
Other real estate owned | $64,000 | 1,881 |
Goodwill and other intangibles | $4,452,000 | 790 |
All other assets | $2,501,000 | 4,534 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $261,122,000 | 2,447 |
Total liabilities | $224,864,000 | 2,539 |
Total deposits | $222,775,000 | 2,407 |
Interest-bearing deposits | $181,751,000 | 2,475 |
Deposits held in domestic offices | $222,775,000 | 2,407 |
% insured | 86.87% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,089,000 | 1,965 |
Total equity capital | $36,258,000 | 1,901 |
Total bank equity capital | $36,258,000 | 1,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $5,238,000 | 3,792 |
Undivided profits | $30,120,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,483,000 | 1,971 |
Earning assets | $244,908,000 | 2,381 |
Long-term assets (5+ years) | $183,574,000 | 839 |
Average Assets, year-to-date | $258,464,670 | 2,470 |
Average Assets, quarterly | $262,378,000 | 2,443 |
Volatile liabilities | $27,638,000 | 1,780 |
Insider loans | $698,000 | 4,451 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,651,000 | 4,963 |
Tier 1 (core) risk-based capital | $28,487,000 | 2,217 |
Tier 2 risk-based capital | $1,374,000 | 3,350 |
Total risk weighted assets | $108,161,000 | 3,600 |
Total unused commitments | $5,651,000 | 4,964 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $263,634,000 | 2,447 |
Cash and due from depository institutions | $15,675,000 | 2,073 |
Interest-bearing balances | $9,609,000 | 3,055 |
Securities | $141,381,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $96,798,000 | 3,731 |
Loan loss allowance | $3,144,000 | 2,309 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,947,000 | 3,455 |
Other real estate owned | $64,000 | 2,073 |
Goodwill and other intangibles | $4,502,000 | 799 |
All other assets | $2,267,000 | 4,797 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $263,634,000 | 2,447 |
Total liabilities | $229,066,000 | 2,525 |
Total deposits | $227,377,000 | 2,389 |
Interest-bearing deposits | $188,342,000 | 2,416 |
Deposits held in domestic offices | $227,377,000 | 2,388 |
% insured | 83.62% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,689,000 | 2,260 |
Total equity capital | $34,568,000 | 1,938 |
Total bank equity capital | $34,568,000 | 1,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $5,238,000 | 3,812 |
Undivided profits | $28,430,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,161,000 | 2,518 |
Earning assets | $247,788,000 | 2,379 |
Long-term assets (5+ years) | $172,671,000 | 870 |
Average Assets, year-to-date | $257,136,000 | 2,497 |
Average Assets, quarterly | $257,136,000 | 2,497 |
Volatile liabilities | $29,737,000 | 1,725 |
Insider loans | $709,000 | 4,491 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,809,000 | 4,967 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,270 |
Tier 2 risk-based capital | $1,360,000 | 3,396 |
Total risk weighted assets | $107,010,000 | 3,661 |
Total unused commitments | $5,809,000 | 4,970 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $250,638,000 | 2,563 |
Cash and due from depository institutions | $17,438,000 | 2,099 |
Interest-bearing balances | $12,562,000 | 2,390 |
Securities | $126,277,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,256,000 | 3,804 |
Loan loss allowance | $3,136,000 | 2,300 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,305,000 | 3,967 |
Other real estate owned | $153,000 | 2,099 |
Goodwill and other intangibles | $4,552,000 | 797 |
All other assets | $2,657,000 | 4,583 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $250,638,000 | 2,563 |
Total liabilities | $217,627,000 | 2,664 |
Total deposits | $216,195,000 | 2,497 |
Interest-bearing deposits | $180,778,000 | 2,520 |
Deposits held in domestic offices | $216,195,000 | 2,496 |
% insured | 85.07% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,432,000 | 2,542 |
Total equity capital | $33,011,000 | 2,009 |
Total bank equity capital | $33,011,000 | 2,006 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $5,238,000 | 3,841 |
Undivided profits | $26,873,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,432,000 | 2,113 |
Earning assets | $236,095,000 | 2,485 |
Long-term assets (5+ years) | $156,188,000 | 914 |
Average Assets, year-to-date | $241,754,000 | 2,619 |
Average Assets, quarterly | $244,672,500 | 2,611 |
Volatile liabilities | $68,876,000 | 1,920 |
Insider loans | $719,000 | 4,575 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,206,000 | 4,797 |
Tier 1 (core) risk-based capital | $26,784,000 | 2,317 |
Tier 2 risk-based capital | $1,345,000 | 3,470 |
Total risk weighted assets | $105,770,000 | 3,761 |
Total unused commitments | $6,206,000 | 4,798 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $238,707,000 | 2,714 |
Cash and due from depository institutions | $11,408,000 | 2,234 |
Interest-bearing balances | $6,177,000 | 3,548 |
Securities | $123,000,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,436,000 | 3,924 |
Loan loss allowance | $3,149,000 | 2,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,909,000 | 4,356 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $4,603,000 | 792 |
All other assets | $2,351,000 | 4,955 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $238,707,000 | 2,714 |
Total liabilities | $203,166,000 | 2,836 |
Total deposits | $200,922,000 | 2,670 |
Interest-bearing deposits | $168,723,000 | 2,753 |
Deposits held in domestic offices | $200,922,000 | 2,667 |
% insured | 87.57% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,244,000 | 2,021 |
Total equity capital | $35,541,000 | 1,940 |
Total bank equity capital | $35,541,000 | 1,939 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $5,238,000 | 3,862 |
Undivided profits | $29,403,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,104,000 | 2,935 |
Earning assets | $224,613,000 | 2,634 |
Long-term assets (5+ years) | $152,907,000 | 918 |
Average Assets, year-to-date | $239,533,000 | 2,675 |
Average Assets, quarterly | $240,484,000 | 2,683 |
Volatile liabilities | $67,974,000 | 2,003 |
Insider loans | $694,000 | 4,675 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,432,000 | 5,143 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,289 |
Tier 2 risk-based capital | $1,316,000 | 3,589 |
Total risk weighted assets | $103,431,000 | 3,884 |
Total unused commitments | $5,432,000 | 5,147 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $242,261,000 | 2,688 |
Cash and due from depository institutions | $13,187,000 | 2,197 |
Interest-bearing balances | $8,316,000 | 2,981 |
Securities | $124,412,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,740,000 | 3,964 |
Loan loss allowance | $3,123,000 | 2,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,688,000 | 4,617 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $4,653,000 | 796 |
All other assets | $2,581,000 | 4,775 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $242,261,000 | 2,688 |
Total liabilities | $207,678,000 | 2,805 |
Total deposits | $205,667,000 | 2,634 |
Interest-bearing deposits | $172,649,000 | 2,711 |
Deposits held in domestic offices | $205,667,000 | 2,632 |
% insured | 85.98% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,011,000 | 2,117 |
Total equity capital | $34,583,000 | 1,964 |
Total bank equity capital | $34,583,000 | 1,963 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $5,238,000 | 3,877 |
Undivided profits | $28,445,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,346,000 | 2,346 |
Earning assets | $228,468,000 | 2,618 |
Long-term assets (5+ years) | $153,031,000 | 908 |
Average Assets, year-to-date | $239,808,330 | 2,702 |
Average Assets, quarterly | $241,668,000 | 2,690 |
Volatile liabilities | $70,966,000 | 1,968 |
Insider loans | $699,000 | 4,724 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,412,000 | 4,887 |
Tier 1 (core) risk-based capital | $26,606,000 | 2,335 |
Tier 2 risk-based capital | $1,317,000 | 3,582 |
Total risk weighted assets | $103,530,000 | 3,917 |
Total unused commitments | $6,412,000 | 4,890 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $241,075,000 | 2,750 |
Cash and due from depository institutions | $14,065,000 | 2,196 |
Interest-bearing balances | $8,362,000 | 2,932 |
Securities | $123,267,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,265,000 | 4,048 |
Loan loss allowance | $3,138,000 | 2,349 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,299,000 | 5,136 |
Other real estate owned | $16,000 | 2,196 |
Goodwill and other intangibles | $4,703,000 | 801 |
All other assets | $2,460,000 | 4,971 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $241,075,000 | 2,750 |
Total liabilities | $207,754,000 | 2,867 |
Total deposits | $205,857,000 | 2,678 |
Interest-bearing deposits | $173,425,000 | 2,738 |
Deposits held in domestic offices | $205,857,000 | 2,676 |
% insured | 84.49% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,897,000 | 2,188 |
Total equity capital | $33,321,000 | 2,037 |
Total bank equity capital | $33,321,000 | 2,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $5,238,000 | 3,928 |
Undivided profits | $27,183,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,109,000 | 2,931 |
Earning assets | $226,894,000 | 2,673 |
Long-term assets (5+ years) | $146,864,000 | 939 |
Average Assets, year-to-date | $238,582,000 | 2,782 |
Average Assets, quarterly | $238,582,000 | 2,782 |
Volatile liabilities | $71,387,000 | 2,036 |
Insider loans | $678,000 | 4,849 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,658,000 | 5,263 |
Tier 1 (core) risk-based capital | $25,769,000 | 2,433 |
Tier 2 risk-based capital | $1,316,000 | 3,622 |
Total risk weighted assets | $103,444,000 | 3,971 |
Total unused commitments | $5,658,000 | 5,267 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $236,089,000 | 2,820 |
Cash and due from depository institutions | $19,016,000 | 2,254 |
Interest-bearing balances | $12,362,000 | 2,003 |
Securities | $113,664,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,655,000 | 4,103 |
Loan loss allowance | $3,120,000 | 2,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,318,000 | 5,162 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $4,753,000 | 801 |
All other assets | $2,683,000 | 4,856 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $236,089,000 | 2,820 |
Total liabilities | $203,580,000 | 2,933 |
Total deposits | $201,605,000 | 2,721 |
Interest-bearing deposits | $168,462,000 | 2,796 |
Deposits held in domestic offices | $201,605,000 | 2,719 |
% insured | 84.68% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,975,000 | 2,151 |
Total equity capital | $32,509,000 | 2,058 |
Total bank equity capital | $32,509,000 | 2,055 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $5,238,000 | 3,952 |
Undivided profits | $26,371,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,342,000 | 2,532 |
Earning assets | $220,681,000 | 2,755 |
Long-term assets (5+ years) | $133,367,000 | 1,042 |
Average Assets, year-to-date | $227,797,000 | 2,848 |
Average Assets, quarterly | $230,221,000 | 2,872 |
Volatile liabilities | $61,508,000 | 2,303 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,363,000 | 5,343 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,485 |
Tier 2 risk-based capital | $1,292,000 | 3,675 |
Total risk weighted assets | $101,561,000 | 4,065 |
Total unused commitments | $5,363,000 | 5,345 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $224,353,000 | 2,955 |
Cash and due from depository institutions | $8,227,000 | 2,336 |
Interest-bearing balances | $3,995,000 | 3,393 |
Securities | $114,253,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,692,000 | 4,159 |
Loan loss allowance | $3,149,000 | 2,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,376,000 | 5,125 |
Other real estate owned | $182,000 | 2,336 |
Goodwill and other intangibles | $4,803,000 | 836 |
All other assets | $1,820,000 | 5,311 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $224,353,000 | 2,955 |
Total liabilities | $191,021,000 | 3,100 |
Total deposits | $188,882,000 | 2,879 |
Interest-bearing deposits | $156,643,000 | 2,953 |
Deposits held in domestic offices | $188,882,000 | 2,877 |
% insured | 86.91% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,139,000 | 2,231 |
Total equity capital | $33,332,000 | 2,064 |
Total bank equity capital | $33,332,000 | 2,063 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $5,238,000 | 3,955 |
Undivided profits | $27,194,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,196,000 | 3,018 |
Earning assets | $211,940,000 | 2,890 |
Long-term assets (5+ years) | $129,750,000 | 1,073 |
Average Assets, year-to-date | $225,724,000 | 2,888 |
Average Assets, quarterly | $224,010,500 | 2,940 |
Volatile liabilities | $56,635,000 | 2,475 |
Insider loans | $687,000 | 4,892 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,845,000 | 5,329 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,490 |
Tier 2 risk-based capital | $1,276,000 | 3,686 |
Total risk weighted assets | $100,232,000 | 4,131 |
Total unused commitments | $5,845,000 | 5,330 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $223,668,000 | 2,967 |
Cash and due from depository institutions | $11,387,000 | 2,254 |
Interest-bearing balances | $6,813,000 | 2,308 |
Securities | $112,172,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $91,982,000 | 4,212 |
Loan loss allowance | $3,101,000 | 2,172 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,440,000 | 5,116 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $4,854,000 | 846 |
All other assets | $1,833,000 | 5,289 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $223,668,000 | 2,967 |
Total liabilities | $192,617,000 | 3,078 |
Total deposits | $191,296,000 | 2,828 |
Interest-bearing deposits | $158,120,000 | 2,940 |
Deposits held in domestic offices | $191,296,000 | 2,826 |
% insured | 72.94% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,321,000 | 3,201 |
Total equity capital | $31,051,000 | 2,197 |
Total bank equity capital | $31,051,000 | 2,195 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $5,238,000 | 3,988 |
Undivided profits | $24,913,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,180,000 | 2,954 |
Earning assets | $210,967,000 | 2,885 |
Long-term assets (5+ years) | $118,844,000 | 1,152 |
Average Assets, year-to-date | $226,181,000 | 2,904 |
Average Assets, quarterly | $227,272,500 | 2,907 |
Volatile liabilities | $61,780,000 | 2,311 |
Insider loans | $717,000 | 4,887 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,919,000 | 5,113 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,580 |
Tier 2 risk-based capital | $1,257,000 | 3,685 |
Total risk weighted assets | $98,685,000 | 4,186 |
Total unused commitments | $6,919,000 | 5,118 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $230,877,000 | 2,882 |
Cash and due from depository institutions | $12,982,000 | 2,329 |
Interest-bearing balances | $7,936,000 | 1,901 |
Securities | $117,541,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $92,054,000 | 4,221 |
Loan loss allowance | $3,076,000 | 2,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,496,000 | 5,088 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $4,904,000 | 852 |
All other assets | $1,900,000 | 5,215 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,877,000 | 2,882 |
Total liabilities | $199,813,000 | 2,990 |
Total deposits | $198,030,000 | 2,725 |
Interest-bearing deposits | $163,162,000 | 2,847 |
Deposits held in domestic offices | $198,030,000 | 2,723 |
% insured | 70.21% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,783,000 | 2,511 |
Total equity capital | $31,064,000 | 2,210 |
Total bank equity capital | $31,064,000 | 2,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $5,238,000 | 3,990 |
Undivided profits | $24,926,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,234,000 | 2,852 |
Earning assets | $217,531,000 | 2,820 |
Long-term assets (5+ years) | $122,418,000 | 1,111 |
Average Assets, year-to-date | $227,437,500 | 2,899 |
Average Assets, quarterly | $227,437,500 | 2,899 |
Volatile liabilities | $62,264,000 | 2,311 |
Insider loans | $710,000 | 4,912 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,750,000 | 5,566 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,658 |
Tier 2 risk-based capital | $1,295,000 | 3,623 |
Total risk weighted assets | $101,785,000 | 4,113 |
Total unused commitments | $5,750,000 | 5,568 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $223,998,000 | 2,951 |
Cash and due from depository institutions | $14,905,000 | 2,347 |
Interest-bearing balances | $9,020,000 | 1,200 |
Securities | $109,568,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,336,000 | 4,264 |
Loan loss allowance | $3,111,000 | 2,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,509,000 | 5,116 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $4,954,000 | 862 |
All other assets | $1,726,000 | 5,526 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $223,998,000 | 2,951 |
Total liabilities | $194,145,000 | 3,037 |
Total deposits | $192,570,000 | 2,741 |
Interest-bearing deposits | $156,631,000 | 2,895 |
Deposits held in domestic offices | $192,570,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,575,000 | 2,734 |
Total equity capital | $29,853,000 | 2,277 |
Total bank equity capital | $29,853,000 | 2,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $5,238,000 | 3,978 |
Undivided profits | $23,715,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,227,000 | 3,024 |
Earning assets | $209,924,000 | 2,885 |
Long-term assets (5+ years) | $114,078,000 | 1,166 |
Average Assets, year-to-date | $224,037,800 | 2,832 |
Average Assets, quarterly | $221,140,000 | 2,944 |
Volatile liabilities | $52,949,000 | 2,611 |
Insider loans | $744,000 | 4,905 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,703,000 | 5,279 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,713 |
Tier 2 risk-based capital | $1,262,000 | 3,666 |
Total risk weighted assets | $99,138,000 | 4,202 |
Total unused commitments | $6,703,000 | 5,284 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $218,282,000 | 2,982 |
Cash and due from depository institutions | $4,854,000 | 2,404 |
Interest-bearing balances | $0 | 6,794 |
Securities | $108,112,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $92,397,000 | 4,237 |
Loan loss allowance | $3,177,000 | 1,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,558,000 | 5,068 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $5,004,000 | 909 |
All other assets | $2,357,000 | 4,875 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $218,282,000 | 2,982 |
Total liabilities | $189,126,000 | 3,084 |
Total deposits | $188,077,000 | 2,773 |
Interest-bearing deposits | $155,891,000 | 2,872 |
Deposits held in domestic offices | $188,077,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,049,000 | 3,748 |
Total equity capital | $29,156,000 | 2,353 |
Total bank equity capital | $29,156,000 | 2,353 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $5,238,000 | 3,976 |
Undivided profits | $23,018,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,253,000 | 3,114 |
Earning assets | $204,509,000 | 2,918 |
Long-term assets (5+ years) | $111,750,000 | 1,158 |
Average Assets, year-to-date | $224,047,750 | 2,844 |
Average Assets, quarterly | $224,041,500 | 2,891 |
Volatile liabilities | $56,846,000 | 2,423 |
Insider loans | $738,000 | 4,905 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,182,000 | 5,067 |
Tier 1 (core) risk-based capital | $24,106,000 | 2,658 |
Tier 2 risk-based capital | $1,292,000 | 3,535 |
Total risk weighted assets | $101,507,000 | 4,117 |
Total unused commitments | $8,182,000 | 5,070 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $229,801,000 | 2,833 |
Cash and due from depository institutions | $5,908,000 | 2,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $117,048,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,485 |
Net loans & leases | $89,047,000 | 4,314 |
Loan loss allowance | $3,220,000 | 1,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,604,000 | 5,044 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $5,055,000 | 914 |
All other assets | $3,039,000 | 4,245 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $229,801,000 | 2,833 |
Total liabilities | $202,762,000 | 2,880 |
Total deposits | $201,669,000 | 2,580 |
Interest-bearing deposits | $164,601,000 | 2,739 |
Deposits held in domestic offices | $201,669,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,093,000 | 3,617 |
Total equity capital | $27,039,000 | 2,507 |
Total bank equity capital | $27,039,000 | 2,507 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $5,238,000 | 3,979 |
Undivided profits | $20,901,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,435,000 | 2,680 |
Earning assets | $214,195,000 | 2,784 |
Long-term assets (5+ years) | $110,924,000 | 1,157 |
Average Assets, year-to-date | $225,969,670 | 2,817 |
Average Assets, quarterly | $228,710,000 | 2,824 |
Volatile liabilities | $66,786,000 | 2,087 |
Insider loans | $694,000 | 5,000 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,201,000 | 5,404 |
Tier 1 (core) risk-based capital | $23,240,000 | 2,757 |
Tier 2 risk-based capital | $1,317,000 | 3,448 |
Total risk weighted assets | $103,489,000 | 4,061 |
Total unused commitments | $7,201,000 | 5,404 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $227,619,000 | 2,833 |
Cash and due from depository institutions | $7,175,000 | 2,387 |
Interest-bearing balances | $0 | 6,734 |
Securities | $111,366,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $12,840,000 | 1,351 |
Net loans & leases | $87,741,000 | 4,294 |
Loan loss allowance | $3,251,000 | 1,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,650,000 | 4,986 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $5,105,000 | 926 |
All other assets | $1,742,000 | 5,433 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $227,619,000 | 2,833 |
Total liabilities | $198,945,000 | 2,896 |
Total deposits | $197,741,000 | 2,632 |
Interest-bearing deposits | $158,423,000 | 2,815 |
Deposits held in domestic offices | $197,741,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,204,000 | 3,604 |
Total equity capital | $28,674,000 | 2,450 |
Total bank equity capital | $28,674,000 | 2,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $5,238,000 | 3,965 |
Undivided profits | $22,536,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,304,000 | 2,972 |
Earning assets | $211,947,000 | 2,803 |
Long-term assets (5+ years) | $98,524,000 | 1,228 |
Average Assets, year-to-date | $224,054,000 | 2,833 |
Average Assets, quarterly | $224,054,000 | 2,833 |
Volatile liabilities | $63,454,000 | 2,147 |
Insider loans | $641,000 | 5,085 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,615,000 | 5,345 |
Tier 1 (core) risk-based capital | $22,473,000 | 2,841 |
Tier 2 risk-based capital | $1,292,000 | 3,446 |
Total risk weighted assets | $101,440,000 | 4,076 |
Total unused commitments | $7,615,000 | 5,349 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $137,745,000 | 4,177 |
Cash and due from depository institutions | $7,275,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $69,560,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,330 |
Net loans & leases | $52,821,000 | 5,614 |
Loan loss allowance | $1,533,000 | 3,143 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $870,000 | 6,102 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,619,000 | 5,681 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,745,000 | 4,177 |
Total liabilities | $122,045,000 | 4,186 |
Total deposits | $121,588,000 | 3,907 |
Interest-bearing deposits | $95,822,000 | 4,147 |
Deposits held in domestic offices | $121,588,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,867 |
Total equity capital | $15,700,000 | 4,054 |
Total bank equity capital | $15,700,000 | 4,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,756 |
Undivided profits | $13,900,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $829,000 | 4,598 |
Earning assets | $127,981,000 | 4,126 |
Long-term assets (5+ years) | $50,630,000 | 1,981 |
Average Assets, year-to-date | $128,494,600 | 4,243 |
Average Assets, quarterly | $131,667,500 | 4,264 |
Volatile liabilities | $38,145,000 | 3,204 |
Insider loans | $859,000 | 4,603 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,934,000 | 6,407 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,867 |
Tier 2 risk-based capital | $822,000 | 4,596 |
Total risk weighted assets | $65,076,000 | 5,265 |
Total unused commitments | $3,934,000 | 6,408 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $125,590,000 | 4,384 |
Cash and due from depository institutions | $4,218,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $67,611,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $50,387,000 | 5,692 |
Loan loss allowance | $1,525,000 | 3,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 6,031 |
Other real estate owned | $104,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,958,000 | 5,314 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,590,000 | 4,384 |
Total liabilities | $109,476,000 | 4,416 |
Total deposits | $108,998,000 | 4,189 |
Interest-bearing deposits | $89,517,000 | 4,292 |
Deposits held in domestic offices | $108,998,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $478,000 | 5,877 |
Total equity capital | $16,114,000 | 3,945 |
Total bank equity capital | $16,114,000 | 3,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,768 |
Undivided profits | $14,314,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $893,000 | 4,607 |
Earning assets | $118,398,000 | 4,310 |
Long-term assets (5+ years) | $45,454,000 | 2,081 |
Average Assets, year-to-date | $126,182,000 | 4,292 |
Average Assets, quarterly | $127,902,500 | 4,306 |
Volatile liabilities | $35,959,000 | 3,318 |
Insider loans | $1,006,000 | 4,287 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,620,000 | 5,865 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,670 |
Tier 2 risk-based capital | $770,000 | 4,740 |
Total risk weighted assets | $60,826,000 | 5,412 |
Total unused commitments | $5,620,000 | 5,865 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $130,215,000 | 4,270 |
Cash and due from depository institutions | $3,319,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,984,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,511 |
Net loans & leases | $46,288,000 | 5,896 |
Loan loss allowance | $1,532,000 | 3,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $831,000 | 6,209 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,193,000 | 5,021 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,215,000 | 4,270 |
Total liabilities | $115,030,000 | 4,280 |
Total deposits | $114,578,000 | 4,064 |
Interest-bearing deposits | $93,009,000 | 4,192 |
Deposits held in domestic offices | $114,578,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $452,000 | 5,807 |
Total equity capital | $15,185,000 | 4,072 |
Total bank equity capital | $15,185,000 | 4,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $900,000 | 6,798 |
Undivided profits | $13,385,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $865,000 | 4,439 |
Earning assets | $123,872,000 | 4,168 |
Long-term assets (5+ years) | $44,667,000 | 2,056 |
Average Assets, year-to-date | $126,379,330 | 4,321 |
Average Assets, quarterly | $129,927,500 | 4,268 |
Volatile liabilities | $37,478,000 | 3,181 |
Insider loans | $968,000 | 4,375 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,369,000 | 5,661 |
Tier 1 (core) risk-based capital | $16,659,000 | 3,698 |
Tier 2 risk-based capital | $759,000 | 4,771 |
Total risk weighted assets | $59,917,000 | 5,434 |
Total unused commitments | $6,369,000 | 5,663 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $129,640,000 | 4,300 |
Cash and due from depository institutions | $3,679,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $64,466,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,800 |
Net loans & leases | $47,528,000 | 5,775 |
Loan loss allowance | $1,527,000 | 3,120 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $829,000 | 6,224 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,838,000 | 5,316 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $129,640,000 | 4,300 |
Total liabilities | $114,279,000 | 4,322 |
Total deposits | $113,662,000 | 4,101 |
Interest-bearing deposits | $92,583,000 | 4,208 |
Deposits held in domestic offices | $113,662,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $617,000 | 5,041 |
Total equity capital | $15,361,000 | 4,045 |
Total bank equity capital | $15,361,000 | 4,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $900,000 | 6,808 |
Undivided profits | $13,561,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $831,000 | 4,432 |
Earning assets | $123,294,000 | 4,204 |
Long-term assets (5+ years) | $40,192,000 | 2,193 |
Average Assets, year-to-date | $124,461,500 | 4,380 |
Average Assets, quarterly | $124,461,500 | 4,380 |
Volatile liabilities | $36,844,000 | 3,154 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,822,000 | 5,863 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,743 |
Tier 2 risk-based capital | $763,000 | 4,747 |
Total risk weighted assets | $60,290,000 | 5,388 |
Total unused commitments | $5,822,000 | 5,863 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $119,283,000 | 4,512 |
Cash and due from depository institutions | $4,425,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $57,622,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $48,537,000 | 5,738 |
Loan loss allowance | $1,459,000 | 3,205 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $855,000 | 6,163 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,844,000 | 5,371 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,283,000 | 4,512 |
Total liabilities | $104,514,000 | 4,558 |
Total deposits | $104,127,000 | 4,316 |
Interest-bearing deposits | $82,769,000 | 4,460 |
Deposits held in domestic offices | $104,127,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $387,000 | 6,098 |
Total equity capital | $14,769,000 | 4,097 |
Total bank equity capital | $14,769,000 | 4,097 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,815 |
Undivided profits | $12,969,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $761,000 | 4,852 |
Earning assets | $112,159,000 | 4,425 |
Long-term assets (5+ years) | $33,979,000 | 2,428 |
Average Assets, year-to-date | $122,836,200 | 4,302 |
Average Assets, quarterly | $117,726,500 | 4,507 |
Volatile liabilities | $27,154,000 | 3,957 |
Insider loans | $890,000 | 4,480 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,055,000 | 6,374 |
Tier 1 (core) risk-based capital | $15,807,000 | 3,771 |
Tier 2 risk-based capital | $743,000 | 4,784 |
Total risk weighted assets | $58,762,000 | 5,422 |
Total unused commitments | $4,055,000 | 6,377 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $116,170,000 | 4,565 |
Cash and due from depository institutions | $3,989,000 | 3,734 |
Interest-bearing balances | $0 | 6,705 |
Securities | $60,129,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,087,000 | 5,736 |
Loan loss allowance | $1,463,000 | 3,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $867,000 | 6,163 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,098,000 | 5,111 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,170,000 | 4,565 |
Total liabilities | $101,946,000 | 4,605 |
Total deposits | $101,520,000 | 4,334 |
Interest-bearing deposits | $82,172,000 | 4,440 |
Deposits held in domestic offices | $101,520,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $426,000 | 5,957 |
Total equity capital | $14,224,000 | 4,189 |
Total bank equity capital | $14,224,000 | 4,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,850 |
Undivided profits | $12,424,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $827,000 | 4,603 |
Earning assets | $109,216,000 | 4,489 |
Long-term assets (5+ years) | $35,554,000 | 2,326 |
Average Assets, year-to-date | $123,724,500 | 4,307 |
Average Assets, quarterly | $119,396,500 | 4,451 |
Volatile liabilities | $26,144,000 | 4,052 |
Insider loans | $839,000 | 4,567 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,323,000 | 6,315 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,812 |
Tier 2 risk-based capital | $737,000 | 4,826 |
Total risk weighted assets | $58,257,000 | 5,447 |
Total unused commitments | $4,323,000 | 6,315 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $122,623,000 | 4,372 |
Cash and due from depository institutions | $4,493,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $65,165,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $47,777,000 | 5,784 |
Loan loss allowance | $1,452,000 | 3,201 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $826,000 | 6,233 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,362,000 | 4,765 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,623,000 | 4,372 |
Total liabilities | $104,325,000 | 4,513 |
Total deposits | $103,959,000 | 4,257 |
Interest-bearing deposits | $83,890,000 | 4,365 |
Deposits held in domestic offices | $103,959,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,037 |
Total equity capital | $18,298,000 | 3,302 |
Total bank equity capital | $18,298,000 | 3,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $900,000 | 6,860 |
Undivided profits | $16,498,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $114,942,000 | 4,323 |
Long-term assets (5+ years) | $37,247,000 | 2,232 |
Average Assets, year-to-date | $126,242,670 | 4,240 |
Average Assets, quarterly | $125,278,000 | 4,299 |
Volatile liabilities | $25,128,000 | 4,074 |
Insider loans | $809,000 | 4,620 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,694,000 | 6,621 |
Tier 1 (core) risk-based capital | $20,280,000 | 2,947 |
Tier 2 risk-based capital | $750,000 | 4,752 |
Total risk weighted assets | $59,295,000 | 5,378 |
Total unused commitments | $3,694,000 | 6,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $127,933,000 | 4,232 |
Cash and due from depository institutions | $3,262,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $64,175,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,336 |
Net loans & leases | $46,469,000 | 5,799 |
Loan loss allowance | $1,447,000 | 3,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $816,000 | 6,259 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,011,000 | 5,035 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,933,000 | 4,232 |
Total liabilities | $109,480,000 | 4,360 |
Total deposits | $109,003,000 | 4,113 |
Interest-bearing deposits | $88,510,000 | 4,212 |
Deposits held in domestic offices | $109,003,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $477,000 | 5,285 |
Total equity capital | $18,453,000 | 3,256 |
Total bank equity capital | $18,453,000 | 3,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $900,000 | 6,851 |
Undivided profits | $16,653,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $121,844,000 | 4,113 |
Long-term assets (5+ years) | $43,146,000 | 1,984 |
Average Assets, year-to-date | $128,052,500 | 4,203 |
Average Assets, quarterly | $128,052,500 | 4,203 |
Volatile liabilities | $27,825,000 | 3,702 |
Insider loans | $771,000 | 4,698 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,210,000 | 6,388 |
Tier 1 (core) risk-based capital | $19,909,000 | 2,960 |
Tier 2 risk-based capital | $743,000 | 4,735 |
Total risk weighted assets | $58,705,000 | 5,357 |
Total unused commitments | $4,210,000 | 6,389 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $128,172,000 | 4,222 |
Cash and due from depository institutions | $7,009,000 | 3,666 |
Interest-bearing balances | $0 | 6,803 |
Securities | $61,419,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,858 |
Net loans & leases | $49,911,000 | 5,615 |
Loan loss allowance | $1,439,000 | 3,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $827,000 | 6,229 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,906,000 | 5,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,172,000 | 4,222 |
Total liabilities | $109,967,000 | 4,339 |
Total deposits | $109,618,000 | 4,073 |
Interest-bearing deposits | $87,605,000 | 4,191 |
Deposits held in domestic offices | $109,618,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 5,971 |
Total equity capital | $18,205,000 | 3,256 |
Total bank equity capital | $18,205,000 | 3,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $900,000 | 6,876 |
Undivided profits | $16,405,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $698,000 | 4,615 |
Earning assets | $118,430,000 | 4,200 |
Long-term assets (5+ years) | $41,188,000 | 2,028 |
Average Assets, year-to-date | $127,299,200 | 4,083 |
Average Assets, quarterly | $124,938,500 | 4,254 |
Volatile liabilities | $25,874,000 | 3,810 |
Insider loans | $1,098,000 | 4,013 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,439,000 | 6,241 |
Tier 1 (core) risk-based capital | $19,556,000 | 2,965 |
Tier 2 risk-based capital | $773,000 | 4,610 |
Total risk weighted assets | $61,141,000 | 5,248 |
Total unused commitments | $4,439,000 | 6,242 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $121,705,000 | 4,330 |
Cash and due from depository institutions | $4,285,000 | 3,725 |
Interest-bearing balances | $0 | 6,835 |
Securities | $62,019,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $49,659,000 | 5,619 |
Loan loss allowance | $1,426,000 | 3,131 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $879,000 | 6,131 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,863,000 | 5,230 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,705,000 | 4,330 |
Total liabilities | $102,042,000 | 4,512 |
Total deposits | $101,693,000 | 4,233 |
Interest-bearing deposits | $85,284,000 | 4,213 |
Deposits held in domestic offices | $101,693,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,069 |
Total equity capital | $19,663,000 | 3,018 |
Total bank equity capital | $19,663,000 | 3,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $900,000 | 6,878 |
Undivided profits | $17,863,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $797,000 | 4,163 |
Earning assets | $114,678,000 | 4,241 |
Long-term assets (5+ years) | $45,195,000 | 1,906 |
Average Assets, year-to-date | $127,081,000 | 4,076 |
Average Assets, quarterly | $123,323,000 | 4,245 |
Volatile liabilities | $25,965,000 | 3,730 |
Insider loans | $1,135,000 | 3,921 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,826,000 | 6,060 |
Tier 1 (core) risk-based capital | $20,630,000 | 2,785 |
Tier 2 risk-based capital | $750,000 | 4,653 |
Total risk weighted assets | $59,326,000 | 5,295 |
Total unused commitments | $4,826,000 | 6,061 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $124,941,000 | 4,197 |
Cash and due from depository institutions | $4,896,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $64,573,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $48,829,000 | 5,583 |
Loan loss allowance | $1,431,000 | 3,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $917,000 | 6,029 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,726,000 | 5,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,941,000 | 4,197 |
Total liabilities | $105,406,000 | 4,362 |
Total deposits | $105,108,000 | 4,082 |
Interest-bearing deposits | $86,738,000 | 4,124 |
Deposits held in domestic offices | $105,108,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $19,535,000 | 2,989 |
Total bank equity capital | $19,535,000 | 2,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $900,000 | 6,860 |
Undivided profits | $17,735,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $736,000 | 4,100 |
Earning assets | $117,402,000 | 4,110 |
Long-term assets (5+ years) | $52,819,000 | 1,721 |
Average Assets, year-to-date | $128,873,000 | 4,027 |
Average Assets, quarterly | $126,915,000 | 4,097 |
Volatile liabilities | $25,990,000 | 3,645 |
Insider loans | $1,094,000 | 3,958 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,384,000 | 5,879 |
Tier 1 (core) risk-based capital | $20,286,000 | 2,769 |
Tier 2 risk-based capital | $745,000 | 4,619 |
Total risk weighted assets | $58,927,000 | 5,232 |
Total unused commitments | $5,384,000 | 5,880 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $128,889,000 | 4,073 |
Cash and due from depository institutions | $3,596,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,235,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,915 |
Net loans & leases | $49,923,000 | 5,491 |
Loan loss allowance | $1,420,000 | 3,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $963,000 | 5,949 |
Other real estate owned | $47,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,825,000 | 5,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,889,000 | 4,073 |
Total liabilities | $110,083,000 | 4,226 |
Total deposits | $109,642,000 | 3,954 |
Interest-bearing deposits | $92,148,000 | 3,978 |
Deposits held in domestic offices | $109,642,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,076 |
Total equity capital | $18,806,000 | 3,004 |
Total bank equity capital | $18,806,000 | 3,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $900,000 | 6,893 |
Undivided profits | $17,006,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $713,000 | 4,088 |
Earning assets | $122,458,000 | 3,957 |
Long-term assets (5+ years) | $58,743,000 | 1,615 |
Average Assets, year-to-date | $130,839,000 | 3,999 |
Average Assets, quarterly | $130,839,000 | 3,999 |
Volatile liabilities | $30,623,000 | 3,154 |
Insider loans | $1,067,000 | 4,000 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,258,000 | 5,946 |
Tier 1 (core) risk-based capital | $19,928,000 | 2,766 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $61,308,000 | 5,102 |
Total unused commitments | $5,258,000 | 5,947 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $132,789,000 | 3,963 |
Cash and due from depository institutions | $5,048,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $66,217,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,390 |
Net loans & leases | $50,670,000 | 5,447 |
Loan loss allowance | $1,351,000 | 3,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,000,000 | 5,871 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,454,000 | 5,653 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,789,000 | 3,963 |
Total liabilities | $113,707,000 | 4,118 |
Total deposits | $113,381,000 | 3,823 |
Interest-bearing deposits | $96,346,000 | 3,819 |
Deposits held in domestic offices | $113,381,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $326,000 | 5,799 |
Total equity capital | $19,082,000 | 2,967 |
Total bank equity capital | $19,082,000 | 2,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $900,000 | 6,909 |
Undivided profits | $17,282,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $680,000 | 4,257 |
Earning assets | $125,287,000 | 3,872 |
Long-term assets (5+ years) | $64,870,000 | 1,524 |
Average Assets, year-to-date | $129,893,400 | 3,913 |
Average Assets, quarterly | $130,992,000 | 3,981 |
Volatile liabilities | $32,679,000 | 2,973 |
Insider loans | $1,195,000 | 3,751 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,151,000 | 6,250 |
Tier 1 (core) risk-based capital | $19,533,000 | 2,776 |
Tier 2 risk-based capital | $791,000 | 4,412 |
Total risk weighted assets | $62,759,000 | 4,998 |
Total unused commitments | $4,151,000 | 6,251 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $129,195,000 | 4,025 |
Cash and due from depository institutions | $3,884,000 | 3,575 |
Interest-bearing balances | $0 | 6,935 |
Securities | $69,025,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
Net loans & leases | $49,386,000 | 5,496 |
Loan loss allowance | $1,392,000 | 3,145 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,042,000 | 5,793 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,458,000 | 5,625 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,195,000 | 4,025 |
Total liabilities | $108,681,000 | 4,223 |
Total deposits | $108,335,000 | 3,924 |
Interest-bearing deposits | $94,374,000 | 3,833 |
Deposits held in domestic offices | $108,335,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 5,841 |
Total equity capital | $20,514,000 | 2,773 |
Total bank equity capital | $20,514,000 | 2,773 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $900,000 | 6,912 |
Undivided profits | $18,714,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $728,000 | 4,180 |
Earning assets | $122,811,000 | 3,900 |
Long-term assets (5+ years) | $67,422,000 | 1,491 |
Average Assets, year-to-date | $129,169,500 | 3,922 |
Average Assets, quarterly | $129,552,000 | 3,974 |
Volatile liabilities | $34,138,000 | 2,821 |
Insider loans | $1,366,000 | 3,443 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,291,000 | 6,563 |
Tier 1 (core) risk-based capital | $20,667,000 | 2,617 |
Tier 2 risk-based capital | $773,000 | 4,491 |
Total risk weighted assets | $61,210,000 | 5,053 |
Total unused commitments | $3,291,000 | 6,568 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $129,909,000 | 3,983 |
Cash and due from depository institutions | $3,886,000 | 3,612 |
Interest-bearing balances | $0 | 6,951 |
Securities | $70,744,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
Net loans & leases | $47,649,000 | 5,578 |
Loan loss allowance | $1,375,000 | 3,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,086,000 | 5,718 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,944,000 | 4,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,909,000 | 3,983 |
Total liabilities | $110,832,000 | 4,134 |
Total deposits | $110,599,000 | 3,866 |
Interest-bearing deposits | $94,786,000 | 3,818 |
Deposits held in domestic offices | $110,599,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $19,077,000 | 2,843 |
Total bank equity capital | $19,077,000 | 2,843 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,945 |
Undivided profits | $17,277,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $727,000 | 3,903 |
Earning assets | $122,993,000 | 3,887 |
Long-term assets (5+ years) | $71,521,000 | 1,464 |
Average Assets, year-to-date | $129,161,000 | 3,944 |
Average Assets, quarterly | $132,230,000 | 3,908 |
Volatile liabilities | $33,686,000 | 2,776 |
Insider loans | $1,247,000 | 3,617 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,832,000 | 6,389 |
Tier 1 (core) risk-based capital | $20,275,000 | 2,617 |
Tier 2 risk-based capital | $759,000 | 4,518 |
Total risk weighted assets | $60,115,000 | 5,087 |
Total unused commitments | $3,832,000 | 6,392 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $134,551,000 | 3,861 |
Cash and due from depository institutions | $3,689,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $70,773,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,304 |
Net loans & leases | $46,604,000 | 5,592 |
Loan loss allowance | $1,374,000 | 3,135 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,114,000 | 5,638 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,271,000 | 5,822 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,551,000 | 3,861 |
Total liabilities | $114,396,000 | 4,035 |
Total deposits | $114,081,000 | 3,764 |
Interest-bearing deposits | $98,255,000 | 3,721 |
Deposits held in domestic offices | $114,081,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $315,000 | 6,085 |
Total equity capital | $20,155,000 | 2,770 |
Total bank equity capital | $20,155,000 | 2,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,958 |
Undivided profits | $18,355,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $797,000 | 3,558 |
Earning assets | $128,477,000 | 3,738 |
Long-term assets (5+ years) | $66,323,000 | 1,522 |
Average Assets, year-to-date | $128,787,000 | 3,973 |
Average Assets, quarterly | $128,787,000 | 3,973 |
Volatile liabilities | $37,171,000 | 2,503 |
Insider loans | $1,161,000 | 3,721 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,666,000 | 7,038 |
Tier 1 (core) risk-based capital | $19,923,000 | 2,637 |
Tier 2 risk-based capital | $748,000 | 4,537 |
Total risk weighted assets | $59,189,000 | 5,075 |
Total unused commitments | $2,666,000 | 7,044 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $123,023,000 | 4,110 |
Cash and due from depository institutions | $4,381,000 | 3,627 |
Interest-bearing balances | $0 | 6,994 |
Securities | $61,804,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,557 |
Net loans & leases | $46,681,000 | 5,586 |
Loan loss allowance | $1,425,000 | 3,028 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,167,000 | 5,562 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,390,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,023,000 | 4,110 |
Total liabilities | $103,483,000 | 4,337 |
Total deposits | $103,290,000 | 4,048 |
Interest-bearing deposits | $87,005,000 | 4,049 |
Deposits held in domestic offices | $103,290,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $19,540,000 | 2,783 |
Total bank equity capital | $19,540,000 | 2,783 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $900,000 | 6,983 |
Undivided profits | $17,740,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $801,000 | 3,665 |
Earning assets | $116,085,000 | 4,015 |
Long-term assets (5+ years) | $52,206,000 | 1,850 |
Average Assets, year-to-date | $120,797,600 | 4,065 |
Average Assets, quarterly | $120,644,000 | 4,164 |
Volatile liabilities | $25,324,000 | 3,325 |
Insider loans | $1,206,000 | 3,640 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,141,000 | 7,256 |
Tier 1 (core) risk-based capital | $19,539,000 | 2,645 |
Tier 2 risk-based capital | $721,000 | 4,624 |
Total risk weighted assets | $56,979,000 | 5,193 |
Total unused commitments | $2,141,000 | 7,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $118,265,000 | 4,229 |
Cash and due from depository institutions | $3,223,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $61,655,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
Net loans & leases | $45,269,000 | 5,675 |
Loan loss allowance | $1,416,000 | 3,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,191,000 | 5,490 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,727,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,265,000 | 4,229 |
Total liabilities | $98,354,000 | 4,469 |
Total deposits | $98,078,000 | 4,204 |
Interest-bearing deposits | $85,912,000 | 4,091 |
Deposits held in domestic offices | $98,078,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,623 |
Total equity capital | $19,911,000 | 2,723 |
Total bank equity capital | $19,911,000 | 2,723 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $900,000 | 7,006 |
Undivided profits | $18,111,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $869,000 | 3,565 |
Earning assets | $112,124,000 | 4,124 |
Long-term assets (5+ years) | $38,711,000 | 2,310 |
Average Assets, year-to-date | $120,241,250 | 4,093 |
Average Assets, quarterly | $119,092,500 | 4,183 |
Volatile liabilities | $22,978,000 | 3,530 |
Insider loans | $1,169,000 | 3,700 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,405,000 | 7,798 |
Tier 1 (core) risk-based capital | $19,855,000 | 2,591 |
Tier 2 risk-based capital | $697,000 | 4,738 |
Total risk weighted assets | $55,019,000 | 5,290 |
Total unused commitments | $1,405,000 | 7,806 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $119,920,000 | 4,173 |
Cash and due from depository institutions | $3,451,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $63,398,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,305 |
Net loans & leases | $43,786,000 | 5,762 |
Loan loss allowance | $1,454,000 | 2,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,223,000 | 5,405 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,162,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,920,000 | 4,173 |
Total liabilities | $99,849,000 | 4,406 |
Total deposits | $99,589,000 | 4,143 |
Interest-bearing deposits | $86,026,000 | 4,085 |
Deposits held in domestic offices | $99,589,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $260,000 | 6,835 |
Total equity capital | $20,071,000 | 2,693 |
Total bank equity capital | $20,071,000 | 2,693 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $900,000 | 7,015 |
Undivided profits | $18,271,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $872,000 | 3,434 |
Earning assets | $114,084,000 | 4,049 |
Long-term assets (5+ years) | $31,979,000 | 2,507 |
Average Assets, year-to-date | $120,900,000 | 4,085 |
Average Assets, quarterly | $120,905,500 | 4,120 |
Volatile liabilities | $24,582,000 | 3,316 |
Insider loans | $1,239,000 | 3,561 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,820,000 | 7,498 |
Tier 1 (core) risk-based capital | $19,543,000 | 2,587 |
Tier 2 risk-based capital | $684,000 | 4,752 |
Total risk weighted assets | $53,954,000 | 5,326 |
Total unused commitments | $1,820,000 | 7,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $121,891,000 | 4,073 |
Cash and due from depository institutions | $3,769,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,783,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,346 |
Net loans & leases | $43,256,000 | 5,740 |
Loan loss allowance | $1,442,000 | 2,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,257,000 | 5,313 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,426,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,891,000 | 4,073 |
Total liabilities | $102,175,000 | 4,283 |
Total deposits | $101,862,000 | 4,042 |
Interest-bearing deposits | $88,912,000 | 3,978 |
Deposits held in domestic offices | $101,862,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,430 |
Total equity capital | $19,716,000 | 2,679 |
Total bank equity capital | $19,716,000 | 2,679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $900,000 | 7,035 |
Undivided profits | $17,916,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,088,000 | 2,822 |
Earning assets | $115,439,000 | 3,959 |
Long-term assets (5+ years) | $20,268,000 | 3,375 |
Average Assets, year-to-date | $121,390,000 | 4,049 |
Average Assets, quarterly | $121,390,000 | 4,049 |
Volatile liabilities | $26,981,000 | 3,050 |
Insider loans | $1,202,000 | 3,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,870,000 | 7,459 |
Tier 1 (core) risk-based capital | $19,184,000 | 2,582 |
Tier 2 risk-based capital | $687,000 | 4,685 |
Total risk weighted assets | $54,216,000 | 5,249 |
Total unused commitments | $1,870,000 | 7,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $120,889,000 | 4,063 |
Cash and due from depository institutions | $5,242,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $61,399,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,757 |
Net loans & leases | $43,235,000 | 5,754 |
Loan loss allowance | $1,445,000 | 2,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,261,000 | 5,318 |
Other real estate owned | $21,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,431,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,889,000 | 4,063 |
Total liabilities | $101,530,000 | 4,271 |
Total deposits | $101,319,000 | 4,006 |
Interest-bearing deposits | $85,057,000 | 4,044 |
Deposits held in domestic offices | $101,319,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,434 |
Total equity capital | $19,359,000 | 2,694 |
Total bank equity capital | $19,359,000 | 2,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $900,000 | 7,039 |
Undivided profits | $17,559,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $998,000 | 3,219 |
Earning assets | $112,934,000 | 3,981 |
Long-term assets (5+ years) | $18,719,000 | 3,484 |
Average Assets, year-to-date | $116,344,400 | 4,031 |
Average Assets, quarterly | $117,593,500 | 4,095 |
Volatile liabilities | $24,043,000 | 3,303 |
Insider loans | $1,282,000 | 3,421 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,336,000 | 7,013 |
Tier 1 (core) risk-based capital | $18,781,000 | 2,600 |
Tier 2 risk-based capital | $694,000 | 4,605 |
Total risk weighted assets | $54,785,000 | 5,193 |
Total unused commitments | $2,336,000 | 7,016 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $119,207,000 | 3,982 |
Cash and due from depository institutions | $5,696,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $57,677,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,614 |
Net loans & leases | $43,805,000 | 5,654 |
Loan loss allowance | $1,234,000 | 3,033 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,331,000 | 5,173 |
Other real estate owned | $20,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,578,000 | 5,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,207,000 | 3,982 |
Total liabilities | $99,996,000 | 4,212 |
Total deposits | $99,270,000 | 3,964 |
Interest-bearing deposits | $83,241,000 | 4,004 |
Deposits held in domestic offices | $99,270,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $726,000 | 4,334 |
Total equity capital | $19,211,000 | 2,551 |
Total bank equity capital | $19,211,000 | 2,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $900,000 | 7,156 |
Undivided profits | $17,411,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,277,000 | 2,709 |
Earning assets | $110,582,000 | 3,936 |
Long-term assets (5+ years) | $9,500,000 | 4,910 |
Average Assets, year-to-date | $117,039,800 | 3,879 |
Average Assets, quarterly | $116,938,500 | 4,007 |
Volatile liabilities | $23,502,000 | 3,261 |
Insider loans | $1,191,000 | 3,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,734,000 | 7,556 |
Tier 1 (core) risk-based capital | $18,704,000 | 2,498 |
Tier 2 risk-based capital | $704,000 | 4,416 |
Total risk weighted assets | $55,829,000 | 5,057 |
Total unused commitments | $1,734,000 | 7,562 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $120,032,000 | 3,813 |
Cash and due from depository institutions | $6,523,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $62,964,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
Net loans & leases | $41,833,000 | 5,772 |
Loan loss allowance | $1,152,000 | 3,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $916,000 | 6,175 |
Other real estate owned | $4,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,292,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,032,000 | 3,813 |
Total liabilities | $102,281,000 | 4,002 |
Total deposits | $101,393,000 | 3,738 |
Interest-bearing deposits | $86,416,000 | 3,741 |
Deposits held in domestic offices | $101,393,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $888,000 | 3,926 |
Total equity capital | $17,751,000 | 2,645 |
Total bank equity capital | $17,751,000 | 2,645 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $900,000 | 7,305 |
Undivided profits | $15,951,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $563,000 | 4,691 |
Earning assets | $110,297,000 | 3,814 |
Long-term assets (5+ years) | $847,000 | 8,061 |
Average Assets, year-to-date | $115,681,800 | 3,777 |
Average Assets, quarterly | $116,616,500 | 3,867 |
Volatile liabilities | $24,860,000 | 3,103 |
Insider loans | $1,098,000 | 3,638 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,513,000 | 6,891 |
Tier 1 (core) risk-based capital | $17,823,000 | 2,519 |
Tier 2 risk-based capital | $711,990 | 4,271 |
Total risk weighted assets | $56,519,390 | 4,885 |
Total unused commitments | $2,513,000 | 6,897 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $116,745,000 | 3,861 |
Cash and due from depository institutions | $5,938,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $59,593,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,029 |
Net loans & leases | $38,803,000 | 5,948 |
Loan loss allowance | $1,168,000 | 2,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $986,000 | 6,084 |
Other real estate owned | $20,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,105,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,745,000 | 3,861 |
Total liabilities | $100,378,000 | 4,011 |
Total deposits | $99,563,000 | 3,745 |
Interest-bearing deposits | $85,143,000 | 3,767 |
Deposits held in domestic offices | $99,563,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $815,000 | 3,799 |
Total equity capital | $16,367,000 | 2,707 |
Total bank equity capital | $16,367,000 | 2,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $900,000 | 7,465 |
Undivided profits | $14,567,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $471,000 | 4,791 |
Earning assets | $107,696,000 | 3,837 |
Long-term assets (5+ years) | $1,210,000 | 8,152 |
Average Assets, year-to-date | $116,086,400 | 3,738 |
Average Assets, quarterly | $115,283,500 | 3,858 |
Volatile liabilities | $23,682,000 | 3,052 |
Insider loans | $1,031,000 | 3,671 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,556,000 | 6,999 |
Tier 1 (core) risk-based capital | $16,872,000 | 2,593 |
Tier 2 risk-based capital | $679,290 | 4,337 |
Total risk weighted assets | $53,854,490 | 4,962 |
Total unused commitments | $2,556,000 | 7,004 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $117,804,000 | 3,777 |
Cash and due from depository institutions | $7,596,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,447,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,821 |
Net loans & leases | $42,438,000 | 5,493 |
Loan loss allowance | $1,209,000 | 2,815 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,044,000 | 5,845 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,114,000 | 3,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,804,000 | 3,777 |
Total liabilities | $101,917,000 | 3,886 |
Total deposits | $101,125,000 | 3,668 |
Interest-bearing deposits | $87,262,000 | 3,647 |
Deposits held in domestic offices | $101,125,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $792,000 | 4,201 |
Total equity capital | $15,887,000 | 2,828 |
Total bank equity capital | $15,887,000 | 2,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $900,000 | 7,529 |
Undivided profits | $14,087,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $623,000 | 3,736 |
Earning assets | $107,050,000 | 3,816 |
Long-term assets (5+ years) | $2,148,000 | 7,654 |
Average Assets, year-to-date | $112,850,200 | 3,723 |
Average Assets, quarterly | $114,977,000 | 3,783 |
Volatile liabilities | $26,368,000 | 2,393 |
Insider loans | $1,338,000 | 2,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,944,000 | 7,516 |
Tier 1 (core) risk-based capital | $15,921,000 | 2,685 |
Tier 2 risk-based capital | $714,630 | 4,008 |
Total risk weighted assets | $56,675,930 | 4,620 |
Total unused commitments | $1,944,000 | 7,528 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $109,957,000 | 3,970 |
Cash and due from depository institutions | $3,869,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,858,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $11,465,000 | 1,166 |
Net loans & leases | $41,761,000 | 5,644 |
Loan loss allowance | $1,699,000 | 2,075 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,023,000 | 5,902 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,981,000 | 3,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,957,000 | 3,970 |
Total liabilities | $94,907,000 | 4,118 |
Total deposits | $94,074,000 | 3,924 |
Interest-bearing deposits | $81,833,000 | 3,868 |
Deposits held in domestic offices | $94,074,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $833,000 | 4,129 |
Total equity capital | $15,050,000 | 2,939 |
Total bank equity capital | $15,050,000 | 2,939 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $900,000 | 7,738 |
Undivided profits | $13,250,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $719,000 | 3,258 |
Earning assets | $103,084,000 | 3,920 |
Long-term assets (5+ years) | $1,685,000 | 7,914 |
Average Assets, year-to-date | $106,976,800 | 3,913 |
Average Assets, quarterly | $107,707,000 | 3,995 |
Volatile liabilities | $23,532,000 | 2,621 |
Insider loans | $1,809,000 | 2,255 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,741,000 | 7,764 |
Tier 1 (core) risk-based capital | $15,120,000 | 2,802 |
Tier 2 risk-based capital | $705,850 | 3,959 |
Total risk weighted assets | $55,475,050 | 4,642 |
Total unused commitments | $1,741,000 | 7,773 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $108,191,000 | 4,110 |
Cash and due from depository institutions | $5,589,000 | 4,378 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $48,022,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $10,765,000 | 1,211 |
Net loans & leases | $40,839,000 | 5,792 |
Loan loss allowance | $1,516,000 | 2,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,039,000 | 5,883 |
Other real estate owned | $41,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,896,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,191,000 | 4,110 |
Total liabilities | $94,326,000 | 4,232 |
Total deposits | $93,561,000 | 4,033 |
Interest-bearing deposits | $80,148,000 | 4,048 |
Deposits held in domestic offices | $93,561,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $765,000 | 4,344 |
Total equity capital | $13,865,000 | 3,207 |
Total bank equity capital | $13,865,000 | 3,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $900,000 | 8,001 |
Undivided profits | $12,065,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $633,000 | 3,651 |
Earning assets | $99,726,000 | 4,110 |
Long-term assets (5+ years) | $1,845,000 | 7,926 |
Average Assets, year-to-date | $105,184,000 | 4,072 |
Average Assets, quarterly | $105,204,500 | 4,174 |
Volatile liabilities | $19,201,000 | 2,995 |
Insider loans | $1,241,000 | 3,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,819,000 | 7,669 |
Tier 1 (core) risk-based capital | $14,031,000 | 3,086 |
Tier 2 risk-based capital | $690,720 | 4,105 |
Total risk weighted assets | $54,432,120 | 4,768 |
Total unused commitments | $1,819,000 | 7,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $105,599,000 | 4,203 |
Cash and due from depository institutions | $4,964,000 | 4,605 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $50,231,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,518 |
Net loans & leases | $37,911,000 | 6,059 |
Loan loss allowance | $1,444,000 | 2,562 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,123,000 | 5,659 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,805,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,599,000 | 4,203 |
Total liabilities | $92,666,000 | 4,295 |
Total deposits | $92,064,000 | 4,120 |
Interest-bearing deposits | $79,401,000 | 4,125 |
Deposits held in domestic offices | $92,064,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $602,000 | 5,460 |
Total equity capital | $12,933,000 | 3,395 |
Total bank equity capital | $12,933,000 | 3,395 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $900,000 | 8,223 |
Undivided profits | $11,133,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $662,000 | 3,589 |
Earning assets | $97,807,000 | 4,180 |
Long-term assets (5+ years) | $1,707,000 | 8,198 |
Average Assets, year-to-date | $99,432,600 | 4,270 |
Average Assets, quarterly | $101,906,500 | 4,300 |
Volatile liabilities | $17,230,000 | 2,983 |
Insider loans | $1,635,000 | 2,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,583,000 | 7,992 |
Tier 1 (core) risk-based capital | $13,004,000 | 3,275 |
Tier 2 risk-based capital | $649,590 | 4,278 |
Total risk weighted assets | $51,172,490 | 4,942 |
Total unused commitments | $1,583,000 | 8,005 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $98,447,000 | 4,433 |
Cash and due from depository institutions | $4,909,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,242,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,205 |
Net loans & leases | $36,695,000 | 6,150 |
Loan loss allowance | $1,317,000 | 2,843 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,208,000 | 5,394 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,728,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,447,000 | 4,433 |
Total liabilities | $86,908,000 | 4,548 |
Total deposits | $86,429,000 | 4,334 |
Interest-bearing deposits | $73,171,000 | 4,392 |
Deposits held in domestic offices | $86,429,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $479,000 | 5,366 |
Total equity capital | $11,539,000 | 3,516 |
Total bank equity capital | $11,539,000 | 3,516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $9,739,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,029 |
Income earned, not collected on loans | $458,000 | 4,575 |
Earning assets | $90,602,000 | 4,415 |
Long-term assets (5+ years) | $1,726,000 | 8,562 |
Average Assets, year-to-date | $97,837,000 | 4,358 |
Average Assets, quarterly | $96,761,500 | 4,464 |
Volatile liabilities | $14,362,000 | 3,306 |
Insider loans | $1,601,000 | 2,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,979,000 | 7,496 |
Tier 1 (core) risk-based capital | $12,048,000 | 3,409 |
Tier 2 risk-based capital | $604,540 | 4,510 |
Total risk weighted assets | $47,651,040 | 5,141 |
Total unused commitments | $1,979,000 | 7,509 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $99,761,000 | 4,446 |
Cash and due from depository institutions | $4,657,000 | 5,184 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $51,113,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,078 |
Net loans & leases | $34,647,000 | 6,337 |
Loan loss allowance | $1,339,000 | 2,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,092,000 | 5,812 |
Other real estate owned | $85,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,452,000 | 4,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,761,000 | 4,446 |
Total liabilities | $88,670,000 | 4,552 |
Total deposits | $88,232,000 | 4,373 |
Interest-bearing deposits | $74,549,000 | 4,482 |
Deposits held in domestic offices | $88,232,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $438,000 | 5,871 |
Total equity capital | $11,091,000 | 3,680 |
Total bank equity capital | $11,091,000 | 3,680 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $900,000 | 8,658 |
Undivided profits | $9,291,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $409,000 | 4,572 |
Earning assets | $92,873,000 | 4,419 |
Long-term assets (5+ years) | $2,809,000 | 7,972 |
Average Assets, year-to-date | $98,510,400 | 4,401 |
Average Assets, quarterly | $97,751,500 | 4,502 |
Volatile liabilities | $13,094,000 | 3,340 |
Insider loans | $1,712,000 | 2,385 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,063,000 | 6,324 |
Tier 1 (core) risk-based capital | $11,091,000 | 3,611 |
Tier 2 risk-based capital | $572,280 | 4,699 |
Total risk weighted assets | $45,015,980 | 5,346 |
Total unused commitments | $3,063,000 | 6,345 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $100,638,000 | 4,500 |
Cash and due from depository institutions | $5,310,000 | 5,417 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $51,618,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,883 |
Net loans & leases | $32,137,000 | 6,716 |
Loan loss allowance | $1,249,000 | 3,117 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,105,000 | 5,824 |
Other real estate owned | $145,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,483,000 | 4,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,638,000 | 4,500 |
Total liabilities | $90,668,000 | 4,562 |
Total deposits | $90,283,000 | 4,408 |
Interest-bearing deposits | $77,596,000 | 4,474 |
Deposits held in domestic offices | $90,283,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $385,000 | 7,001 |
Total equity capital | $9,970,000 | 3,897 |
Total bank equity capital | $9,970,000 | 3,897 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $8,170,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $427,000 | 4,753 |
Earning assets | $93,486,000 | 4,437 |
Long-term assets (5+ years) | $3,679,000 | 7,434 |
Average Assets, year-to-date | $97,187,000 | 4,543 |
Average Assets, quarterly | $97,701,000 | 4,587 |
Volatile liabilities | $11,883,000 | 3,608 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,960,000 | 7,365 |
Tier 1 (core) risk-based capital | $9,970,000 | 3,837 |
Tier 2 risk-based capital | $534,970 | 4,941 |
Total risk weighted assets | $42,083,170 | 5,714 |
Total unused commitments | $1,960,000 | 7,397 |
Derivatives | $0 | 651 |