Home > Clarkston State Bank > Assets and Liabilities
Clarkston State Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $232,036,000 | 2,618 |
Cash and due from depository institutions | $26,205,000 | 3,379 |
Interest-bearing balances | $20,992,000 | 1,826 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $199,223,000 | 2,187 |
Loan loss allowance | $2,066,000 | 2,409 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,489,000 | 2,546 |
Other real estate owned | $706,000 | 3,379 |
Goodwill and other intangibles | $77,000 | 2,371 |
All other assets | $2,336,000 | 3,754 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $232,035,000 | 2,618 |
Total liabilities | $208,229,000 | 2,584 |
Total deposits | $207,270,000 | 2,511 |
Interest-bearing deposits | $121,308,000 | 2,974 |
Deposits held in domestic offices | $207,270,000 | 2,511 |
% insured | 61.37% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $959,000 | 2,922 |
Total equity capital | $23,806,000 | 2,889 |
Total bank equity capital | $23,806,000 | 2,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,351,000 | 594 |
Surplus | $18,930,000 | 1,456 |
Undivided profits | $525,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $450,000 | 4,036 |
Earning assets | $220,215,000 | 2,584 |
Long-term assets (5+ years) | $38,098,000 | 3,185 |
Average Assets, year-to-date | $221,806,400 | 2,644 |
Average Assets, quarterly | $229,926,000 | 2,622 |
Volatile liabilities | $25,255,000 | 1,889 |
Insider loans | $5,104,000 | 1,110 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,510,000 | 2,236 |
Tier 1 (core) risk-based capital | $23,701,000 | 2,825 |
Tier 2 risk-based capital | $2,066,000 | 2,268 |
Total risk weighted assets | $211,663,000 | 2,181 |
Total unused commitments | $28,510,000 | 2,236 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $227,816,000 | 2,659 |
Cash and due from depository institutions | $12,383,000 | 3,481 |
Interest-bearing balances | $6,006,000 | 3,457 |
Securities | $5,624,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $203,682,000 | 2,168 |
Loan loss allowance | $2,065,000 | 2,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,454,000 | 2,576 |
Other real estate owned | $706,000 | 3,481 |
Goodwill and other intangibles | $97,000 | 2,349 |
All other assets | $1,870,000 | 4,035 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $227,815,000 | 2,659 |
Total liabilities | $204,103,000 | 2,623 |
Total deposits | $203,460,000 | 2,543 |
Interest-bearing deposits | $124,318,000 | 2,940 |
Deposits held in domestic offices | $203,460,000 | 2,543 |
% insured | 64.18% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $643,000 | 3,571 |
Total equity capital | $23,712,000 | 2,921 |
Total bank equity capital | $23,712,000 | 2,920 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,351,000 | 612 |
Surplus | $18,932,000 | 1,460 |
Undivided profits | $429,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $484,000 | 4,031 |
Earning assets | $215,312,000 | 2,623 |
Long-term assets (5+ years) | $43,545,000 | 2,993 |
Average Assets, year-to-date | $219,249,000 | 2,689 |
Average Assets, quarterly | $223,986,000 | 2,675 |
Volatile liabilities | $24,834,000 | 1,931 |
Insider loans | $5,107,000 | 1,132 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,957,000 | 2,582 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,870 |
Tier 2 risk-based capital | $2,065,000 | 2,299 |
Total risk weighted assets | $212,523,000 | 2,184 |
Total unused commitments | $21,957,000 | 2,582 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $220,156,000 | 2,705 |
Cash and due from depository institutions | $7,746,000 | 3,136 |
Interest-bearing balances | $3,630,000 | 3,966 |
Securities | $5,910,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $200,121,000 | 2,191 |
Loan loss allowance | $2,065,000 | 2,453 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,494,000 | 2,558 |
Other real estate owned | $706,000 | 3,136 |
Goodwill and other intangibles | $107,000 | 2,340 |
All other assets | $2,072,000 | 3,937 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $220,155,000 | 2,705 |
Total liabilities | $197,154,000 | 2,676 |
Total deposits | $188,003,000 | 2,672 |
Interest-bearing deposits | $111,759,000 | 3,129 |
Deposits held in domestic offices | $188,003,000 | 2,672 |
% insured | 67.34% | 4,456 |
Federal funds purchased & repurchase agreements | $8,600,000 | 563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,610 |
Total equity capital | $23,001,000 | 2,957 |
Total bank equity capital | $23,001,000 | 2,956 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,351,000 | 617 |
Surplus | $19,033,000 | 1,457 |
Undivided profits | $-383,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $455,000 | 4,135 |
Earning assets | $209,661,000 | 2,671 |
Long-term assets (5+ years) | $45,297,000 | 2,939 |
Average Assets, year-to-date | $216,393,330 | 2,721 |
Average Assets, quarterly | $219,235,000 | 2,707 |
Volatile liabilities | $28,502,000 | 1,763 |
Insider loans | $5,291,000 | 1,117 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,853,000 | 2,809 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,934 |
Tier 2 risk-based capital | $2,065,000 | 2,285 |
Total risk weighted assets | $205,496,000 | 2,236 |
Total unused commitments | $18,853,000 | 2,809 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $218,314,000 | 2,747 |
Cash and due from depository institutions | $12,917,000 | 3,324 |
Interest-bearing balances | $9,211,000 | 2,936 |
Securities | $6,182,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $192,566,000 | 2,251 |
Loan loss allowance | $2,064,000 | 2,465 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,530,000 | 2,564 |
Other real estate owned | $706,000 | 3,324 |
Goodwill and other intangibles | $107,000 | 2,359 |
All other assets | $2,306,000 | 3,824 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $218,314,000 | 2,747 |
Total liabilities | $196,045,000 | 2,709 |
Total deposits | $195,701,000 | 2,635 |
Interest-bearing deposits | $110,992,000 | 3,182 |
Deposits held in domestic offices | $195,701,000 | 2,635 |
% insured | 59.98% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $344,000 | 4,054 |
Total equity capital | $22,269,000 | 2,981 |
Total bank equity capital | $22,269,000 | 2,981 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,351,000 | 630 |
Surplus | $19,133,000 | 1,455 |
Undivided profits | $-1,215,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $456,000 | 4,127 |
Earning assets | $207,959,000 | 2,705 |
Long-term assets (5+ years) | $37,856,000 | 3,211 |
Average Assets, year-to-date | $214,512,000 | 2,766 |
Average Assets, quarterly | $214,512,000 | 2,766 |
Volatile liabilities | $18,983,000 | 2,255 |
Insider loans | $4,370,000 | 1,310 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,365,000 | 2,936 |
Tier 1 (core) risk-based capital | $21,636,000 | 3,011 |
Tier 2 risk-based capital | $2,064,000 | 2,308 |
Total risk weighted assets | $200,230,000 | 2,280 |
Total unused commitments | $17,365,000 | 2,936 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $210,710,000 | 2,803 |
Cash and due from depository institutions | $7,422,000 | 3,429 |
Interest-bearing balances | $3,461,000 | 3,974 |
Securities | $6,440,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $190,011,000 | 2,284 |
Loan loss allowance | $2,064,000 | 2,465 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,576,000 | 2,526 |
Other real estate owned | $706,000 | 3,429 |
Goodwill and other intangibles | $117,000 | 2,363 |
All other assets | $2,438,000 | 3,820 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $210,710,000 | 2,803 |
Total liabilities | $189,015,000 | 2,772 |
Total deposits | $178,311,000 | 2,788 |
Interest-bearing deposits | $98,007,000 | 3,380 |
Deposits held in domestic offices | $178,311,000 | 2,788 |
% insured | 62.94% | 4,780 |
Federal funds purchased & repurchase agreements | $10,050,000 | 586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $654,000 | 3,318 |
Total equity capital | $21,695,000 | 2,993 |
Total bank equity capital | $21,695,000 | 2,992 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,351,000 | 635 |
Surplus | $19,233,000 | 1,445 |
Undivided profits | $-1,889,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $396,000 | 4,371 |
Earning assets | $199,912,000 | 2,771 |
Long-term assets (5+ years) | $37,942,000 | 3,244 |
Average Assets, year-to-date | $202,544,000 | 2,837 |
Average Assets, quarterly | $209,037,000 | 2,799 |
Volatile liabilities | $28,681,000 | 1,770 |
Insider loans | $2,913,000 | 1,744 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,074,000 | 2,838 |
Tier 1 (core) risk-based capital | $20,731,000 | 3,076 |
Tier 2 risk-based capital | $2,064,000 | 2,314 |
Total risk weighted assets | $196,429,000 | 2,310 |
Total unused commitments | $18,074,000 | 2,838 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $207,364,000 | 2,837 |
Cash and due from depository institutions | $12,723,000 | 3,457 |
Interest-bearing balances | $8,574,000 | 2,708 |
Securities | $6,709,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,941,000 | 2,356 |
Loan loss allowance | $2,061,000 | 2,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,625,000 | 2,502 |
Other real estate owned | $706,000 | 3,457 |
Goodwill and other intangibles | $128,000 | 2,357 |
All other assets | $2,532,000 | 3,839 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $207,364,000 | 2,837 |
Total liabilities | $186,339,000 | 2,801 |
Total deposits | $185,827,000 | 2,712 |
Interest-bearing deposits | $99,982,000 | 3,360 |
Deposits held in domestic offices | $185,827,000 | 2,712 |
% insured | 61.57% | 4,952 |
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 | $512,000 | 3,778 |
Total equity capital | $21,025,000 | 3,042 |
Total bank equity capital | $21,025,000 | 3,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,351,000 | 648 |
Surplus | $19,320,000 | 1,422 |
Undivided profits | $-2,646,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $395,000 | 4,475 |
Earning assets | $196,224,000 | 2,793 |
Long-term assets (5+ years) | $36,538,000 | 3,335 |
Average Assets, year-to-date | $200,502,500 | 2,882 |
Average Assets, quarterly | $204,458,500 | 2,856 |
Volatile liabilities | $18,308,000 | 2,333 |
Insider loans | $3,003,000 | 1,720 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,555,000 | 3,159 |
Tier 1 (core) risk-based capital | $19,944,000 | 3,167 |
Tier 2 risk-based capital | $2,061,000 | 2,329 |
Total risk weighted assets | $187,534,000 | 2,393 |
Total unused commitments | $14,555,000 | 3,159 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $201,553,000 | 2,898 |
Cash and due from depository institutions | $7,717,000 | 3,485 |
Interest-bearing balances | $3,687,000 | 3,925 |
Securities | $7,133,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $179,705,000 | 2,363 |
Loan loss allowance | $2,058,000 | 2,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,600,000 | 2,526 |
Other real estate owned | $706,000 | 3,485 |
Goodwill and other intangibles | $119,000 | 2,382 |
All other assets | $2,573,000 | 3,784 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $201,552,000 | 2,898 |
Total liabilities | $181,054,000 | 2,863 |
Total deposits | $180,545,000 | 2,778 |
Interest-bearing deposits | $97,829,000 | 3,430 |
Deposits held in domestic offices | $180,545,000 | 2,778 |
% insured | 63.91% | 4,928 |
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 | $509,000 | 3,645 |
Total equity capital | $20,498,000 | 3,098 |
Total bank equity capital | $20,498,000 | 3,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,351,000 | 666 |
Surplus | $19,419,000 | 1,420 |
Undivided profits | $-3,272,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $328,000 | 4,642 |
Earning assets | $190,525,000 | 2,865 |
Long-term assets (5+ years) | $35,214,000 | 3,443 |
Average Assets, year-to-date | $198,215,330 | 2,916 |
Average Assets, quarterly | $201,126,000 | 2,899 |
Volatile liabilities | $18,207,000 | 2,301 |
Insider loans | $3,114,000 | 1,699 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,864,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,205,000 | 3,239 |
Tier 2 risk-based capital | $2,058,000 | 2,332 |
Total risk weighted assets | $186,126,000 | 2,396 |
Total unused commitments | $15,864,000 | 3,075 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $200,699,000 | 2,933 |
Cash and due from depository institutions | $10,988,000 | 3,498 |
Interest-bearing balances | $8,701,000 | 3,016 |
Securities | $7,539,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $175,029,000 | 2,400 |
Loan loss allowance | $2,054,000 | 2,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,587,000 | 2,561 |
Other real estate owned | $721,000 | 3,498 |
Goodwill and other intangibles | $85,000 | 2,449 |
All other assets | $2,750,000 | 3,699 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $200,699,000 | 2,933 |
Total liabilities | $180,757,000 | 2,888 |
Total deposits | $180,387,000 | 2,810 |
Interest-bearing deposits | $97,862,000 | 3,487 |
Deposits held in domestic offices | $180,387,000 | 2,810 |
% insured | 62.54% | 5,054 |
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 | $370,000 | 3,983 |
Total equity capital | $19,942,000 | 3,162 |
Total bank equity capital | $19,942,000 | 3,161 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,351,000 | 677 |
Surplus | $19,518,000 | 1,422 |
Undivided profits | $-3,927,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $331,000 | 4,616 |
Earning assets | $191,269,000 | 2,881 |
Long-term assets (5+ years) | $39,117,000 | 3,341 |
Average Assets, year-to-date | $196,546,500 | 2,963 |
Average Assets, quarterly | $196,546,500 | 2,963 |
Volatile liabilities | $11,676,000 | 2,815 |
Insider loans | $3,217,000 | 1,669 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,370,000 | 3,068 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,320 |
Tier 2 risk-based capital | $2,054,000 | 2,333 |
Total risk weighted assets | $181,060,000 | 2,447 |
Total unused commitments | $16,370,000 | 3,068 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $192,394,000 | 3,034 |
Cash and due from depository institutions | $7,664,000 | 3,319 |
Interest-bearing balances | $3,352,000 | 4,127 |
Securities | $6,889,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $170,534,000 | 2,469 |
Loan loss allowance | $2,052,000 | 2,509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,595,000 | 2,583 |
Other real estate owned | $721,000 | 3,319 |
Goodwill and other intangibles | $92,000 | 2,450 |
All other assets | $2,899,000 | 3,682 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $192,394,000 | 3,034 |
Total liabilities | $172,783,000 | 3,002 |
Total deposits | $171,678,000 | 2,920 |
Interest-bearing deposits | $94,515,000 | 3,564 |
Deposits held in domestic offices | $171,678,000 | 2,920 |
% insured | 61.62% | 5,140 |
Federal funds purchased & repurchase agreements | $500,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $605,000 | 3,434 |
Total equity capital | $19,611,000 | 3,225 |
Total bank equity capital | $19,611,000 | 3,224 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,351,000 | 682 |
Surplus | $19,634,000 | 1,432 |
Undivided profits | $-4,374,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $357,000 | 4,636 |
Earning assets | $180,775,000 | 3,009 |
Long-term assets (5+ years) | $36,996,000 | 3,491 |
Average Assets, year-to-date | $189,420,200 | 3,026 |
Average Assets, quarterly | $197,375,500 | 2,969 |
Volatile liabilities | $11,882,000 | 2,899 |
Insider loans | $3,335,000 | 1,636 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,287,000 | 3,412 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,364 |
Tier 2 risk-based capital | $2,052,000 | 2,338 |
Total risk weighted assets | $179,476,000 | 2,482 |
Total unused commitments | $12,287,000 | 3,412 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $202,357,000 | 2,962 |
Cash and due from depository institutions | $16,718,000 | 3,357 |
Interest-bearing balances | $12,372,000 | 2,237 |
Securities | $7,337,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $169,644,000 | 2,471 |
Loan loss allowance | $2,004,000 | 2,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,607,000 | 2,589 |
Other real estate owned | $721,000 | 3,357 |
Goodwill and other intangibles | $99,000 | 2,442 |
All other assets | $4,231,000 | 3,148 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $202,357,000 | 2,962 |
Total liabilities | $181,779,000 | 2,920 |
Total deposits | $181,415,000 | 2,817 |
Interest-bearing deposits | $101,343,000 | 3,456 |
Deposits held in domestic offices | $181,415,000 | 2,817 |
% insured | 60.14% | 5,289 |
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 | $364,000 | 4,312 |
Total equity capital | $20,578,000 | 3,180 |
Total bank equity capital | $20,578,000 | 3,179 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,351,000 | 698 |
Surplus | $19,759,000 | 1,423 |
Undivided profits | $-3,532,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,728 |
Earning assets | $189,353,000 | 2,928 |
Long-term assets (5+ years) | $35,786,000 | 3,595 |
Average Assets, year-to-date | $188,676,750 | 3,059 |
Average Assets, quarterly | $196,253,000 | 3,011 |
Volatile liabilities | $10,870,000 | 3,078 |
Insider loans | $3,448,000 | 1,622 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,215,000 | 3,147 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,427 |
Tier 2 risk-based capital | $2,004,000 | 2,398 |
Total risk weighted assets | $178,996,000 | 2,482 |
Total unused commitments | $15,215,000 | 3,147 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $190,149,000 | 3,082 |
Cash and due from depository institutions | $7,652,000 | 3,447 |
Interest-bearing balances | $3,727,000 | 4,044 |
Securities | $7,795,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,859,000 | 2,500 |
Loan loss allowance | $1,957,000 | 2,637 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,626,000 | 2,595 |
Other real estate owned | $721,000 | 3,447 |
Goodwill and other intangibles | $107,000 | 2,439 |
All other assets | $4,389,000 | 3,067 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $190,149,000 | 3,082 |
Total liabilities | $169,892,000 | 3,050 |
Total deposits | $165,792,000 | 2,989 |
Interest-bearing deposits | $89,542,000 | 3,704 |
Deposits held in domestic offices | $165,792,000 | 2,989 |
% insured | 66.39% | 5,048 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $400,000 | 4,067 |
Total equity capital | $20,257,000 | 3,198 |
Total bank equity capital | $20,257,000 | 3,196 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,351,000 | 706 |
Surplus | $19,884,000 | 1,423 |
Undivided profits | $-3,978,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $295,000 | 4,857 |
Earning assets | $177,381,000 | 3,048 |
Long-term assets (5+ years) | $33,392,000 | 3,743 |
Average Assets, year-to-date | $184,116,670 | 3,112 |
Average Assets, quarterly | $187,341,000 | 3,100 |
Volatile liabilities | $14,288,000 | 2,536 |
Insider loans | $3,556,000 | 1,596 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,072,000 | 3,108 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,467 |
Tier 2 risk-based capital | $1,957,000 | 2,432 |
Total risk weighted assets | $175,694,000 | 2,495 |
Total unused commitments | $16,072,000 | 3,108 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $184,533,000 | 3,157 |
Cash and due from depository institutions | $6,587,000 | 3,614 |
Interest-bearing balances | $2,540,000 | 4,629 |
Securities | $8,129,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $160,518,000 | 2,549 |
Loan loss allowance | $1,816,000 | 2,785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,627,000 | 2,615 |
Other real estate owned | $721,000 | 3,614 |
Goodwill and other intangibles | $108,000 | 2,447 |
All other assets | $4,843,000 | 2,904 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $184,533,000 | 3,157 |
Total liabilities | $165,011,000 | 3,133 |
Total deposits | $164,682,000 | 3,045 |
Interest-bearing deposits | $81,960,000 | 3,925 |
Deposits held in domestic offices | $164,682,000 | 3,045 |
% insured | 59.85% | 5,417 |
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 | $329,000 | 4,259 |
Total equity capital | $19,522,000 | 3,249 |
Total bank equity capital | $19,522,000 | 3,247 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,351,000 | 716 |
Surplus | $20,009,000 | 1,420 |
Undivided profits | $-4,838,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,709 |
Earning assets | $171,187,000 | 3,135 |
Long-term assets (5+ years) | $29,755,000 | 3,938 |
Average Assets, year-to-date | $181,100,500 | 3,174 |
Average Assets, quarterly | $181,100,500 | 3,174 |
Volatile liabilities | $11,270,000 | 2,860 |
Insider loans | $3,686,000 | 1,555 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,632,000 | 3,731 |
Tier 1 (core) risk-based capital | $16,409,000 | 3,601 |
Tier 2 risk-based capital | $1,817,000 | 2,578 |
Total risk weighted assets | $168,993,000 | 2,563 |
Total unused commitments | $10,632,000 | 3,731 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $177,668,000 | 3,220 |
Cash and due from depository institutions | $9,004,000 | 3,807 |
Interest-bearing balances | $4,827,000 | 3,828 |
Securities | $8,481,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,120,000 | 2,684 |
Loan loss allowance | $1,767,000 | 2,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,657,000 | 2,614 |
Other real estate owned | $1,221,000 | 3,807 |
Goodwill and other intangibles | $106,000 | 2,469 |
All other assets | $5,079,000 | 2,911 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $177,668,000 | 3,220 |
Total liabilities | $158,470,000 | 3,212 |
Total deposits | $157,910,000 | 3,118 |
Interest-bearing deposits | $77,624,000 | 4,033 |
Deposits held in domestic offices | $157,910,000 | 3,118 |
% insured | 61.67% | 5,389 |
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 | $560,000 | 3,618 |
Total equity capital | $19,198,000 | 3,274 |
Total bank equity capital | $19,198,000 | 3,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,351,000 | 727 |
Surplus | $20,134,000 | 1,410 |
Undivided profits | $-5,287,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $311,000 | 4,896 |
Earning assets | $163,428,000 | 3,232 |
Long-term assets (5+ years) | $24,272,000 | 4,249 |
Average Assets, year-to-date | $176,139,400 | 3,206 |
Average Assets, quarterly | $176,583,500 | 3,237 |
Volatile liabilities | $10,245,000 | 3,031 |
Insider loans | $2,344,000 | 2,104 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,836,000 | 3,924 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,652 |
Tier 2 risk-based capital | $1,767,000 | 2,633 |
Total risk weighted assets | $159,761,000 | 2,681 |
Total unused commitments | $8,836,000 | 3,924 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $175,499,000 | 3,258 |
Cash and due from depository institutions | $7,214,000 | 3,592 |
Interest-bearing balances | $3,017,000 | 4,468 |
Securities | $10,558,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,434,000 | 2,700 |
Loan loss allowance | $1,593,000 | 3,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,696,000 | 2,608 |
Other real estate owned | $1,221,000 | 3,592 |
Goodwill and other intangibles | $106,000 | 2,469 |
All other assets | $5,270,000 | 2,798 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $175,499,000 | 3,258 |
Total liabilities | $156,559,000 | 3,232 |
Total deposits | $153,537,000 | 3,154 |
Interest-bearing deposits | $69,839,000 | 4,246 |
Deposits held in domestic offices | $153,537,000 | 3,154 |
% insured | 63.25% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $522,000 | 4,009 |
Total equity capital | $18,940,000 | 3,383 |
Total bank equity capital | $18,940,000 | 3,382 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,351,000 | 736 |
Surplus | $20,267,000 | 1,401 |
Undivided profits | $-5,678,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $256,000 | 5,186 |
Earning assets | $161,009,000 | 3,268 |
Long-term assets (5+ years) | $24,429,000 | 4,256 |
Average Assets, year-to-date | $175,757,250 | 3,229 |
Average Assets, quarterly | $175,544,000 | 3,244 |
Volatile liabilities | $10,230,000 | 3,034 |
Insider loans | $2,291,000 | 2,133 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,687,000 | 3,813 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,785 |
Tier 2 risk-based capital | $1,593,000 | 2,813 |
Total risk weighted assets | $157,797,000 | 2,687 |
Total unused commitments | $9,687,000 | 3,813 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $175,589,000 | 3,261 |
Cash and due from depository institutions | $17,191,000 | 3,561 |
Interest-bearing balances | $12,898,000 | 2,262 |
Securities | $9,921,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $137,867,000 | 2,824 |
Loan loss allowance | $1,558,000 | 3,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,725,000 | 2,623 |
Other real estate owned | $1,221,000 | 3,561 |
Goodwill and other intangibles | $97,000 | 2,503 |
All other assets | $5,567,000 | 2,694 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $175,589,000 | 3,261 |
Total liabilities | $156,956,000 | 3,228 |
Total deposits | $156,525,000 | 3,124 |
Interest-bearing deposits | $72,110,000 | 4,226 |
Deposits held in domestic offices | $156,525,000 | 3,124 |
% insured | 62.59% | 5,528 |
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 | $431,000 | 4,189 |
Total equity capital | $18,633,000 | 3,407 |
Total bank equity capital | $18,633,000 | 3,406 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,351,000 | 748 |
Surplus | $20,390,000 | 1,395 |
Undivided profits | $-6,108,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $292,000 | 5,010 |
Earning assets | $160,686,000 | 3,276 |
Long-term assets (5+ years) | $26,358,000 | 4,173 |
Average Assets, year-to-date | $175,843,330 | 3,244 |
Average Assets, quarterly | $178,235,000 | 3,226 |
Volatile liabilities | $7,736,000 | 3,392 |
Insider loans | $3,197,000 | 1,758 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,049,000 | 3,319 |
Tier 1 (core) risk-based capital | $14,563,000 | 3,841 |
Tier 2 risk-based capital | $1,558,000 | 2,848 |
Total risk weighted assets | $150,635,000 | 2,770 |
Total unused commitments | $14,049,000 | 3,319 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $180,881,000 | 3,207 |
Cash and due from depository institutions | $24,503,000 | 3,099 |
Interest-bearing balances | $21,347,000 | 1,633 |
Securities | $9,319,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,732,000 | 2,836 |
Loan loss allowance | $1,544,000 | 3,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,837,000 | 2,576 |
Other real estate owned | $1,581,000 | 3,099 |
Goodwill and other intangibles | $90,000 | 2,519 |
All other assets | $5,819,000 | 2,619 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $180,881,000 | 3,207 |
Total liabilities | $162,648,000 | 3,160 |
Total deposits | $162,353,000 | 3,060 |
Interest-bearing deposits | $76,387,000 | 4,159 |
Deposits held in domestic offices | $162,353,000 | 3,060 |
% insured | 61.95% | 5,622 |
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 | $295,000 | 4,567 |
Total equity capital | $18,233,000 | 3,429 |
Total bank equity capital | $18,233,000 | 3,429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,351,000 | 757 |
Surplus | $20,387,000 | 1,399 |
Undivided profits | $-6,505,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $304,000 | 4,983 |
Earning assets | $166,398,000 | 3,210 |
Long-term assets (5+ years) | $26,326,000 | 4,197 |
Average Assets, year-to-date | $175,970,500 | 3,249 |
Average Assets, quarterly | $175,970,500 | 3,249 |
Volatile liabilities | $7,748,000 | 3,390 |
Insider loans | $3,251,000 | 1,747 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,195,000 | 3,217 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,912 |
Tier 2 risk-based capital | $1,544,000 | 2,869 |
Total risk weighted assets | $146,662,000 | 2,787 |
Total unused commitments | $15,195,000 | 3,217 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $171,060,000 | 3,332 |
Cash and due from depository institutions | $24,263,000 | 3,133 |
Interest-bearing balances | $2,567,000 | 4,693 |
Securities | $9,649,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,499,000 | 3,003 |
Loan loss allowance | $1,529,000 | 3,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,875,000 | 2,573 |
Other real estate owned | $1,581,000 | 3,133 |
Goodwill and other intangibles | $97,000 | 2,509 |
All other assets | $6,096,000 | 2,579 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $171,060,000 | 3,332 |
Total liabilities | $153,098,000 | 3,304 |
Total deposits | $152,678,000 | 3,184 |
Interest-bearing deposits | $69,959,000 | 4,351 |
Deposits held in domestic offices | $152,678,000 | 3,184 |
% insured | 63.67% | 5,595 |
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 | $420,000 | 4,120 |
Total equity capital | $17,962,000 | 3,451 |
Total bank equity capital | $17,962,000 | 3,451 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,351,000 | 780 |
Surplus | $20,384,000 | 1,407 |
Undivided profits | $-6,773,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $278,000 | 5,193 |
Earning assets | $137,715,000 | 3,613 |
Long-term assets (5+ years) | $21,137,000 | 4,552 |
Average Assets, year-to-date | $152,396,800 | 3,534 |
Average Assets, quarterly | $163,309,500 | 3,421 |
Volatile liabilities | $7,735,000 | 3,429 |
Insider loans | $3,317,000 | 1,742 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,518,000 | 2,851 |
Tier 1 (core) risk-based capital | $12,972,000 | 4,113 |
Tier 2 risk-based capital | $1,529,000 | 2,883 |
Total risk weighted assets | $142,464,000 | 2,867 |
Total unused commitments | $18,518,000 | 2,851 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $155,559,000 | 3,544 |
Cash and due from depository institutions | $16,272,000 | 3,118 |
Interest-bearing balances | $5,479,000 | 3,680 |
Securities | $6,764,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,586,000 | 3,080 |
Loan loss allowance | $1,801,000 | 2,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,382,000 | 2,397 |
Other real estate owned | $1,396,000 | 3,118 |
Goodwill and other intangibles | $112,000 | 2,488 |
All other assets | $6,047,000 | 2,595 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $155,559,000 | 3,544 |
Total liabilities | $137,864,000 | 3,540 |
Total deposits | $137,329,000 | 3,423 |
Interest-bearing deposits | $74,312,000 | 4,272 |
Deposits held in domestic offices | $137,329,000 | 3,423 |
% insured | 71.85% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $535,000 | 4,075 |
Total equity capital | $17,695,000 | 3,525 |
Total bank equity capital | $17,695,000 | 3,523 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,351,000 | 807 |
Surplus | $20,381,000 | 1,417 |
Undivided profits | $-7,037,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $286,000 | 5,266 |
Earning assets | $132,829,000 | 3,706 |
Long-term assets (5+ years) | $17,782,000 | 4,837 |
Average Assets, year-to-date | $147,731,000 | 3,638 |
Average Assets, quarterly | $150,601,500 | 3,602 |
Volatile liabilities | $7,720,000 | 3,473 |
Insider loans | $3,966,000 | 1,527 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,526,000 | 2,549 |
Tier 1 (core) risk-based capital | $12,556,000 | 4,221 |
Tier 2 risk-based capital | $1,753,000 | 2,651 |
Total risk weighted assets | $137,099,000 | 2,957 |
Total unused commitments | $23,526,000 | 2,549 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $145,644,000 | 3,712 |
Cash and due from depository institutions | $8,393,000 | 3,235 |
Interest-bearing balances | $4,444,000 | 3,988 |
Securities | $7,084,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $118,113,000 | 3,121 |
Loan loss allowance | $1,785,000 | 2,946 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,354,000 | 2,424 |
Other real estate owned | $1,396,000 | 3,235 |
Goodwill and other intangibles | $83,000 | 2,574 |
All other assets | $6,221,000 | 2,566 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,644,000 | 3,712 |
Total liabilities | $128,339,000 | 3,704 |
Total deposits | $127,943,000 | 3,599 |
Interest-bearing deposits | $74,255,000 | 4,318 |
Deposits held in domestic offices | $127,943,000 | 3,599 |
% insured | 78.14% | 4,481 |
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 | $396,000 | 4,353 |
Total equity capital | $17,305,000 | 3,542 |
Total bank equity capital | $17,305,000 | 3,540 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,351,000 | 822 |
Surplus | $20,378,000 | 1,430 |
Undivided profits | $-7,424,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $273,000 | 5,305 |
Earning assets | $129,641,000 | 3,784 |
Long-term assets (5+ years) | $17,537,000 | 4,899 |
Average Assets, year-to-date | $145,121,670 | 3,707 |
Average Assets, quarterly | $146,055,500 | 3,699 |
Volatile liabilities | $7,707,000 | 3,494 |
Insider loans | $4,797,000 | 1,277 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,369,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,331 |
Tier 2 risk-based capital | $1,629,000 | 2,786 |
Total risk weighted assets | $130,155,000 | 3,065 |
Total unused commitments | $10,369,000 | 3,799 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $146,467,000 | 3,711 |
Cash and due from depository institutions | $14,473,000 | 3,194 |
Interest-bearing balances | $8,587,000 | 3,230 |
Securities | $7,441,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $112,175,000 | 3,199 |
Loan loss allowance | $1,771,000 | 2,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,383,000 | 2,417 |
Other real estate owned | $1,396,000 | 3,194 |
Goodwill and other intangibles | $90,000 | 2,548 |
All other assets | $6,509,000 | 2,446 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $146,467,000 | 3,711 |
Total liabilities | $128,787,000 | 3,720 |
Total deposits | $128,367,000 | 3,618 |
Interest-bearing deposits | $75,901,000 | 4,324 |
Deposits held in domestic offices | $128,367,000 | 3,618 |
% insured | 76.69% | 4,772 |
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 | $420,000 | 4,283 |
Total equity capital | $17,680,000 | 3,522 |
Total bank equity capital | $17,680,000 | 3,520 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,351,000 | 834 |
Surplus | $20,970,000 | 1,407 |
Undivided profits | $-7,641,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $257,000 | 5,404 |
Earning assets | $128,203,000 | 3,837 |
Long-term assets (5+ years) | $13,490,000 | 5,259 |
Average Assets, year-to-date | $144,860,500 | 3,731 |
Average Assets, quarterly | $144,860,500 | 3,731 |
Volatile liabilities | $5,015,000 | 4,063 |
Insider loans | $4,471,000 | 1,366 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,514,000 | 3,547 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,309 |
Tier 2 risk-based capital | $1,546,000 | 2,867 |
Total risk weighted assets | $123,510,000 | 3,163 |
Total unused commitments | $12,514,000 | 3,547 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $143,254,000 | 3,799 |
Cash and due from depository institutions | $11,908,000 | 3,234 |
Interest-bearing balances | $5,925,000 | 3,613 |
Securities | $5,581,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,807,000 | 3,222 |
Loan loss allowance | $1,873,000 | 2,898 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,752,000 | 2,289 |
Other real estate owned | $1,396,000 | 3,234 |
Goodwill and other intangibles | $97,000 | 2,535 |
All other assets | $6,713,000 | 2,436 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,254,000 | 3,799 |
Total liabilities | $125,939,000 | 3,803 |
Total deposits | $125,451,000 | 3,694 |
Interest-bearing deposits | $72,449,000 | 4,448 |
Deposits held in domestic offices | $125,451,000 | 3,694 |
% insured | 79.18% | 4,412 |
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 | $488,000 | 4,075 |
Total equity capital | $17,315,000 | 3,570 |
Total bank equity capital | $17,315,000 | 3,568 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,351,000 | 851 |
Surplus | $20,949,000 | 1,420 |
Undivided profits | $-7,985,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $124,313,000 | 3,939 |
Long-term assets (5+ years) | $11,774,000 | 5,463 |
Average Assets, year-to-date | $135,323,000 | 3,880 |
Average Assets, quarterly | $141,951,000 | 3,803 |
Volatile liabilities | $5,266,000 | 4,130 |
Insider loans | $3,674,000 | 1,602 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,240,000 | 3,656 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,361 |
Tier 2 risk-based capital | $1,554,000 | 2,879 |
Total risk weighted assets | $124,002,000 | 3,158 |
Total unused commitments | $11,240,000 | 3,656 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $140,648,000 | 3,844 |
Cash and due from depository institutions | $11,874,000 | 3,205 |
Interest-bearing balances | $2,212,000 | 4,895 |
Securities | $5,828,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,461,000 | 3,263 |
Loan loss allowance | $1,853,000 | 2,978 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,814,000 | 2,285 |
Other real estate owned | $1,396,000 | 3,205 |
Goodwill and other intangibles | $91,000 | 2,584 |
All other assets | $6,184,000 | 2,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,648,000 | 3,844 |
Total liabilities | $124,251,000 | 3,850 |
Total deposits | $123,820,000 | 3,728 |
Interest-bearing deposits | $69,057,000 | 4,590 |
Deposits held in domestic offices | $123,820,000 | 3,728 |
% insured | 78.60% | 4,727 |
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 | $431,000 | 4,475 |
Total equity capital | $16,397,000 | 3,705 |
Total bank equity capital | $16,397,000 | 3,704 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,351,000 | 864 |
Surplus | $20,931,000 | 1,423 |
Undivided profits | $-8,885,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $262,000 | 5,604 |
Earning assets | $118,501,000 | 4,058 |
Long-term assets (5+ years) | $12,350,000 | 5,520 |
Average Assets, year-to-date | $133,340,250 | 3,950 |
Average Assets, quarterly | $137,035,500 | 3,896 |
Volatile liabilities | $5,258,000 | 4,185 |
Insider loans | $3,857,000 | 1,539 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,557,000 | 3,797 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,462 |
Tier 2 risk-based capital | $1,534,000 | 2,926 |
Total risk weighted assets | $122,432,000 | 3,182 |
Total unused commitments | $10,557,000 | 3,797 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $133,423,000 | 3,984 |
Cash and due from depository institutions | $6,255,000 | 3,293 |
Interest-bearing balances | $810,000 | 5,655 |
Securities | $6,191,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,537,000 | 3,273 |
Loan loss allowance | $1,842,000 | 2,998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,820,000 | 2,286 |
Other real estate owned | $1,396,000 | 3,293 |
Goodwill and other intangibles | $90,000 | 2,580 |
All other assets | $6,134,000 | 2,610 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,423,000 | 3,984 |
Total liabilities | $116,954,000 | 4,010 |
Total deposits | $116,578,000 | 3,895 |
Interest-bearing deposits | $71,688,000 | 4,547 |
Deposits held in domestic offices | $116,578,000 | 3,895 |
% insured | 84.12% | 3,694 |
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 | $376,000 | 4,571 |
Total equity capital | $16,469,000 | 3,688 |
Total bank equity capital | $16,469,000 | 3,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,351,000 | 879 |
Surplus | $21,413,000 | 1,393 |
Undivided profits | $-9,295,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $115,538,000 | 4,129 |
Long-term assets (5+ years) | $13,126,000 | 5,513 |
Average Assets, year-to-date | $130,904,330 | 4,015 |
Average Assets, quarterly | $132,722,000 | 3,999 |
Volatile liabilities | $5,000,000 | 4,212 |
Insider loans | $4,529,000 | 1,357 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,480,000 | 3,294 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,459 |
Tier 2 risk-based capital | $1,495,000 | 2,992 |
Total risk weighted assets | $119,281,000 | 3,235 |
Total unused commitments | $14,480,000 | 3,294 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $132,021,000 | 4,048 |
Cash and due from depository institutions | $9,618,000 | 3,359 |
Interest-bearing balances | $3,975,000 | 4,540 |
Securities | $6,421,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,325,000 | 3,363 |
Loan loss allowance | $1,821,000 | 3,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,861,000 | 2,285 |
Other real estate owned | $1,506,000 | 3,359 |
Goodwill and other intangibles | $96,000 | 2,584 |
All other assets | $6,194,000 | 2,586 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $132,021,000 | 4,048 |
Total liabilities | $115,986,000 | 4,071 |
Total deposits | $115,578,000 | 3,956 |
Interest-bearing deposits | $68,706,000 | 4,711 |
Deposits held in domestic offices | $115,578,000 | 3,956 |
% insured | 84.59% | 3,663 |
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 | $408,000 | 4,375 |
Total equity capital | $16,035,000 | 3,724 |
Total bank equity capital | $16,035,000 | 3,723 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,351,000 | 893 |
Surplus | $21,395,000 | 1,401 |
Undivided profits | $-9,711,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $243,000 | 5,710 |
Earning assets | $113,721,000 | 4,207 |
Long-term assets (5+ years) | $14,127,000 | 5,461 |
Average Assets, year-to-date | $129,645,000 | 4,076 |
Average Assets, quarterly | $129,645,000 | 4,076 |
Volatile liabilities | $999,000 | 5,871 |
Insider loans | $4,611,000 | 1,335 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,421,000 | 3,335 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,545 |
Tier 2 risk-based capital | $1,429,000 | 3,085 |
Total risk weighted assets | $113,889,000 | 3,330 |
Total unused commitments | $14,421,000 | 3,335 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $127,269,000 | 4,134 |
Cash and due from depository institutions | $5,109,000 | 3,400 |
Interest-bearing balances | $955,000 | 5,687 |
Securities | $6,689,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,015,000 | 3,403 |
Loan loss allowance | $1,821,000 | 3,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,803,000 | 2,311 |
Other real estate owned | $1,396,000 | 3,400 |
Goodwill and other intangibles | $78,000 | 2,618 |
All other assets | $6,179,000 | 2,649 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $127,269,000 | 4,134 |
Total liabilities | $111,708,000 | 4,172 |
Total deposits | $111,338,000 | 4,043 |
Interest-bearing deposits | $70,251,000 | 4,681 |
Deposits held in domestic offices | $111,338,000 | 4,043 |
% insured | 86.35% | 3,186 |
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 | $370,000 | 4,498 |
Total equity capital | $15,561,000 | 3,775 |
Total bank equity capital | $15,561,000 | 3,774 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,351,000 | 902 |
Surplus | $21,360,000 | 1,412 |
Undivided profits | $-10,150,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $270,000 | 5,634 |
Earning assets | $110,659,000 | 4,276 |
Long-term assets (5+ years) | $14,983,000 | 5,406 |
Average Assets, year-to-date | $124,663,600 | 4,166 |
Average Assets, quarterly | $126,626,000 | 4,141 |
Volatile liabilities | $997,000 | 5,987 |
Insider loans | $6,487,000 | 946 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,802,000 | 3,200 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,647 |
Tier 2 risk-based capital | $1,407,000 | 3,133 |
Total risk weighted assets | $112,149,000 | 3,388 |
Total unused commitments | $14,802,000 | 3,200 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $125,983,000 | 4,181 |
Cash and due from depository institutions | $7,913,000 | 3,420 |
Interest-bearing balances | $2,188,000 | 5,125 |
Securities | $7,013,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,322,000 | 3,436 |
Loan loss allowance | $2,333,000 | 2,671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,801,000 | 2,327 |
Other real estate owned | $2,436,000 | 3,420 |
Goodwill and other intangibles | $14,000 | 2,832 |
All other assets | $2,484,000 | 4,293 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,983,000 | 4,181 |
Total liabilities | $114,331,000 | 4,136 |
Total deposits | $114,106,000 | 4,007 |
Interest-bearing deposits | $69,346,000 | 4,750 |
Deposits held in domestic offices | $114,106,000 | 4,007 |
% insured | 83.16% | 4,257 |
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 | $225,000 | 5,534 |
Total equity capital | $11,652,000 | 4,529 |
Total bank equity capital | $11,652,000 | 4,527 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,351,000 | 916 |
Surplus | $21,652,000 | 1,407 |
Undivided profits | $-14,351,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $259,000 | 5,823 |
Earning assets | $110,523,000 | 4,291 |
Long-term assets (5+ years) | $17,331,000 | 5,275 |
Average Assets, year-to-date | $124,012,250 | 4,224 |
Average Assets, quarterly | $126,695,000 | 4,172 |
Volatile liabilities | $994,000 | 6,059 |
Insider loans | $6,645,000 | 933 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,915,000 | 3,779 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,742 |
Tier 2 risk-based capital | $1,400,000 | 3,167 |
Total risk weighted assets | $111,052,000 | 3,433 |
Total unused commitments | $10,915,000 | 3,779 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $127,407,000 | 4,187 |
Cash and due from depository institutions | $13,360,000 | 3,444 |
Interest-bearing balances | $8,871,000 | 3,168 |
Securities | $7,476,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,794,000 | 3,541 |
Loan loss allowance | $2,309,000 | 2,706 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,850,000 | 2,303 |
Other real estate owned | $2,423,000 | 3,444 |
Goodwill and other intangibles | $15,000 | 2,831 |
All other assets | $2,489,000 | 4,268 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,407,000 | 4,187 |
Total liabilities | $116,147,000 | 4,116 |
Total deposits | $115,961,000 | 3,981 |
Interest-bearing deposits | $74,275,000 | 4,604 |
Deposits held in domestic offices | $115,961,000 | 3,981 |
% insured | 84.74% | 3,991 |
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 | $186,000 | 5,682 |
Total equity capital | $11,260,000 | 4,637 |
Total bank equity capital | $11,260,000 | 4,636 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,351,000 | 918 |
Surplus | $21,634,000 | 1,411 |
Undivided profits | $-14,725,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $255,000 | 5,887 |
Earning assets | $113,141,000 | 4,264 |
Long-term assets (5+ years) | $16,769,000 | 5,315 |
Average Assets, year-to-date | $123,355,330 | 4,272 |
Average Assets, quarterly | $123,310,000 | 4,270 |
Volatile liabilities | $996,000 | 6,071 |
Insider loans | $6,766,000 | 911 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,238,000 | 3,873 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,822 |
Tier 2 risk-based capital | $1,354,000 | 3,244 |
Total risk weighted assets | $107,361,000 | 3,502 |
Total unused commitments | $10,238,000 | 3,873 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $119,213,000 | 4,414 |
Cash and due from depository institutions | $6,667,000 | 3,503 |
Interest-bearing balances | $3,455,000 | 5,022 |
Securities | $7,159,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,035,000 | 3,577 |
Loan loss allowance | $2,490,000 | 2,597 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,895,000 | 2,295 |
Other real estate owned | $2,928,000 | 3,503 |
Goodwill and other intangibles | $16,000 | 2,827 |
All other assets | $2,513,000 | 4,257 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,213,000 | 4,414 |
Total liabilities | $108,225,000 | 4,341 |
Total deposits | $108,016,000 | 4,237 |
Interest-bearing deposits | $71,445,000 | 4,769 |
Deposits held in domestic offices | $108,016,000 | 4,237 |
% insured | 88.76% | 2,805 |
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 | $209,000 | 5,614 |
Total equity capital | $10,988,000 | 4,776 |
Total bank equity capital | $10,988,000 | 4,775 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,351,000 | 934 |
Surplus | $21,616,000 | 1,417 |
Undivided profits | $-14,979,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $259,000 | 5,872 |
Earning assets | $105,649,000 | 4,491 |
Long-term assets (5+ years) | $16,001,000 | 5,377 |
Average Assets, year-to-date | $121,329,500 | 4,366 |
Average Assets, quarterly | $121,329,500 | 4,366 |
Volatile liabilities | $1,255,000 | 5,902 |
Insider loans | $6,881,000 | 892 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,282,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,894 |
Tier 2 risk-based capital | $1,324,000 | 3,304 |
Total risk weighted assets | $104,729,000 | 3,561 |
Total unused commitments | $9,282,000 | 4,087 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $123,446,000 | 4,351 |
Cash and due from depository institutions | $14,459,000 | 3,513 |
Interest-bearing balances | $10,026,000 | 3,186 |
Securities | $7,709,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,374,000 | 3,732 |
Loan loss allowance | $2,438,000 | 2,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,930,000 | 2,287 |
Other real estate owned | $3,430,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,544,000 | 4,270 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,446,000 | 4,351 |
Total liabilities | $112,695,000 | 4,262 |
Total deposits | $112,550,000 | 4,118 |
Interest-bearing deposits | $73,914,000 | 4,680 |
Deposits held in domestic offices | $112,550,000 | 4,117 |
% insured | 95.16% | 1,494 |
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 | $145,000 | 6,050 |
Total equity capital | $10,751,000 | 4,850 |
Total bank equity capital | $10,751,000 | 4,848 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,351,000 | 935 |
Surplus | $21,598,000 | 1,418 |
Undivided profits | $-15,198,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $244,000 | 6,046 |
Earning assets | $108,109,000 | 4,437 |
Long-term assets (5+ years) | $18,597,000 | 5,107 |
Average Assets, year-to-date | $120,175,400 | 4,358 |
Average Assets, quarterly | $123,270,500 | 4,324 |
Volatile liabilities | $1,253,000 | 6,019 |
Insider loans | $6,835,000 | 906 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,839,000 | 3,701 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,973 |
Tier 2 risk-based capital | $1,279,000 | 3,387 |
Total risk weighted assets | $101,189,000 | 3,651 |
Total unused commitments | $10,839,000 | 3,701 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $123,095,000 | 4,348 |
Cash and due from depository institutions | $15,677,000 | 3,538 |
Interest-bearing balances | $10,278,000 | 3,007 |
Securities | $8,384,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,808,000 | 3,796 |
Loan loss allowance | $2,471,000 | 2,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,499,000 | 2,502 |
Other real estate owned | $4,689,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,038,000 | 5,898 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,095,000 | 4,348 |
Total liabilities | $113,747,000 | 4,238 |
Total deposits | $113,533,000 | 4,095 |
Interest-bearing deposits | $78,931,000 | 4,515 |
Deposits held in domestic offices | $113,533,000 | 4,095 |
% insured | 91.58% | 3,030 |
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 | $214,000 | 5,978 |
Total equity capital | $9,348,000 | 5,245 |
Total bank equity capital | $9,348,000 | 5,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,351,000 | 956 |
Surplus | $21,581,000 | 1,440 |
Undivided profits | $-16,584,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $256,000 | 6,183 |
Earning assets | $107,470,000 | 4,471 |
Long-term assets (5+ years) | $17,396,000 | 5,252 |
Average Assets, year-to-date | $119,357,750 | 4,414 |
Average Assets, quarterly | $120,988,000 | 4,390 |
Volatile liabilities | $3,261,000 | 5,096 |
Insider loans | $6,876,000 | 896 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,180,000 | 3,513 |
Tier 1 (core) risk-based capital | $9,350,000 | 5,101 |
Tier 2 risk-based capital | $1,268,000 | 3,454 |
Total risk weighted assets | $100,233,000 | 3,703 |
Total unused commitments | $12,180,000 | 3,513 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $118,881,000 | 4,446 |
Cash and due from depository institutions | $11,974,000 | 3,750 |
Interest-bearing balances | $8,422,000 | 3,397 |
Securities | $6,423,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,000,000 | 3,762 |
Loan loss allowance | $2,625,000 | 2,609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,540,000 | 2,483 |
Other real estate owned | $3,972,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $972,000 | 6,026 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,881,000 | 4,446 |
Total liabilities | $109,786,000 | 4,343 |
Total deposits | $109,613,000 | 4,215 |
Interest-bearing deposits | $79,381,000 | 4,551 |
Deposits held in domestic offices | $109,613,000 | 4,213 |
% insured | 92.80% | 2,678 |
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 | $173,000 | 6,144 |
Total equity capital | $9,095,000 | 5,283 |
Total bank equity capital | $9,095,000 | 5,281 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,351,000 | 976 |
Surplus | $21,565,000 | 1,441 |
Undivided profits | $-16,821,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $239,000 | 6,246 |
Earning assets | $105,845,000 | 4,534 |
Long-term assets (5+ years) | $14,019,000 | 5,585 |
Average Assets, year-to-date | $118,112,000 | 4,464 |
Average Assets, quarterly | $120,037,500 | 4,432 |
Volatile liabilities | $3,305,000 | 5,127 |
Insider loans | $7,125,000 | 878 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,158,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,085,000 | 5,149 |
Tier 2 risk-based capital | $1,285,000 | 3,442 |
Total risk weighted assets | $101,427,000 | 3,689 |
Total unused commitments | $11,158,000 | 3,628 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $121,194,000 | 4,441 |
Cash and due from depository institutions | $16,294,000 | 3,702 |
Interest-bearing balances | $11,140,000 | 3,142 |
Securities | $5,095,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $89,897,000 | 3,787 |
Loan loss allowance | $2,585,000 | 2,651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,580,000 | 2,478 |
Other real estate owned | $4,364,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $964,000 | 6,085 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,194,000 | 4,441 |
Total liabilities | $112,342,000 | 4,337 |
Total deposits | $112,129,000 | 4,205 |
Interest-bearing deposits | $81,304,000 | 4,529 |
Deposits held in domestic offices | $112,129,000 | 4,203 |
% insured | 92.57% | 2,797 |
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 | $213,000 | 5,828 |
Total equity capital | $8,852,000 | 5,338 |
Total bank equity capital | $8,852,000 | 5,336 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,351,000 | 991 |
Surplus | $21,565,000 | 1,450 |
Undivided profits | $-17,064,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $223,000 | 6,369 |
Earning assets | $106,132,000 | 4,574 |
Long-term assets (5+ years) | $12,929,000 | 5,713 |
Average Assets, year-to-date | $117,727,500 | 4,500 |
Average Assets, quarterly | $117,727,500 | 4,500 |
Volatile liabilities | $3,375,000 | 5,111 |
Insider loans | $7,401,000 | 839 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,728,000 | 3,982 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,220 |
Tier 2 risk-based capital | $1,269,000 | 3,488 |
Total risk weighted assets | $100,173,000 | 3,736 |
Total unused commitments | $9,728,000 | 3,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $114,261,000 | 4,596 |
Cash and due from depository institutions | $9,670,000 | 4,169 |
Interest-bearing balances | $4,924,000 | 4,140 |
Securities | $9,412,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $85,216,000 | 3,947 |
Loan loss allowance | $2,865,000 | 2,463 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,547,000 | 2,500 |
Other real estate owned | $4,411,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,005,000 | 6,135 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,261,000 | 4,596 |
Total liabilities | $105,563,000 | 4,480 |
Total deposits | $105,322,000 | 4,337 |
Interest-bearing deposits | $80,993,000 | 4,539 |
Deposits held in domestic offices | $105,322,000 | 4,335 |
% insured | 90.95% | 3,494 |
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 | $241,000 | 5,675 |
Total equity capital | $8,698,000 | 5,390 |
Total bank equity capital | $8,698,000 | 5,388 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,351,000 | 1,001 |
Surplus | $21,565,000 | 1,453 |
Undivided profits | $-17,218,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $99,552,000 | 4,699 |
Long-term assets (5+ years) | $16,513,000 | 4,746 |
Average Assets, year-to-date | $110,866,400 | 4,621 |
Average Assets, quarterly | $114,456,000 | 4,575 |
Volatile liabilities | $3,069,000 | 5,388 |
Insider loans | $4,064,000 | 1,575 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,591,000 | 4,117 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,281 |
Tier 2 risk-based capital | $1,216,000 | 3,587 |
Total risk weighted assets | $95,637,000 | 3,873 |
Total unused commitments | $8,591,000 | 4,118 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $114,651,000 | 4,605 |
Cash and due from depository institutions | $7,419,000 | 3,869 |
Interest-bearing balances | $4,074,000 | 4,452 |
Securities | $9,929,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,627,000 | 3,907 |
Loan loss allowance | $2,161,000 | 3,031 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,594,000 | 2,494 |
Other real estate owned | $4,122,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $960,000 | 6,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,651,000 | 4,605 |
Total liabilities | $104,481,000 | 4,516 |
Total deposits | $104,187,000 | 4,375 |
Interest-bearing deposits | $79,363,000 | 4,595 |
Deposits held in domestic offices | $104,187,000 | 4,373 |
% insured | 92.63% | 2,931 |
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 | $294,000 | 5,687 |
Total equity capital | $10,170,000 | 5,090 |
Total bank equity capital | $10,170,000 | 5,088 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,351,000 | 1,019 |
Surplus | $19,548,000 | 1,601 |
Undivided profits | $-13,729,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,083,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $256,000 | 6,369 |
Earning assets | $101,630,000 | 4,657 |
Long-term assets (5+ years) | $19,109,000 | 4,453 |
Average Assets, year-to-date | $110,017,750 | 4,673 |
Average Assets, quarterly | $113,008,000 | 4,619 |
Volatile liabilities | $1,060,000 | 6,447 |
Insider loans | $5,796,000 | 1,120 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,825,000 | 4,539 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,940 |
Tier 2 risk-based capital | $1,249,000 | 3,546 |
Total risk weighted assets | $99,045,000 | 3,797 |
Total unused commitments | $6,825,000 | 4,544 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $111,365,000 | 4,686 |
Cash and due from depository institutions | $8,637,000 | 3,912 |
Interest-bearing balances | $4,672,000 | 4,086 |
Securities | $10,341,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,227,000 | 4,062 |
Loan loss allowance | $2,203,000 | 2,997 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,626,000 | 2,494 |
Other real estate owned | $3,533,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,001,000 | 6,269 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $111,365,000 | 4,686 |
Total liabilities | $101,083,000 | 4,625 |
Total deposits | $100,745,000 | 4,492 |
Interest-bearing deposits | $77,276,000 | 4,711 |
Deposits held in domestic offices | $100,745,000 | 4,490 |
% insured | 95.55% | 1,730 |
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 | $338,000 | 5,346 |
Total equity capital | $10,282,000 | 5,043 |
Total bank equity capital | $10,282,000 | 5,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,351,000 | 1,037 |
Surplus | $19,541,000 | 1,591 |
Undivided profits | $-13,610,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $303,000 | 6,121 |
Earning assets | $98,240,000 | 4,762 |
Long-term assets (5+ years) | $16,683,000 | 4,647 |
Average Assets, year-to-date | $108,473,330 | 4,744 |
Average Assets, quarterly | $110,895,500 | 4,696 |
Volatile liabilities | $1,068,000 | 6,510 |
Insider loans | $5,882,000 | 1,127 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,057,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,906 |
Tier 2 risk-based capital | $1,195,000 | 3,681 |
Total risk weighted assets | $94,620,000 | 3,939 |
Total unused commitments | $8,057,000 | 4,291 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $110,426,000 | 4,745 |
Cash and due from depository institutions | $10,715,000 | 4,083 |
Interest-bearing balances | $8,335,000 | 3,304 |
Securities | $11,670,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,468,000 | 4,243 |
Loan loss allowance | $2,560,000 | 2,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,681,000 | 2,490 |
Other real estate owned | $3,790,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,102,000 | 6,195 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,426,000 | 4,745 |
Total liabilities | $100,671,000 | 4,682 |
Total deposits | $100,417,000 | 4,527 |
Interest-bearing deposits | $77,670,000 | 4,749 |
Deposits held in domestic offices | $100,417,000 | 4,525 |
% insured | 94.22% | 2,374 |
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 | $254,000 | 5,729 |
Total equity capital | $9,755,000 | 5,140 |
Total bank equity capital | $9,755,000 | 5,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,351,000 | 1,051 |
Surplus | $19,235,000 | 1,615 |
Undivided profits | $-13,831,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $292,000 | 6,205 |
Earning assets | $98,473,000 | 4,796 |
Long-term assets (5+ years) | $18,075,000 | 4,462 |
Average Assets, year-to-date | $107,027,500 | 4,811 |
Average Assets, quarterly | $107,027,500 | 4,811 |
Volatile liabilities | $1,094,000 | 6,522 |
Insider loans | $4,346,000 | 1,566 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,708,000 | 4,453 |
Tier 1 (core) risk-based capital | $9,664,000 | 5,062 |
Tier 2 risk-based capital | $1,140,000 | 3,806 |
Total risk weighted assets | $89,797,000 | 4,105 |
Total unused commitments | $7,708,000 | 4,454 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $103,629,000 | 4,933 |
Cash and due from depository institutions | $7,125,000 | 4,211 |
Interest-bearing balances | $4,821,000 | 3,949 |
Securities | $8,748,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,594,000 | 4,365 |
Loan loss allowance | $2,566,000 | 2,700 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,686,000 | 2,512 |
Other real estate owned | $4,365,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,111,000 | 6,308 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,629,000 | 4,933 |
Total liabilities | $101,181,000 | 4,684 |
Total deposits | $100,917,000 | 4,507 |
Interest-bearing deposits | $80,515,000 | 4,678 |
Deposits held in domestic offices | $100,917,000 | 4,504 |
% insured | 92.77% | 2,959 |
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 | $264,000 | 5,759 |
Total equity capital | $2,448,000 | 7,382 |
Total bank equity capital | $2,448,000 | 7,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,351,000 | 1,056 |
Surplus | $12,006,000 | 2,325 |
Undivided profits | $-13,909,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,017 |
Income earned, not collected on loans | $289,000 | 6,314 |
Earning assets | $91,163,000 | 5,034 |
Long-term assets (5+ years) | $12,790,000 | 5,004 |
Average Assets, year-to-date | $106,653,400 | 4,809 |
Average Assets, quarterly | $102,844,500 | 4,949 |
Volatile liabilities | $14,185,000 | 5,410 |
Insider loans | $4,462,000 | 1,564 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,139,000 | 4,543 |
Tier 1 (core) risk-based capital | $2,354,000 | 7,382 |
Tier 2 risk-based capital | $1,132,000 | 3,857 |
Total risk weighted assets | $89,117,000 | 4,196 |
Total unused commitments | $7,139,000 | 4,543 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $102,060,000 | 5,035 |
Cash and due from depository institutions | $4,521,000 | 4,100 |
Interest-bearing balances | $2,363,000 | 4,778 |
Securities | $8,320,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $78,789,000 | 4,411 |
Loan loss allowance | $3,075,000 | 2,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,709,000 | 2,534 |
Other real estate owned | $4,520,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,201,000 | 6,299 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,060,000 | 5,035 |
Total liabilities | $99,682,000 | 4,765 |
Total deposits | $97,351,000 | 4,661 |
Interest-bearing deposits | $76,165,000 | 4,865 |
Deposits held in domestic offices | $97,351,000 | 4,658 |
% insured | 93.39% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $331,000 | 5,809 |
Total equity capital | $2,378,000 | 7,516 |
Total bank equity capital | $2,378,000 | 7,516 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,351,000 | 1,065 |
Surplus | $11,973,000 | 2,335 |
Undivided profits | $-13,946,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,015 |
Income earned, not collected on loans | $316,000 | 6,375 |
Earning assets | $89,472,000 | 5,127 |
Long-term assets (5+ years) | $11,498,000 | 5,142 |
Average Assets, year-to-date | $107,409,500 | 4,850 |
Average Assets, quarterly | $104,372,500 | 4,945 |
Volatile liabilities | $15,761,000 | 5,320 |
Insider loans | $4,359,000 | 1,627 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,055,000 | 4,667 |
Tier 1 (core) risk-based capital | $2,231,000 | 7,526 |
Tier 2 risk-based capital | $1,152,000 | 3,894 |
Total risk weighted assets | $90,337,000 | 4,221 |
Total unused commitments | $7,055,000 | 4,669 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $106,685,000 | 4,914 |
Cash and due from depository institutions | $6,983,000 | 4,222 |
Interest-bearing balances | $3,887,000 | 4,059 |
Securities | $8,787,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,265,000 | 4,401 |
Loan loss allowance | $2,966,000 | 2,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,748,000 | 2,535 |
Other real estate owned | $4,437,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,465,000 | 5,973 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,685,000 | 4,914 |
Total liabilities | $103,895,000 | 4,656 |
Total deposits | $101,615,000 | 4,542 |
Interest-bearing deposits | $80,596,000 | 4,734 |
Deposits held in domestic offices | $101,615,000 | 4,540 |
% insured | 94.28% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $280,000 | 6,009 |
Total equity capital | $2,790,000 | 7,475 |
Total bank equity capital | $2,790,000 | 7,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,350,000 | 1,085 |
Surplus | $11,754,000 | 2,364 |
Undivided profits | $-13,314,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,023 |
Income earned, not collected on loans | $292,000 | 6,508 |
Earning assets | $92,939,000 | 5,033 |
Long-term assets (5+ years) | $12,322,000 | 5,037 |
Average Assets, year-to-date | $109,192,670 | 4,823 |
Average Assets, quarterly | $108,528,500 | 4,861 |
Volatile liabilities | $16,111,000 | 5,301 |
Insider loans | $4,848,000 | 1,485 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,504,000 | 4,605 |
Tier 1 (core) risk-based capital | $2,226,000 | 7,585 |
Tier 2 risk-based capital | $1,172,000 | 3,876 |
Total risk weighted assets | $91,961,000 | 4,213 |
Total unused commitments | $7,504,000 | 4,608 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $110,372,000 | 4,877 |
Cash and due from depository institutions | $4,780,000 | 4,656 |
Interest-bearing balances | $3,065,000 | 4,373 |
Securities | $11,972,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 3,344 |
Net loans & leases | $83,385,000 | 4,358 |
Loan loss allowance | $3,666,000 | 2,073 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,795,000 | 2,555 |
Other real estate owned | $2,548,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,487,000 | 6,043 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,372,000 | 4,877 |
Total liabilities | $107,375,000 | 4,632 |
Total deposits | $105,036,000 | 4,501 |
Interest-bearing deposits | $83,601,000 | 4,698 |
Deposits held in domestic offices | $105,036,000 | 4,499 |
% insured | 92.23% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 5,630 |
Total equity capital | $2,997,000 | 7,481 |
Total bank equity capital | $2,997,000 | 7,481 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,351,000 | 1,108 |
Surplus | $11,728,000 | 2,400 |
Undivided profits | $-13,082,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,395,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,005 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $99,827,000 | 4,890 |
Long-term assets (5+ years) | $13,595,000 | 4,883 |
Average Assets, year-to-date | $110,446,500 | 4,860 |
Average Assets, quarterly | $110,446,500 | 4,860 |
Volatile liabilities | $18,111,000 | 5,122 |
Insider loans | $4,331,000 | 1,711 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,734,000 | 4,658 |
Tier 1 (core) risk-based capital | $2,429,000 | 7,604 |
Tier 2 risk-based capital | $1,196,000 | 3,886 |
Total risk weighted assets | $93,213,000 | 4,258 |
Total unused commitments | $7,734,000 | 4,659 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $110,521,000 | 4,891 |
Cash and due from depository institutions | $1,738,000 | 4,208 |
Interest-bearing balances | $130,000 | 6,358 |
Securities | $12,747,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $902,000 | 3,611 |
Net loans & leases | $86,804,000 | 4,281 |
Loan loss allowance | $3,699,000 | 2,042 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,836,000 | 2,573 |
Other real estate owned | $1,975,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,519,000 | 6,091 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,521,000 | 4,891 |
Total liabilities | $107,978,000 | 4,636 |
Total deposits | $103,339,000 | 4,527 |
Interest-bearing deposits | $84,235,000 | 4,654 |
Deposits held in domestic offices | $103,339,000 | 4,526 |
% insured | 94.18% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,250,000 | 3,861 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,420 |
Total equity capital | $2,543,000 | 7,681 |
Total bank equity capital | $2,543,000 | 7,681 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,351,000 | 1,121 |
Surplus | $11,206,000 | 2,480 |
Undivided profits | $-13,014,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,630,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 970 |
Income earned, not collected on loans | $326,000 | 6,485 |
Earning assets | $100,583,000 | 4,887 |
Long-term assets (5+ years) | $17,248,000 | 4,454 |
Average Assets, year-to-date | $121,169,800 | 4,531 |
Average Assets, quarterly | $113,704,000 | 4,793 |
Volatile liabilities | $18,785,000 | 5,051 |
Insider loans | $4,373,000 | 1,744 |
FHLB advances | $4,250,000 | 3,727 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,562,000 | 4,469 |
Tier 1 (core) risk-based capital | $1,973,000 | 7,797 |
Tier 2 risk-based capital | $1,241,000 | 3,786 |
Total risk weighted assets | $96,889,000 | 4,192 |
Total unused commitments | $8,562,000 | 4,471 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $116,887,000 | 4,738 |
Cash and due from depository institutions | $3,928,000 | 4,027 |
Interest-bearing balances | $1,742,000 | 4,453 |
Securities | $13,633,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $814,000 | 3,802 |
Net loans & leases | $90,633,000 | 4,236 |
Loan loss allowance | $3,469,000 | 2,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,828,000 | 2,606 |
Other real estate owned | $738,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,313,000 | 4,789 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,887,000 | 4,738 |
Total liabilities | $110,936,000 | 4,546 |
Total deposits | $108,518,000 | 4,371 |
Interest-bearing deposits | $88,154,000 | 4,528 |
Deposits held in domestic offices | $108,518,000 | 4,369 |
% insured | 92.48% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $418,000 | 5,724 |
Total equity capital | $5,951,000 | 6,690 |
Total bank equity capital | $5,951,000 | 6,690 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,351,000 | 1,141 |
Surplus | $11,183,000 | 2,469 |
Undivided profits | $-9,583,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,424,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $359,000 | 6,473 |
Earning assets | $106,822,000 | 4,733 |
Long-term assets (5+ years) | $18,536,000 | 4,294 |
Average Assets, year-to-date | $123,832,000 | 4,506 |
Average Assets, quarterly | $118,663,000 | 4,668 |
Volatile liabilities | $18,908,000 | 5,088 |
Insider loans | $3,114,000 | 2,292 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,971,000 | 4,471 |
Tier 1 (core) risk-based capital | $5,326,000 | 6,781 |
Tier 2 risk-based capital | $1,283,000 | 3,668 |
Total risk weighted assets | $100,480,000 | 4,121 |
Total unused commitments | $8,971,000 | 4,475 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $120,439,000 | 4,657 |
Cash and due from depository institutions | $3,330,000 | 4,071 |
Interest-bearing balances | $392,000 | 5,504 |
Securities | $13,903,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,673 |
Net loans & leases | $93,226,000 | 4,180 |
Loan loss allowance | $3,607,000 | 1,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,893,000 | 2,601 |
Other real estate owned | $1,280,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,367,000 | 4,743 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,439,000 | 4,657 |
Total liabilities | $114,312,000 | 4,468 |
Total deposits | $108,590,000 | 4,376 |
Interest-bearing deposits | $89,023,000 | 4,496 |
Deposits held in domestic offices | $108,590,000 | 4,373 |
% insured | 83.47% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,200,000 | 3,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 5,267 |
Total equity capital | $6,127,000 | 6,630 |
Total bank equity capital | $6,127,000 | 6,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,350,000 | 1,156 |
Surplus | $11,161,000 | 2,470 |
Undivided profits | $-9,384,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $339,000 | 6,535 |
Earning assets | $108,961,000 | 4,687 |
Long-term assets (5+ years) | $19,425,000 | 4,177 |
Average Assets, year-to-date | $126,147,000 | 4,472 |
Average Assets, quarterly | $123,775,000 | 4,554 |
Volatile liabilities | $20,413,000 | 4,936 |
Insider loans | $3,840,000 | 1,984 |
FHLB advances | $5,200,000 | 3,645 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,845,000 | 4,638 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,759 |
Tier 2 risk-based capital | $1,334,000 | 3,535 |
Total risk weighted assets | $104,460,000 | 4,033 |
Total unused commitments | $8,845,000 | 4,642 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $127,111,000 | 4,505 |
Cash and due from depository institutions | $7,969,000 | 3,785 |
Interest-bearing balances | $5,394,000 | 2,421 |
Securities | $11,909,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $616,000 | 4,785 |
Net loans & leases | $98,624,000 | 4,035 |
Loan loss allowance | $3,681,000 | 1,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,950,000 | 2,602 |
Other real estate owned | $645,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,398,000 | 4,735 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,111,000 | 4,505 |
Total liabilities | $120,229,000 | 4,343 |
Total deposits | $114,505,000 | 4,223 |
Interest-bearing deposits | $93,376,000 | 4,360 |
Deposits held in domestic offices | $114,505,000 | 4,220 |
% insured | 79.68% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,200,000 | 3,871 |
Subordinated debt | $0 | 271 |
All other liabilities | $524,000 | 5,170 |
Total equity capital | $6,882,000 | 6,458 |
Total bank equity capital | $6,882,000 | 6,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,351,000 | 1,160 |
Surplus | $11,138,000 | 2,469 |
Undivided profits | $-8,607,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $410,000 | 6,128 |
Earning assets | $116,543,000 | 4,496 |
Long-term assets (5+ years) | $18,174,000 | 4,287 |
Average Assets, year-to-date | $129,001,000 | 4,429 |
Average Assets, quarterly | $129,001,000 | 4,429 |
Volatile liabilities | $20,725,000 | 4,880 |
Insider loans | $2,494,000 | 2,736 |
FHLB advances | $5,200,000 | 3,724 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,613,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,575 |
Tier 2 risk-based capital | $1,389,000 | 3,449 |
Total risk weighted assets | $108,841,000 | 3,935 |
Total unused commitments | $8,613,000 | 4,788 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $130,891,000 | 4,392 |
Cash and due from depository institutions | $2,676,000 | 4,863 |
Interest-bearing balances | $1,039,000 | 3,680 |
Securities | $16,252,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,807 |
Net loans & leases | $102,590,000 | 3,961 |
Loan loss allowance | $4,414,000 | 1,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,001,000 | 2,590 |
Other real estate owned | $708,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,481,000 | 4,729 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,891,000 | 4,392 |
Total liabilities | $124,247,000 | 4,210 |
Total deposits | $118,384,000 | 4,044 |
Interest-bearing deposits | $97,710,000 | 4,154 |
Deposits held in domestic offices | $118,384,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,200,000 | 4,090 |
Subordinated debt | $0 | 278 |
All other liabilities | $663,000 | 4,662 |
Total equity capital | $6,644,000 | 6,568 |
Total bank equity capital | $6,644,000 | 6,568 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,351,000 | 1,153 |
Surplus | $11,125,000 | 2,447 |
Undivided profits | $-8,832,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $463,000 | 5,962 |
Earning assets | $121,064,000 | 4,346 |
Long-term assets (5+ years) | $22,932,000 | 3,773 |
Average Assets, year-to-date | $151,070,000 | 3,879 |
Average Assets, quarterly | $137,701,500 | 4,193 |
Volatile liabilities | $21,836,000 | 4,706 |
Insider loans | $2,602,000 | 2,679 |
FHLB advances | $5,200,000 | 3,961 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,984,000 | 4,299 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,680 |
Tier 2 risk-based capital | $1,450,000 | 3,335 |
Total risk weighted assets | $113,000,000 | 3,830 |
Total unused commitments | $10,984,000 | 4,302 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $144,512,000 | 4,087 |
Cash and due from depository institutions | $3,967,000 | 5,019 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $16,816,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,250 |
Net loans & leases | $109,547,000 | 3,773 |
Loan loss allowance | $3,242,000 | 1,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,093,000 | 2,532 |
Other real estate owned | $664,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,653,000 | 2,895 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,512,000 | 4,087 |
Total liabilities | $131,710,000 | 4,023 |
Total deposits | $125,922,000 | 3,835 |
Interest-bearing deposits | $103,113,000 | 3,967 |
Deposits held in domestic offices | $125,922,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,200,000 | 4,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,090 |
Total equity capital | $12,802,000 | 4,662 |
Total bank equity capital | $12,802,000 | 4,662 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,351,000 | 1,153 |
Surplus | $11,101,000 | 2,436 |
Undivided profits | $-2,650,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $470,000 | 6,098 |
Earning assets | $129,259,000 | 4,142 |
Long-term assets (5+ years) | $23,444,000 | 3,683 |
Average Assets, year-to-date | $156,114,750 | 3,803 |
Average Assets, quarterly | $146,891,500 | 4,018 |
Volatile liabilities | $22,143,000 | 4,551 |
Insider loans | $2,969,000 | 2,459 |
FHLB advances | $5,200,000 | 3,957 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,138,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,820 |
Tier 2 risk-based capital | $1,529,000 | 3,143 |
Total risk weighted assets | $120,597,000 | 3,668 |
Total unused commitments | $11,138,000 | 4,427 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $149,271,000 | 3,998 |
Cash and due from depository institutions | $3,364,000 | 4,858 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $17,333,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $558,000 | 5,139 |
Net loans & leases | $116,638,000 | 3,584 |
Loan loss allowance | $1,937,000 | 2,719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,122,000 | 2,515 |
Other real estate owned | $1,667,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,589,000 | 3,281 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,271,000 | 3,998 |
Total liabilities | $138,031,000 | 3,879 |
Total deposits | $129,965,000 | 3,760 |
Interest-bearing deposits | $105,890,000 | 3,891 |
Deposits held in domestic offices | $129,965,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,200,000 | 3,951 |
Subordinated debt | $0 | 257 |
All other liabilities | $866,000 | 4,144 |
Total equity capital | $11,240,000 | 5,130 |
Total bank equity capital | $11,240,000 | 5,130 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,351,000 | 1,149 |
Surplus | $7,101,000 | 3,329 |
Undivided profits | $-212,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $134,554,000 | 4,030 |
Long-term assets (5+ years) | $23,444,000 | 3,645 |
Average Assets, year-to-date | $159,982,330 | 3,765 |
Average Assets, quarterly | $155,608,000 | 3,877 |
Volatile liabilities | $25,993,000 | 4,144 |
Insider loans | $4,049,000 | 1,917 |
FHLB advances | $5,200,000 | 3,811 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,489,000 | 3,970 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,877 |
Tier 2 risk-based capital | $1,622,000 | 2,946 |
Total risk weighted assets | $129,454,000 | 3,469 |
Total unused commitments | $14,489,000 | 3,970 |
Derivatives | $419,000 | 937 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $161,945,000 | 3,769 |
Cash and due from depository institutions | $10,673,000 | 4,580 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $20,489,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $321,000 | 6,284 |
Net loans & leases | $122,361,000 | 3,418 |
Loan loss allowance | $2,503,000 | 2,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,418,000 | 3,414 |
Other real estate owned | $571,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,112,000 | 3,424 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,945,000 | 3,769 |
Total liabilities | $150,017,000 | 3,660 |
Total deposits | $143,867,000 | 3,507 |
Interest-bearing deposits | $124,524,000 | 3,473 |
Deposits held in domestic offices | $143,867,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,200,000 | 3,694 |
Subordinated debt | $0 | 251 |
All other liabilities | $950,000 | 4,174 |
Total equity capital | $11,928,000 | 4,980 |
Total bank equity capital | $11,928,000 | 4,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,351,000 | 1,143 |
Surplus | $7,100,000 | 3,300 |
Undivided profits | $477,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $516,000 | 5,760 |
Earning assets | $143,197,000 | 3,871 |
Long-term assets (5+ years) | $22,824,000 | 3,609 |
Average Assets, year-to-date | $165,338,000 | 3,680 |
Average Assets, quarterly | $165,338,000 | 3,680 |
Volatile liabilities | $36,973,000 | 3,309 |
Insider loans | $4,166,000 | 1,835 |
FHLB advances | $5,200,000 | 3,566 |
Loans and leases held for sale | $705,000 | 1,093 |
Unused loan commitments | $15,836,000 | 3,861 |
Tier 1 (core) risk-based capital | $9,209,000 | 5,658 |
Tier 2 risk-based capital | $1,672,000 | 2,821 |
Total risk weighted assets | $132,986,000 | 3,351 |
Total unused commitments | $15,836,000 | 3,862 |
Derivatives | $1,738,000 | 829 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $168,731,000 | 3,607 |
Cash and due from depository institutions | $4,329,000 | 4,776 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $28,884,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,628 |
Net loans & leases | $127,153,000 | 3,319 |
Loan loss allowance | $2,304,000 | 2,266 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,408,000 | 3,387 |
Other real estate owned | $571,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,044,000 | 3,513 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,731,000 | 3,607 |
Total liabilities | $156,374,000 | 3,489 |
Total deposits | $150,329,000 | 3,342 |
Interest-bearing deposits | $127,405,000 | 3,361 |
Deposits held in domestic offices | $150,329,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,200,000 | 3,528 |
Subordinated debt | $0 | 248 |
All other liabilities | $845,000 | 4,394 |
Total equity capital | $12,357,000 | 4,804 |
Total bank equity capital | $12,357,000 | 4,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,351,000 | 1,133 |
Surplus | $7,101,000 | 3,276 |
Undivided profits | $905,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $654,000 | 5,322 |
Earning assets | $156,404,000 | 3,562 |
Long-term assets (5+ years) | $30,328,000 | 2,867 |
Average Assets, year-to-date | $179,710,400 | 3,332 |
Average Assets, quarterly | $171,822,000 | 3,521 |
Volatile liabilities | $43,379,000 | 2,916 |
Insider loans | $4,546,000 | 1,670 |
FHLB advances | $5,200,000 | 3,398 |
Loans and leases held for sale | $690,000 | 1,072 |
Unused loan commitments | $15,750,000 | 3,872 |
Tier 1 (core) risk-based capital | $10,164,000 | 5,320 |
Tier 2 risk-based capital | $1,747,000 | 2,702 |
Total risk weighted assets | $139,185,000 | 3,229 |
Total unused commitments | $15,750,000 | 3,873 |
Derivatives | $1,241,000 | 778 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $174,913,000 | 3,471 |
Cash and due from depository institutions | $3,793,000 | 4,604 |
Interest-bearing balances | $571,000 | 2,884 |
Securities | $30,835,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,571 |
Net loans & leases | $131,666,000 | 3,183 |
Loan loss allowance | $2,609,000 | 1,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,395,000 | 3,347 |
Other real estate owned | $548,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,206,000 | 4,118 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $174,913,000 | 3,471 |
Total liabilities | $162,545,000 | 3,356 |
Total deposits | $151,209,000 | 3,291 |
Interest-bearing deposits | $128,522,000 | 3,315 |
Deposits held in domestic offices | $151,209,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,700,000 | 2,512 |
Subordinated debt | $0 | 244 |
All other liabilities | $636,000 | 5,198 |
Total equity capital | $12,368,000 | 4,759 |
Total bank equity capital | $12,368,000 | 4,759 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,751,000 | 1,032 |
Surplus | $4,751,000 | 4,104 |
Undivided profits | $2,866,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 889 |
Income earned, not collected on loans | $856,000 | 4,741 |
Earning assets | $164,542,000 | 3,407 |
Long-term assets (5+ years) | $29,115,000 | 2,853 |
Average Assets, year-to-date | $182,455,250 | 3,278 |
Average Assets, quarterly | $175,971,500 | 3,422 |
Volatile liabilities | $47,356,000 | 2,694 |
Insider loans | $4,081,000 | 1,803 |
FHLB advances | $10,700,000 | 2,392 |
Loans and leases held for sale | $645,000 | 1,049 |
Unused loan commitments | $16,446,000 | 3,801 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,846 |
Tier 2 risk-based capital | $1,851,000 | 2,548 |
Total risk weighted assets | $147,292,000 | 3,031 |
Total unused commitments | $16,446,000 | 3,801 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $177,030,000 | 3,430 |
Cash and due from depository institutions | $4,027,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,316,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,189 |
Net loans & leases | $135,223,000 | 3,106 |
Loan loss allowance | $1,582,000 | 3,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,317,000 | 3,395 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,082,000 | 4,184 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $177,030,000 | 3,430 |
Total liabilities | $163,466,000 | 3,336 |
Total deposits | $148,180,000 | 3,357 |
Interest-bearing deposits | $126,414,000 | 3,358 |
Deposits held in domestic offices | $148,180,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,168 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,200,000 | 2,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,785 |
Total equity capital | $13,564,000 | 4,410 |
Total bank equity capital | $13,564,000 | 4,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,751,000 | 1,021 |
Surplus | $4,751,000 | 4,105 |
Undivided profits | $4,062,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $807,000 | 4,696 |
Earning assets | $166,604,000 | 3,355 |
Long-term assets (5+ years) | $29,197,000 | 2,783 |
Average Assets, year-to-date | $184,969,330 | 3,257 |
Average Assets, quarterly | $181,921,000 | 3,330 |
Volatile liabilities | $51,103,000 | 2,478 |
Insider loans | $3,068,000 | 2,281 |
FHLB advances | $12,200,000 | 2,144 |
Loans and leases held for sale | $348,000 | 1,395 |
Unused loan commitments | $16,025,000 | 3,859 |
Tier 1 (core) risk-based capital | $14,332,000 | 4,206 |
Tier 2 risk-based capital | $1,582,000 | 2,920 |
Total risk weighted assets | $147,983,000 | 3,026 |
Total unused commitments | $16,025,000 | 3,860 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $186,812,000 | 3,273 |
Cash and due from depository institutions | $5,262,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $33,642,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 4,903 |
Net loans & leases | $139,470,000 | 3,001 |
Loan loss allowance | $2,445,000 | 2,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,197,000 | 3,435 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,053,000 | 4,128 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $186,812,000 | 3,273 |
Total liabilities | $173,128,000 | 3,167 |
Total deposits | $156,996,000 | 3,201 |
Interest-bearing deposits | $137,324,000 | 3,119 |
Deposits held in domestic offices | $156,996,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,200,000 | 1,920 |
Subordinated debt | $0 | 262 |
All other liabilities | $932,000 | 4,074 |
Total equity capital | $13,684,000 | 4,403 |
Total bank equity capital | $13,684,000 | 4,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,751,000 | 1,006 |
Surplus | $4,751,000 | 4,068 |
Undivided profits | $4,182,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $789,000 | 4,621 |
Earning assets | $175,300,000 | 3,201 |
Long-term assets (5+ years) | $31,706,000 | 2,608 |
Average Assets, year-to-date | $188,939,000 | 3,218 |
Average Assets, quarterly | $188,939,000 | 3,218 |
Volatile liabilities | $45,239,000 | 2,684 |
Insider loans | $4,963,000 | 1,449 |
FHLB advances | $15,200,000 | 1,835 |
Loans and leases held for sale | $969,000 | 1,010 |
Unused loan commitments | $15,472,000 | 3,946 |
Tier 1 (core) risk-based capital | $14,128,000 | 4,225 |
Tier 2 risk-based capital | $1,926,000 | 2,455 |
Total risk weighted assets | $153,556,000 | 2,895 |
Total unused commitments | $15,472,000 | 3,946 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $191,066,000 | 3,172 |
Cash and due from depository institutions | $5,362,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $35,441,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,701 |
Net loans & leases | $142,873,000 | 2,903 |
Loan loss allowance | $2,619,000 | 1,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,224,000 | 3,386 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,497,000 | 4,664 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $191,066,000 | 3,172 |
Total liabilities | $177,718,000 | 3,087 |
Total deposits | $161,779,000 | 3,081 |
Interest-bearing deposits | $139,110,000 | 3,047 |
Deposits held in domestic offices | $161,779,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,200,000 | 2,007 |
Subordinated debt | $0 | 264 |
All other liabilities | $739,000 | 4,591 |
Total equity capital | $13,348,000 | 4,408 |
Total bank equity capital | $13,348,000 | 4,408 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,351,000 | 1,072 |
Surplus | $5,151,000 | 3,816 |
Undivided profits | $3,846,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $887,000 | 4,354 |
Earning assets | $179,983,000 | 3,117 |
Long-term assets (5+ years) | $31,429,000 | 2,582 |
Average Assets, year-to-date | $187,318,400 | 3,109 |
Average Assets, quarterly | $190,545,500 | 3,151 |
Volatile liabilities | $45,524,000 | 2,836 |
Insider loans | $4,917,000 | 1,459 |
FHLB advances | $15,200,000 | 1,911 |
Loans and leases held for sale | $120,000 | 1,621 |
Unused loan commitments | $17,578,000 | 3,589 |
Tier 1 (core) risk-based capital | $13,878,000 | 4,227 |
Tier 2 risk-based capital | $1,980,000 | 2,376 |
Total risk weighted assets | $157,777,000 | 2,792 |
Total unused commitments | $17,578,000 | 3,589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $190,025,000 | 3,166 |
Cash and due from depository institutions | $3,699,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,827,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,803 |
Net loans & leases | $140,891,000 | 2,919 |
Loan loss allowance | $1,944,000 | 2,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,283,000 | 3,318 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,415,000 | 4,772 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,025,000 | 3,166 |
Total liabilities | $176,861,000 | 3,069 |
Total deposits | $162,168,000 | 3,028 |
Interest-bearing deposits | $141,017,000 | 2,966 |
Deposits held in domestic offices | $162,168,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,200,000 | 2,606 |
Subordinated debt | $0 | 269 |
All other liabilities | $993,000 | 3,863 |
Total equity capital | $13,164,000 | 4,438 |
Total bank equity capital | $13,164,000 | 4,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,333,000 | 1,061 |
Surplus | $5,134,000 | 3,797 |
Undivided profits | $3,697,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $807,000 | 4,697 |
Earning assets | $180,628,000 | 3,077 |
Long-term assets (5+ years) | $41,214,000 | 2,110 |
Average Assets, year-to-date | $186,381,500 | 3,137 |
Average Assets, quarterly | $190,087,000 | 3,143 |
Volatile liabilities | $50,496,000 | 2,593 |
Insider loans | $2,050,000 | 2,900 |
FHLB advances | $10,200,000 | 2,479 |
Loans and leases held for sale | $577,000 | 1,132 |
Unused loan commitments | $20,242,000 | 3,346 |
Tier 1 (core) risk-based capital | $13,929,000 | 4,194 |
Tier 2 risk-based capital | $1,944,000 | 2,414 |
Total risk weighted assets | $156,746,000 | 2,799 |
Total unused commitments | $20,242,000 | 3,348 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $190,149,000 | 3,150 |
Cash and due from depository institutions | $5,676,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,508,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $5,963,000 | 1,971 |
Net loans & leases | $132,965,000 | 3,048 |
Loan loss allowance | $1,488,000 | 3,139 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,342,000 | 3,241 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $2,000 | 3,309 |
All other assets | $2,693,000 | 4,441 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $190,149,000 | 3,150 |
Total liabilities | $177,647,000 | 3,048 |
Total deposits | $166,744,000 | 2,945 |
Interest-bearing deposits | $140,569,000 | 2,961 |
Deposits held in domestic offices | $166,744,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,200,000 | 2,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $703,000 | 4,381 |
Total equity capital | $12,502,000 | 4,481 |
Total bank equity capital | $12,502,000 | 4,481 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,330,000 | 1,044 |
Surplus | $5,130,000 | 3,743 |
Undivided profits | $3,042,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $732,000 | 4,626 |
Earning assets | $178,436,000 | 3,082 |
Long-term assets (5+ years) | $40,811,000 | 2,103 |
Average Assets, year-to-date | $185,167,000 | 3,152 |
Average Assets, quarterly | $187,098,500 | 3,154 |
Volatile liabilities | $49,274,000 | 2,616 |
Insider loans | $2,068,000 | 2,847 |
FHLB advances | $10,200,000 | 2,488 |
Loans and leases held for sale | $217,000 | 1,477 |
Unused loan commitments | $25,240,000 | 2,945 |
Tier 1 (core) risk-based capital | $13,616,000 | 4,196 |
Tier 2 risk-based capital | $1,488,000 | 2,974 |
Total risk weighted assets | $148,115,000 | 2,914 |
Total unused commitments | $25,240,000 | 2,946 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $184,048,000 | 3,195 |
Cash and due from depository institutions | $3,760,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $41,183,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,157 |
Net loans & leases | $132,241,000 | 3,000 |
Loan loss allowance | $2,057,000 | 2,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,401,000 | 3,149 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $2,495,000 | 4,541 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $184,048,000 | 3,195 |
Total liabilities | $171,182,000 | 3,103 |
Total deposits | $160,475,000 | 3,021 |
Interest-bearing deposits | $132,994,000 | 3,070 |
Deposits held in domestic offices | $160,475,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,200,000 | 2,546 |
Subordinated debt | $0 | 259 |
All other liabilities | $507,000 | 5,123 |
Total equity capital | $12,866,000 | 4,344 |
Total bank equity capital | $12,866,000 | 4,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,327,000 | 1,030 |
Surplus | $5,127,000 | 3,675 |
Undivided profits | $3,412,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $717,000 | 4,495 |
Earning assets | $174,385,000 | 3,107 |
Long-term assets (5+ years) | $40,627,000 | 2,069 |
Average Assets, year-to-date | $182,676,000 | 3,199 |
Average Assets, quarterly | $182,676,000 | 3,199 |
Volatile liabilities | $40,387,000 | 2,897 |
Insider loans | $1,973,000 | 2,870 |
FHLB advances | $10,200,000 | 2,434 |
Loans and leases held for sale | $294,000 | 1,297 |
Unused loan commitments | $24,370,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,138 |
Tier 2 risk-based capital | $1,831,000 | 2,487 |
Total risk weighted assets | $146,235,000 | 2,896 |
Total unused commitments | $24,370,000 | 2,973 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $181,304,000 | 3,219 |
Cash and due from depository institutions | $3,007,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $42,278,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,404 |
Net loans & leases | $128,536,000 | 3,044 |
Loan loss allowance | $1,898,000 | 2,486 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,449,000 | 3,086 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $2,543,000 | 4,487 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,304,000 | 3,219 |
Total liabilities | $168,224,000 | 3,129 |
Total deposits | $157,386,000 | 3,056 |
Interest-bearing deposits | $132,462,000 | 3,033 |
Deposits held in domestic offices | $157,386,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,200,000 | 2,630 |
Subordinated debt | $0 | 258 |
All other liabilities | $638,000 | 4,505 |
Total equity capital | $13,080,000 | 4,257 |
Total bank equity capital | $13,080,000 | 4,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,323,000 | 1,016 |
Surplus | $5,123,000 | 3,638 |
Undivided profits | $3,634,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $803,000 | 4,170 |
Earning assets | $172,292,000 | 3,121 |
Long-term assets (5+ years) | $45,975,000 | 1,867 |
Average Assets, year-to-date | $175,215,200 | 3,177 |
Average Assets, quarterly | $179,152,500 | 3,224 |
Volatile liabilities | $38,618,000 | 2,951 |
Insider loans | $3,565,000 | 1,829 |
FHLB advances | $10,200,000 | 2,494 |
Loans and leases held for sale | $314,000 | 1,308 |
Unused loan commitments | $21,605,000 | 3,148 |
Tier 1 (core) risk-based capital | $13,753,000 | 4,043 |
Tier 2 risk-based capital | $1,766,000 | 2,520 |
Total risk weighted assets | $141,137,000 | 2,951 |
Total unused commitments | $21,605,000 | 3,148 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $177,001,000 | 3,232 |
Cash and due from depository institutions | $2,729,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,841,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 2,884 |
Net loans & leases | $127,151,000 | 3,043 |
Loan loss allowance | $1,856,000 | 2,547 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,378,000 | 3,944 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $18,000 | 3,181 |
All other assets | $2,413,000 | 4,591 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,001,000 | 3,232 |
Total liabilities | $163,950,000 | 3,161 |
Total deposits | $156,149,000 | 3,010 |
Interest-bearing deposits | $132,044,000 | 2,985 |
Deposits held in domestic offices | $156,149,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,200,000 | 3,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 4,668 |
Total equity capital | $13,051,000 | 4,228 |
Total bank equity capital | $13,051,000 | 4,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,319,000 | 982 |
Surplus | $5,119,000 | 3,586 |
Undivided profits | $3,613,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $675,000 | 4,725 |
Earning assets | $169,463,000 | 3,109 |
Long-term assets (5+ years) | $42,286,000 | 1,996 |
Average Assets, year-to-date | $173,693,000 | 3,179 |
Average Assets, quarterly | $181,263,500 | 3,140 |
Volatile liabilities | $31,386,000 | 3,288 |
Insider loans | $3,758,000 | 1,728 |
FHLB advances | $7,200,000 | 3,037 |
Loans and leases held for sale | $621,000 | 1,149 |
Unused loan commitments | $26,003,000 | 2,765 |
Tier 1 (core) risk-based capital | $13,444,000 | 4,063 |
Tier 2 risk-based capital | $1,720,000 | 2,544 |
Total risk weighted assets | $137,767,000 | 2,963 |
Total unused commitments | $26,003,000 | 2,766 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $185,526,000 | 3,051 |
Cash and due from depository institutions | $4,090,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $37,034,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $11,131,000 | 1,064 |
Net loans & leases | $128,736,000 | 2,919 |
Loan loss allowance | $1,506,000 | 2,971 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,625,000 | 3,659 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $23,000 | 3,138 |
All other assets | $1,887,000 | 5,044 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,526,000 | 3,051 |
Total liabilities | $172,042,000 | 2,971 |
Total deposits | $159,331,000 | 2,909 |
Interest-bearing deposits | $129,773,000 | 2,988 |
Deposits held in domestic offices | $159,331,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,200,000 | 2,343 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 4,816 |
Total equity capital | $13,484,000 | 4,068 |
Total bank equity capital | $13,484,000 | 4,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,315,000 | 965 |
Surplus | $5,115,000 | 3,546 |
Undivided profits | $4,054,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $653,000 | 4,488 |
Earning assets | $176,901,000 | 2,961 |
Long-term assets (5+ years) | $38,009,000 | 2,169 |
Average Assets, year-to-date | $172,590,330 | 3,180 |
Average Assets, quarterly | $178,440,500 | 3,119 |
Volatile liabilities | $37,490,000 | 2,806 |
Insider loans | $3,299,000 | 1,885 |
FHLB advances | $12,200,000 | 2,223 |
Loans and leases held for sale | $945,000 | 1,001 |
Unused loan commitments | $27,897,000 | 2,571 |
Tier 1 (core) risk-based capital | $13,756,000 | 3,902 |
Tier 2 risk-based capital | $1,506,000 | 2,800 |
Total risk weighted assets | $141,944,000 | 2,799 |
Total unused commitments | $27,897,000 | 2,573 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $171,355,000 | 3,232 |
Cash and due from depository institutions | $2,661,000 | 3,317 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,152,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,376 |
Net loans & leases | $124,184,000 | 2,971 |
Loan loss allowance | $1,363,000 | 3,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,559,000 | 3,699 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $29,000 | 3,107 |
All other assets | $1,841,000 | 5,076 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,355,000 | 3,232 |
Total liabilities | $158,277,000 | 3,169 |
Total deposits | $143,998,000 | 3,168 |
Interest-bearing deposits | $121,684,000 | 3,155 |
Deposits held in domestic offices | $143,998,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,200,000 | 2,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,434 |
Total equity capital | $13,078,000 | 4,092 |
Total bank equity capital | $13,078,000 | 4,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,311,000 | 955 |
Surplus | $5,111,000 | 3,517 |
Undivided profits | $3,656,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $598,000 | 4,707 |
Earning assets | $164,265,000 | 3,117 |
Long-term assets (5+ years) | $39,571,000 | 2,158 |
Average Assets, year-to-date | $166,122,500 | 3,307 |
Average Assets, quarterly | $166,122,500 | 3,307 |
Volatile liabilities | $40,774,000 | 2,570 |
Insider loans | $3,417,000 | 1,784 |
FHLB advances | $12,200,000 | 2,174 |
Loans and leases held for sale | $350,000 | 1,284 |
Unused loan commitments | $22,204,000 | 2,919 |
Tier 1 (core) risk-based capital | $13,563,000 | 3,897 |
Tier 2 risk-based capital | $1,363,000 | 3,008 |
Total risk weighted assets | $134,229,000 | 2,903 |
Total unused commitments | $22,204,000 | 2,924 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $160,890,000 | 3,401 |
Cash and due from depository institutions | $1,949,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $42,020,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,025 |
Net loans & leases | $110,907,000 | 3,257 |
Loan loss allowance | $1,280,000 | 3,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,369,000 | 3,887 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $34,000 | 3,072 |
All other assets | $1,695,000 | 5,267 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,890,000 | 3,401 |
Total liabilities | $147,758,000 | 3,352 |
Total deposits | $134,995,000 | 3,328 |
Interest-bearing deposits | $113,500,000 | 3,315 |
Deposits held in domestic offices | $134,995,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,200,000 | 2,319 |
Subordinated debt | $0 | 272 |
All other liabilities | $563,000 | 4,434 |
Total equity capital | $13,132,000 | 4,070 |
Total bank equity capital | $13,132,000 | 4,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,307,000 | 934 |
Surplus | $5,107,000 | 3,482 |
Undivided profits | $3,718,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $608,000 | 4,653 |
Earning assets | $154,843,000 | 3,283 |
Long-term assets (5+ years) | $44,440,000 | 2,026 |
Average Assets, year-to-date | $149,708,000 | 3,491 |
Average Assets, quarterly | $159,477,500 | 3,409 |
Volatile liabilities | $36,598,000 | 2,744 |
Insider loans | $3,370,000 | 1,800 |
FHLB advances | $12,200,000 | 2,187 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,656,000 | 2,868 |
Tier 1 (core) risk-based capital | $13,333,000 | 3,901 |
Tier 2 risk-based capital | $1,280,000 | 3,143 |
Total risk weighted assets | $121,418,000 | 3,133 |
Total unused commitments | $21,656,000 | 2,870 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $158,065,000 | 3,425 |
Cash and due from depository institutions | $3,379,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,328,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,519 |
Net loans & leases | $101,689,000 | 3,438 |
Loan loss allowance | $1,214,000 | 3,484 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,765,000 | 4,562 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $39,000 | 3,006 |
All other assets | $1,465,000 | 5,618 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $158,065,000 | 3,425 |
Total liabilities | $145,176,000 | 3,370 |
Total deposits | $135,756,000 | 3,290 |
Interest-bearing deposits | $112,427,000 | 3,300 |
Deposits held in domestic offices | $135,756,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,375 |
Total equity capital | $12,889,000 | 4,118 |
Total bank equity capital | $12,889,000 | 4,118 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,277,000 | 924 |
Surplus | $5,077,000 | 3,446 |
Undivided profits | $3,535,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $592,000 | 4,895 |
Earning assets | $151,417,000 | 3,294 |
Long-term assets (5+ years) | $31,280,000 | 2,649 |
Average Assets, year-to-date | $146,912,500 | 3,544 |
Average Assets, quarterly | $151,598,000 | 3,511 |
Volatile liabilities | $38,153,000 | 2,581 |
Insider loans | $4,803,000 | 1,226 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,898,000 | 2,821 |
Tier 1 (core) risk-based capital | $12,936,000 | 3,971 |
Tier 2 risk-based capital | $1,214,000 | 3,239 |
Total risk weighted assets | $114,112,000 | 3,268 |
Total unused commitments | $21,898,000 | 2,825 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $145,131,000 | 3,663 |
Cash and due from depository institutions | $4,382,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $38,844,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,891 |
Net loans & leases | $93,255,000 | 3,633 |
Loan loss allowance | $1,152,000 | 3,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,425,000 | 5,082 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $45,000 | 2,992 |
All other assets | $1,815,000 | 5,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,131,000 | 3,663 |
Total liabilities | $133,425,000 | 3,585 |
Total deposits | $124,048,000 | 3,521 |
Interest-bearing deposits | $102,862,000 | 3,577 |
Deposits held in domestic offices | $124,048,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,027,000 | 2,702 |
Subordinated debt | $0 | 288 |
All other liabilities | $350,000 | 5,465 |
Total equity capital | $11,706,000 | 4,320 |
Total bank equity capital | $11,706,000 | 4,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,272,000 | 907 |
Surplus | $5,072,000 | 3,406 |
Undivided profits | $2,362,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $549,000 | 4,945 |
Earning assets | $137,464,000 | 3,566 |
Long-term assets (5+ years) | $37,490,000 | 2,395 |
Average Assets, year-to-date | $143,195,000 | 3,645 |
Average Assets, quarterly | $144,519,000 | 3,646 |
Volatile liabilities | $33,918,000 | 2,762 |
Insider loans | $4,803,000 | 1,179 |
FHLB advances | $9,027,000 | 2,579 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,641,000 | 2,945 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,031 |
Tier 2 risk-based capital | $1,152,000 | 3,354 |
Total risk weighted assets | $105,864,000 | 3,438 |
Total unused commitments | $20,641,000 | 2,948 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $143,907,000 | 3,660 |
Cash and due from depository institutions | $3,415,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,127,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,043 |
Net loans & leases | $86,449,000 | 3,771 |
Loan loss allowance | $1,041,000 | 3,857 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,372,000 | 5,162 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $50,000 | 2,962 |
All other assets | $1,019,000 | 6,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,907,000 | 3,660 |
Total liabilities | $131,141,000 | 3,621 |
Total deposits | $130,723,000 | 3,356 |
Interest-bearing deposits | $111,431,000 | 3,333 |
Deposits held in domestic offices | $130,723,000 | 3,352 |
% 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 | $418,000 | 5,353 |
Total equity capital | $12,766,000 | 4,128 |
Total bank equity capital | $12,766,000 | 4,128 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,264,000 | 901 |
Surplus | $5,070,000 | 3,363 |
Undivided profits | $3,432,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $138,051,000 | 3,526 |
Long-term assets (5+ years) | $44,459,000 | 2,072 |
Average Assets, year-to-date | $142,227,000 | 3,665 |
Average Assets, quarterly | $142,227,000 | 3,665 |
Volatile liabilities | $25,764,000 | 3,263 |
Insider loans | $4,467,000 | 1,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,768,000 | 2,953 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,089 |
Tier 2 risk-based capital | $1,041,000 | 3,587 |
Total risk weighted assets | $99,169,000 | 3,556 |
Total unused commitments | $19,768,000 | 2,960 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $140,547,000 | 3,717 |
Cash and due from depository institutions | $2,188,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,057,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 2,050 |
Net loans & leases | $82,961,000 | 3,879 |
Loan loss allowance | $1,092,000 | 3,721 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,352,000 | 5,199 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $55,000 | 2,944 |
All other assets | $1,190,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,547,000 | 3,717 |
Total liabilities | $129,370,000 | 3,636 |
Total deposits | $128,602,000 | 3,375 |
Interest-bearing deposits | $108,383,000 | 3,385 |
Deposits held in domestic offices | $128,602,000 | 3,372 |
% 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 | $768,000 | 3,668 |
Total equity capital | $11,177,000 | 4,489 |
Total bank equity capital | $11,177,000 | 4,489 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,264,000 | 901 |
Surplus | $4,264,000 | 3,773 |
Undivided profits | $2,649,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $625,000 | 4,543 |
Earning assets | $135,762,000 | 3,542 |
Long-term assets (5+ years) | $44,647,000 | 2,096 |
Average Assets, year-to-date | $128,229,000 | 3,875 |
Average Assets, quarterly | $136,229,500 | 3,777 |
Volatile liabilities | $24,712,000 | 3,390 |
Insider loans | $3,944,000 | 1,409 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,638,000 | 2,980 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,379 |
Tier 2 risk-based capital | $1,092,000 | 3,449 |
Total risk weighted assets | $95,882,000 | 3,637 |
Total unused commitments | $18,638,000 | 2,982 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $131,912,000 | 3,888 |
Cash and due from depository institutions | $3,161,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,840,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $6,119,000 | 2,215 |
Net loans & leases | $83,411,000 | 3,832 |
Loan loss allowance | $1,065,000 | 3,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,304,000 | 5,288 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $61,000 | 2,901 |
All other assets | $1,016,000 | 6,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,912,000 | 3,888 |
Total liabilities | $121,639,000 | 3,806 |
Total deposits | $121,087,000 | 3,536 |
Interest-bearing deposits | $102,241,000 | 3,573 |
Deposits held in domestic offices | $121,087,000 | 3,533 |
% 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 | $552,000 | 4,764 |
Total equity capital | $10,273,000 | 4,765 |
Total bank equity capital | $10,273,000 | 4,765 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,252,000 | 892 |
Surplus | $4,252,000 | 3,711 |
Undivided profits | $1,769,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $601,000 | 4,861 |
Earning assets | $126,370,000 | 3,738 |
Long-term assets (5+ years) | $41,014,000 | 2,205 |
Average Assets, year-to-date | $125,149,500 | 3,972 |
Average Assets, quarterly | $131,215,000 | 3,886 |
Volatile liabilities | $23,750,000 | 3,440 |
Insider loans | $3,937,000 | 1,404 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,876,000 | 2,683 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,533 |
Tier 2 risk-based capital | $1,065,000 | 3,502 |
Total risk weighted assets | $96,167,000 | 3,609 |
Total unused commitments | $21,876,000 | 2,687 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $130,518,000 | 3,906 |
Cash and due from depository institutions | $4,291,000 | 5,036 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,236,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $5,846,000 | 2,632 |
Net loans & leases | $75,081,000 | 4,124 |
Loan loss allowance | $996,000 | 3,940 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,298,000 | 5,278 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $66,000 | 2,847 |
All other assets | $700,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,518,000 | 3,906 |
Total liabilities | $119,998,000 | 3,833 |
Total deposits | $119,404,000 | 3,571 |
Interest-bearing deposits | $98,778,000 | 3,671 |
Deposits held in domestic offices | $119,404,000 | 3,567 |
% 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 | $594,000 | 4,622 |
Total equity capital | $10,520,000 | 4,669 |
Total bank equity capital | $10,520,000 | 4,669 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,250,000 | 887 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $2,020,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $258,000 | 7,433 |
Earning assets | $124,163,000 | 3,782 |
Long-term assets (5+ years) | $41,542,000 | 2,061 |
Average Assets, year-to-date | $122,895,330 | 4,029 |
Average Assets, quarterly | $126,612,000 | 3,962 |
Volatile liabilities | $29,061,000 | 2,897 |
Insider loans | $3,731,000 | 1,468 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,997,000 | 2,915 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,621 |
Tier 2 risk-based capital | $996,000 | 3,641 |
Total risk weighted assets | $88,665,000 | 3,800 |
Total unused commitments | $18,997,000 | 2,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $122,706,000 | 4,056 |
Cash and due from depository institutions | $2,027,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,224,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $5,909,000 | 2,814 |
Net loans & leases | $67,477,000 | 4,417 |
Loan loss allowance | $838,000 | 4,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,315,000 | 5,206 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $72,000 | 2,797 |
All other assets | $682,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,706,000 | 4,056 |
Total liabilities | $112,752,000 | 3,973 |
Total deposits | $112,147,000 | 3,733 |
Interest-bearing deposits | $96,933,000 | 3,714 |
Deposits held in domestic offices | $112,147,000 | 3,730 |
% 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 | $605,000 | 4,609 |
Total equity capital | $9,954,000 | 4,779 |
Total bank equity capital | $9,954,000 | 4,779 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,248,000 | 884 |
Surplus | $4,248,000 | 3,640 |
Undivided profits | $1,458,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $220,000 | 7,857 |
Earning assets | $118,610,000 | 3,884 |
Long-term assets (5+ years) | $41,631,000 | 2,009 |
Average Assets, year-to-date | $119,084,000 | 4,118 |
Average Assets, quarterly | $119,084,000 | 4,118 |
Volatile liabilities | $27,640,000 | 2,998 |
Insider loans | $3,824,000 | 1,409 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,741,000 | 2,922 |
Tier 1 (core) risk-based capital | $9,722,000 | 4,664 |
Tier 2 risk-based capital | $838,000 | 4,101 |
Total risk weighted assets | $80,906,000 | 4,019 |
Total unused commitments | $17,741,000 | 2,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $115,462,000 | 4,216 |
Cash and due from depository institutions | $1,508,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,742,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 4,003 |
Net loans & leases | $54,027,000 | 5,077 |
Loan loss allowance | $696,000 | 4,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,368,000 | 5,110 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $77,000 | 2,750 |
All other assets | $761,000 | 7,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,462,000 | 4,216 |
Total liabilities | $105,719,000 | 4,141 |
Total deposits | $104,941,000 | 3,895 |
Interest-bearing deposits | $91,007,000 | 3,839 |
Deposits held in domestic offices | $104,941,000 | 3,891 |
% 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 | $778,000 | 4,014 |
Total equity capital | $9,743,000 | 4,818 |
Total bank equity capital | $9,743,000 | 4,818 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,248,000 | 878 |
Surplus | $4,248,000 | 3,598 |
Undivided profits | $1,247,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $111,748,000 | 4,017 |
Long-term assets (5+ years) | $49,987,000 | 1,721 |
Average Assets, year-to-date | $101,617,600 | 4,455 |
Average Assets, quarterly | $113,286,000 | 4,233 |
Volatile liabilities | $24,154,000 | 3,288 |
Insider loans | $3,824,000 | 1,385 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,438,000 | 3,771 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,694 |
Tier 2 risk-based capital | $696,000 | 4,602 |
Total risk weighted assets | $68,527,000 | 4,498 |
Total unused commitments | $11,438,000 | 3,776 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $83,842,000 | 5,151 |
Cash and due from depository institutions | $1,856,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,391,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,264 |
Net loans & leases | $34,036,000 | 6,431 |
Loan loss allowance | $419,000 | 6,402 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $761,000 | 6,487 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $105,000 | 2,602 |
All other assets | $718,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,842,000 | 5,151 |
Total liabilities | $75,253,000 | 5,157 |
Total deposits | $74,931,000 | 4,886 |
Interest-bearing deposits | $62,697,000 | 4,969 |
Deposits held in domestic offices | $74,931,000 | 4,881 |
% 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 | $322,000 | 6,681 |
Total equity capital | $8,589,000 | 5,074 |
Total bank equity capital | $8,589,000 | 5,074 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,248,000 | 878 |
Surplus | $4,248,000 | 3,503 |
Undivided profits | $93,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $80,402,000 | 4,975 |
Long-term assets (5+ years) | $44,079,000 | 1,883 |
Average Assets, year-to-date | $69,914,000 | 5,636 |
Average Assets, quarterly | $81,004,500 | 5,239 |
Volatile liabilities | $19,991,000 | 3,689 |
Insider loans | $2,094,000 | 2,299 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,387,000 | 3,853 |
Tier 1 (core) risk-based capital | $8,595,000 | 4,916 |
Tier 2 risk-based capital | $419,000 | 6,079 |
Total risk weighted assets | $45,279,000 | 5,711 |
Total unused commitments | $10,387,000 | 3,864 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $60,228,000 | 6,231 |
Cash and due from depository institutions | $863,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,331,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,725 |
Net loans & leases | $25,383,000 | 7,265 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $257,000 | 8,508 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $150,000 | 2,445 |
All other assets | $694,000 | 7,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,228,000 | 6,231 |
Total liabilities | $51,952,000 | 6,327 |
Total deposits | $51,615,000 | 6,083 |
Interest-bearing deposits | $44,813,000 | 6,049 |
Deposits held in domestic offices | $51,615,000 | 6,080 |
% 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 | $337,000 | 6,983 |
Total equity capital | $8,276,000 | 5,108 |
Total bank equity capital | $8,276,000 | 5,108 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,248,000 | 880 |
Surplus | $4,248,000 | 3,440 |
Undivided profits | $-220,000 | 9,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $106,000 | 9,026 |
Earning assets | $58,264,000 | 6,033 |
Long-term assets (5+ years) | $12,699,000 | 4,098 |
Average Assets, year-to-date | $44,308,400 | 7,079 |
Average Assets, quarterly | $55,956,500 | 6,425 |
Volatile liabilities | $15,480,000 | 4,370 |
Insider loans | $2,383,000 | 1,979 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,446,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,059 |
Tier 2 risk-based capital | $379,000 | 6,307 |
Total risk weighted assets | $37,176,700 | 6,323 |
Total unused commitments | $9,446,000 | 3,889 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $33,267,000 | 8,224 |
Cash and due from depository institutions | $867,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,898,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $11,123,000 | 9,184 |
Loan loss allowance | $140,000 | 9,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $318,000 | 8,505 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $173,000 | 2,454 |
All other assets | $288,000 | 9,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,267,000 | 8,224 |
Total liabilities | $25,457,000 | 8,612 |
Total deposits | $25,268,000 | 8,495 |
Interest-bearing deposits | $22,589,000 | 8,346 |
Deposits held in domestic offices | $25,268,000 | 8,493 |
% 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 | $189,000 | 8,215 |
Total equity capital | $7,810,000 | 5,198 |
Total bank equity capital | $7,810,000 | 5,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,249,000 | 897 |
Surplus | $4,248,000 | 3,410 |
Undivided profits | $-687,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $40,000 | 9,790 |
Earning assets | $31,621,000 | 8,088 |
Long-term assets (5+ years) | $4,479,000 | 6,519 |
Average Assets, year-to-date | $19,664,000 | 9,298 |
Average Assets, quarterly | $28,784,000 | 8,580 |
Volatile liabilities | $3,939,000 | 7,871 |
Insider loans | $1,146,000 | 3,419 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,850,000 | 6,124 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,298 |
Tier 2 risk-based capital | $140,000 | 8,917 |
Total risk weighted assets | $21,225,800 | 8,078 |
Total unused commitments | $3,850,000 | 6,129 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $8,702,000 | 10,315 |
Cash and due from depository institutions | $61,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,058 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $291,000 | 8,726 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $0 | 10,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,702,000 | 10,315 |
Total liabilities | $315,000 | 10,471 |
Total deposits | $3,000 | 10,471 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $3,000 | 10,471 |
% 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 | $312,000 | 7,312 |
Total equity capital | $8,387,000 | 5,003 |
Total bank equity capital | $8,387,000 | 5,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,248,000 | 865 |
Surplus | $4,249,000 | 3,260 |
Undivided profits | $-110,000 | 9,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $8,350,000 | 10,260 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $8,702,000 | 10,294 |
Average Assets, quarterly | $8,702,000 | 10,300 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,843 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $1,973,200 | 10,413 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |