Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $226,562,000 | 2,728 |
Cash and due from depository institutions | $55,866,000 | 2,430 |
Interest-bearing balances | $52,890,000 | 613 |
Securities | $6,031,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $12,681,000 | 252 |
Net loans & leases | $146,048,000 | 2,730 |
Loan loss allowance | $2,595,000 | 2,183 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,685,000 | 2,565 |
Other real estate owned | $512,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,739,000 | 4,363 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $226,562,000 | 2,728 |
Total liabilities | $204,628,000 | 2,692 |
Total deposits | $195,795,000 | 2,664 |
Interest-bearing deposits | $140,355,000 | 2,839 |
Deposits held in domestic offices | $195,795,000 | 2,664 |
% insured | 86.86% | 1,945 |
Federal funds purchased & repurchase agreements | $2,844,000 | 1,138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $489,000 | 3,830 |
Total equity capital | $21,934,000 | 3,036 |
Total bank equity capital | $21,934,000 | 3,034 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,457,000 | 1,457 |
Surplus | $13,978,000 | 1,811 |
Undivided profits | $6,499,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $539,000 | 3,872 |
Earning assets | $217,650,000 | 2,664 |
Long-term assets (5+ years) | $6,599,000 | 5,247 |
Average Assets, year-to-date | $230,861,000 | 2,672 |
Average Assets, quarterly | $227,929,000 | 2,706 |
Volatile liabilities | $13,821,000 | 2,578 |
Insider loans | $2,444,000 | 2,009 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $952,000 | 1,036 |
Unused loan commitments | $49,574,000 | 1,635 |
Tier 1 (core) risk-based capital | $21,934,000 | 2,972 |
Tier 2 risk-based capital | $1,888,000 | 2,503 |
Total risk weighted assets | $150,406,000 | 2,784 |
Total unused commitments | $49,574,000 | 1,635 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $229,296,000 | 2,722 |
Cash and due from depository institutions | $57,439,000 | 2,608 |
Interest-bearing balances | $55,644,000 | 682 |
Securities | $7,664,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 1,107 |
Net loans & leases | $155,532,000 | 2,613 |
Loan loss allowance | $2,595,000 | 2,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,703,000 | 2,580 |
Other real estate owned | $512,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,819,000 | 4,337 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $229,296,000 | 2,722 |
Total liabilities | $203,594,000 | 2,722 |
Total deposits | $194,071,000 | 2,719 |
Interest-bearing deposits | $142,101,000 | 2,859 |
Deposits held in domestic offices | $194,071,000 | 2,719 |
% insured | 87.55% | 1,814 |
Federal funds purchased & repurchase agreements | $3,655,000 | 1,009 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $368,000 | 4,123 |
Total equity capital | $25,702,000 | 2,683 |
Total bank equity capital | $25,702,000 | 2,683 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,457,000 | 1,483 |
Surplus | $13,978,000 | 1,822 |
Undivided profits | $10,267,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $667,000 | 3,373 |
Earning assets | $221,467,000 | 2,641 |
Long-term assets (5+ years) | $8,290,000 | 5,194 |
Average Assets, year-to-date | $233,010,500 | 2,684 |
Average Assets, quarterly | $233,010,500 | 2,684 |
Volatile liabilities | $15,583,000 | 2,370 |
Insider loans | $2,429,000 | 2,037 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $600,000 | 1,113 |
Unused loan commitments | $47,878,000 | 1,654 |
Tier 1 (core) risk-based capital | $25,707,000 | 2,649 |
Tier 2 risk-based capital | $1,938,000 | 2,454 |
Total risk weighted assets | $154,422,000 | 2,731 |
Total unused commitments | $47,878,000 | 1,654 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $236,725,000 | 2,661 |
Cash and due from depository institutions | $53,370,000 | 2,592 |
Interest-bearing balances | $49,950,000 | 676 |
Securities | $8,410,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $4,596,000 | 692 |
Net loans & leases | $164,124,000 | 2,516 |
Loan loss allowance | $2,596,000 | 2,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,748,000 | 2,581 |
Other real estate owned | $532,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,945,000 | 4,318 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $236,725,000 | 2,661 |
Total liabilities | $211,343,000 | 2,652 |
Total deposits | $203,191,000 | 2,612 |
Interest-bearing deposits | $150,559,000 | 2,715 |
Deposits held in domestic offices | $203,191,000 | 2,612 |
% insured | 85.36% | 2,327 |
Federal funds purchased & repurchase agreements | $1,897,000 | 1,310 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $755,000 | 3,220 |
Total equity capital | $25,382,000 | 2,689 |
Total bank equity capital | $25,382,000 | 2,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,457,000 | 1,500 |
Surplus | $13,978,000 | 1,821 |
Undivided profits | $9,947,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $761,000 | 3,251 |
Earning assets | $227,080,000 | 2,584 |
Long-term assets (5+ years) | $9,631,000 | 5,152 |
Average Assets, year-to-date | $230,658,000 | 2,661 |
Average Assets, quarterly | $234,752,500 | 2,664 |
Volatile liabilities | $11,056,000 | 2,910 |
Insider loans | $2,453,000 | 2,042 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $1,257,000 | 968 |
Unused loan commitments | $44,793,000 | 1,710 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,667 |
Tier 2 risk-based capital | $2,024,000 | 2,379 |
Total risk weighted assets | $161,393,000 | 2,663 |
Total unused commitments | $44,793,000 | 1,711 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $232,780,000 | 2,693 |
Cash and due from depository institutions | $48,780,000 | 2,558 |
Interest-bearing balances | $45,701,000 | 770 |
Securities | $8,984,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 853 |
Net loans & leases | $164,636,000 | 2,500 |
Loan loss allowance | $2,648,000 | 2,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,774,000 | 2,572 |
Other real estate owned | $1,237,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,886,000 | 4,351 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $232,780,000 | 2,693 |
Total liabilities | $207,902,000 | 2,672 |
Total deposits | $196,653,000 | 2,669 |
Interest-bearing deposits | $143,614,000 | 2,807 |
Deposits held in domestic offices | $196,653,000 | 2,669 |
% insured | 87.04% | 2,057 |
Federal funds purchased & repurchase agreements | $2,560,000 | 1,210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $689,000 | 3,612 |
Total equity capital | $24,878,000 | 2,800 |
Total bank equity capital | $24,878,000 | 2,799 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,457,000 | 1,521 |
Surplus | $13,978,000 | 1,824 |
Undivided profits | $9,443,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $725,000 | 3,358 |
Earning assets | $222,804,000 | 2,622 |
Long-term assets (5+ years) | $10,728,000 | 5,102 |
Average Assets, year-to-date | $229,141,250 | 2,680 |
Average Assets, quarterly | $231,551,000 | 2,695 |
Volatile liabilities | $14,279,000 | 2,537 |
Insider loans | $2,458,000 | 2,054 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $121,000 | 1,796 |
Unused loan commitments | $37,984,000 | 1,901 |
Tier 1 (core) risk-based capital | $24,854,000 | 2,714 |
Tier 2 risk-based capital | $1,994,000 | 2,416 |
Total risk weighted assets | $158,899,000 | 2,671 |
Total unused commitments | $37,984,000 | 1,901 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $230,322,000 | 2,712 |
Cash and due from depository institutions | $52,928,000 | 2,630 |
Interest-bearing balances | $50,244,000 | 670 |
Securities | $8,013,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $162,116,000 | 2,511 |
Loan loss allowance | $2,678,000 | 2,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,817,000 | 2,578 |
Other real estate owned | $1,189,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,259,000 | 4,098 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,322,000 | 2,712 |
Total liabilities | $205,717,000 | 2,680 |
Total deposits | $194,085,000 | 2,696 |
Interest-bearing deposits | $143,919,000 | 2,823 |
Deposits held in domestic offices | $194,085,000 | 2,696 |
% insured | 86.59% | 2,286 |
Federal funds purchased & repurchase agreements | $2,785,000 | 1,215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $847,000 | 3,228 |
Total equity capital | $24,605,000 | 2,824 |
Total bank equity capital | $24,605,000 | 2,824 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,457,000 | 1,544 |
Surplus | $13,978,000 | 1,828 |
Undivided profits | $9,170,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $699,000 | 3,391 |
Earning assets | $220,373,000 | 2,639 |
Long-term assets (5+ years) | $11,107,000 | 5,141 |
Average Assets, year-to-date | $227,928,330 | 2,698 |
Average Assets, quarterly | $227,474,500 | 2,727 |
Volatile liabilities | $11,737,000 | 2,796 |
Insider loans | $2,681,000 | 1,969 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $264,000 | 1,637 |
Unused loan commitments | $37,584,000 | 1,933 |
Tier 1 (core) risk-based capital | $24,567,000 | 2,734 |
Tier 2 risk-based capital | $1,934,000 | 2,465 |
Total risk weighted assets | $153,989,000 | 2,725 |
Total unused commitments | $37,584,000 | 1,933 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $224,627,000 | 2,757 |
Cash and due from depository institutions | $45,873,000 | 2,575 |
Interest-bearing balances | $43,694,000 | 850 |
Securities | $8,633,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $162,466,000 | 2,478 |
Loan loss allowance | $3,665,000 | 1,617 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,867,000 | 2,562 |
Other real estate owned | $1,043,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,745,000 | 3,831 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $224,627,000 | 2,757 |
Total liabilities | $200,890,000 | 2,745 |
Total deposits | $189,349,000 | 2,748 |
Interest-bearing deposits | $142,883,000 | 2,846 |
Deposits held in domestic offices | $189,349,000 | 2,748 |
% insured | 87.54% | 2,112 |
Federal funds purchased & repurchase agreements | $3,092,000 | 1,143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $449,000 | 4,034 |
Total equity capital | $23,737,000 | 2,879 |
Total bank equity capital | $23,737,000 | 2,877 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,457,000 | 1,562 |
Surplus | $13,978,000 | 1,841 |
Undivided profits | $8,302,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $703,000 | 3,322 |
Earning assets | $214,793,000 | 2,692 |
Long-term assets (5+ years) | $10,449,000 | 5,244 |
Average Assets, year-to-date | $226,731,500 | 2,717 |
Average Assets, quarterly | $226,731,500 | 2,717 |
Volatile liabilities | $11,736,000 | 2,757 |
Insider loans | $2,687,000 | 1,981 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $822,000 | 1,066 |
Unused loan commitments | $37,036,000 | 1,930 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,796 |
Tier 2 risk-based capital | $1,949,000 | 2,434 |
Total risk weighted assets | $154,209,000 | 2,696 |
Total unused commitments | $37,036,000 | 1,930 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $228,836,000 | 2,717 |
Cash and due from depository institutions | $48,725,000 | 2,642 |
Interest-bearing balances | $45,806,000 | 724 |
Securities | $8,711,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $163,870,000 | 2,458 |
Loan loss allowance | $3,573,000 | 1,645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,914,000 | 2,562 |
Other real estate owned | $880,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,736,000 | 3,910 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $228,836,000 | 2,717 |
Total liabilities | $205,425,000 | 2,689 |
Total deposits | $194,998,000 | 2,699 |
Interest-bearing deposits | $145,303,000 | 2,804 |
Deposits held in domestic offices | $194,998,000 | 2,699 |
% insured | 84.67% | 2,834 |
Federal funds purchased & repurchase agreements | $1,878,000 | 1,416 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $549,000 | 3,762 |
Total equity capital | $23,411,000 | 2,893 |
Total bank equity capital | $23,411,000 | 2,892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,457,000 | 1,590 |
Surplus | $13,978,000 | 1,861 |
Undivided profits | $7,976,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $736,000 | 3,298 |
Earning assets | $218,387,000 | 2,656 |
Long-term assets (5+ years) | $9,307,000 | 5,380 |
Average Assets, year-to-date | $218,326,800 | 2,760 |
Average Assets, quarterly | $224,064,000 | 2,740 |
Volatile liabilities | $11,143,000 | 2,890 |
Insider loans | $2,882,000 | 1,922 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $547,000 | 1,257 |
Unused loan commitments | $32,091,000 | 2,095 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,816 |
Tier 2 risk-based capital | $1,967,000 | 2,419 |
Total risk weighted assets | $155,777,000 | 2,678 |
Total unused commitments | $32,091,000 | 2,095 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $219,292,000 | 2,803 |
Cash and due from depository institutions | $37,925,000 | 2,661 |
Interest-bearing balances | $33,366,000 | 1,012 |
Securities | $8,962,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $164,792,000 | 2,451 |
Loan loss allowance | $3,572,000 | 1,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,951,000 | 2,569 |
Other real estate owned | $912,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,750,000 | 3,923 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,292,000 | 2,803 |
Total liabilities | $196,290,000 | 2,786 |
Total deposits | $185,151,000 | 2,782 |
Interest-bearing deposits | $139,804,000 | 2,885 |
Deposits held in domestic offices | $185,151,000 | 2,782 |
% insured | 87.23% | 2,317 |
Federal funds purchased & repurchase agreements | $2,373,000 | 1,372 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $766,000 | 3,510 |
Total equity capital | $23,002,000 | 2,945 |
Total bank equity capital | $23,002,000 | 2,944 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,457,000 | 1,628 |
Surplus | $13,978,000 | 1,877 |
Undivided profits | $7,567,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $813,000 | 3,168 |
Earning assets | $207,120,000 | 2,760 |
Long-term assets (5+ years) | $11,168,000 | 5,328 |
Average Assets, year-to-date | $215,699,500 | 2,810 |
Average Assets, quarterly | $217,542,500 | 2,806 |
Volatile liabilities | $9,715,000 | 3,133 |
Insider loans | $2,945,000 | 1,915 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $1,078,000 | 1,018 |
Unused loan commitments | $30,609,000 | 2,158 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,869 |
Tier 2 risk-based capital | $1,950,000 | 2,461 |
Total risk weighted assets | $154,452,000 | 2,704 |
Total unused commitments | $30,609,000 | 2,158 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $215,793,000 | 2,842 |
Cash and due from depository institutions | $29,949,000 | 2,638 |
Interest-bearing balances | $26,662,000 | 1,172 |
Securities | $9,032,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $168,890,000 | 2,387 |
Loan loss allowance | $3,541,000 | 1,715 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,000,000 | 2,561 |
Other real estate owned | $1,269,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,653,000 | 3,961 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $215,793,000 | 2,842 |
Total liabilities | $193,379,000 | 2,820 |
Total deposits | $182,557,000 | 2,820 |
Interest-bearing deposits | $137,626,000 | 2,916 |
Deposits held in domestic offices | $182,557,000 | 2,820 |
% insured | 88.20% | 2,192 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,439 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $762,000 | 3,411 |
Total equity capital | $22,414,000 | 2,966 |
Total bank equity capital | $22,414,000 | 2,965 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,457,000 | 1,653 |
Surplus | $13,978,000 | 1,895 |
Undivided profits | $6,979,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $726,000 | 3,315 |
Earning assets | $204,584,000 | 2,788 |
Long-term assets (5+ years) | $12,344,000 | 5,292 |
Average Assets, year-to-date | $214,502,000 | 2,843 |
Average Assets, quarterly | $214,967,000 | 2,845 |
Volatile liabilities | $9,837,000 | 3,100 |
Insider loans | $2,951,000 | 1,908 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $381,000 | 1,504 |
Unused loan commitments | $33,356,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,429,000 | 2,905 |
Tier 2 risk-based capital | $1,975,000 | 2,434 |
Total risk weighted assets | $156,451,000 | 2,681 |
Total unused commitments | $33,356,000 | 2,040 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $214,141,000 | 2,875 |
Cash and due from depository institutions | $21,185,000 | 2,514 |
Interest-bearing balances | $19,920,000 | 1,825 |
Securities | $8,799,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $175,953,000 | 2,282 |
Loan loss allowance | $3,509,000 | 1,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,035,000 | 2,563 |
Other real estate owned | $1,332,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,837,000 | 3,822 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $214,141,000 | 2,875 |
Total liabilities | $192,004,000 | 2,853 |
Total deposits | $181,119,000 | 2,875 |
Interest-bearing deposits | $138,021,000 | 2,938 |
Deposits held in domestic offices | $181,119,000 | 2,875 |
% insured | 89.35% | 1,967 |
Federal funds purchased & repurchase agreements | $2,338,000 | 1,314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $547,000 | 3,909 |
Total equity capital | $22,137,000 | 3,029 |
Total bank equity capital | $22,137,000 | 3,028 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,457,000 | 1,680 |
Surplus | $13,978,000 | 1,910 |
Undivided profits | $6,702,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $765,000 | 3,114 |
Earning assets | $204,672,000 | 2,791 |
Long-term assets (5+ years) | $10,557,000 | 5,483 |
Average Assets, year-to-date | $213,856,500 | 2,865 |
Average Assets, quarterly | $213,856,500 | 2,865 |
Volatile liabilities | $10,601,000 | 2,904 |
Insider loans | $4,338,000 | 1,406 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $826,000 | 1,189 |
Unused loan commitments | $29,157,000 | 2,212 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,938 |
Tier 2 risk-based capital | $2,081,000 | 2,303 |
Total risk weighted assets | $165,048,000 | 2,560 |
Total unused commitments | $29,157,000 | 2,212 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $213,572,000 | 2,904 |
Cash and due from depository institutions | $15,112,000 | 2,635 |
Interest-bearing balances | $12,468,000 | 2,379 |
Securities | $8,932,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,302,000 | 2,255 |
Loan loss allowance | $3,539,000 | 1,748 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,017,000 | 2,602 |
Other real estate owned | $1,257,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,952,000 | 3,842 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $213,572,000 | 2,904 |
Total liabilities | $191,779,000 | 2,872 |
Total deposits | $181,272,000 | 2,872 |
Interest-bearing deposits | $136,764,000 | 2,957 |
Deposits held in domestic offices | $181,272,000 | 2,872 |
% insured | 87.31% | 2,522 |
Federal funds purchased & repurchase agreements | $1,927,000 | 1,550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $580,000 | 3,818 |
Total equity capital | $21,793,000 | 3,064 |
Total bank equity capital | $21,793,000 | 3,064 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,457,000 | 1,713 |
Surplus | $13,978,000 | 1,926 |
Undivided profits | $6,358,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $717,000 | 3,400 |
Earning assets | $202,702,000 | 2,817 |
Long-term assets (5+ years) | $15,559,000 | 5,176 |
Average Assets, year-to-date | $204,735,400 | 2,938 |
Average Assets, quarterly | $209,892,000 | 2,916 |
Volatile liabilities | $10,474,000 | 3,032 |
Insider loans | $4,403,000 | 1,377 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $490,000 | 1,263 |
Unused loan commitments | $28,419,000 | 2,188 |
Tier 1 (core) risk-based capital | $21,814,000 | 2,975 |
Tier 2 risk-based capital | $2,250,000 | 2,176 |
Total risk weighted assets | $178,711,000 | 2,412 |
Total unused commitments | $28,419,000 | 2,188 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $206,212,000 | 2,969 |
Cash and due from depository institutions | $12,889,000 | 2,698 |
Interest-bearing balances | $11,598,000 | 2,411 |
Securities | $9,061,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $175,987,000 | 2,298 |
Loan loss allowance | $3,572,000 | 1,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,919,000 | 2,673 |
Other real estate owned | $1,512,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,844,000 | 3,937 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,212,000 | 2,969 |
Total liabilities | $184,592,000 | 2,951 |
Total deposits | $173,957,000 | 2,953 |
Interest-bearing deposits | $133,119,000 | 3,037 |
Deposits held in domestic offices | $173,957,000 | 2,953 |
% insured | 89.43% | 2,119 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,485 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $531,000 | 4,173 |
Total equity capital | $21,620,000 | 3,070 |
Total bank equity capital | $21,620,000 | 3,069 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,457,000 | 1,737 |
Surplus | $13,978,000 | 1,943 |
Undivided profits | $6,185,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $710,000 | 3,535 |
Earning assets | $196,646,000 | 2,890 |
Long-term assets (5+ years) | $13,894,000 | 5,405 |
Average Assets, year-to-date | $202,526,250 | 2,984 |
Average Assets, quarterly | $204,366,000 | 2,985 |
Volatile liabilities | $10,304,000 | 3,088 |
Insider loans | $4,556,000 | 1,331 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $591,000 | 1,236 |
Unused loan commitments | $32,715,000 | 2,009 |
Tier 1 (core) risk-based capital | $21,630,000 | 2,991 |
Tier 2 risk-based capital | $2,202,000 | 2,218 |
Total risk weighted assets | $174,819,000 | 2,446 |
Total unused commitments | $32,715,000 | 2,009 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $202,520,000 | 3,022 |
Cash and due from depository institutions | $18,167,000 | 2,722 |
Interest-bearing balances | $14,935,000 | 1,995 |
Securities | $9,073,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $167,180,000 | 2,369 |
Loan loss allowance | $3,544,000 | 1,832 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,841,000 | 2,712 |
Other real estate owned | $1,569,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,690,000 | 4,021 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $202,520,000 | 3,022 |
Total liabilities | $181,212,000 | 3,010 |
Total deposits | $174,040,000 | 2,962 |
Interest-bearing deposits | $133,612,000 | 3,053 |
Deposits held in domestic offices | $174,040,000 | 2,961 |
% insured | 89.70% | 2,159 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $442,000 | 4,336 |
Total equity capital | $21,308,000 | 3,085 |
Total bank equity capital | $21,308,000 | 3,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,457,000 | 1,766 |
Surplus | $13,978,000 | 1,942 |
Undivided profits | $5,873,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $564,000 | 3,971 |
Earning assets | $191,188,000 | 2,946 |
Long-term assets (5+ years) | $16,929,000 | 5,224 |
Average Assets, year-to-date | $201,297,670 | 3,020 |
Average Assets, quarterly | $199,607,000 | 3,051 |
Volatile liabilities | $10,594,000 | 3,017 |
Insider loans | $3,704,000 | 1,595 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $473,000 | 1,365 |
Unused loan commitments | $31,290,000 | 2,061 |
Tier 1 (core) risk-based capital | $21,319,000 | 3,003 |
Tier 2 risk-based capital | $2,134,000 | 2,272 |
Total risk weighted assets | $169,326,000 | 2,486 |
Total unused commitments | $31,290,000 | 2,061 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $196,694,000 | 3,108 |
Cash and due from depository institutions | $13,291,000 | 2,789 |
Interest-bearing balances | $10,996,000 | 2,868 |
Securities | $8,907,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $166,617,000 | 2,358 |
Loan loss allowance | $3,484,000 | 1,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,645,000 | 2,820 |
Other real estate owned | $1,655,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,579,000 | 4,130 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $196,694,000 | 3,108 |
Total liabilities | $175,683,000 | 3,102 |
Total deposits | $168,348,000 | 3,075 |
Interest-bearing deposits | $129,256,000 | 3,167 |
Deposits held in domestic offices | $168,348,000 | 3,075 |
% insured | 88.48% | 2,570 |
Federal funds purchased & repurchase agreements | $1,968,000 | 1,444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $367,000 | 4,521 |
Total equity capital | $21,011,000 | 3,086 |
Total bank equity capital | $21,011,000 | 3,086 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,457,000 | 1,787 |
Surplus | $13,978,000 | 1,965 |
Undivided profits | $5,576,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,334,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $604,000 | 3,767 |
Earning assets | $186,520,000 | 3,033 |
Long-term assets (5+ years) | $18,236,000 | 5,131 |
Average Assets, year-to-date | $200,686,500 | 3,039 |
Average Assets, quarterly | $200,686,500 | 3,039 |
Volatile liabilities | $10,807,000 | 2,876 |
Insider loans | $3,710,000 | 1,594 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $404,000 | 1,235 |
Unused loan commitments | $28,243,000 | 2,218 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,028 |
Tier 2 risk-based capital | $2,102,000 | 2,301 |
Total risk weighted assets | $166,798,000 | 2,505 |
Total unused commitments | $28,243,000 | 2,218 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $204,679,000 | 3,003 |
Cash and due from depository institutions | $21,150,000 | 2,648 |
Interest-bearing balances | $18,209,000 | 1,828 |
Securities | $8,529,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,180,000 | 2,353 |
Loan loss allowance | $3,420,000 | 1,915 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,662,000 | 2,838 |
Other real estate owned | $1,674,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,484,000 | 4,287 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $204,679,000 | 3,003 |
Total liabilities | $183,958,000 | 2,983 |
Total deposits | $175,817,000 | 2,956 |
Interest-bearing deposits | $130,644,000 | 3,155 |
Deposits held in domestic offices | $175,817,000 | 2,956 |
% insured | 85.28% | 3,472 |
Federal funds purchased & repurchase agreements | $2,715,000 | 1,445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $426,000 | 4,292 |
Total equity capital | $20,721,000 | 3,073 |
Total bank equity capital | $20,721,000 | 3,072 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,457,000 | 1,815 |
Surplus | $13,978,000 | 1,981 |
Undivided profits | $5,286,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $509,000 | 4,303 |
Earning assets | $193,918,000 | 2,927 |
Long-term assets (5+ years) | $19,524,000 | 5,034 |
Average Assets, year-to-date | $194,891,200 | 3,087 |
Average Assets, quarterly | $200,378,500 | 3,046 |
Volatile liabilities | $11,779,000 | 2,820 |
Insider loans | $4,090,000 | 1,480 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $80,000 | 1,803 |
Unused loan commitments | $25,597,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,760,000 | 3,057 |
Tier 2 risk-based capital | $2,073,000 | 2,324 |
Total risk weighted assets | $164,503,000 | 2,543 |
Total unused commitments | $25,597,000 | 2,286 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $196,078,000 | 3,115 |
Cash and due from depository institutions | $17,429,000 | 2,713 |
Interest-bearing balances | $14,953,000 | 2,164 |
Securities | $8,562,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $161,950,000 | 2,397 |
Loan loss allowance | $3,338,000 | 1,998 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,785,000 | 2,791 |
Other real estate owned | $1,905,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,447,000 | 4,324 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,078,000 | 3,115 |
Total liabilities | $175,670,000 | 3,108 |
Total deposits | $172,752,000 | 3,001 |
Interest-bearing deposits | $134,019,000 | 3,106 |
Deposits held in domestic offices | $172,752,000 | 3,001 |
% insured | 86.83% | 3,267 |
Federal funds purchased & repurchase agreements | $2,377,000 | 1,514 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $541,000 | 4,211 |
Total equity capital | $20,408,000 | 3,133 |
Total bank equity capital | $20,408,000 | 3,132 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,457,000 | 1,846 |
Surplus | $13,978,000 | 1,990 |
Undivided profits | $4,973,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,843,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $533,000 | 4,321 |
Earning assets | $185,465,000 | 3,046 |
Long-term assets (5+ years) | $17,503,000 | 5,260 |
Average Assets, year-to-date | $192,444,250 | 3,144 |
Average Assets, quarterly | $194,071,000 | 3,127 |
Volatile liabilities | $12,148,000 | 2,773 |
Insider loans | $4,137,000 | 1,467 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $559,000 | 1,282 |
Unused loan commitments | $22,519,000 | 2,515 |
Tier 1 (core) risk-based capital | $20,459,000 | 3,089 |
Tier 2 risk-based capital | $2,006,000 | 2,385 |
Total risk weighted assets | $159,187,000 | 2,593 |
Total unused commitments | $22,519,000 | 2,515 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $192,064,000 | 3,157 |
Cash and due from depository institutions | $21,141,000 | 2,773 |
Interest-bearing balances | $18,696,000 | 1,921 |
Securities | $8,048,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $154,407,000 | 2,489 |
Loan loss allowance | $3,236,000 | 2,083 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,757,000 | 2,817 |
Other real estate owned | $2,327,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,384,000 | 4,351 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,064,000 | 3,157 |
Total liabilities | $171,997,000 | 3,149 |
Total deposits | $169,011,000 | 3,056 |
Interest-bearing deposits | $128,469,000 | 3,214 |
Deposits held in domestic offices | $169,011,000 | 3,055 |
% insured | 88.45% | 2,920 |
Federal funds purchased & repurchase agreements | $2,508,000 | 1,456 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $478,000 | 4,298 |
Total equity capital | $20,067,000 | 3,178 |
Total bank equity capital | $20,067,000 | 3,177 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,457,000 | 1,856 |
Surplus | $13,978,000 | 1,991 |
Undivided profits | $4,632,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $463,000 | 4,623 |
Earning assets | $181,151,000 | 3,086 |
Long-term assets (5+ years) | $17,232,000 | 5,258 |
Average Assets, year-to-date | $191,233,000 | 3,178 |
Average Assets, quarterly | $191,573,500 | 3,179 |
Volatile liabilities | $11,824,000 | 2,824 |
Insider loans | $3,265,000 | 1,784 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,428,000 | 1,089 |
Unused loan commitments | $26,314,000 | 2,252 |
Tier 1 (core) risk-based capital | $20,133,000 | 3,114 |
Tier 2 risk-based capital | $1,939,000 | 2,446 |
Total risk weighted assets | $153,879,000 | 2,650 |
Total unused commitments | $26,314,000 | 2,252 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $191,083,000 | 3,218 |
Cash and due from depository institutions | $21,193,000 | 2,733 |
Interest-bearing balances | $19,594,000 | 2,192 |
Securities | $7,387,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $154,095,000 | 2,484 |
Loan loss allowance | $3,144,000 | 2,198 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,772,000 | 2,825 |
Other real estate owned | $1,931,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,705,000 | 4,114 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $191,083,000 | 3,218 |
Total liabilities | $170,591,000 | 3,216 |
Total deposits | $168,023,000 | 3,122 |
Interest-bearing deposits | $129,642,000 | 3,231 |
Deposits held in domestic offices | $168,023,000 | 3,121 |
% insured | 87.76% | 3,139 |
Federal funds purchased & repurchase agreements | $2,233,000 | 1,441 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $335,000 | 4,987 |
Total equity capital | $20,492,000 | 3,208 |
Total bank equity capital | $20,492,000 | 3,207 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,457,000 | 1,890 |
Surplus | $13,978,000 | 2,000 |
Undivided profits | $5,057,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,040,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $584,000 | 4,023 |
Earning assets | $181,076,000 | 3,136 |
Long-term assets (5+ years) | $18,225,000 | 5,181 |
Average Assets, year-to-date | $190,817,500 | 3,212 |
Average Assets, quarterly | $190,817,500 | 3,212 |
Volatile liabilities | $13,207,000 | 2,593 |
Insider loans | $3,641,000 | 1,638 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $619,000 | 1,445 |
Unused loan commitments | $27,926,000 | 2,174 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,063 |
Tier 2 risk-based capital | $1,957,000 | 2,433 |
Total risk weighted assets | $155,402,000 | 2,617 |
Total unused commitments | $27,926,000 | 2,174 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $190,552,000 | 3,222 |
Cash and due from depository institutions | $23,459,000 | 2,774 |
Interest-bearing balances | $19,597,000 | 2,040 |
Securities | $5,477,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $153,595,000 | 2,520 |
Loan loss allowance | $3,116,000 | 2,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,799,000 | 2,828 |
Other real estate owned | $1,486,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,736,000 | 4,126 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $190,552,000 | 3,222 |
Total liabilities | $170,334,000 | 3,208 |
Total deposits | $168,975,000 | 3,100 |
Interest-bearing deposits | $128,423,000 | 3,249 |
Deposits held in domestic offices | $168,975,000 | 3,099 |
% insured | 90.16% | 3,382 |
Federal funds purchased & repurchase agreements | $765,000 | 1,901 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $594,000 | 4,109 |
Total equity capital | $20,218,000 | 3,238 |
Total bank equity capital | $20,218,000 | 3,236 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,457,000 | 1,906 |
Surplus | $13,978,000 | 2,004 |
Undivided profits | $4,783,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,252,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $541,000 | 4,282 |
Earning assets | $178,669,000 | 3,159 |
Long-term assets (5+ years) | $16,251,000 | 5,321 |
Average Assets, year-to-date | $186,160,600 | 3,219 |
Average Assets, quarterly | $188,018,000 | 3,242 |
Volatile liabilities | $12,390,000 | 2,773 |
Insider loans | $3,696,000 | 1,624 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,083,000 | 1,396 |
Unused loan commitments | $27,426,000 | 2,100 |
Tier 1 (core) risk-based capital | $20,204,000 | 3,080 |
Tier 2 risk-based capital | $1,947,000 | 2,461 |
Total risk weighted assets | $154,605,000 | 2,653 |
Total unused commitments | $27,426,000 | 2,100 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $185,484,000 | 3,297 |
Cash and due from depository institutions | $20,798,000 | 2,873 |
Interest-bearing balances | $19,270,000 | 1,959 |
Securities | $5,353,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $151,481,000 | 2,553 |
Loan loss allowance | $3,199,000 | 2,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,820,000 | 2,846 |
Other real estate owned | $1,194,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,838,000 | 4,126 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $185,484,000 | 3,297 |
Total liabilities | $165,599,000 | 3,275 |
Total deposits | $164,033,000 | 3,158 |
Interest-bearing deposits | $125,971,000 | 3,310 |
Deposits held in domestic offices | $164,033,000 | 3,157 |
% insured | 93.22% | 2,388 |
Federal funds purchased & repurchase agreements | $973,000 | 1,839 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $593,000 | 4,372 |
Total equity capital | $19,885,000 | 3,319 |
Total bank equity capital | $19,885,000 | 3,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,457,000 | 1,943 |
Surplus | $13,978,000 | 2,027 |
Undivided profits | $4,450,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $579,000 | 4,374 |
Earning assets | $176,104,000 | 3,199 |
Long-term assets (5+ years) | $14,417,000 | 5,545 |
Average Assets, year-to-date | $185,062,750 | 3,270 |
Average Assets, quarterly | $185,654,500 | 3,285 |
Volatile liabilities | $10,927,000 | 3,079 |
Insider loans | $4,030,000 | 1,548 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $977,000 | 1,439 |
Unused loan commitments | $27,356,000 | 2,106 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,145 |
Tier 2 risk-based capital | $1,902,000 | 2,530 |
Total risk weighted assets | $150,902,000 | 2,712 |
Total unused commitments | $27,356,000 | 2,106 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $185,825,000 | 3,289 |
Cash and due from depository institutions | $24,264,000 | 2,980 |
Interest-bearing balances | $22,055,000 | 1,750 |
Securities | $4,841,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $148,784,000 | 2,584 |
Loan loss allowance | $3,047,000 | 2,318 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,861,000 | 2,822 |
Other real estate owned | $1,203,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,872,000 | 4,086 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $185,825,000 | 3,289 |
Total liabilities | $166,142,000 | 3,264 |
Total deposits | $162,707,000 | 3,178 |
Interest-bearing deposits | $128,096,000 | 3,292 |
Deposits held in domestic offices | $162,707,000 | 3,177 |
% insured | 92.63% | 2,748 |
Federal funds purchased & repurchase agreements | $876,000 | 1,903 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $559,000 | 4,316 |
Total equity capital | $19,683,000 | 3,304 |
Total bank equity capital | $19,683,000 | 3,302 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,457,000 | 1,979 |
Surplus | $13,978,000 | 2,029 |
Undivided profits | $4,248,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,644,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $454,000 | 4,871 |
Earning assets | $175,680,000 | 3,212 |
Long-term assets (5+ years) | $11,405,000 | 5,865 |
Average Assets, year-to-date | $184,922,330 | 3,280 |
Average Assets, quarterly | $184,635,500 | 3,305 |
Volatile liabilities | $12,752,000 | 2,842 |
Insider loans | $4,468,000 | 1,436 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $695,000 | 1,509 |
Unused loan commitments | $28,091,000 | 2,018 |
Tier 1 (core) risk-based capital | $19,658,000 | 3,130 |
Tier 2 risk-based capital | $1,861,000 | 2,583 |
Total risk weighted assets | $147,690,000 | 2,764 |
Total unused commitments | $28,091,000 | 2,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $183,446,000 | 3,343 |
Cash and due from depository institutions | $25,090,000 | 2,925 |
Interest-bearing balances | $23,286,000 | 1,818 |
Securities | $3,610,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,515,000 | 2,630 |
Loan loss allowance | $2,894,000 | 2,437 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,905,000 | 2,817 |
Other real estate owned | $1,486,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,840,000 | 4,122 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,446,000 | 3,343 |
Total liabilities | $164,049,000 | 3,328 |
Total deposits | $160,778,000 | 3,257 |
Interest-bearing deposits | $127,226,000 | 3,348 |
Deposits held in domestic offices | $160,778,000 | 3,256 |
% insured | 93.29% | 2,514 |
Federal funds purchased & repurchase agreements | $946,000 | 1,796 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $325,000 | 5,222 |
Total equity capital | $19,397,000 | 3,315 |
Total bank equity capital | $19,397,000 | 3,313 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,457,000 | 2,006 |
Surplus | $13,978,000 | 2,042 |
Undivided profits | $3,962,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $459,000 | 4,852 |
Earning assets | $173,411,000 | 3,271 |
Long-term assets (5+ years) | $9,400,000 | 6,105 |
Average Assets, year-to-date | $184,471,000 | 3,310 |
Average Assets, quarterly | $184,471,000 | 3,310 |
Volatile liabilities | $12,529,000 | 2,891 |
Insider loans | $4,588,000 | 1,383 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $363,000 | 1,734 |
Unused loan commitments | $25,466,000 | 2,199 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,152 |
Tier 2 risk-based capital | $1,837,000 | 2,614 |
Total risk weighted assets | $145,936,000 | 2,781 |
Total unused commitments | $25,466,000 | 2,199 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $185,496,000 | 3,299 |
Cash and due from depository institutions | $28,085,000 | 2,858 |
Interest-bearing balances | $24,395,000 | 1,551 |
Securities | $3,597,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $145,382,000 | 2,684 |
Loan loss allowance | $2,769,000 | 2,519 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,952,000 | 2,794 |
Other real estate owned | $1,442,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,038,000 | 4,071 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,496,000 | 3,299 |
Total liabilities | $166,438,000 | 3,269 |
Total deposits | $162,996,000 | 3,160 |
Interest-bearing deposits | $127,842,000 | 3,310 |
Deposits held in domestic offices | $162,996,000 | 3,159 |
% insured | 93.08% | 2,646 |
Federal funds purchased & repurchase agreements | $901,000 | 1,956 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $541,000 | 4,388 |
Total equity capital | $19,058,000 | 3,355 |
Total bank equity capital | $19,058,000 | 3,353 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,457,000 | 2,019 |
Surplus | $13,978,000 | 2,045 |
Undivided profits | $3,623,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $494,000 | 4,803 |
Earning assets | $173,374,000 | 3,237 |
Long-term assets (5+ years) | $6,615,000 | 5,812 |
Average Assets, year-to-date | $182,912,200 | 3,287 |
Average Assets, quarterly | $183,935,000 | 3,304 |
Volatile liabilities | $11,860,000 | 3,123 |
Insider loans | $4,108,000 | 1,561 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $1,266,000 | 1,056 |
Unused loan commitments | $24,841,000 | 2,190 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,185 |
Tier 2 risk-based capital | $1,802,000 | 2,662 |
Total risk weighted assets | $143,155,000 | 2,847 |
Total unused commitments | $24,841,000 | 2,191 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $182,374,000 | 3,343 |
Cash and due from depository institutions | $23,124,000 | 2,954 |
Interest-bearing balances | $21,130,000 | 1,803 |
Securities | $4,379,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,493 |
Net loans & leases | $145,998,000 | 2,682 |
Loan loss allowance | $2,895,000 | 2,458 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,008,000 | 2,776 |
Other real estate owned | $1,709,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,997,000 | 4,130 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,374,000 | 3,343 |
Total liabilities | $163,515,000 | 3,318 |
Total deposits | $160,043,000 | 3,211 |
Interest-bearing deposits | $129,042,000 | 3,308 |
Deposits held in domestic offices | $160,043,000 | 3,210 |
% insured | 91.77% | 3,280 |
Federal funds purchased & repurchase agreements | $929,000 | 1,945 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $543,000 | 4,615 |
Total equity capital | $18,859,000 | 3,422 |
Total bank equity capital | $18,859,000 | 3,422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,457,000 | 2,051 |
Surplus | $13,978,000 | 2,055 |
Undivided profits | $3,424,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,568,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $428,000 | 5,277 |
Earning assets | $171,666,000 | 3,257 |
Long-term assets (5+ years) | $5,505,000 | 5,943 |
Average Assets, year-to-date | $182,266,250 | 3,314 |
Average Assets, quarterly | $180,089,500 | 3,366 |
Volatile liabilities | $13,336,000 | 2,942 |
Insider loans | $4,668,000 | 1,401 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $219,000 | 1,642 |
Unused loan commitments | $24,927,000 | 2,169 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,225 |
Tier 2 risk-based capital | $1,805,000 | 2,678 |
Total risk weighted assets | $143,349,000 | 2,871 |
Total unused commitments | $24,927,000 | 2,177 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $177,805,000 | 3,416 |
Cash and due from depository institutions | $15,125,000 | 2,982 |
Interest-bearing balances | $11,945,000 | 2,590 |
Securities | $3,472,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,687 |
Net loans & leases | $150,360,000 | 2,636 |
Loan loss allowance | $2,760,000 | 2,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,060,000 | 2,759 |
Other real estate owned | $1,657,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,986,000 | 4,170 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,805,000 | 3,416 |
Total liabilities | $159,216,000 | 3,392 |
Total deposits | $154,531,000 | 3,312 |
Interest-bearing deposits | $128,833,000 | 3,311 |
Deposits held in domestic offices | $154,531,000 | 3,310 |
% insured | 93.46% | 2,681 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,920 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $514,000 | 4,549 |
Total equity capital | $18,589,000 | 3,397 |
Total bank equity capital | $18,589,000 | 3,397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,457,000 | 2,082 |
Surplus | $13,978,000 | 2,057 |
Undivided profits | $3,154,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $385,000 | 5,567 |
Earning assets | $165,922,000 | 3,339 |
Long-term assets (5+ years) | $5,481,000 | 5,975 |
Average Assets, year-to-date | $182,230,330 | 3,338 |
Average Assets, quarterly | $178,734,000 | 3,399 |
Volatile liabilities | $12,630,000 | 3,082 |
Insider loans | $5,101,000 | 1,302 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $681,000 | 1,022 |
Unused loan commitments | $22,309,000 | 2,377 |
Tier 1 (core) risk-based capital | $18,562,000 | 3,235 |
Tier 2 risk-based capital | $1,818,000 | 2,679 |
Total risk weighted assets | $144,568,000 | 2,873 |
Total unused commitments | $22,309,000 | 2,381 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $179,663,000 | 3,397 |
Cash and due from depository institutions | $16,713,000 | 3,050 |
Interest-bearing balances | $15,645,000 | 2,223 |
Securities | $3,460,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 2,880 |
Net loans & leases | $148,440,000 | 2,680 |
Loan loss allowance | $2,621,000 | 2,666 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,101,000 | 2,761 |
Other real estate owned | $2,535,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,968,000 | 4,247 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,663,000 | 3,397 |
Total liabilities | $161,153,000 | 3,382 |
Total deposits | $156,254,000 | 3,310 |
Interest-bearing deposits | $132,271,000 | 3,294 |
Deposits held in domestic offices | $156,254,000 | 3,307 |
% insured | 91.39% | 3,608 |
Federal funds purchased & repurchase agreements | $1,467,000 | 1,802 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $432,000 | 4,776 |
Total equity capital | $18,510,000 | 3,357 |
Total bank equity capital | $18,510,000 | 3,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,457,000 | 2,110 |
Surplus | $13,978,000 | 2,063 |
Undivided profits | $3,075,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $426,000 | 5,299 |
Earning assets | $168,991,000 | 3,324 |
Long-term assets (5+ years) | $4,651,000 | 6,098 |
Average Assets, year-to-date | $184,443,000 | 3,332 |
Average Assets, quarterly | $184,443,000 | 3,332 |
Volatile liabilities | $12,487,000 | 3,128 |
Insider loans | $5,206,000 | 1,302 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $91,000 | 1,571 |
Unused loan commitments | $24,634,000 | 2,235 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,256 |
Tier 2 risk-based capital | $1,820,000 | 2,692 |
Total risk weighted assets | $144,773,000 | 2,889 |
Total unused commitments | $24,634,000 | 2,236 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $189,223,000 | 3,271 |
Cash and due from depository institutions | $24,953,000 | 3,076 |
Interest-bearing balances | $20,563,000 | 1,619 |
Securities | $2,807,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,189 |
Net loans & leases | $149,268,000 | 2,715 |
Loan loss allowance | $2,467,000 | 2,797 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,136,000 | 2,772 |
Other real estate owned | $2,262,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,087,000 | 4,263 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $189,223,000 | 3,271 |
Total liabilities | $170,907,000 | 3,247 |
Total deposits | $164,754,000 | 3,170 |
Interest-bearing deposits | $138,152,000 | 3,198 |
Deposits held in domestic offices | $164,754,000 | 3,167 |
% insured | 86.73% | 5,088 |
Federal funds purchased & repurchase agreements | $2,453,000 | 1,669 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $700,000 | 3,893 |
Total equity capital | $18,316,000 | 3,390 |
Total bank equity capital | $18,316,000 | 3,390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,457,000 | 2,140 |
Surplus | $13,978,000 | 2,066 |
Undivided profits | $2,881,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $378,000 | 5,752 |
Earning assets | $175,348,000 | 3,237 |
Long-term assets (5+ years) | $4,835,000 | 6,106 |
Average Assets, year-to-date | $187,436,200 | 3,268 |
Average Assets, quarterly | $185,346,500 | 3,332 |
Volatile liabilities | $33,743,000 | 3,452 |
Insider loans | $5,989,000 | 1,141 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $1,075,000 | 1,180 |
Unused loan commitments | $24,346,000 | 2,228 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,276 |
Tier 2 risk-based capital | $1,829,000 | 2,707 |
Total risk weighted assets | $145,699,000 | 2,920 |
Total unused commitments | $24,346,000 | 2,229 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $181,470,000 | 3,438 |
Cash and due from depository institutions | $18,532,000 | 3,097 |
Interest-bearing balances | $16,715,000 | 1,973 |
Securities | $2,603,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $151,109,000 | 2,739 |
Loan loss allowance | $2,581,000 | 2,711 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,957,000 | 2,894 |
Other real estate owned | $2,100,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,169,000 | 4,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,470,000 | 3,438 |
Total liabilities | $163,359,000 | 3,393 |
Total deposits | $155,349,000 | 3,339 |
Interest-bearing deposits | $132,043,000 | 3,355 |
Deposits held in domestic offices | $155,349,000 | 3,336 |
% insured | 91.08% | 3,137 |
Federal funds purchased & repurchase agreements | $4,392,000 | 1,391 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $618,000 | 4,560 |
Total equity capital | $18,111,000 | 3,507 |
Total bank equity capital | $18,111,000 | 3,507 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,457,000 | 2,177 |
Surplus | $13,978,000 | 2,060 |
Undivided profits | $2,676,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,277 |
Earning assets | $170,427,000 | 3,349 |
Long-term assets (5+ years) | $5,168,000 | 6,091 |
Average Assets, year-to-date | $186,989,500 | 3,317 |
Average Assets, quarterly | $182,481,500 | 3,405 |
Volatile liabilities | $37,427,000 | 3,277 |
Insider loans | $5,908,000 | 1,215 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $2,077,000 | 943 |
Unused loan commitments | $24,501,000 | 2,245 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,341 |
Tier 2 risk-based capital | $1,875,000 | 2,707 |
Total risk weighted assets | $149,297,000 | 2,914 |
Total unused commitments | $24,501,000 | 2,249 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $183,493,000 | 3,419 |
Cash and due from depository institutions | $17,382,000 | 3,070 |
Interest-bearing balances | $14,526,000 | 2,096 |
Securities | $2,821,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $883,000 | 3,458 |
Net loans & leases | $153,348,000 | 2,738 |
Loan loss allowance | $2,420,000 | 2,822 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,009,000 | 2,898 |
Other real estate owned | $1,800,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,250,000 | 4,251 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,493,000 | 3,419 |
Total liabilities | $165,605,000 | 3,388 |
Total deposits | $157,599,000 | 3,318 |
Interest-bearing deposits | $133,482,000 | 3,351 |
Deposits held in domestic offices | $157,599,000 | 3,317 |
% insured | 91.37% | 3,107 |
Federal funds purchased & repurchase agreements | $1,429,000 | 1,947 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $577,000 | 4,559 |
Total equity capital | $17,888,000 | 3,509 |
Total bank equity capital | $17,888,000 | 3,509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,457,000 | 2,199 |
Surplus | $13,978,000 | 2,057 |
Undivided profits | $2,453,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,526,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $521,000 | 5,080 |
Earning assets | $171,578,000 | 3,340 |
Long-term assets (5+ years) | $5,257,000 | 6,116 |
Average Assets, year-to-date | $188,829,330 | 3,322 |
Average Assets, quarterly | $185,582,500 | 3,372 |
Volatile liabilities | $38,359,000 | 3,288 |
Insider loans | $6,024,000 | 1,206 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $927,000 | 1,074 |
Unused loan commitments | $24,785,000 | 2,267 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,360 |
Tier 2 risk-based capital | $1,912,000 | 2,679 |
Total risk weighted assets | $152,485,000 | 2,906 |
Total unused commitments | $24,785,000 | 2,271 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $187,672,000 | 3,408 |
Cash and due from depository institutions | $20,288,000 | 2,962 |
Interest-bearing balances | $18,132,000 | 1,751 |
Securities | $2,718,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $156,674,000 | 2,752 |
Loan loss allowance | $2,471,000 | 2,803 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,068,000 | 2,918 |
Other real estate owned | $815,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,109,000 | 4,438 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $187,672,000 | 3,408 |
Total liabilities | $169,966,000 | 3,368 |
Total deposits | $160,858,000 | 3,306 |
Interest-bearing deposits | $138,831,000 | 3,301 |
Deposits held in domestic offices | $160,858,000 | 3,304 |
% insured | 90.08% | 3,671 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,745 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,110 |
Total equity capital | $17,706,000 | 3,565 |
Total bank equity capital | $17,706,000 | 3,565 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,457,000 | 2,241 |
Surplus | $13,978,000 | 2,090 |
Undivided profits | $2,271,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $336,000 | 6,312 |
Earning assets | $177,524,000 | 3,301 |
Long-term assets (5+ years) | $5,445,000 | 6,112 |
Average Assets, year-to-date | $191,497,500 | 3,344 |
Average Assets, quarterly | $191,497,500 | 3,344 |
Volatile liabilities | $40,341,000 | 3,229 |
Insider loans | $6,219,000 | 1,222 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $945,000 | 943 |
Unused loan commitments | $23,609,000 | 2,456 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,415 |
Tier 2 risk-based capital | $1,907,000 | 2,734 |
Total risk weighted assets | $152,067,000 | 2,973 |
Total unused commitments | $23,609,000 | 2,461 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $195,323,000 | 3,299 |
Cash and due from depository institutions | $24,149,000 | 3,005 |
Interest-bearing balances | $20,040,000 | 1,393 |
Securities | $2,720,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 2,538 |
Net loans & leases | $158,094,000 | 2,785 |
Loan loss allowance | $2,361,000 | 2,872 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,085,000 | 2,954 |
Other real estate owned | $525,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,157,000 | 4,497 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $195,323,000 | 3,299 |
Total liabilities | $179,093,000 | 3,257 |
Total deposits | $166,162,000 | 3,217 |
Interest-bearing deposits | $144,867,000 | 3,166 |
Deposits held in domestic offices | $166,162,000 | 3,216 |
% insured | 87.83% | 4,444 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,875 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $811,000 | 3,863 |
Total equity capital | $16,230,000 | 3,794 |
Total bank equity capital | $16,230,000 | 3,794 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,457,000 | 2,276 |
Surplus | $12,678,000 | 2,264 |
Undivided profits | $2,095,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,652,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $183,447,000 | 3,220 |
Long-term assets (5+ years) | $5,758,000 | 6,108 |
Average Assets, year-to-date | $191,829,200 | 3,268 |
Average Assets, quarterly | $190,600,500 | 3,347 |
Volatile liabilities | $44,016,000 | 3,025 |
Insider loans | $5,342,000 | 1,435 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $1,402,000 | 866 |
Unused loan commitments | $23,355,000 | 2,470 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,647 |
Tier 2 risk-based capital | $1,963,000 | 2,695 |
Total risk weighted assets | $156,674,000 | 2,942 |
Total unused commitments | $23,355,000 | 2,470 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $185,878,000 | 3,431 |
Cash and due from depository institutions | $17,245,000 | 2,976 |
Interest-bearing balances | $15,663,000 | 1,487 |
Securities | $3,622,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 2,876 |
Net loans & leases | $156,142,000 | 2,840 |
Loan loss allowance | $2,135,000 | 3,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,075,000 | 2,969 |
Other real estate owned | $292,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,355,000 | 4,748 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $185,878,000 | 3,431 |
Total liabilities | $169,539,000 | 3,382 |
Total deposits | $159,933,000 | 3,304 |
Interest-bearing deposits | $139,319,000 | 3,268 |
Deposits held in domestic offices | $159,933,000 | 3,303 |
% insured | 91.77% | 3,215 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,053 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $932,000 | 3,925 |
Total equity capital | $16,339,000 | 3,878 |
Total bank equity capital | $16,339,000 | 3,878 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,457,000 | 2,310 |
Surplus | $12,678,000 | 2,249 |
Undivided profits | $2,204,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $546,000 | 5,356 |
Earning assets | $177,574,000 | 3,323 |
Long-term assets (5+ years) | $6,095,000 | 6,073 |
Average Assets, year-to-date | $190,955,750 | 3,304 |
Average Assets, quarterly | $188,040,000 | 3,376 |
Volatile liabilities | $39,061,000 | 3,343 |
Insider loans | $5,568,000 | 1,389 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $753,000 | 1,068 |
Unused loan commitments | $25,053,000 | 2,429 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,704 |
Tier 2 risk-based capital | $1,934,000 | 2,747 |
Total risk weighted assets | $154,498,000 | 3,021 |
Total unused commitments | $25,053,000 | 2,433 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $190,202,000 | 3,372 |
Cash and due from depository institutions | $19,073,000 | 3,178 |
Interest-bearing balances | $16,787,000 | 1,246 |
Securities | $3,238,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,571 |
Net loans & leases | $157,803,000 | 2,831 |
Loan loss allowance | $1,980,000 | 3,089 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,146,000 | 2,975 |
Other real estate owned | $299,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,398,000 | 4,710 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $190,202,000 | 3,372 |
Total liabilities | $173,893,000 | 3,334 |
Total deposits | $164,430,000 | 3,227 |
Interest-bearing deposits | $143,754,000 | 3,194 |
Deposits held in domestic offices | $164,430,000 | 3,225 |
% insured | 81.33% | 3,329 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,191 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,021,000 | 3,760 |
Total equity capital | $16,309,000 | 3,843 |
Total bank equity capital | $16,309,000 | 3,843 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,457,000 | 2,346 |
Surplus | $12,678,000 | 2,251 |
Undivided profits | $2,174,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $588,000 | 5,062 |
Earning assets | $181,073,000 | 3,282 |
Long-term assets (5+ years) | $4,625,000 | 6,342 |
Average Assets, year-to-date | $192,648,330 | 3,314 |
Average Assets, quarterly | $190,066,000 | 3,356 |
Volatile liabilities | $42,160,000 | 3,154 |
Insider loans | $5,668,000 | 1,381 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $2,779,000 | 761 |
Unused loan commitments | $25,266,000 | 2,517 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,733 |
Tier 2 risk-based capital | $1,960,000 | 2,689 |
Total risk weighted assets | $156,825,000 | 3,000 |
Total unused commitments | $25,266,000 | 2,520 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $189,930,000 | 3,386 |
Cash and due from depository institutions | $16,235,000 | 3,183 |
Interest-bearing balances | $11,586,000 | 1,468 |
Securities | $4,336,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,418 |
Net loans & leases | $153,884,000 | 2,910 |
Loan loss allowance | $2,177,000 | 2,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,202,000 | 2,955 |
Other real estate owned | $161,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,510,000 | 4,625 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $189,930,000 | 3,386 |
Total liabilities | $173,656,000 | 3,345 |
Total deposits | $164,239,000 | 3,239 |
Interest-bearing deposits | $136,864,000 | 3,317 |
Deposits held in domestic offices | $164,239,000 | 3,237 |
% insured | 82.46% | 3,049 |
Federal funds purchased & repurchase agreements | $1,504,000 | 2,165 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $913,000 | 3,908 |
Total equity capital | $16,274,000 | 3,910 |
Total bank equity capital | $16,274,000 | 3,910 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,457,000 | 2,364 |
Surplus | $12,678,000 | 2,243 |
Undivided profits | $2,139,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $685,000 | 4,621 |
Earning assets | $178,408,000 | 3,332 |
Long-term assets (5+ years) | $4,937,000 | 6,300 |
Average Assets, year-to-date | $193,871,500 | 3,313 |
Average Assets, quarterly | $193,871,500 | 3,313 |
Volatile liabilities | $41,360,000 | 3,181 |
Insider loans | $4,817,000 | 1,619 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $1,103,000 | 1,058 |
Unused loan commitments | $26,400,000 | 2,517 |
Tier 1 (core) risk-based capital | $16,249,000 | 3,777 |
Tier 2 risk-based capital | $1,937,000 | 2,700 |
Total risk weighted assets | $154,031,000 | 3,048 |
Total unused commitments | $26,400,000 | 2,520 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $197,813,000 | 3,279 |
Cash and due from depository institutions | $20,293,000 | 3,274 |
Interest-bearing balances | $12,809,000 | 889 |
Securities | $5,084,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 883 |
Net loans & leases | $154,715,000 | 2,919 |
Loan loss allowance | $2,027,000 | 2,871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,264,000 | 2,943 |
Other real estate owned | $161,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,321,000 | 4,865 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $197,813,000 | 3,279 |
Total liabilities | $181,552,000 | 3,216 |
Total deposits | $170,724,000 | 3,089 |
Interest-bearing deposits | $142,268,000 | 3,155 |
Deposits held in domestic offices | $170,724,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,919,000 | 2,367 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $909,000 | 3,962 |
Total equity capital | $16,261,000 | 3,890 |
Total bank equity capital | $16,261,000 | 3,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,457,000 | 2,377 |
Surplus | $12,678,000 | 2,225 |
Undivided profits | $2,126,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $613,000 | 5,168 |
Earning assets | $183,583,000 | 3,232 |
Long-term assets (5+ years) | $6,541,000 | 5,987 |
Average Assets, year-to-date | $182,730,800 | 3,379 |
Average Assets, quarterly | $195,836,500 | 3,267 |
Volatile liabilities | $44,147,000 | 3,008 |
Insider loans | $4,983,000 | 1,607 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $824,000 | 946 |
Unused loan commitments | $25,369,000 | 2,640 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,763 |
Tier 2 risk-based capital | $1,950,000 | 2,664 |
Total risk weighted assets | $155,920,000 | 3,023 |
Total unused commitments | $25,369,000 | 2,642 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $193,860,000 | 3,296 |
Cash and due from depository institutions | $2,705,000 | 3,239 |
Interest-bearing balances | $79,000 | 5,373 |
Securities | $4,241,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $24,570,000 | 461 |
Net loans & leases | $155,404,000 | 2,897 |
Loan loss allowance | $2,024,000 | 2,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,317,000 | 2,894 |
Other real estate owned | $161,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,462,000 | 4,777 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $193,860,000 | 3,296 |
Total liabilities | $177,653,000 | 3,224 |
Total deposits | $157,118,000 | 3,246 |
Interest-bearing deposits | $139,282,000 | 3,165 |
Deposits held in domestic offices | $157,118,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,546 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $836,000 | 4,257 |
Total equity capital | $16,207,000 | 3,910 |
Total bank equity capital | $16,207,000 | 3,910 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,457,000 | 2,395 |
Surplus | $12,678,000 | 2,218 |
Undivided profits | $2,072,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $775,000 | 4,644 |
Earning assets | $184,294,000 | 3,203 |
Long-term assets (5+ years) | $6,343,000 | 5,983 |
Average Assets, year-to-date | $178,960,250 | 3,425 |
Average Assets, quarterly | $184,252,500 | 3,402 |
Volatile liabilities | $50,917,000 | 2,635 |
Insider loans | $5,001,000 | 1,579 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $441,000 | 1,075 |
Unused loan commitments | $26,417,000 | 2,704 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,832 |
Tier 2 risk-based capital | $1,968,000 | 2,562 |
Total risk weighted assets | $157,295,000 | 3,005 |
Total unused commitments | $26,417,000 | 2,706 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $174,645,000 | 3,560 |
Cash and due from depository institutions | $3,488,000 | 3,510 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $4,602,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,334 |
Net loans & leases | $156,997,000 | 2,854 |
Loan loss allowance | $2,020,000 | 2,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,318,000 | 2,895 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,500,000 | 4,706 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $174,645,000 | 3,560 |
Total liabilities | $158,540,000 | 3,514 |
Total deposits | $154,765,000 | 3,292 |
Interest-bearing deposits | $136,169,000 | 3,201 |
Deposits held in domestic offices | $154,765,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $981,000 | 2,944 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $794,000 | 4,355 |
Total equity capital | $16,105,000 | 3,952 |
Total bank equity capital | $16,105,000 | 3,952 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,457,000 | 2,417 |
Surplus | $12,678,000 | 2,207 |
Undivided profits | $1,970,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $812,000 | 4,410 |
Earning assets | $164,445,000 | 3,480 |
Long-term assets (5+ years) | $5,552,000 | 6,159 |
Average Assets, year-to-date | $173,993,670 | 3,530 |
Average Assets, quarterly | $172,667,000 | 3,569 |
Volatile liabilities | $36,245,000 | 3,369 |
Insider loans | $5,025,000 | 1,567 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $440,000 | 1,196 |
Unused loan commitments | $26,732,000 | 2,740 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,874 |
Tier 2 risk-based capital | $1,958,000 | 2,520 |
Total risk weighted assets | $155,854,000 | 3,012 |
Total unused commitments | $26,732,000 | 2,740 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $170,689,000 | 3,617 |
Cash and due from depository institutions | $3,712,000 | 3,341 |
Interest-bearing balances | $118,000 | 4,831 |
Securities | $5,558,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $5,122,000 | 3,153 |
Net loans & leases | $149,619,000 | 2,923 |
Loan loss allowance | $1,945,000 | 2,658 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,111,000 | 2,980 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,567,000 | 4,544 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $170,689,000 | 3,617 |
Total liabilities | $154,720,000 | 3,575 |
Total deposits | $150,512,000 | 3,387 |
Interest-bearing deposits | $134,707,000 | 3,253 |
Deposits held in domestic offices | $150,512,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,426,000 | 2,420 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 4,605 |
Total equity capital | $15,969,000 | 4,069 |
Total bank equity capital | $15,969,000 | 4,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,457,000 | 2,415 |
Surplus | $12,678,000 | 2,187 |
Undivided profits | $1,834,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $761,000 | 4,608 |
Earning assets | $160,417,000 | 3,543 |
Long-term assets (5+ years) | $4,657,000 | 6,270 |
Average Assets, year-to-date | $173,668,000 | 3,539 |
Average Assets, quarterly | $173,668,000 | 3,539 |
Volatile liabilities | $38,072,000 | 3,232 |
Insider loans | $5,400,000 | 1,451 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $110,000 | 1,679 |
Unused loan commitments | $29,460,000 | 2,632 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,897 |
Tier 2 risk-based capital | $1,881,000 | 2,568 |
Total risk weighted assets | $151,420,000 | 3,045 |
Total unused commitments | $29,460,000 | 2,635 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $176,647,000 | 3,484 |
Cash and due from depository institutions | $6,346,000 | 3,351 |
Interest-bearing balances | $2,108,000 | 1,859 |
Securities | $4,894,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 772 |
Net loans & leases | $142,192,000 | 3,033 |
Loan loss allowance | $1,838,000 | 2,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,144,000 | 2,935 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,421,000 | 4,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,647,000 | 3,484 |
Total liabilities | $160,850,000 | 3,418 |
Total deposits | $156,128,000 | 3,242 |
Interest-bearing deposits | $140,178,000 | 3,103 |
Deposits held in domestic offices | $156,128,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,407 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $747,000 | 4,670 |
Total equity capital | $15,797,000 | 4,030 |
Total bank equity capital | $15,797,000 | 4,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,457,000 | 2,414 |
Surplus | $12,678,000 | 2,167 |
Undivided profits | $1,662,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $861,000 | 4,484 |
Earning assets | $165,844,000 | 3,417 |
Long-term assets (5+ years) | $3,545,000 | 6,375 |
Average Assets, year-to-date | $151,912,200 | 3,795 |
Average Assets, quarterly | $169,014,000 | 3,577 |
Volatile liabilities | $37,553,000 | 3,250 |
Insider loans | $1,892,000 | 3,157 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $356,000 | 1,313 |
Unused loan commitments | $32,610,000 | 2,441 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,904 |
Tier 2 risk-based capital | $1,800,000 | 2,634 |
Total risk weighted assets | $147,937,000 | 3,066 |
Total unused commitments | $32,610,000 | 2,443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $161,381,000 | 3,701 |
Cash and due from depository institutions | $3,602,000 | 3,407 |
Interest-bearing balances | $98,000 | 4,731 |
Securities | $2,252,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $11,994,000 | 1,214 |
Net loans & leases | $136,955,000 | 3,078 |
Loan loss allowance | $1,806,000 | 2,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,195,000 | 2,869 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,383,000 | 4,849 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,381,000 | 3,701 |
Total liabilities | $145,743,000 | 3,651 |
Total deposits | $141,519,000 | 3,477 |
Interest-bearing deposits | $125,788,000 | 3,370 |
Deposits held in domestic offices | $141,519,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,534 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $779,000 | 4,640 |
Total equity capital | $15,638,000 | 4,035 |
Total bank equity capital | $15,638,000 | 4,035 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,456,000 | 2,394 |
Surplus | $12,678,000 | 2,134 |
Undivided profits | $1,504,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $851,000 | 4,756 |
Earning assets | $151,299,000 | 3,634 |
Long-term assets (5+ years) | $3,243,000 | 6,427 |
Average Assets, year-to-date | $145,728,500 | 3,888 |
Average Assets, quarterly | $154,681,500 | 3,782 |
Volatile liabilities | $32,798,000 | 3,527 |
Insider loans | $3,429,000 | 2,085 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $394,000 | 1,253 |
Unused loan commitments | $30,440,000 | 2,598 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,939 |
Tier 2 risk-based capital | $1,735,000 | 2,697 |
Total risk weighted assets | $141,064,000 | 3,150 |
Total unused commitments | $30,440,000 | 2,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $147,982,000 | 3,925 |
Cash and due from depository institutions | $2,476,000 | 3,891 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $2,221,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $5,616,000 | 2,459 |
Net loans & leases | $131,032,000 | 3,191 |
Loan loss allowance | $1,734,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,244,000 | 2,823 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,393,000 | 4,807 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $147,982,000 | 3,925 |
Total liabilities | $132,536,000 | 3,898 |
Total deposits | $128,333,000 | 3,749 |
Interest-bearing deposits | $113,013,000 | 3,648 |
Deposits held in domestic offices | $128,333,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,420 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 5,028 |
Total equity capital | $15,446,000 | 4,013 |
Total bank equity capital | $15,446,000 | 4,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,456,000 | 2,396 |
Surplus | $12,678,000 | 2,129 |
Undivided profits | $1,312,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $814,000 | 4,664 |
Earning assets | $138,968,000 | 3,861 |
Long-term assets (5+ years) | $3,117,000 | 6,430 |
Average Assets, year-to-date | $140,511,000 | 4,024 |
Average Assets, quarterly | $142,928,500 | 3,993 |
Volatile liabilities | $26,525,000 | 4,007 |
Insider loans | $3,517,000 | 2,030 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $687,000 | 1,141 |
Unused loan commitments | $26,744,000 | 2,829 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,954 |
Tier 2 risk-based capital | $1,660,000 | 2,783 |
Total risk weighted assets | $132,614,000 | 3,310 |
Total unused commitments | $26,744,000 | 2,829 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $137,875,000 | 4,120 |
Cash and due from depository institutions | $1,378,000 | 3,774 |
Interest-bearing balances | $102,000 | 4,685 |
Securities | $2,222,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $396,000 | 6,400 |
Net loans & leases | $127,930,000 | 3,226 |
Loan loss allowance | $1,667,000 | 2,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,653,000 | 3,151 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,296,000 | 4,799 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,875,000 | 4,120 |
Total liabilities | $122,612,000 | 4,118 |
Total deposits | $118,103,000 | 3,979 |
Interest-bearing deposits | $103,185,000 | 3,913 |
Deposits held in domestic offices | $118,103,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,759,000 | 2,165 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $750,000 | 4,587 |
Total equity capital | $15,263,000 | 4,067 |
Total bank equity capital | $15,263,000 | 4,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,456,000 | 2,389 |
Surplus | $12,678,000 | 2,099 |
Undivided profits | $1,129,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $730,000 | 4,875 |
Earning assets | $130,650,000 | 4,036 |
Long-term assets (5+ years) | $2,764,000 | 6,542 |
Average Assets, year-to-date | $136,775,500 | 4,113 |
Average Assets, quarterly | $136,775,500 | 4,113 |
Volatile liabilities | $25,418,000 | 4,033 |
Insider loans | $3,677,000 | 1,909 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $3,405,000 | 498 |
Unused loan commitments | $26,636,000 | 2,851 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,975 |
Tier 2 risk-based capital | $1,581,000 | 2,895 |
Total risk weighted assets | $125,631,000 | 3,424 |
Total unused commitments | $26,636,000 | 2,853 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $135,676,000 | 4,142 |
Cash and due from depository institutions | $2,078,000 | 4,339 |
Interest-bearing balances | $115,000 | 4,564 |
Securities | $1,729,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,998 |
Net loans & leases | $123,550,000 | 3,293 |
Loan loss allowance | $1,569,000 | 3,028 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,459,000 | 3,241 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,165,000 | 4,979 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,676,000 | 4,142 |
Total liabilities | $120,616,000 | 4,155 |
Total deposits | $118,373,000 | 3,942 |
Interest-bearing deposits | $101,360,000 | 3,909 |
Deposits held in domestic offices | $118,373,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,381 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $616,000 | 4,982 |
Total equity capital | $15,060,000 | 4,036 |
Total bank equity capital | $15,060,000 | 4,036 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,456,000 | 2,384 |
Surplus | $12,678,000 | 2,044 |
Undivided profits | $926,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $671,000 | 5,272 |
Earning assets | $128,089,000 | 4,053 |
Long-term assets (5+ years) | $2,994,000 | 6,431 |
Average Assets, year-to-date | $127,299,600 | 4,199 |
Average Assets, quarterly | $132,551,000 | 4,165 |
Volatile liabilities | $24,158,000 | 4,239 |
Insider loans | $3,033,000 | 2,219 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,359,000 | 849 |
Unused loan commitments | $28,997,000 | 2,662 |
Tier 1 (core) risk-based capital | $15,064,000 | 3,959 |
Tier 2 risk-based capital | $1,549,000 | 2,927 |
Total risk weighted assets | $123,100,000 | 3,441 |
Total unused commitments | $28,997,000 | 2,662 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $129,426,000 | 4,251 |
Cash and due from depository institutions | $1,901,000 | 4,336 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $1,481,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,459 |
Net loans & leases | $119,169,000 | 3,376 |
Loan loss allowance | $1,508,000 | 3,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,123,000 | 3,422 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,499,000 | 4,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,426,000 | 4,251 |
Total liabilities | $114,591,000 | 4,266 |
Total deposits | $112,682,000 | 4,035 |
Interest-bearing deposits | $97,850,000 | 3,967 |
Deposits held in domestic offices | $112,682,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,690 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $672,000 | 4,832 |
Total equity capital | $14,835,000 | 4,035 |
Total bank equity capital | $14,835,000 | 4,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,456,000 | 2,390 |
Surplus | $12,678,000 | 2,014 |
Undivided profits | $701,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $657,000 | 5,362 |
Earning assets | $122,007,000 | 4,161 |
Long-term assets (5+ years) | $2,408,000 | 6,641 |
Average Assets, year-to-date | $125,205,500 | 4,259 |
Average Assets, quarterly | $129,696,500 | 4,202 |
Volatile liabilities | $22,663,000 | 4,418 |
Insider loans | $5,545,000 | 1,278 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $445,000 | 1,255 |
Unused loan commitments | $26,906,000 | 2,818 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,968 |
Tier 2 risk-based capital | $1,508,000 | 2,968 |
Total risk weighted assets | $120,458,000 | 3,477 |
Total unused commitments | $26,906,000 | 2,819 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $129,967,000 | 4,206 |
Cash and due from depository institutions | $1,705,000 | 4,451 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $1,481,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 2,102 |
Net loans & leases | $115,429,000 | 3,413 |
Loan loss allowance | $1,454,000 | 3,199 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,101,000 | 3,394 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,815,000 | 4,335 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,967,000 | 4,206 |
Total liabilities | $115,354,000 | 4,220 |
Total deposits | $114,073,000 | 3,993 |
Interest-bearing deposits | $97,749,000 | 3,941 |
Deposits held in domestic offices | $114,073,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 3,119 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,902 |
Total equity capital | $14,613,000 | 3,966 |
Total bank equity capital | $14,613,000 | 3,966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,456,000 | 2,380 |
Surplus | $11,843,000 | 2,093 |
Undivided profits | $1,314,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $563,000 | 5,530 |
Earning assets | $122,462,000 | 4,116 |
Long-term assets (5+ years) | $1,907,000 | 6,847 |
Average Assets, year-to-date | $123,798,670 | 4,308 |
Average Assets, quarterly | $126,336,500 | 4,271 |
Volatile liabilities | $24,280,000 | 4,155 |
Insider loans | $3,634,000 | 1,852 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,012,000 | 687 |
Unused loan commitments | $26,882,000 | 2,804 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,956 |
Tier 2 risk-based capital | $1,454,000 | 3,038 |
Total risk weighted assets | $119,738,000 | 3,457 |
Total unused commitments | $26,882,000 | 2,806 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $122,706,000 | 4,363 |
Cash and due from depository institutions | $2,767,000 | 4,623 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $1,482,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,585 |
Net loans & leases | $111,800,000 | 3,433 |
Loan loss allowance | $1,422,000 | 3,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,984,000 | 3,448 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,131,000 | 3,988 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,706,000 | 4,363 |
Total liabilities | $112,316,000 | 4,291 |
Total deposits | $110,764,000 | 4,060 |
Interest-bearing deposits | $97,129,000 | 3,934 |
Deposits held in domestic offices | $110,764,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $10,390,000 | 5,059 |
Total bank equity capital | $10,390,000 | 5,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,456,000 | 2,371 |
Surplus | $7,842,000 | 2,759 |
Undivided profits | $1,092,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $469,000 | 5,889 |
Earning assets | $113,858,000 | 4,340 |
Long-term assets (5+ years) | $2,088,000 | 6,771 |
Average Assets, year-to-date | $120,714,500 | 4,386 |
Average Assets, quarterly | $120,714,500 | 4,386 |
Volatile liabilities | $25,901,000 | 3,872 |
Insider loans | $3,498,000 | 1,868 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,041,000 | 821 |
Unused loan commitments | $26,601,000 | 2,795 |
Tier 1 (core) risk-based capital | $10,394,000 | 5,025 |
Tier 2 risk-based capital | $1,422,000 | 3,042 |
Total risk weighted assets | $116,401,000 | 3,462 |
Total unused commitments | $26,601,000 | 2,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $118,723,000 | 4,446 |
Cash and due from depository institutions | $3,145,000 | 4,539 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $990,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $108,359,000 | 3,491 |
Loan loss allowance | $1,372,000 | 3,269 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,012,000 | 3,415 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,217,000 | 3,918 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,723,000 | 4,446 |
Total liabilities | $108,506,000 | 4,384 |
Total deposits | $105,851,000 | 4,184 |
Interest-bearing deposits | $91,528,000 | 4,063 |
Deposits held in domestic offices | $105,851,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,355 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $740,000 | 4,156 |
Total equity capital | $10,217,000 | 5,074 |
Total bank equity capital | $10,217,000 | 5,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,457,000 | 2,365 |
Surplus | $7,841,000 | 2,725 |
Undivided profits | $919,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $505,000 | 5,739 |
Earning assets | $109,417,000 | 4,429 |
Long-term assets (5+ years) | $4,334,000 | 6,005 |
Average Assets, year-to-date | $107,157,600 | 4,612 |
Average Assets, quarterly | $114,717,500 | 4,510 |
Volatile liabilities | $25,604,000 | 3,829 |
Insider loans | $3,501,000 | 1,855 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $814,000 | 961 |
Unused loan commitments | $27,420,000 | 2,687 |
Tier 1 (core) risk-based capital | $10,219,000 | 5,032 |
Tier 2 risk-based capital | $1,372,000 | 3,086 |
Total risk weighted assets | $112,941,000 | 3,504 |
Total unused commitments | $27,420,000 | 2,688 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $110,712,000 | 4,618 |
Cash and due from depository institutions | $2,698,000 | 4,741 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $991,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $807,000 | 4,787 |
Net loans & leases | $100,456,000 | 3,646 |
Loan loss allowance | $1,297,000 | 3,388 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,840,000 | 3,512 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,920,000 | 4,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,712,000 | 4,618 |
Total liabilities | $100,684,000 | 4,552 |
Total deposits | $99,491,000 | 4,302 |
Interest-bearing deposits | $87,882,000 | 4,131 |
Deposits held in domestic offices | $99,491,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 3,035 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $501,000 | 5,148 |
Total equity capital | $10,028,000 | 5,140 |
Total bank equity capital | $10,028,000 | 5,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,457,000 | 2,338 |
Surplus | $7,841,000 | 2,664 |
Undivided profits | $730,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $418,000 | 6,288 |
Earning assets | $102,306,000 | 4,597 |
Long-term assets (5+ years) | $2,063,000 | 6,873 |
Average Assets, year-to-date | $104,266,250 | 4,703 |
Average Assets, quarterly | $108,076,500 | 4,649 |
Volatile liabilities | $22,701,000 | 4,096 |
Insider loans | $3,597,000 | 1,802 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $327,000 | 1,393 |
Unused loan commitments | $26,443,000 | 2,728 |
Tier 1 (core) risk-based capital | $9,854,000 | 5,106 |
Tier 2 risk-based capital | $1,297,000 | 3,191 |
Total risk weighted assets | $105,416,000 | 3,644 |
Total unused commitments | $26,443,000 | 2,729 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $105,441,000 | 4,715 |
Cash and due from depository institutions | $2,511,000 | 4,929 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $744,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,487 |
Net loans & leases | $92,759,000 | 3,813 |
Loan loss allowance | $1,177,000 | 3,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,674,000 | 3,608 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,790,000 | 4,085 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,441,000 | 4,715 |
Total liabilities | $95,578,000 | 4,662 |
Total deposits | $94,828,000 | 4,395 |
Interest-bearing deposits | $82,658,000 | 4,260 |
Deposits held in domestic offices | $94,828,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,311 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 5,800 |
Total equity capital | $9,863,000 | 5,147 |
Total bank equity capital | $9,863,000 | 5,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,457,000 | 2,316 |
Surplus | $7,842,000 | 2,617 |
Undivided profits | $564,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $355,000 | 6,500 |
Earning assets | $97,509,000 | 4,677 |
Long-term assets (5+ years) | $1,810,000 | 7,026 |
Average Assets, year-to-date | $102,117,670 | 4,770 |
Average Assets, quarterly | $102,774,000 | 4,766 |
Volatile liabilities | $20,213,000 | 4,243 |
Insider loans | $4,044,000 | 1,582 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,095,000 | 953 |
Unused loan commitments | $23,546,000 | 2,882 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,069 |
Tier 2 risk-based capital | $1,177,000 | 3,398 |
Total risk weighted assets | $97,987,000 | 3,776 |
Total unused commitments | $23,546,000 | 2,883 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $100,107,000 | 4,884 |
Cash and due from depository institutions | $2,498,000 | 5,569 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $745,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,694 |
Net loans & leases | $88,852,000 | 3,892 |
Loan loss allowance | $1,107,000 | 3,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,659,000 | 3,600 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,878,000 | 3,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,107,000 | 4,884 |
Total liabilities | $90,423,000 | 4,846 |
Total deposits | $89,553,000 | 4,594 |
Interest-bearing deposits | $79,888,000 | 4,397 |
Deposits held in domestic offices | $89,553,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $563,000 | 2,864 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $307,000 | 5,993 |
Total equity capital | $9,684,000 | 5,136 |
Total bank equity capital | $9,684,000 | 5,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,457,000 | 2,323 |
Surplus | $7,842,000 | 2,568 |
Undivided profits | $385,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $328,000 | 6,661 |
Earning assets | $92,086,000 | 4,897 |
Long-term assets (5+ years) | $1,602,000 | 7,166 |
Average Assets, year-to-date | $100,456,000 | 4,858 |
Average Assets, quarterly | $100,456,000 | 4,858 |
Volatile liabilities | $17,661,000 | 4,469 |
Insider loans | $4,193,000 | 1,476 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $184,000 | 1,489 |
Unused loan commitments | $22,105,000 | 2,933 |
Tier 1 (core) risk-based capital | $9,432,000 | 5,126 |
Tier 2 risk-based capital | $1,107,000 | 3,558 |
Total risk weighted assets | $93,390,000 | 3,886 |
Total unused commitments | $22,105,000 | 2,938 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $100,805,000 | 4,868 |
Cash and due from depository institutions | $2,147,000 | 5,443 |
Interest-bearing balances | $310,000 | 3,911 |
Securities | $747,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,832 |
Net loans & leases | $88,772,000 | 3,871 |
Loan loss allowance | $1,095,000 | 3,762 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,563,000 | 3,665 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,951,000 | 3,837 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,805,000 | 4,868 |
Total liabilities | $91,292,000 | 4,826 |
Total deposits | $90,606,000 | 4,544 |
Interest-bearing deposits | $79,426,000 | 4,386 |
Deposits held in domestic offices | $90,606,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,093 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $9,513,000 | 5,161 |
Total bank equity capital | $9,513,000 | 5,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,457,000 | 2,307 |
Surplus | $7,842,000 | 2,523 |
Undivided profits | $214,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $331,000 | 6,641 |
Earning assets | $93,454,000 | 4,841 |
Long-term assets (5+ years) | $1,407,000 | 7,307 |
Average Assets, year-to-date | $89,186,400 | 5,131 |
Average Assets, quarterly | $97,159,500 | 4,952 |
Volatile liabilities | $16,316,000 | 4,623 |
Insider loans | $4,532,000 | 1,347 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,065,000 | 846 |
Unused loan commitments | $21,335,000 | 2,898 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,183 |
Tier 2 risk-based capital | $1,095,000 | 3,551 |
Total risk weighted assets | $93,370,000 | 3,843 |
Total unused commitments | $21,335,000 | 2,900 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $93,514,000 | 5,074 |
Cash and due from depository institutions | $2,174,000 | 5,471 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $747,000 | 8,668 |
Federal funds sold & reverse repurchase agreements | $808,000 | 4,763 |
Net loans & leases | $84,785,000 | 3,950 |
Loan loss allowance | $1,048,000 | 3,887 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,575,000 | 3,615 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,425,000 | 4,333 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,514,000 | 5,074 |
Total liabilities | $84,129,000 | 5,049 |
Total deposits | $83,593,000 | 4,777 |
Interest-bearing deposits | $74,044,000 | 4,596 |
Deposits held in domestic offices | $83,593,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,000 | 3,431 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $9,385,000 | 5,209 |
Total bank equity capital | $9,385,000 | 5,209 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,457,000 | 2,304 |
Surplus | $7,842,000 | 2,494 |
Undivided profits | $86,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $374,000 | 6,436 |
Earning assets | $86,375,000 | 5,033 |
Long-term assets (5+ years) | $1,475,000 | 7,339 |
Average Assets, year-to-date | $86,281,750 | 5,225 |
Average Assets, quarterly | $92,062,500 | 5,095 |
Volatile liabilities | $14,466,000 | 4,896 |
Insider loans | $4,511,000 | 1,299 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $200,000 | 1,502 |
Unused loan commitments | $20,790,000 | 2,914 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,239 |
Tier 2 risk-based capital | $1,048,000 | 3,648 |
Total risk weighted assets | $88,897,000 | 3,955 |
Total unused commitments | $20,790,000 | 2,918 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $90,611,000 | 5,166 |
Cash and due from depository institutions | $3,098,000 | 5,936 |
Interest-bearing balances | $105,000 | 5,110 |
Securities | $499,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,435 |
Net loans & leases | $79,969,000 | 4,079 |
Loan loss allowance | $987,000 | 4,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,573,000 | 3,582 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,405,000 | 4,330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,611,000 | 5,166 |
Total liabilities | $81,342,000 | 5,164 |
Total deposits | $80,723,000 | 4,890 |
Interest-bearing deposits | $71,566,000 | 4,716 |
Deposits held in domestic offices | $80,723,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $256,000 | 6,236 |
Total equity capital | $9,269,000 | 5,124 |
Total bank equity capital | $9,269,000 | 5,124 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,457,000 | 2,307 |
Surplus | $7,843,000 | 2,454 |
Undivided profits | $-31,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $290,000 | 6,999 |
Earning assets | $82,640,000 | 5,177 |
Long-term assets (5+ years) | $1,539,000 | 7,413 |
Average Assets, year-to-date | $83,871,000 | 5,344 |
Average Assets, quarterly | $87,741,500 | 5,239 |
Volatile liabilities | $13,654,000 | 5,001 |
Insider loans | $4,471,000 | 1,284 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $95,000 | 1,703 |
Unused loan commitments | $20,978,000 | 2,917 |
Tier 1 (core) risk-based capital | $8,730,000 | 5,268 |
Tier 2 risk-based capital | $987,000 | 3,768 |
Total risk weighted assets | $84,272,000 | 4,064 |
Total unused commitments | $20,978,000 | 2,920 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $84,872,000 | 5,361 |
Cash and due from depository institutions | $1,994,000 | 5,928 |
Interest-bearing balances | $261,000 | 4,397 |
Securities | $499,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 4,062 |
Net loans & leases | $74,726,000 | 4,189 |
Loan loss allowance | $923,000 | 4,200 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,602,000 | 3,519 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,368,000 | 4,227 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,872,000 | 5,361 |
Total liabilities | $75,632,000 | 5,370 |
Total deposits | $75,083,000 | 5,128 |
Interest-bearing deposits | $66,750,000 | 4,971 |
Deposits held in domestic offices | $75,083,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 2,908 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $197,000 | 7,072 |
Total equity capital | $9,240,000 | 5,210 |
Total bank equity capital | $9,240,000 | 5,210 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,457,000 | 2,303 |
Surplus | $7,843,000 | 2,422 |
Undivided profits | $-60,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $248,000 | 7,333 |
Earning assets | $78,169,000 | 5,347 |
Long-term assets (5+ years) | $2,149,000 | 7,163 |
Average Assets, year-to-date | $80,501,000 | 5,513 |
Average Assets, quarterly | $80,501,000 | 5,513 |
Volatile liabilities | $13,214,000 | 4,982 |
Insider loans | $3,760,000 | 1,519 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,131,000 | 3,364 |
Tier 1 (core) risk-based capital | $8,683,000 | 5,241 |
Tier 2 risk-based capital | $923,000 | 3,920 |
Total risk weighted assets | $76,785,000 | 4,287 |
Total unused commitments | $16,131,000 | 3,370 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $76,130,000 | 5,711 |
Cash and due from depository institutions | $2,603,000 | 5,941 |
Interest-bearing balances | $259,000 | 4,322 |
Securities | $748,000 | 8,831 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,766 |
Net loans & leases | $65,549,000 | 4,586 |
Loan loss allowance | $829,000 | 4,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,604,000 | 3,507 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,322,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,130,000 | 5,711 |
Total liabilities | $66,900,000 | 5,757 |
Total deposits | $66,549,000 | 5,514 |
Interest-bearing deposits | $58,293,000 | 5,395 |
Deposits held in domestic offices | $66,549,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,256 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,637 |
Total equity capital | $9,230,000 | 5,141 |
Total bank equity capital | $9,230,000 | 5,141 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,457,000 | 2,319 |
Surplus | $7,843,000 | 2,391 |
Undivided profits | $-70,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $68,860,000 | 5,734 |
Long-term assets (5+ years) | $942,000 | 7,719 |
Average Assets, year-to-date | $68,108,400 | 5,938 |
Average Assets, quarterly | $75,331,500 | 5,717 |
Volatile liabilities | $7,644,000 | 6,377 |
Insider loans | $3,219,000 | 1,740 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,125,000 | 3,281 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,210 |
Tier 2 risk-based capital | $829,000 | 4,220 |
Total risk weighted assets | $67,664,000 | 4,675 |
Total unused commitments | $16,125,000 | 3,283 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $74,533,000 | 5,779 |
Cash and due from depository institutions | $2,204,000 | 6,112 |
Interest-bearing balances | $530,000 | 3,724 |
Securities | $749,000 | 8,867 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,507 |
Net loans & leases | $65,133,000 | 4,582 |
Loan loss allowance | $824,000 | 4,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,518,000 | 3,580 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,056,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,533,000 | 5,779 |
Total liabilities | $66,532,000 | 5,782 |
Total deposits | $65,984,000 | 5,549 |
Interest-bearing deposits | $57,414,000 | 5,456 |
Deposits held in domestic offices | $65,984,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,030 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,369 |
Total equity capital | $8,001,000 | 5,632 |
Total bank equity capital | $8,001,000 | 5,632 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,457,000 | 2,330 |
Surplus | $6,715,000 | 2,692 |
Undivided profits | $-171,000 | 8,613 |
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 | $234,000 | 7,693 |
Earning assets | $68,285,000 | 5,763 |
Long-term assets (5+ years) | $1,146,000 | 7,673 |
Average Assets, year-to-date | $66,103,000 | 6,068 |
Average Assets, quarterly | $70,770,000 | 5,921 |
Volatile liabilities | $7,664,000 | 6,392 |
Insider loans | $3,712,000 | 1,490 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $432,000 | 1,480 |
Unused loan commitments | $14,062,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,763 |
Tier 2 risk-based capital | $824,000 | 4,238 |
Total risk weighted assets | $67,724,000 | 4,657 |
Total unused commitments | $14,062,000 | 3,534 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $67,007,000 | 6,114 |
Cash and due from depository institutions | $3,747,000 | 5,972 |
Interest-bearing balances | $1,485,000 | 2,821 |
Securities | $749,000 | 8,886 |
Federal funds sold & reverse repurchase agreements | $714,000 | 6,114 |
Net loans & leases | $57,265,000 | 4,946 |
Loan loss allowance | $725,000 | 4,901 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,512,000 | 3,564 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,020,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,007,000 | 6,114 |
Total liabilities | $60,744,000 | 6,050 |
Total deposits | $60,283,000 | 5,840 |
Interest-bearing deposits | $53,680,000 | 5,698 |
Deposits held in domestic offices | $60,283,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,013 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $201,000 | 7,378 |
Total equity capital | $6,263,000 | 6,522 |
Total bank equity capital | $6,263,000 | 6,522 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,457,000 | 2,330 |
Surplus | $4,992,000 | 3,305 |
Undivided profits | $-186,000 | 8,670 |
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 | $185,000 | 8,127 |
Earning assets | $60,213,000 | 6,168 |
Long-term assets (5+ years) | $596,000 | 7,913 |
Average Assets, year-to-date | $63,293,000 | 6,221 |
Average Assets, quarterly | $64,011,500 | 6,223 |
Volatile liabilities | $6,413,000 | 6,802 |
Insider loans | $4,900,000 | 1,082 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,140,000 | 1,106 |
Unused loan commitments | $13,680,000 | 3,547 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,703 |
Tier 2 risk-based capital | $703,000 | 4,662 |
Total risk weighted assets | $56,189,000 | 5,211 |
Total unused commitments | $13,680,000 | 3,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $61,016,000 | 6,365 |
Cash and due from depository institutions | $2,125,000 | 6,553 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $770,000 | 8,923 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 4,673 |
Net loans & leases | $51,121,000 | 5,261 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,350,000 | 3,702 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,936,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,016,000 | 6,365 |
Total liabilities | $54,699,000 | 6,326 |
Total deposits | $54,027,000 | 6,176 |
Interest-bearing deposits | $48,923,000 | 5,999 |
Deposits held in domestic offices | $54,027,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 2,636 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,839 |
Total equity capital | $6,317,000 | 6,415 |
Total bank equity capital | $6,317,000 | 6,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,457,000 | 2,344 |
Surplus | $4,992,000 | 3,264 |
Undivided profits | $-132,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $164,000 | 8,353 |
Earning assets | $55,001,000 | 6,404 |
Long-term assets (5+ years) | $438,000 | 8,019 |
Average Assets, year-to-date | $61,436,000 | 6,312 |
Average Assets, quarterly | $61,436,000 | 6,312 |
Volatile liabilities | $6,641,000 | 6,693 |
Insider loans | $4,972,000 | 1,058 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,008,000 | 1,312 |
Unused loan commitments | $12,037,000 | 3,757 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,582 |
Tier 2 risk-based capital | $628,000 | 4,944 |
Total risk weighted assets | $50,183,000 | 5,491 |
Total unused commitments | $12,037,000 | 3,771 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $61,856,000 | 6,293 |
Cash and due from depository institutions | $3,146,000 | 7,031 |
Interest-bearing balances | $1,485,000 | 2,717 |
Securities | $756,000 | 8,969 |
Federal funds sold & reverse repurchase agreements | $5,994,000 | 2,397 |
Net loans & leases | $48,041,000 | 5,438 |
Loan loss allowance | $608,000 | 5,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,055,000 | 4,016 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,864,000 | 4,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,856,000 | 6,293 |
Total liabilities | $55,525,000 | 6,264 |
Total deposits | $55,259,000 | 6,064 |
Interest-bearing deposits | $48,835,000 | 5,948 |
Deposits held in domestic offices | $55,259,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,123 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,968 |
Total equity capital | $6,331,000 | 6,378 |
Total bank equity capital | $6,331,000 | 6,378 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,457,000 | 2,345 |
Surplus | $4,992,000 | 3,231 |
Undivided profits | $-118,000 | 8,716 |
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 | $151,000 | 8,523 |
Earning assets | $56,276,000 | 6,300 |
Long-term assets (5+ years) | $441,000 | 8,042 |
Average Assets, year-to-date | $49,259,800 | 6,880 |
Average Assets, quarterly | $58,121,500 | 6,471 |
Volatile liabilities | $6,541,000 | 6,762 |
Insider loans | $4,617,000 | 1,112 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,426,000 | 1,196 |
Unused loan commitments | $9,973,000 | 4,065 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,524 |
Tier 2 risk-based capital | $591,000 | 5,119 |
Total risk weighted assets | $47,268,000 | 5,673 |
Total unused commitments | $9,973,000 | 4,069 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $36,896,000 | 7,835 |
Cash and due from depository institutions | $1,405,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,010,000 | 9,144 |
Federal funds sold & reverse repurchase agreements | $13,324,000 | 1,095 |
Net loans & leases | $19,907,000 | 7,856 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $803,000 | 6,385 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $447,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,896,000 | 7,835 |
Total liabilities | $30,298,000 | 8,017 |
Total deposits | $29,907,000 | 7,902 |
Interest-bearing deposits | $26,394,000 | 7,794 |
Deposits held in domestic offices | $29,907,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $91,000 | 9,002 |
Total equity capital | $6,598,000 | 6,041 |
Total bank equity capital | $6,598,000 | 6,041 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,436,000 | 2,408 |
Surplus | $4,942,000 | 3,163 |
Undivided profits | $220,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $85,000 | 9,219 |
Earning assets | $34,241,000 | 7,770 |
Long-term assets (5+ years) | $134,000 | 8,397 |
Average Assets, year-to-date | $24,176,250 | 8,590 |
Average Assets, quarterly | $33,513,000 | 8,036 |
Volatile liabilities | $3,605,000 | 7,989 |
Insider loans | $2,749,000 | 1,793 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,304,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,095 |
Tier 2 risk-based capital | $252,000 | 7,537 |
Total risk weighted assets | $22,940,000 | 7,777 |
Total unused commitments | $6,304,000 | 4,987 |
Derivatives | $0 | 450 |