Home > The Peoples Bank of Bullitt County > Assets and Liabilities
The Peoples Bank of Bullitt County, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $234,671,000 | 2,665 |
Cash and due from depository institutions | $7,342,000 | 2,614 |
Interest-bearing balances | $5,106,000 | 3,788 |
Securities | $141,348,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $18,321,000 | 179 |
Net loans & leases | $55,280,000 | 4,570 |
Loan loss allowance | $1,608,000 | 3,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,363,000 | 3,420 |
Other real estate owned | $6,184,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,833,000 | 3,401 |
Life insurance assets | $843,000 | 3,293 |
Total liabilities and capital | $234,671,000 | 2,665 |
Total liabilities | $205,332,000 | 2,683 |
Total deposits | $203,898,000 | 2,591 |
Interest-bearing deposits | $157,905,000 | 2,619 |
Deposits held in domestic offices | $203,898,000 | 2,591 |
% insured | 81.52% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,434,000 | 2,566 |
Total equity capital | $29,339,000 | 2,429 |
Total bank equity capital | $29,339,000 | 2,428 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $23,300,000 | 1,285 |
Undivided profits | $5,919,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,264,000 | 2,186 |
Earning assets | $220,055,000 | 2,626 |
Long-term assets (5+ years) | $103,385,000 | 1,961 |
Average Assets, year-to-date | $236,319,500 | 2,625 |
Average Assets, quarterly | $236,224,000 | 2,640 |
Volatile liabilities | $2,100,000 | 5,041 |
Insider loans | $2,404,000 | 2,185 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,331,000 | 4,850 |
Tier 1 (core) risk-based capital | $29,238,000 | 2,359 |
Tier 2 risk-based capital | $1,204,000 | 3,377 |
Total risk weighted assets | $95,965,000 | 3,682 |
Total unused commitments | $4,331,000 | 4,850 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $237,777,000 | 2,646 |
Cash and due from depository institutions | $7,962,000 | 2,638 |
Interest-bearing balances | $5,095,000 | 3,771 |
Securities | $151,425,000 | 983 |
Federal funds sold & reverse repurchase agreements | $7,563,000 | 458 |
Net loans & leases | $57,750,000 | 4,519 |
Loan loss allowance | $1,608,000 | 3,134 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,393,000 | 3,430 |
Other real estate owned | $6,154,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,530,000 | 3,076 |
Life insurance assets | $769,000 | 3,340 |
Total liabilities and capital | $237,777,000 | 2,646 |
Total liabilities | $209,676,000 | 2,650 |
Total deposits | $208,620,000 | 2,558 |
Interest-bearing deposits | $163,436,000 | 2,565 |
Deposits held in domestic offices | $208,620,000 | 2,557 |
% insured | 79.85% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,056,000 | 2,918 |
Total equity capital | $28,101,000 | 2,489 |
Total bank equity capital | $28,101,000 | 2,489 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $23,300,000 | 1,302 |
Undivided profits | $4,681,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,344,000 | 1,931 |
Earning assets | $221,833,000 | 2,617 |
Long-term assets (5+ years) | $116,674,000 | 1,806 |
Average Assets, year-to-date | $236,869,000 | 2,642 |
Average Assets, quarterly | $238,495,500 | 2,636 |
Volatile liabilities | $2,099,000 | 5,094 |
Insider loans | $2,429,000 | 2,171 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,222,000 | 4,732 |
Tier 1 (core) risk-based capital | $29,279,000 | 2,356 |
Tier 2 risk-based capital | $1,242,000 | 3,316 |
Total risk weighted assets | $99,050,000 | 3,606 |
Total unused commitments | $5,222,000 | 4,732 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $239,214,000 | 2,651 |
Cash and due from depository institutions | $8,464,000 | 2,647 |
Interest-bearing balances | $5,083,000 | 4,107 |
Securities | $152,803,000 | 983 |
Federal funds sold & reverse repurchase agreements | $7,977,000 | 583 |
Net loans & leases | $57,917,000 | 4,523 |
Loan loss allowance | $1,604,000 | 3,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,422,000 | 3,429 |
Other real estate owned | $6,079,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,552,000 | 3,492 |
Life insurance assets | $769,000 | 3,326 |
Total liabilities and capital | $239,214,000 | 2,651 |
Total liabilities | $209,166,000 | 2,676 |
Total deposits | $208,324,000 | 2,587 |
Interest-bearing deposits | $165,760,000 | 2,568 |
Deposits held in domestic offices | $208,324,000 | 2,587 |
% insured | 80.15% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $842,000 | 3,280 |
Total equity capital | $30,048,000 | 2,372 |
Total bank equity capital | $30,048,000 | 2,372 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $23,300,000 | 1,307 |
Undivided profits | $6,628,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,286,000 | 1,957 |
Earning assets | $223,780,000 | 2,623 |
Long-term assets (5+ years) | $118,536,000 | 1,784 |
Average Assets, year-to-date | $236,415,000 | 2,662 |
Average Assets, quarterly | $236,415,000 | 2,662 |
Volatile liabilities | $2,099,000 | 5,081 |
Insider loans | $2,452,000 | 2,142 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,349,000 | 4,766 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,338 |
Tier 2 risk-based capital | $1,227,000 | 3,298 |
Total risk weighted assets | $97,857,000 | 3,633 |
Total unused commitments | $5,349,000 | 4,766 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $233,616,000 | 2,703 |
Cash and due from depository institutions | $7,674,000 | 2,671 |
Interest-bearing balances | $5,071,000 | 3,860 |
Securities | $144,971,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $9,026,000 | 428 |
Net loans & leases | $59,294,000 | 4,547 |
Loan loss allowance | $1,669,000 | 3,114 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,451,000 | 3,469 |
Other real estate owned | $6,100,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,100,000 | 3,295 |
Life insurance assets | $769,000 | 3,332 |
Total liabilities and capital | $233,616,000 | 2,703 |
Total liabilities | $204,795,000 | 2,733 |
Total deposits | $203,917,000 | 2,618 |
Interest-bearing deposits | $162,821,000 | 2,596 |
Deposits held in domestic offices | $203,917,000 | 2,617 |
% insured | 80.73% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $878,000 | 3,200 |
Total equity capital | $28,821,000 | 2,446 |
Total bank equity capital | $28,821,000 | 2,446 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $23,300,000 | 1,319 |
Undivided profits | $5,401,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,209,000 | 2,196 |
Earning assets | $218,362,000 | 2,679 |
Long-term assets (5+ years) | $111,535,000 | 1,878 |
Average Assets, year-to-date | $229,188,800 | 2,708 |
Average Assets, quarterly | $231,163,000 | 2,718 |
Volatile liabilities | $2,099,000 | 5,210 |
Insider loans | $2,479,000 | 2,144 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,096,000 | 4,550 |
Tier 1 (core) risk-based capital | $29,405,000 | 2,323 |
Tier 2 risk-based capital | $1,193,000 | 3,406 |
Total risk weighted assets | $94,989,000 | 3,728 |
Total unused commitments | $6,096,000 | 4,550 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $228,710,000 | 2,754 |
Cash and due from depository institutions | $6,000,000 | 2,652 |
Interest-bearing balances | $3,814,000 | 4,235 |
Securities | $137,486,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $9,180,000 | 401 |
Net loans & leases | $62,187,000 | 4,467 |
Loan loss allowance | $1,669,000 | 3,175 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,490,000 | 3,473 |
Other real estate owned | $6,462,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,905,000 | 2,983 |
Life insurance assets | $762,000 | 3,336 |
Total liabilities and capital | $228,710,000 | 2,754 |
Total liabilities | $200,877,000 | 2,779 |
Total deposits | $199,136,000 | 2,680 |
Interest-bearing deposits | $158,960,000 | 2,656 |
Deposits held in domestic offices | $199,136,000 | 2,680 |
% insured | 82.27% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,741,000 | 2,254 |
Total equity capital | $27,833,000 | 2,497 |
Total bank equity capital | $27,833,000 | 2,497 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $23,300,000 | 1,314 |
Undivided profits | $4,413,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,229,000 | 2,238 |
Earning assets | $212,667,000 | 2,734 |
Long-term assets (5+ years) | $105,026,000 | 1,994 |
Average Assets, year-to-date | $228,082,000 | 2,732 |
Average Assets, quarterly | $229,067,000 | 2,740 |
Volatile liabilities | $2,099,000 | 5,274 |
Insider loans | $2,503,000 | 2,144 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,130,000 | 4,836 |
Tier 1 (core) risk-based capital | $30,166,000 | 2,272 |
Tier 2 risk-based capital | $1,213,000 | 3,395 |
Total risk weighted assets | $96,559,000 | 3,705 |
Total unused commitments | $5,130,000 | 4,836 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $229,424,000 | 2,747 |
Cash and due from depository institutions | $2,954,000 | 2,676 |
Interest-bearing balances | $0 | 6,433 |
Securities | $139,976,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $8,882,000 | 438 |
Net loans & leases | $63,236,000 | 4,436 |
Loan loss allowance | $1,729,000 | 3,137 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,511,000 | 3,484 |
Other real estate owned | $6,204,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,661,000 | 2,719 |
Life insurance assets | $739,000 | 3,340 |
Total liabilities and capital | $229,424,000 | 2,747 |
Total liabilities | $202,325,000 | 2,772 |
Total deposits | $201,288,000 | 2,660 |
Interest-bearing deposits | $160,589,000 | 2,656 |
Deposits held in domestic offices | $201,288,000 | 2,659 |
% insured | 82.16% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,037,000 | 2,997 |
Total equity capital | $27,099,000 | 2,531 |
Total bank equity capital | $27,099,000 | 2,531 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $23,300,000 | 1,312 |
Undivided profits | $3,679,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,647,000 | 1,537 |
Earning assets | $212,094,000 | 2,737 |
Long-term assets (5+ years) | $153,737,000 | 1,443 |
Average Assets, year-to-date | $227,872,670 | 2,749 |
Average Assets, quarterly | $230,034,000 | 2,744 |
Volatile liabilities | $2,098,000 | 5,297 |
Insider loans | $2,527,000 | 2,146 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,268,000 | 5,096 |
Tier 1 (core) risk-based capital | $28,795,000 | 2,344 |
Tier 2 risk-based capital | $1,276,000 | 3,306 |
Total risk weighted assets | $101,626,000 | 3,589 |
Total unused commitments | $4,268,000 | 5,096 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $230,644,000 | 2,745 |
Cash and due from depository institutions | $3,218,000 | 2,627 |
Interest-bearing balances | $0 | 6,508 |
Securities | $132,288,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $14,275,000 | 335 |
Net loans & leases | $69,928,000 | 4,216 |
Loan loss allowance | $1,729,000 | 3,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,512,000 | 3,505 |
Other real estate owned | $1,832,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,591,000 | 2,478 |
Life insurance assets | $739,000 | 3,333 |
Total liabilities and capital | $230,644,000 | 2,745 |
Total liabilities | $205,294,000 | 2,748 |
Total deposits | $204,452,000 | 2,645 |
Interest-bearing deposits | $163,858,000 | 2,641 |
Deposits held in domestic offices | $204,452,000 | 2,645 |
% insured | 81.51% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $842,000 | 3,265 |
Total equity capital | $25,350,000 | 2,643 |
Total bank equity capital | $25,350,000 | 2,643 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $23,300,000 | 1,320 |
Undivided profits | $1,930,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,594,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,532,000 | 1,632 |
Earning assets | $216,491,000 | 2,699 |
Long-term assets (5+ years) | $147,101,000 | 1,482 |
Average Assets, year-to-date | $227,097,000 | 2,763 |
Average Assets, quarterly | $227,097,000 | 2,763 |
Volatile liabilities | $2,354,000 | 5,142 |
Insider loans | $2,550,000 | 2,141 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,646,000 | 5,056 |
Tier 1 (core) risk-based capital | $28,750,000 | 2,345 |
Tier 2 risk-based capital | $1,306,000 | 3,264 |
Total risk weighted assets | $104,017,000 | 3,525 |
Total unused commitments | $4,646,000 | 5,056 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $227,153,000 | 2,776 |
Cash and due from depository institutions | $3,287,000 | 2,648 |
Interest-bearing balances | $43,000 | 6,422 |
Securities | $134,613,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $8,413,000 | 527 |
Net loans & leases | $71,304,000 | 4,233 |
Loan loss allowance | $1,642,000 | 3,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,543,000 | 3,516 |
Other real estate owned | $1,556,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,437,000 | 2,846 |
Life insurance assets | $739,000 | 3,329 |
Total liabilities and capital | $227,153,000 | 2,776 |
Total liabilities | $200,254,000 | 2,795 |
Total deposits | $199,711,000 | 2,674 |
Interest-bearing deposits | $161,869,000 | 2,650 |
Deposits held in domestic offices | $199,711,000 | 2,674 |
% insured | 81.36% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $543,000 | 3,941 |
Total equity capital | $26,899,000 | 2,466 |
Total bank equity capital | $26,899,000 | 2,466 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $23,300,000 | 1,322 |
Undivided profits | $3,479,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,025,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,440,000 | 1,856 |
Earning assets | $214,373,000 | 2,714 |
Long-term assets (5+ years) | $149,751,000 | 1,447 |
Average Assets, year-to-date | $228,796,200 | 2,730 |
Average Assets, quarterly | $225,796,000 | 2,773 |
Volatile liabilities | $2,096,000 | 5,385 |
Insider loans | $2,573,000 | 2,147 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,167,000 | 4,874 |
Tier 1 (core) risk-based capital | $28,605,000 | 2,333 |
Tier 2 risk-based capital | $1,288,000 | 3,301 |
Total risk weighted assets | $102,664,000 | 3,586 |
Total unused commitments | $5,167,000 | 4,874 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $224,439,000 | 2,799 |
Cash and due from depository institutions | $3,096,000 | 2,713 |
Interest-bearing balances | $31,000 | 6,529 |
Securities | $132,520,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 939 |
Net loans & leases | $75,672,000 | 4,085 |
Loan loss allowance | $3,817,000 | 1,790 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,577,000 | 3,508 |
Other real estate owned | $1,222,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,260,000 | 2,874 |
Life insurance assets | $696,000 | 3,320 |
Total liabilities and capital | $224,438,000 | 2,799 |
Total liabilities | $196,436,000 | 2,850 |
Total deposits | $195,348,000 | 2,733 |
Interest-bearing deposits | $158,038,000 | 2,706 |
Deposits held in domestic offices | $195,348,000 | 2,732 |
% insured | 84.24% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,088,000 | 3,033 |
Total equity capital | $28,002,000 | 2,394 |
Total bank equity capital | $28,002,000 | 2,394 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $23,300,000 | 1,331 |
Undivided profits | $4,582,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,862,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,493,000 | 1,858 |
Earning assets | $212,315,000 | 2,729 |
Long-term assets (5+ years) | $148,672,000 | 1,447 |
Average Assets, year-to-date | $229,207,000 | 2,746 |
Average Assets, quarterly | $226,408,500 | 2,775 |
Volatile liabilities | $2,096,000 | 5,470 |
Insider loans | $2,591,000 | 2,121 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,155,000 | 4,913 |
Tier 1 (core) risk-based capital | $29,072,000 | 2,296 |
Tier 2 risk-based capital | $1,340,000 | 3,267 |
Total risk weighted assets | $104,762,000 | 3,556 |
Total unused commitments | $5,155,000 | 4,913 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $228,378,000 | 2,760 |
Cash and due from depository institutions | $4,122,000 | 2,650 |
Interest-bearing balances | $14,000 | 6,633 |
Securities | $133,201,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $5,383,000 | 844 |
Net loans & leases | $76,687,000 | 4,052 |
Loan loss allowance | $3,911,000 | 1,774 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,604,000 | 3,496 |
Other real estate owned | $1,340,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,041,000 | 2,942 |
Life insurance assets | $696,000 | 3,295 |
Total liabilities and capital | $228,378,000 | 2,760 |
Total liabilities | $200,485,000 | 2,788 |
Total deposits | $199,614,000 | 2,675 |
Interest-bearing deposits | $160,915,000 | 2,670 |
Deposits held in domestic offices | $199,614,000 | 2,674 |
% insured | 83.44% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $871,000 | 3,319 |
Total equity capital | $27,893,000 | 2,402 |
Total bank equity capital | $27,893,000 | 2,402 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $23,300,000 | 1,330 |
Undivided profits | $4,473,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,184,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,414,000 | 1,891 |
Earning assets | $215,285,000 | 2,686 |
Long-term assets (5+ years) | $148,434,000 | 1,402 |
Average Assets, year-to-date | $230,796,330 | 2,731 |
Average Assets, quarterly | $230,789,000 | 2,734 |
Volatile liabilities | $2,096,000 | 5,448 |
Insider loans | $2,619,000 | 2,116 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,938,000 | 5,033 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,310 |
Tier 2 risk-based capital | $1,357,000 | 3,237 |
Total risk weighted assets | $105,983,000 | 3,534 |
Total unused commitments | $4,938,000 | 5,033 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $233,200,000 | 2,749 |
Cash and due from depository institutions | $4,253,000 | 2,636 |
Interest-bearing balances | $71,000 | 6,603 |
Securities | $138,372,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 1,376 |
Net loans & leases | $78,406,000 | 3,999 |
Loan loss allowance | $3,911,000 | 1,788 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,638,000 | 3,496 |
Other real estate owned | $1,156,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,304,000 | 3,235 |
Life insurance assets | $696,000 | 3,281 |
Total liabilities and capital | $233,200,000 | 2,749 |
Total liabilities | $203,821,000 | 2,789 |
Total deposits | $201,056,000 | 2,708 |
Interest-bearing deposits | $162,644,000 | 2,698 |
Deposits held in domestic offices | $201,056,000 | 2,708 |
% insured | 83.32% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $765,000 | 3,640 |
Total equity capital | $29,379,000 | 2,357 |
Total bank equity capital | $29,379,000 | 2,357 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $23,300,000 | 1,333 |
Undivided profits | $5,959,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,340,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,421,000 | 1,841 |
Earning assets | $220,920,000 | 2,683 |
Long-term assets (5+ years) | $154,104,000 | 1,345 |
Average Assets, year-to-date | $232,005,500 | 2,756 |
Average Assets, quarterly | $232,005,500 | 2,756 |
Volatile liabilities | $4,096,000 | 4,583 |
Insider loans | $2,965,000 | 1,942 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,809,000 | 4,840 |
Tier 1 (core) risk-based capital | $28,721,000 | 2,291 |
Tier 2 risk-based capital | $1,362,000 | 3,232 |
Total risk weighted assets | $106,401,000 | 3,521 |
Total unused commitments | $5,809,000 | 4,840 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $230,811,000 | 2,773 |
Cash and due from depository institutions | $2,979,000 | 2,701 |
Interest-bearing balances | $60,000 | 6,623 |
Securities | $136,226,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 1,055 |
Net loans & leases | $78,239,000 | 4,059 |
Loan loss allowance | $3,905,000 | 1,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,670,000 | 3,482 |
Other real estate owned | $1,156,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,179,000 | 3,332 |
Life insurance assets | $696,000 | 3,254 |
Total liabilities and capital | $230,810,000 | 2,773 |
Total liabilities | $201,769,000 | 2,819 |
Total deposits | $196,057,000 | 2,756 |
Interest-bearing deposits | $161,143,000 | 2,689 |
Deposits held in domestic offices | $196,057,000 | 2,755 |
% insured | 83.85% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $712,000 | 3,812 |
Total equity capital | $29,041,000 | 2,369 |
Total bank equity capital | $29,041,000 | 2,369 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $23,300,000 | 1,334 |
Undivided profits | $5,621,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,895,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,391,000 | 1,951 |
Earning assets | $219,887,000 | 2,667 |
Long-term assets (5+ years) | $151,690,000 | 1,329 |
Average Assets, year-to-date | $226,098,000 | 2,773 |
Average Assets, quarterly | $232,799,500 | 2,726 |
Volatile liabilities | $7,105,000 | 3,814 |
Insider loans | $2,070,000 | 2,498 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,409,000 | 4,611 |
Tier 1 (core) risk-based capital | $28,174,000 | 2,306 |
Tier 2 risk-based capital | $1,349,000 | 3,275 |
Total risk weighted assets | $105,374,000 | 3,562 |
Total unused commitments | $6,409,000 | 4,611 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $234,788,000 | 2,721 |
Cash and due from depository institutions | $4,459,000 | 2,680 |
Interest-bearing balances | $154,000 | 6,526 |
Securities | $138,316,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,618 |
Net loans & leases | $82,002,000 | 3,991 |
Loan loss allowance | $1,685,000 | 3,493 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,707,000 | 3,477 |
Other real estate owned | $1,184,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,506,000 | 3,714 |
Life insurance assets | $636,000 | 3,268 |
Total liabilities and capital | $234,787,000 | 2,721 |
Total liabilities | $203,537,000 | 2,779 |
Total deposits | $192,284,000 | 2,786 |
Interest-bearing deposits | $155,737,000 | 2,790 |
Deposits held in domestic offices | $192,284,000 | 2,785 |
% insured | 86.74% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,253,000 | 2,981 |
Total equity capital | $31,250,000 | 2,250 |
Total bank equity capital | $31,250,000 | 2,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $23,300,000 | 1,351 |
Undivided profits | $7,830,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,469,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,426,000 | 2,071 |
Earning assets | $223,086,000 | 2,628 |
Long-term assets (5+ years) | $145,639,000 | 1,356 |
Average Assets, year-to-date | $224,919,750 | 2,805 |
Average Assets, quarterly | $230,894,500 | 2,750 |
Volatile liabilities | $12,265,000 | 2,870 |
Insider loans | $2,231,000 | 2,420 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,908,000 | 4,759 |
Tier 1 (core) risk-based capital | $30,237,000 | 2,173 |
Tier 2 risk-based capital | $1,351,000 | 3,315 |
Total risk weighted assets | $107,720,000 | 3,531 |
Total unused commitments | $5,908,000 | 4,759 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $227,001,000 | 2,796 |
Cash and due from depository institutions | $4,348,000 | 2,658 |
Interest-bearing balances | $142,000 | 6,549 |
Securities | $123,117,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $9,399,000 | 599 |
Net loans & leases | $83,254,000 | 3,963 |
Loan loss allowance | $1,709,000 | 3,509 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,733,000 | 3,468 |
Other real estate owned | $825,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,325,000 | 3,821 |
Life insurance assets | $636,000 | 3,248 |
Total liabilities and capital | $227,001,000 | 2,796 |
Total liabilities | $196,287,000 | 2,869 |
Total deposits | $195,164,000 | 2,744 |
Interest-bearing deposits | $157,315,000 | 2,779 |
Deposits held in domestic offices | $195,164,000 | 2,743 |
% insured | 86.16% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,123,000 | 3,037 |
Total equity capital | $30,714,000 | 2,250 |
Total bank equity capital | $30,714,000 | 2,250 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $23,300,000 | 1,352 |
Undivided profits | $7,294,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,356,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,177,000 | 2,346 |
Earning assets | $215,912,000 | 2,708 |
Long-term assets (5+ years) | $141,501,000 | 1,364 |
Average Assets, year-to-date | $221,630,330 | 2,851 |
Average Assets, quarterly | $225,007,000 | 2,825 |
Volatile liabilities | $3,074,000 | 5,220 |
Insider loans | $2,241,000 | 2,427 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,855,000 | 3,862 |
Tier 1 (core) risk-based capital | $29,759,000 | 2,180 |
Tier 2 risk-based capital | $1,350,000 | 3,323 |
Total risk weighted assets | $107,644,000 | 3,542 |
Total unused commitments | $9,855,000 | 3,863 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $223,013,000 | 2,871 |
Cash and due from depository institutions | $4,275,000 | 2,683 |
Interest-bearing balances | $130,000 | 6,604 |
Securities | $116,667,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 782 |
Net loans & leases | $85,215,000 | 3,908 |
Loan loss allowance | $1,729,000 | 3,498 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,740,000 | 3,501 |
Other real estate owned | $852,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,989,000 | 3,453 |
Life insurance assets | $636,000 | 3,232 |
Total liabilities and capital | $223,013,000 | 2,871 |
Total liabilities | $192,769,000 | 2,953 |
Total deposits | $191,662,000 | 2,826 |
Interest-bearing deposits | $155,611,000 | 2,849 |
Deposits held in domestic offices | $191,662,000 | 2,825 |
% insured | 84.92% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,107,000 | 3,024 |
Total equity capital | $30,244,000 | 2,265 |
Total bank equity capital | $30,244,000 | 2,264 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $23,300,000 | 1,357 |
Undivided profits | $6,824,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,316,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,519,000 | 1,806 |
Earning assets | $211,287,000 | 2,778 |
Long-term assets (5+ years) | $137,661,000 | 1,401 |
Average Assets, year-to-date | $218,945,000 | 2,907 |
Average Assets, quarterly | $218,945,000 | 2,907 |
Volatile liabilities | $3,073,000 | 5,259 |
Insider loans | $2,259,000 | 2,433 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,184,000 | 4,530 |
Tier 1 (core) risk-based capital | $29,839,000 | 2,161 |
Tier 2 risk-based capital | $1,363,000 | 3,320 |
Total risk weighted assets | $108,635,000 | 3,537 |
Total unused commitments | $7,184,000 | 4,530 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $214,877,000 | 2,938 |
Cash and due from depository institutions | $3,864,000 | 2,697 |
Interest-bearing balances | $117,000 | 6,562 |
Securities | $111,775,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 1,487 |
Net loans & leases | $88,895,000 | 3,852 |
Loan loss allowance | $1,732,000 | 3,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,759,000 | 3,502 |
Other real estate owned | $131,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,901,000 | 3,577 |
Life insurance assets | $636,000 | 3,214 |
Total liabilities and capital | $214,877,000 | 2,938 |
Total liabilities | $184,769,000 | 3,024 |
Total deposits | $183,949,000 | 2,872 |
Interest-bearing deposits | $152,366,000 | 2,867 |
Deposits held in domestic offices | $183,949,000 | 2,871 |
% insured | 83.68% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $820,000 | 3,604 |
Total equity capital | $30,108,000 | 2,254 |
Total bank equity capital | $30,108,000 | 2,254 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $23,300,000 | 1,363 |
Undivided profits | $6,688,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,568,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,432,000 | 2,018 |
Earning assets | $204,339,000 | 2,831 |
Long-term assets (5+ years) | $133,341,000 | 1,189 |
Average Assets, year-to-date | $218,392,400 | 2,856 |
Average Assets, quarterly | $216,056,500 | 2,909 |
Volatile liabilities | $3,063,000 | 5,391 |
Insider loans | $2,285,000 | 2,448 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,322,000 | 4,424 |
Tier 1 (core) risk-based capital | $29,618,000 | 2,157 |
Tier 2 risk-based capital | $1,367,000 | 3,311 |
Total risk weighted assets | $109,028,000 | 3,532 |
Total unused commitments | $7,322,000 | 4,428 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $217,643,000 | 2,900 |
Cash and due from depository institutions | $3,673,000 | 2,622 |
Interest-bearing balances | $110,000 | 6,577 |
Securities | $112,284,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,384 |
Net loans & leases | $92,658,000 | 3,794 |
Loan loss allowance | $1,668,000 | 3,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,778,000 | 3,515 |
Other real estate owned | $665,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,070,000 | 3,537 |
Life insurance assets | $516,000 | 3,292 |
Total liabilities and capital | $217,643,000 | 2,900 |
Total liabilities | $186,965,000 | 2,982 |
Total deposits | $177,504,000 | 2,950 |
Interest-bearing deposits | $145,600,000 | 2,997 |
Deposits held in domestic offices | $177,504,000 | 2,949 |
% insured | 85.80% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,461,000 | 2,663 |
Total equity capital | $30,678,000 | 2,239 |
Total bank equity capital | $30,678,000 | 2,238 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $23,300,000 | 1,372 |
Undivided profits | $7,258,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,279,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,728,000 | 1,744 |
Earning assets | $206,567,000 | 2,807 |
Long-term assets (5+ years) | $136,204,000 | 1,113 |
Average Assets, year-to-date | $219,373,000 | 2,846 |
Average Assets, quarterly | $217,834,500 | 2,883 |
Volatile liabilities | $11,063,000 | 3,289 |
Insider loans | $2,319,000 | 2,461 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,211,000 | 4,217 |
Tier 1 (core) risk-based capital | $30,119,000 | 2,136 |
Tier 2 risk-based capital | $1,414,000 | 3,255 |
Total risk weighted assets | $112,895,000 | 3,457 |
Total unused commitments | $8,211,000 | 4,219 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $218,026,000 | 2,898 |
Cash and due from depository institutions | $4,899,000 | 2,628 |
Interest-bearing balances | $108,000 | 6,546 |
Securities | $109,010,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 2,005 |
Net loans & leases | $94,194,000 | 3,781 |
Loan loss allowance | $1,668,000 | 3,599 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,779,000 | 3,531 |
Other real estate owned | $742,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,098,000 | 3,531 |
Life insurance assets | $516,000 | 3,273 |
Total liabilities and capital | $218,025,000 | 2,898 |
Total liabilities | $188,146,000 | 2,996 |
Total deposits | $176,900,000 | 2,976 |
Interest-bearing deposits | $145,633,000 | 3,016 |
Deposits held in domestic offices | $176,900,000 | 2,975 |
% insured | 85.02% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,246,000 | 2,788 |
Total equity capital | $29,879,000 | 2,235 |
Total bank equity capital | $29,879,000 | 2,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $23,300,000 | 1,360 |
Undivided profits | $6,459,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,068,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,531,000 | 1,908 |
Earning assets | $205,616,000 | 2,814 |
Long-term assets (5+ years) | $127,798,000 | 1,174 |
Average Assets, year-to-date | $219,949,670 | 2,866 |
Average Assets, quarterly | $220,469,000 | 2,865 |
Volatile liabilities | $13,052,000 | 3,012 |
Insider loans | $2,372,000 | 2,463 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,837,000 | 4,615 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,133 |
Tier 2 risk-based capital | $1,415,000 | 3,263 |
Total risk weighted assets | $112,960,000 | 3,480 |
Total unused commitments | $6,837,000 | 4,616 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $222,912,000 | 2,864 |
Cash and due from depository institutions | $4,148,000 | 2,538 |
Interest-bearing balances | $104,000 | 6,612 |
Securities | $111,033,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 2,267 |
Net loans & leases | $97,131,000 | 3,724 |
Loan loss allowance | $1,694,000 | 3,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,813,000 | 3,538 |
Other real estate owned | $386,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,710,000 | 3,297 |
Life insurance assets | $516,000 | 3,283 |
Total liabilities and capital | $222,911,000 | 2,864 |
Total liabilities | $193,791,000 | 2,935 |
Total deposits | $176,584,000 | 3,008 |
Interest-bearing deposits | $146,144,000 | 3,067 |
Deposits held in domestic offices | $176,584,000 | 3,006 |
% insured | 83.59% | 5,875 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,207,000 | 2,811 |
Total equity capital | $29,120,000 | 2,246 |
Total bank equity capital | $29,120,000 | 2,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $23,300,000 | 1,370 |
Undivided profits | $5,700,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,306,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,754,000 | 1,671 |
Earning assets | $210,959,000 | 2,781 |
Long-term assets (5+ years) | $133,872,000 | 1,083 |
Average Assets, year-to-date | $220,911,500 | 2,868 |
Average Assets, quarterly | $220,911,500 | 2,868 |
Volatile liabilities | $21,052,000 | 2,210 |
Insider loans | $2,410,000 | 2,480 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,464,000 | 4,765 |
Tier 1 (core) risk-based capital | $29,552,000 | 2,130 |
Tier 2 risk-based capital | $1,446,000 | 3,220 |
Total risk weighted assets | $115,471,000 | 3,441 |
Total unused commitments | $6,464,000 | 4,767 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $218,911,000 | 2,896 |
Cash and due from depository institutions | $3,891,000 | 2,629 |
Interest-bearing balances | $96,000 | 6,628 |
Securities | $101,036,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 1,080 |
Net loans & leases | $99,014,000 | 3,756 |
Loan loss allowance | $1,696,000 | 3,558 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,848,000 | 3,553 |
Other real estate owned | $390,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,706,000 | 3,359 |
Life insurance assets | $516,000 | 3,279 |
Total liabilities and capital | $218,911,000 | 2,896 |
Total liabilities | $190,305,000 | 2,980 |
Total deposits | $178,463,000 | 2,961 |
Interest-bearing deposits | $149,152,000 | 3,010 |
Deposits held in domestic offices | $178,463,000 | 2,958 |
% insured | 81.34% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $0 | 220 |
All other liabilities | $842,000 | 3,542 |
Total equity capital | $28,606,000 | 2,272 |
Total bank equity capital | $28,606,000 | 2,271 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $23,300,000 | 1,365 |
Undivided profits | $5,186,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,246,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,662,000 | 1,830 |
Earning assets | $207,172,000 | 2,818 |
Long-term assets (5+ years) | $123,959,000 | 1,137 |
Average Assets, year-to-date | $203,745,600 | 3,056 |
Average Assets, quarterly | $212,816,000 | 2,967 |
Volatile liabilities | $28,496,000 | 3,853 |
Insider loans | $478,000 | 5,121 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,577,000 | 4,694 |
Tier 1 (core) risk-based capital | $29,085,000 | 2,155 |
Tier 2 risk-based capital | $1,465,000 | 3,235 |
Total risk weighted assets | $116,942,000 | 3,461 |
Total unused commitments | $6,577,000 | 4,695 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $206,721,000 | 3,082 |
Cash and due from depository institutions | $3,477,000 | 2,560 |
Interest-bearing balances | $93,000 | 6,648 |
Securities | $97,174,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 2,528 |
Net loans & leases | $96,329,000 | 3,899 |
Loan loss allowance | $1,601,000 | 3,728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,876,000 | 3,573 |
Other real estate owned | $440,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,323,000 | 3,600 |
Life insurance assets | $516,000 | 3,292 |
Total liabilities and capital | $206,720,000 | 3,082 |
Total liabilities | $177,186,000 | 3,184 |
Total deposits | $164,947,000 | 3,176 |
Interest-bearing deposits | $136,124,000 | 3,277 |
Deposits held in domestic offices | $164,947,000 | 3,173 |
% insured | 85.81% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,239,000 | 3,104 |
Total equity capital | $29,534,000 | 2,288 |
Total bank equity capital | $29,534,000 | 2,287 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $23,300,000 | 1,355 |
Undivided profits | $6,114,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,451,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,618,000 | 2,008 |
Earning assets | $195,698,000 | 2,986 |
Long-term assets (5+ years) | $119,467,000 | 1,151 |
Average Assets, year-to-date | $199,954,250 | 3,138 |
Average Assets, quarterly | $204,652,000 | 3,103 |
Volatile liabilities | $27,803,000 | 4,017 |
Insider loans | $425,000 | 5,310 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,387,000 | 4,584 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,153 |
Tier 2 risk-based capital | $1,297,000 | 3,631 |
Total risk weighted assets | $103,418,000 | 3,886 |
Total unused commitments | $7,387,000 | 4,586 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $202,583,000 | 3,149 |
Cash and due from depository institutions | $2,532,000 | 2,592 |
Interest-bearing balances | $84,000 | 6,659 |
Securities | $96,073,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 2,518 |
Net loans & leases | $93,971,000 | 4,020 |
Loan loss allowance | $1,615,000 | 3,677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,912,000 | 3,580 |
Other real estate owned | $440,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,416,000 | 3,587 |
Life insurance assets | $516,000 | 3,294 |
Total liabilities and capital | $202,583,000 | 3,149 |
Total liabilities | $173,285,000 | 3,249 |
Total deposits | $164,155,000 | 3,199 |
Interest-bearing deposits | $134,174,000 | 3,337 |
Deposits held in domestic offices | $164,155,000 | 3,197 |
% insured | 86.22% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,130,000 | 3,190 |
Total equity capital | $29,298,000 | 2,285 |
Total bank equity capital | $29,298,000 | 2,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $23,300,000 | 1,348 |
Undivided profits | $5,878,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,727,000 | 1,807 |
Earning assets | $192,367,000 | 3,046 |
Long-term assets (5+ years) | $116,336,000 | 1,184 |
Average Assets, year-to-date | $197,698,670 | 3,194 |
Average Assets, quarterly | $199,173,500 | 3,188 |
Volatile liabilities | $24,618,000 | 4,352 |
Insider loans | $444,000 | 5,330 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,340,000 | 5,578 |
Tier 1 (core) risk-based capital | $28,915,000 | 2,175 |
Tier 2 risk-based capital | $1,241,000 | 3,731 |
Total risk weighted assets | $98,896,000 | 4,033 |
Total unused commitments | $4,340,000 | 5,580 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $195,764,000 | 3,294 |
Cash and due from depository institutions | $2,874,000 | 2,576 |
Interest-bearing balances | $72,000 | 6,732 |
Securities | $86,353,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 1,961 |
Net loans & leases | $94,322,000 | 4,073 |
Loan loss allowance | $1,693,000 | 3,620 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,942,000 | 3,623 |
Other real estate owned | $440,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,614,000 | 3,568 |
Life insurance assets | $516,000 | 3,316 |
Total liabilities and capital | $195,764,000 | 3,294 |
Total liabilities | $166,819,000 | 3,411 |
Total deposits | $165,755,000 | 3,228 |
Interest-bearing deposits | $136,587,000 | 3,344 |
Deposits held in domestic offices | $165,755,000 | 3,226 |
% insured | 84.58% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,064,000 | 3,276 |
Total equity capital | $28,945,000 | 2,307 |
Total bank equity capital | $28,945,000 | 2,305 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $23,300,000 | 1,374 |
Undivided profits | $5,525,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,729,000 | 1,879 |
Earning assets | $184,966,000 | 3,200 |
Long-term assets (5+ years) | $106,650,000 | 1,296 |
Average Assets, year-to-date | $195,256,500 | 3,286 |
Average Assets, quarterly | $195,256,500 | 3,286 |
Volatile liabilities | $16,300,000 | 5,338 |
Insider loans | $463,000 | 5,360 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,346,000 | 5,375 |
Tier 1 (core) risk-based capital | $28,845,000 | 2,189 |
Tier 2 risk-based capital | $1,229,000 | 3,824 |
Total risk weighted assets | $97,840,000 | 4,130 |
Total unused commitments | $5,346,000 | 5,379 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $194,749,000 | 3,307 |
Cash and due from depository institutions | $3,585,000 | 2,606 |
Interest-bearing balances | $58,000 | 6,707 |
Securities | $86,459,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 1,860 |
Net loans & leases | $92,343,000 | 4,157 |
Loan loss allowance | $1,695,000 | 3,587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,979,000 | 3,623 |
Other real estate owned | $470,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,646,000 | 3,619 |
Life insurance assets | $516,000 | 3,317 |
Total liabilities and capital | $194,749,000 | 3,307 |
Total liabilities | $166,517,000 | 3,416 |
Total deposits | $165,657,000 | 3,224 |
Interest-bearing deposits | $135,346,000 | 3,348 |
Deposits held in domestic offices | $165,657,000 | 3,223 |
% insured | 83.36% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $860,000 | 3,738 |
Total equity capital | $28,232,000 | 2,338 |
Total bank equity capital | $28,232,000 | 2,335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $23,300,000 | 1,377 |
Undivided profits | $4,812,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,606,000 | 2,102 |
Earning assets | $183,127,000 | 3,225 |
Long-term assets (5+ years) | $106,904,000 | 1,300 |
Average Assets, year-to-date | $188,789,000 | 3,302 |
Average Assets, quarterly | $190,758,000 | 3,346 |
Volatile liabilities | $16,157,000 | 5,372 |
Insider loans | $481,000 | 5,401 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,313,000 | 5,369 |
Tier 1 (core) risk-based capital | $28,340,000 | 2,207 |
Tier 2 risk-based capital | $1,210,000 | 3,858 |
Total risk weighted assets | $96,277,000 | 4,214 |
Total unused commitments | $5,313,000 | 5,371 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $186,767,000 | 3,418 |
Cash and due from depository institutions | $2,077,000 | 2,626 |
Interest-bearing balances | $46,000 | 6,713 |
Securities | $84,019,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $880,000 | 3,748 |
Net loans & leases | $92,255,000 | 4,201 |
Loan loss allowance | $1,437,000 | 3,864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,013,000 | 3,630 |
Other real estate owned | $597,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,926,000 | 3,628 |
Life insurance assets | $516,000 | 3,316 |
Total liabilities and capital | $186,767,000 | 3,418 |
Total liabilities | $157,919,000 | 3,554 |
Total deposits | $154,459,000 | 3,383 |
Interest-bearing deposits | $123,551,000 | 3,586 |
Deposits held in domestic offices | $154,459,000 | 3,382 |
% insured | 87.97% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,460,000 | 2,963 |
Total equity capital | $28,848,000 | 2,360 |
Total bank equity capital | $28,848,000 | 2,358 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $23,300,000 | 1,377 |
Undivided profits | $5,428,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,828,000 | 2,004 |
Earning assets | $177,200,000 | 3,330 |
Long-term assets (5+ years) | $103,725,000 | 1,316 |
Average Assets, year-to-date | $187,299,000 | 3,350 |
Average Assets, quarterly | $186,716,500 | 3,390 |
Volatile liabilities | $15,195,000 | 5,567 |
Insider loans | $475,000 | 5,445 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,709,000 | 5,698 |
Tier 1 (core) risk-based capital | $28,674,000 | 2,236 |
Tier 2 risk-based capital | $1,184,000 | 3,895 |
Total risk weighted assets | $94,470,000 | 4,290 |
Total unused commitments | $4,709,000 | 5,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $186,666,000 | 3,408 |
Cash and due from depository institutions | $3,553,000 | 2,674 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $82,853,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $92,013,000 | 4,210 |
Loan loss allowance | $1,436,000 | 3,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,054,000 | 3,626 |
Other real estate owned | $997,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,096,000 | 3,535 |
Life insurance assets | $516,000 | 3,339 |
Total liabilities and capital | $186,666,000 | 3,408 |
Total liabilities | $158,069,000 | 3,568 |
Total deposits | $154,884,000 | 3,383 |
Interest-bearing deposits | $121,957,000 | 3,624 |
Deposits held in domestic offices | $154,884,000 | 3,381 |
% insured | 79.25% | 3,941 |
Federal funds purchased & repurchase agreements | $2,041,000 | 2,006 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,144,000 | 3,511 |
Total equity capital | $28,597,000 | 2,364 |
Total bank equity capital | $28,597,000 | 2,362 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $23,300,000 | 1,390 |
Undivided profits | $5,177,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,963,000 | 1,765 |
Earning assets | $174,999,000 | 3,356 |
Long-term assets (5+ years) | $104,565,000 | 1,285 |
Average Assets, year-to-date | $187,476,330 | 3,368 |
Average Assets, quarterly | $187,318,000 | 3,391 |
Volatile liabilities | $16,478,000 | 5,384 |
Insider loans | $493,000 | 5,439 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,205,000 | 6,413 |
Tier 1 (core) risk-based capital | $28,491,000 | 2,262 |
Tier 2 risk-based capital | $1,196,000 | 3,830 |
Total risk weighted assets | $95,466,000 | 4,282 |
Total unused commitments | $3,205,000 | 6,415 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $187,970,000 | 3,413 |
Cash and due from depository institutions | $4,045,000 | 2,680 |
Interest-bearing balances | $21,000 | 6,839 |
Securities | $81,707,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,382 |
Net loans & leases | $91,810,000 | 4,226 |
Loan loss allowance | $1,471,000 | 3,686 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,064,000 | 3,654 |
Other real estate owned | $997,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,710,000 | 3,763 |
Life insurance assets | $516,000 | 3,361 |
Total liabilities and capital | $187,970,000 | 3,413 |
Total liabilities | $159,286,000 | 3,555 |
Total deposits | $158,105,000 | 3,349 |
Interest-bearing deposits | $125,791,000 | 3,544 |
Deposits held in domestic offices | $158,105,000 | 3,347 |
% insured | 79.03% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,181,000 | 3,357 |
Total equity capital | $28,684,000 | 2,383 |
Total bank equity capital | $28,684,000 | 2,382 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $23,300,000 | 1,368 |
Undivided profits | $5,264,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,686,000 | 2,121 |
Earning assets | $176,175,000 | 3,355 |
Long-term assets (5+ years) | $104,393,000 | 1,273 |
Average Assets, year-to-date | $187,881,500 | 3,383 |
Average Assets, quarterly | $187,881,500 | 3,383 |
Volatile liabilities | $15,469,000 | 5,524 |
Insider loans | $510,000 | 5,410 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,000,000 | 6,194 |
Tier 1 (core) risk-based capital | $28,367,000 | 2,293 |
Tier 2 risk-based capital | $1,175,000 | 3,850 |
Total risk weighted assets | $93,675,000 | 4,341 |
Total unused commitments | $4,000,000 | 6,196 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $187,793,000 | 3,387 |
Cash and due from depository institutions | $2,408,000 | 2,707 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $83,687,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $799,000 | 4,186 |
Net loans & leases | $92,966,000 | 4,225 |
Loan loss allowance | $1,571,000 | 3,486 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,102,000 | 3,648 |
Other real estate owned | $449,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,382,000 | 3,413 |
Life insurance assets | $516,000 | 3,371 |
Total liabilities and capital | $187,793,000 | 3,387 |
Total liabilities | $159,622,000 | 3,537 |
Total deposits | $157,705,000 | 3,293 |
Interest-bearing deposits | $127,102,000 | 3,438 |
Deposits held in domestic offices | $157,705,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $917,000 | 3,939 |
Total equity capital | $28,171,000 | 2,403 |
Total bank equity capital | $28,171,000 | 2,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $23,300,000 | 1,343 |
Undivided profits | $4,751,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,399,000 | 1,527 |
Earning assets | $177,473,000 | 3,307 |
Long-term assets (5+ years) | $107,014,000 | 1,230 |
Average Assets, year-to-date | $190,484,200 | 3,263 |
Average Assets, quarterly | $191,304,500 | 3,323 |
Volatile liabilities | $16,106,000 | 5,411 |
Insider loans | $597,000 | 5,255 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,147,000 | 6,147 |
Tier 1 (core) risk-based capital | $27,774,000 | 2,317 |
Tier 2 risk-based capital | $1,176,000 | 3,829 |
Total risk weighted assets | $94,043,000 | 4,334 |
Total unused commitments | $4,147,000 | 6,148 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $194,816,000 | 3,284 |
Cash and due from depository institutions | $3,363,000 | 2,693 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $86,028,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,726 |
Net loans & leases | $93,500,000 | 4,217 |
Loan loss allowance | $1,494,000 | 3,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,136,000 | 3,633 |
Other real estate owned | $499,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,505,000 | 3,393 |
Life insurance assets | $516,000 | 3,401 |
Total liabilities and capital | $194,816,000 | 3,284 |
Total liabilities | $168,375,000 | 3,365 |
Total deposits | $149,742,000 | 3,374 |
Interest-bearing deposits | $117,337,000 | 3,600 |
Deposits held in domestic offices | $149,742,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,633,000 | 2,737 |
Total equity capital | $26,441,000 | 2,551 |
Total bank equity capital | $26,441,000 | 2,551 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $23,300,000 | 1,328 |
Undivided profits | $3,021,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,782,000 | 2,240 |
Earning assets | $183,350,000 | 3,216 |
Long-term assets (5+ years) | $110,581,000 | 1,164 |
Average Assets, year-to-date | $191,157,000 | 3,263 |
Average Assets, quarterly | $192,551,000 | 3,289 |
Volatile liabilities | $32,755,000 | 3,603 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,849,000 | 5,694 |
Tier 1 (core) risk-based capital | $27,799,000 | 2,358 |
Tier 2 risk-based capital | $1,204,000 | 3,714 |
Total risk weighted assets | $96,043,000 | 4,285 |
Total unused commitments | $5,849,000 | 5,696 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $190,286,000 | 3,334 |
Cash and due from depository institutions | $3,311,000 | 2,714 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $86,549,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $91,909,000 | 4,228 |
Loan loss allowance | $1,502,000 | 3,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,173,000 | 3,595 |
Other real estate owned | $499,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,745,000 | 3,215 |
Life insurance assets | $456,000 | 3,482 |
Total liabilities and capital | $190,286,000 | 3,334 |
Total liabilities | $164,164,000 | 3,426 |
Total deposits | $150,037,000 | 3,375 |
Interest-bearing deposits | $117,233,000 | 3,593 |
Deposits held in domestic offices | $150,037,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 3,026 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,300,000 | 3,187 |
Total equity capital | $26,122,000 | 2,590 |
Total bank equity capital | $26,122,000 | 2,590 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $23,300,000 | 1,312 |
Undivided profits | $2,702,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,284,000 | 1,632 |
Earning assets | $178,584,000 | 3,267 |
Long-term assets (5+ years) | $111,249,000 | 1,155 |
Average Assets, year-to-date | $189,937,330 | 3,292 |
Average Assets, quarterly | $193,306,500 | 3,281 |
Volatile liabilities | $29,005,000 | 3,876 |
Insider loans | $547,000 | 5,377 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,060,000 | 6,023 |
Tier 1 (core) risk-based capital | $27,136,000 | 2,398 |
Tier 2 risk-based capital | $1,186,000 | 3,712 |
Total risk weighted assets | $94,574,000 | 4,318 |
Total unused commitments | $5,060,000 | 6,023 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $196,327,000 | 3,248 |
Cash and due from depository institutions | $3,370,000 | 2,708 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $89,010,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $5,386,000 | 3,036 |
Net loans & leases | $91,371,000 | 4,183 |
Loan loss allowance | $1,502,000 | 3,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,198,000 | 3,545 |
Other real estate owned | $499,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,493,000 | 3,831 |
Life insurance assets | $456,000 | 3,496 |
Total liabilities and capital | $196,326,000 | 3,248 |
Total liabilities | $168,875,000 | 3,333 |
Total deposits | $155,429,000 | 3,301 |
Interest-bearing deposits | $123,494,000 | 3,495 |
Deposits held in domestic offices | $155,429,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,446,000 | 3,172 |
Total equity capital | $27,451,000 | 2,538 |
Total bank equity capital | $27,451,000 | 2,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $23,300,000 | 1,299 |
Undivided profits | $4,031,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,789,000 | 2,206 |
Earning assets | $185,821,000 | 3,163 |
Long-term assets (5+ years) | $113,203,000 | 1,083 |
Average Assets, year-to-date | $189,763,000 | 3,291 |
Average Assets, quarterly | $189,763,000 | 3,291 |
Volatile liabilities | $30,176,000 | 3,738 |
Insider loans | $568,000 | 5,301 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,781,000 | 6,183 |
Tier 1 (core) risk-based capital | $26,841,000 | 2,428 |
Tier 2 risk-based capital | $1,179,000 | 3,663 |
Total risk weighted assets | $93,967,000 | 4,297 |
Total unused commitments | $4,781,000 | 6,184 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $183,199,000 | 3,376 |
Cash and due from depository institutions | $5,018,000 | 2,720 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $61,583,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 886 |
Net loans & leases | $94,763,000 | 4,083 |
Loan loss allowance | $1,519,000 | 3,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,237,000 | 3,497 |
Other real estate owned | $499,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,499,000 | 3,869 |
Life insurance assets | $456,000 | 3,493 |
Total liabilities and capital | $183,199,000 | 3,376 |
Total liabilities | $156,485,000 | 3,487 |
Total deposits | $155,538,000 | 3,250 |
Interest-bearing deposits | $122,150,000 | 3,458 |
Deposits held in domestic offices | $155,538,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $947,000 | 4,140 |
Total equity capital | $26,714,000 | 2,567 |
Total bank equity capital | $26,714,000 | 2,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $23,300,000 | 1,280 |
Undivided profits | $3,294,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,743,000 | 2,447 |
Earning assets | $171,046,000 | 3,333 |
Long-term assets (5+ years) | $81,584,000 | 1,375 |
Average Assets, year-to-date | $175,950,000 | 3,379 |
Average Assets, quarterly | $179,587,500 | 3,408 |
Volatile liabilities | $16,511,000 | 5,222 |
Insider loans | $643,000 | 5,116 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,274,000 | 5,638 |
Tier 1 (core) risk-based capital | $26,385,000 | 2,462 |
Tier 2 risk-based capital | $1,206,000 | 3,588 |
Total risk weighted assets | $96,156,000 | 4,198 |
Total unused commitments | $6,274,000 | 5,638 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $175,976,000 | 3,452 |
Cash and due from depository institutions | $7,501,000 | 2,727 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $60,947,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 2,857 |
Net loans & leases | $96,449,000 | 3,997 |
Loan loss allowance | $1,520,000 | 3,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,259,000 | 3,454 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,588,000 | 3,845 |
Life insurance assets | $456,000 | 3,464 |
Total liabilities and capital | $175,976,000 | 3,452 |
Total liabilities | $149,523,000 | 3,574 |
Total deposits | $137,874,000 | 3,548 |
Interest-bearing deposits | $105,795,000 | 3,843 |
Deposits held in domestic offices | $137,874,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,649,000 | 2,904 |
Total equity capital | $26,453,000 | 2,561 |
Total bank equity capital | $26,453,000 | 2,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $23,300,000 | 1,251 |
Undivided profits | $3,033,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,591,000 | 2,824 |
Earning assets | $161,692,000 | 3,449 |
Long-term assets (5+ years) | $82,137,000 | 1,337 |
Average Assets, year-to-date | $174,137,750 | 3,397 |
Average Assets, quarterly | $173,220,500 | 3,457 |
Volatile liabilities | $9,303,000 | 6,369 |
Insider loans | $663,000 | 5,026 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,070,000 | 5,735 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,441 |
Tier 2 risk-based capital | $1,197,000 | 3,564 |
Total risk weighted assets | $95,800,000 | 4,163 |
Total unused commitments | $6,070,000 | 5,735 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $170,465,000 | 3,536 |
Cash and due from depository institutions | $6,548,000 | 2,780 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $59,968,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $95,992,000 | 3,997 |
Loan loss allowance | $1,534,000 | 3,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,294,000 | 3,411 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,163,000 | 3,442 |
Life insurance assets | $456,000 | 3,475 |
Total liabilities and capital | $170,465,000 | 3,536 |
Total liabilities | $145,277,000 | 3,660 |
Total deposits | $139,903,000 | 3,517 |
Interest-bearing deposits | $104,508,000 | 3,866 |
Deposits held in domestic offices | $139,903,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,027,000 | 1,801 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,347,000 | 3,169 |
Total equity capital | $25,188,000 | 2,657 |
Total bank equity capital | $25,188,000 | 2,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $23,300,000 | 1,259 |
Undivided profits | $1,768,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,833,000 | 2,316 |
Earning assets | $156,505,000 | 3,523 |
Long-term assets (5+ years) | $80,476,000 | 1,320 |
Average Assets, year-to-date | $173,525,000 | 3,439 |
Average Assets, quarterly | $171,051,000 | 3,504 |
Volatile liabilities | $9,698,000 | 6,276 |
Insider loans | $687,000 | 4,956 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,769,000 | 5,553 |
Tier 1 (core) risk-based capital | $25,925,000 | 2,502 |
Tier 2 risk-based capital | $1,188,000 | 3,586 |
Total risk weighted assets | $94,723,000 | 4,194 |
Total unused commitments | $6,769,000 | 5,555 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $171,637,000 | 3,512 |
Cash and due from depository institutions | $5,819,000 | 2,757 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $60,729,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 4,034 |
Net loans & leases | $94,548,000 | 3,996 |
Loan loss allowance | $1,530,000 | 3,111 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,334,000 | 3,345 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,622,000 | 3,693 |
Life insurance assets | $456,000 | 3,486 |
Total liabilities and capital | $171,637,000 | 3,512 |
Total liabilities | $146,178,000 | 3,646 |
Total deposits | $144,765,000 | 3,439 |
Interest-bearing deposits | $109,679,000 | 3,750 |
Deposits held in domestic offices | $144,765,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,413,000 | 3,112 |
Total equity capital | $25,459,000 | 2,642 |
Total bank equity capital | $25,459,000 | 2,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $23,300,000 | 1,236 |
Undivided profits | $2,039,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,551,000 | 2,616 |
Earning assets | $158,889,000 | 3,489 |
Long-term assets (5+ years) | $84,674,000 | 1,252 |
Average Assets, year-to-date | $175,055,000 | 3,427 |
Average Assets, quarterly | $175,055,000 | 3,427 |
Volatile liabilities | $6,029,000 | 7,021 |
Insider loans | $737,000 | 4,842 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,543,000 | 5,373 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,495 |
Tier 2 risk-based capital | $1,158,000 | 3,627 |
Total risk weighted assets | $92,303,000 | 4,217 |
Total unused commitments | $7,543,000 | 5,373 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $178,473,000 | 3,373 |
Cash and due from depository institutions | $4,212,000 | 2,774 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $60,584,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $14,017,000 | 1,143 |
Net loans & leases | $92,387,000 | 4,038 |
Loan loss allowance | $1,536,000 | 3,075 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,377,000 | 3,294 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,896,000 | 3,574 |
Life insurance assets | $456,000 | 3,466 |
Total liabilities and capital | $178,473,000 | 3,373 |
Total liabilities | $153,725,000 | 3,478 |
Total deposits | $152,668,000 | 3,248 |
Interest-bearing deposits | $119,638,000 | 3,451 |
Deposits held in domestic offices | $152,668,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,057,000 | 3,729 |
Total equity capital | $24,748,000 | 2,657 |
Total bank equity capital | $24,748,000 | 2,657 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $23,300,000 | 1,206 |
Undivided profits | $1,328,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,747,000 | 2,410 |
Earning assets | $166,996,000 | 3,305 |
Long-term assets (5+ years) | $84,594,000 | 1,245 |
Average Assets, year-to-date | $171,412,600 | 3,367 |
Average Assets, quarterly | $171,775,500 | 3,435 |
Volatile liabilities | $5,303,000 | 7,301 |
Insider loans | $817,000 | 4,650 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,958,000 | 5,738 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,520 |
Tier 2 risk-based capital | $1,165,000 | 3,586 |
Total risk weighted assets | $92,831,000 | 4,170 |
Total unused commitments | $5,958,000 | 5,738 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $165,078,000 | 3,549 |
Cash and due from depository institutions | $3,860,000 | 2,790 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $60,651,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 2,880 |
Net loans & leases | $89,868,000 | 4,112 |
Loan loss allowance | $1,455,000 | 3,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,419,000 | 3,230 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,446,000 | 3,886 |
Life insurance assets | $422,000 | 3,475 |
Total liabilities and capital | $165,078,000 | 3,549 |
Total liabilities | $137,445,000 | 3,755 |
Total deposits | $135,784,000 | 3,527 |
Interest-bearing deposits | $102,951,000 | 3,824 |
Deposits held in domestic offices | $135,784,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,661,000 | 2,708 |
Total equity capital | $27,633,000 | 2,383 |
Total bank equity capital | $27,633,000 | 2,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $23,300,000 | 1,201 |
Undivided profits | $4,213,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,348,000 | 3,054 |
Earning assets | $154,361,000 | 3,499 |
Long-term assets (5+ years) | $79,248,000 | 1,293 |
Average Assets, year-to-date | $169,647,500 | 3,399 |
Average Assets, quarterly | $166,182,500 | 3,501 |
Volatile liabilities | $5,046,000 | 7,412 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,326,000 | 5,366 |
Tier 1 (core) risk-based capital | $27,918,000 | 2,261 |
Tier 2 risk-based capital | $1,086,000 | 3,773 |
Total risk weighted assets | $87,235,000 | 4,337 |
Total unused commitments | $7,326,000 | 5,367 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $167,287,000 | 3,486 |
Cash and due from depository institutions | $3,950,000 | 2,804 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $63,924,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,425 |
Net loans & leases | $86,966,000 | 4,164 |
Loan loss allowance | $1,494,000 | 3,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,475,000 | 3,152 |
Other real estate owned | $32,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,472,000 | 3,244 |
Life insurance assets | $422,000 | 3,446 |
Total liabilities and capital | $167,286,000 | 3,486 |
Total liabilities | $141,315,000 | 3,653 |
Total deposits | $139,993,000 | 3,409 |
Interest-bearing deposits | $105,863,000 | 3,715 |
Deposits held in domestic offices | $139,993,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,322,000 | 2,949 |
Total equity capital | $25,971,000 | 2,445 |
Total bank equity capital | $25,971,000 | 2,445 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $20,000,000 | 1,337 |
Undivided profits | $5,851,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,803,000 | 2,081 |
Earning assets | $155,366,000 | 3,439 |
Long-term assets (5+ years) | $77,987,000 | 1,305 |
Average Assets, year-to-date | $171,170,670 | 3,377 |
Average Assets, quarterly | $170,609,500 | 3,415 |
Volatile liabilities | $4,882,000 | 7,440 |
Insider loans | $825,000 | 4,584 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,048,000 | 5,501 |
Tier 1 (core) risk-based capital | $27,396,000 | 2,267 |
Tier 2 risk-based capital | $1,099,000 | 3,717 |
Total risk weighted assets | $87,532,000 | 4,274 |
Total unused commitments | $7,048,000 | 5,503 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $173,932,000 | 3,365 |
Cash and due from depository institutions | $6,401,000 | 2,778 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $65,036,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $10,577,000 | 1,414 |
Net loans & leases | $84,792,000 | 4,172 |
Loan loss allowance | $1,496,000 | 3,076 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,518,000 | 3,074 |
Other real estate owned | $32,000 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,576,000 | 3,669 |
Life insurance assets | $422,000 | 3,411 |
Total liabilities and capital | $173,932,000 | 3,365 |
Total liabilities | $147,562,000 | 3,491 |
Total deposits | $146,276,000 | 3,273 |
Interest-bearing deposits | $112,272,000 | 3,523 |
Deposits held in domestic offices | $146,276,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,286,000 | 2,985 |
Total equity capital | $26,370,000 | 2,386 |
Total bank equity capital | $26,370,000 | 2,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $20,000,000 | 1,292 |
Undivided profits | $6,250,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,301,000 | 2,747 |
Earning assets | $160,413,000 | 3,344 |
Long-term assets (5+ years) | $75,627,000 | 1,309 |
Average Assets, year-to-date | $173,112,500 | 3,340 |
Average Assets, quarterly | $173,112,500 | 3,340 |
Volatile liabilities | $5,100,000 | 7,301 |
Insider loans | $803,000 | 4,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,010,000 | 4,582 |
Tier 1 (core) risk-based capital | $27,061,000 | 2,259 |
Tier 2 risk-based capital | $1,073,000 | 3,725 |
Total risk weighted assets | $85,412,000 | 4,299 |
Total unused commitments | $11,010,000 | 4,583 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $172,293,000 | 3,347 |
Cash and due from depository institutions | $5,283,000 | 2,774 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $60,458,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $17,426,000 | 771 |
Net loans & leases | $81,990,000 | 4,244 |
Loan loss allowance | $1,497,000 | 3,036 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,563,000 | 3,013 |
Other real estate owned | $32,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,541,000 | 3,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,293,000 | 3,347 |
Total liabilities | $146,138,000 | 3,495 |
Total deposits | $145,176,000 | 3,264 |
Interest-bearing deposits | $112,799,000 | 3,452 |
Deposits held in domestic offices | $145,176,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $962,000 | 3,590 |
Total equity capital | $26,155,000 | 2,367 |
Total bank equity capital | $26,155,000 | 2,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $20,000,000 | 1,260 |
Undivided profits | $6,035,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,424,000 | 2,494 |
Earning assets | $159,882,000 | 3,305 |
Long-term assets (5+ years) | $55,619,000 | 1,648 |
Average Assets, year-to-date | $168,886,600 | 3,267 |
Average Assets, quarterly | $169,165,000 | 3,364 |
Volatile liabilities | $4,832,000 | 7,374 |
Insider loans | $829,000 | 4,562 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,198,000 | 4,690 |
Tier 1 (core) risk-based capital | $26,568,000 | 2,263 |
Tier 2 risk-based capital | $1,040,000 | 3,775 |
Total risk weighted assets | $82,762,000 | 4,355 |
Total unused commitments | $10,198,000 | 4,690 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $166,037,000 | 3,412 |
Cash and due from depository institutions | $4,076,000 | 2,751 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $65,782,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $8,642,000 | 1,474 |
Net loans & leases | $80,687,000 | 4,256 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,626,000 | 2,939 |
Other real estate owned | $32,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,192,000 | 3,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,037,000 | 3,412 |
Total liabilities | $139,865,000 | 3,567 |
Total deposits | $138,416,000 | 3,339 |
Interest-bearing deposits | $103,994,000 | 3,634 |
Deposits held in domestic offices | $138,416,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,449,000 | 2,652 |
Total equity capital | $26,172,000 | 2,339 |
Total bank equity capital | $26,172,000 | 2,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $20,000,000 | 1,221 |
Undivided profits | $6,052,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,234,000 | 2,835 |
Earning assets | $155,119,000 | 3,354 |
Long-term assets (5+ years) | $61,844,000 | 1,511 |
Average Assets, year-to-date | $168,035,000 | 3,276 |
Average Assets, quarterly | $166,413,000 | 3,365 |
Volatile liabilities | $4,412,000 | 7,535 |
Insider loans | $859,000 | 4,465 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,332,000 | 4,611 |
Tier 1 (core) risk-based capital | $26,383,000 | 2,238 |
Tier 2 risk-based capital | $995,000 | 3,876 |
Total risk weighted assets | $79,159,000 | 4,437 |
Total unused commitments | $10,332,000 | 4,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $166,789,000 | 3,327 |
Cash and due from depository institutions | $5,253,000 | 2,738 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $66,167,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $12,509,000 | 964 |
Net loans & leases | $76,089,000 | 4,352 |
Loan loss allowance | $1,426,000 | 3,106 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,677,000 | 2,849 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,094,000 | 3,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,789,000 | 3,327 |
Total liabilities | $140,893,000 | 3,498 |
Total deposits | $139,780,000 | 3,260 |
Interest-bearing deposits | $106,887,000 | 3,504 |
Deposits held in domestic offices | $139,780,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,013 |
Total equity capital | $25,896,000 | 2,319 |
Total bank equity capital | $25,896,000 | 2,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $15,776,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,267,000 | 2,511 |
Earning assets | $154,773,000 | 3,294 |
Long-term assets (5+ years) | $54,952,000 | 1,664 |
Average Assets, year-to-date | $168,701,000 | 3,243 |
Average Assets, quarterly | $168,905,500 | 3,266 |
Volatile liabilities | $4,394,000 | 7,453 |
Insider loans | $792,000 | 4,601 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,889,000 | 6,072 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,215 |
Tier 2 risk-based capital | $962,000 | 3,939 |
Total risk weighted assets | $76,528,000 | 4,480 |
Total unused commitments | $4,889,000 | 6,072 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $171,022,000 | 3,236 |
Cash and due from depository institutions | $6,069,000 | 2,711 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $65,654,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $16,893,000 | 725 |
Net loans & leases | $75,601,000 | 4,327 |
Loan loss allowance | $1,427,000 | 3,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,679,000 | 2,803 |
Other real estate owned | $47,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,079,000 | 3,793 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,022,000 | 3,236 |
Total liabilities | $145,259,000 | 3,401 |
Total deposits | $144,145,000 | 3,164 |
Interest-bearing deposits | $110,747,000 | 3,419 |
Deposits held in domestic offices | $144,145,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,114,000 | 2,963 |
Total equity capital | $25,763,000 | 2,261 |
Total bank equity capital | $25,763,000 | 2,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $15,643,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,078,000 | 2,847 |
Earning assets | $158,156,000 | 3,225 |
Long-term assets (5+ years) | $45,430,000 | 1,967 |
Average Assets, year-to-date | $169,657,000 | 3,251 |
Average Assets, quarterly | $169,657,000 | 3,251 |
Volatile liabilities | $3,363,000 | 7,781 |
Insider loans | $828,000 | 4,499 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,095,000 | 6,402 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,162 |
Tier 2 risk-based capital | $959,000 | 3,928 |
Total risk weighted assets | $76,266,000 | 4,467 |
Total unused commitments | $4,095,000 | 6,404 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $168,292,000 | 3,280 |
Cash and due from depository institutions | $3,373,000 | 2,758 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $66,336,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $14,443,000 | 821 |
Net loans & leases | $77,229,000 | 4,240 |
Loan loss allowance | $1,430,000 | 3,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,674,000 | 2,785 |
Other real estate owned | $43,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,194,000 | 3,662 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,292,000 | 3,280 |
Total liabilities | $141,999,000 | 3,452 |
Total deposits | $141,118,000 | 3,209 |
Interest-bearing deposits | $110,530,000 | 3,378 |
Deposits held in domestic offices | $141,118,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $881,000 | 3,390 |
Total equity capital | $26,293,000 | 2,224 |
Total bank equity capital | $26,293,000 | 2,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $16,173,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,414,000 | 2,123 |
Earning assets | $158,016,000 | 3,218 |
Long-term assets (5+ years) | $51,181,000 | 1,831 |
Average Assets, year-to-date | $168,874,400 | 3,157 |
Average Assets, quarterly | $168,220,000 | 3,245 |
Volatile liabilities | $3,192,000 | 7,846 |
Insider loans | $834,000 | 4,486 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,710,000 | 6,018 |
Tier 1 (core) risk-based capital | $26,212,000 | 2,127 |
Tier 2 risk-based capital | $965,000 | 3,898 |
Total risk weighted assets | $76,770,000 | 4,426 |
Total unused commitments | $4,710,000 | 6,019 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $168,148,000 | 3,231 |
Cash and due from depository institutions | $5,358,000 | 2,687 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $61,632,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $16,811,000 | 681 |
Net loans & leases | $77,749,000 | 4,201 |
Loan loss allowance | $1,504,000 | 2,930 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,708,000 | 2,723 |
Other real estate owned | $48,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,842,000 | 3,929 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,148,000 | 3,231 |
Total liabilities | $142,008,000 | 3,419 |
Total deposits | $140,660,000 | 3,164 |
Interest-bearing deposits | $107,544,000 | 3,418 |
Deposits held in domestic offices | $140,660,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,348,000 | 2,577 |
Total equity capital | $26,140,000 | 2,225 |
Total bank equity capital | $26,140,000 | 2,225 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $16,020,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,161,000 | 2,695 |
Earning assets | $156,200,000 | 3,201 |
Long-term assets (5+ years) | $46,470,000 | 1,994 |
Average Assets, year-to-date | $169,020,000 | 3,154 |
Average Assets, quarterly | $168,849,000 | 3,196 |
Volatile liabilities | $3,291,000 | 7,859 |
Insider loans | $867,000 | 4,387 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,445,000 | 5,692 |
Tier 1 (core) risk-based capital | $25,900,000 | 2,134 |
Tier 2 risk-based capital | $967,000 | 3,862 |
Total risk weighted assets | $76,941,000 | 4,387 |
Total unused commitments | $5,445,000 | 5,699 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $169,550,000 | 3,201 |
Cash and due from depository institutions | $3,826,000 | 2,696 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $41,512,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $39,651,000 | 294 |
Net loans & leases | $77,855,000 | 4,145 |
Loan loss allowance | $1,512,000 | 2,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,766,000 | 2,644 |
Other real estate owned | $48,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,892,000 | 3,854 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,550,000 | 3,201 |
Total liabilities | $144,023,000 | 3,362 |
Total deposits | $143,008,000 | 3,104 |
Interest-bearing deposits | $109,865,000 | 3,373 |
Deposits held in domestic offices | $143,008,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,015,000 | 2,912 |
Total equity capital | $25,527,000 | 2,176 |
Total bank equity capital | $25,527,000 | 2,176 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $15,407,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,168,000 | 2,534 |
Earning assets | $159,026,000 | 3,139 |
Long-term assets (5+ years) | $47,885,000 | 1,984 |
Average Assets, year-to-date | $169,310,670 | 3,151 |
Average Assets, quarterly | $170,099,000 | 3,163 |
Volatile liabilities | $3,906,000 | 7,628 |
Insider loans | $867,000 | 4,401 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,637,000 | 6,495 |
Tier 1 (core) risk-based capital | $25,391,000 | 2,127 |
Tier 2 risk-based capital | $964,000 | 3,839 |
Total risk weighted assets | $76,591,000 | 4,364 |
Total unused commitments | $3,637,000 | 6,498 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $170,648,000 | 3,150 |
Cash and due from depository institutions | $4,168,000 | 2,755 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $67,483,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $12,771,000 | 1,148 |
Net loans & leases | $79,490,000 | 4,028 |
Loan loss allowance | $1,504,000 | 2,902 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,816,000 | 2,581 |
Other real estate owned | $48,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,872,000 | 3,708 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,648,000 | 3,150 |
Total liabilities | $144,116,000 | 3,314 |
Total deposits | $143,012,000 | 3,090 |
Interest-bearing deposits | $110,950,000 | 3,344 |
Deposits held in domestic offices | $143,012,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,104,000 | 3,016 |
Total equity capital | $26,532,000 | 2,133 |
Total bank equity capital | $26,532,000 | 2,133 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $16,412,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,409,000 | 2,012 |
Earning assets | $159,752,000 | 3,101 |
Long-term assets (5+ years) | $59,993,000 | 1,648 |
Average Assets, year-to-date | $169,191,000 | 3,154 |
Average Assets, quarterly | $169,191,000 | 3,154 |
Volatile liabilities | $3,978,000 | 7,564 |
Insider loans | $764,000 | 4,617 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,358,000 | 6,652 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,042 |
Tier 2 risk-based capital | $968,000 | 3,769 |
Total risk weighted assets | $76,944,000 | 4,280 |
Total unused commitments | $3,358,000 | 6,657 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $167,734,000 | 3,193 |
Cash and due from depository institutions | $3,962,000 | 2,817 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $67,522,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $9,969,000 | 1,185 |
Net loans & leases | $79,347,000 | 3,997 |
Loan loss allowance | $1,507,000 | 2,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,844,000 | 2,558 |
Other real estate owned | $48,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,042,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,734,000 | 3,193 |
Total liabilities | $141,678,000 | 3,348 |
Total deposits | $140,892,000 | 3,127 |
Interest-bearing deposits | $111,466,000 | 3,309 |
Deposits held in domestic offices | $140,892,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $786,000 | 3,634 |
Total equity capital | $26,056,000 | 2,118 |
Total bank equity capital | $26,056,000 | 2,118 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $15,936,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,589,000 | 1,831 |
Earning assets | $156,846,000 | 3,128 |
Long-term assets (5+ years) | $64,985,000 | 1,570 |
Average Assets, year-to-date | $166,947,200 | 3,110 |
Average Assets, quarterly | $164,536,500 | 3,216 |
Volatile liabilities | $3,742,000 | 7,687 |
Insider loans | $781,000 | 4,593 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,794,000 | 6,854 |
Tier 1 (core) risk-based capital | $25,417,000 | 2,064 |
Tier 2 risk-based capital | $964,000 | 3,777 |
Total risk weighted assets | $76,617,000 | 4,262 |
Total unused commitments | $2,794,000 | 6,857 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $161,339,000 | 3,277 |
Cash and due from depository institutions | $4,196,000 | 2,829 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $62,442,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,909 |
Net loans & leases | $80,644,000 | 3,928 |
Loan loss allowance | $1,559,000 | 2,787 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,822,000 | 2,540 |
Other real estate owned | $96,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,817,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,339,000 | 3,277 |
Total liabilities | $135,161,000 | 3,466 |
Total deposits | $134,067,000 | 3,257 |
Interest-bearing deposits | $106,038,000 | 3,448 |
Deposits held in domestic offices | $134,067,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,094,000 | 3,041 |
Total equity capital | $26,178,000 | 2,104 |
Total bank equity capital | $26,178,000 | 2,104 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $16,058,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,383,000 | 2,287 |
Earning assets | $150,416,000 | 3,231 |
Long-term assets (5+ years) | $67,990,000 | 1,504 |
Average Assets, year-to-date | $166,750,500 | 3,140 |
Average Assets, quarterly | $166,272,000 | 3,196 |
Volatile liabilities | $3,647,000 | 7,777 |
Insider loans | $664,000 | 4,878 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,485,000 | 5,580 |
Tier 1 (core) risk-based capital | $25,410,000 | 2,057 |
Tier 2 risk-based capital | $950,000 | 3,825 |
Total risk weighted assets | $75,355,000 | 4,314 |
Total unused commitments | $5,485,000 | 5,585 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $171,205,000 | 3,130 |
Cash and due from depository institutions | $4,623,000 | 2,841 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $63,445,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $12,621,000 | 1,239 |
Net loans & leases | $83,520,000 | 3,802 |
Loan loss allowance | $1,566,000 | 2,750 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,848,000 | 2,498 |
Other real estate owned | $96,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,052,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,205,000 | 3,130 |
Total liabilities | $144,561,000 | 3,268 |
Total deposits | $134,686,000 | 3,227 |
Interest-bearing deposits | $106,033,000 | 3,443 |
Deposits held in domestic offices | $134,686,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,503,000 | 2,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,372,000 | 2,660 |
Total equity capital | $26,644,000 | 2,060 |
Total bank equity capital | $26,644,000 | 2,060 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $16,524,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,679,000 | 1,725 |
Earning assets | $159,588,000 | 3,080 |
Long-term assets (5+ years) | $72,079,000 | 1,375 |
Average Assets, year-to-date | $168,554,330 | 3,127 |
Average Assets, quarterly | $171,411,500 | 3,105 |
Volatile liabilities | $3,685,000 | 7,766 |
Insider loans | $493,000 | 5,484 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,194,000 | 5,665 |
Tier 1 (core) risk-based capital | $25,223,000 | 2,028 |
Tier 2 risk-based capital | $992,000 | 3,652 |
Total risk weighted assets | $78,070,000 | 4,180 |
Total unused commitments | $5,194,000 | 5,677 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $171,618,000 | 3,095 |
Cash and due from depository institutions | $4,475,000 | 2,815 |
Interest-bearing balances | $74,000 | 5,618 |
Securities | $58,104,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $15,020,000 | 1,081 |
Net loans & leases | $87,291,000 | 3,623 |
Loan loss allowance | $1,568,000 | 2,712 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,877,000 | 2,453 |
Other real estate owned | $96,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,755,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,618,000 | 3,095 |
Total liabilities | $145,633,000 | 3,215 |
Total deposits | $135,621,000 | 3,177 |
Interest-bearing deposits | $106,815,000 | 3,409 |
Deposits held in domestic offices | $135,621,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,616,000 | 2,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,396,000 | 2,661 |
Total equity capital | $25,985,000 | 2,056 |
Total bank equity capital | $25,985,000 | 2,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $15,865,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,382,000 | 2,198 |
Earning assets | $160,489,000 | 3,033 |
Long-term assets (5+ years) | $70,323,000 | 1,352 |
Average Assets, year-to-date | $167,229,000 | 3,134 |
Average Assets, quarterly | $167,229,000 | 3,134 |
Volatile liabilities | $3,667,000 | 7,776 |
Insider loans | $627,000 | 4,962 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,911,000 | 5,739 |
Tier 1 (core) risk-based capital | $24,895,000 | 2,020 |
Tier 2 risk-based capital | $1,004,000 | 3,551 |
Total risk weighted assets | $79,770,000 | 4,064 |
Total unused commitments | $4,911,000 | 5,748 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $162,840,000 | 3,181 |
Cash and due from depository institutions | $7,939,000 | 2,783 |
Interest-bearing balances | $71,000 | 5,570 |
Securities | $52,297,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $7,723,000 | 1,893 |
Net loans & leases | $87,910,000 | 3,599 |
Loan loss allowance | $1,507,000 | 2,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,933,000 | 2,387 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,038,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,840,000 | 3,181 |
Total liabilities | $137,324,000 | 3,326 |
Total deposits | $127,460,000 | 3,298 |
Interest-bearing deposits | $101,397,000 | 3,502 |
Deposits held in domestic offices | $127,460,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,700,000 | 2,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,056 |
Total equity capital | $25,516,000 | 2,071 |
Total bank equity capital | $25,516,000 | 2,071 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $15,396,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,674,000 | 1,857 |
Earning assets | $148,001,000 | 3,179 |
Long-term assets (5+ years) | $60,277,000 | 1,510 |
Average Assets, year-to-date | $168,438,800 | 2,962 |
Average Assets, quarterly | $167,120,500 | 3,092 |
Volatile liabilities | $3,357,000 | 7,996 |
Insider loans | $365,000 | 6,004 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,517,000 | 5,744 |
Tier 1 (core) risk-based capital | $24,244,000 | 2,036 |
Tier 2 risk-based capital | $983,000 | 3,573 |
Total risk weighted assets | $78,081,000 | 4,108 |
Total unused commitments | $4,517,000 | 5,747 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $165,844,000 | 3,003 |
Cash and due from depository institutions | $6,635,000 | 2,784 |
Interest-bearing balances | $114,000 | 4,921 |
Securities | $51,536,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $92,597,000 | 3,347 |
Loan loss allowance | $1,470,000 | 2,629 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,165,000 | 2,161 |
Other real estate owned | $135,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,276,000 | 3,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,844,000 | 3,003 |
Total liabilities | $142,022,000 | 3,117 |
Total deposits | $127,238,000 | 3,162 |
Interest-bearing deposits | $101,602,000 | 3,366 |
Deposits held in domestic offices | $127,238,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,659,000 | 1,790 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,125,000 | 3,181 |
Total equity capital | $23,822,000 | 2,074 |
Total bank equity capital | $23,822,000 | 2,074 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $13,702,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,954,000 | 1,686 |
Earning assets | $151,747,000 | 2,995 |
Long-term assets (5+ years) | $72,511,000 | 1,289 |
Average Assets, year-to-date | $165,442,800 | 2,868 |
Average Assets, quarterly | $166,367,000 | 2,956 |
Volatile liabilities | $4,464,000 | 7,604 |
Insider loans | $366,000 | 6,044 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,226,000 | 7,157 |
Tier 1 (core) risk-based capital | $23,089,000 | 2,024 |
Tier 2 risk-based capital | $1,024,000 | 3,296 |
Total risk weighted assets | $81,481,000 | 3,849 |
Total unused commitments | $2,226,000 | 7,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $159,850,000 | 2,991 |
Cash and due from depository institutions | $6,976,000 | 2,852 |
Interest-bearing balances | $213,000 | 3,779 |
Securities | $29,300,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $15,984,000 | 761 |
Net loans & leases | $100,486,000 | 3,052 |
Loan loss allowance | $1,479,000 | 2,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,451,000 | 1,965 |
Other real estate owned | $177,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,476,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,850,000 | 2,991 |
Total liabilities | $138,094,000 | 3,100 |
Total deposits | $122,884,000 | 3,149 |
Interest-bearing deposits | $96,210,000 | 3,424 |
Deposits held in domestic offices | $122,884,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,104,000 | 1,657 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,106,000 | 3,326 |
Total equity capital | $21,756,000 | 2,171 |
Total bank equity capital | $21,756,000 | 2,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $11,636,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,135,000 | 2,368 |
Earning assets | $145,983,000 | 3,001 |
Long-term assets (5+ years) | $73,137,000 | 1,202 |
Average Assets, year-to-date | $157,110,000 | 2,893 |
Average Assets, quarterly | $159,914,000 | 2,947 |
Volatile liabilities | $4,833,000 | 7,518 |
Insider loans | $376,000 | 6,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,806,000 | 7,474 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,113 |
Tier 2 risk-based capital | $1,079,110 | 3,062 |
Total risk weighted assets | $85,929,010 | 3,538 |
Total unused commitments | $1,806,000 | 7,479 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $153,112,000 | 3,039 |
Cash and due from depository institutions | $5,725,000 | 2,953 |
Interest-bearing balances | $220,000 | 3,895 |
Securities | $37,534,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,594 |
Net loans & leases | $96,581,000 | 3,007 |
Loan loss allowance | $1,542,000 | 2,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,594,000 | 1,849 |
Other real estate owned | $109,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,505,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,112,000 | 3,039 |
Total liabilities | $127,017,000 | 3,282 |
Total deposits | $111,635,000 | 3,376 |
Interest-bearing deposits | $88,580,000 | 3,632 |
Deposits held in domestic offices | $111,635,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,522,000 | 1,613 |
Subordinated debt | $0 | 242 |
All other liabilities | $860,000 | 3,650 |
Total equity capital | $26,095,000 | 1,706 |
Total bank equity capital | $26,095,000 | 1,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $15,975,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $941,000 | 2,422 |
Earning assets | $140,399,000 | 3,047 |
Long-term assets (5+ years) | $47,963,000 | 1,763 |
Average Assets, year-to-date | $152,437,200 | 2,940 |
Average Assets, quarterly | $152,798,500 | 3,014 |
Volatile liabilities | $2,472,000 | 8,715 |
Insider loans | $393,000 | 5,932 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,199,000 | 6,536 |
Tier 1 (core) risk-based capital | $26,683,000 | 1,631 |
Tier 2 risk-based capital | $1,060,100 | 2,982 |
Total risk weighted assets | $84,326,300 | 3,461 |
Total unused commitments | $3,199,000 | 6,541 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $147,029,000 | 3,072 |
Cash and due from depository institutions | $5,715,000 | 3,149 |
Interest-bearing balances | $179,000 | 4,451 |
Securities | $38,318,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $6,188,000 | 2,807 |
Net loans & leases | $91,364,000 | 2,981 |
Loan loss allowance | $1,464,000 | 2,381 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,384,000 | 2,402 |
Other real estate owned | $106,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,954,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,029,000 | 3,072 |
Total liabilities | $122,266,000 | 3,309 |
Total deposits | $111,485,000 | 3,365 |
Interest-bearing deposits | $87,763,000 | 3,629 |
Deposits held in domestic offices | $111,485,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,873,000 | 1,608 |
Subordinated debt | $0 | 255 |
All other liabilities | $908,000 | 3,812 |
Total equity capital | $24,763,000 | 1,803 |
Total bank equity capital | $24,763,000 | 1,803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $14,643,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $906,000 | 2,472 |
Earning assets | $136,049,000 | 3,056 |
Long-term assets (5+ years) | $47,626,000 | 1,647 |
Average Assets, year-to-date | $140,413,800 | 3,048 |
Average Assets, quarterly | $146,303,500 | 3,040 |
Volatile liabilities | $2,312,000 | 8,766 |
Insider loans | $561,000 | 5,010 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,680,000 | 6,103 |
Tier 1 (core) risk-based capital | $24,640,000 | 1,694 |
Tier 2 risk-based capital | $994,000 | 3,048 |
Total risk weighted assets | $79,049,600 | 3,481 |
Total unused commitments | $3,680,000 | 6,107 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $132,734,000 | 3,339 |
Cash and due from depository institutions | $5,067,000 | 3,357 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $28,314,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $8,083,000 | 1,705 |
Net loans & leases | $86,379,000 | 3,153 |
Loan loss allowance | $1,353,000 | 2,559 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,087,000 | 2,563 |
Other real estate owned | $119,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,685,000 | 4,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,734,000 | 3,339 |
Total liabilities | $110,315,000 | 3,595 |
Total deposits | $109,471,000 | 3,376 |
Interest-bearing deposits | $88,057,000 | 3,625 |
Deposits held in domestic offices | $109,471,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $844,000 | 4,079 |
Total equity capital | $22,419,000 | 1,994 |
Total bank equity capital | $22,419,000 | 1,994 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $12,299,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $923,000 | 2,478 |
Earning assets | $122,876,000 | 3,313 |
Long-term assets (5+ years) | $29,036,000 | 2,124 |
Average Assets, year-to-date | $138,053,800 | 3,063 |
Average Assets, quarterly | $132,960,000 | 3,279 |
Volatile liabilities | $2,164,000 | 9,156 |
Insider loans | $587,000 | 4,985 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,074,000 | 7,332 |
Tier 1 (core) risk-based capital | $22,356,000 | 1,897 |
Tier 2 risk-based capital | $942,710 | 3,104 |
Total risk weighted assets | $75,006,210 | 3,599 |
Total unused commitments | $2,074,000 | 7,341 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $141,359,000 | 3,210 |
Cash and due from depository institutions | $4,822,000 | 3,429 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $34,176,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $14,809,000 | 867 |
Net loans & leases | $82,652,000 | 3,300 |
Loan loss allowance | $1,263,000 | 2,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,989,000 | 2,611 |
Other real estate owned | $46,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,865,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,359,000 | 3,210 |
Total liabilities | $121,446,000 | 3,352 |
Total deposits | $120,506,000 | 3,163 |
Interest-bearing deposits | $98,959,000 | 3,314 |
Deposits held in domestic offices | $120,506,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $940,000 | 3,699 |
Total equity capital | $19,913,000 | 2,264 |
Total bank equity capital | $19,913,000 | 2,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $11,793,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $807,000 | 2,828 |
Earning assets | $131,737,000 | 3,160 |
Long-term assets (5+ years) | $26,512,000 | 2,172 |
Average Assets, year-to-date | $136,921,400 | 3,173 |
Average Assets, quarterly | $142,003,000 | 3,156 |
Volatile liabilities | $2,737,000 | 8,794 |
Insider loans | $462,000 | 5,717 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,836,000 | 6,581 |
Tier 1 (core) risk-based capital | $19,978,000 | 2,157 |
Tier 2 risk-based capital | $946,120 | 3,135 |
Total risk weighted assets | $75,372,820 | 3,619 |
Total unused commitments | $2,836,000 | 6,595 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $129,523,000 | 3,481 |
Cash and due from depository institutions | $6,784,000 | 3,595 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $29,076,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $9,837,000 | 1,480 |
Net loans & leases | $78,884,000 | 3,358 |
Loan loss allowance | $1,144,000 | 3,137 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,048,000 | 2,509 |
Other real estate owned | $3,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,891,000 | 3,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,523,000 | 3,481 |
Total liabilities | $111,695,000 | 3,626 |
Total deposits | $110,990,000 | 3,454 |
Interest-bearing deposits | $89,807,000 | 3,658 |
Deposits held in domestic offices | $110,990,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $705,000 | 4,859 |
Total equity capital | $17,828,000 | 2,511 |
Total bank equity capital | $17,828,000 | 2,511 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $9,708,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $827,000 | 2,835 |
Earning assets | $117,897,000 | 3,502 |
Long-term assets (5+ years) | $19,354,000 | 2,558 |
Average Assets, year-to-date | $122,466,000 | 3,531 |
Average Assets, quarterly | $126,409,500 | 3,511 |
Volatile liabilities | $2,492,000 | 9,084 |
Insider loans | $360,000 | 6,549 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,243,000 | 7,117 |
Tier 1 (core) risk-based capital | $17,929,000 | 2,387 |
Tier 2 risk-based capital | $888,960 | 3,255 |
Total risk weighted assets | $70,861,560 | 3,729 |
Total unused commitments | $2,243,000 | 7,133 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $118,949,000 | 3,721 |
Cash and due from depository institutions | $5,771,000 | 3,715 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $34,227,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
Net loans & leases | $72,535,000 | 3,559 |
Loan loss allowance | $1,013,000 | 3,546 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,172,000 | 3,393 |
Other real estate owned | $4,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,490,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,949,000 | 3,721 |
Total liabilities | $102,308,000 | 3,925 |
Total deposits | $101,784,000 | 3,721 |
Interest-bearing deposits | $82,476,000 | 3,923 |
Deposits held in domestic offices | $101,784,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $524,000 | 5,045 |
Total equity capital | $16,641,000 | 2,453 |
Total bank equity capital | $16,641,000 | 2,453 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $8,521,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $623,000 | 3,331 |
Earning assets | $109,612,000 | 3,699 |
Long-term assets (5+ years) | $16,090,000 | 3,002 |
Average Assets, year-to-date | $114,472,800 | 3,784 |
Average Assets, quarterly | $118,458,500 | 3,718 |
Volatile liabilities | $1,861,000 | 9,849 |
Insider loans | $313,000 | 7,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $94,000 | 11,520 |
Tier 1 (core) risk-based capital | $16,641,000 | 2,480 |
Tier 2 risk-based capital | $798,610 | 3,573 |
Total risk weighted assets | $63,674,410 | 4,018 |
Total unused commitments | $94,000 | 11,522 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $109,628,000 | 4,097 |
Cash and due from depository institutions | $5,271,000 | 3,774 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,392,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $9,055,000 | 1,510 |
Net loans & leases | $66,716,000 | 3,766 |
Loan loss allowance | $873,000 | 4,173 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,110,000 | 3,439 |
Other real estate owned | $5,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,079,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,628,000 | 4,097 |
Total liabilities | $94,273,000 | 4,293 |
Total deposits | $94,019,000 | 4,125 |
Interest-bearing deposits | $77,119,000 | 4,353 |
Deposits held in domestic offices | $94,019,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $254,000 | 8,262 |
Total equity capital | $15,355,000 | 2,639 |
Total bank equity capital | $15,355,000 | 2,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $7,235,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $549,000 | 3,362 |
Earning assets | $101,263,000 | 4,073 |
Long-term assets (5+ years) | $23,830,000 | 2,315 |
Average Assets, year-to-date | $107,141,800 | 4,087 |
Average Assets, quarterly | $108,691,000 | 4,105 |
Volatile liabilities | $2,037,000 | 9,648 |
Insider loans | $1,411,000 | 2,803 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,000 | 12,124 |
Tier 1 (core) risk-based capital | $15,355,000 | 2,584 |
Tier 2 risk-based capital | $740,920 | 3,774 |
Total risk weighted assets | $59,141,320 | 4,231 |
Total unused commitments | $27,000 | 12,126 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $103,344,000 | 4,398 |
Cash and due from depository institutions | $5,953,000 | 3,994 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $12,902,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $16,878,000 | 1,002 |
Net loans & leases | $64,351,000 | 3,937 |
Loan loss allowance | $776,000 | 4,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,227,000 | 3,269 |
Other real estate owned | $6,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,027,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,344,000 | 4,398 |
Total liabilities | $88,746,000 | 4,649 |
Total deposits | $88,425,000 | 4,502 |
Interest-bearing deposits | $73,793,000 | 4,670 |
Deposits held in domestic offices | $88,425,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $321,000 | 7,898 |
Total equity capital | $14,598,000 | 2,641 |
Total bank equity capital | $14,598,000 | 2,641 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $6,478,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $666,000 | 2,997 |
Earning assets | $94,231,000 | 4,403 |
Long-term assets (5+ years) | $24,549,000 | 2,216 |
Average Assets, year-to-date | $100,848,800 | 4,407 |
Average Assets, quarterly | $102,568,500 | 4,397 |
Volatile liabilities | $2,198,000 | 9,698 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $51,000 | 12,333 |
Tier 1 (core) risk-based capital | $14,598,000 | 2,583 |
Tier 2 risk-based capital | $677,210 | 4,074 |
Total risk weighted assets | $54,077,910 | 4,617 |
Total unused commitments | $51,000 | 12,337 |
Derivatives | $0 | 651 |