Home > Tri-Parish Bank > Assets and Liabilities
Tri-Parish Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $207,872,000 | 2,895 |
Cash and due from depository institutions | $8,177,000 | 3,166 |
Interest-bearing balances | $5,520,000 | 3,528 |
Securities | $67,768,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,521,000 | 3,076 |
Loan loss allowance | $1,261,000 | 3,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,402,000 | 2,668 |
Other real estate owned | $97,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,907,000 | 2,198 |
Life insurance assets | $5,575,000 | 1,600 |
Total liabilities and capital | $207,872,000 | 2,895 |
Total liabilities | $184,611,000 | 2,876 |
Total deposits | $181,666,000 | 2,813 |
Interest-bearing deposits | $180,488,000 | 2,347 |
Deposits held in domestic offices | $181,666,000 | 2,813 |
% insured | 72.71% | 4,323 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,174,000 | 2,638 |
Total equity capital | $23,261,000 | 2,873 |
Total bank equity capital | $23,261,000 | 2,871 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $8,305,000 | 2,465 |
Undivided profits | $12,956,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $976,000 | 2,794 |
Earning assets | $193,809,000 | 2,867 |
Long-term assets (5+ years) | $68,597,000 | 2,527 |
Average Assets, year-to-date | $210,872,800 | 2,813 |
Average Assets, quarterly | $207,820,000 | 2,877 |
Volatile liabilities | $9,630,000 | 3,189 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,051,000 | 2,128 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,818 |
Tier 2 risk-based capital | $1,261,000 | 3,167 |
Total risk weighted assets | $139,823,000 | 2,907 |
Total unused commitments | $32,051,000 | 2,128 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $207,768,000 | 2,896 |
Cash and due from depository institutions | $9,541,000 | 3,142 |
Interest-bearing balances | $6,850,000 | 3,231 |
Securities | $74,064,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $113,211,000 | 3,188 |
Loan loss allowance | $1,208,000 | 3,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,429,000 | 2,660 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,523,000 | 2,280 |
Life insurance assets | $5,532,000 | 1,614 |
Total liabilities and capital | $207,768,000 | 2,896 |
Total liabilities | $183,717,000 | 2,898 |
Total deposits | $180,788,000 | 2,826 |
Interest-bearing deposits | $180,306,000 | 2,341 |
Deposits held in domestic offices | $180,788,000 | 2,826 |
% insured | 73.92% | 4,321 |
Federal funds purchased & repurchase agreements | $1,932,000 | 1,260 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $997,000 | 2,991 |
Total equity capital | $24,051,000 | 2,845 |
Total bank equity capital | $24,051,000 | 2,844 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $8,305,000 | 2,485 |
Undivided profits | $13,746,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $745,000 | 3,348 |
Earning assets | $194,125,000 | 2,875 |
Long-term assets (5+ years) | $71,187,000 | 2,498 |
Average Assets, year-to-date | $211,623,000 | 2,825 |
Average Assets, quarterly | $207,835,500 | 2,885 |
Volatile liabilities | $9,792,000 | 3,216 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,110,000 | 2,277 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,819 |
Tier 2 risk-based capital | $1,208,000 | 3,269 |
Total risk weighted assets | $130,849,000 | 3,041 |
Total unused commitments | $28,110,000 | 2,277 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $207,903,000 | 2,898 |
Cash and due from depository institutions | $4,082,000 | 3,217 |
Interest-bearing balances | $1,556,000 | 4,799 |
Securities | $77,447,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $115,264,000 | 3,169 |
Loan loss allowance | $1,163,000 | 3,548 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,467,000 | 2,658 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,643,000 | 2,239 |
Life insurance assets | $5,490,000 | 1,613 |
Total liabilities and capital | $207,903,000 | 2,898 |
Total liabilities | $184,019,000 | 2,902 |
Total deposits | $180,395,000 | 2,837 |
Interest-bearing deposits | $178,626,000 | 2,365 |
Deposits held in domestic offices | $180,395,000 | 2,837 |
% insured | 74.31% | 4,383 |
Federal funds purchased & repurchase agreements | $1,676,000 | 1,293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,060,000 | 3,044 |
Subordinated debt | $0 | 99 |
All other liabilities | $888,000 | 3,016 |
Total equity capital | $23,884,000 | 2,852 |
Total bank equity capital | $23,884,000 | 2,851 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $8,305,000 | 2,497 |
Undivided profits | $13,579,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $922,000 | 2,770 |
Earning assets | $194,267,000 | 2,887 |
Long-term assets (5+ years) | $74,745,000 | 2,442 |
Average Assets, year-to-date | $212,908,000 | 2,824 |
Average Assets, quarterly | $211,979,000 | 2,851 |
Volatile liabilities | $9,092,000 | 3,187 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,060,000 | 2,937 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,239,000 | 2,336 |
Tier 1 (core) risk-based capital | $23,732,000 | 2,816 |
Tier 2 risk-based capital | $1,163,000 | 3,345 |
Total risk weighted assets | $132,902,000 | 3,015 |
Total unused commitments | $27,239,000 | 2,336 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $216,055,000 | 2,834 |
Cash and due from depository institutions | $19,073,000 | 3,348 |
Interest-bearing balances | $16,397,000 | 2,024 |
Securities | $77,624,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $108,388,000 | 3,260 |
Loan loss allowance | $1,093,000 | 3,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,517,000 | 2,666 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,453,000 | 2,279 |
Life insurance assets | $5,450,000 | 1,623 |
Total liabilities and capital | $216,055,000 | 2,834 |
Total liabilities | $192,439,000 | 2,834 |
Total deposits | $187,854,000 | 2,798 |
Interest-bearing deposits | $176,270,000 | 2,435 |
Deposits held in domestic offices | $187,854,000 | 2,798 |
% insured | 73.64% | 4,473 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,121 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,076,000 | 2,956 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,034,000 | 2,814 |
Total equity capital | $23,616,000 | 2,852 |
Total bank equity capital | $23,616,000 | 2,851 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $8,305,000 | 2,515 |
Undivided profits | $13,311,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $695,000 | 3,299 |
Earning assets | $202,409,000 | 2,822 |
Long-term assets (5+ years) | $78,902,000 | 2,371 |
Average Assets, year-to-date | $215,410,500 | 2,831 |
Average Assets, quarterly | $215,410,500 | 2,831 |
Volatile liabilities | $8,404,000 | 3,264 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,076,000 | 2,853 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,021,000 | 2,293 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,741 |
Tier 2 risk-based capital | $1,093,000 | 3,484 |
Total risk weighted assets | $140,451,000 | 2,908 |
Total unused commitments | $29,021,000 | 2,293 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $214,766,000 | 2,846 |
Cash and due from depository institutions | $23,455,000 | 3,579 |
Interest-bearing balances | $21,099,000 | 1,550 |
Securities | $79,434,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,562,000 | 3,407 |
Loan loss allowance | $1,020,000 | 3,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,496,000 | 2,681 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,819,000 | 2,246 |
Life insurance assets | $5,412,000 | 1,621 |
Total liabilities and capital | $214,766,000 | 2,846 |
Total liabilities | $192,176,000 | 2,835 |
Total deposits | $187,161,000 | 2,790 |
Interest-bearing deposits | $176,704,000 | 2,399 |
Deposits held in domestic offices | $187,161,000 | 2,790 |
% insured | 71.89% | 4,694 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,185 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,091,000 | 3,092 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,199,000 | 2,629 |
Total equity capital | $22,590,000 | 2,939 |
Total bank equity capital | $22,590,000 | 2,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $8,305,000 | 2,534 |
Undivided profits | $12,285,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $939,000 | 2,791 |
Earning assets | $201,095,000 | 2,825 |
Long-term assets (5+ years) | $79,812,000 | 2,338 |
Average Assets, year-to-date | $211,770,600 | 2,844 |
Average Assets, quarterly | $218,742,000 | 2,799 |
Volatile liabilities | $9,038,000 | 3,232 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,091,000 | 2,981 |
Loans and leases held for sale | $803,000 | 1,127 |
Unused loan commitments | $30,948,000 | 2,168 |
Tier 1 (core) risk-based capital | $23,771,000 | 2,801 |
Tier 2 risk-based capital | $1,020,000 | 3,602 |
Total risk weighted assets | $127,519,000 | 3,110 |
Total unused commitments | $30,948,000 | 2,168 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $222,718,000 | 2,775 |
Cash and due from depository institutions | $27,311,000 | 3,451 |
Interest-bearing balances | $24,213,000 | 1,426 |
Securities | $85,157,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,310,000 | 3,430 |
Loan loss allowance | $932,000 | 4,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,558,000 | 2,666 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,382,000 | 2,294 |
Life insurance assets | $5,363,000 | 1,623 |
Total liabilities and capital | $222,718,000 | 2,775 |
Total liabilities | $198,203,000 | 2,763 |
Total deposits | $192,923,000 | 2,704 |
Interest-bearing deposits | $179,817,000 | 2,357 |
Deposits held in domestic offices | $192,923,000 | 2,704 |
% insured | 71.28% | 4,880 |
Federal funds purchased & repurchase agreements | $3,027,000 | 1,157 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,107,000 | 3,165 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,146,000 | 2,846 |
Total equity capital | $24,515,000 | 2,830 |
Total bank equity capital | $24,515,000 | 2,829 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $8,305,000 | 2,559 |
Undivided profits | $14,210,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $732,000 | 3,334 |
Earning assets | $208,680,000 | 2,746 |
Long-term assets (5+ years) | $89,579,000 | 2,157 |
Average Assets, year-to-date | $211,021,750 | 2,857 |
Average Assets, quarterly | $214,695,000 | 2,836 |
Volatile liabilities | $9,363,000 | 3,155 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,107,000 | 3,058 |
Loans and leases held for sale | $898,000 | 1,207 |
Unused loan commitments | $30,499,000 | 2,185 |
Tier 1 (core) risk-based capital | $23,384,000 | 2,839 |
Tier 2 risk-based capital | $932,000 | 3,792 |
Total risk weighted assets | $122,089,000 | 3,188 |
Total unused commitments | $30,499,000 | 2,185 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $206,672,000 | 2,931 |
Cash and due from depository institutions | $18,755,000 | 3,307 |
Interest-bearing balances | $15,554,000 | 1,981 |
Securities | $91,056,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,089,000 | 3,723 |
Loan loss allowance | $863,000 | 4,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,634,000 | 2,654 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,138,000 | 2,136 |
Life insurance assets | $5,717,000 | 1,530 |
Total liabilities and capital | $206,672,000 | 2,931 |
Total liabilities | $181,718,000 | 2,940 |
Total deposits | $175,986,000 | 2,906 |
Interest-bearing deposits | $166,287,000 | 2,514 |
Deposits held in domestic offices | $175,986,000 | 2,906 |
% insured | 76.57% | 4,383 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,122,000 | 3,195 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,570,000 | 2,365 |
Total equity capital | $24,954,000 | 2,802 |
Total bank equity capital | $24,954,000 | 2,802 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $8,305,000 | 2,582 |
Undivided profits | $14,649,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $903,000 | 2,777 |
Earning assets | $191,699,000 | 2,925 |
Long-term assets (5+ years) | $94,006,000 | 2,082 |
Average Assets, year-to-date | $207,123,000 | 2,909 |
Average Assets, quarterly | $206,958,500 | 2,916 |
Volatile liabilities | $8,670,000 | 3,242 |
Insider loans | $1,101,000 | 3,148 |
FHLB advances | $1,122,000 | 3,087 |
Loans and leases held for sale | $2,099,000 | 845 |
Unused loan commitments | $26,200,000 | 2,388 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,794 |
Tier 2 risk-based capital | $863,000 | 3,930 |
Total risk weighted assets | $108,511,000 | 3,404 |
Total unused commitments | $26,200,000 | 2,388 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $207,245,000 | 2,925 |
Cash and due from depository institutions | $17,564,000 | 3,054 |
Interest-bearing balances | $14,249,000 | 2,290 |
Securities | $93,928,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,657,000 | 3,738 |
Loan loss allowance | $860,000 | 4,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,625,000 | 2,665 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,471,000 | 2,057 |
Life insurance assets | $5,681,000 | 1,522 |
Total liabilities and capital | $207,245,000 | 2,925 |
Total liabilities | $182,868,000 | 2,925 |
Total deposits | $177,430,000 | 2,894 |
Interest-bearing deposits | $166,566,000 | 2,535 |
Deposits held in domestic offices | $177,430,000 | 2,894 |
% insured | 75.93% | 4,546 |
Federal funds purchased & repurchase agreements | $2,324,000 | 1,247 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,137,000 | 3,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,969 |
Total equity capital | $24,377,000 | 2,820 |
Total bank equity capital | $24,377,000 | 2,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $8,305,000 | 2,592 |
Undivided profits | $14,072,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $723,000 | 3,263 |
Earning assets | $191,834,000 | 2,925 |
Long-term assets (5+ years) | $98,068,000 | 2,011 |
Average Assets, year-to-date | $207,348,500 | 2,919 |
Average Assets, quarterly | $207,348,500 | 2,919 |
Volatile liabilities | $8,071,000 | 3,329 |
Insider loans | $705,000 | 3,712 |
FHLB advances | $1,137,000 | 3,021 |
Loans and leases held for sale | $2,492,000 | 670 |
Unused loan commitments | $27,458,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,788 |
Tier 2 risk-based capital | $860,000 | 3,954 |
Total risk weighted assets | $108,314,000 | 3,376 |
Total unused commitments | $27,458,000 | 2,324 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $207,452,000 | 2,930 |
Cash and due from depository institutions | $2,735,000 | 2,876 |
Interest-bearing balances | $338,000 | 5,648 |
Securities | $103,739,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,317,000 | 3,634 |
Loan loss allowance | $927,000 | 4,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,583,000 | 2,687 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,078,000 | 2,146 |
Life insurance assets | $5,644,000 | 1,511 |
Total liabilities and capital | $207,452,000 | 2,930 |
Total liabilities | $183,711,000 | 2,917 |
Total deposits | $173,608,000 | 2,932 |
Interest-bearing deposits | $162,456,000 | 2,564 |
Deposits held in domestic offices | $173,608,000 | 2,932 |
% insured | 77.28% | 4,365 |
Federal funds purchased & repurchase agreements | $2,512,000 | 1,305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,872,000 | 2,300 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,719,000 | 2,158 |
Total equity capital | $23,741,000 | 2,863 |
Total bank equity capital | $23,741,000 | 2,861 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $8,305,000 | 2,606 |
Undivided profits | $13,436,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,025,000 | 2,570 |
Earning assets | $193,394,000 | 2,904 |
Long-term assets (5+ years) | $110,340,000 | 1,849 |
Average Assets, year-to-date | $208,546,800 | 2,870 |
Average Assets, quarterly | $203,437,000 | 2,943 |
Volatile liabilities | $8,955,000 | 3,217 |
Insider loans | $2,072,000 | 2,349 |
FHLB advances | $5,872,000 | 2,219 |
Loans and leases held for sale | $2,566,000 | 694 |
Unused loan commitments | $42,107,000 | 1,742 |
Tier 1 (core) risk-based capital | $23,465,000 | 2,812 |
Tier 2 risk-based capital | $927,000 | 3,838 |
Total risk weighted assets | $120,027,000 | 3,230 |
Total unused commitments | $42,107,000 | 1,742 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $199,422,000 | 2,998 |
Cash and due from depository institutions | $33,130,000 | 2,951 |
Interest-bearing balances | $30,098,000 | 1,118 |
Securities | $65,343,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $89,722,000 | 3,655 |
Loan loss allowance | $901,000 | 4,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,643,000 | 2,701 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,584,000 | 2,242 |
Life insurance assets | $5,603,000 | 1,497 |
Total liabilities and capital | $199,422,000 | 2,998 |
Total liabilities | $175,586,000 | 3,015 |
Total deposits | $169,524,000 | 2,989 |
Interest-bearing deposits | $159,679,000 | 2,598 |
Deposits held in domestic offices | $169,524,000 | 2,989 |
% insured | 78.32% | 4,343 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,255 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,167,000 | 3,312 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,767,000 | 2,247 |
Total equity capital | $23,836,000 | 2,870 |
Total bank equity capital | $23,836,000 | 2,869 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $8,305,000 | 2,645 |
Undivided profits | $13,531,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $564,000 | 3,973 |
Earning assets | $185,163,000 | 3,001 |
Long-term assets (5+ years) | $70,295,000 | 2,580 |
Average Assets, year-to-date | $208,820,500 | 2,889 |
Average Assets, quarterly | $204,186,000 | 2,940 |
Volatile liabilities | $9,206,000 | 3,229 |
Insider loans | $1,224,000 | 3,078 |
FHLB advances | $1,167,000 | 3,199 |
Loans and leases held for sale | $1,934,000 | 795 |
Unused loan commitments | $29,598,000 | 2,209 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,845 |
Tier 2 risk-based capital | $901,000 | 3,941 |
Total risk weighted assets | $110,181,000 | 3,391 |
Total unused commitments | $29,598,000 | 2,209 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $208,950,000 | 2,908 |
Cash and due from depository institutions | $4,040,000 | 2,930 |
Interest-bearing balances | $710,000 | 5,562 |
Securities | $101,024,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,578,000 | 3,588 |
Loan loss allowance | $936,000 | 4,181 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,711,000 | 2,668 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,597,000 | 2,248 |
Life insurance assets | $5,557,000 | 1,504 |
Total liabilities and capital | $208,950,000 | 2,908 |
Total liabilities | $185,500,000 | 2,904 |
Total deposits | $169,800,000 | 2,974 |
Interest-bearing deposits | $160,546,000 | 2,601 |
Deposits held in domestic offices | $169,800,000 | 2,974 |
% insured | 80.40% | 4,093 |
Federal funds purchased & repurchase agreements | $4,260,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,935,000 | 1,871 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,505,000 | 2,378 |
Total equity capital | $23,450,000 | 2,886 |
Total bank equity capital | $23,450,000 | 2,885 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $8,305,000 | 2,671 |
Undivided profits | $13,145,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $726,000 | 3,315 |
Earning assets | $194,312,000 | 2,894 |
Long-term assets (5+ years) | $109,196,000 | 1,897 |
Average Assets, year-to-date | $211,953,330 | 2,862 |
Average Assets, quarterly | $211,807,500 | 2,879 |
Volatile liabilities | $19,057,000 | 2,094 |
Insider loans | $1,047,000 | 3,307 |
FHLB advances | $9,935,000 | 1,802 |
Loans and leases held for sale | $2,659,000 | 769 |
Unused loan commitments | $32,853,000 | 2,060 |
Tier 1 (core) risk-based capital | $22,983,000 | 2,856 |
Tier 2 risk-based capital | $936,000 | 3,892 |
Total risk weighted assets | $124,770,000 | 3,156 |
Total unused commitments | $32,853,000 | 2,060 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $214,665,000 | 2,869 |
Cash and due from depository institutions | $4,305,000 | 2,932 |
Interest-bearing balances | $212,000 | 5,975 |
Securities | $104,280,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,983,000 | 3,527 |
Loan loss allowance | $962,000 | 4,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,806,000 | 2,651 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,291,000 | 2,291 |
Life insurance assets | $5,514,000 | 1,502 |
Total liabilities and capital | $214,665,000 | 2,869 |
Total liabilities | $190,888,000 | 2,866 |
Total deposits | $181,260,000 | 2,870 |
Interest-bearing deposits | $170,731,000 | 2,509 |
Deposits held in domestic offices | $181,260,000 | 2,870 |
% insured | 77.89% | 4,598 |
Federal funds purchased & repurchase agreements | $4,284,000 | 1,087 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,454,000 | 2,628 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,890,000 | 2,075 |
Total equity capital | $23,777,000 | 2,873 |
Total bank equity capital | $23,777,000 | 2,873 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $8,305,000 | 2,696 |
Undivided profits | $13,472,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $718,000 | 3,266 |
Earning assets | $199,475,000 | 2,857 |
Long-term assets (5+ years) | $115,770,000 | 1,813 |
Average Assets, year-to-date | $213,455,000 | 2,870 |
Average Assets, quarterly | $213,455,000 | 2,870 |
Volatile liabilities | $12,634,000 | 2,632 |
Insider loans | $1,057,000 | 3,311 |
FHLB advances | $3,454,000 | 2,550 |
Loans and leases held for sale | $4,385,000 | 569 |
Unused loan commitments | $29,862,000 | 2,179 |
Tier 1 (core) risk-based capital | $22,541,000 | 2,896 |
Tier 2 risk-based capital | $962,000 | 3,807 |
Total risk weighted assets | $127,434,000 | 3,087 |
Total unused commitments | $29,862,000 | 2,179 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $212,245,000 | 2,910 |
Cash and due from depository institutions | $3,776,000 | 2,965 |
Interest-bearing balances | $320,000 | 5,870 |
Securities | $100,925,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,318,000 | 3,540 |
Loan loss allowance | $973,000 | 4,192 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,826,000 | 2,688 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,400,000 | 2,289 |
Life insurance assets | $5,472,000 | 1,509 |
Total liabilities and capital | $212,245,000 | 2,910 |
Total liabilities | $189,039,000 | 2,902 |
Total deposits | $180,712,000 | 2,880 |
Interest-bearing deposits | $170,096,000 | 2,514 |
Deposits held in domestic offices | $180,712,000 | 2,880 |
% insured | 76.99% | 4,778 |
Federal funds purchased & repurchase agreements | $4,656,000 | 1,147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,027,000 | 3,071 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,644,000 | 2,264 |
Total equity capital | $23,206,000 | 2,936 |
Total bank equity capital | $23,206,000 | 2,936 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $8,305,000 | 2,704 |
Undivided profits | $12,901,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $806,000 | 3,115 |
Earning assets | $197,563,000 | 2,886 |
Long-term assets (5+ years) | $109,929,000 | 1,895 |
Average Assets, year-to-date | $207,609,000 | 2,905 |
Average Assets, quarterly | $210,223,000 | 2,909 |
Volatile liabilities | $10,810,000 | 2,962 |
Insider loans | $1,237,000 | 3,150 |
FHLB advances | $2,027,000 | 2,968 |
Loans and leases held for sale | $5,454,000 | 447 |
Unused loan commitments | $32,950,000 | 1,998 |
Tier 1 (core) risk-based capital | $22,234,000 | 2,936 |
Tier 2 risk-based capital | $973,000 | 3,842 |
Total risk weighted assets | $129,688,000 | 3,057 |
Total unused commitments | $32,950,000 | 1,998 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $208,201,000 | 2,947 |
Cash and due from depository institutions | $8,394,000 | 3,006 |
Interest-bearing balances | $4,067,000 | 4,142 |
Securities | $98,056,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,684,000 | 3,673 |
Loan loss allowance | $915,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,893,000 | 2,686 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,174,000 | 2,352 |
Life insurance assets | $5,428,000 | 1,508 |
Total liabilities and capital | $208,201,000 | 2,947 |
Total liabilities | $185,901,000 | 2,935 |
Total deposits | $178,715,000 | 2,901 |
Interest-bearing deposits | $167,766,000 | 2,550 |
Deposits held in domestic offices | $178,715,000 | 2,901 |
% insured | 78.06% | 4,806 |
Federal funds purchased & repurchase agreements | $4,280,000 | 1,194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,226,000 | 3,371 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,680,000 | 2,302 |
Total equity capital | $22,300,000 | 3,000 |
Total bank equity capital | $22,300,000 | 3,000 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $8,305,000 | 2,724 |
Undivided profits | $11,995,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $691,000 | 3,582 |
Earning assets | $192,807,000 | 2,939 |
Long-term assets (5+ years) | $106,874,000 | 1,971 |
Average Assets, year-to-date | $206,450,000 | 2,942 |
Average Assets, quarterly | $205,630,000 | 2,968 |
Volatile liabilities | $10,339,000 | 3,078 |
Insider loans | $206,000 | 5,101 |
FHLB advances | $1,226,000 | 3,250 |
Loans and leases held for sale | $3,871,000 | 545 |
Unused loan commitments | $33,270,000 | 1,988 |
Tier 1 (core) risk-based capital | $21,909,000 | 2,962 |
Tier 2 risk-based capital | $915,000 | 4,011 |
Total risk weighted assets | $129,613,000 | 3,051 |
Total unused commitments | $33,270,000 | 1,988 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $203,059,000 | 3,014 |
Cash and due from depository institutions | $6,740,000 | 3,009 |
Interest-bearing balances | $2,723,000 | 4,756 |
Securities | $98,707,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,269,000 | 3,766 |
Loan loss allowance | $896,000 | 4,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,952,000 | 2,666 |
Other real estate owned | $84,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,307,000 | 2,315 |
Life insurance assets | $5,381,000 | 1,496 |
Total liabilities and capital | $203,059,000 | 3,014 |
Total liabilities | $180,870,000 | 3,018 |
Total deposits | $174,264,000 | 2,959 |
Interest-bearing deposits | $162,205,000 | 2,631 |
Deposits held in domestic offices | $174,264,000 | 2,958 |
% insured | 79.54% | 4,704 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,241,000 | 3,363 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,565,000 | 2,326 |
Total equity capital | $22,189,000 | 2,994 |
Total bank equity capital | $22,189,000 | 2,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $8,305,000 | 2,742 |
Undivided profits | $11,884,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $765,000 | 3,237 |
Earning assets | $187,699,000 | 3,004 |
Long-term assets (5+ years) | $108,294,000 | 1,958 |
Average Assets, year-to-date | $205,866,330 | 2,966 |
Average Assets, quarterly | $206,684,500 | 2,970 |
Volatile liabilities | $9,521,000 | 3,191 |
Insider loans | $294,000 | 4,890 |
FHLB advances | $1,241,000 | 3,236 |
Loans and leases held for sale | $2,280,000 | 735 |
Unused loan commitments | $32,336,000 | 2,014 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,972 |
Tier 2 risk-based capital | $896,000 | 4,069 |
Total risk weighted assets | $115,371,000 | 3,299 |
Total unused commitments | $32,336,000 | 2,014 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $210,310,000 | 2,942 |
Cash and due from depository institutions | $9,768,000 | 2,967 |
Interest-bearing balances | $5,933,000 | 3,934 |
Securities | $106,138,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,148,000 | 3,826 |
Loan loss allowance | $877,000 | 4,575 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,962,000 | 2,665 |
Other real estate owned | $84,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,210,000 | 2,332 |
Life insurance assets | $5,339,000 | 1,486 |
Total liabilities and capital | $210,310,000 | 2,942 |
Total liabilities | $189,564,000 | 2,913 |
Total deposits | $181,486,000 | 2,906 |
Interest-bearing deposits | $170,944,000 | 2,553 |
Deposits held in domestic offices | $181,486,000 | 2,906 |
% insured | 77.19% | 5,160 |
Federal funds purchased & repurchase agreements | $4,992,000 | 1,097 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,256,000 | 3,242 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,830,000 | 2,086 |
Total equity capital | $20,746,000 | 3,119 |
Total bank equity capital | $20,746,000 | 3,119 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $8,305,000 | 2,776 |
Undivided profits | $10,441,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $800,000 | 3,068 |
Earning assets | $195,219,000 | 2,930 |
Long-term assets (5+ years) | $114,926,000 | 1,840 |
Average Assets, year-to-date | $207,270,000 | 2,966 |
Average Assets, quarterly | $207,270,000 | 2,966 |
Volatile liabilities | $10,301,000 | 2,974 |
Insider loans | $341,000 | 4,794 |
FHLB advances | $1,256,000 | 3,130 |
Loans and leases held for sale | $2,936,000 | 532 |
Unused loan commitments | $32,738,000 | 2,006 |
Tier 1 (core) risk-based capital | $21,577,000 | 2,979 |
Tier 2 risk-based capital | $877,000 | 4,152 |
Total risk weighted assets | $115,335,000 | 3,303 |
Total unused commitments | $32,738,000 | 2,006 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $204,230,000 | 3,011 |
Cash and due from depository institutions | $7,483,000 | 2,994 |
Interest-bearing balances | $4,615,000 | 4,118 |
Securities | $104,070,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,364,000 | 3,910 |
Loan loss allowance | $882,000 | 4,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,922,000 | 2,714 |
Other real estate owned | $84,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,307,000 | 2,339 |
Life insurance assets | $5,297,000 | 1,478 |
Total liabilities and capital | $204,230,000 | 3,011 |
Total liabilities | $184,558,000 | 2,977 |
Total deposits | $176,439,000 | 2,949 |
Interest-bearing deposits | $166,116,000 | 2,597 |
Deposits held in domestic offices | $176,439,000 | 2,949 |
% insured | 77.67% | 5,129 |
Federal funds purchased & repurchase agreements | $5,303,000 | 1,143 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,270,000 | 3,392 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,546,000 | 2,313 |
Total equity capital | $19,672,000 | 3,214 |
Total bank equity capital | $19,672,000 | 3,213 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $8,305,000 | 2,802 |
Undivided profits | $9,367,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,039,000 | 2,531 |
Earning assets | $190,049,000 | 2,972 |
Long-term assets (5+ years) | $110,460,000 | 1,886 |
Average Assets, year-to-date | $203,434,800 | 2,996 |
Average Assets, quarterly | $202,839,500 | 3,016 |
Volatile liabilities | $11,109,000 | 2,925 |
Insider loans | $489,000 | 4,479 |
FHLB advances | $1,270,000 | 3,270 |
Loans and leases held for sale | $2,220,000 | 656 |
Unused loan commitments | $27,091,000 | 2,201 |
Tier 1 (core) risk-based capital | $21,571,000 | 2,962 |
Tier 2 risk-based capital | $882,000 | 4,164 |
Total risk weighted assets | $117,336,000 | 3,288 |
Total unused commitments | $27,091,000 | 2,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $201,449,000 | 3,047 |
Cash and due from depository institutions | $4,186,000 | 3,066 |
Interest-bearing balances | $423,000 | 6,066 |
Securities | $106,419,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,810,000 | 3,969 |
Loan loss allowance | $791,000 | 4,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,267,000 | 3,074 |
Other real estate owned | $84,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,683,000 | 2,239 |
Life insurance assets | $5,262,000 | 1,445 |
Total liabilities and capital | $201,449,000 | 3,047 |
Total liabilities | $181,902,000 | 3,005 |
Total deposits | $172,759,000 | 3,000 |
Interest-bearing deposits | $161,601,000 | 2,665 |
Deposits held in domestic offices | $172,759,000 | 3,000 |
% insured | 79.66% | 5,004 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,246 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,086,000 | 2,845 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,647,000 | 2,335 |
Total equity capital | $19,547,000 | 3,241 |
Total bank equity capital | $19,547,000 | 3,240 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $8,305,000 | 2,818 |
Undivided profits | $9,242,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $852,000 | 3,120 |
Earning assets | $186,652,000 | 3,032 |
Long-term assets (5+ years) | $112,780,000 | 1,827 |
Average Assets, year-to-date | $203,236,000 | 3,022 |
Average Assets, quarterly | $202,044,500 | 3,031 |
Volatile liabilities | $12,270,000 | 2,755 |
Insider loans | $472,000 | 4,566 |
FHLB advances | $3,086,000 | 2,738 |
Loans and leases held for sale | $1,681,000 | 820 |
Unused loan commitments | $27,748,000 | 2,172 |
Tier 1 (core) risk-based capital | $21,457,000 | 2,986 |
Tier 2 risk-based capital | $791,000 | 4,456 |
Total risk weighted assets | $121,215,000 | 3,227 |
Total unused commitments | $27,748,000 | 2,172 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $202,640,000 | 3,032 |
Cash and due from depository institutions | $3,501,000 | 3,211 |
Interest-bearing balances | $583,000 | 6,035 |
Securities | $97,217,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,659,000 | 3,696 |
Loan loss allowance | $803,000 | 4,857 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,317,000 | 3,052 |
Other real estate owned | $84,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,862,000 | 2,189 |
Life insurance assets | $5,211,000 | 1,437 |
Total liabilities and capital | $202,640,000 | 3,032 |
Total liabilities | $182,504,000 | 2,995 |
Total deposits | $172,247,000 | 3,004 |
Interest-bearing deposits | $160,504,000 | 2,677 |
Deposits held in domestic offices | $172,247,000 | 3,003 |
% insured | 80.58% | 4,959 |
Federal funds purchased & repurchase agreements | $4,251,000 | 1,231 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,554,000 | 2,528 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,452,000 | 2,465 |
Total equity capital | $20,136,000 | 3,171 |
Total bank equity capital | $20,136,000 | 3,170 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $8,305,000 | 2,832 |
Undivided profits | $9,831,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,052,000 | 2,547 |
Earning assets | $188,459,000 | 2,998 |
Long-term assets (5+ years) | $105,871,000 | 1,878 |
Average Assets, year-to-date | $203,831,670 | 3,021 |
Average Assets, quarterly | $205,236,000 | 2,994 |
Volatile liabilities | $13,712,000 | 2,549 |
Insider loans | $615,000 | 4,289 |
FHLB advances | $4,554,000 | 2,434 |
Loans and leases held for sale | $2,268,000 | 905 |
Unused loan commitments | $30,429,000 | 2,033 |
Tier 1 (core) risk-based capital | $21,251,000 | 2,984 |
Tier 2 risk-based capital | $803,000 | 4,426 |
Total risk weighted assets | $127,471,000 | 3,070 |
Total unused commitments | $30,429,000 | 2,033 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $207,832,000 | 3,012 |
Cash and due from depository institutions | $6,772,000 | 3,145 |
Interest-bearing balances | $3,659,000 | 4,963 |
Securities | $101,454,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,620,000 | 3,720 |
Loan loss allowance | $779,000 | 4,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,368,000 | 3,043 |
Other real estate owned | $84,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,534,000 | 2,239 |
Life insurance assets | $5,171,000 | 1,435 |
Total liabilities and capital | $207,832,000 | 3,012 |
Total liabilities | $185,248,000 | 3,005 |
Total deposits | $176,925,000 | 2,992 |
Interest-bearing deposits | $161,834,000 | 2,706 |
Deposits held in domestic offices | $176,925,000 | 2,991 |
% insured | 80.37% | 5,062 |
Federal funds purchased & repurchase agreements | $4,701,000 | 1,145 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,557,000 | 3,171 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,065,000 | 1,990 |
Total equity capital | $22,584,000 | 2,982 |
Total bank equity capital | $22,584,000 | 2,982 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $8,305,000 | 2,856 |
Undivided profits | $12,279,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $909,000 | 2,846 |
Earning assets | $193,733,000 | 2,979 |
Long-term assets (5+ years) | $104,239,000 | 1,876 |
Average Assets, year-to-date | $204,427,500 | 3,044 |
Average Assets, quarterly | $204,427,500 | 3,044 |
Volatile liabilities | $11,187,000 | 2,902 |
Insider loans | $718,000 | 4,107 |
FHLB advances | $1,557,000 | 3,062 |
Loans and leases held for sale | $2,268,000 | 898 |
Unused loan commitments | $29,104,000 | 2,111 |
Tier 1 (core) risk-based capital | $20,862,000 | 3,017 |
Tier 2 risk-based capital | $779,000 | 4,498 |
Total risk weighted assets | $125,921,000 | 3,088 |
Total unused commitments | $29,104,000 | 2,111 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $201,023,000 | 3,093 |
Cash and due from depository institutions | $6,940,000 | 3,157 |
Interest-bearing balances | $3,457,000 | 4,856 |
Securities | $92,812,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,015,000 | 3,741 |
Loan loss allowance | $737,000 | 5,079 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,431,000 | 3,026 |
Other real estate owned | $87,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,738,000 | 2,193 |
Life insurance assets | $5,137,000 | 1,423 |
Total liabilities and capital | $201,023,000 | 3,093 |
Total liabilities | $177,672,000 | 3,110 |
Total deposits | $168,863,000 | 3,103 |
Interest-bearing deposits | $158,201,000 | 2,741 |
Deposits held in domestic offices | $168,863,000 | 3,102 |
% insured | 82.29% | 5,504 |
Federal funds purchased & repurchase agreements | $5,685,000 | 1,106 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,581,000 | 3,375 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,543,000 | 2,498 |
Total equity capital | $23,351,000 | 2,880 |
Total bank equity capital | $23,351,000 | 2,880 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $8,305,000 | 2,864 |
Undivided profits | $13,046,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,084,000 | 2,467 |
Earning assets | $186,284,000 | 3,063 |
Long-term assets (5+ years) | $93,549,000 | 2,019 |
Average Assets, year-to-date | $191,465,600 | 3,158 |
Average Assets, quarterly | $198,954,000 | 3,089 |
Volatile liabilities | $10,488,000 | 3,101 |
Insider loans | $583,000 | 4,451 |
FHLB advances | $1,581,000 | 3,249 |
Loans and leases held for sale | $2,007,000 | 1,124 |
Unused loan commitments | $27,803,000 | 2,075 |
Tier 1 (core) risk-based capital | $20,844,000 | 3,002 |
Tier 2 risk-based capital | $737,000 | 4,657 |
Total risk weighted assets | $128,804,000 | 3,057 |
Total unused commitments | $27,803,000 | 2,075 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $196,885,000 | 3,139 |
Cash and due from depository institutions | $4,147,000 | 3,225 |
Interest-bearing balances | $1,098,000 | 5,829 |
Securities | $93,920,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,890,000 | 3,815 |
Loan loss allowance | $706,000 | 5,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,486,000 | 3,026 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,442,000 | 2,291 |
Life insurance assets | $5,105,000 | 1,407 |
Total liabilities and capital | $196,885,000 | 3,139 |
Total liabilities | $173,821,000 | 3,143 |
Total deposits | $164,655,000 | 3,146 |
Interest-bearing deposits | $153,464,000 | 2,832 |
Deposits held in domestic offices | $164,655,000 | 3,145 |
% insured | 83.54% | 5,455 |
Federal funds purchased & repurchase agreements | $5,957,000 | 1,099 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,604,000 | 3,442 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,605,000 | 2,528 |
Total equity capital | $23,064,000 | 2,959 |
Total bank equity capital | $23,064,000 | 2,959 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $8,305,000 | 2,890 |
Undivided profits | $12,759,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $944,000 | 3,049 |
Earning assets | $182,908,000 | 3,109 |
Long-term assets (5+ years) | $88,815,000 | 2,086 |
Average Assets, year-to-date | $189,076,250 | 3,218 |
Average Assets, quarterly | $192,995,500 | 3,183 |
Volatile liabilities | $10,779,000 | 3,101 |
Insider loans | $716,000 | 4,235 |
FHLB advances | $1,604,000 | 3,315 |
Loans and leases held for sale | $1,963,000 | 1,112 |
Unused loan commitments | $26,852,000 | 2,136 |
Tier 1 (core) risk-based capital | $20,197,000 | 3,096 |
Tier 2 risk-based capital | $706,000 | 4,823 |
Total risk weighted assets | $123,095,000 | 3,183 |
Total unused commitments | $26,852,000 | 2,136 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $189,106,000 | 3,243 |
Cash and due from depository institutions | $9,200,000 | 3,356 |
Interest-bearing balances | $6,746,000 | 3,768 |
Securities | $89,867,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,745,000 | 4,100 |
Loan loss allowance | $630,000 | 5,476 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,560,000 | 2,987 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,734,000 | 2,210 |
Life insurance assets | $5,059,000 | 1,398 |
Total liabilities and capital | $189,106,000 | 3,243 |
Total liabilities | $166,640,000 | 3,257 |
Total deposits | $158,916,000 | 3,253 |
Interest-bearing deposits | $148,013,000 | 2,920 |
Deposits held in domestic offices | $158,916,000 | 3,252 |
% insured | 85.27% | 5,193 |
Federal funds purchased & repurchase agreements | $4,613,000 | 1,244 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,627,000 | 3,508 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,484,000 | 2,532 |
Total equity capital | $22,466,000 | 2,982 |
Total bank equity capital | $22,466,000 | 2,981 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $8,305,000 | 2,899 |
Undivided profits | $12,161,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,107,000 | 2,495 |
Earning assets | $175,358,000 | 3,214 |
Long-term assets (5+ years) | $84,827,000 | 2,125 |
Average Assets, year-to-date | $186,473,330 | 3,259 |
Average Assets, quarterly | $190,178,500 | 3,228 |
Volatile liabilities | $8,984,000 | 3,482 |
Insider loans | $866,000 | 3,999 |
FHLB advances | $1,627,000 | 3,382 |
Loans and leases held for sale | $1,606,000 | 1,099 |
Unused loan commitments | $30,087,000 | 1,905 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,119 |
Tier 2 risk-based capital | $630,000 | 5,072 |
Total risk weighted assets | $113,473,000 | 3,415 |
Total unused commitments | $30,087,000 | 1,905 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $191,251,000 | 3,244 |
Cash and due from depository institutions | $3,590,000 | 3,357 |
Interest-bearing balances | $326,000 | 6,372 |
Securities | $101,937,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,804,000 | 4,227 |
Loan loss allowance | $820,000 | 5,032 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,597,000 | 2,982 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,323,000 | 2,300 |
Life insurance assets | $5,022,000 | 1,384 |
Total liabilities and capital | $191,251,000 | 3,244 |
Total liabilities | $169,647,000 | 3,254 |
Total deposits | $157,999,000 | 3,294 |
Interest-bearing deposits | $147,380,000 | 2,990 |
Deposits held in domestic offices | $157,999,000 | 3,293 |
% insured | 86.42% | 4,880 |
Federal funds purchased & repurchase agreements | $5,546,000 | 1,151 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,339,000 | 2,773 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,763,000 | 2,251 |
Total equity capital | $21,604,000 | 3,051 |
Total bank equity capital | $21,604,000 | 3,050 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $8,305,000 | 2,918 |
Undivided profits | $11,299,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $906,000 | 2,978 |
Earning assets | $177,067,000 | 3,219 |
Long-term assets (5+ years) | $83,211,000 | 2,151 |
Average Assets, year-to-date | $185,157,000 | 3,296 |
Average Assets, quarterly | $185,157,000 | 3,296 |
Volatile liabilities | $9,895,000 | 3,303 |
Insider loans | $1,010,000 | 3,769 |
FHLB advances | $4,339,000 | 2,681 |
Loans and leases held for sale | $782,000 | 1,392 |
Unused loan commitments | $23,372,000 | 2,372 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,155 |
Tier 2 risk-based capital | $820,000 | 4,514 |
Total risk weighted assets | $111,303,000 | 3,474 |
Total unused commitments | $23,372,000 | 2,372 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $179,063,000 | 3,390 |
Cash and due from depository institutions | $7,867,000 | 3,369 |
Interest-bearing balances | $4,325,000 | 4,324 |
Securities | $87,997,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $72,501,000 | 4,351 |
Loan loss allowance | $796,000 | 5,098 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,671,000 | 2,947 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,027,000 | 2,410 |
Life insurance assets | $4,984,000 | 1,364 |
Total liabilities and capital | $179,063,000 | 3,390 |
Total liabilities | $157,083,000 | 3,435 |
Total deposits | $149,412,000 | 3,405 |
Interest-bearing deposits | $140,510,000 | 3,082 |
Deposits held in domestic offices | $149,412,000 | 3,404 |
% insured | 89.02% | 4,141 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,313 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,715,000 | 3,690 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,586,000 | 2,423 |
Total equity capital | $21,980,000 | 2,982 |
Total bank equity capital | $21,980,000 | 2,980 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $8,305,000 | 2,937 |
Undivided profits | $11,675,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $876,000 | 3,209 |
Earning assets | $164,823,000 | 3,367 |
Long-term assets (5+ years) | $67,012,000 | 2,143 |
Average Assets, year-to-date | $175,714,800 | 3,399 |
Average Assets, quarterly | $177,736,500 | 3,397 |
Volatile liabilities | $8,511,000 | 3,733 |
Insider loans | $1,088,000 | 3,719 |
FHLB advances | $1,715,000 | 3,556 |
Loans and leases held for sale | $2,031,000 | 880 |
Unused loan commitments | $23,288,000 | 2,301 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,170 |
Tier 2 risk-based capital | $796,000 | 4,614 |
Total risk weighted assets | $99,507,000 | 3,765 |
Total unused commitments | $23,288,000 | 2,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $176,410,000 | 3,428 |
Cash and due from depository institutions | $8,239,000 | 3,379 |
Interest-bearing balances | $5,229,000 | 4,097 |
Securities | $88,570,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,066,000 | 4,515 |
Loan loss allowance | $752,000 | 5,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,746,000 | 2,920 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,789,000 | 2,509 |
Life insurance assets | $3,505,000 | 1,711 |
Total liabilities and capital | $176,410,000 | 3,428 |
Total liabilities | $154,435,000 | 3,488 |
Total deposits | $146,449,000 | 3,457 |
Interest-bearing deposits | $135,844,000 | 3,169 |
Deposits held in domestic offices | $146,449,000 | 3,456 |
% insured | 89.86% | 4,007 |
Federal funds purchased & repurchase agreements | $4,768,000 | 1,285 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,739,000 | 3,802 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,479,000 | 2,634 |
Total equity capital | $21,975,000 | 3,000 |
Total bank equity capital | $21,975,000 | 2,998 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $8,305,000 | 2,961 |
Undivided profits | $11,670,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $698,000 | 3,982 |
Earning assets | $162,865,000 | 3,390 |
Long-term assets (5+ years) | $71,667,000 | 1,986 |
Average Assets, year-to-date | $174,877,750 | 3,434 |
Average Assets, quarterly | $174,813,500 | 3,447 |
Volatile liabilities | $9,212,000 | 3,637 |
Insider loans | $1,419,000 | 3,286 |
FHLB advances | $1,739,000 | 3,658 |
Loans and leases held for sale | $1,418,000 | 963 |
Unused loan commitments | $20,803,000 | 2,499 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,188 |
Tier 2 risk-based capital | $752,000 | 4,765 |
Total risk weighted assets | $95,444,000 | 3,888 |
Total unused commitments | $20,803,000 | 2,502 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $173,217,000 | 3,493 |
Cash and due from depository institutions | $3,235,000 | 3,414 |
Interest-bearing balances | $333,000 | 6,170 |
Securities | $99,519,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,001,000 | 4,860 |
Loan loss allowance | $648,000 | 5,538 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,827,000 | 2,895 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,635,000 | 2,880 |
Life insurance assets | $3,467,000 | 1,704 |
Total liabilities and capital | $173,217,000 | 3,493 |
Total liabilities | $151,604,000 | 3,535 |
Total deposits | $141,394,000 | 3,534 |
Interest-bearing deposits | $133,479,000 | 3,235 |
Deposits held in domestic offices | $141,394,000 | 3,532 |
% insured | 88.48% | 4,586 |
Federal funds purchased & repurchase agreements | $4,454,000 | 1,333 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,375,000 | 3,065 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,381,000 | 2,599 |
Total equity capital | $21,613,000 | 2,980 |
Total bank equity capital | $21,613,000 | 2,978 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $8,305,000 | 2,971 |
Undivided profits | $11,308,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $908,000 | 3,156 |
Earning assets | $160,853,000 | 3,438 |
Long-term assets (5+ years) | $85,020,000 | 1,704 |
Average Assets, year-to-date | $174,367,000 | 3,461 |
Average Assets, quarterly | $173,401,500 | 3,487 |
Volatile liabilities | $12,669,000 | 3,071 |
Insider loans | $1,457,000 | 3,294 |
FHLB advances | $4,375,000 | 2,949 |
Loans and leases held for sale | $1,667,000 | 684 |
Unused loan commitments | $14,947,000 | 3,102 |
Tier 1 (core) risk-based capital | $18,582,000 | 3,232 |
Tier 2 risk-based capital | $648,000 | 5,144 |
Total risk weighted assets | $88,376,000 | 4,114 |
Total unused commitments | $14,947,000 | 3,102 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $173,586,000 | 3,507 |
Cash and due from depository institutions | $3,108,000 | 3,492 |
Interest-bearing balances | $398,000 | 6,137 |
Securities | $112,601,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,838,000 | 5,430 |
Loan loss allowance | $653,000 | 5,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,920,000 | 2,852 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,119,000 | 2,761 |
Life insurance assets | $3,436,000 | 1,711 |
Total liabilities and capital | $173,586,000 | 3,507 |
Total liabilities | $153,318,000 | 3,531 |
Total deposits | $137,202,000 | 3,646 |
Interest-bearing deposits | $129,831,000 | 3,347 |
Deposits held in domestic offices | $137,202,000 | 3,644 |
% insured | 89.76% | 4,209 |
Federal funds purchased & repurchase agreements | $4,816,000 | 1,294 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,603,000 | 2,210 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,697,000 | 2,256 |
Total equity capital | $20,268,000 | 3,106 |
Total bank equity capital | $20,268,000 | 3,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $8,305,000 | 2,980 |
Undivided profits | $9,963,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $860,000 | 3,317 |
Earning assets | $160,837,000 | 3,456 |
Long-term assets (5+ years) | $89,204,000 | 1,580 |
Average Assets, year-to-date | $174,942,000 | 3,467 |
Average Assets, quarterly | $174,942,000 | 3,467 |
Volatile liabilities | $17,589,000 | 2,520 |
Insider loans | $1,612,000 | 3,164 |
FHLB advances | $9,603,000 | 2,109 |
Loans and leases held for sale | $1,195,000 | 705 |
Unused loan commitments | $15,693,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,312 |
Tier 2 risk-based capital | $653,000 | 5,148 |
Total risk weighted assets | $79,037,000 | 4,457 |
Total unused commitments | $15,693,000 | 3,028 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $176,298,000 | 3,458 |
Cash and due from depository institutions | $2,650,000 | 3,529 |
Interest-bearing balances | $328,000 | 6,151 |
Securities | $113,178,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,115,000 | 5,429 |
Loan loss allowance | $645,000 | 5,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,906,000 | 2,894 |
Other real estate owned | $0 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,449,000 | 2,704 |
Life insurance assets | $3,406,000 | 1,709 |
Total liabilities and capital | $176,298,000 | 3,458 |
Total liabilities | $156,238,000 | 3,492 |
Total deposits | $134,767,000 | 3,711 |
Interest-bearing deposits | $125,598,000 | 3,431 |
Deposits held in domestic offices | $134,767,000 | 3,709 |
% insured | 92.44% | 3,090 |
Federal funds purchased & repurchase agreements | $4,436,000 | 1,373 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,425,000 | 1,745 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,610,000 | 2,365 |
Total equity capital | $20,060,000 | 3,137 |
Total bank equity capital | $20,060,000 | 3,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $8,305,000 | 2,994 |
Undivided profits | $9,755,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $946,000 | 3,177 |
Earning assets | $163,621,000 | 3,414 |
Long-term assets (5+ years) | $91,490,000 | 1,510 |
Average Assets, year-to-date | $169,282,200 | 3,550 |
Average Assets, quarterly | $173,252,000 | 3,515 |
Volatile liabilities | $48,372,000 | 2,597 |
Insider loans | $1,110,000 | 3,853 |
FHLB advances | $15,425,000 | 1,653 |
Loans and leases held for sale | $1,583,000 | 1,019 |
Unused loan commitments | $14,256,000 | 3,180 |
Tier 1 (core) risk-based capital | $18,718,000 | 3,217 |
Tier 2 risk-based capital | $645,000 | 5,256 |
Total risk weighted assets | $79,463,000 | 4,519 |
Total unused commitments | $14,256,000 | 3,181 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $170,206,000 | 3,609 |
Cash and due from depository institutions | $3,126,000 | 3,567 |
Interest-bearing balances | $279,000 | 6,213 |
Securities | $104,235,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,861,000 | 5,419 |
Loan loss allowance | $674,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,993,000 | 2,873 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,991,000 | 2,900 |
Life insurance assets | $3,379,000 | 1,707 |
Total liabilities and capital | $170,206,000 | 3,609 |
Total liabilities | $148,293,000 | 3,678 |
Total deposits | $136,656,000 | 3,700 |
Interest-bearing deposits | $128,801,000 | 3,434 |
Deposits held in domestic offices | $136,656,000 | 3,698 |
% insured | 87.25% | 4,469 |
Federal funds purchased & repurchase agreements | $3,474,000 | 1,511 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,761,000 | 2,881 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,402,000 | 2,852 |
Total equity capital | $21,913,000 | 2,981 |
Total bank equity capital | $21,913,000 | 2,979 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $8,305,000 | 3,004 |
Undivided profits | $11,608,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $770,000 | 4,023 |
Earning assets | $157,375,000 | 3,587 |
Long-term assets (5+ years) | $92,442,000 | 1,483 |
Average Assets, year-to-date | $167,528,250 | 3,630 |
Average Assets, quarterly | $171,685,000 | 3,575 |
Volatile liabilities | $38,494,000 | 3,195 |
Insider loans | $1,195,000 | 3,787 |
FHLB advances | $6,761,000 | 2,761 |
Loans and leases held for sale | $1,773,000 | 1,014 |
Unused loan commitments | $13,508,000 | 3,325 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,246 |
Tier 2 risk-based capital | $674,000 | 5,207 |
Total risk weighted assets | $80,288,000 | 4,551 |
Total unused commitments | $13,508,000 | 3,329 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $173,164,000 | 3,562 |
Cash and due from depository institutions | $3,090,000 | 3,609 |
Interest-bearing balances | $344,000 | 6,040 |
Securities | $103,918,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,101,000 | 5,333 |
Loan loss allowance | $685,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,080,000 | 2,852 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,975,000 | 2,937 |
Life insurance assets | $3,340,000 | 1,715 |
Total liabilities and capital | $173,164,000 | 3,562 |
Total liabilities | $151,818,000 | 3,625 |
Total deposits | $134,390,000 | 3,757 |
Interest-bearing deposits | $125,657,000 | 3,512 |
Deposits held in domestic offices | $134,390,000 | 3,756 |
% insured | 87.76% | 4,388 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,474 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,334,000 | 2,207 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,237,000 | 3,004 |
Total equity capital | $21,346,000 | 3,035 |
Total bank equity capital | $21,346,000 | 3,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $8,305,000 | 3,008 |
Undivided profits | $11,041,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $925,000 | 3,399 |
Earning assets | $160,363,000 | 3,536 |
Long-term assets (5+ years) | $95,094,000 | 1,431 |
Average Assets, year-to-date | $166,635,670 | 3,662 |
Average Assets, quarterly | $168,386,500 | 3,648 |
Volatile liabilities | $44,328,000 | 2,922 |
Insider loans | $1,256,000 | 3,740 |
FHLB advances | $12,334,000 | 2,112 |
Loans and leases held for sale | $1,460,000 | 873 |
Unused loan commitments | $14,479,000 | 3,250 |
Tier 1 (core) risk-based capital | $18,513,000 | 3,269 |
Tier 2 risk-based capital | $685,000 | 5,203 |
Total risk weighted assets | $82,908,000 | 4,502 |
Total unused commitments | $14,479,000 | 3,256 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $163,609,000 | 3,784 |
Cash and due from depository institutions | $8,221,000 | 3,593 |
Interest-bearing balances | $5,120,000 | 3,673 |
Securities | $91,118,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,979,000 | 5,423 |
Loan loss allowance | $672,000 | 5,652 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,129,000 | 2,878 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,162,000 | 3,319 |
Life insurance assets | $3,309,000 | 1,726 |
Total liabilities and capital | $163,609,000 | 3,784 |
Total liabilities | $142,831,000 | 3,862 |
Total deposits | $136,021,000 | 3,773 |
Interest-bearing deposits | $127,102,000 | 3,528 |
Deposits held in domestic offices | $136,021,000 | 3,771 |
% insured | 87.17% | 4,612 |
Federal funds purchased & repurchase agreements | $4,751,000 | 1,406 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $465,000 | 4,947 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,594,000 | 2,508 |
Total equity capital | $20,778,000 | 3,112 |
Total bank equity capital | $20,778,000 | 3,111 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $8,305,000 | 3,044 |
Undivided profits | $10,473,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $729,000 | 4,190 |
Earning assets | $151,217,000 | 3,750 |
Long-term assets (5+ years) | $86,342,000 | 1,565 |
Average Assets, year-to-date | $163,371,500 | 3,776 |
Average Assets, quarterly | $163,371,500 | 3,776 |
Volatile liabilities | $33,131,000 | 3,721 |
Insider loans | $935,000 | 4,330 |
FHLB advances | $465,000 | 4,737 |
Loans and leases held for sale | $1,220,000 | 825 |
Unused loan commitments | $15,156,000 | 3,287 |
Tier 1 (core) risk-based capital | $18,175,000 | 3,342 |
Tier 2 risk-based capital | $672,000 | 5,269 |
Total risk weighted assets | $80,522,000 | 4,635 |
Total unused commitments | $15,156,000 | 3,291 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $163,134,000 | 3,801 |
Cash and due from depository institutions | $3,061,000 | 3,544 |
Interest-bearing balances | $73,000 | 6,637 |
Securities | $94,399,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,739,000 | 5,447 |
Loan loss allowance | $684,000 | 5,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,191,000 | 2,886 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,744,000 | 3,162 |
Life insurance assets | $3,278,000 | 1,741 |
Total liabilities and capital | $163,134,000 | 3,801 |
Total liabilities | $142,809,000 | 3,867 |
Total deposits | $133,156,000 | 3,827 |
Interest-bearing deposits | $120,328,000 | 3,668 |
Deposits held in domestic offices | $133,156,000 | 3,826 |
% insured | 88.19% | 4,334 |
Federal funds purchased & repurchase agreements | $4,217,000 | 1,534 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,921,000 | 3,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,639 |
Total equity capital | $20,325,000 | 3,148 |
Total bank equity capital | $20,325,000 | 3,148 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $8,305,000 | 3,055 |
Undivided profits | $10,020,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,011 |
Income earned, not collected on loans | $893,000 | 3,703 |
Earning assets | $150,211,000 | 3,767 |
Long-term assets (5+ years) | $96,284,000 | 1,412 |
Average Assets, year-to-date | $163,785,400 | 3,701 |
Average Assets, quarterly | $164,381,500 | 3,756 |
Volatile liabilities | $36,150,000 | 3,511 |
Insider loans | $1,199,000 | 3,956 |
FHLB advances | $521,000 | 4,827 |
Loans and leases held for sale | $1,076,000 | 976 |
Unused loan commitments | $13,960,000 | 3,464 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,384 |
Tier 2 risk-based capital | $684,000 | 5,254 |
Total risk weighted assets | $84,131,000 | 4,569 |
Total unused commitments | $13,960,000 | 3,467 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $165,629,000 | 3,751 |
Cash and due from depository institutions | $6,947,000 | 3,649 |
Interest-bearing balances | $75,000 | 6,549 |
Securities | $91,480,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,739,000 | 5,395 |
Loan loss allowance | $628,000 | 5,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,264,000 | 2,857 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,199,000 | 3,033 |
Life insurance assets | $3,246,000 | 1,747 |
Total liabilities and capital | $165,629,000 | 3,751 |
Total liabilities | $145,396,000 | 3,803 |
Total deposits | $133,752,000 | 3,797 |
Interest-bearing deposits | $123,284,000 | 3,592 |
Deposits held in domestic offices | $133,752,000 | 3,796 |
% insured | 85.15% | 5,422 |
Federal funds purchased & repurchase agreements | $4,948,000 | 1,496 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,351,000 | 3,699 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,345,000 | 3,139 |
Total equity capital | $20,233,000 | 3,246 |
Total bank equity capital | $20,233,000 | 3,246 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $8,305,000 | 3,043 |
Undivided profits | $9,928,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $749,000 | 4,432 |
Earning assets | $149,294,000 | 3,805 |
Long-term assets (5+ years) | $93,450,000 | 1,444 |
Average Assets, year-to-date | $163,948,250 | 3,725 |
Average Assets, quarterly | $163,616,000 | 3,770 |
Volatile liabilities | $38,612,000 | 3,383 |
Insider loans | $1,333,000 | 3,791 |
FHLB advances | $576,000 | 4,917 |
Loans and leases held for sale | $1,273,000 | 849 |
Unused loan commitments | $16,729,000 | 3,222 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,462 |
Tier 2 risk-based capital | $628,000 | 5,418 |
Total risk weighted assets | $85,966,000 | 4,553 |
Total unused commitments | $16,729,000 | 3,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $161,603,000 | 3,833 |
Cash and due from depository institutions | $3,402,000 | 3,618 |
Interest-bearing balances | $72,000 | 6,498 |
Securities | $90,231,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $58,815,000 | 5,377 |
Loan loss allowance | $644,000 | 5,673 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,315,000 | 2,870 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,840,000 | 3,186 |
Life insurance assets | $3,208,000 | 1,768 |
Total liabilities and capital | $161,603,000 | 3,833 |
Total liabilities | $143,085,000 | 3,874 |
Total deposits | $130,958,000 | 3,863 |
Interest-bearing deposits | $115,938,000 | 3,766 |
Deposits held in domestic offices | $130,958,000 | 3,861 |
% insured | 74.99% | 5,040 |
Federal funds purchased & repurchase agreements | $4,144,000 | 1,615 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,680,000 | 3,509 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,303,000 | 3,232 |
Total equity capital | $18,518,000 | 3,466 |
Total bank equity capital | $18,518,000 | 3,466 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $8,305,000 | 3,050 |
Undivided profits | $8,213,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $735,000 | 4,406 |
Earning assets | $149,118,000 | 3,808 |
Long-term assets (5+ years) | $89,896,000 | 1,492 |
Average Assets, year-to-date | $163,388,000 | 3,751 |
Average Assets, quarterly | $163,807,500 | 3,775 |
Volatile liabilities | $36,282,000 | 3,521 |
Insider loans | $1,602,000 | 3,488 |
FHLB advances | $6,680,000 | 3,371 |
Loans and leases held for sale | $726,000 | 1,357 |
Unused loan commitments | $15,433,000 | 3,466 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,502 |
Tier 2 risk-based capital | $644,000 | 5,360 |
Total risk weighted assets | $85,591,000 | 4,583 |
Total unused commitments | $15,433,000 | 3,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $166,012,000 | 3,761 |
Cash and due from depository institutions | $3,709,000 | 3,715 |
Interest-bearing balances | $75,000 | 6,276 |
Securities | $89,167,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,934,000 | 5,178 |
Loan loss allowance | $645,000 | 5,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,342,000 | 2,867 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,860,000 | 3,174 |
Life insurance assets | $3,177,000 | 1,777 |
Total liabilities and capital | $166,012,000 | 3,761 |
Total liabilities | $147,169,000 | 3,795 |
Total deposits | $133,793,000 | 3,782 |
Interest-bearing deposits | $116,462,000 | 3,735 |
Deposits held in domestic offices | $133,793,000 | 3,780 |
% insured | 73.44% | 5,466 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,574 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,177,000 | 3,465 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,589,000 | 2,747 |
Total equity capital | $18,843,000 | 3,461 |
Total bank equity capital | $18,843,000 | 3,461 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $8,305,000 | 3,035 |
Undivided profits | $8,538,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $745,000 | 4,355 |
Earning assets | $153,176,000 | 3,731 |
Long-term assets (5+ years) | $85,539,000 | 1,509 |
Average Assets, year-to-date | $164,280,500 | 3,758 |
Average Assets, quarterly | $164,280,500 | 3,758 |
Volatile liabilities | $34,009,000 | 3,664 |
Insider loans | $1,129,000 | 4,120 |
FHLB advances | $3,184,000 | 4,254 |
Loans and leases held for sale | $1,308,000 | 991 |
Unused loan commitments | $13,828,000 | 3,797 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,622 |
Tier 2 risk-based capital | $645,000 | 5,352 |
Total risk weighted assets | $86,694,000 | 4,541 |
Total unused commitments | $13,828,000 | 3,800 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $162,549,000 | 3,788 |
Cash and due from depository institutions | $3,666,000 | 3,663 |
Interest-bearing balances | $75,000 | 5,931 |
Securities | $86,335,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,972,000 | 5,241 |
Loan loss allowance | $636,000 | 5,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,287,000 | 2,926 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,289,000 | 3,028 |
Life insurance assets | $3,147,000 | 1,790 |
Total liabilities and capital | $162,549,000 | 3,788 |
Total liabilities | $144,702,000 | 3,800 |
Total deposits | $127,640,000 | 3,847 |
Interest-bearing deposits | $116,871,000 | 3,665 |
Deposits held in domestic offices | $127,640,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,866 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,737,000 | 2,968 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,465,000 | 2,897 |
Total equity capital | $17,847,000 | 3,593 |
Total bank equity capital | $17,847,000 | 3,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $8,305,000 | 3,019 |
Undivided profits | $7,542,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $783,000 | 4,446 |
Earning assets | $149,382,000 | 3,759 |
Long-term assets (5+ years) | $81,061,000 | 1,566 |
Average Assets, year-to-date | $150,060,800 | 3,897 |
Average Assets, quarterly | $153,306,500 | 3,925 |
Volatile liabilities | $39,112,000 | 3,267 |
Insider loans | $1,227,000 | 4,020 |
FHLB advances | $11,737,000 | 2,859 |
Loans and leases held for sale | $1,669,000 | 687 |
Unused loan commitments | $11,734,000 | 4,150 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,633 |
Tier 2 risk-based capital | $636,000 | 5,387 |
Total risk weighted assets | $85,267,000 | 4,613 |
Total unused commitments | $11,734,000 | 4,151 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $144,064,000 | 4,093 |
Cash and due from depository institutions | $3,277,000 | 3,844 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $67,683,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,380 |
Net loans & leases | $62,222,000 | 5,270 |
Loan loss allowance | $643,000 | 5,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,327,000 | 2,887 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,380,000 | 2,997 |
Life insurance assets | $3,115,000 | 1,793 |
Total liabilities and capital | $144,064,000 | 4,093 |
Total liabilities | $131,607,000 | 4,027 |
Total deposits | $121,173,000 | 3,945 |
Interest-bearing deposits | $108,097,000 | 3,838 |
Deposits held in domestic offices | $121,173,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,274,000 | 2,096 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,789,000 | 3,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,371,000 | 3,108 |
Total equity capital | $12,457,000 | 4,762 |
Total bank equity capital | $12,457,000 | 4,762 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $6,457,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $658,000 | 5,127 |
Earning assets | $131,155,000 | 4,103 |
Long-term assets (5+ years) | $61,461,000 | 1,928 |
Average Assets, year-to-date | $146,938,750 | 3,963 |
Average Assets, quarterly | $147,667,500 | 4,007 |
Volatile liabilities | $30,800,000 | 3,759 |
Insider loans | $999,000 | 4,431 |
FHLB advances | $5,789,000 | 3,863 |
Loans and leases held for sale | $1,390,000 | 660 |
Unused loan commitments | $14,501,000 | 3,860 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,642 |
Tier 2 risk-based capital | $643,000 | 5,306 |
Total risk weighted assets | $82,628,000 | 4,689 |
Total unused commitments | $14,501,000 | 3,862 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $151,271,000 | 3,955 |
Cash and due from depository institutions | $3,421,000 | 3,833 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $76,600,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,678,000 | 5,268 |
Loan loss allowance | $654,000 | 5,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,410,000 | 2,840 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,162,000 | 3,039 |
Life insurance assets | $3,077,000 | 1,802 |
Total liabilities and capital | $151,271,000 | 3,955 |
Total liabilities | $140,555,000 | 3,834 |
Total deposits | $122,828,000 | 3,925 |
Interest-bearing deposits | $112,243,000 | 3,723 |
Deposits held in domestic offices | $122,828,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 2,326 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,829,000 | 2,653 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,300,000 | 3,187 |
Total equity capital | $10,716,000 | 5,265 |
Total bank equity capital | $10,716,000 | 5,265 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $4,716,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $719,000 | 4,779 |
Earning assets | $138,353,000 | 3,966 |
Long-term assets (5+ years) | $71,891,000 | 1,688 |
Average Assets, year-to-date | $147,897,000 | 3,977 |
Average Assets, quarterly | $149,683,000 | 3,977 |
Volatile liabilities | $25,279,000 | 4,218 |
Insider loans | $1,047,000 | 4,339 |
FHLB advances | $13,829,000 | 2,555 |
Loans and leases held for sale | $2,328,000 | 582 |
Unused loan commitments | $15,452,000 | 3,840 |
Tier 1 (core) risk-based capital | $12,320,000 | 4,701 |
Tier 2 risk-based capital | $654,000 | 5,216 |
Total risk weighted assets | $88,098,000 | 4,512 |
Total unused commitments | $15,452,000 | 3,841 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $148,095,000 | 4,019 |
Cash and due from depository institutions | $3,058,000 | 3,835 |
Interest-bearing balances | $77,000 | 5,317 |
Securities | $69,929,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,722 |
Net loans & leases | $59,535,000 | 5,310 |
Loan loss allowance | $651,000 | 5,396 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,497,000 | 2,784 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,906,000 | 3,075 |
Life insurance assets | $3,048,000 | 1,805 |
Total liabilities and capital | $148,095,000 | 4,019 |
Total liabilities | $135,380,000 | 3,933 |
Total deposits | $121,939,000 | 3,940 |
Interest-bearing deposits | $109,046,000 | 3,828 |
Deposits held in domestic offices | $121,939,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,887,000 | 2,027 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,894,000 | 3,082 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,660,000 | 2,866 |
Total equity capital | $12,715,000 | 4,767 |
Total bank equity capital | $12,715,000 | 4,767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $6,715,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $636,000 | 5,130 |
Earning assets | $135,711,000 | 4,002 |
Long-term assets (5+ years) | $64,512,000 | 1,768 |
Average Assets, year-to-date | $146,210,000 | 4,025 |
Average Assets, quarterly | $146,210,000 | 4,025 |
Volatile liabilities | $29,252,000 | 3,808 |
Insider loans | $1,545,000 | 3,584 |
FHLB advances | $8,894,000 | 2,981 |
Loans and leases held for sale | $2,494,000 | 596 |
Unused loan commitments | $18,152,000 | 3,575 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,764 |
Tier 2 risk-based capital | $651,000 | 5,180 |
Total risk weighted assets | $86,316,000 | 4,517 |
Total unused commitments | $18,152,000 | 3,577 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $144,325,000 | 4,050 |
Cash and due from depository institutions | $2,854,000 | 3,769 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $75,357,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,558,000 | 5,441 |
Loan loss allowance | $677,000 | 5,289 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,541,000 | 2,751 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,015,000 | 3,050 |
Life insurance assets | $3,019,000 | 1,807 |
Total liabilities and capital | $144,325,000 | 4,050 |
Total liabilities | $132,689,000 | 3,951 |
Total deposits | $118,679,000 | 3,978 |
Interest-bearing deposits | $109,302,000 | 3,756 |
Deposits held in domestic offices | $118,679,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,153,000 | 2,330 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,388,000 | 2,674 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,469,000 | 3,096 |
Total equity capital | $11,636,000 | 5,003 |
Total bank equity capital | $11,636,000 | 5,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $5,636,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 957 |
Income earned, not collected on loans | $788,000 | 4,751 |
Earning assets | $131,969,000 | 4,035 |
Long-term assets (5+ years) | $68,582,000 | 1,565 |
Average Assets, year-to-date | $136,702,400 | 4,072 |
Average Assets, quarterly | $140,453,500 | 4,076 |
Volatile liabilities | $32,368,000 | 3,618 |
Insider loans | $1,679,000 | 3,400 |
FHLB advances | $10,388,000 | 2,563 |
Loans and leases held for sale | $1,777,000 | 692 |
Unused loan commitments | $17,596,000 | 3,634 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,795 |
Tier 2 risk-based capital | $677,000 | 5,103 |
Total risk weighted assets | $84,977,000 | 4,538 |
Total unused commitments | $17,596,000 | 3,635 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $136,582,000 | 4,143 |
Cash and due from depository institutions | $2,933,000 | 3,923 |
Interest-bearing balances | $59,000 | 5,150 |
Securities | $71,771,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $52,545,000 | 5,610 |
Loan loss allowance | $680,000 | 5,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,623,000 | 2,656 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,710,000 | 3,216 |
Life insurance assets | $2,990,000 | 1,775 |
Total liabilities and capital | $136,582,000 | 4,143 |
Total liabilities | $125,991,000 | 4,048 |
Total deposits | $116,357,000 | 4,015 |
Interest-bearing deposits | $107,417,000 | 3,815 |
Deposits held in domestic offices | $116,357,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,184,000 | 2,024 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,195,000 | 3,416 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,255,000 | 3,529 |
Total equity capital | $10,591,000 | 5,282 |
Total bank equity capital | $10,591,000 | 5,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $4,591,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $719,000 | 5,266 |
Earning assets | $124,375,000 | 4,172 |
Long-term assets (5+ years) | $65,479,000 | 1,586 |
Average Assets, year-to-date | $134,796,750 | 4,115 |
Average Assets, quarterly | $137,506,000 | 4,101 |
Volatile liabilities | $27,841,000 | 3,938 |
Insider loans | $1,861,000 | 3,135 |
FHLB advances | $5,195,000 | 3,269 |
Loans and leases held for sale | $1,287,000 | 785 |
Unused loan commitments | $13,928,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,794 |
Tier 2 risk-based capital | $680,000 | 5,078 |
Total risk weighted assets | $79,075,000 | 4,691 |
Total unused commitments | $13,928,000 | 4,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $138,430,000 | 4,118 |
Cash and due from depository institutions | $2,422,000 | 3,964 |
Interest-bearing balances | $74,000 | 5,068 |
Securities | $71,430,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
Net loans & leases | $50,243,000 | 5,686 |
Loan loss allowance | $702,000 | 5,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,678,000 | 2,616 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,157,000 | 2,984 |
Life insurance assets | $2,952,000 | 1,785 |
Total liabilities and capital | $138,430,000 | 4,118 |
Total liabilities | $129,339,000 | 3,983 |
Total deposits | $120,728,000 | 3,920 |
Interest-bearing deposits | $110,660,000 | 3,714 |
Deposits held in domestic offices | $120,728,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,452,000 | 2,159 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,046,000 | 3,350 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,113,000 | 3,606 |
Total equity capital | $9,091,000 | 5,706 |
Total bank equity capital | $9,091,000 | 5,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $3,091,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $723,000 | 5,041 |
Earning assets | $126,247,000 | 4,109 |
Long-term assets (5+ years) | $65,982,000 | 1,551 |
Average Assets, year-to-date | $134,201,670 | 4,161 |
Average Assets, quarterly | $137,192,500 | 4,127 |
Volatile liabilities | $23,659,000 | 4,290 |
Insider loans | $1,684,000 | 3,320 |
FHLB advances | $5,046,000 | 3,198 |
Loans and leases held for sale | $803,000 | 1,073 |
Unused loan commitments | $15,620,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,763,000 | 4,813 |
Tier 2 risk-based capital | $702,000 | 4,992 |
Total risk weighted assets | $74,834,000 | 4,827 |
Total unused commitments | $15,620,000 | 3,922 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $135,955,000 | 4,169 |
Cash and due from depository institutions | $2,899,000 | 4,019 |
Interest-bearing balances | $75,000 | 5,124 |
Securities | $67,892,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 4,088 |
Net loans & leases | $52,491,000 | 5,551 |
Loan loss allowance | $718,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,603,000 | 2,618 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,583,000 | 3,191 |
Life insurance assets | $2,924,000 | 1,773 |
Total liabilities and capital | $135,956,000 | 4,169 |
Total liabilities | $124,545,000 | 4,076 |
Total deposits | $116,231,000 | 4,021 |
Interest-bearing deposits | $106,846,000 | 3,831 |
Deposits held in domestic offices | $116,231,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,189,000 | 2,031 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,095,000 | 3,272 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,030,000 | 3,831 |
Total equity capital | $11,411,000 | 4,962 |
Total bank equity capital | $11,411,000 | 4,962 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $5,411,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $653,000 | 5,218 |
Earning assets | $123,945,000 | 4,188 |
Long-term assets (5+ years) | $64,898,000 | 1,547 |
Average Assets, year-to-date | $132,087,500 | 4,225 |
Average Assets, quarterly | $132,087,500 | 4,225 |
Volatile liabilities | $23,425,000 | 4,236 |
Insider loans | $1,579,000 | 3,438 |
FHLB advances | $5,095,000 | 3,134 |
Loans and leases held for sale | $1,258,000 | 889 |
Unused loan commitments | $14,657,000 | 4,043 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,688 |
Tier 2 risk-based capital | $718,000 | 4,917 |
Total risk weighted assets | $74,613,000 | 4,782 |
Total unused commitments | $14,657,000 | 4,043 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $128,220,000 | 4,308 |
Cash and due from depository institutions | $3,431,000 | 4,025 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $60,521,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,978 |
Net loans & leases | $52,524,000 | 5,528 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,642,000 | 2,546 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,383,000 | 3,291 |
Life insurance assets | $2,896,000 | 1,751 |
Total liabilities and capital | $128,220,000 | 4,308 |
Total liabilities | $117,366,000 | 4,228 |
Total deposits | $108,669,000 | 4,196 |
Interest-bearing deposits | $99,484,000 | 3,963 |
Deposits held in domestic offices | $108,669,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,193,000 | 2,179 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,089,000 | 3,390 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,415,000 | 3,080 |
Total equity capital | $10,854,000 | 5,087 |
Total bank equity capital | $10,854,000 | 5,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $4,854,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $695,000 | 5,158 |
Earning assets | $115,839,000 | 4,339 |
Long-term assets (5+ years) | $60,832,000 | 1,620 |
Average Assets, year-to-date | $123,766,000 | 4,280 |
Average Assets, quarterly | $127,722,000 | 4,282 |
Volatile liabilities | $21,715,000 | 4,507 |
Insider loans | $1,520,000 | 3,488 |
FHLB advances | $5,089,000 | 3,263 |
Loans and leases held for sale | $1,424,000 | 836 |
Unused loan commitments | $13,895,000 | 4,059 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,768 |
Tier 2 risk-based capital | $719,000 | 4,899 |
Total risk weighted assets | $73,140,000 | 4,816 |
Total unused commitments | $13,895,000 | 4,059 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $127,224,000 | 4,304 |
Cash and due from depository institutions | $2,735,000 | 4,184 |
Interest-bearing balances | $302,000 | 3,584 |
Securities | $67,570,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,843,000 | 5,753 |
Loan loss allowance | $712,000 | 5,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,481,000 | 3,187 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,595,000 | 3,208 |
Life insurance assets | $2,868,000 | 1,723 |
Total liabilities and capital | $127,225,000 | 4,304 |
Total liabilities | $116,632,000 | 4,219 |
Total deposits | $102,908,000 | 4,293 |
Interest-bearing deposits | $94,970,000 | 4,035 |
Deposits held in domestic offices | $102,908,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,708,000 | 2,463 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,771,000 | 2,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,245,000 | 3,332 |
Total equity capital | $10,593,000 | 5,140 |
Total bank equity capital | $10,593,000 | 5,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $4,593,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $612,000 | 5,606 |
Earning assets | $116,715,000 | 4,297 |
Long-term assets (5+ years) | $65,305,000 | 1,520 |
Average Assets, year-to-date | $122,652,500 | 4,327 |
Average Assets, quarterly | $124,234,500 | 4,334 |
Volatile liabilities | $25,011,000 | 4,163 |
Insider loans | $673,000 | 4,970 |
FHLB advances | $10,771,000 | 2,405 |
Loans and leases held for sale | $1,099,000 | 903 |
Unused loan commitments | $12,447,000 | 4,299 |
Tier 1 (core) risk-based capital | $11,769,000 | 4,738 |
Tier 2 risk-based capital | $712,000 | 4,915 |
Total risk weighted assets | $70,512,000 | 4,928 |
Total unused commitments | $12,447,000 | 4,299 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $121,245,000 | 4,407 |
Cash and due from depository institutions | $2,190,000 | 4,661 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $63,192,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,926,000 | 5,714 |
Loan loss allowance | $692,000 | 5,206 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,639,000 | 3,777 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,298,000 | 3,326 |
Life insurance assets | $2,831,000 | 1,706 |
Total liabilities and capital | $121,245,000 | 4,407 |
Total liabilities | $111,968,000 | 4,304 |
Total deposits | $102,125,000 | 4,307 |
Interest-bearing deposits | $94,309,000 | 4,027 |
Deposits held in domestic offices | $102,125,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,474 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,998,000 | 3,233 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,821 |
Total equity capital | $9,277,000 | 5,459 |
Total bank equity capital | $9,277,000 | 5,459 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $3,277,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $627,000 | 5,179 |
Earning assets | $112,125,000 | 4,386 |
Long-term assets (5+ years) | $58,127,000 | 1,646 |
Average Assets, year-to-date | $121,128,670 | 4,369 |
Average Assets, quarterly | $122,269,000 | 4,373 |
Volatile liabilities | $17,629,000 | 4,958 |
Insider loans | $1,483,000 | 3,487 |
FHLB advances | $6,998,000 | 3,089 |
Loans and leases held for sale | $1,088,000 | 887 |
Unused loan commitments | $14,041,000 | 4,058 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,706 |
Tier 2 risk-based capital | $692,000 | 4,976 |
Total risk weighted assets | $70,667,000 | 4,903 |
Total unused commitments | $14,041,000 | 4,059 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $123,293,000 | 4,348 |
Cash and due from depository institutions | $2,448,000 | 4,521 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $66,840,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,964 |
Net loans & leases | $46,379,000 | 5,804 |
Loan loss allowance | $672,000 | 5,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,288,000 | 4,112 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,203,000 | 3,295 |
Life insurance assets | $2,803,000 | 1,682 |
Total liabilities and capital | $123,293,000 | 4,348 |
Total liabilities | $112,454,000 | 4,289 |
Total deposits | $103,910,000 | 4,248 |
Interest-bearing deposits | $95,594,000 | 3,975 |
Deposits held in domestic offices | $103,910,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,669,000 | 2,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,064,000 | 3,516 |
Subordinated debt | $0 | 259 |
All other liabilities | $811,000 | 4,036 |
Total equity capital | $10,839,000 | 4,923 |
Total bank equity capital | $10,839,000 | 4,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $4,839,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $579,000 | 5,233 |
Earning assets | $114,404,000 | 4,324 |
Long-term assets (5+ years) | $62,286,000 | 1,546 |
Average Assets, year-to-date | $121,070,500 | 4,374 |
Average Assets, quarterly | $121,070,500 | 4,374 |
Volatile liabilities | $17,725,000 | 4,827 |
Insider loans | $1,550,000 | 3,347 |
FHLB advances | $5,064,000 | 3,368 |
Loans and leases held for sale | $2,097,000 | 575 |
Unused loan commitments | $17,289,000 | 3,618 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,561 |
Tier 2 risk-based capital | $672,000 | 5,013 |
Total risk weighted assets | $67,482,000 | 4,984 |
Total unused commitments | $17,289,000 | 3,619 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $118,848,000 | 4,441 |
Cash and due from depository institutions | $2,465,000 | 4,445 |
Interest-bearing balances | $79,000 | 5,331 |
Securities | $62,345,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,268 |
Net loans & leases | $47,433,000 | 5,733 |
Loan loss allowance | $649,000 | 5,347 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,715,000 | 4,737 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,288,000 | 3,226 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,848,000 | 4,441 |
Total liabilities | $108,336,000 | 4,390 |
Total deposits | $98,634,000 | 4,386 |
Interest-bearing deposits | $90,795,000 | 4,092 |
Deposits held in domestic offices | $98,634,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,435,000 | 1,922 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,117,000 | 3,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,150,000 | 3,188 |
Total equity capital | $10,512,000 | 4,992 |
Total bank equity capital | $10,512,000 | 4,992 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $4,512,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $649,000 | 4,865 |
Earning assets | $110,459,000 | 4,396 |
Long-term assets (5+ years) | $57,988,000 | 1,600 |
Average Assets, year-to-date | $115,293,800 | 4,392 |
Average Assets, quarterly | $117,959,000 | 4,438 |
Volatile liabilities | $18,798,000 | 4,607 |
Insider loans | $1,681,000 | 3,165 |
FHLB advances | $5,117,000 | 3,434 |
Loans and leases held for sale | $1,591,000 | 676 |
Unused loan commitments | $13,405,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,679 |
Tier 2 risk-based capital | $649,000 | 5,093 |
Total risk weighted assets | $67,008,000 | 4,986 |
Total unused commitments | $13,405,000 | 4,117 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $117,070,000 | 4,453 |
Cash and due from depository institutions | $2,377,000 | 4,432 |
Interest-bearing balances | $49,000 | 5,700 |
Securities | $58,887,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,545 |
Net loans & leases | $45,560,000 | 5,846 |
Loan loss allowance | $640,000 | 5,381 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,609,000 | 4,871 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,356,000 | 3,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,070,000 | 4,453 |
Total liabilities | $106,067,000 | 4,401 |
Total deposits | $97,002,000 | 4,379 |
Interest-bearing deposits | $89,752,000 | 4,062 |
Deposits held in domestic offices | $97,002,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,012,000 | 2,026 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,144,000 | 3,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,689 |
Total equity capital | $11,003,000 | 4,824 |
Total bank equity capital | $11,003,000 | 4,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $5,003,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $541,000 | 5,477 |
Earning assets | $108,777,000 | 4,421 |
Long-term assets (5+ years) | $54,469,000 | 1,658 |
Average Assets, year-to-date | $114,405,250 | 4,418 |
Average Assets, quarterly | $116,715,500 | 4,412 |
Volatile liabilities | $18,584,000 | 4,591 |
Insider loans | $1,796,000 | 3,011 |
FHLB advances | $5,144,000 | 3,478 |
Loans and leases held for sale | $1,879,000 | 707 |
Unused loan commitments | $14,883,000 | 3,820 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,668 |
Tier 2 risk-based capital | $640,000 | 5,106 |
Total risk weighted assets | $65,303,000 | 5,000 |
Total unused commitments | $14,883,000 | 3,821 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $116,361,000 | 4,413 |
Cash and due from depository institutions | $2,319,000 | 4,627 |
Interest-bearing balances | $79,000 | 5,361 |
Securities | $62,720,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,418 |
Net loans & leases | $43,255,000 | 5,922 |
Loan loss allowance | $630,000 | 5,385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,559,000 | 4,925 |
Other real estate owned | $35,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,348,000 | 3,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,361,000 | 4,413 |
Total liabilities | $104,977,000 | 4,377 |
Total deposits | $96,500,000 | 4,330 |
Interest-bearing deposits | $89,559,000 | 4,029 |
Deposits held in domestic offices | $96,500,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,196,000 | 3,564 |
Subordinated debt | $0 | 251 |
All other liabilities | $806,000 | 3,730 |
Total equity capital | $11,384,000 | 4,641 |
Total bank equity capital | $11,384,000 | 4,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $5,384,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $108,179,000 | 4,375 |
Long-term assets (5+ years) | $57,762,000 | 1,594 |
Average Assets, year-to-date | $113,517,000 | 4,420 |
Average Assets, quarterly | $115,478,500 | 4,401 |
Volatile liabilities | $18,036,000 | 4,513 |
Insider loans | $1,621,000 | 3,170 |
FHLB advances | $5,196,000 | 3,412 |
Loans and leases held for sale | $982,000 | 989 |
Unused loan commitments | $11,461,000 | 4,345 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,617 |
Tier 2 risk-based capital | $630,000 | 5,114 |
Total risk weighted assets | $60,127,000 | 5,173 |
Total unused commitments | $11,461,000 | 4,345 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $114,596,000 | 4,456 |
Cash and due from depository institutions | $3,008,000 | 4,508 |
Interest-bearing balances | $75,000 | 5,452 |
Securities | $61,789,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,287 |
Net loans & leases | $42,013,000 | 5,975 |
Loan loss allowance | $619,000 | 5,474 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,552,000 | 4,950 |
Other real estate owned | $17,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,515,000 | 2,928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,596,000 | 4,456 |
Total liabilities | $103,412,000 | 4,422 |
Total deposits | $96,540,000 | 4,346 |
Interest-bearing deposits | $88,843,000 | 4,087 |
Deposits held in domestic offices | $96,540,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,687,000 | 2,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,514,000 | 3,692 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,096 |
Total equity capital | $11,184,000 | 4,622 |
Total bank equity capital | $11,184,000 | 4,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $5,184,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $536,000 | 5,099 |
Earning assets | $105,579,000 | 4,440 |
Long-term assets (5+ years) | $56,505,000 | 1,665 |
Average Assets, year-to-date | $112,095,000 | 4,496 |
Average Assets, quarterly | $112,095,000 | 4,496 |
Volatile liabilities | $16,183,000 | 4,673 |
Insider loans | $2,272,000 | 2,498 |
FHLB advances | $4,514,000 | 3,553 |
Loans and leases held for sale | $589,000 | 1,106 |
Unused loan commitments | $9,732,000 | 4,682 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,492 |
Tier 2 risk-based capital | $619,000 | 5,170 |
Total risk weighted assets | $64,492,000 | 4,935 |
Total unused commitments | $9,732,000 | 4,684 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $109,594,000 | 4,584 |
Cash and due from depository institutions | $1,887,000 | 4,713 |
Interest-bearing balances | $79,000 | 5,440 |
Securities | $58,794,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,900 |
Net loans & leases | $41,161,000 | 6,040 |
Loan loss allowance | $582,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,493,000 | 5,019 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,248,000 | 2,995 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,594,000 | 4,584 |
Total liabilities | $97,856,000 | 4,581 |
Total deposits | $88,129,000 | 4,644 |
Interest-bearing deposits | $81,299,000 | 4,325 |
Deposits held in domestic offices | $88,129,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,676,000 | 1,655 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,522,000 | 3,713 |
Subordinated debt | $0 | 272 |
All other liabilities | $529,000 | 4,577 |
Total equity capital | $11,738,000 | 4,450 |
Total bank equity capital | $11,738,000 | 4,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $5,738,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $576,000 | 4,837 |
Earning assets | $102,045,000 | 4,535 |
Long-term assets (5+ years) | $55,300,000 | 1,732 |
Average Assets, year-to-date | $106,236,000 | 4,540 |
Average Assets, quarterly | $107,790,500 | 4,601 |
Volatile liabilities | $16,910,000 | 4,543 |
Insider loans | $2,256,000 | 2,515 |
FHLB advances | $4,522,000 | 3,561 |
Loans and leases held for sale | $808,000 | 953 |
Unused loan commitments | $9,277,000 | 4,617 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,581 |
Tier 2 risk-based capital | $582,000 | 5,327 |
Total risk weighted assets | $61,864,000 | 5,044 |
Total unused commitments | $9,277,000 | 4,618 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $105,987,000 | 4,645 |
Cash and due from depository institutions | $2,308,000 | 4,850 |
Interest-bearing balances | $76,000 | 5,525 |
Securities | $55,347,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,198 |
Net loans & leases | $41,562,000 | 6,015 |
Loan loss allowance | $568,000 | 5,696 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,287,000 | 5,336 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,146,000 | 3,019 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,987,000 | 4,645 |
Total liabilities | $93,992,000 | 4,660 |
Total deposits | $86,200,000 | 4,672 |
Interest-bearing deposits | $79,257,000 | 4,383 |
Deposits held in domestic offices | $86,200,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,524,000 | 2,166 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,529,000 | 3,754 |
Subordinated debt | $0 | 276 |
All other liabilities | $739,000 | 3,917 |
Total equity capital | $11,995,000 | 4,383 |
Total bank equity capital | $11,995,000 | 4,383 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $5,995,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $490,000 | 5,565 |
Earning assets | $98,322,000 | 4,615 |
Long-term assets (5+ years) | $52,665,000 | 1,808 |
Average Assets, year-to-date | $105,396,500 | 4,568 |
Average Assets, quarterly | $105,399,500 | 4,626 |
Volatile liabilities | $14,936,000 | 4,805 |
Insider loans | $2,287,000 | 2,454 |
FHLB advances | $4,529,000 | 3,599 |
Loans and leases held for sale | $620,000 | 1,088 |
Unused loan commitments | $9,733,000 | 4,468 |
Tier 1 (core) risk-based capital | $10,811,000 | 4,563 |
Tier 2 risk-based capital | $568,000 | 5,376 |
Total risk weighted assets | $61,924,000 | 5,017 |
Total unused commitments | $9,733,000 | 4,469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $104,812,000 | 4,673 |
Cash and due from depository institutions | $1,884,000 | 4,791 |
Interest-bearing balances | $79,000 | 5,540 |
Securities | $57,120,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 3,875 |
Net loans & leases | $39,374,000 | 6,138 |
Loan loss allowance | $561,000 | 5,726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,267,000 | 5,359 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,623,000 | 3,306 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,812,000 | 4,673 |
Total liabilities | $94,090,000 | 4,642 |
Total deposits | $86,949,000 | 4,619 |
Interest-bearing deposits | $80,320,000 | 4,333 |
Deposits held in domestic offices | $86,949,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,424 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,536,000 | 3,688 |
Subordinated debt | $0 | 288 |
All other liabilities | $679,000 | 3,835 |
Total equity capital | $10,722,000 | 4,616 |
Total bank equity capital | $10,722,000 | 4,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $4,722,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $98,117,000 | 4,587 |
Long-term assets (5+ years) | $54,588,000 | 1,804 |
Average Assets, year-to-date | $105,199,670 | 4,594 |
Average Assets, quarterly | $105,562,500 | 4,620 |
Volatile liabilities | $13,758,000 | 4,980 |
Insider loans | $2,410,000 | 2,330 |
FHLB advances | $4,536,000 | 3,535 |
Loans and leases held for sale | $660,000 | 1,074 |
Unused loan commitments | $8,353,000 | 4,822 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,528 |
Tier 2 risk-based capital | $561,000 | 5,390 |
Total risk weighted assets | $58,667,000 | 5,156 |
Total unused commitments | $8,353,000 | 4,825 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $106,313,000 | 4,608 |
Cash and due from depository institutions | $2,330,000 | 5,232 |
Interest-bearing balances | $336,000 | 4,151 |
Securities | $65,694,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,468 |
Net loans & leases | $32,371,000 | 6,588 |
Loan loss allowance | $547,000 | 5,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,170,000 | 5,527 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,606,000 | 3,162 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,313,000 | 4,608 |
Total liabilities | $93,516,000 | 4,663 |
Total deposits | $85,091,000 | 4,713 |
Interest-bearing deposits | $79,436,000 | 4,384 |
Deposits held in domestic offices | $85,091,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,167 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,543,000 | 3,241 |
Subordinated debt | $0 | 287 |
All other liabilities | $973,000 | 3,284 |
Total equity capital | $12,797,000 | 4,117 |
Total bank equity capital | $12,797,000 | 4,117 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $8,797,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $521,000 | 5,045 |
Earning assets | $99,543,000 | 4,566 |
Long-term assets (5+ years) | $58,739,000 | 1,678 |
Average Assets, year-to-date | $105,393,500 | 4,615 |
Average Assets, quarterly | $105,393,500 | 4,615 |
Volatile liabilities | $14,706,000 | 4,698 |
Insider loans | $2,479,000 | 2,235 |
FHLB advances | $5,543,000 | 3,105 |
Loans and leases held for sale | $537,000 | 1,259 |
Unused loan commitments | $8,351,000 | 4,801 |
Tier 1 (core) risk-based capital | $10,694,000 | 4,528 |
Tier 2 risk-based capital | $547,000 | 5,442 |
Total risk weighted assets | $48,010,000 | 5,735 |
Total unused commitments | $8,351,000 | 4,808 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $104,474,000 | 4,665 |
Cash and due from depository institutions | $2,343,000 | 4,893 |
Interest-bearing balances | $497,000 | 3,664 |
Securities | $59,902,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 2,824 |
Net loans & leases | $33,564,000 | 6,510 |
Loan loss allowance | $547,000 | 5,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,192,000 | 5,511 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,624,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,474,000 | 4,665 |
Total liabilities | $92,469,000 | 4,690 |
Total deposits | $83,789,000 | 4,736 |
Interest-bearing deposits | $78,380,000 | 4,400 |
Deposits held in domestic offices | $83,789,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,223 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,280,000 | 1,687 |
Total equity capital | $12,005,000 | 4,252 |
Total bank equity capital | $12,005,000 | 4,252 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $8,005,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $585,000 | 4,801 |
Earning assets | $97,812,000 | 4,574 |
Long-term assets (5+ years) | $55,772,000 | 1,762 |
Average Assets, year-to-date | $103,257,000 | 4,571 |
Average Assets, quarterly | $103,890,000 | 4,638 |
Volatile liabilities | $14,275,000 | 4,763 |
Insider loans | $2,326,000 | 2,313 |
FHLB advances | $5,550,000 | 3,084 |
Loans and leases held for sale | $714,000 | 1,012 |
Unused loan commitments | $6,784,000 | 5,137 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,564 |
Tier 2 risk-based capital | $547,000 | 5,447 |
Total risk weighted assets | $46,767,000 | 5,818 |
Total unused commitments | $6,784,000 | 5,141 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $103,306,000 | 4,676 |
Cash and due from depository institutions | $2,706,000 | 4,811 |
Interest-bearing balances | $789,000 | 3,331 |
Securities | $62,632,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 5,113 |
Net loans & leases | $31,958,000 | 6,659 |
Loan loss allowance | $547,000 | 5,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,235,000 | 5,407 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,547,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,306,000 | 4,676 |
Total liabilities | $90,410,000 | 4,735 |
Total deposits | $84,558,000 | 4,688 |
Interest-bearing deposits | $79,482,000 | 4,337 |
Deposits held in domestic offices | $84,558,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,216 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 4,090 |
Total equity capital | $12,896,000 | 4,012 |
Total bank equity capital | $12,896,000 | 4,012 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $8,896,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $96,607,000 | 4,594 |
Long-term assets (5+ years) | $58,466,000 | 1,690 |
Average Assets, year-to-date | $102,952,750 | 4,603 |
Average Assets, quarterly | $102,191,000 | 4,683 |
Volatile liabilities | $14,868,000 | 4,647 |
Insider loans | $2,019,000 | 2,571 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $623,000 | 1,344 |
Unused loan commitments | $6,696,000 | 5,142 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,182 |
Tier 2 risk-based capital | $547,000 | 5,461 |
Total risk weighted assets | $46,855,000 | 5,813 |
Total unused commitments | $6,696,000 | 5,148 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $101,076,000 | 4,726 |
Cash and due from depository institutions | $2,086,000 | 4,937 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $61,024,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 5,480 |
Net loans & leases | $33,428,000 | 6,534 |
Loan loss allowance | $546,000 | 5,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,223,000 | 5,405 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,024,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,076,000 | 4,726 |
Total liabilities | $87,534,000 | 4,814 |
Total deposits | $85,349,000 | 4,651 |
Interest-bearing deposits | $80,018,000 | 4,320 |
Deposits held in domestic offices | $85,349,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,878 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $760,000 | 3,991 |
Total equity capital | $13,542,000 | 3,854 |
Total bank equity capital | $13,542,000 | 3,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $9,542,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 961 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $95,748,000 | 4,608 |
Long-term assets (5+ years) | $56,317,000 | 1,659 |
Average Assets, year-to-date | $102,835,000 | 4,608 |
Average Assets, quarterly | $103,133,500 | 4,629 |
Volatile liabilities | $15,058,000 | 4,586 |
Insider loans | $2,176,000 | 2,422 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $2,238,000 | 1,088 |
Unused loan commitments | $8,603,000 | 4,557 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,170 |
Tier 2 risk-based capital | $546,000 | 5,431 |
Total risk weighted assets | $46,061,000 | 5,828 |
Total unused commitments | $8,603,000 | 4,568 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $105,191,000 | 4,552 |
Cash and due from depository institutions | $1,981,000 | 4,894 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $64,482,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 4,507 |
Net loans & leases | $32,548,000 | 6,554 |
Loan loss allowance | $548,000 | 5,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,226,000 | 5,391 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,020,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,191,000 | 4,552 |
Total liabilities | $91,389,000 | 4,630 |
Total deposits | $88,939,000 | 4,458 |
Interest-bearing deposits | $83,520,000 | 4,174 |
Deposits held in domestic offices | $88,939,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $811,000 | 2,459 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $639,000 | 4,474 |
Total equity capital | $13,802,000 | 3,714 |
Total bank equity capital | $13,802,000 | 3,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $9,802,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $606,000 | 4,658 |
Earning assets | $99,989,000 | 4,436 |
Long-term assets (5+ years) | $58,960,000 | 1,558 |
Average Assets, year-to-date | $103,714,500 | 4,572 |
Average Assets, quarterly | $103,714,500 | 4,572 |
Volatile liabilities | $15,059,000 | 4,521 |
Insider loans | $2,158,000 | 2,398 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $1,427,000 | 1,168 |
Unused loan commitments | $7,690,000 | 4,733 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,073 |
Tier 2 risk-based capital | $548,000 | 5,374 |
Total risk weighted assets | $45,940,000 | 5,768 |
Total unused commitments | $7,690,000 | 4,745 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $102,238,000 | 4,606 |
Cash and due from depository institutions | $2,151,000 | 4,795 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $59,249,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 3,128 |
Net loans & leases | $33,225,000 | 6,534 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,245,000 | 5,344 |
Other real estate owned | $3,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,061,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,238,000 | 4,606 |
Total liabilities | $88,973,000 | 4,706 |
Total deposits | $86,519,000 | 4,532 |
Interest-bearing deposits | $72,164,000 | 4,612 |
Deposits held in domestic offices | $86,519,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 2,823 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,396 |
Total equity capital | $13,265,000 | 3,792 |
Total bank equity capital | $13,265,000 | 3,792 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $9,265,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $652,000 | 4,635 |
Earning assets | $96,859,000 | 4,491 |
Long-term assets (5+ years) | $53,031,000 | 1,645 |
Average Assets, year-to-date | $100,162,000 | 4,507 |
Average Assets, quarterly | $101,249,000 | 4,593 |
Volatile liabilities | $14,711,000 | 4,563 |
Insider loans | $2,492,000 | 2,089 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,011,000 | 1,346 |
Unused loan commitments | $7,194,000 | 4,792 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,197 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $46,685,000 | 5,713 |
Total unused commitments | $7,194,000 | 4,796 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $99,601,000 | 4,573 |
Cash and due from depository institutions | $2,491,000 | 4,907 |
Interest-bearing balances | $156,000 | 4,720 |
Securities | $62,130,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 5,357 |
Net loans & leases | $30,292,000 | 6,783 |
Loan loss allowance | $548,000 | 5,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,311,000 | 5,208 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,951,000 | 4,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,601,000 | 4,573 |
Total liabilities | $88,318,000 | 4,599 |
Total deposits | $84,565,000 | 4,478 |
Interest-bearing deposits | $71,883,000 | 4,498 |
Deposits held in domestic offices | $84,565,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,598 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $713,000 | 4,382 |
Total equity capital | $11,283,000 | 4,091 |
Total bank equity capital | $11,283,000 | 4,091 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $7,283,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $674,000 | 4,836 |
Earning assets | $94,004,000 | 4,448 |
Long-term assets (5+ years) | $62,048,000 | 1,468 |
Average Assets, year-to-date | $97,118,000 | 4,492 |
Average Assets, quarterly | $99,312,500 | 4,531 |
Volatile liabilities | $16,065,000 | 4,292 |
Insider loans | $2,022,000 | 2,365 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $931,000 | 1,208 |
Unused loan commitments | $7,699,000 | 4,502 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,239 |
Tier 2 risk-based capital | $503,000 | 5,491 |
Total risk weighted assets | $40,192,000 | 6,138 |
Total unused commitments | $7,699,000 | 4,510 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $94,141,000 | 4,639 |
Cash and due from depository institutions | $2,066,000 | 5,346 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $58,254,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,047 |
Net loans & leases | $29,006,000 | 6,896 |
Loan loss allowance | $548,000 | 5,418 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,269,000 | 5,338 |
Other real estate owned | $33,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,348,000 | 5,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,141,000 | 4,639 |
Total liabilities | $84,069,000 | 4,663 |
Total deposits | $80,366,000 | 4,539 |
Interest-bearing deposits | $70,493,000 | 4,466 |
Deposits held in domestic offices | $80,366,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,804,000 | 2,244 |
Total equity capital | $10,072,000 | 4,367 |
Total bank equity capital | $10,072,000 | 4,367 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $6,072,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $311,000 | 6,808 |
Earning assets | $89,466,000 | 4,539 |
Long-term assets (5+ years) | $56,081,000 | 1,493 |
Average Assets, year-to-date | $90,677,400 | 4,622 |
Average Assets, quarterly | $92,850,000 | 4,652 |
Volatile liabilities | $15,360,000 | 4,398 |
Insider loans | $1,648,000 | 2,719 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $464,000 | 973 |
Unused loan commitments | $5,719,000 | 5,089 |
Tier 1 (core) risk-based capital | $9,641,000 | 4,420 |
Tier 2 risk-based capital | $503,600 | 5,383 |
Total risk weighted assets | $40,243,900 | 6,058 |
Total unused commitments | $5,719,000 | 5,093 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $88,615,000 | 4,869 |
Cash and due from depository institutions | $2,130,000 | 5,388 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $54,006,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
Net loans & leases | $29,214,000 | 6,879 |
Loan loss allowance | $547,000 | 5,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,293,000 | 5,272 |
Other real estate owned | $14,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,233,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,615,000 | 4,869 |
Total liabilities | $80,034,000 | 4,848 |
Total deposits | $76,316,000 | 4,732 |
Interest-bearing deposits | $66,799,000 | 4,658 |
Deposits held in domestic offices | $76,316,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,431 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,187,000 | 2,834 |
Total equity capital | $8,581,000 | 4,816 |
Total bank equity capital | $8,581,000 | 4,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $4,581,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $83,965,000 | 4,725 |
Long-term assets (5+ years) | $52,665,000 | 1,643 |
Average Assets, year-to-date | $88,663,200 | 4,721 |
Average Assets, quarterly | $89,433,500 | 4,796 |
Volatile liabilities | $14,341,000 | 4,360 |
Insider loans | $774,000 | 4,324 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $500,000 | 931 |
Unused loan commitments | $5,413,000 | 5,251 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,313 |
Tier 2 risk-based capital | $501,160 | 5,320 |
Total risk weighted assets | $40,047,160 | 5,999 |
Total unused commitments | $5,413,000 | 5,254 |
Derivatives | $2,000,000 | 424 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $87,436,000 | 4,853 |
Cash and due from depository institutions | $2,094,000 | 5,204 |
Interest-bearing balances | $47,000 | 5,592 |
Securities | $53,011,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,461 |
Net loans & leases | $26,317,000 | 7,160 |
Loan loss allowance | $547,000 | 5,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,381,000 | 5,013 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,213,000 | 5,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,436,000 | 4,853 |
Total liabilities | $76,893,000 | 4,939 |
Total deposits | $73,822,000 | 4,851 |
Interest-bearing deposits | $64,026,000 | 4,804 |
Deposits held in domestic offices | $73,822,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 2,423 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,108,000 | 1,909 |
Total equity capital | $10,543,000 | 4,122 |
Total bank equity capital | $10,543,000 | 4,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $6,543,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $82,795,000 | 4,738 |
Long-term assets (5+ years) | $43,979,000 | 1,755 |
Average Assets, year-to-date | $87,633,800 | 4,636 |
Average Assets, quarterly | $87,747,500 | 4,761 |
Volatile liabilities | $13,140,000 | 4,161 |
Insider loans | $724,000 | 4,342 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,325,000 | 951 |
Unused loan commitments | $8,844,000 | 3,920 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,417 |
Tier 2 risk-based capital | $455,260 | 5,542 |
Total risk weighted assets | $36,329,160 | 6,226 |
Total unused commitments | $8,844,000 | 3,927 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $86,593,000 | 4,879 |
Cash and due from depository institutions | $2,306,000 | 5,676 |
Interest-bearing balances | $44,000 | 5,424 |
Securities | $55,573,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
Net loans & leases | $23,648,000 | 7,704 |
Loan loss allowance | $547,000 | 5,363 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,205,000 | 5,404 |
Other real estate owned | $24,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,212,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,593,000 | 4,879 |
Total liabilities | $76,626,000 | 4,932 |
Total deposits | $74,734,000 | 4,777 |
Interest-bearing deposits | $63,775,000 | 4,815 |
Deposits held in domestic offices | $74,734,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,680 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $896,000 | 3,888 |
Total equity capital | $9,967,000 | 4,318 |
Total bank equity capital | $9,967,000 | 4,318 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,967,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $81,890,000 | 4,753 |
Long-term assets (5+ years) | $36,328,000 | 1,807 |
Average Assets, year-to-date | $86,060,000 | 4,738 |
Average Assets, quarterly | $86,439,000 | 4,836 |
Volatile liabilities | $13,553,000 | 4,053 |
Insider loans | $1,548,000 | 2,555 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $102,000 | 1,425 |
Unused loan commitments | $6,140,000 | 4,683 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,646 |
Tier 2 risk-based capital | $425,630 | 5,771 |
Total risk weighted assets | $33,928,830 | 6,542 |
Total unused commitments | $6,140,000 | 4,687 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $85,266,000 | 5,044 |
Cash and due from depository institutions | $1,632,000 | 6,239 |
Interest-bearing balances | $42,000 | 5,518 |
Securities | $55,690,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
Net loans & leases | $24,286,000 | 7,760 |
Loan loss allowance | $575,000 | 5,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,176,000 | 5,477 |
Other real estate owned | $3,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,104,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,266,000 | 5,044 |
Total liabilities | $74,812,000 | 5,143 |
Total deposits | $71,685,000 | 5,084 |
Interest-bearing deposits | $63,877,000 | 4,947 |
Deposits held in domestic offices | $71,685,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,389,000 | 2,532 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,738,000 | 2,289 |
Total equity capital | $10,454,000 | 4,178 |
Total bank equity capital | $10,454,000 | 4,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $6,454,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $81,393,000 | 4,898 |
Long-term assets (5+ years) | $42,568,000 | 1,473 |
Average Assets, year-to-date | $84,444,800 | 4,918 |
Average Assets, quarterly | $85,103,500 | 5,002 |
Volatile liabilities | $13,486,000 | 3,942 |
Insider loans | $1,565,000 | 2,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $193,000 | 1,260 |
Unused loan commitments | $5,076,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,244 |
Tier 2 risk-based capital | $437,680 | 5,785 |
Total risk weighted assets | $34,876,680 | 6,539 |
Total unused commitments | $5,076,000 | 5,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $82,511,000 | 5,232 |
Cash and due from depository institutions | $1,556,000 | 6,788 |
Interest-bearing balances | $42,000 | 5,849 |
Securities | $51,074,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,809 |
Net loans & leases | $24,893,000 | 7,745 |
Loan loss allowance | $689,000 | 4,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,287,000 | 5,157 |
Other real estate owned | $5,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,121,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,511,000 | 5,232 |
Total liabilities | $71,273,000 | 5,393 |
Total deposits | $69,525,000 | 5,278 |
Interest-bearing deposits | $62,718,000 | 5,093 |
Deposits held in domestic offices | $69,525,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,639 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,653,000 | 2,439 |
Total equity capital | $11,238,000 | 3,897 |
Total bank equity capital | $11,238,000 | 3,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $9,238,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $78,584,000 | 5,076 |
Long-term assets (5+ years) | $35,652,000 | 1,567 |
Average Assets, year-to-date | $80,991,000 | 5,108 |
Average Assets, quarterly | $81,998,500 | 5,205 |
Volatile liabilities | $14,041,000 | 3,530 |
Insider loans | $1,688,000 | 2,502 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $108,000 | 1,415 |
Unused loan commitments | $4,379,000 | 5,327 |
Tier 1 (core) risk-based capital | $10,433,000 | 4,053 |
Tier 2 risk-based capital | $421,810 | 5,968 |
Total risk weighted assets | $33,477,910 | 6,732 |
Total unused commitments | $4,379,000 | 5,337 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $79,228,000 | 5,372 |
Cash and due from depository institutions | $1,710,000 | 7,052 |
Interest-bearing balances | $39,000 | 6,224 |
Securities | $46,626,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $26,547,000 | 7,569 |
Loan loss allowance | $713,000 | 4,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,168,000 | 5,519 |
Other real estate owned | $68,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,659,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,228,000 | 5,372 |
Total liabilities | $70,368,000 | 5,451 |
Total deposits | $69,182,000 | 5,274 |
Interest-bearing deposits | $62,847,000 | 5,028 |
Deposits held in domestic offices | $69,182,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,036,000 | 2,998 |
Total equity capital | $8,860,000 | 4,537 |
Total bank equity capital | $8,860,000 | 4,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,860,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,009 |
Income earned, not collected on loans | $344,000 | 5,890 |
Earning assets | $74,662,000 | 5,229 |
Long-term assets (5+ years) | $32,946,000 | 1,695 |
Average Assets, year-to-date | $76,054,800 | 5,440 |
Average Assets, quarterly | $78,106,500 | 5,400 |
Volatile liabilities | $13,035,000 | 3,566 |
Insider loans | $1,870,000 | 2,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $172,000 | 1,117 |
Unused loan commitments | $3,196,000 | 6,165 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,195 |
Tier 2 risk-based capital | $437,910 | 5,851 |
Total risk weighted assets | $34,758,010 | 6,547 |
Total unused commitments | $3,196,000 | 6,175 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $72,304,000 | 5,898 |
Cash and due from depository institutions | $1,266,000 | 7,126 |
Interest-bearing balances | $136,000 | 5,985 |
Securities | $39,648,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $26,690,000 | 7,512 |
Loan loss allowance | $739,000 | 4,759 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,229,000 | 5,386 |
Other real estate owned | $104,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,042,000 | 5,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,304,000 | 5,898 |
Total liabilities | $63,170,000 | 6,082 |
Total deposits | $62,224,000 | 5,941 |
Interest-bearing deposits | $56,523,000 | 5,728 |
Deposits held in domestic offices | $62,224,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,608 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $721,000 | 4,048 |
Total equity capital | $9,134,000 | 4,442 |
Total bank equity capital | $9,134,000 | 4,442 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $7,134,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
Income earned, not collected on loans | $351,000 | 5,264 |
Earning assets | $68,799,000 | 5,729 |
Long-term assets (5+ years) | $24,198,000 | 2,283 |
Average Assets, year-to-date | $72,696,400 | 5,743 |
Average Assets, quarterly | $71,554,000 | 5,901 |
Volatile liabilities | $10,745,000 | 3,896 |
Insider loans | $1,399,000 | 2,831 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $93,000 | 1,579 |
Unused loan commitments | $3,501,000 | 5,914 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,349 |
Tier 2 risk-based capital | $410,920 | 6,138 |
Total risk weighted assets | $32,545,220 | 6,866 |
Total unused commitments | $3,501,000 | 5,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $74,553,000 | 5,818 |
Cash and due from depository institutions | $2,299,000 | 5,656 |
Interest-bearing balances | $36,000 | 7,716 |
Securities | $40,037,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $26,102,000 | 7,685 |
Loan loss allowance | $718,000 | 4,904 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,252,000 | 5,345 |
Other real estate owned | $139,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $974,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,553,000 | 5,818 |
Total liabilities | $66,327,000 | 5,939 |
Total deposits | $65,365,000 | 5,833 |
Interest-bearing deposits | $58,014,000 | 5,730 |
Deposits held in domestic offices | $65,365,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,743 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $98,000 | 4,336 |
Subordinated debt | $0 | 482 |
All other liabilities | $839,000 | 3,780 |
Total equity capital | $8,226,000 | 4,673 |
Total bank equity capital | $8,226,000 | 4,673 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,226,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $69,925,000 | 5,676 |
Long-term assets (5+ years) | $17,554,000 | 2,868 |
Average Assets, year-to-date | $76,076,200 | 5,591 |
Average Assets, quarterly | $74,621,000 | 5,761 |
Volatile liabilities | $8,767,000 | 4,527 |
Insider loans | $713,000 | 1,253 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $93,000 | 1,128 |
Unused loan commitments | $3,996,000 | 5,263 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,597 |
Tier 2 risk-based capital | $416,860 | 6,081 |
Total risk weighted assets | $33,047,760 | 6,866 |
Total unused commitments | $3,996,000 | 5,294 |
Derivatives | $0 | 651 |