Home > Bank of Gassaway > Assets and Liabilities
Bank of Gassaway, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $178,425,000 | 3,292 |
Cash and due from depository institutions | $12,055,000 | 3,123 |
Interest-bearing balances | $6,145,000 | 3,869 |
Securities | $38,743,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $26,683,000 | 167 |
Net loans & leases | $95,063,000 | 3,539 |
Loan loss allowance | $1,348,000 | 3,684 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,658,000 | 2,365 |
Other real estate owned | $0 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,223,000 | 5,258 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $178,425,000 | 3,292 |
Total liabilities | $160,809,000 | 3,274 |
Total deposits | $160,106,000 | 3,179 |
Interest-bearing deposits | $105,966,000 | 3,636 |
Deposits held in domestic offices | $160,106,000 | 3,179 |
% insured | 78.14% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $703,000 | 3,550 |
Total equity capital | $17,616,000 | 3,502 |
Total bank equity capital | $17,616,000 | 3,500 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $13,616,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $689,000 | 3,438 |
Earning assets | $166,634,000 | 3,265 |
Long-term assets (5+ years) | $61,189,000 | 2,902 |
Average Assets, year-to-date | $175,130,500 | 3,333 |
Average Assets, quarterly | $175,130,500 | 3,333 |
Volatile liabilities | $9,835,000 | 3,067 |
Insider loans | $1,457,000 | 2,941 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,723,000 | 5,576 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,497 |
Tier 2 risk-based capital | $1,101,000 | 3,652 |
Total risk weighted assets | $87,802,000 | 3,911 |
Total unused commitments | $2,723,000 | 5,576 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $171,836,000 | 3,396 |
Cash and due from depository institutions | $9,812,000 | 3,034 |
Interest-bearing balances | $6,125,000 | 3,622 |
Securities | $40,854,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $18,573,000 | 233 |
Net loans & leases | $96,637,000 | 3,545 |
Loan loss allowance | $1,401,000 | 3,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,743,000 | 2,342 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,217,000 | 5,381 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,836,000 | 3,396 |
Total liabilities | $154,438,000 | 3,387 |
Total deposits | $153,731,000 | 3,262 |
Interest-bearing deposits | $109,228,000 | 3,557 |
Deposits held in domestic offices | $153,731,000 | 3,262 |
% insured | 80.58% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $707,000 | 3,529 |
Total equity capital | $17,398,000 | 3,494 |
Total bank equity capital | $17,398,000 | 3,493 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $13,398,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $638,000 | 3,762 |
Earning assets | $162,189,000 | 3,333 |
Long-term assets (5+ years) | $60,838,000 | 2,894 |
Average Assets, year-to-date | $171,389,600 | 3,392 |
Average Assets, quarterly | $168,379,500 | 3,436 |
Volatile liabilities | $9,362,000 | 3,214 |
Insider loans | $1,580,000 | 2,840 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,379,000 | 5,684 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,531 |
Tier 2 risk-based capital | $1,103,000 | 3,658 |
Total risk weighted assets | $87,926,000 | 3,934 |
Total unused commitments | $2,379,000 | 5,684 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $164,923,000 | 3,516 |
Cash and due from depository institutions | $12,384,000 | 3,021 |
Interest-bearing balances | $6,142,000 | 3,690 |
Securities | $47,195,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,389 |
Net loans & leases | $96,719,000 | 3,545 |
Loan loss allowance | $1,477,000 | 3,612 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,848,000 | 2,302 |
Other real estate owned | $75,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,552,000 | 5,077 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,923,000 | 3,516 |
Total liabilities | $147,787,000 | 3,499 |
Total deposits | $147,039,000 | 3,387 |
Interest-bearing deposits | $107,351,000 | 3,630 |
Deposits held in domestic offices | $147,039,000 | 3,387 |
% insured | 86.09% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $748,000 | 3,672 |
Total equity capital | $17,136,000 | 3,565 |
Total bank equity capital | $17,136,000 | 3,564 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $13,136,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $152,206,000 | 3,495 |
Long-term assets (5+ years) | $58,918,000 | 2,968 |
Average Assets, year-to-date | $171,278,000 | 3,420 |
Average Assets, quarterly | $167,521,500 | 3,481 |
Volatile liabilities | $10,342,000 | 3,072 |
Insider loans | $1,476,000 | 2,973 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,201,000 | 5,488 |
Tier 1 (core) risk-based capital | $16,808,000 | 3,588 |
Tier 2 risk-based capital | $1,097,000 | 3,706 |
Total risk weighted assets | $87,370,000 | 3,973 |
Total unused commitments | $3,201,000 | 5,488 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $170,120,000 | 3,440 |
Cash and due from depository institutions | $11,183,000 | 2,999 |
Interest-bearing balances | $6,008,000 | 3,884 |
Securities | $47,815,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 606 |
Net loans & leases | $96,785,000 | 3,542 |
Loan loss allowance | $1,427,000 | 3,705 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,999,000 | 2,241 |
Other real estate owned | $75,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,628,000 | 4,975 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,120,000 | 3,440 |
Total liabilities | $153,125,000 | 3,428 |
Total deposits | $152,325,000 | 3,313 |
Interest-bearing deposits | $111,185,000 | 3,575 |
Deposits held in domestic offices | $152,325,000 | 3,312 |
% insured | 84.22% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $800,000 | 3,465 |
Total equity capital | $16,995,000 | 3,591 |
Total bank equity capital | $16,995,000 | 3,590 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $12,995,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $705,000 | 3,568 |
Earning assets | $158,243,000 | 3,410 |
Long-term assets (5+ years) | $60,923,000 | 2,879 |
Average Assets, year-to-date | $173,396,330 | 3,404 |
Average Assets, quarterly | $171,089,000 | 3,437 |
Volatile liabilities | $10,638,000 | 3,009 |
Insider loans | $1,670,000 | 2,785 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,066,000 | 5,267 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,608 |
Tier 2 risk-based capital | $1,107,000 | 3,677 |
Total risk weighted assets | $88,265,000 | 3,948 |
Total unused commitments | $4,066,000 | 5,267 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $172,058,000 | 3,465 |
Cash and due from depository institutions | $10,726,000 | 2,889 |
Interest-bearing balances | $6,154,000 | 4,299 |
Securities | $49,848,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $10,061,000 | 620 |
Net loans & leases | $94,681,000 | 3,584 |
Loan loss allowance | $1,410,000 | 3,767 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,988,000 | 2,256 |
Other real estate owned | $75,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,679,000 | 4,960 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,058,000 | 3,465 |
Total liabilities | $154,957,000 | 3,433 |
Total deposits | $153,933,000 | 3,330 |
Interest-bearing deposits | $110,843,000 | 3,616 |
Deposits held in domestic offices | $153,933,000 | 3,329 |
% insured | 84.46% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,024,000 | 3,143 |
Total equity capital | $17,101,000 | 3,667 |
Total bank equity capital | $17,101,000 | 3,666 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $13,101,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $829,000 | 3,083 |
Earning assets | $160,744,000 | 3,428 |
Long-term assets (5+ years) | $59,062,000 | 2,896 |
Average Assets, year-to-date | $175,034,500 | 3,408 |
Average Assets, quarterly | $175,034,500 | 3,408 |
Volatile liabilities | $10,645,000 | 2,997 |
Insider loans | $1,567,000 | 2,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,406,000 | 5,209 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,636 |
Tier 2 risk-based capital | $1,108,000 | 3,670 |
Total risk weighted assets | $88,328,000 | 3,946 |
Total unused commitments | $4,406,000 | 5,209 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $177,910,000 | 3,391 |
Cash and due from depository institutions | $11,446,000 | 2,895 |
Interest-bearing balances | $6,142,000 | 4,033 |
Securities | $50,542,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 370 |
Net loans & leases | $93,155,000 | 3,668 |
Loan loss allowance | $1,356,000 | 3,873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,895,000 | 2,307 |
Other real estate owned | $75,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,697,000 | 5,022 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $177,910,000 | 3,391 |
Total liabilities | $161,112,000 | 3,356 |
Total deposits | $160,109,000 | 3,235 |
Interest-bearing deposits | $118,157,000 | 3,459 |
Deposits held in domestic offices | $160,109,000 | 3,234 |
% insured | 85.77% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,003,000 | 3,222 |
Total equity capital | $16,798,000 | 3,715 |
Total bank equity capital | $16,798,000 | 3,713 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $12,798,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $661,000 | 3,778 |
Earning assets | $165,939,000 | 3,344 |
Long-term assets (5+ years) | $56,472,000 | 2,951 |
Average Assets, year-to-date | $174,940,600 | 3,377 |
Average Assets, quarterly | $175,996,500 | 3,388 |
Volatile liabilities | $10,378,000 | 3,125 |
Insider loans | $1,928,000 | 2,602 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,681,000 | 4,792 |
Tier 1 (core) risk-based capital | $16,008,000 | 3,675 |
Tier 2 risk-based capital | $1,111,000 | 3,704 |
Total risk weighted assets | $88,645,000 | 3,988 |
Total unused commitments | $5,681,000 | 4,792 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $174,083,000 | 3,450 |
Cash and due from depository institutions | $17,229,000 | 2,916 |
Interest-bearing balances | $6,148,000 | 3,940 |
Securities | $51,585,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 728 |
Net loans & leases | $91,039,000 | 3,747 |
Loan loss allowance | $1,405,000 | 3,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,689,000 | 2,407 |
Other real estate owned | $75,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,966,000 | 4,814 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,082,000 | 3,450 |
Total liabilities | $149,934,000 | 3,531 |
Total deposits | $148,791,000 | 3,400 |
Interest-bearing deposits | $108,814,000 | 3,672 |
Deposits held in domestic offices | $148,791,000 | 3,399 |
% insured | 90.76% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,143,000 | 3,150 |
Total equity capital | $24,148,000 | 2,832 |
Total bank equity capital | $24,148,000 | 2,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $20,148,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $826,000 | 3,389 |
Earning assets | $156,272,000 | 3,508 |
Long-term assets (5+ years) | $53,042,000 | 3,084 |
Average Assets, year-to-date | $174,198,250 | 3,427 |
Average Assets, quarterly | $174,066,000 | 3,433 |
Volatile liabilities | $10,343,000 | 3,177 |
Insider loans | $1,882,000 | 2,686 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,871,000 | 5,730 |
Tier 1 (core) risk-based capital | $23,286,000 | 2,765 |
Tier 2 risk-based capital | $1,099,000 | 3,773 |
Total risk weighted assets | $87,590,000 | 4,025 |
Total unused commitments | $2,871,000 | 5,730 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $174,049,000 | 3,451 |
Cash and due from depository institutions | $11,283,000 | 2,929 |
Interest-bearing balances | $160,000 | 6,522 |
Securities | $47,196,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $19,885,000 | 250 |
Net loans & leases | $89,088,000 | 3,808 |
Loan loss allowance | $1,338,000 | 4,014 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,888,000 | 2,339 |
Other real estate owned | $75,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,634,000 | 5,133 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $174,049,000 | 3,451 |
Total liabilities | $150,280,000 | 3,533 |
Total deposits | $149,182,000 | 3,419 |
Interest-bearing deposits | $107,982,000 | 3,720 |
Deposits held in domestic offices | $149,182,000 | 3,418 |
% insured | 90.69% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,098,000 | 3,084 |
Total equity capital | $23,769,000 | 2,823 |
Total bank equity capital | $23,769,000 | 2,823 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $19,769,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $634,000 | 4,011 |
Earning assets | $156,329,000 | 3,501 |
Long-term assets (5+ years) | $45,402,000 | 3,366 |
Average Assets, year-to-date | $174,236,670 | 3,442 |
Average Assets, quarterly | $178,011,000 | 3,404 |
Volatile liabilities | $9,853,000 | 3,307 |
Insider loans | $2,034,000 | 2,571 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,751,000 | 5,814 |
Tier 1 (core) risk-based capital | $23,014,000 | 2,752 |
Tier 2 risk-based capital | $1,101,000 | 3,796 |
Total risk weighted assets | $87,831,000 | 4,056 |
Total unused commitments | $2,751,000 | 5,814 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $181,973,000 | 3,366 |
Cash and due from depository institutions | $11,599,000 | 3,022 |
Interest-bearing balances | $104,000 | 6,656 |
Securities | $45,955,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 163 |
Net loans & leases | $86,945,000 | 3,852 |
Loan loss allowance | $1,335,000 | 4,028 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,892,000 | 2,344 |
Other real estate owned | $68,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,514,000 | 5,326 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,973,000 | 3,366 |
Total liabilities | $158,438,000 | 3,433 |
Total deposits | $157,295,000 | 3,309 |
Interest-bearing deposits | $108,548,000 | 3,767 |
Deposits held in domestic offices | $157,295,000 | 3,308 |
% insured | 91.12% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,143,000 | 2,972 |
Total equity capital | $23,535,000 | 2,826 |
Total bank equity capital | $23,535,000 | 2,826 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $19,535,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $734,000 | 3,563 |
Earning assets | $164,004,000 | 3,397 |
Long-term assets (5+ years) | $47,703,000 | 3,245 |
Average Assets, year-to-date | $174,330,500 | 3,465 |
Average Assets, quarterly | $174,330,500 | 3,465 |
Volatile liabilities | $9,658,000 | 3,348 |
Insider loans | $2,578,000 | 2,244 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,690,000 | 5,918 |
Tier 1 (core) risk-based capital | $22,827,000 | 2,756 |
Tier 2 risk-based capital | $1,106,000 | 3,792 |
Total risk weighted assets | $88,212,000 | 4,049 |
Total unused commitments | $2,690,000 | 5,918 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $166,502,000 | 3,570 |
Cash and due from depository institutions | $11,598,000 | 2,953 |
Interest-bearing balances | $99,000 | 6,623 |
Securities | $50,160,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $10,870,000 | 533 |
Net loans & leases | $87,382,000 | 3,886 |
Loan loss allowance | $1,354,000 | 3,994 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,853,000 | 2,357 |
Other real estate owned | $38,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,601,000 | 5,315 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,502,000 | 3,570 |
Total liabilities | $143,411,000 | 3,664 |
Total deposits | $142,338,000 | 3,529 |
Interest-bearing deposits | $107,139,000 | 3,760 |
Deposits held in domestic offices | $142,338,000 | 3,528 |
% insured | 90.92% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,073,000 | 3,111 |
Total equity capital | $23,091,000 | 2,841 |
Total bank equity capital | $23,091,000 | 2,840 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $19,091,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $695,000 | 3,877 |
Earning assets | $148,511,000 | 3,645 |
Long-term assets (5+ years) | $41,507,000 | 3,061 |
Average Assets, year-to-date | $166,136,400 | 3,553 |
Average Assets, quarterly | $167,387,500 | 3,564 |
Volatile liabilities | $9,207,000 | 3,580 |
Insider loans | $2,488,000 | 2,310 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,756,000 | 5,836 |
Tier 1 (core) risk-based capital | $22,379,000 | 2,772 |
Tier 2 risk-based capital | $1,075,000 | 3,878 |
Total risk weighted assets | $85,736,000 | 4,156 |
Total unused commitments | $2,756,000 | 5,836 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $168,273,000 | 3,571 |
Cash and due from depository institutions | $11,522,000 | 3,156 |
Interest-bearing balances | $104,000 | 6,601 |
Securities | $51,067,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 515 |
Net loans & leases | $86,876,000 | 3,928 |
Loan loss allowance | $1,384,000 | 3,975 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,930,000 | 2,346 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,828,000 | 5,147 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $168,273,000 | 3,571 |
Total liabilities | $145,358,000 | 3,642 |
Total deposits | $144,305,000 | 3,489 |
Interest-bearing deposits | $107,517,000 | 3,789 |
Deposits held in domestic offices | $144,305,000 | 3,488 |
% insured | 88.28% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,053,000 | 3,252 |
Total equity capital | $22,915,000 | 2,887 |
Total bank equity capital | $22,915,000 | 2,885 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $18,915,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $837,000 | 3,454 |
Earning assets | $150,097,000 | 3,611 |
Long-term assets (5+ years) | $42,367,000 | 2,953 |
Average Assets, year-to-date | $166,045,000 | 3,575 |
Average Assets, quarterly | $166,781,500 | 3,584 |
Volatile liabilities | $9,175,000 | 3,643 |
Insider loans | $2,526,000 | 2,339 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,588,000 | 5,955 |
Tier 1 (core) risk-based capital | $22,203,000 | 2,817 |
Tier 2 risk-based capital | $1,086,000 | 3,867 |
Total risk weighted assets | $86,598,000 | 4,148 |
Total unused commitments | $2,588,000 | 5,957 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $165,290,000 | 3,613 |
Cash and due from depository institutions | $11,965,000 | 2,982 |
Interest-bearing balances | $116,000 | 6,528 |
Securities | $52,117,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 876 |
Net loans & leases | $87,204,000 | 3,961 |
Loan loss allowance | $1,362,000 | 4,047 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,026,000 | 2,314 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,843,000 | 5,170 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $165,290,000 | 3,613 |
Total liabilities | $142,635,000 | 3,687 |
Total deposits | $141,637,000 | 3,526 |
Interest-bearing deposits | $104,688,000 | 3,888 |
Deposits held in domestic offices | $141,637,000 | 3,524 |
% insured | 91.68% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $998,000 | 3,198 |
Total equity capital | $22,655,000 | 2,866 |
Total bank equity capital | $22,655,000 | 2,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $18,655,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $697,000 | 3,971 |
Earning assets | $146,572,000 | 3,676 |
Long-term assets (5+ years) | $40,588,000 | 3,035 |
Average Assets, year-to-date | $165,302,330 | 3,607 |
Average Assets, quarterly | $166,902,000 | 3,590 |
Volatile liabilities | $8,537,000 | 3,778 |
Insider loans | $3,045,000 | 2,041 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,409,000 | 6,126 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,762 |
Tier 2 risk-based capital | $1,076,000 | 3,926 |
Total risk weighted assets | $85,759,000 | 4,197 |
Total unused commitments | $2,409,000 | 6,129 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $168,514,000 | 3,587 |
Cash and due from depository institutions | $9,654,000 | 2,870 |
Interest-bearing balances | $197,000 | 6,447 |
Securities | $53,583,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $11,130,000 | 715 |
Net loans & leases | $87,067,000 | 3,996 |
Loan loss allowance | $1,406,000 | 3,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,919,000 | 2,378 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,161,000 | 4,899 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,513,000 | 3,587 |
Total liabilities | $146,748,000 | 3,655 |
Total deposits | $146,034,000 | 3,490 |
Interest-bearing deposits | $107,099,000 | 3,896 |
Deposits held in domestic offices | $146,034,000 | 3,487 |
% insured | 91.13% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $714,000 | 3,783 |
Total equity capital | $21,765,000 | 2,924 |
Total bank equity capital | $21,765,000 | 2,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $17,765,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $785,000 | 3,611 |
Earning assets | $151,977,000 | 3,619 |
Long-term assets (5+ years) | $41,393,000 | 2,903 |
Average Assets, year-to-date | $165,308,500 | 3,630 |
Average Assets, quarterly | $165,308,500 | 3,630 |
Volatile liabilities | $9,631,000 | 3,599 |
Insider loans | $3,294,000 | 1,967 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,833,000 | 6,026 |
Tier 1 (core) risk-based capital | $21,900,000 | 2,791 |
Tier 2 risk-based capital | $1,089,000 | 3,920 |
Total risk weighted assets | $86,767,000 | 4,203 |
Total unused commitments | $2,833,000 | 6,026 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $162,103,000 | 3,705 |
Cash and due from depository institutions | $9,664,000 | 2,930 |
Interest-bearing balances | $0 | 7,115 |
Securities | $45,545,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $11,145,000 | 651 |
Net loans & leases | $88,489,000 | 4,038 |
Loan loss allowance | $1,360,000 | 4,066 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,142,000 | 2,307 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,118,000 | 5,056 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $162,103,000 | 3,705 |
Total liabilities | $140,614,000 | 3,789 |
Total deposits | $139,637,000 | 3,625 |
Interest-bearing deposits | $103,382,000 | 3,963 |
Deposits held in domestic offices | $139,637,000 | 3,623 |
% insured | 91.83% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $977,000 | 3,240 |
Total equity capital | $21,489,000 | 2,950 |
Total bank equity capital | $21,489,000 | 2,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $17,489,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $643,000 | 4,294 |
Earning assets | $145,179,000 | 3,749 |
Long-term assets (5+ years) | $41,287,000 | 2,829 |
Average Assets, year-to-date | $164,773,200 | 3,617 |
Average Assets, quarterly | $162,799,000 | 3,690 |
Volatile liabilities | $28,505,000 | 3,852 |
Insider loans | $3,382,000 | 1,969 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,533,000 | 5,696 |
Tier 1 (core) risk-based capital | $21,624,000 | 2,817 |
Tier 2 risk-based capital | $1,090,000 | 3,968 |
Total risk weighted assets | $86,954,000 | 4,266 |
Total unused commitments | $3,533,000 | 5,697 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $163,495,000 | 3,733 |
Cash and due from depository institutions | $9,787,000 | 2,866 |
Interest-bearing balances | $128,000 | 6,509 |
Securities | $55,081,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,402 |
Net loans & leases | $88,853,000 | 4,111 |
Loan loss allowance | $1,272,000 | 4,254 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,176,000 | 2,328 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,238,000 | 5,050 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $163,495,000 | 3,733 |
Total liabilities | $141,661,000 | 3,817 |
Total deposits | $140,396,000 | 3,615 |
Interest-bearing deposits | $109,581,000 | 3,855 |
Deposits held in domestic offices | $140,396,000 | 3,613 |
% insured | 83.56% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,265,000 | 3,067 |
Total equity capital | $21,834,000 | 2,996 |
Total bank equity capital | $21,834,000 | 2,994 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $17,834,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $795,000 | 3,930 |
Earning assets | $146,422,000 | 3,774 |
Long-term assets (5+ years) | $43,867,000 | 2,665 |
Average Assets, year-to-date | $165,440,750 | 3,661 |
Average Assets, quarterly | $163,497,500 | 3,716 |
Volatile liabilities | $28,832,000 | 3,932 |
Insider loans | $3,439,000 | 1,955 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,486,000 | 5,843 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,877 |
Tier 2 risk-based capital | $1,095,000 | 4,014 |
Total risk weighted assets | $87,409,000 | 4,310 |
Total unused commitments | $3,486,000 | 5,845 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $163,500,000 | 3,731 |
Cash and due from depository institutions | $9,260,000 | 2,880 |
Interest-bearing balances | $38,000 | 6,856 |
Securities | $53,135,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 1,477 |
Net loans & leases | $88,479,000 | 4,164 |
Loan loss allowance | $1,309,000 | 4,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,251,000 | 2,322 |
Other real estate owned | $46,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,124,000 | 5,183 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,500,000 | 3,731 |
Total liabilities | $142,127,000 | 3,812 |
Total deposits | $141,005,000 | 3,608 |
Interest-bearing deposits | $107,906,000 | 3,934 |
Deposits held in domestic offices | $141,005,000 | 3,607 |
% insured | 82.94% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,122,000 | 3,206 |
Total equity capital | $21,373,000 | 3,033 |
Total bank equity capital | $21,373,000 | 3,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $17,373,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $643,000 | 4,484 |
Earning assets | $146,857,000 | 3,773 |
Long-term assets (5+ years) | $46,956,000 | 2,508 |
Average Assets, year-to-date | $166,089,330 | 3,674 |
Average Assets, quarterly | $166,138,000 | 3,686 |
Volatile liabilities | $29,850,000 | 3,893 |
Insider loans | $3,098,000 | 2,169 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,282,000 | 6,018 |
Tier 1 (core) risk-based capital | $21,146,000 | 2,903 |
Tier 2 risk-based capital | $1,094,000 | 4,013 |
Total risk weighted assets | $87,308,000 | 4,354 |
Total unused commitments | $3,282,000 | 6,021 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $168,776,000 | 3,694 |
Cash and due from depository institutions | $9,093,000 | 2,918 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $42,679,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $22,170,000 | 373 |
Net loans & leases | $87,339,000 | 4,242 |
Loan loss allowance | $1,260,000 | 4,294 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,385,000 | 2,298 |
Other real estate owned | $64,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,046,000 | 5,347 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $168,776,000 | 3,694 |
Total liabilities | $147,865,000 | 3,772 |
Total deposits | $146,869,000 | 3,564 |
Interest-bearing deposits | $108,083,000 | 3,976 |
Deposits held in domestic offices | $146,869,000 | 3,562 |
% insured | 80.21% | 6,229 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $996,000 | 3,410 |
Total equity capital | $20,911,000 | 3,098 |
Total bank equity capital | $20,911,000 | 3,097 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $16,911,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $607,000 | 4,717 |
Earning assets | $152,214,000 | 3,735 |
Long-term assets (5+ years) | $36,085,000 | 3,037 |
Average Assets, year-to-date | $167,384,000 | 3,706 |
Average Assets, quarterly | $167,384,000 | 3,706 |
Volatile liabilities | $29,929,000 | 3,952 |
Insider loans | $3,474,000 | 2,025 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,050,000 | 6,241 |
Tier 1 (core) risk-based capital | $20,941,000 | 2,953 |
Tier 2 risk-based capital | $1,099,000 | 4,069 |
Total risk weighted assets | $87,762,000 | 4,416 |
Total unused commitments | $3,050,000 | 6,245 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $165,992,000 | 3,731 |
Cash and due from depository institutions | $12,122,000 | 2,860 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $47,984,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $11,585,000 | 713 |
Net loans & leases | $86,724,000 | 4,286 |
Loan loss allowance | $1,276,000 | 4,238 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,430,000 | 2,325 |
Other real estate owned | $64,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,083,000 | 5,392 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,992,000 | 3,731 |
Total liabilities | $145,137,000 | 3,817 |
Total deposits | $144,296,000 | 3,598 |
Interest-bearing deposits | $105,601,000 | 4,025 |
Deposits held in domestic offices | $144,296,000 | 3,597 |
% insured | 80.07% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $841,000 | 3,795 |
Total equity capital | $20,855,000 | 3,077 |
Total bank equity capital | $20,855,000 | 3,076 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $16,855,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $643,000 | 4,694 |
Earning assets | $146,308,000 | 3,846 |
Long-term assets (5+ years) | $32,491,000 | 3,242 |
Average Assets, year-to-date | $164,750,600 | 3,690 |
Average Assets, quarterly | $164,429,500 | 3,753 |
Volatile liabilities | $28,028,000 | 4,137 |
Insider loans | $1,412,000 | 3,673 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,143,000 | 6,187 |
Tier 1 (core) risk-based capital | $20,837,000 | 2,956 |
Tier 2 risk-based capital | $1,090,000 | 4,100 |
Total risk weighted assets | $86,998,000 | 4,493 |
Total unused commitments | $3,143,000 | 6,188 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $162,867,000 | 3,801 |
Cash and due from depository institutions | $5,071,000 | 3,036 |
Interest-bearing balances | $55,000 | 6,637 |
Securities | $59,440,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,792 |
Net loans & leases | $86,179,000 | 4,356 |
Loan loss allowance | $1,344,000 | 4,024 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,497,000 | 2,319 |
Other real estate owned | $64,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,731,000 | 5,418 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,867,000 | 3,801 |
Total liabilities | $141,973,000 | 3,882 |
Total deposits | $140,978,000 | 3,639 |
Interest-bearing deposits | $107,711,000 | 3,960 |
Deposits held in domestic offices | $140,978,000 | 3,638 |
% insured | 81.14% | 6,303 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $995,000 | 3,787 |
Total equity capital | $20,894,000 | 3,153 |
Total bank equity capital | $20,894,000 | 3,153 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $16,894,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $714,000 | 4,581 |
Earning assets | $150,559,000 | 3,778 |
Long-term assets (5+ years) | $33,083,000 | 3,157 |
Average Assets, year-to-date | $164,440,250 | 3,714 |
Average Assets, quarterly | $162,426,000 | 3,793 |
Volatile liabilities | $27,611,000 | 4,195 |
Insider loans | $1,179,000 | 3,989 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,386,000 | 6,201 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,024 |
Tier 2 risk-based capital | $1,077,000 | 4,118 |
Total risk weighted assets | $85,895,000 | 4,556 |
Total unused commitments | $3,386,000 | 6,203 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $161,985,000 | 3,824 |
Cash and due from depository institutions | $8,832,000 | 3,027 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $61,006,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,298,000 | 4,431 |
Loan loss allowance | $1,411,000 | 3,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,896,000 | 2,222 |
Other real estate owned | $84,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,869,000 | 5,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $161,985,000 | 3,824 |
Total liabilities | $141,402,000 | 3,910 |
Total deposits | $140,358,000 | 3,661 |
Interest-bearing deposits | $106,801,000 | 3,999 |
Deposits held in domestic offices | $140,358,000 | 3,659 |
% insured | 73.82% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,044,000 | 3,701 |
Total equity capital | $20,583,000 | 3,174 |
Total bank equity capital | $20,583,000 | 3,174 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $16,583,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $724,000 | 4,461 |
Earning assets | $145,353,000 | 3,877 |
Long-term assets (5+ years) | $33,527,000 | 3,069 |
Average Assets, year-to-date | $164,964,670 | 3,719 |
Average Assets, quarterly | $164,141,500 | 3,769 |
Volatile liabilities | $27,473,000 | 4,204 |
Insider loans | $1,235,000 | 3,960 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,684,000 | 6,649 |
Tier 1 (core) risk-based capital | $20,631,000 | 3,049 |
Tier 2 risk-based capital | $1,068,000 | 4,121 |
Total risk weighted assets | $85,063,000 | 4,599 |
Total unused commitments | $2,684,000 | 6,650 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $166,298,000 | 3,757 |
Cash and due from depository institutions | $16,864,000 | 3,030 |
Interest-bearing balances | $13,629,000 | 1,291 |
Securities | $58,767,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,874,000 | 4,480 |
Loan loss allowance | $1,445,000 | 3,724 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,013,000 | 2,181 |
Other real estate owned | $84,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,696,000 | 5,478 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,298,000 | 3,757 |
Total liabilities | $145,716,000 | 3,827 |
Total deposits | $145,023,000 | 3,558 |
Interest-bearing deposits | $105,500,000 | 4,011 |
Deposits held in domestic offices | $145,023,000 | 3,556 |
% insured | 71.23% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $693,000 | 4,498 |
Total equity capital | $20,582,000 | 3,198 |
Total bank equity capital | $20,582,000 | 3,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $16,582,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $644,000 | 4,804 |
Earning assets | $155,270,000 | 3,691 |
Long-term assets (5+ years) | $31,231,000 | 3,176 |
Average Assets, year-to-date | $166,454,500 | 3,720 |
Average Assets, quarterly | $166,454,500 | 3,720 |
Volatile liabilities | $26,810,000 | 4,233 |
Insider loans | $1,352,000 | 3,815 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,851,000 | 6,668 |
Tier 1 (core) risk-based capital | $20,567,000 | 3,079 |
Tier 2 risk-based capital | $1,063,000 | 4,095 |
Total risk weighted assets | $84,679,000 | 4,608 |
Total unused commitments | $2,851,000 | 6,668 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $166,611,000 | 3,714 |
Cash and due from depository institutions | $5,117,000 | 3,058 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $61,490,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 886 |
Net loans & leases | $81,247,000 | 4,582 |
Loan loss allowance | $1,422,000 | 3,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,125,000 | 2,146 |
Other real estate owned | $84,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,623,000 | 5,659 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $166,611,000 | 3,714 |
Total liabilities | $146,123,000 | 3,772 |
Total deposits | $145,422,000 | 3,489 |
Interest-bearing deposits | $104,986,000 | 3,945 |
Deposits held in domestic offices | $145,422,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $701,000 | 4,522 |
Total equity capital | $20,488,000 | 3,180 |
Total bank equity capital | $20,488,000 | 3,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $16,488,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $916,000 | 3,939 |
Earning assets | $153,711,000 | 3,686 |
Long-term assets (5+ years) | $30,147,000 | 3,241 |
Average Assets, year-to-date | $157,722,200 | 3,763 |
Average Assets, quarterly | $164,188,000 | 3,711 |
Volatile liabilities | $27,810,000 | 4,091 |
Insider loans | $1,235,000 | 4,009 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,699,000 | 6,729 |
Tier 1 (core) risk-based capital | $20,339,000 | 3,075 |
Tier 2 risk-based capital | $1,044,000 | 4,124 |
Total risk weighted assets | $83,118,000 | 4,681 |
Total unused commitments | $2,699,000 | 6,730 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $161,765,000 | 3,764 |
Cash and due from depository institutions | $5,084,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $61,890,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $10,334,000 | 1,172 |
Net loans & leases | $76,606,000 | 4,725 |
Loan loss allowance | $1,350,000 | 3,664 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,235,000 | 2,093 |
Other real estate owned | $64,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,552,000 | 5,814 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $161,765,000 | 3,764 |
Total liabilities | $141,319,000 | 3,813 |
Total deposits | $140,420,000 | 3,538 |
Interest-bearing deposits | $103,142,000 | 3,965 |
Deposits held in domestic offices | $140,420,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 4,091 |
Total equity capital | $20,446,000 | 3,190 |
Total bank equity capital | $20,446,000 | 3,190 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $16,446,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $838,000 | 4,414 |
Earning assets | $148,830,000 | 3,748 |
Long-term assets (5+ years) | $28,072,000 | 3,335 |
Average Assets, year-to-date | $155,500,000 | 3,813 |
Average Assets, quarterly | $158,331,000 | 3,800 |
Volatile liabilities | $26,562,000 | 4,115 |
Insider loans | $1,258,000 | 4,000 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,700,000 | 6,841 |
Tier 1 (core) risk-based capital | $20,315,000 | 3,126 |
Tier 2 risk-based capital | $995,000 | 4,161 |
Total risk weighted assets | $79,208,000 | 4,799 |
Total unused commitments | $2,700,000 | 6,842 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $154,897,000 | 3,896 |
Cash and due from depository institutions | $4,270,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $64,985,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $6,167,000 | 1,886 |
Net loans & leases | $71,508,000 | 4,888 |
Loan loss allowance | $1,421,000 | 3,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,637,000 | 2,304 |
Other real estate owned | $382,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,948,000 | 5,290 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $154,897,000 | 3,896 |
Total liabilities | $135,313,000 | 3,942 |
Total deposits | $134,274,000 | 3,665 |
Interest-bearing deposits | $99,212,000 | 4,078 |
Deposits held in domestic offices | $134,274,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,039,000 | 3,737 |
Total equity capital | $19,584,000 | 3,336 |
Total bank equity capital | $19,584,000 | 3,336 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $15,584,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $970,000 | 3,868 |
Earning assets | $142,660,000 | 3,861 |
Long-term assets (5+ years) | $25,916,000 | 3,484 |
Average Assets, year-to-date | $153,411,670 | 3,882 |
Average Assets, quarterly | $156,943,500 | 3,843 |
Volatile liabilities | $23,873,000 | 4,360 |
Insider loans | $1,206,000 | 4,083 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,135,000 | 6,728 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,180 |
Tier 2 risk-based capital | $943,000 | 4,292 |
Total risk weighted assets | $74,955,000 | 4,931 |
Total unused commitments | $3,135,000 | 6,728 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $158,990,000 | 3,832 |
Cash and due from depository institutions | $4,002,000 | 3,145 |
Interest-bearing balances | $0 | 6,734 |
Securities | $58,725,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $17,789,000 | 930 |
Net loans & leases | $71,990,000 | 4,806 |
Loan loss allowance | $1,561,000 | 3,153 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,848,000 | 2,632 |
Other real estate owned | $348,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,288,000 | 6,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $158,990,000 | 3,832 |
Total liabilities | $138,964,000 | 3,868 |
Total deposits | $137,763,000 | 3,623 |
Interest-bearing deposits | $99,310,000 | 4,078 |
Deposits held in domestic offices | $137,763,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,201,000 | 3,610 |
Total equity capital | $20,026,000 | 3,355 |
Total bank equity capital | $20,026,000 | 3,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $16,026,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $711,000 | 4,834 |
Earning assets | $148,504,000 | 3,770 |
Long-term assets (5+ years) | $27,207,000 | 3,281 |
Average Assets, year-to-date | $152,669,000 | 3,892 |
Average Assets, quarterly | $152,669,000 | 3,892 |
Volatile liabilities | $23,857,000 | 4,351 |
Insider loans | $1,255,000 | 3,955 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,683,000 | 6,978 |
Tier 1 (core) risk-based capital | $19,646,000 | 3,239 |
Tier 2 risk-based capital | $949,000 | 4,206 |
Total risk weighted assets | $75,323,000 | 4,878 |
Total unused commitments | $2,683,000 | 6,980 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $146,348,000 | 4,012 |
Cash and due from depository institutions | $4,134,000 | 3,158 |
Interest-bearing balances | $0 | 6,620 |
Securities | $60,571,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 2,998 |
Net loans & leases | $71,492,000 | 4,833 |
Loan loss allowance | $1,560,000 | 3,104 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,330,000 | 2,832 |
Other real estate owned | $348,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,555,000 | 5,756 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,348,000 | 4,012 |
Total liabilities | $127,045,000 | 4,063 |
Total deposits | $126,066,000 | 3,810 |
Interest-bearing deposits | $93,439,000 | 4,215 |
Deposits held in domestic offices | $126,066,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $979,000 | 4,065 |
Total equity capital | $19,303,000 | 3,403 |
Total bank equity capital | $19,303,000 | 3,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $15,303,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $815,000 | 4,651 |
Earning assets | $135,981,000 | 3,966 |
Long-term assets (5+ years) | $24,854,000 | 3,253 |
Average Assets, year-to-date | $151,393,800 | 3,802 |
Average Assets, quarterly | $148,788,500 | 3,928 |
Volatile liabilities | $21,478,000 | 4,616 |
Insider loans | $1,335,000 | 3,839 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,475,000 | 6,586 |
Tier 1 (core) risk-based capital | $19,339,000 | 3,260 |
Tier 2 risk-based capital | $911,000 | 4,311 |
Total risk weighted assets | $72,230,000 | 4,969 |
Total unused commitments | $3,475,000 | 6,587 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $151,229,000 | 3,878 |
Cash and due from depository institutions | $4,080,000 | 3,180 |
Interest-bearing balances | $0 | 6,576 |
Securities | $61,679,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,871 |
Net loans & leases | $71,374,000 | 4,800 |
Loan loss allowance | $1,612,000 | 2,986 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,253,000 | 2,839 |
Other real estate owned | $523,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,735,000 | 5,597 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,229,000 | 3,878 |
Total liabilities | $132,532,000 | 3,913 |
Total deposits | $131,154,000 | 3,684 |
Interest-bearing deposits | $99,743,000 | 4,005 |
Deposits held in domestic offices | $131,154,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,378,000 | 3,310 |
Total equity capital | $18,697,000 | 3,467 |
Total bank equity capital | $18,697,000 | 3,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $14,697,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $922,000 | 4,510 |
Earning assets | $140,638,000 | 3,852 |
Long-term assets (5+ years) | $25,147,000 | 3,103 |
Average Assets, year-to-date | $152,655,250 | 3,766 |
Average Assets, quarterly | $150,492,000 | 3,860 |
Volatile liabilities | $24,536,000 | 4,218 |
Insider loans | $1,403,000 | 3,705 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,723,000 | 6,498 |
Tier 1 (core) risk-based capital | $19,034,000 | 3,305 |
Tier 2 risk-based capital | $923,000 | 4,229 |
Total risk weighted assets | $73,118,000 | 4,906 |
Total unused commitments | $3,723,000 | 6,499 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $149,755,000 | 3,891 |
Cash and due from depository institutions | $4,452,000 | 3,230 |
Interest-bearing balances | $0 | 6,604 |
Securities | $63,192,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 2,657 |
Net loans & leases | $70,253,000 | 4,826 |
Loan loss allowance | $1,633,000 | 2,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,244,000 | 2,823 |
Other real estate owned | $642,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,943,000 | 5,299 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $149,755,000 | 3,891 |
Total liabilities | $131,867,000 | 3,915 |
Total deposits | $130,533,000 | 3,717 |
Interest-bearing deposits | $99,677,000 | 4,012 |
Deposits held in domestic offices | $130,533,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,334,000 | 3,184 |
Total equity capital | $17,888,000 | 3,552 |
Total bank equity capital | $17,888,000 | 3,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $13,888,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $863,000 | 4,449 |
Earning assets | $138,474,000 | 3,870 |
Long-term assets (5+ years) | $25,018,000 | 3,069 |
Average Assets, year-to-date | $153,130,670 | 3,787 |
Average Assets, quarterly | $152,340,500 | 3,824 |
Volatile liabilities | $23,862,000 | 4,270 |
Insider loans | $1,479,000 | 3,573 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,028,000 | 6,838 |
Tier 1 (core) risk-based capital | $18,698,000 | 3,348 |
Tier 2 risk-based capital | $922,000 | 4,231 |
Total risk weighted assets | $73,087,000 | 4,893 |
Total unused commitments | $3,028,000 | 6,839 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $154,926,000 | 3,804 |
Cash and due from depository institutions | $3,710,000 | 3,216 |
Interest-bearing balances | $0 | 6,642 |
Securities | $61,457,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $15,281,000 | 1,307 |
Net loans & leases | $69,107,000 | 4,834 |
Loan loss allowance | $1,664,000 | 2,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,150,000 | 3,467 |
Other real estate owned | $542,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,679,000 | 5,564 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $154,926,000 | 3,804 |
Total liabilities | $137,155,000 | 3,816 |
Total deposits | $136,377,000 | 3,599 |
Interest-bearing deposits | $102,909,000 | 3,922 |
Deposits held in domestic offices | $136,377,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $778,000 | 4,507 |
Total equity capital | $17,771,000 | 3,579 |
Total bank equity capital | $17,771,000 | 3,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $13,771,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $836,000 | 4,416 |
Earning assets | $145,845,000 | 3,741 |
Long-term assets (5+ years) | $23,421,000 | 3,128 |
Average Assets, year-to-date | $154,818,500 | 3,771 |
Average Assets, quarterly | $154,818,500 | 3,771 |
Volatile liabilities | $27,021,000 | 3,882 |
Insider loans | $1,422,000 | 3,614 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,553,000 | 7,091 |
Tier 1 (core) risk-based capital | $18,305,000 | 3,384 |
Tier 2 risk-based capital | $909,000 | 4,270 |
Total risk weighted assets | $71,961,000 | 4,909 |
Total unused commitments | $2,553,000 | 7,092 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $154,711,000 | 3,774 |
Cash and due from depository institutions | $4,606,000 | 3,200 |
Interest-bearing balances | $0 | 6,658 |
Securities | $65,684,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,772 |
Net loans & leases | $69,392,000 | 4,794 |
Loan loss allowance | $1,666,000 | 2,878 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,239,000 | 3,377 |
Other real estate owned | $543,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,917,000 | 5,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,711,000 | 3,774 |
Total liabilities | $137,383,000 | 3,800 |
Total deposits | $136,939,000 | 3,555 |
Interest-bearing deposits | $103,995,000 | 3,826 |
Deposits held in domestic offices | $136,939,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $444,000 | 5,800 |
Total equity capital | $17,328,000 | 3,583 |
Total bank equity capital | $17,328,000 | 3,583 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $13,328,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $956,000 | 4,081 |
Earning assets | $144,406,000 | 3,722 |
Long-term assets (5+ years) | $22,457,000 | 3,155 |
Average Assets, year-to-date | $151,986,400 | 3,717 |
Average Assets, quarterly | $152,815,500 | 3,785 |
Volatile liabilities | $26,501,000 | 4,012 |
Insider loans | $1,405,000 | 3,619 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,913,000 | 6,442 |
Tier 1 (core) risk-based capital | $17,976,000 | 3,372 |
Tier 2 risk-based capital | $915,000 | 4,222 |
Total risk weighted assets | $72,463,000 | 4,847 |
Total unused commitments | $3,913,000 | 6,446 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $150,920,000 | 3,825 |
Cash and due from depository institutions | $3,470,000 | 3,202 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $63,389,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $8,468,000 | 1,648 |
Net loans & leases | $70,255,000 | 4,763 |
Loan loss allowance | $1,688,000 | 2,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,302,000 | 3,302 |
Other real estate owned | $319,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,717,000 | 5,613 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,920,000 | 3,825 |
Total liabilities | $134,256,000 | 3,833 |
Total deposits | $133,217,000 | 3,585 |
Interest-bearing deposits | $105,163,000 | 3,759 |
Deposits held in domestic offices | $133,217,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,039,000 | 3,749 |
Total equity capital | $16,664,000 | 3,678 |
Total bank equity capital | $16,664,000 | 3,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $12,664,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $902,000 | 4,298 |
Earning assets | $142,219,000 | 3,750 |
Long-term assets (5+ years) | $23,054,000 | 3,080 |
Average Assets, year-to-date | $151,305,250 | 3,727 |
Average Assets, quarterly | $149,913,000 | 3,813 |
Volatile liabilities | $26,547,000 | 4,016 |
Insider loans | $1,259,000 | 3,794 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,507,000 | 6,623 |
Tier 1 (core) risk-based capital | $17,497,000 | 3,444 |
Tier 2 risk-based capital | $913,000 | 4,231 |
Total risk weighted assets | $72,261,000 | 4,860 |
Total unused commitments | $3,507,000 | 6,623 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $148,906,000 | 3,825 |
Cash and due from depository institutions | $4,477,000 | 3,211 |
Interest-bearing balances | $105,000 | 4,714 |
Securities | $62,952,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $6,813,000 | 1,771 |
Net loans & leases | $69,026,000 | 4,792 |
Loan loss allowance | $1,739,000 | 2,757 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,341,000 | 3,244 |
Other real estate owned | $319,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,978,000 | 5,191 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,906,000 | 3,825 |
Total liabilities | $132,942,000 | 3,828 |
Total deposits | $132,026,000 | 3,582 |
Interest-bearing deposits | $105,654,000 | 3,721 |
Deposits held in domestic offices | $132,026,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $916,000 | 3,770 |
Total equity capital | $15,964,000 | 3,690 |
Total bank equity capital | $15,964,000 | 3,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $11,964,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $894,000 | 3,958 |
Earning assets | $138,896,000 | 3,761 |
Long-term assets (5+ years) | $22,208,000 | 3,124 |
Average Assets, year-to-date | $151,433,670 | 3,726 |
Average Assets, quarterly | $150,106,500 | 3,773 |
Volatile liabilities | $26,663,000 | 3,945 |
Insider loans | $1,132,000 | 4,001 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,327,000 | 6,781 |
Tier 1 (core) risk-based capital | $17,076,000 | 3,460 |
Tier 2 risk-based capital | $897,000 | 4,256 |
Total risk weighted assets | $70,939,000 | 4,893 |
Total unused commitments | $3,327,000 | 6,782 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $151,307,000 | 3,751 |
Cash and due from depository institutions | $4,391,000 | 3,199 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $61,240,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $11,821,000 | 1,265 |
Net loans & leases | $68,498,000 | 4,744 |
Loan loss allowance | $1,732,000 | 2,733 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,428,000 | 3,129 |
Other real estate owned | $319,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,610,000 | 5,592 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $151,307,000 | 3,751 |
Total liabilities | $135,698,000 | 3,742 |
Total deposits | $134,485,000 | 3,511 |
Interest-bearing deposits | $107,197,000 | 3,673 |
Deposits held in domestic offices | $134,485,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,213,000 | 3,100 |
Total equity capital | $15,609,000 | 3,721 |
Total bank equity capital | $15,609,000 | 3,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $11,609,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $742,000 | 4,388 |
Earning assets | $141,663,000 | 3,685 |
Long-term assets (5+ years) | $22,185,000 | 3,101 |
Average Assets, year-to-date | $152,697,500 | 3,685 |
Average Assets, quarterly | $152,697,500 | 3,685 |
Volatile liabilities | $26,597,000 | 3,811 |
Insider loans | $1,076,000 | 4,053 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,942,000 | 6,944 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,503 |
Tier 2 risk-based capital | $911,000 | 4,169 |
Total risk weighted assets | $72,049,000 | 4,780 |
Total unused commitments | $2,942,000 | 6,946 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $154,088,000 | 3,657 |
Cash and due from depository institutions | $4,003,000 | 3,204 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $62,889,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $12,414,000 | 1,090 |
Net loans & leases | $69,032,000 | 4,710 |
Loan loss allowance | $1,768,000 | 2,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,522,000 | 3,044 |
Other real estate owned | $449,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,779,000 | 5,366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,088,000 | 3,657 |
Total liabilities | $138,380,000 | 3,652 |
Total deposits | $136,960,000 | 3,405 |
Interest-bearing deposits | $107,950,000 | 3,570 |
Deposits held in domestic offices | $136,960,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,420,000 | 2,719 |
Total equity capital | $15,708,000 | 3,687 |
Total bank equity capital | $15,708,000 | 3,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $11,708,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $763,000 | 4,334 |
Earning assets | $144,438,000 | 3,571 |
Long-term assets (5+ years) | $22,490,000 | 3,069 |
Average Assets, year-to-date | $163,641,800 | 3,366 |
Average Assets, quarterly | $159,821,500 | 3,521 |
Volatile liabilities | $26,523,000 | 3,760 |
Insider loans | $1,122,000 | 3,973 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,401,000 | 7,126 |
Tier 1 (core) risk-based capital | $16,786,000 | 3,416 |
Tier 2 risk-based capital | $934,000 | 4,080 |
Total risk weighted assets | $73,848,000 | 4,679 |
Total unused commitments | $2,401,000 | 7,128 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $165,555,000 | 3,416 |
Cash and due from depository institutions | $3,331,000 | 3,198 |
Interest-bearing balances | $148,000 | 4,616 |
Securities | $66,079,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $20,034,000 | 656 |
Net loans & leases | $70,073,000 | 4,627 |
Loan loss allowance | $1,864,000 | 2,531 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,546,000 | 2,990 |
Other real estate owned | $370,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,122,000 | 4,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $165,555,000 | 3,416 |
Total liabilities | $150,111,000 | 3,379 |
Total deposits | $148,373,000 | 3,141 |
Interest-bearing deposits | $115,775,000 | 3,328 |
Deposits held in domestic offices | $148,373,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,738,000 | 2,320 |
Total equity capital | $15,444,000 | 3,692 |
Total bank equity capital | $15,444,000 | 3,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $11,444,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $837,000 | 3,999 |
Earning assets | $156,334,000 | 3,327 |
Long-term assets (5+ years) | $24,295,000 | 2,931 |
Average Assets, year-to-date | $166,030,250 | 3,310 |
Average Assets, quarterly | $164,896,000 | 3,388 |
Volatile liabilities | $27,707,000 | 3,592 |
Insider loans | $1,396,000 | 3,482 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,182,000 | 7,208 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,428 |
Tier 2 risk-based capital | $978,000 | 3,919 |
Total risk weighted assets | $77,321,000 | 4,513 |
Total unused commitments | $2,182,000 | 7,210 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $164,237,000 | 3,379 |
Cash and due from depository institutions | $5,320,000 | 3,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $66,538,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $15,716,000 | 755 |
Net loans & leases | $70,818,000 | 4,547 |
Loan loss allowance | $1,840,000 | 2,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,571,000 | 2,916 |
Other real estate owned | $370,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,904,000 | 5,014 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,237,000 | 3,379 |
Total liabilities | $148,923,000 | 3,337 |
Total deposits | $147,480,000 | 3,105 |
Interest-bearing deposits | $118,254,000 | 3,219 |
Deposits held in domestic offices | $147,480,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,443,000 | 2,494 |
Total equity capital | $15,314,000 | 3,662 |
Total bank equity capital | $15,314,000 | 3,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $11,314,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $792,000 | 3,868 |
Earning assets | $153,072,000 | 3,331 |
Long-term assets (5+ years) | $24,591,000 | 2,939 |
Average Assets, year-to-date | $166,188,670 | 3,285 |
Average Assets, quarterly | $166,112,000 | 3,304 |
Volatile liabilities | $29,268,000 | 3,348 |
Insider loans | $1,537,000 | 3,283 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,389,000 | 7,136 |
Tier 1 (core) risk-based capital | $15,961,000 | 3,430 |
Tier 2 risk-based capital | $980,000 | 3,881 |
Total risk weighted assets | $77,570,000 | 4,433 |
Total unused commitments | $2,389,000 | 7,138 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $167,987,000 | 3,298 |
Cash and due from depository institutions | $8,922,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,036,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 816 |
Net loans & leases | $71,642,000 | 4,479 |
Loan loss allowance | $1,878,000 | 2,449 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,622,000 | 2,847 |
Other real estate owned | $521,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,244,000 | 4,572 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $167,987,000 | 3,298 |
Total liabilities | $153,543,000 | 3,254 |
Total deposits | $152,260,000 | 3,017 |
Interest-bearing deposits | $122,878,000 | 3,129 |
Deposits held in domestic offices | $152,260,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,283,000 | 2,694 |
Total equity capital | $14,444,000 | 3,772 |
Total bank equity capital | $14,444,000 | 3,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $10,444,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $872,000 | 3,456 |
Earning assets | $152,678,000 | 3,319 |
Long-term assets (5+ years) | $25,846,000 | 2,924 |
Average Assets, year-to-date | $167,164,500 | 3,289 |
Average Assets, quarterly | $167,164,500 | 3,289 |
Volatile liabilities | $31,566,000 | 3,090 |
Insider loans | $1,459,000 | 3,380 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,117,000 | 7,337 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,453 |
Tier 2 risk-based capital | $1,006,000 | 3,807 |
Total risk weighted assets | $79,645,000 | 4,340 |
Total unused commitments | $2,117,000 | 7,342 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $166,342,000 | 3,317 |
Cash and due from depository institutions | $8,690,000 | 3,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $68,120,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,188 |
Net loans & leases | $73,564,000 | 4,395 |
Loan loss allowance | $1,882,000 | 2,429 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,588,000 | 2,858 |
Other real estate owned | $602,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,978,000 | 4,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,342,000 | 3,317 |
Total liabilities | $151,709,000 | 3,273 |
Total deposits | $150,691,000 | 3,039 |
Interest-bearing deposits | $124,163,000 | 3,079 |
Deposits held in domestic offices | $150,691,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,018,000 | 3,071 |
Total equity capital | $14,633,000 | 3,742 |
Total bank equity capital | $14,633,000 | 3,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $10,633,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $831,000 | 3,594 |
Earning assets | $151,484,000 | 3,340 |
Long-term assets (5+ years) | $27,691,000 | 2,855 |
Average Assets, year-to-date | $169,582,400 | 3,147 |
Average Assets, quarterly | $169,366,500 | 3,225 |
Volatile liabilities | $31,843,000 | 3,019 |
Insider loans | $1,526,000 | 3,303 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,021,000 | 7,305 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,476 |
Tier 2 risk-based capital | $1,002,000 | 3,794 |
Total risk weighted assets | $79,257,000 | 4,340 |
Total unused commitments | $2,021,000 | 7,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $172,391,000 | 3,171 |
Cash and due from depository institutions | $10,382,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $65,897,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 708 |
Net loans & leases | $73,997,000 | 4,340 |
Loan loss allowance | $2,379,000 | 1,971 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,673,000 | 2,749 |
Other real estate owned | $263,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,079,000 | 4,753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $172,391,000 | 3,171 |
Total liabilities | $157,902,000 | 3,119 |
Total deposits | $156,848,000 | 2,895 |
Interest-bearing deposits | $126,041,000 | 3,017 |
Deposits held in domestic offices | $156,848,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,054,000 | 3,082 |
Total equity capital | $14,489,000 | 3,764 |
Total bank equity capital | $14,489,000 | 3,764 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $10,489,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $923,000 | 3,386 |
Earning assets | $155,994,000 | 3,203 |
Long-term assets (5+ years) | $31,174,000 | 2,657 |
Average Assets, year-to-date | $170,392,500 | 3,128 |
Average Assets, quarterly | $171,767,000 | 3,160 |
Volatile liabilities | $31,064,000 | 3,025 |
Insider loans | $1,550,000 | 3,220 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,305,000 | 7,122 |
Tier 1 (core) risk-based capital | $14,892,000 | 3,540 |
Tier 2 risk-based capital | $1,021,000 | 3,712 |
Total risk weighted assets | $80,359,000 | 4,254 |
Total unused commitments | $2,305,000 | 7,128 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $171,143,000 | 3,176 |
Cash and due from depository institutions | $8,886,000 | 3,196 |
Interest-bearing balances | $0 | 6,951 |
Securities | $65,743,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 708 |
Net loans & leases | $75,150,000 | 4,249 |
Loan loss allowance | $2,339,000 | 1,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,699,000 | 2,680 |
Other real estate owned | $398,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,267,000 | 4,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,143,000 | 3,176 |
Total liabilities | $157,549,000 | 3,130 |
Total deposits | $156,669,000 | 2,887 |
Interest-bearing deposits | $126,408,000 | 3,000 |
Deposits held in domestic offices | $156,669,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $880,000 | 3,221 |
Total equity capital | $13,594,000 | 3,852 |
Total bank equity capital | $13,594,000 | 3,852 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $9,594,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $882,000 | 3,299 |
Earning assets | $155,893,000 | 3,184 |
Long-term assets (5+ years) | $35,581,000 | 2,493 |
Average Assets, year-to-date | $169,726,330 | 3,143 |
Average Assets, quarterly | $171,458,000 | 3,142 |
Volatile liabilities | $31,754,000 | 2,906 |
Insider loans | $1,135,000 | 3,811 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,963,000 | 7,426 |
Tier 1 (core) risk-based capital | $14,588,000 | 3,553 |
Tier 2 risk-based capital | $1,048,000 | 3,607 |
Total risk weighted assets | $82,578,000 | 4,134 |
Total unused commitments | $1,963,000 | 7,431 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $171,773,000 | 3,132 |
Cash and due from depository institutions | $8,484,000 | 3,193 |
Interest-bearing balances | $0 | 6,987 |
Securities | $56,179,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 553 |
Net loans & leases | $76,649,000 | 4,121 |
Loan loss allowance | $2,309,000 | 2,002 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,735,000 | 2,619 |
Other real estate owned | $266,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,660,000 | 5,109 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,773,000 | 3,132 |
Total liabilities | $157,156,000 | 3,097 |
Total deposits | $156,078,000 | 2,868 |
Interest-bearing deposits | $128,334,000 | 2,959 |
Deposits held in domestic offices | $156,078,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,078,000 | 3,048 |
Total equity capital | $14,617,000 | 3,698 |
Total bank equity capital | $14,617,000 | 3,698 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $10,617,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $841,000 | 3,388 |
Earning assets | $157,628,000 | 3,137 |
Long-term assets (5+ years) | $40,799,000 | 2,212 |
Average Assets, year-to-date | $169,018,000 | 3,158 |
Average Assets, quarterly | $169,018,000 | 3,158 |
Volatile liabilities | $32,607,000 | 2,768 |
Insider loans | $1,127,000 | 3,788 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,110,000 | 7,399 |
Tier 1 (core) risk-based capital | $14,526,000 | 3,535 |
Tier 2 risk-based capital | $1,062,000 | 3,535 |
Total risk weighted assets | $83,750,000 | 4,036 |
Total unused commitments | $2,110,000 | 7,405 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $166,263,000 | 3,205 |
Cash and due from depository institutions | $9,387,000 | 3,206 |
Interest-bearing balances | $0 | 6,994 |
Securities | $56,150,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
Net loans & leases | $80,060,000 | 3,973 |
Loan loss allowance | $2,443,000 | 1,858 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,710,000 | 2,635 |
Other real estate owned | $104,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,852,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,263,000 | 3,205 |
Total liabilities | $152,124,000 | 3,158 |
Total deposits | $151,368,000 | 2,928 |
Interest-bearing deposits | $125,938,000 | 2,987 |
Deposits held in domestic offices | $151,368,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $756,000 | 3,701 |
Total equity capital | $14,139,000 | 3,730 |
Total bank equity capital | $14,139,000 | 3,730 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $10,139,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $885,000 | 3,370 |
Earning assets | $151,210,000 | 3,224 |
Long-term assets (5+ years) | $44,257,000 | 2,108 |
Average Assets, year-to-date | $157,471,800 | 3,252 |
Average Assets, quarterly | $163,942,500 | 3,228 |
Volatile liabilities | $32,355,000 | 2,777 |
Insider loans | $1,106,000 | 3,803 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,125,000 | 7,266 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,507 |
Tier 2 risk-based capital | $1,088,000 | 3,459 |
Total risk weighted assets | $85,682,000 | 3,952 |
Total unused commitments | $2,125,000 | 7,268 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $161,622,000 | 3,274 |
Cash and due from depository institutions | $8,836,000 | 3,219 |
Interest-bearing balances | $0 | 7,032 |
Securities | $46,829,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 850 |
Net loans & leases | $82,866,000 | 3,848 |
Loan loss allowance | $2,704,000 | 1,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,513,000 | 2,731 |
Other real estate owned | $217,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,961,000 | 4,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,622,000 | 3,274 |
Total liabilities | $147,499,000 | 3,229 |
Total deposits | $146,654,000 | 3,007 |
Interest-bearing deposits | $124,982,000 | 3,015 |
Deposits held in domestic offices | $146,654,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $845,000 | 3,616 |
Total equity capital | $14,123,000 | 3,716 |
Total bank equity capital | $14,123,000 | 3,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $10,123,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $954,000 | 3,289 |
Earning assets | $147,095,000 | 3,294 |
Long-term assets (5+ years) | $45,509,000 | 2,029 |
Average Assets, year-to-date | $155,274,000 | 3,308 |
Average Assets, quarterly | $160,540,000 | 3,265 |
Volatile liabilities | $28,352,000 | 2,996 |
Insider loans | $1,101,000 | 3,829 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,738,000 | 6,903 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,505 |
Tier 2 risk-based capital | $1,097,000 | 3,410 |
Total risk weighted assets | $86,135,000 | 3,925 |
Total unused commitments | $2,738,000 | 6,909 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $159,458,000 | 3,291 |
Cash and due from depository institutions | $12,611,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,796,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 813 |
Net loans & leases | $86,148,000 | 3,711 |
Loan loss allowance | $2,710,000 | 1,668 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,199,000 | 2,908 |
Other real estate owned | $153,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,551,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,458,000 | 3,291 |
Total liabilities | $144,871,000 | 3,264 |
Total deposits | $144,067,000 | 3,059 |
Interest-bearing deposits | $122,130,000 | 3,049 |
Deposits held in domestic offices | $144,067,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $804,000 | 3,827 |
Total equity capital | $14,587,000 | 3,608 |
Total bank equity capital | $14,587,000 | 3,608 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $10,587,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $903,000 | 3,319 |
Earning assets | $141,944,000 | 3,369 |
Long-term assets (5+ years) | $38,412,000 | 2,192 |
Average Assets, year-to-date | $153,158,000 | 3,342 |
Average Assets, quarterly | $155,922,500 | 3,320 |
Volatile liabilities | $27,336,000 | 3,049 |
Insider loans | $1,118,000 | 3,784 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,252,000 | 6,084 |
Tier 1 (core) risk-based capital | $14,205,000 | 3,486 |
Tier 2 risk-based capital | $1,120,000 | 3,310 |
Total risk weighted assets | $87,993,000 | 3,819 |
Total unused commitments | $4,252,000 | 6,096 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $152,387,000 | 3,362 |
Cash and due from depository institutions | $10,958,000 | 3,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,722,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,158 |
Net loans & leases | $88,777,000 | 3,578 |
Loan loss allowance | $2,695,000 | 1,659 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,140,000 | 2,932 |
Other real estate owned | $97,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,693,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,387,000 | 3,362 |
Total liabilities | $138,382,000 | 3,330 |
Total deposits | $137,220,000 | 3,148 |
Interest-bearing deposits | $115,643,000 | 3,175 |
Deposits held in domestic offices | $137,220,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,162,000 | 3,011 |
Total equity capital | $14,005,000 | 3,670 |
Total bank equity capital | $14,005,000 | 3,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $10,005,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $999,000 | 3,035 |
Earning assets | $136,499,000 | 3,427 |
Long-term assets (5+ years) | $38,834,000 | 2,102 |
Average Assets, year-to-date | $150,008,000 | 3,385 |
Average Assets, quarterly | $150,008,000 | 3,385 |
Volatile liabilities | $24,841,000 | 3,239 |
Insider loans | $1,141,000 | 3,656 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,432,000 | 5,929 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,539 |
Tier 2 risk-based capital | $1,129,000 | 3,231 |
Total risk weighted assets | $88,783,000 | 3,731 |
Total unused commitments | $4,432,000 | 5,938 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $147,629,000 | 3,424 |
Cash and due from depository institutions | $4,066,000 | 3,394 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,359,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,061 |
Net loans & leases | $92,084,000 | 3,473 |
Loan loss allowance | $2,490,000 | 1,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,107,000 | 2,946 |
Other real estate owned | $97,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,516,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,629,000 | 3,424 |
Total liabilities | $133,999,000 | 3,383 |
Total deposits | $133,206,000 | 3,168 |
Interest-bearing deposits | $112,076,000 | 3,204 |
Deposits held in domestic offices | $133,206,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 3,969 |
Total equity capital | $13,630,000 | 3,702 |
Total bank equity capital | $13,630,000 | 3,702 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $9,630,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $979,000 | 3,274 |
Earning assets | $138,843,000 | 3,336 |
Long-term assets (5+ years) | $36,804,000 | 2,168 |
Average Assets, year-to-date | $139,252,600 | 3,459 |
Average Assets, quarterly | $145,895,500 | 3,428 |
Volatile liabilities | $24,326,000 | 3,270 |
Insider loans | $1,062,000 | 3,811 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,760,000 | 6,134 |
Tier 1 (core) risk-based capital | $13,265,000 | 3,589 |
Tier 2 risk-based capital | $1,135,000 | 3,187 |
Total risk weighted assets | $89,454,000 | 3,687 |
Total unused commitments | $3,760,000 | 6,136 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $131,113,000 | 3,660 |
Cash and due from depository institutions | $6,063,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,269,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $89,188,000 | 3,477 |
Loan loss allowance | $1,897,000 | 2,097 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,018,000 | 2,953 |
Other real estate owned | $52,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,723,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,113,000 | 3,660 |
Total liabilities | $118,395,000 | 3,647 |
Total deposits | $117,159,000 | 3,409 |
Interest-bearing deposits | $99,538,000 | 3,437 |
Deposits held in domestic offices | $117,159,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,236,000 | 2,946 |
Total equity capital | $12,718,000 | 3,699 |
Total bank equity capital | $12,718,000 | 3,699 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $8,718,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $934,000 | 3,681 |
Earning assets | $120,257,000 | 3,649 |
Long-term assets (5+ years) | $39,251,000 | 2,045 |
Average Assets, year-to-date | $123,245,000 | 3,716 |
Average Assets, quarterly | $129,075,500 | 3,673 |
Volatile liabilities | $18,498,000 | 3,882 |
Insider loans | $935,000 | 4,075 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,997,000 | 6,609 |
Tier 1 (core) risk-based capital | $12,555,000 | 3,593 |
Tier 2 risk-based capital | $1,084,000 | 3,165 |
Total risk weighted assets | $85,910,000 | 3,681 |
Total unused commitments | $2,997,000 | 6,618 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $115,660,000 | 3,944 |
Cash and due from depository institutions | $4,153,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,511,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $79,560,000 | 3,707 |
Loan loss allowance | $1,738,000 | 2,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,118,000 | 2,802 |
Other real estate owned | $190,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,128,000 | 3,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,660,000 | 3,944 |
Total liabilities | $104,742,000 | 3,920 |
Total deposits | $103,550,000 | 3,668 |
Interest-bearing deposits | $86,181,000 | 3,751 |
Deposits held in domestic offices | $103,550,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,192,000 | 3,121 |
Total equity capital | $10,918,000 | 4,096 |
Total bank equity capital | $10,918,000 | 4,096 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $6,918,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $654,000 | 4,147 |
Earning assets | $106,071,000 | 3,955 |
Long-term assets (5+ years) | $30,630,000 | 2,373 |
Average Assets, year-to-date | $112,009,800 | 3,899 |
Average Assets, quarterly | $113,954,000 | 3,955 |
Volatile liabilities | $14,641,000 | 4,536 |
Insider loans | $225,000 | 6,963 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,233,000 | 7,135 |
Tier 1 (core) risk-based capital | $10,872,000 | 3,993 |
Tier 2 risk-based capital | $961,790 | 3,385 |
Total risk weighted assets | $76,167,090 | 3,906 |
Total unused commitments | $2,233,000 | 7,142 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $110,579,000 | 4,041 |
Cash and due from depository institutions | $7,525,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,092,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $73,504,000 | 3,818 |
Loan loss allowance | $1,647,000 | 2,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,264,000 | 2,637 |
Other real estate owned | $444,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,750,000 | 4,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,579,000 | 4,041 |
Total liabilities | $100,328,000 | 4,014 |
Total deposits | $99,217,000 | 3,765 |
Interest-bearing deposits | $83,801,000 | 3,823 |
Deposits held in domestic offices | $99,217,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,111,000 | 3,000 |
Total equity capital | $10,251,000 | 4,155 |
Total bank equity capital | $10,251,000 | 4,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,251,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $572,000 | 4,068 |
Earning assets | $97,596,000 | 4,168 |
Long-term assets (5+ years) | $26,012,000 | 2,806 |
Average Assets, year-to-date | $108,519,200 | 3,970 |
Average Assets, quarterly | $112,185,500 | 3,953 |
Volatile liabilities | $13,597,000 | 4,519 |
Insider loans | $523,000 | 5,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,295,000 | 8,222 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,124 |
Tier 2 risk-based capital | $906,240 | 3,440 |
Total risk weighted assets | $71,758,640 | 3,989 |
Total unused commitments | $1,295,000 | 8,229 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $103,359,000 | 4,225 |
Cash and due from depository institutions | $4,112,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,770,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $69,252,000 | 3,805 |
Loan loss allowance | $1,718,000 | 2,064 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,466,000 | 2,338 |
Other real estate owned | $465,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,894,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,359,000 | 4,225 |
Total liabilities | $94,143,000 | 4,180 |
Total deposits | $93,134,000 | 3,980 |
Interest-bearing deposits | $79,888,000 | 3,968 |
Deposits held in domestic offices | $93,134,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,009,000 | 3,496 |
Total equity capital | $9,216,000 | 4,671 |
Total bank equity capital | $9,216,000 | 4,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $5,216,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $607,000 | 3,840 |
Earning assets | $93,422,000 | 4,296 |
Long-term assets (5+ years) | $23,672,000 | 2,816 |
Average Assets, year-to-date | $98,630,000 | 4,208 |
Average Assets, quarterly | $104,430,000 | 4,125 |
Volatile liabilities | $11,150,000 | 4,685 |
Insider loans | $859,000 | 3,924 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,361,000 | 8,178 |
Tier 1 (core) risk-based capital | $9,216,000 | 4,481 |
Tier 2 risk-based capital | $877,530 | 3,390 |
Total risk weighted assets | $69,361,930 | 3,883 |
Total unused commitments | $1,361,000 | 8,187 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $91,705,000 | 4,661 |
Cash and due from depository institutions | $3,073,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,598,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,408,000 | 4,084 |
Loan loss allowance | $1,888,000 | 1,880 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,511,000 | 2,242 |
Other real estate owned | $368,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,747,000 | 3,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,705,000 | 4,661 |
Total liabilities | $83,579,000 | 4,580 |
Total deposits | $80,384,000 | 4,501 |
Interest-bearing deposits | $69,836,000 | 4,458 |
Deposits held in domestic offices | $80,384,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,031 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $895,000 | 3,893 |
Total equity capital | $8,126,000 | 5,142 |
Total bank equity capital | $8,126,000 | 5,142 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $4,126,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $519,000 | 4,567 |
Earning assets | $83,006,000 | 4,696 |
Long-term assets (5+ years) | $19,580,000 | 2,825 |
Average Assets, year-to-date | $88,872,600 | 4,624 |
Average Assets, quarterly | $91,333,500 | 4,631 |
Volatile liabilities | $10,396,000 | 4,875 |
Insider loans | $1,225,000 | 3,069 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $790,000 | 9,127 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,006 |
Tier 2 risk-based capital | $809,440 | 3,532 |
Total risk weighted assets | $63,676,940 | 4,134 |
Total unused commitments | $790,000 | 9,139 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $85,656,000 | 5,025 |
Cash and due from depository institutions | $3,344,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,733,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $56,034,000 | 4,610 |
Loan loss allowance | $1,866,000 | 2,032 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,475,000 | 3,124 |
Other real estate owned | $339,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,731,000 | 4,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,656,000 | 5,025 |
Total liabilities | $78,463,000 | 4,951 |
Total deposits | $75,790,000 | 4,867 |
Interest-bearing deposits | $65,971,000 | 4,804 |
Deposits held in domestic offices | $75,790,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,291 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $773,000 | 4,306 |
Total equity capital | $7,193,000 | 5,691 |
Total bank equity capital | $7,193,000 | 5,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,193,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $457,000 | 5,067 |
Earning assets | $77,767,000 | 5,067 |
Long-term assets (5+ years) | $28,233,000 | 2,050 |
Average Assets, year-to-date | $84,549,200 | 4,911 |
Average Assets, quarterly | $87,024,000 | 4,933 |
Volatile liabilities | $9,764,000 | 4,959 |
Insider loans | $366,000 | 6,316 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,249,000 | 8,448 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,588 |
Tier 2 risk-based capital | $719,460 | 3,978 |
Total risk weighted assets | $56,410,260 | 4,629 |
Total unused commitments | $1,249,000 | 8,461 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $80,658,000 | 5,322 |
Cash and due from depository institutions | $3,195,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,881,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,340,000 | 5,106 |
Loan loss allowance | $1,881,000 | 2,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,384,000 | 4,928 |
Other real estate owned | $242,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,616,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,658,000 | 5,322 |
Total liabilities | $74,213,000 | 5,213 |
Total deposits | $71,507,000 | 5,157 |
Interest-bearing deposits | $60,618,000 | 5,248 |
Deposits held in domestic offices | $71,507,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,273 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $906,000 | 3,947 |
Total equity capital | $6,445,000 | 6,226 |
Total bank equity capital | $6,445,000 | 6,226 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,445,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $430,000 | 5,442 |
Earning assets | $74,221,000 | 5,301 |
Long-term assets (5+ years) | $23,095,000 | 2,263 |
Average Assets, year-to-date | $78,443,000 | 5,244 |
Average Assets, quarterly | $80,295,000 | 5,283 |
Volatile liabilities | $8,359,000 | 5,144 |
Insider loans | $540,000 | 5,446 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,131,000 | 8,748 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,085 |
Tier 2 risk-based capital | $626,530 | 4,409 |
Total risk weighted assets | $48,867,530 | 5,127 |
Total unused commitments | $1,131,000 | 8,759 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $75,993,000 | 5,558 |
Cash and due from depository institutions | $3,877,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,264,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $39,190,000 | 5,870 |
Loan loss allowance | $1,610,000 | 2,370 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,361,000 | 4,979 |
Other real estate owned | $580,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,421,000 | 5,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,993,000 | 5,558 |
Total liabilities | $70,066,000 | 5,469 |
Total deposits | $69,539,000 | 5,253 |
Interest-bearing deposits | $58,042,000 | 5,386 |
Deposits held in domestic offices | $69,539,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $527,000 | 5,030 |
Total equity capital | $5,927,000 | 6,335 |
Total bank equity capital | $5,927,000 | 6,335 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,927,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $68,754,000 | 5,616 |
Long-term assets (5+ years) | $18,345,000 | 2,729 |
Average Assets, year-to-date | $72,887,600 | 5,627 |
Average Assets, quarterly | $75,194,500 | 5,566 |
Volatile liabilities | $5,889,000 | 6,147 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $995,000 | 9,127 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,418 |
Tier 2 risk-based capital | $511,910 | 5,193 |
Total risk weighted assets | $39,854,510 | 5,920 |
Total unused commitments | $995,000 | 9,138 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $69,272,000 | 6,123 |
Cash and due from depository institutions | $2,502,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,676,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
Net loans & leases | $34,440,000 | 6,370 |
Loan loss allowance | $1,513,000 | 2,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,143,000 | 5,646 |
Other real estate owned | $271,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,140,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,272,000 | 6,123 |
Total liabilities | $63,667,000 | 6,040 |
Total deposits | $63,292,000 | 5,867 |
Interest-bearing deposits | $54,459,000 | 5,909 |
Deposits held in domestic offices | $63,292,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,015 |
Subordinated debt | $0 | 413 |
All other liabilities | $374,000 | 6,594 |
Total equity capital | $5,605,000 | 6,714 |
Total bank equity capital | $5,605,000 | 6,714 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,605,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $301,000 | 6,063 |
Earning assets | $64,216,000 | 6,062 |
Long-term assets (5+ years) | $14,398,000 | 3,397 |
Average Assets, year-to-date | $66,869,600 | 6,167 |
Average Assets, quarterly | $68,702,000 | 6,101 |
Volatile liabilities | $5,953,000 | 5,901 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,219,000 | 8,793 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,622 |
Tier 2 risk-based capital | $449,870 | 5,742 |
Total risk weighted assets | $34,926,670 | 6,531 |
Total unused commitments | $1,219,000 | 8,820 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $64,675,000 | 6,540 |
Cash and due from depository institutions | $4,699,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,070,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,793,000 | 6,606 |
Loan loss allowance | $1,319,000 | 2,987 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,190,000 | 5,535 |
Other real estate owned | $837,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,086,000 | 5,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,675,000 | 6,540 |
Total liabilities | $59,321,000 | 6,494 |
Total deposits | $58,887,000 | 6,367 |
Interest-bearing deposits | $51,565,000 | 6,334 |
Deposits held in domestic offices | $58,887,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000 | 4,974 |
Subordinated debt | $0 | 482 |
All other liabilities | $425,000 | 6,556 |
Total equity capital | $5,354,000 | 6,740 |
Total bank equity capital | $5,354,000 | 6,740 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,354,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $56,863,000 | 6,749 |
Long-term assets (5+ years) | $12,177,000 | 3,797 |
Average Assets, year-to-date | $64,470,800 | 6,408 |
Average Assets, quarterly | $64,084,500 | 6,519 |
Volatile liabilities | $5,455,000 | 6,212 |
Insider loans | $549,000 | 1,640 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $529,000 | 10,461 |
Tier 1 (core) risk-based capital | $5,354,000 | 6,673 |
Tier 2 risk-based capital | $449,100 | 5,709 |
Total risk weighted assets | $35,058,400 | 6,549 |
Total unused commitments | $529,000 | 10,485 |
Derivatives | $0 | 651 |