Home > LAFAYETTE COMMUNITY BANK > Assets and Liabilities
LAFAYETTE COMMUNITY BANK, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $167,371,000 | 3,330 |
Cash and due from depository institutions | $9,386,000 | 3,217 |
Interest-bearing balances | $7,138,000 | 3,138 |
Securities | $14,366,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,581,000 | 2,873 |
Loan loss allowance | $1,271,000 | 3,409 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,570,000 | 1,684 |
Other real estate owned | $503,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $965,000 | 4,979 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,371,000 | 3,330 |
Total liabilities | $147,682,000 | 3,323 |
Total deposits | $147,379,000 | 3,229 |
Interest-bearing deposits | $116,013,000 | 3,206 |
Deposits held in domestic offices | $147,379,000 | 3,229 |
% insured | 76.20% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $303,000 | 4,407 |
Total equity capital | $19,689,000 | 3,259 |
Total bank equity capital | $19,689,000 | 3,258 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,112,000 | 475 |
Surplus | $7,579,000 | 2,628 |
Undivided profits | $4,998,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 378 |
Income earned, not collected on loans | $419,000 | 4,348 |
Earning assets | $157,085,000 | 3,297 |
Long-term assets (5+ years) | $81,242,000 | 2,303 |
Average Assets, year-to-date | $168,448,670 | 3,303 |
Average Assets, quarterly | $169,532,000 | 3,306 |
Volatile liabilities | $1,154,000 | 5,099 |
Insider loans | $2,627,000 | 1,914 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,129,000 | 2,573 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,206 |
Tier 2 risk-based capital | $1,271,000 | 3,187 |
Total risk weighted assets | $134,048,000 | 3,000 |
Total unused commitments | $23,129,000 | 2,573 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $171,693,000 | 3,316 |
Cash and due from depository institutions | $11,824,000 | 3,039 |
Interest-bearing balances | $9,653,000 | 2,907 |
Securities | $16,637,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $135,108,000 | 2,865 |
Loan loss allowance | $1,243,000 | 3,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,492,000 | 1,715 |
Other real estate owned | $509,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,123,000 | 4,879 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $171,693,000 | 3,316 |
Total liabilities | $152,292,000 | 3,302 |
Total deposits | $149,236,000 | 3,233 |
Interest-bearing deposits | $118,078,000 | 3,224 |
Deposits held in domestic offices | $149,236,000 | 3,233 |
% insured | 72.47% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $556,000 | 3,599 |
Total equity capital | $19,401,000 | 3,271 |
Total bank equity capital | $19,401,000 | 3,269 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,112,000 | 486 |
Surplus | $7,579,000 | 2,647 |
Undivided profits | $4,710,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 363 |
Income earned, not collected on loans | $440,000 | 4,209 |
Earning assets | $161,398,000 | 3,275 |
Long-term assets (5+ years) | $73,700,000 | 2,482 |
Average Assets, year-to-date | $168,987,500 | 3,324 |
Average Assets, quarterly | $168,987,500 | 3,324 |
Volatile liabilities | $4,549,000 | 4,047 |
Insider loans | $2,659,000 | 1,933 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,010,000 | 2,817 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,238 |
Tier 2 risk-based capital | $1,243,000 | 3,245 |
Total risk weighted assets | $136,311,000 | 2,964 |
Total unused commitments | $20,010,000 | 2,817 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $166,282,000 | 3,371 |
Cash and due from depository institutions | $8,225,000 | 3,112 |
Interest-bearing balances | $6,864,000 | 3,308 |
Securities | $17,082,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,746,000 | 2,910 |
Loan loss allowance | $1,387,000 | 3,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,487,000 | 1,723 |
Other real estate owned | $517,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,225,000 | 4,889 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,282,000 | 3,371 |
Total liabilities | $147,132,000 | 3,360 |
Total deposits | $140,627,000 | 3,347 |
Interest-bearing deposits | $110,344,000 | 3,327 |
Deposits held in domestic offices | $140,627,000 | 3,347 |
% insured | 75.56% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $505,000 | 3,730 |
Total equity capital | $19,150,000 | 3,283 |
Total bank equity capital | $19,150,000 | 3,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,112,000 | 488 |
Surplus | $7,579,000 | 2,665 |
Undivided profits | $4,459,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 367 |
Income earned, not collected on loans | $455,000 | 4,282 |
Earning assets | $156,692,000 | 3,323 |
Long-term assets (5+ years) | $71,494,000 | 2,518 |
Average Assets, year-to-date | $167,608,000 | 3,314 |
Average Assets, quarterly | $169,453,500 | 3,322 |
Volatile liabilities | $9,847,000 | 3,103 |
Insider loans | $2,627,000 | 1,959 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $492,000 | 1,320 |
Unused loan commitments | $19,385,000 | 2,814 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,253 |
Tier 2 risk-based capital | $1,387,000 | 3,053 |
Total risk weighted assets | $135,286,000 | 3,000 |
Total unused commitments | $19,385,000 | 2,814 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $172,625,000 | 3,294 |
Cash and due from depository institutions | $15,758,000 | 3,139 |
Interest-bearing balances | $13,817,000 | 2,213 |
Securities | $21,154,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,416,000 | 2,989 |
Loan loss allowance | $1,382,000 | 3,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,534,000 | 1,724 |
Other real estate owned | $520,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,243,000 | 4,870 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $172,625,000 | 3,294 |
Total liabilities | $153,591,000 | 3,270 |
Total deposits | $153,128,000 | 3,158 |
Interest-bearing deposits | $118,895,000 | 3,184 |
Deposits held in domestic offices | $153,128,000 | 3,158 |
% insured | 70.90% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $463,000 | 4,162 |
Total equity capital | $19,034,000 | 3,368 |
Total bank equity capital | $19,034,000 | 3,367 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,112,000 | 496 |
Surplus | $7,579,000 | 2,691 |
Undivided profits | $4,343,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 369 |
Income earned, not collected on loans | $537,000 | 3,981 |
Earning assets | $162,387,000 | 3,251 |
Long-term assets (5+ years) | $69,493,000 | 2,547 |
Average Assets, year-to-date | $167,939,500 | 3,327 |
Average Assets, quarterly | $170,673,500 | 3,311 |
Volatile liabilities | $6,815,000 | 3,604 |
Insider loans | $2,733,000 | 1,926 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $440,000 | 1,478 |
Unused loan commitments | $20,522,000 | 2,730 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,297 |
Tier 2 risk-based capital | $1,382,000 | 3,065 |
Total risk weighted assets | $136,934,000 | 2,962 |
Total unused commitments | $20,522,000 | 2,730 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $168,722,000 | 3,346 |
Cash and due from depository institutions | $21,275,000 | 3,102 |
Interest-bearing balances | $19,114,000 | 1,671 |
Securities | $21,531,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,864,000 | 3,127 |
Loan loss allowance | $1,378,000 | 3,342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,376,000 | 1,756 |
Other real estate owned | $526,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,150,000 | 4,957 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,722,000 | 3,346 |
Total liabilities | $149,915,000 | 3,320 |
Total deposits | $149,557,000 | 3,210 |
Interest-bearing deposits | $118,513,000 | 3,199 |
Deposits held in domestic offices | $149,557,000 | 3,210 |
% insured | 72.97% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $358,000 | 4,415 |
Total equity capital | $18,807,000 | 3,391 |
Total bank equity capital | $18,807,000 | 3,390 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,112,000 | 503 |
Surplus | $7,579,000 | 2,721 |
Undivided profits | $4,116,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 373 |
Income earned, not collected on loans | $461,000 | 4,256 |
Earning assets | $158,509,000 | 3,311 |
Long-term assets (5+ years) | $64,631,000 | 2,694 |
Average Assets, year-to-date | $166,377,670 | 3,361 |
Average Assets, quarterly | $168,560,000 | 3,345 |
Volatile liabilities | $8,472,000 | 3,266 |
Insider loans | $5,441,000 | 1,145 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $480,000 | 1,433 |
Unused loan commitments | $22,517,000 | 2,601 |
Tier 1 (core) risk-based capital | $18,583,000 | 3,305 |
Tier 2 risk-based capital | $1,378,000 | 3,063 |
Total risk weighted assets | $128,364,000 | 3,081 |
Total unused commitments | $22,517,000 | 2,601 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $168,398,000 | 3,364 |
Cash and due from depository institutions | $19,622,000 | 3,154 |
Interest-bearing balances | $17,123,000 | 1,994 |
Securities | $28,753,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,620,000 | 3,203 |
Loan loss allowance | $1,375,000 | 3,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,309,000 | 1,771 |
Other real estate owned | $556,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,538,000 | 4,604 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,398,000 | 3,364 |
Total liabilities | $149,827,000 | 3,331 |
Total deposits | $149,443,000 | 3,224 |
Interest-bearing deposits | $116,579,000 | 3,259 |
Deposits held in domestic offices | $149,443,000 | 3,224 |
% insured | 72.58% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $384,000 | 4,243 |
Total equity capital | $18,571,000 | 3,385 |
Total bank equity capital | $18,571,000 | 3,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,112,000 | 509 |
Surplus | $7,579,000 | 2,733 |
Undivided profits | $3,880,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 367 |
Income earned, not collected on loans | $608,000 | 3,653 |
Earning assets | $157,496,000 | 3,332 |
Long-term assets (5+ years) | $68,577,000 | 2,576 |
Average Assets, year-to-date | $165,205,500 | 3,384 |
Average Assets, quarterly | $165,205,500 | 3,384 |
Volatile liabilities | $2,017,000 | 4,950 |
Insider loans | $5,467,000 | 1,133 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,268,000 | 2,704 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,341 |
Tier 2 risk-based capital | $1,376,000 | 3,063 |
Total risk weighted assets | $125,938,000 | 3,118 |
Total unused commitments | $21,268,000 | 2,704 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $162,013,000 | 3,441 |
Cash and due from depository institutions | $10,673,000 | 3,189 |
Interest-bearing balances | $8,839,000 | 2,961 |
Securities | $34,398,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,346,000 | 3,274 |
Loan loss allowance | $1,363,000 | 3,391 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,370,000 | 1,769 |
Other real estate owned | $560,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,666,000 | 4,573 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $162,013,000 | 3,441 |
Total liabilities | $143,693,000 | 3,430 |
Total deposits | $143,303,000 | 3,311 |
Interest-bearing deposits | $111,462,000 | 3,350 |
Deposits held in domestic offices | $143,303,000 | 3,311 |
% insured | 72.98% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $390,000 | 4,212 |
Total equity capital | $18,320,000 | 3,400 |
Total bank equity capital | $18,320,000 | 3,400 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,112,000 | 527 |
Surplus | $7,579,000 | 2,751 |
Undivided profits | $3,629,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 346 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $151,583,000 | 3,414 |
Long-term assets (5+ years) | $69,013,000 | 2,586 |
Average Assets, year-to-date | $162,531,000 | 3,398 |
Average Assets, quarterly | $166,758,000 | 3,371 |
Volatile liabilities | $2,013,000 | 5,014 |
Insider loans | $5,491,000 | 1,146 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $265,000 | 1,533 |
Unused loan commitments | $19,803,000 | 2,749 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,367 |
Tier 2 risk-based capital | $1,363,000 | 3,101 |
Total risk weighted assets | $126,884,000 | 3,120 |
Total unused commitments | $19,803,000 | 2,749 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $171,503,000 | 3,337 |
Cash and due from depository institutions | $23,742,000 | 3,212 |
Interest-bearing balances | $21,415,000 | 1,517 |
Securities | $34,650,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,342,000 | 3,356 |
Loan loss allowance | $1,557,000 | 3,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,429,000 | 1,762 |
Other real estate owned | $569,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,771,000 | 4,541 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,503,000 | 3,337 |
Total liabilities | $153,324,000 | 3,307 |
Total deposits | $152,946,000 | 3,188 |
Interest-bearing deposits | $117,411,000 | 3,250 |
Deposits held in domestic offices | $152,946,000 | 3,188 |
% insured | 68.40% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $378,000 | 4,539 |
Total equity capital | $18,179,000 | 3,448 |
Total bank equity capital | $18,179,000 | 3,446 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,112,000 | 545 |
Surplus | $7,579,000 | 2,783 |
Undivided profits | $3,488,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $676,000 | 3,563 |
Earning assets | $160,407,000 | 3,303 |
Long-term assets (5+ years) | $69,398,000 | 2,605 |
Average Assets, year-to-date | $162,660,500 | 3,435 |
Average Assets, quarterly | $165,439,000 | 3,415 |
Volatile liabilities | $2,019,000 | 5,087 |
Insider loans | $5,298,000 | 1,181 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $119,000 | 1,783 |
Unused loan commitments | $15,809,000 | 3,123 |
Tier 1 (core) risk-based capital | $17,487,000 | 3,467 |
Tier 2 risk-based capital | $1,523,000 | 2,918 |
Total risk weighted assets | $121,509,000 | 3,225 |
Total unused commitments | $15,809,000 | 3,123 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $159,375,000 | 3,512 |
Cash and due from depository institutions | $14,821,000 | 3,088 |
Interest-bearing balances | $13,374,000 | 2,143 |
Securities | $30,561,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,296,000 | 3,332 |
Loan loss allowance | $1,585,000 | 3,166 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,477,000 | 1,752 |
Other real estate owned | $578,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,642,000 | 4,656 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $159,375,000 | 3,512 |
Total liabilities | $141,384,000 | 3,497 |
Total deposits | $140,977,000 | 3,375 |
Interest-bearing deposits | $116,254,000 | 3,296 |
Deposits held in domestic offices | $140,977,000 | 3,375 |
% insured | 74.46% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $407,000 | 4,311 |
Total equity capital | $17,991,000 | 3,441 |
Total bank equity capital | $17,991,000 | 3,440 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,112,000 | 553 |
Surplus | $7,579,000 | 2,819 |
Undivided profits | $3,300,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $515,000 | 4,076 |
Earning assets | $149,231,000 | 3,480 |
Long-term assets (5+ years) | $67,415,000 | 2,667 |
Average Assets, year-to-date | $159,713,000 | 3,489 |
Average Assets, quarterly | $161,647,000 | 3,475 |
Volatile liabilities | $402,000 | 5,960 |
Insider loans | $5,363,000 | 1,158 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $410,000 | 1,480 |
Unused loan commitments | $13,782,000 | 3,366 |
Tier 1 (core) risk-based capital | $17,221,000 | 3,489 |
Tier 2 risk-based capital | $1,470,000 | 2,976 |
Total risk weighted assets | $117,120,000 | 3,290 |
Total unused commitments | $13,782,000 | 3,366 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $163,919,000 | 3,473 |
Cash and due from depository institutions | $16,126,000 | 3,300 |
Interest-bearing balances | $13,877,000 | 2,428 |
Securities | $33,830,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $105,058,000 | 3,323 |
Loan loss allowance | $1,581,000 | 3,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,514,000 | 1,747 |
Other real estate owned | $586,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,805,000 | 4,489 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $163,919,000 | 3,473 |
Total liabilities | $145,864,000 | 3,440 |
Total deposits | $145,469,000 | 3,334 |
Interest-bearing deposits | $116,386,000 | 3,325 |
Deposits held in domestic offices | $145,469,000 | 3,334 |
% insured | 71.66% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $395,000 | 4,372 |
Total equity capital | $18,055,000 | 3,468 |
Total bank equity capital | $18,055,000 | 3,466 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,112,000 | 563 |
Surplus | $7,579,000 | 2,844 |
Undivided profits | $3,364,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $609,000 | 3,654 |
Earning assets | $152,765,000 | 3,435 |
Long-term assets (5+ years) | $67,202,000 | 2,683 |
Average Assets, year-to-date | $159,882,000 | 3,508 |
Average Assets, quarterly | $159,882,000 | 3,508 |
Volatile liabilities | $2,494,000 | 4,921 |
Insider loans | $5,447,000 | 1,143 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $234,000 | 1,683 |
Unused loan commitments | $11,290,000 | 3,705 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,509 |
Tier 2 risk-based capital | $1,462,000 | 2,962 |
Total risk weighted assets | $116,911,000 | 3,288 |
Total unused commitments | $11,290,000 | 3,705 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $155,845,000 | 3,599 |
Cash and due from depository institutions | $10,416,000 | 3,337 |
Interest-bearing balances | $8,790,000 | 2,942 |
Securities | $35,063,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,317,000 | 3,445 |
Loan loss allowance | $1,578,000 | 3,234 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,516,000 | 1,765 |
Other real estate owned | $628,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,905,000 | 4,502 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,845,000 | 3,599 |
Total liabilities | $137,966,000 | 3,598 |
Total deposits | $137,359,000 | 3,484 |
Interest-bearing deposits | $112,886,000 | 3,403 |
Deposits held in domestic offices | $137,359,000 | 3,484 |
% insured | 75.35% | 5,023 |
Federal funds purchased & repurchase agreements | $144,000 | 2,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $463,000 | 4,147 |
Total equity capital | $17,879,000 | 3,490 |
Total bank equity capital | $17,879,000 | 3,489 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,112,000 | 576 |
Surplus | $7,579,000 | 2,851 |
Undivided profits | $3,188,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $597,000 | 3,823 |
Earning assets | $145,170,000 | 3,578 |
Long-term assets (5+ years) | $64,972,000 | 2,767 |
Average Assets, year-to-date | $153,714,600 | 3,577 |
Average Assets, quarterly | $156,695,000 | 3,571 |
Volatile liabilities | $1,321,000 | 5,603 |
Insider loans | $5,068,000 | 1,209 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $571,000 | 1,199 |
Unused loan commitments | $9,605,000 | 3,899 |
Tier 1 (core) risk-based capital | $17,274,000 | 3,490 |
Tier 2 risk-based capital | $1,437,000 | 3,020 |
Total risk weighted assets | $114,784,000 | 3,308 |
Total unused commitments | $9,605,000 | 3,899 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $157,545,000 | 3,587 |
Cash and due from depository institutions | $9,315,000 | 3,385 |
Interest-bearing balances | $6,540,000 | 3,385 |
Securities | $42,996,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,834,000 | 3,556 |
Loan loss allowance | $1,543,000 | 3,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,639,000 | 1,735 |
Other real estate owned | $627,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,134,000 | 4,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,545,000 | 3,587 |
Total liabilities | $139,855,000 | 3,572 |
Total deposits | $139,415,000 | 3,455 |
Interest-bearing deposits | $114,003,000 | 3,411 |
Deposits held in domestic offices | $139,415,000 | 3,455 |
% insured | 73.80% | 5,373 |
Federal funds purchased & repurchase agreements | $52,000 | 2,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $388,000 | 4,647 |
Total equity capital | $17,690,000 | 3,526 |
Total bank equity capital | $17,690,000 | 3,525 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,112,000 | 586 |
Surplus | $7,579,000 | 2,874 |
Undivided profits | $2,999,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $741,000 | 3,452 |
Earning assets | $145,370,000 | 3,581 |
Long-term assets (5+ years) | $61,592,000 | 2,912 |
Average Assets, year-to-date | $153,182,000 | 3,613 |
Average Assets, quarterly | $154,244,000 | 3,623 |
Volatile liabilities | $3,007,000 | 4,899 |
Insider loans | $7,522,000 | 835 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $405,000 | 1,374 |
Unused loan commitments | $12,729,000 | 3,500 |
Tier 1 (core) risk-based capital | $16,876,000 | 3,564 |
Tier 2 risk-based capital | $1,507,000 | 2,958 |
Total risk weighted assets | $120,496,000 | 3,218 |
Total unused commitments | $12,729,000 | 3,500 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $150,943,000 | 3,692 |
Cash and due from depository institutions | $6,660,000 | 3,343 |
Interest-bearing balances | $5,105,000 | 3,828 |
Securities | $46,217,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,565,000 | 3,712 |
Loan loss allowance | $1,539,000 | 3,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,673,000 | 1,730 |
Other real estate owned | $646,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,182,000 | 4,342 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $150,943,000 | 3,692 |
Total liabilities | $133,440,000 | 3,696 |
Total deposits | $132,882,000 | 3,596 |
Interest-bearing deposits | $109,913,000 | 3,496 |
Deposits held in domestic offices | $132,882,000 | 3,596 |
% insured | 76.61% | 5,147 |
Federal funds purchased & repurchase agreements | $173,000 | 2,097 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $385,000 | 4,529 |
Total equity capital | $17,503,000 | 3,535 |
Total bank equity capital | $17,503,000 | 3,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,112,000 | 595 |
Surplus | $7,579,000 | 2,901 |
Undivided profits | $2,812,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $139,887,000 | 3,676 |
Long-term assets (5+ years) | $61,069,000 | 2,927 |
Average Assets, year-to-date | $151,727,670 | 3,653 |
Average Assets, quarterly | $154,275,000 | 3,635 |
Volatile liabilities | $3,146,000 | 4,866 |
Insider loans | $7,034,000 | 880 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $114,000 | 1,834 |
Unused loan commitments | $14,994,000 | 3,237 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,592 |
Tier 2 risk-based capital | $1,468,000 | 3,024 |
Total risk weighted assets | $117,398,000 | 3,267 |
Total unused commitments | $14,994,000 | 3,237 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $157,607,000 | 3,612 |
Cash and due from depository institutions | $10,994,000 | 3,530 |
Interest-bearing balances | $9,141,000 | 3,194 |
Securities | $50,067,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,663,000 | 3,738 |
Loan loss allowance | $1,573,000 | 3,369 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,322,000 | 1,606 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,561,000 | 4,148 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $157,607,000 | 3,612 |
Total liabilities | $140,481,000 | 3,595 |
Total deposits | $140,002,000 | 3,484 |
Interest-bearing deposits | $115,882,000 | 3,433 |
Deposits held in domestic offices | $140,002,000 | 3,484 |
% insured | 74.00% | 5,548 |
Federal funds purchased & repurchase agreements | $154,000 | 1,903 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $325,000 | 4,692 |
Total equity capital | $17,126,000 | 3,566 |
Total bank equity capital | $17,126,000 | 3,565 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,112,000 | 602 |
Surplus | $7,579,000 | 2,927 |
Undivided profits | $2,435,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $798,000 | 3,077 |
Earning assets | $145,871,000 | 3,602 |
Long-term assets (5+ years) | $62,592,000 | 2,848 |
Average Assets, year-to-date | $152,120,000 | 3,674 |
Average Assets, quarterly | $152,120,000 | 3,674 |
Volatile liabilities | $2,610,000 | 5,046 |
Insider loans | $7,057,000 | 872 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,102,000 | 3,371 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,625 |
Tier 2 risk-based capital | $1,492,000 | 2,999 |
Total risk weighted assets | $119,251,000 | 3,234 |
Total unused commitments | $14,102,000 | 3,371 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $146,633,000 | 3,765 |
Cash and due from depository institutions | $3,910,000 | 3,774 |
Interest-bearing balances | $969,000 | 5,680 |
Securities | $51,787,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,892,000 | 3,921 |
Loan loss allowance | $1,565,000 | 3,418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,261,000 | 1,616 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,783,000 | 4,088 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,633,000 | 3,765 |
Total liabilities | $129,892,000 | 3,791 |
Total deposits | $129,255,000 | 3,690 |
Interest-bearing deposits | $112,806,000 | 3,484 |
Deposits held in domestic offices | $129,255,000 | 3,690 |
% insured | 79.46% | 4,801 |
Federal funds purchased & repurchase agreements | $207,000 | 2,187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $430,000 | 4,275 |
Total equity capital | $16,741,000 | 3,589 |
Total bank equity capital | $16,741,000 | 3,588 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,112,000 | 610 |
Surplus | $7,579,000 | 2,956 |
Undivided profits | $2,050,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $747,000 | 3,356 |
Earning assets | $133,648,000 | 3,787 |
Long-term assets (5+ years) | $59,821,000 | 2,933 |
Average Assets, year-to-date | $146,608,600 | 3,757 |
Average Assets, quarterly | $149,332,000 | 3,724 |
Volatile liabilities | $3,073,000 | 4,973 |
Insider loans | $7,498,000 | 811 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,709,000 | 3,346 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,666 |
Tier 2 risk-based capital | $1,439,000 | 3,094 |
Total risk weighted assets | $114,992,000 | 3,339 |
Total unused commitments | $13,709,000 | 3,346 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $152,031,000 | 3,705 |
Cash and due from depository institutions | $9,304,000 | 3,951 |
Interest-bearing balances | $6,365,000 | 3,639 |
Securities | $50,963,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,436,000 | 3,937 |
Loan loss allowance | $1,653,000 | 3,353 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,322,000 | 1,600 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,006,000 | 3,956 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,031,000 | 3,705 |
Total liabilities | $135,623,000 | 3,706 |
Total deposits | $135,133,000 | 3,596 |
Interest-bearing deposits | $114,839,000 | 3,480 |
Deposits held in domestic offices | $135,133,000 | 3,596 |
% insured | 76.91% | 5,443 |
Federal funds purchased & repurchase agreements | $130,000 | 2,239 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $360,000 | 4,865 |
Total equity capital | $16,408,000 | 3,659 |
Total bank equity capital | $16,408,000 | 3,658 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,112,000 | 620 |
Surplus | $7,579,000 | 2,975 |
Undivided profits | $1,717,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $799,000 | 3,291 |
Earning assets | $138,764,000 | 3,715 |
Long-term assets (5+ years) | $60,818,000 | 2,892 |
Average Assets, year-to-date | $146,602,500 | 3,804 |
Average Assets, quarterly | $149,888,000 | 3,743 |
Volatile liabilities | $2,164,000 | 5,432 |
Insider loans | $7,216,000 | 834 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,907,000 | 3,203 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,736 |
Tier 2 risk-based capital | $1,430,000 | 3,118 |
Total risk weighted assets | $114,206,000 | 3,359 |
Total unused commitments | $14,907,000 | 3,203 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $147,745,000 | 3,798 |
Cash and due from depository institutions | $9,471,000 | 3,982 |
Interest-bearing balances | $6,187,000 | 3,839 |
Securities | $48,480,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,342,000 | 3,932 |
Loan loss allowance | $1,699,000 | 3,335 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,560,000 | 2,031 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,892,000 | 3,999 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $147,745,000 | 3,798 |
Total liabilities | $131,333,000 | 3,801 |
Total deposits | $130,852,000 | 3,680 |
Interest-bearing deposits | $112,997,000 | 3,532 |
Deposits held in domestic offices | $130,852,000 | 3,679 |
% insured | 78.57% | 5,333 |
Federal funds purchased & repurchase agreements | $124,000 | 2,155 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $357,000 | 4,768 |
Total equity capital | $16,412,000 | 3,678 |
Total bank equity capital | $16,412,000 | 3,677 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,112,000 | 620 |
Surplus | $7,579,000 | 2,992 |
Undivided profits | $1,721,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $690,000 | 3,634 |
Earning assets | $136,009,000 | 3,776 |
Long-term assets (5+ years) | $60,382,000 | 2,897 |
Average Assets, year-to-date | $144,793,000 | 3,858 |
Average Assets, quarterly | $147,443,500 | 3,814 |
Volatile liabilities | $3,263,000 | 4,902 |
Insider loans | $7,237,000 | 849 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,298,000 | 3,275 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,752 |
Tier 2 risk-based capital | $1,377,000 | 3,204 |
Total risk weighted assets | $109,823,000 | 3,450 |
Total unused commitments | $14,298,000 | 3,275 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $147,142,000 | 3,864 |
Cash and due from depository institutions | $11,061,000 | 3,769 |
Interest-bearing balances | $0 | 6,771 |
Securities | $47,182,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,991,000 | 3,894 |
Loan loss allowance | $1,663,000 | 3,431 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,158,000 | 2,631 |
Other real estate owned | $49,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,701,000 | 4,117 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,142,000 | 3,864 |
Total liabilities | $130,340,000 | 3,864 |
Total deposits | $130,006,000 | 3,743 |
Interest-bearing deposits | $113,225,000 | 3,571 |
Deposits held in domestic offices | $130,006,000 | 3,742 |
% insured | 80.66% | 5,002 |
Federal funds purchased & repurchase agreements | $16,000 | 1,974 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $318,000 | 5,048 |
Total equity capital | $16,802,000 | 3,712 |
Total bank equity capital | $16,802,000 | 3,711 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,112,000 | 632 |
Surplus | $7,579,000 | 3,014 |
Undivided profits | $2,111,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $776,000 | 3,243 |
Earning assets | $129,173,000 | 3,968 |
Long-term assets (5+ years) | $62,970,000 | 2,759 |
Average Assets, year-to-date | $143,317,000 | 3,927 |
Average Assets, quarterly | $143,317,000 | 3,927 |
Volatile liabilities | $700,000 | 6,291 |
Insider loans | $4,379,000 | 1,426 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,893,000 | 3,641 |
Tier 1 (core) risk-based capital | $14,963,000 | 3,857 |
Tier 2 risk-based capital | $1,281,000 | 3,366 |
Total risk weighted assets | $102,102,000 | 3,601 |
Total unused commitments | $11,893,000 | 3,642 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $139,492,000 | 4,010 |
Cash and due from depository institutions | $4,400,000 | 3,779 |
Interest-bearing balances | $0 | 6,807 |
Securities | $48,260,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,861,000 | 3,991 |
Loan loss allowance | $1,626,000 | 3,498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,206,000 | 3,151 |
Other real estate owned | $49,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,716,000 | 4,140 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,492,000 | 4,010 |
Total liabilities | $122,921,000 | 4,033 |
Total deposits | $122,223,000 | 3,910 |
Interest-bearing deposits | $107,585,000 | 3,676 |
Deposits held in domestic offices | $122,223,000 | 3,909 |
% insured | 87.30% | 4,294 |
Federal funds purchased & repurchase agreements | $246,000 | 2,087 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $452,000 | 4,573 |
Total equity capital | $16,571,000 | 3,752 |
Total bank equity capital | $16,571,000 | 3,750 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,112,000 | 633 |
Surplus | $7,579,000 | 3,030 |
Undivided profits | $1,880,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $660,000 | 3,784 |
Earning assets | $129,121,000 | 3,970 |
Long-term assets (5+ years) | $62,151,000 | 2,741 |
Average Assets, year-to-date | $140,324,000 | 3,942 |
Average Assets, quarterly | $141,015,000 | 3,959 |
Volatile liabilities | $1,380,000 | 5,938 |
Insider loans | $4,455,000 | 1,405 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,001,000 | 3,675 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,908 |
Tier 2 risk-based capital | $1,245,000 | 3,439 |
Total risk weighted assets | $99,258,000 | 3,709 |
Total unused commitments | $11,001,000 | 3,675 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $142,538,000 | 3,965 |
Cash and due from depository institutions | $12,935,000 | 3,807 |
Interest-bearing balances | $0 | 6,879 |
Securities | $43,488,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,921,000 | 4,049 |
Loan loss allowance | $1,839,000 | 3,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,970,000 | 3,316 |
Other real estate owned | $40,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,184,000 | 3,916 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,538,000 | 3,965 |
Total liabilities | $126,361,000 | 3,964 |
Total deposits | $125,678,000 | 3,826 |
Interest-bearing deposits | $112,396,000 | 3,594 |
Deposits held in domestic offices | $125,678,000 | 3,826 |
% insured | 83.80% | 5,404 |
Federal funds purchased & repurchase agreements | $184,000 | 2,117 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $499,000 | 4,662 |
Total equity capital | $16,177,000 | 3,867 |
Total bank equity capital | $16,177,000 | 3,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,112,000 | 644 |
Surplus | $7,579,000 | 3,052 |
Undivided profits | $1,486,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 421 |
Income earned, not collected on loans | $716,000 | 3,822 |
Earning assets | $123,409,000 | 4,100 |
Long-term assets (5+ years) | $62,311,000 | 2,719 |
Average Assets, year-to-date | $140,532,000 | 3,978 |
Average Assets, quarterly | $142,413,500 | 3,958 |
Volatile liabilities | $3,436,000 | 5,019 |
Insider loans | $4,470,000 | 1,407 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,395,000 | 4,162 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,095 |
Tier 2 risk-based capital | $1,222,000 | 3,535 |
Total risk weighted assets | $97,126,000 | 3,785 |
Total unused commitments | $8,395,000 | 4,162 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $142,289,000 | 3,976 |
Cash and due from depository institutions | $13,798,000 | 3,684 |
Interest-bearing balances | $0 | 6,914 |
Securities | $38,407,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,507,000 | 3,921 |
Loan loss allowance | $2,317,000 | 2,842 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,125,000 | 3,939 |
Other real estate owned | $225,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,227,000 | 3,873 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $142,289,000 | 3,976 |
Total liabilities | $126,474,000 | 3,967 |
Total deposits | $125,912,000 | 3,825 |
Interest-bearing deposits | $111,344,000 | 3,631 |
Deposits held in domestic offices | $125,912,000 | 3,825 |
% insured | 85.20% | 5,208 |
Federal funds purchased & repurchase agreements | $103,000 | 2,190 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $459,000 | 4,667 |
Total equity capital | $15,815,000 | 3,884 |
Total bank equity capital | $15,815,000 | 3,882 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,112,000 | 654 |
Surplus | $7,579,000 | 3,062 |
Undivided profits | $1,124,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $617,000 | 4,085 |
Earning assets | $122,914,000 | 4,114 |
Long-term assets (5+ years) | $58,135,000 | 2,846 |
Average Assets, year-to-date | $139,863,330 | 4,016 |
Average Assets, quarterly | $142,032,500 | 3,987 |
Volatile liabilities | $2,010,000 | 5,742 |
Insider loans | $2,547,000 | 2,237 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,034,000 | 4,253 |
Tier 1 (core) risk-based capital | $13,698,000 | 4,114 |
Tier 2 risk-based capital | $1,247,000 | 3,500 |
Total risk weighted assets | $98,721,000 | 3,761 |
Total unused commitments | $8,034,000 | 4,254 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $141,776,000 | 4,026 |
Cash and due from depository institutions | $11,352,000 | 3,996 |
Interest-bearing balances | $0 | 6,976 |
Securities | $38,370,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,322,000 | 3,873 |
Loan loss allowance | $2,202,000 | 2,979 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,133,000 | 3,968 |
Other real estate owned | $175,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,424,000 | 3,756 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,776,000 | 4,026 |
Total liabilities | $126,213,000 | 4,020 |
Total deposits | $125,825,000 | 3,881 |
Interest-bearing deposits | $112,001,000 | 3,680 |
Deposits held in domestic offices | $125,825,000 | 3,881 |
% insured | 83.95% | 5,511 |
Federal funds purchased & repurchase agreements | $5,000 | 2,123 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $383,000 | 4,964 |
Total equity capital | $15,563,000 | 3,895 |
Total bank equity capital | $15,563,000 | 3,894 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,112,000 | 660 |
Surplus | $7,579,000 | 3,082 |
Undivided profits | $872,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $711,000 | 3,668 |
Earning assets | $124,692,000 | 4,107 |
Long-term assets (5+ years) | $58,822,000 | 2,792 |
Average Assets, year-to-date | $138,650,500 | 4,060 |
Average Assets, quarterly | $138,650,500 | 4,060 |
Volatile liabilities | $3,310,000 | 5,139 |
Insider loans | $4,255,000 | 1,485 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,197,000 | 3,538 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,179 |
Tier 2 risk-based capital | $1,274,000 | 3,479 |
Total risk weighted assets | $101,003,000 | 3,708 |
Total unused commitments | $12,197,000 | 3,538 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $135,525,000 | 4,127 |
Cash and due from depository institutions | $11,000,000 | 3,933 |
Interest-bearing balances | $0 | 6,975 |
Securities | $32,544,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,281,000 | 3,920 |
Loan loss allowance | $1,968,000 | 3,201 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,114,000 | 4,006 |
Other real estate owned | $78,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,508,000 | 3,775 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,525,000 | 4,127 |
Total liabilities | $120,245,000 | 4,121 |
Total deposits | $119,675,000 | 3,967 |
Interest-bearing deposits | $106,783,000 | 3,770 |
Deposits held in domestic offices | $119,675,000 | 3,965 |
% insured | 86.52% | 4,935 |
Federal funds purchased & repurchase agreements | $225,000 | 2,247 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $345,000 | 5,150 |
Total equity capital | $15,280,000 | 3,949 |
Total bank equity capital | $15,280,000 | 3,949 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,112,000 | 659 |
Surplus | $7,579,000 | 3,103 |
Undivided profits | $589,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $678,000 | 3,955 |
Earning assets | $118,825,000 | 4,220 |
Long-term assets (5+ years) | $50,780,000 | 2,662 |
Average Assets, year-to-date | $133,864,000 | 4,096 |
Average Assets, quarterly | $135,703,500 | 4,100 |
Volatile liabilities | $4,213,000 | 4,901 |
Insider loans | $4,330,000 | 1,496 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,426,000 | 3,729 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,189 |
Tier 2 risk-based capital | $1,211,000 | 3,600 |
Total risk weighted assets | $96,155,000 | 3,857 |
Total unused commitments | $10,426,000 | 3,730 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $135,882,000 | 4,109 |
Cash and due from depository institutions | $7,472,000 | 3,708 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,922,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,842,000 | 3,899 |
Loan loss allowance | $2,313,000 | 2,893 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,119,000 | 4,028 |
Other real estate owned | $122,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,405,000 | 3,884 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,882,000 | 4,109 |
Total liabilities | $120,573,000 | 4,108 |
Total deposits | $120,071,000 | 3,959 |
Interest-bearing deposits | $106,254,000 | 3,811 |
Deposits held in domestic offices | $120,071,000 | 3,957 |
% insured | 86.03% | 5,195 |
Federal funds purchased & repurchase agreements | $133,000 | 2,265 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $369,000 | 5,325 |
Total equity capital | $15,309,000 | 3,967 |
Total bank equity capital | $15,309,000 | 3,967 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,112,000 | 668 |
Surplus | $7,579,000 | 3,122 |
Undivided profits | $618,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $609,000 | 4,337 |
Earning assets | $122,764,000 | 4,131 |
Long-term assets (5+ years) | $48,153,000 | 2,695 |
Average Assets, year-to-date | $133,448,750 | 4,124 |
Average Assets, quarterly | $133,120,000 | 4,152 |
Volatile liabilities | $4,259,000 | 4,945 |
Insider loans | $4,458,000 | 1,462 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $402,000 | 1,466 |
Unused loan commitments | $13,481,000 | 3,265 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,286 |
Tier 2 risk-based capital | $1,239,000 | 3,562 |
Total risk weighted assets | $98,051,000 | 3,816 |
Total unused commitments | $13,481,000 | 3,266 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $130,358,000 | 4,235 |
Cash and due from depository institutions | $7,907,000 | 3,678 |
Interest-bearing balances | $0 | 7,029 |
Securities | $30,641,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,070,000 | 3,985 |
Loan loss allowance | $2,200,000 | 2,999 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,119,000 | 4,052 |
Other real estate owned | $228,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,393,000 | 3,906 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,358,000 | 4,235 |
Total liabilities | $115,115,000 | 4,253 |
Total deposits | $114,581,000 | 4,098 |
Interest-bearing deposits | $103,335,000 | 3,931 |
Deposits held in domestic offices | $114,581,000 | 4,096 |
% insured | 86.61% | 5,153 |
Federal funds purchased & repurchase agreements | $132,000 | 2,364 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $402,000 | 5,021 |
Total equity capital | $15,243,000 | 3,934 |
Total bank equity capital | $15,243,000 | 3,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,112,000 | 682 |
Surplus | $7,579,000 | 3,134 |
Undivided profits | $552,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $605,000 | 4,369 |
Earning assets | $116,711,000 | 4,282 |
Long-term assets (5+ years) | $43,987,000 | 2,863 |
Average Assets, year-to-date | $132,637,670 | 4,171 |
Average Assets, quarterly | $133,490,000 | 4,163 |
Volatile liabilities | $3,775,000 | 5,188 |
Insider loans | $4,490,000 | 1,481 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $98,000 | 1,663 |
Unused loan commitments | $13,804,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,331 |
Tier 2 risk-based capital | $1,203,000 | 3,665 |
Total risk weighted assets | $95,265,000 | 3,925 |
Total unused commitments | $13,804,000 | 3,226 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $136,622,000 | 4,144 |
Cash and due from depository institutions | $8,974,000 | 3,632 |
Interest-bearing balances | $2,000,000 | 5,155 |
Securities | $37,416,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $84,991,000 | 4,056 |
Loan loss allowance | $2,481,000 | 2,791 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,282,000 | 4,926 |
Other real estate owned | $265,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,694,000 | 3,793 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,622,000 | 4,144 |
Total liabilities | $121,780,000 | 4,150 |
Total deposits | $121,092,000 | 4,005 |
Interest-bearing deposits | $108,361,000 | 3,861 |
Deposits held in domestic offices | $121,092,000 | 4,003 |
% insured | 86.07% | 5,314 |
Federal funds purchased & repurchase agreements | $293,000 | 2,187 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $395,000 | 4,942 |
Total equity capital | $14,842,000 | 3,956 |
Total bank equity capital | $14,842,000 | 3,955 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,113,000 | 694 |
Surplus | $7,579,000 | 3,150 |
Undivided profits | $150,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $640,000 | 4,201 |
Earning assets | $124,407,000 | 4,147 |
Long-term assets (5+ years) | $45,499,000 | 2,705 |
Average Assets, year-to-date | $133,777,500 | 4,179 |
Average Assets, quarterly | $133,777,500 | 4,179 |
Volatile liabilities | $3,671,000 | 5,271 |
Insider loans | $4,411,000 | 1,549 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,598,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,414 |
Tier 2 risk-based capital | $1,240,000 | 3,619 |
Total risk weighted assets | $97,881,000 | 3,887 |
Total unused commitments | $12,598,000 | 3,466 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $130,933,000 | 4,259 |
Cash and due from depository institutions | $11,988,000 | 3,749 |
Interest-bearing balances | $0 | 7,115 |
Securities | $34,173,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,328,000 | 4,304 |
Loan loss allowance | $2,273,000 | 2,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,308,000 | 4,949 |
Other real estate owned | $265,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,871,000 | 3,770 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,933,000 | 4,259 |
Total liabilities | $116,455,000 | 4,288 |
Total deposits | $115,517,000 | 4,131 |
Interest-bearing deposits | $106,566,000 | 3,887 |
Deposits held in domestic offices | $115,517,000 | 4,128 |
% insured | 82.98% | 5,951 |
Federal funds purchased & repurchase agreements | $306,000 | 2,383 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $14,478,000 | 4,023 |
Total bank equity capital | $14,478,000 | 4,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,072,000 | 695 |
Surplus | $7,579,000 | 3,170 |
Undivided profits | $-173,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $627,000 | 4,354 |
Earning assets | $113,501,000 | 4,386 |
Long-term assets (5+ years) | $41,043,000 | 2,838 |
Average Assets, year-to-date | $130,610,200 | 4,245 |
Average Assets, quarterly | $131,608,000 | 4,250 |
Volatile liabilities | $12,040,000 | 5,720 |
Insider loans | $2,942,000 | 2,199 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $620,000 | 1,394 |
Unused loan commitments | $8,980,000 | 4,090 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,582 |
Tier 2 risk-based capital | $1,196,000 | 3,732 |
Total risk weighted assets | $94,614,000 | 4,045 |
Total unused commitments | $8,980,000 | 4,092 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $132,283,000 | 4,289 |
Cash and due from depository institutions | $15,209,000 | 3,636 |
Interest-bearing balances | $0 | 7,196 |
Securities | $34,006,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $75,246,000 | 4,512 |
Loan loss allowance | $2,297,000 | 2,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,325,000 | 4,999 |
Other real estate owned | $340,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,657,000 | 3,968 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,283,000 | 4,289 |
Total liabilities | $117,781,000 | 4,297 |
Total deposits | $117,021,000 | 4,112 |
Interest-bearing deposits | $109,802,000 | 3,849 |
Deposits held in domestic offices | $117,021,000 | 4,109 |
% insured | 83.49% | 5,446 |
Federal funds purchased & repurchase agreements | $262,000 | 2,412 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $498,000 | 5,028 |
Total equity capital | $14,502,000 | 4,146 |
Total bank equity capital | $14,502,000 | 4,145 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,922,000 | 719 |
Surplus | $7,579,000 | 3,170 |
Undivided profits | $1,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $557,000 | 4,947 |
Earning assets | $111,752,000 | 4,488 |
Long-term assets (5+ years) | $42,791,000 | 2,708 |
Average Assets, year-to-date | $130,529,500 | 4,315 |
Average Assets, quarterly | $132,049,000 | 4,293 |
Volatile liabilities | $13,138,000 | 5,673 |
Insider loans | $4,949,000 | 1,442 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $202,000 | 1,770 |
Unused loan commitments | $10,259,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,788 |
Tier 2 risk-based capital | $1,116,000 | 3,960 |
Total risk weighted assets | $88,069,000 | 4,288 |
Total unused commitments | $10,259,000 | 3,885 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $131,815,000 | 4,324 |
Cash and due from depository institutions | $13,348,000 | 3,675 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,724,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
Net loans & leases | $79,253,000 | 4,435 |
Loan loss allowance | $2,720,000 | 2,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,341,000 | 5,013 |
Other real estate owned | $484,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,165,000 | 4,302 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,815,000 | 4,324 |
Total liabilities | $118,339,000 | 4,310 |
Total deposits | $117,463,000 | 4,137 |
Interest-bearing deposits | $110,530,000 | 3,862 |
Deposits held in domestic offices | $117,463,000 | 4,135 |
% insured | 82.94% | 5,682 |
Federal funds purchased & repurchase agreements | $376,000 | 2,392 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $500,000 | 4,872 |
Total equity capital | $13,476,000 | 4,363 |
Total bank equity capital | $13,476,000 | 4,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,212,000 | 929 |
Surplus | $7,579,000 | 3,181 |
Undivided profits | $685,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $552,000 | 4,914 |
Earning assets | $113,477,000 | 4,489 |
Long-term assets (5+ years) | $39,966,000 | 2,816 |
Average Assets, year-to-date | $129,945,000 | 4,356 |
Average Assets, quarterly | $134,241,000 | 4,269 |
Volatile liabilities | $14,724,000 | 5,504 |
Insider loans | $5,648,000 | 1,288 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,456,000 | 876 |
Unused loan commitments | $11,218,000 | 3,753 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,872 |
Tier 2 risk-based capital | $1,123,000 | 3,958 |
Total risk weighted assets | $88,277,000 | 4,324 |
Total unused commitments | $11,218,000 | 3,762 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $136,667,000 | 4,272 |
Cash and due from depository institutions | $16,719,000 | 3,806 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,904,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
Net loans & leases | $78,271,000 | 4,510 |
Loan loss allowance | $3,001,000 | 2,444 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,362,000 | 5,061 |
Other real estate owned | $642,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,269,000 | 4,321 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,667,000 | 4,272 |
Total liabilities | $123,806,000 | 4,239 |
Total deposits | $122,988,000 | 4,047 |
Interest-bearing deposits | $112,122,000 | 3,873 |
Deposits held in domestic offices | $122,988,000 | 4,045 |
% insured | 80.73% | 6,146 |
Federal funds purchased & repurchase agreements | $327,000 | 2,384 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $491,000 | 4,893 |
Total equity capital | $12,861,000 | 4,522 |
Total bank equity capital | $12,861,000 | 4,522 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,712,000 | 1,049 |
Surplus | $7,579,000 | 3,223 |
Undivided profits | $570,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $560,000 | 4,965 |
Earning assets | $114,675,000 | 4,513 |
Long-term assets (5+ years) | $41,780,000 | 2,742 |
Average Assets, year-to-date | $129,010,000 | 4,438 |
Average Assets, quarterly | $129,010,000 | 4,438 |
Volatile liabilities | $15,293,000 | 5,480 |
Insider loans | $5,979,000 | 1,277 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,251,000 | 807 |
Unused loan commitments | $10,002,000 | 4,151 |
Tier 1 (core) risk-based capital | $10,139,000 | 5,083 |
Tier 2 risk-based capital | $1,129,000 | 4,021 |
Total risk weighted assets | $88,418,000 | 4,391 |
Total unused commitments | $10,002,000 | 4,156 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $121,353,000 | 4,625 |
Cash and due from depository institutions | $5,092,000 | 3,544 |
Interest-bearing balances | $0 | 7,263 |
Securities | $32,094,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,855,000 | 4,540 |
Loan loss allowance | $3,057,000 | 2,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,389,000 | 5,081 |
Other real estate owned | $621,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,302,000 | 4,397 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,353,000 | 4,625 |
Total liabilities | $109,221,000 | 4,605 |
Total deposits | $108,575,000 | 4,402 |
Interest-bearing deposits | $100,421,000 | 4,155 |
Deposits held in domestic offices | $108,575,000 | 4,401 |
% insured | 87.65% | 4,500 |
Federal funds purchased & repurchase agreements | $181,000 | 2,662 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,057 |
Total equity capital | $12,132,000 | 4,685 |
Total bank equity capital | $12,132,000 | 4,685 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,062,000 | 1,167 |
Surplus | $7,579,000 | 3,242 |
Undivided profits | $491,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $570,000 | 5,048 |
Earning assets | $110,949,000 | 4,616 |
Long-term assets (5+ years) | $40,662,000 | 2,778 |
Average Assets, year-to-date | $129,940,600 | 4,337 |
Average Assets, quarterly | $124,342,000 | 4,530 |
Volatile liabilities | $14,495,000 | 5,596 |
Insider loans | $6,451,000 | 1,199 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,297,000 | 899 |
Unused loan commitments | $9,927,000 | 4,146 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,218 |
Tier 2 risk-based capital | $1,054,000 | 4,182 |
Total risk weighted assets | $82,310,000 | 4,629 |
Total unused commitments | $9,927,000 | 4,147 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $127,331,000 | 4,470 |
Cash and due from depository institutions | $4,442,000 | 3,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $38,529,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $77,579,000 | 4,648 |
Loan loss allowance | $2,661,000 | 2,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $430,000 | 6,720 |
Other real estate owned | $1,900,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,451,000 | 3,930 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,331,000 | 4,470 |
Total liabilities | $114,555,000 | 4,436 |
Total deposits | $111,658,000 | 4,292 |
Interest-bearing deposits | $100,929,000 | 4,149 |
Deposits held in domestic offices | $111,658,000 | 4,290 |
% insured | 85.56% | 5,330 |
Federal funds purchased & repurchase agreements | $2,312,000 | 1,898 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 4,988 |
Total equity capital | $12,776,000 | 4,637 |
Total bank equity capital | $12,776,000 | 4,637 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,062,000 | 1,191 |
Surplus | $7,579,000 | 3,241 |
Undivided profits | $1,135,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $586,000 | 5,168 |
Earning assets | $117,108,000 | 4,468 |
Long-term assets (5+ years) | $43,007,000 | 2,655 |
Average Assets, year-to-date | $132,087,500 | 4,316 |
Average Assets, quarterly | $130,592,500 | 4,395 |
Volatile liabilities | $16,264,000 | 5,419 |
Insider loans | $6,645,000 | 1,165 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,321,000 | 831 |
Unused loan commitments | $14,030,000 | 3,568 |
Tier 1 (core) risk-based capital | $10,616,000 | 5,040 |
Tier 2 risk-based capital | $1,083,000 | 4,103 |
Total risk weighted assets | $85,070,000 | 4,587 |
Total unused commitments | $14,030,000 | 3,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $133,854,000 | 4,351 |
Cash and due from depository institutions | $3,612,000 | 3,455 |
Interest-bearing balances | $0 | 7,302 |
Securities | $40,369,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
Net loans & leases | $80,514,000 | 4,554 |
Loan loss allowance | $2,419,000 | 2,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $456,000 | 6,749 |
Other real estate owned | $965,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,438,000 | 3,926 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,854,000 | 4,351 |
Total liabilities | $120,973,000 | 4,304 |
Total deposits | $119,034,000 | 4,105 |
Interest-bearing deposits | $110,193,000 | 3,905 |
Deposits held in domestic offices | $119,034,000 | 4,103 |
% insured | 73.43% | 5,392 |
Federal funds purchased & repurchase agreements | $1,344,000 | 2,223 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $595,000 | 4,978 |
Total equity capital | $12,881,000 | 4,579 |
Total bank equity capital | $12,881,000 | 4,579 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,062,000 | 1,206 |
Surplus | $7,579,000 | 3,254 |
Undivided profits | $1,240,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $125,383,000 | 4,285 |
Long-term assets (5+ years) | $45,336,000 | 2,514 |
Average Assets, year-to-date | $133,673,000 | 4,313 |
Average Assets, quarterly | $135,065,500 | 4,307 |
Volatile liabilities | $16,331,000 | 5,405 |
Insider loans | $7,109,000 | 1,105 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,390,000 | 1,046 |
Unused loan commitments | $12,385,000 | 3,918 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,888 |
Tier 2 risk-based capital | $1,132,000 | 3,980 |
Total risk weighted assets | $89,285,000 | 4,476 |
Total unused commitments | $12,385,000 | 3,924 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $136,277,000 | 4,302 |
Cash and due from depository institutions | $4,564,000 | 3,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $44,843,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,773 |
Net loans & leases | $78,000,000 | 4,652 |
Loan loss allowance | $2,496,000 | 2,509 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $476,000 | 6,750 |
Other real estate owned | $1,159,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,385,000 | 3,955 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $136,277,000 | 4,302 |
Total liabilities | $123,402,000 | 4,257 |
Total deposits | $120,742,000 | 4,066 |
Interest-bearing deposits | $112,336,000 | 3,835 |
Deposits held in domestic offices | $120,742,000 | 4,064 |
% insured | 78.69% | 4,149 |
Federal funds purchased & repurchase agreements | $2,070,000 | 2,005 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $590,000 | 4,856 |
Total equity capital | $12,875,000 | 4,621 |
Total bank equity capital | $12,875,000 | 4,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,062,000 | 1,211 |
Surplus | $7,579,000 | 3,234 |
Undivided profits | $1,234,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $657,000 | 4,742 |
Earning assets | $126,693,000 | 4,250 |
Long-term assets (5+ years) | $48,289,000 | 2,389 |
Average Assets, year-to-date | $133,582,500 | 4,333 |
Average Assets, quarterly | $133,582,500 | 4,333 |
Volatile liabilities | $19,338,000 | 5,048 |
Insider loans | $5,535,000 | 1,411 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,448,000 | 944 |
Unused loan commitments | $14,028,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,846,000 | 5,045 |
Tier 2 risk-based capital | $1,074,000 | 4,065 |
Total risk weighted assets | $84,471,000 | 4,620 |
Total unused commitments | $14,028,000 | 3,774 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $130,888,000 | 4,393 |
Cash and due from depository institutions | $4,082,000 | 3,884 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,229,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $79,532,000 | 4,631 |
Loan loss allowance | $2,754,000 | 2,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $452,000 | 6,878 |
Other real estate owned | $1,095,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,497,000 | 3,930 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,888,000 | 4,393 |
Total liabilities | $118,139,000 | 4,358 |
Total deposits | $114,156,000 | 4,152 |
Interest-bearing deposits | $106,512,000 | 3,912 |
Deposits held in domestic offices | $114,156,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,947,000 | 2,355 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $536,000 | 5,144 |
Total equity capital | $12,749,000 | 4,654 |
Total bank equity capital | $12,749,000 | 4,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,062,000 | 1,206 |
Surplus | $7,579,000 | 3,222 |
Undivided profits | $1,108,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $726,000 | 4,659 |
Earning assets | $121,762,000 | 4,335 |
Long-term assets (5+ years) | $45,248,000 | 2,480 |
Average Assets, year-to-date | $135,435,800 | 4,176 |
Average Assets, quarterly | $130,785,000 | 4,357 |
Volatile liabilities | $19,142,000 | 5,027 |
Insider loans | $5,631,000 | 1,425 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $1,630,000 | 697 |
Unused loan commitments | $16,874,000 | 3,402 |
Tier 1 (core) risk-based capital | $10,935,000 | 5,025 |
Tier 2 risk-based capital | $1,080,000 | 4,032 |
Total risk weighted assets | $84,742,000 | 4,627 |
Total unused commitments | $16,874,000 | 3,404 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $130,682,000 | 4,357 |
Cash and due from depository institutions | $10,150,000 | 3,774 |
Interest-bearing balances | $3,654,000 | 1,674 |
Securities | $37,615,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,876,000 | 4,683 |
Loan loss allowance | $2,227,000 | 2,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $468,000 | 6,894 |
Other real estate owned | $796,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,777,000 | 3,804 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $130,682,000 | 4,357 |
Total liabilities | $118,738,000 | 4,292 |
Total deposits | $116,379,000 | 4,059 |
Interest-bearing deposits | $105,537,000 | 3,901 |
Deposits held in domestic offices | $116,379,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,799,000 | 2,502 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $560,000 | 5,200 |
Total equity capital | $11,944,000 | 4,896 |
Total bank equity capital | $11,944,000 | 4,896 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,657,000 | 1,322 |
Surplus | $7,579,000 | 3,216 |
Undivided profits | $708,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $744,000 | 4,775 |
Earning assets | $119,145,000 | 4,382 |
Long-term assets (5+ years) | $39,449,000 | 2,672 |
Average Assets, year-to-date | $136,572,750 | 4,160 |
Average Assets, quarterly | $133,323,500 | 4,287 |
Volatile liabilities | $17,541,000 | 5,121 |
Insider loans | $6,771,000 | 1,171 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,686,000 | 589 |
Unused loan commitments | $19,793,000 | 3,240 |
Tier 1 (core) risk-based capital | $10,610,000 | 5,188 |
Tier 2 risk-based capital | $1,042,000 | 4,034 |
Total risk weighted assets | $84,042,000 | 4,641 |
Total unused commitments | $19,793,000 | 3,243 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $135,965,000 | 4,263 |
Cash and due from depository institutions | $10,618,000 | 4,131 |
Interest-bearing balances | $6,216,000 | 1,031 |
Securities | $38,422,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $81,550,000 | 4,532 |
Loan loss allowance | $2,572,000 | 2,167 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $481,000 | 6,918 |
Other real estate owned | $528,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,366,000 | 3,382 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,965,000 | 4,263 |
Total liabilities | $124,103,000 | 4,194 |
Total deposits | $123,439,000 | 3,914 |
Interest-bearing deposits | $116,195,000 | 3,620 |
Deposits held in domestic offices | $123,439,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,520 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $574,000 | 5,117 |
Total equity capital | $11,862,000 | 4,921 |
Total bank equity capital | $11,862,000 | 4,921 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,557,000 | 1,342 |
Surplus | $7,579,000 | 3,198 |
Undivided profits | $726,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $794,000 | 4,476 |
Earning assets | $126,188,000 | 4,223 |
Long-term assets (5+ years) | $40,096,000 | 2,625 |
Average Assets, year-to-date | $138,536,330 | 4,152 |
Average Assets, quarterly | $139,926,000 | 4,160 |
Volatile liabilities | $17,414,000 | 5,153 |
Insider loans | $6,935,000 | 1,145 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,766,000 | 670 |
Unused loan commitments | $21,652,000 | 3,157 |
Tier 1 (core) risk-based capital | $10,683,000 | 5,196 |
Tier 2 risk-based capital | $1,126,000 | 3,821 |
Total risk weighted assets | $88,656,000 | 4,494 |
Total unused commitments | $21,652,000 | 3,159 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $143,887,000 | 4,106 |
Cash and due from depository institutions | $12,537,000 | 4,373 |
Interest-bearing balances | $7,002,000 | 1,073 |
Securities | $38,261,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $85,474,000 | 4,361 |
Loan loss allowance | $2,650,000 | 2,030 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $478,000 | 6,948 |
Other real estate owned | $1,055,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,082,000 | 3,443 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,887,000 | 4,106 |
Total liabilities | $131,615,000 | 4,029 |
Total deposits | $130,700,000 | 3,760 |
Interest-bearing deposits | $122,034,000 | 3,520 |
Deposits held in domestic offices | $130,700,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 2,964 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $644,000 | 5,055 |
Total equity capital | $12,272,000 | 4,896 |
Total bank equity capital | $12,272,000 | 4,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,557,000 | 1,337 |
Surplus | $7,579,000 | 3,176 |
Undivided profits | $1,136,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $132,737,000 | 4,086 |
Long-term assets (5+ years) | $38,834,000 | 2,589 |
Average Assets, year-to-date | $139,822,000 | 4,137 |
Average Assets, quarterly | $139,822,000 | 4,137 |
Volatile liabilities | $19,091,000 | 4,895 |
Insider loans | $5,784,000 | 1,356 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,323,000 | 620 |
Unused loan commitments | $41,431,000 | 2,063 |
Tier 1 (core) risk-based capital | $10,203,000 | 5,335 |
Tier 2 risk-based capital | $1,175,000 | 3,668 |
Total risk weighted assets | $92,549,000 | 4,342 |
Total unused commitments | $41,431,000 | 2,065 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $135,757,000 | 4,217 |
Cash and due from depository institutions | $4,736,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $35,492,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $89,271,000 | 4,246 |
Loan loss allowance | $3,023,000 | 1,786 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $466,000 | 7,018 |
Other real estate owned | $125,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,667,000 | 3,212 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,757,000 | 4,217 |
Total liabilities | $123,896,000 | 4,146 |
Total deposits | $122,139,000 | 3,895 |
Interest-bearing deposits | $114,981,000 | 3,625 |
Deposits held in domestic offices | $122,139,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,737 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $667,000 | 4,962 |
Total equity capital | $11,861,000 | 4,933 |
Total bank equity capital | $11,861,000 | 4,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,557,000 | 1,326 |
Surplus | $7,579,000 | 3,151 |
Undivided profits | $725,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $956,000 | 4,129 |
Earning assets | $125,763,000 | 4,180 |
Long-term assets (5+ years) | $37,473,000 | 2,463 |
Average Assets, year-to-date | $148,788,200 | 3,844 |
Average Assets, quarterly | $139,761,500 | 4,093 |
Volatile liabilities | $21,969,000 | 4,562 |
Insider loans | $5,695,000 | 1,351 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,778,000 | 541 |
Unused loan commitments | $21,715,000 | 3,212 |
Tier 1 (core) risk-based capital | $10,025,000 | 5,369 |
Tier 2 risk-based capital | $1,166,000 | 3,662 |
Total risk weighted assets | $91,434,000 | 4,350 |
Total unused commitments | $21,715,000 | 3,213 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $143,766,000 | 4,009 |
Cash and due from depository institutions | $5,135,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,737,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $94,911,000 | 4,047 |
Loan loss allowance | $2,380,000 | 2,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $470,000 | 7,022 |
Other real estate owned | $334,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,179,000 | 3,473 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,766,000 | 4,009 |
Total liabilities | $131,274,000 | 3,940 |
Total deposits | $123,069,000 | 3,874 |
Interest-bearing deposits | $114,789,000 | 3,615 |
Deposits held in domestic offices | $123,069,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,094 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $749,000 | 4,738 |
Total equity capital | $12,492,000 | 4,735 |
Total bank equity capital | $12,492,000 | 4,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,557,000 | 1,305 |
Surplus | $7,579,000 | 3,095 |
Undivided profits | $1,356,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $133,648,000 | 3,979 |
Long-term assets (5+ years) | $37,593,000 | 2,364 |
Average Assets, year-to-date | $152,046,000 | 3,780 |
Average Assets, quarterly | $143,542,500 | 3,981 |
Volatile liabilities | $26,784,000 | 4,033 |
Insider loans | $5,703,000 | 1,301 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $5,444,000 | 329 |
Unused loan commitments | $21,439,000 | 3,280 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,566 |
Tier 2 risk-based capital | $1,245,000 | 3,481 |
Total risk weighted assets | $98,426,000 | 4,103 |
Total unused commitments | $21,439,000 | 3,280 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $143,319,000 | 4,010 |
Cash and due from depository institutions | $3,827,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,793,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
Net loans & leases | $98,335,000 | 3,943 |
Loan loss allowance | $2,718,000 | 1,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $503,000 | 6,953 |
Other real estate owned | $193,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,368,000 | 3,329 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,319,000 | 4,010 |
Total liabilities | $130,563,000 | 3,942 |
Total deposits | $124,257,000 | 3,835 |
Interest-bearing deposits | $116,659,000 | 3,562 |
Deposits held in domestic offices | $124,257,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,000 | 3,200 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 5,294 |
Total equity capital | $12,756,000 | 4,613 |
Total bank equity capital | $12,756,000 | 4,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,557,000 | 1,296 |
Surplus | $7,579,000 | 3,084 |
Undivided profits | $1,620,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $965,000 | 4,094 |
Earning assets | $134,428,000 | 3,957 |
Long-term assets (5+ years) | $37,771,000 | 2,331 |
Average Assets, year-to-date | $154,806,000 | 3,754 |
Average Assets, quarterly | $149,773,500 | 3,868 |
Volatile liabilities | $17,581,000 | 4,994 |
Insider loans | $4,507,000 | 1,638 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $8,176,000 | 306 |
Unused loan commitments | $13,810,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,355,000 | 4,418 |
Tier 2 risk-based capital | $1,276,000 | 3,418 |
Total risk weighted assets | $100,656,000 | 4,027 |
Total unused commitments | $13,810,000 | 4,172 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $156,228,000 | 3,770 |
Cash and due from depository institutions | $4,064,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,630,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
Net loans & leases | $104,915,000 | 3,709 |
Loan loss allowance | $4,024,000 | 1,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $534,000 | 6,879 |
Other real estate owned | $412,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,173,000 | 3,369 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $156,228,000 | 3,770 |
Total liabilities | $143,050,000 | 3,719 |
Total deposits | $142,240,000 | 3,484 |
Interest-bearing deposits | $133,961,000 | 3,192 |
Deposits held in domestic offices | $142,240,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 2,982 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $702,000 | 4,736 |
Total equity capital | $13,178,000 | 4,521 |
Total bank equity capital | $13,178,000 | 4,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,557,000 | 1,278 |
Surplus | $7,579,000 | 3,032 |
Undivided profits | $2,042,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,034,000 | 3,717 |
Earning assets | $147,045,000 | 3,713 |
Long-term assets (5+ years) | $38,396,000 | 2,273 |
Average Assets, year-to-date | $160,549,500 | 3,677 |
Average Assets, quarterly | $160,549,500 | 3,677 |
Volatile liabilities | $22,254,000 | 4,359 |
Insider loans | $4,518,000 | 1,597 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,186,000 | 525 |
Unused loan commitments | $20,118,000 | 3,361 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,404 |
Tier 2 risk-based capital | $1,367,000 | 3,233 |
Total risk weighted assets | $106,702,000 | 3,828 |
Total unused commitments | $20,118,000 | 3,362 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $164,871,000 | 3,602 |
Cash and due from depository institutions | $4,123,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $42,079,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
Net loans & leases | $109,956,000 | 3,579 |
Loan loss allowance | $4,716,000 | 1,087 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $567,000 | 6,813 |
Other real estate owned | $648,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,298,000 | 3,334 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,871,000 | 3,602 |
Total liabilities | $151,798,000 | 3,509 |
Total deposits | $151,061,000 | 3,275 |
Interest-bearing deposits | $143,144,000 | 2,963 |
Deposits held in domestic offices | $151,061,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,169 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $563,000 | 5,221 |
Total equity capital | $13,073,000 | 4,483 |
Total bank equity capital | $13,073,000 | 4,483 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,557,000 | 1,267 |
Surplus | $7,579,000 | 2,982 |
Undivided profits | $1,937,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,151,000 | 3,517 |
Earning assets | $155,235,000 | 3,512 |
Long-term assets (5+ years) | $43,048,000 | 2,052 |
Average Assets, year-to-date | $169,647,200 | 3,387 |
Average Assets, quarterly | $168,441,000 | 3,494 |
Volatile liabilities | $22,190,000 | 4,453 |
Insider loans | $4,490,000 | 1,580 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,165,000 | 3,417 |
Tier 1 (core) risk-based capital | $13,220,000 | 4,371 |
Tier 2 risk-based capital | $1,445,000 | 3,080 |
Total risk weighted assets | $112,365,000 | 3,655 |
Total unused commitments | $19,165,000 | 3,417 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $172,011,000 | 3,438 |
Cash and due from depository institutions | $3,764,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $42,392,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,370 |
Net loans & leases | $115,051,000 | 3,452 |
Loan loss allowance | $3,746,000 | 1,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $557,000 | 6,858 |
Other real estate owned | $353,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,694,000 | 3,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $172,011,000 | 3,438 |
Total liabilities | $161,697,000 | 3,298 |
Total deposits | $160,434,000 | 3,062 |
Interest-bearing deposits | $152,013,000 | 2,788 |
Deposits held in domestic offices | $160,434,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 3,100 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $721,000 | 4,667 |
Total equity capital | $10,314,000 | 5,223 |
Total bank equity capital | $10,314,000 | 5,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $557,000 | 3,965 |
Surplus | $7,579,000 | 2,956 |
Undivided profits | $2,178,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,323,000 | 3,116 |
Earning assets | $162,643,000 | 3,361 |
Long-term assets (5+ years) | $43,031,000 | 2,036 |
Average Assets, year-to-date | $170,841,250 | 3,382 |
Average Assets, quarterly | $173,309,500 | 3,388 |
Volatile liabilities | $23,030,000 | 4,384 |
Insider loans | $4,451,000 | 1,584 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,704,000 | 3,491 |
Tier 1 (core) risk-based capital | $10,534,000 | 5,106 |
Tier 2 risk-based capital | $1,486,000 | 3,008 |
Total risk weighted assets | $116,612,000 | 3,553 |
Total unused commitments | $18,704,000 | 3,493 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $174,608,000 | 3,362 |
Cash and due from depository institutions | $3,618,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,168,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $126,687,000 | 3,184 |
Loan loss allowance | $1,697,000 | 2,808 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $593,000 | 6,773 |
Other real estate owned | $350,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,192,000 | 4,044 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $174,608,000 | 3,362 |
Total liabilities | $163,354,000 | 3,263 |
Total deposits | $162,391,000 | 3,018 |
Interest-bearing deposits | $153,699,000 | 2,746 |
Deposits held in domestic offices | $162,391,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,570 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $147,000 | 5,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $631,000 | 4,669 |
Total equity capital | $11,254,000 | 4,835 |
Total bank equity capital | $11,254,000 | 4,835 |
Perpetual preferred stock | $0 | 119 |
Common stock | $32,000 | 7,529 |
Surplus | $7,579,000 | 2,896 |
Undivided profits | $3,643,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,399,000 | 2,679 |
Earning assets | $166,855,000 | 3,238 |
Long-term assets (5+ years) | $39,885,000 | 2,143 |
Average Assets, year-to-date | $170,451,330 | 3,389 |
Average Assets, quarterly | $174,324,500 | 3,346 |
Volatile liabilities | $22,486,000 | 4,369 |
Insider loans | $4,128,000 | 1,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,550,000 | 3,322 |
Tier 1 (core) risk-based capital | $12,073,000 | 4,590 |
Tier 2 risk-based capital | $1,547,000 | 2,881 |
Total risk weighted assets | $123,608,000 | 3,371 |
Total unused commitments | $20,550,000 | 3,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $174,041,000 | 3,364 |
Cash and due from depository institutions | $2,817,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $38,260,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $126,973,000 | 3,118 |
Loan loss allowance | $1,557,000 | 2,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $554,000 | 6,855 |
Other real estate owned | $538,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,399,000 | 4,623 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $174,041,000 | 3,364 |
Total liabilities | $162,606,000 | 3,242 |
Total deposits | $159,007,000 | 3,046 |
Interest-bearing deposits | $148,086,000 | 2,812 |
Deposits held in domestic offices | $159,007,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,288 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $505,000 | 5,137 |
Total equity capital | $11,435,000 | 4,735 |
Total bank equity capital | $11,435,000 | 4,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,000 | 7,543 |
Surplus | $7,579,000 | 2,829 |
Undivided profits | $3,824,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,289,000 | 2,770 |
Earning assets | $167,733,000 | 3,208 |
Long-term assets (5+ years) | $37,966,000 | 2,196 |
Average Assets, year-to-date | $168,373,000 | 3,423 |
Average Assets, quarterly | $168,373,000 | 3,423 |
Volatile liabilities | $23,683,000 | 4,092 |
Insider loans | $3,361,000 | 1,929 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,132,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,803,000 | 4,598 |
Tier 2 risk-based capital | $1,557,000 | 2,835 |
Total risk weighted assets | $124,820,000 | 3,292 |
Total unused commitments | $16,132,000 | 3,759 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $162,705,000 | 3,513 |
Cash and due from depository institutions | $4,105,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $35,067,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,824,000 | 3,229 |
Loan loss allowance | $1,570,000 | 2,908 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $472,000 | 7,103 |
Other real estate owned | $778,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,459,000 | 4,581 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,705,000 | 3,513 |
Total liabilities | $151,560,000 | 3,406 |
Total deposits | $142,131,000 | 3,321 |
Interest-bearing deposits | $133,395,000 | 3,008 |
Deposits held in domestic offices | $142,131,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,658 |
Total equity capital | $11,145,000 | 4,790 |
Total bank equity capital | $11,145,000 | 4,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,000 | 7,577 |
Surplus | $7,579,000 | 2,789 |
Undivided profits | $3,534,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,240,000 | 2,864 |
Earning assets | $154,891,000 | 3,400 |
Long-term assets (5+ years) | $35,276,000 | 2,279 |
Average Assets, year-to-date | $157,963,400 | 3,457 |
Average Assets, quarterly | $161,428,500 | 3,489 |
Volatile liabilities | $25,873,000 | 3,811 |
Insider loans | $1,969,000 | 2,866 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,503,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,657 |
Tier 2 risk-based capital | $1,481,000 | 2,901 |
Total risk weighted assets | $118,420,000 | 3,388 |
Total unused commitments | $21,503,000 | 3,156 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $160,152,000 | 3,503 |
Cash and due from depository institutions | $3,148,000 | 4,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,429,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $120,211,000 | 3,174 |
Loan loss allowance | $1,177,000 | 3,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $475,000 | 7,115 |
Other real estate owned | $783,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,106,000 | 4,914 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,152,000 | 3,503 |
Total liabilities | $148,981,000 | 3,401 |
Total deposits | $143,192,000 | 3,247 |
Interest-bearing deposits | $133,910,000 | 2,947 |
Deposits held in domestic offices | $143,192,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,659 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $528,000 | 5,019 |
Total equity capital | $11,171,000 | 4,766 |
Total bank equity capital | $11,171,000 | 4,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,000 | 7,610 |
Surplus | $7,579,000 | 2,726 |
Undivided profits | $3,560,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,132,000 | 3,070 |
Earning assets | $153,640,000 | 3,376 |
Long-term assets (5+ years) | $32,337,000 | 2,448 |
Average Assets, year-to-date | $156,778,000 | 3,463 |
Average Assets, quarterly | $162,160,000 | 3,436 |
Volatile liabilities | $19,989,000 | 4,412 |
Insider loans | $3,768,000 | 1,723 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,337,000 | 3,332 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,680 |
Tier 2 risk-based capital | $1,177,000 | 3,453 |
Total risk weighted assets | $116,084,000 | 3,390 |
Total unused commitments | $19,337,000 | 3,334 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $164,168,000 | 3,381 |
Cash and due from depository institutions | $4,546,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,539,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $119,671,000 | 3,115 |
Loan loss allowance | $1,243,000 | 3,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $481,000 | 7,069 |
Other real estate owned | $1,501,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,930,000 | 4,976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,168,000 | 3,381 |
Total liabilities | $153,241,000 | 3,258 |
Total deposits | $144,772,000 | 3,161 |
Interest-bearing deposits | $134,360,000 | 2,898 |
Deposits held in domestic offices | $144,772,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,289,000 | 2,674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,550,000 | 3,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,316 |
Total equity capital | $10,927,000 | 4,784 |
Total bank equity capital | $10,927,000 | 4,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,000 | 7,615 |
Surplus | $7,579,000 | 2,679 |
Undivided profits | $3,316,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,091,000 | 2,919 |
Earning assets | $155,710,000 | 3,279 |
Long-term assets (5+ years) | $31,097,000 | 2,519 |
Average Assets, year-to-date | $155,653,330 | 3,463 |
Average Assets, quarterly | $160,691,000 | 3,403 |
Volatile liabilities | $20,058,000 | 4,262 |
Insider loans | $3,968,000 | 1,617 |
FHLB advances | $6,550,000 | 3,110 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,709,000 | 3,686 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,699 |
Tier 2 risk-based capital | $1,243,000 | 3,255 |
Total risk weighted assets | $116,750,000 | 3,308 |
Total unused commitments | $15,709,000 | 3,687 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $157,214,000 | 3,465 |
Cash and due from depository institutions | $3,488,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,384,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $118,986,000 | 3,081 |
Loan loss allowance | $1,295,000 | 3,348 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $509,000 | 7,047 |
Other real estate owned | $280,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,067,000 | 4,811 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,214,000 | 3,465 |
Total liabilities | $147,112,000 | 3,372 |
Total deposits | $138,339,000 | 3,284 |
Interest-bearing deposits | $130,968,000 | 2,966 |
Deposits held in domestic offices | $138,339,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,454 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,550,000 | 3,149 |
Subordinated debt | $0 | 265 |
All other liabilities | $887,000 | 3,452 |
Total equity capital | $10,102,000 | 4,967 |
Total bank equity capital | $10,102,000 | 4,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,000 | 7,676 |
Surplus | $7,579,000 | 2,630 |
Undivided profits | $2,491,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $963,000 | 3,165 |
Earning assets | $150,870,000 | 3,347 |
Long-term assets (5+ years) | $29,443,000 | 2,671 |
Average Assets, year-to-date | $151,396,000 | 3,559 |
Average Assets, quarterly | $151,396,000 | 3,559 |
Volatile liabilities | $18,419,000 | 4,377 |
Insider loans | $3,269,000 | 1,856 |
FHLB advances | $6,550,000 | 3,020 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,500,000 | 3,679 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,798 |
Tier 2 risk-based capital | $1,295,000 | 3,133 |
Total risk weighted assets | $115,418,000 | 3,303 |
Total unused commitments | $15,500,000 | 3,679 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $145,578,000 | 3,690 |
Cash and due from depository institutions | $2,236,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,037,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $112,526,000 | 3,207 |
Loan loss allowance | $1,206,000 | 3,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $527,000 | 7,015 |
Other real estate owned | $280,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,772,000 | 5,145 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,578,000 | 3,690 |
Total liabilities | $135,624,000 | 3,576 |
Total deposits | $128,779,000 | 3,457 |
Interest-bearing deposits | $121,951,000 | 3,116 |
Deposits held in domestic offices | $128,779,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,073,000 | 2,246 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,250,000 | 3,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $522,000 | 4,602 |
Total equity capital | $9,954,000 | 5,023 |
Total bank equity capital | $9,954,000 | 5,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,000 | 7,718 |
Surplus | $7,579,000 | 2,584 |
Undivided profits | $2,343,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $899,000 | 3,361 |
Earning assets | $140,763,000 | 3,538 |
Long-term assets (5+ years) | $28,117,000 | 2,830 |
Average Assets, year-to-date | $123,210,600 | 4,071 |
Average Assets, quarterly | $142,138,500 | 3,732 |
Volatile liabilities | $14,532,000 | 4,901 |
Insider loans | $3,384,000 | 1,795 |
FHLB advances | $4,250,000 | 3,626 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,158,000 | 3,212 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,906 |
Tier 2 risk-based capital | $1,206,000 | 3,282 |
Total risk weighted assets | $108,583,000 | 3,448 |
Total unused commitments | $18,158,000 | 3,212 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $138,699,000 | 3,804 |
Cash and due from depository institutions | $3,175,000 | 4,639 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,050,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $104,860,000 | 3,348 |
Loan loss allowance | $1,204,000 | 3,505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $542,000 | 6,966 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,572,000 | 5,441 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,699,000 | 3,804 |
Total liabilities | $129,122,000 | 3,695 |
Total deposits | $122,148,000 | 3,555 |
Interest-bearing deposits | $114,022,000 | 3,261 |
Deposits held in domestic offices | $122,148,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,104,000 | 2,767 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,250,000 | 3,492 |
Subordinated debt | $0 | 276 |
All other liabilities | $620,000 | 4,365 |
Total equity capital | $9,577,000 | 5,134 |
Total bank equity capital | $9,577,000 | 5,134 |
Perpetual preferred stock | $0 | 124 |
Common stock | $32,000 | 7,763 |
Surplus | $7,579,000 | 2,551 |
Undivided profits | $1,966,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $836,000 | 3,709 |
Earning assets | $133,410,000 | 3,664 |
Long-term assets (5+ years) | $28,763,000 | 2,814 |
Average Assets, year-to-date | $117,618,750 | 4,243 |
Average Assets, quarterly | $130,029,000 | 3,963 |
Volatile liabilities | $13,997,000 | 4,977 |
Insider loans | $2,888,000 | 2,021 |
FHLB advances | $5,250,000 | 3,340 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,793,000 | 3,494 |
Tier 1 (core) risk-based capital | $9,496,000 | 5,033 |
Tier 2 risk-based capital | $1,204,000 | 3,261 |
Total risk weighted assets | $101,711,000 | 3,583 |
Total unused commitments | $15,793,000 | 3,496 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $121,359,000 | 4,184 |
Cash and due from depository institutions | $3,354,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,901,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $97,300,000 | 3,512 |
Loan loss allowance | $1,131,000 | 3,668 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $528,000 | 7,043 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,476,000 | 5,611 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,359,000 | 4,184 |
Total liabilities | $112,542,000 | 4,093 |
Total deposits | $111,934,000 | 3,820 |
Interest-bearing deposits | $106,501,000 | 3,458 |
Deposits held in domestic offices | $111,934,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $250,000 | 5,509 |
Subordinated debt | $0 | 288 |
All other liabilities | $358,000 | 5,406 |
Total equity capital | $8,817,000 | 5,309 |
Total bank equity capital | $8,817,000 | 5,309 |
Perpetual preferred stock | $0 | 126 |
Common stock | $32,000 | 7,818 |
Surplus | $7,579,000 | 2,515 |
Undivided profits | $1,206,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $626,000 | 4,449 |
Earning assets | $116,001,000 | 4,060 |
Long-term assets (5+ years) | $19,013,000 | 3,727 |
Average Assets, year-to-date | $110,592,000 | 4,440 |
Average Assets, quarterly | $116,552,000 | 4,324 |
Volatile liabilities | $9,225,000 | 5,993 |
Insider loans | $2,311,000 | 2,405 |
FHLB advances | $250,000 | 5,198 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,854,000 | 3,339 |
Tier 1 (core) risk-based capital | $9,138,000 | 5,092 |
Tier 2 risk-based capital | $1,131,000 | 3,403 |
Total risk weighted assets | $91,777,000 | 3,831 |
Total unused commitments | $16,854,000 | 3,341 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $111,745,000 | 4,455 |
Cash and due from depository institutions | $3,058,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,172,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $90,554,000 | 3,648 |
Loan loss allowance | $1,085,000 | 3,737 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $557,000 | 6,948 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,304,000 | 5,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,745,000 | 4,455 |
Total liabilities | $102,840,000 | 4,363 |
Total deposits | $102,081,000 | 4,104 |
Interest-bearing deposits | $97,309,000 | 3,746 |
Deposits held in domestic offices | $102,081,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $250,000 | 5,396 |
Subordinated debt | $0 | 287 |
All other liabilities | $509,000 | 4,833 |
Total equity capital | $8,905,000 | 5,334 |
Total bank equity capital | $8,905,000 | 5,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $32,000 | 7,841 |
Surplus | $7,579,000 | 2,489 |
Undivided profits | $1,294,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $613,000 | 4,464 |
Earning assets | $106,826,000 | 4,344 |
Long-term assets (5+ years) | $16,420,000 | 4,005 |
Average Assets, year-to-date | $105,208,500 | 4,622 |
Average Assets, quarterly | $105,208,500 | 4,622 |
Volatile liabilities | $8,706,000 | 6,036 |
Insider loans | $2,107,000 | 2,542 |
FHLB advances | $250,000 | 5,040 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,017,000 | 3,248 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,178 |
Tier 2 risk-based capital | $1,066,000 | 3,517 |
Total risk weighted assets | $85,294,000 | 3,984 |
Total unused commitments | $17,017,000 | 3,255 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $98,672,000 | 4,843 |
Cash and due from depository institutions | $2,906,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,727,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
Net loans & leases | $81,219,000 | 3,931 |
Loan loss allowance | $1,036,000 | 3,849 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $572,000 | 6,939 |
Other real estate owned | $235,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,313,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,672,000 | 4,843 |
Total liabilities | $90,088,000 | 4,766 |
Total deposits | $86,537,000 | 4,613 |
Interest-bearing deposits | $81,842,000 | 4,253 |
Deposits held in domestic offices | $86,537,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,087 |
Total equity capital | $8,584,000 | 5,395 |
Total bank equity capital | $8,584,000 | 5,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $32,000 | 7,901 |
Surplus | $7,579,000 | 2,456 |
Undivided profits | $973,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $579,000 | 4,842 |
Earning assets | $93,646,000 | 4,718 |
Long-term assets (5+ years) | $9,971,000 | 5,022 |
Average Assets, year-to-date | $88,700,600 | 5,082 |
Average Assets, quarterly | $97,122,500 | 4,852 |
Volatile liabilities | $13,028,000 | 5,002 |
Insider loans | $2,035,000 | 2,576 |
FHLB advances | $3,250,000 | 3,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,051,000 | 3,297 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,242 |
Tier 2 risk-based capital | $926,000 | 3,889 |
Total risk weighted assets | $73,979,000 | 4,398 |
Total unused commitments | $16,051,000 | 3,299 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $95,573,000 | 4,921 |
Cash and due from depository institutions | $3,594,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,590,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
Net loans & leases | $77,981,000 | 4,043 |
Loan loss allowance | $966,000 | 4,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $600,000 | 6,869 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,108,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,573,000 | 4,921 |
Total liabilities | $87,227,000 | 4,848 |
Total deposits | $83,565,000 | 4,725 |
Interest-bearing deposits | $79,586,000 | 4,333 |
Deposits held in domestic offices | $83,565,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,877 |
Subordinated debt | $0 | 293 |
All other liabilities | $412,000 | 5,592 |
Total equity capital | $8,346,000 | 5,472 |
Total bank equity capital | $8,346,000 | 5,472 |
Perpetual preferred stock | $0 | 137 |
Common stock | $32,000 | 7,950 |
Surplus | $7,579,000 | 2,420 |
Undivided profits | $735,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $90,271,000 | 4,815 |
Long-term assets (5+ years) | $8,297,000 | 5,361 |
Average Assets, year-to-date | $86,207,750 | 5,202 |
Average Assets, quarterly | $92,415,500 | 5,023 |
Volatile liabilities | $13,572,000 | 4,893 |
Insider loans | $2,099,000 | 2,492 |
FHLB advances | $3,250,000 | 3,703 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,605,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,325 |
Tier 2 risk-based capital | $881,000 | 4,042 |
Total risk weighted assets | $70,432,000 | 4,528 |
Total unused commitments | $12,605,000 | 3,769 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $89,258,000 | 5,155 |
Cash and due from depository institutions | $2,547,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,238,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $71,662,000 | 4,281 |
Loan loss allowance | $876,000 | 4,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $526,000 | 7,100 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,085,000 | 6,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,258,000 | 5,155 |
Total liabilities | $81,031,000 | 5,106 |
Total deposits | $74,906,000 | 5,131 |
Interest-bearing deposits | $70,934,000 | 4,735 |
Deposits held in domestic offices | $74,906,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,750,000 | 3,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $375,000 | 5,910 |
Total equity capital | $8,227,000 | 5,512 |
Total bank equity capital | $8,227,000 | 5,512 |
Perpetual preferred stock | $0 | 140 |
Common stock | $32,000 | 7,979 |
Surplus | $7,579,000 | 2,384 |
Undivided profits | $616,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $542,000 | 5,121 |
Earning assets | $85,100,000 | 5,017 |
Long-term assets (5+ years) | $9,364,000 | 5,020 |
Average Assets, year-to-date | $83,086,000 | 5,338 |
Average Assets, quarterly | $86,306,000 | 5,240 |
Volatile liabilities | $13,146,000 | 4,929 |
Insider loans | $1,305,000 | 3,451 |
FHLB advances | $5,750,000 | 2,939 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,459,000 | 3,919 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,348 |
Tier 2 risk-based capital | $820,000 | 4,207 |
Total risk weighted assets | $65,569,000 | 4,717 |
Total unused commitments | $11,459,000 | 3,932 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $83,354,000 | 5,336 |
Cash and due from depository institutions | $2,538,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,216,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $63,939,000 | 4,564 |
Loan loss allowance | $786,000 | 4,611 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $497,000 | 7,217 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,164,000 | 6,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,354,000 | 5,336 |
Total liabilities | $75,332,000 | 5,299 |
Total deposits | $74,118,000 | 5,107 |
Interest-bearing deposits | $70,628,000 | 4,740 |
Deposits held in domestic offices | $74,118,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 5,358 |
Total equity capital | $8,022,000 | 5,531 |
Total bank equity capital | $8,022,000 | 5,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $32,000 | 8,020 |
Surplus | $7,579,000 | 2,353 |
Undivided profits | $411,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $524,000 | 5,200 |
Earning assets | $79,155,000 | 5,204 |
Long-term assets (5+ years) | $10,693,000 | 4,716 |
Average Assets, year-to-date | $80,000,000 | 5,457 |
Average Assets, quarterly | $80,000,000 | 5,457 |
Volatile liabilities | $7,994,000 | 6,259 |
Insider loans | $1,271,000 | 3,415 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,650,000 | 4,035 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,382 |
Tier 2 risk-based capital | $735,000 | 4,510 |
Total risk weighted assets | $58,734,000 | 5,015 |
Total unused commitments | $10,650,000 | 4,047 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $76,646,000 | 5,607 |
Cash and due from depository institutions | $2,024,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,313,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $60,114,000 | 4,765 |
Loan loss allowance | $681,000 | 4,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $510,000 | 7,195 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,646,000 | 5,607 |
Total liabilities | $68,787,000 | 5,572 |
Total deposits | $62,886,000 | 5,632 |
Interest-bearing deposits | $59,016,000 | 5,286 |
Deposits held in domestic offices | $62,886,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,550,000 | 3,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,252 |
Total equity capital | $7,859,000 | 5,559 |
Total bank equity capital | $7,859,000 | 5,559 |
Perpetual preferred stock | $0 | 142 |
Common stock | $32,000 | 8,054 |
Surplus | $7,579,000 | 2,315 |
Undivided profits | $248,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $488,000 | 5,684 |
Earning assets | $73,227,000 | 5,440 |
Long-term assets (5+ years) | $9,990,000 | 4,814 |
Average Assets, year-to-date | $60,228,600 | 6,233 |
Average Assets, quarterly | $73,169,500 | 5,714 |
Volatile liabilities | $11,999,000 | 5,188 |
Insider loans | $2,687,000 | 1,964 |
FHLB advances | $5,550,000 | 2,909 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,425,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,408 |
Tier 2 risk-based capital | $680,000 | 4,662 |
Total risk weighted assets | $54,390,000 | 5,214 |
Total unused commitments | $8,425,000 | 4,454 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $43,620,000 | 7,353 |
Cash and due from depository institutions | $1,284,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,842,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,325 |
Net loans & leases | $35,027,000 | 6,353 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $537,000 | 7,210 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $470,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,620,000 | 7,353 |
Total liabilities | $36,464,000 | 7,528 |
Total deposits | $35,301,000 | 7,435 |
Interest-bearing deposits | $32,836,000 | 7,176 |
Deposits held in domestic offices | $35,301,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,000 | 8,289 |
Total equity capital | $7,156,000 | 5,739 |
Total bank equity capital | $7,156,000 | 5,739 |
Perpetual preferred stock | $0 | 158 |
Common stock | $32,000 | 8,269 |
Surplus | $7,579,000 | 2,188 |
Undivided profits | $-455,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $283,000 | 7,695 |
Earning assets | $41,329,000 | 7,235 |
Long-term assets (5+ years) | $4,621,000 | 6,281 |
Average Assets, year-to-date | $27,148,600 | 8,360 |
Average Assets, quarterly | $39,525,000 | 7,610 |
Volatile liabilities | $7,875,000 | 6,263 |
Insider loans | $3,336,000 | 1,501 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,509,000 | 5,315 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,580 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $32,543,000 | 6,800 |
Total unused commitments | $5,509,000 | 5,323 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $9,785,000 | 9,726 |
Cash and due from depository institutions | $326,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,736 |
Net loans & leases | $6,328,000 | 9,481 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $128,000 | 9,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,785,000 | 9,726 |
Total liabilities | $2,291,000 | 9,852 |
Total deposits | $2,178,000 | 9,817 |
Interest-bearing deposits | $1,694,000 | 9,781 |
Deposits held in domestic offices | $2,178,000 | 9,816 |
% 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 | $113,000 | 9,165 |
Total equity capital | $7,494,000 | 5,531 |
Total bank equity capital | $7,494,000 | 5,531 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,611,000 | 424 |
Surplus | $0 | 9,124 |
Undivided profits | $-117,000 | 9,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $45,000 | 9,507 |
Earning assets | $8,868,000 | 9,696 |
Long-term assets (5+ years) | $50,000 | 8,660 |
Average Assets, year-to-date | $9,785,000 | 9,711 |
Average Assets, quarterly | $9,785,000 | 9,715 |
Volatile liabilities | $100,000 | 9,800 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $7,494,000 | 5,430 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $6,601,500 | 9,594 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |