Home > Peoples Southern Bank > Assets and Liabilities
Peoples Southern Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $186,324,000 | 3,042 |
Cash and due from depository institutions | $22,445,000 | 2,822 |
Interest-bearing balances | $16,529,000 | 1,729 |
Securities | $101,645,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 730 |
Net loans & leases | $55,381,000 | 4,242 |
Loan loss allowance | $1,010,000 | 3,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,540,000 | 3,655 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,640,000 | 4,356 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $186,324,000 | 3,042 |
Total liabilities | $164,955,000 | 3,028 |
Total deposits | $163,974,000 | 2,936 |
Interest-bearing deposits | $111,978,000 | 3,167 |
Deposits held in domestic offices | $163,974,000 | 2,936 |
% insured | 69.28% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $981,000 | 2,966 |
Total equity capital | $21,369,000 | 3,007 |
Total bank equity capital | $21,369,000 | 3,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $1,503,000 | 4,162 |
Undivided profits | $19,856,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $215,000 | 5,080 |
Earning assets | $177,228,000 | 2,997 |
Long-term assets (5+ years) | $41,843,000 | 3,151 |
Average Assets, year-to-date | $187,274,250 | 3,012 |
Average Assets, quarterly | $188,209,000 | 3,024 |
Volatile liabilities | $11,473,000 | 2,991 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,395,000 | 3,958 |
Tier 1 (core) risk-based capital | $23,118,000 | 2,871 |
Tier 2 risk-based capital | $1,010,000 | 3,473 |
Total risk weighted assets | $82,474,000 | 3,757 |
Total unused commitments | $7,395,000 | 3,958 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $190,094,000 | 3,013 |
Cash and due from depository institutions | $22,123,000 | 2,837 |
Interest-bearing balances | $16,414,000 | 1,785 |
Securities | $102,992,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $3,662,000 | 765 |
Net loans & leases | $58,189,000 | 4,208 |
Loan loss allowance | $1,050,000 | 3,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,565,000 | 3,658 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,563,000 | 4,393 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $190,094,000 | 3,013 |
Total liabilities | $168,355,000 | 3,010 |
Total deposits | $167,445,000 | 2,921 |
Interest-bearing deposits | $115,544,000 | 3,122 |
Deposits held in domestic offices | $167,445,000 | 2,921 |
% insured | 68.86% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $910,000 | 2,940 |
Total equity capital | $21,739,000 | 2,959 |
Total bank equity capital | $21,739,000 | 2,958 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $1,503,000 | 4,207 |
Undivided profits | $20,226,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $218,000 | 5,059 |
Earning assets | $181,257,000 | 2,954 |
Long-term assets (5+ years) | $42,058,000 | 3,185 |
Average Assets, year-to-date | $187,591,000 | 3,023 |
Average Assets, quarterly | $190,808,000 | 3,002 |
Volatile liabilities | $11,168,000 | 2,961 |
Insider loans | $100,000 | 4,563 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,257,000 | 3,902 |
Tier 1 (core) risk-based capital | $23,022,000 | 2,861 |
Tier 2 risk-based capital | $1,050,000 | 3,429 |
Total risk weighted assets | $85,805,000 | 3,714 |
Total unused commitments | $8,257,000 | 3,902 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $191,522,000 | 3,023 |
Cash and due from depository institutions | $24,219,000 | 2,842 |
Interest-bearing balances | $18,543,000 | 1,771 |
Securities | $102,328,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 971 |
Net loans & leases | $58,508,000 | 4,216 |
Loan loss allowance | $1,048,000 | 3,630 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,591,000 | 3,664 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,473,000 | 4,448 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $191,522,000 | 3,023 |
Total liabilities | $169,045,000 | 3,030 |
Total deposits | $168,881,000 | 2,936 |
Interest-bearing deposits | $104,160,000 | 3,365 |
Deposits held in domestic offices | $168,881,000 | 2,936 |
% insured | 68.40% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $164,000 | 4,762 |
Total equity capital | $22,477,000 | 2,914 |
Total bank equity capital | $22,477,000 | 2,913 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $1,502,000 | 4,253 |
Undivided profits | $20,965,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $206,000 | 5,117 |
Earning assets | $182,782,000 | 2,969 |
Long-term assets (5+ years) | $40,515,000 | 3,286 |
Average Assets, year-to-date | $186,339,500 | 3,070 |
Average Assets, quarterly | $186,339,500 | 3,070 |
Volatile liabilities | $10,529,000 | 2,976 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,773,000 | 4,035 |
Tier 1 (core) risk-based capital | $23,631,000 | 2,809 |
Tier 2 risk-based capital | $1,048,000 | 3,453 |
Total risk weighted assets | $85,591,000 | 3,737 |
Total unused commitments | $7,773,000 | 4,035 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $181,157,000 | 3,142 |
Cash and due from depository institutions | $19,929,000 | 2,876 |
Interest-bearing balances | $13,166,000 | 2,154 |
Securities | $96,644,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 811 |
Net loans & leases | $58,041,000 | 4,274 |
Loan loss allowance | $1,048,000 | 3,652 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,616,000 | 3,694 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,384,000 | 4,596 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $181,157,000 | 3,142 |
Total liabilities | $158,431,000 | 3,174 |
Total deposits | $158,203,000 | 3,063 |
Interest-bearing deposits | $107,960,000 | 3,311 |
Deposits held in domestic offices | $158,203,000 | 3,063 |
% insured | 69.27% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $228,000 | 4,469 |
Total equity capital | $22,726,000 | 2,929 |
Total bank equity capital | $22,726,000 | 2,927 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $1,502,000 | 4,303 |
Undivided profits | $21,214,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $216,000 | 5,176 |
Earning assets | $171,394,000 | 3,107 |
Long-term assets (5+ years) | $37,481,000 | 3,469 |
Average Assets, year-to-date | $177,166,600 | 3,155 |
Average Assets, quarterly | $179,556,500 | 3,156 |
Volatile liabilities | $10,108,000 | 3,122 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,545,000 | 4,039 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,848 |
Tier 2 risk-based capital | $1,030,000 | 3,501 |
Total risk weighted assets | $82,428,000 | 3,829 |
Total unused commitments | $7,545,000 | 4,039 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $177,956,000 | 3,202 |
Cash and due from depository institutions | $16,218,000 | 2,903 |
Interest-bearing balances | $9,559,000 | 2,690 |
Securities | $100,240,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 678 |
Net loans & leases | $54,385,000 | 4,399 |
Loan loss allowance | $1,101,000 | 3,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,648,000 | 3,697 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,370,000 | 4,656 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $177,956,000 | 3,202 |
Total liabilities | $154,570,000 | 3,234 |
Total deposits | $154,326,000 | 3,125 |
Interest-bearing deposits | $107,199,000 | 3,348 |
Deposits held in domestic offices | $154,326,000 | 3,125 |
% insured | 70.29% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $244,000 | 4,712 |
Total equity capital | $23,386,000 | 2,912 |
Total bank equity capital | $23,386,000 | 2,910 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $1,503,000 | 4,347 |
Undivided profits | $21,873,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $186,000 | 5,350 |
Earning assets | $168,279,000 | 3,164 |
Long-term assets (5+ years) | $35,580,000 | 3,604 |
Average Assets, year-to-date | $176,169,000 | 3,196 |
Average Assets, quarterly | $177,774,500 | 3,194 |
Volatile liabilities | $10,072,000 | 3,172 |
Insider loans | $100,000 | 4,743 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,603,000 | 4,034 |
Tier 1 (core) risk-based capital | $23,044,000 | 2,886 |
Tier 2 risk-based capital | $991,000 | 3,594 |
Total risk weighted assets | $79,195,000 | 3,914 |
Total unused commitments | $7,603,000 | 4,034 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $177,593,000 | 3,212 |
Cash and due from depository institutions | $15,341,000 | 2,844 |
Interest-bearing balances | $8,527,000 | 2,840 |
Securities | $100,863,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 740 |
Net loans & leases | $54,289,000 | 4,411 |
Loan loss allowance | $1,088,000 | 3,654 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,661,000 | 3,721 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,328,000 | 4,667 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $177,593,000 | 3,212 |
Total liabilities | $154,309,000 | 3,236 |
Total deposits | $154,101,000 | 3,137 |
Interest-bearing deposits | $110,720,000 | 3,296 |
Deposits held in domestic offices | $154,101,000 | 3,137 |
% insured | 70.85% | 4,717 |
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 | $208,000 | 4,790 |
Total equity capital | $23,284,000 | 2,903 |
Total bank equity capital | $23,284,000 | 2,902 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $1,503,000 | 4,385 |
Undivided profits | $21,771,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $187,000 | 5,334 |
Earning assets | $167,790,000 | 3,167 |
Long-term assets (5+ years) | $33,501,000 | 3,737 |
Average Assets, year-to-date | $175,573,330 | 3,217 |
Average Assets, quarterly | $177,445,500 | 3,201 |
Volatile liabilities | $9,799,000 | 3,093 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,810,000 | 4,023 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,892 |
Tier 2 risk-based capital | $996,000 | 3,596 |
Total risk weighted assets | $79,542,000 | 3,924 |
Total unused commitments | $7,810,000 | 4,023 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $177,298,000 | 3,236 |
Cash and due from depository institutions | $20,391,000 | 2,861 |
Interest-bearing balances | $13,613,000 | 2,333 |
Securities | $97,140,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 1,017 |
Net loans & leases | $53,795,000 | 4,446 |
Loan loss allowance | $1,071,000 | 3,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,626,000 | 3,786 |
Other real estate owned | $70,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,262,000 | 4,761 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $177,298,000 | 3,236 |
Total liabilities | $154,455,000 | 3,277 |
Total deposits | $154,298,000 | 3,173 |
Interest-bearing deposits | $107,389,000 | 3,400 |
Deposits held in domestic offices | $154,298,000 | 3,173 |
% insured | 70.73% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $157,000 | 4,980 |
Total equity capital | $22,843,000 | 2,937 |
Total bank equity capital | $22,843,000 | 2,936 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $1,502,000 | 4,434 |
Undivided profits | $21,331,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $161,000 | 5,487 |
Earning assets | $167,562,000 | 3,194 |
Long-term assets (5+ years) | $34,933,000 | 3,709 |
Average Assets, year-to-date | $174,563,500 | 3,261 |
Average Assets, quarterly | $174,563,500 | 3,261 |
Volatile liabilities | $10,052,000 | 3,025 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,088,000 | 4,220 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,893 |
Tier 2 risk-based capital | $986,000 | 3,643 |
Total risk weighted assets | $78,780,000 | 3,951 |
Total unused commitments | $7,088,000 | 4,220 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $171,829,000 | 3,303 |
Cash and due from depository institutions | $17,433,000 | 2,973 |
Interest-bearing balances | $8,002,000 | 3,041 |
Securities | $96,015,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,016 |
Net loans & leases | $52,733,000 | 4,509 |
Loan loss allowance | $1,054,000 | 3,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,626,000 | 3,814 |
Other real estate owned | $70,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,301,000 | 4,823 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,829,000 | 3,303 |
Total liabilities | $149,467,000 | 3,331 |
Total deposits | $149,301,000 | 3,232 |
Interest-bearing deposits | $102,257,000 | 3,497 |
Deposits held in domestic offices | $149,301,000 | 3,232 |
% insured | 70.88% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $166,000 | 4,884 |
Total equity capital | $22,362,000 | 2,960 |
Total bank equity capital | $22,362,000 | 2,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $1,503,000 | 4,474 |
Undivided profits | $20,849,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $197,000 | 5,402 |
Earning assets | $159,401,000 | 3,287 |
Long-term assets (5+ years) | $33,264,000 | 3,793 |
Average Assets, year-to-date | $170,746,400 | 3,280 |
Average Assets, quarterly | $171,983,500 | 3,287 |
Volatile liabilities | $10,022,000 | 3,071 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,757,000 | 4,089 |
Tier 1 (core) risk-based capital | $22,508,000 | 2,916 |
Tier 2 risk-based capital | $974,000 | 3,675 |
Total risk weighted assets | $77,816,000 | 3,989 |
Total unused commitments | $7,757,000 | 4,089 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $172,138,000 | 3,305 |
Cash and due from depository institutions | $17,795,000 | 2,896 |
Interest-bearing balances | $9,932,000 | 2,781 |
Securities | $93,791,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 987 |
Net loans & leases | $54,927,000 | 4,477 |
Loan loss allowance | $1,111,000 | 3,712 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,643,000 | 3,831 |
Other real estate owned | $70,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,153,000 | 4,946 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $172,138,000 | 3,305 |
Total liabilities | $148,781,000 | 3,333 |
Total deposits | $148,512,000 | 3,227 |
Interest-bearing deposits | $101,966,000 | 3,481 |
Deposits held in domestic offices | $148,512,000 | 3,227 |
% insured | 71.09% | 4,906 |
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 | $269,000 | 4,829 |
Total equity capital | $23,357,000 | 2,935 |
Total bank equity capital | $23,357,000 | 2,934 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $1,502,000 | 4,526 |
Undivided profits | $21,845,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $170,000 | 5,577 |
Earning assets | $161,409,000 | 3,263 |
Long-term assets (5+ years) | $30,952,000 | 3,910 |
Average Assets, year-to-date | $170,475,750 | 3,293 |
Average Assets, quarterly | $172,327,500 | 3,285 |
Volatile liabilities | $10,009,000 | 3,062 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,206,000 | 4,182 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,923 |
Tier 2 risk-based capital | $1,005,000 | 3,649 |
Total risk weighted assets | $80,278,000 | 3,957 |
Total unused commitments | $7,206,000 | 4,182 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $172,517,000 | 3,297 |
Cash and due from depository institutions | $17,942,000 | 2,924 |
Interest-bearing balances | $10,267,000 | 2,676 |
Securities | $94,739,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 1,006 |
Net loans & leases | $54,208,000 | 4,513 |
Loan loss allowance | $1,191,000 | 3,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,667,000 | 3,853 |
Other real estate owned | $70,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,154,000 | 4,955 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $172,517,000 | 3,297 |
Total liabilities | $149,094,000 | 3,335 |
Total deposits | $148,875,000 | 3,222 |
Interest-bearing deposits | $103,382,000 | 3,464 |
Deposits held in domestic offices | $148,875,000 | 3,222 |
% insured | 70.81% | 5,020 |
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 | $219,000 | 4,972 |
Total equity capital | $23,423,000 | 2,925 |
Total bank equity capital | $23,423,000 | 2,924 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $1,503,000 | 4,585 |
Undivided profits | $21,910,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $198,000 | 5,496 |
Earning assets | $161,951,000 | 3,253 |
Long-term assets (5+ years) | $30,757,000 | 3,955 |
Average Assets, year-to-date | $169,921,670 | 3,306 |
Average Assets, quarterly | $172,152,500 | 3,292 |
Volatile liabilities | $9,951,000 | 3,044 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,433,000 | 4,060 |
Tier 1 (core) risk-based capital | $22,138,000 | 2,935 |
Tier 2 risk-based capital | $1,010,000 | 3,660 |
Total risk weighted assets | $80,595,000 | 3,973 |
Total unused commitments | $8,433,000 | 4,060 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $171,788,000 | 3,306 |
Cash and due from depository institutions | $17,541,000 | 2,920 |
Interest-bearing balances | $10,186,000 | 2,855 |
Securities | $95,423,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,109 |
Net loans & leases | $53,055,000 | 4,557 |
Loan loss allowance | $1,226,000 | 3,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,691,000 | 3,850 |
Other real estate owned | $70,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,158,000 | 4,961 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,788,000 | 3,306 |
Total liabilities | $148,584,000 | 3,351 |
Total deposits | $148,341,000 | 3,244 |
Interest-bearing deposits | $105,042,000 | 3,460 |
Deposits held in domestic offices | $148,341,000 | 3,244 |
% insured | 70.05% | 5,147 |
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 | $243,000 | 4,787 |
Total equity capital | $23,204,000 | 2,920 |
Total bank equity capital | $23,204,000 | 2,919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $1,503,000 | 4,627 |
Undivided profits | $21,691,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $192,000 | 5,557 |
Earning assets | $161,514,000 | 3,270 |
Long-term assets (5+ years) | $32,404,000 | 3,899 |
Average Assets, year-to-date | $168,624,000 | 3,348 |
Average Assets, quarterly | $168,624,000 | 3,348 |
Volatile liabilities | $9,981,000 | 3,012 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,529,000 | 4,077 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,927 |
Tier 2 risk-based capital | $1,005,000 | 3,675 |
Total risk weighted assets | $80,169,000 | 3,986 |
Total unused commitments | $8,529,000 | 4,077 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $165,460,000 | 3,403 |
Cash and due from depository institutions | $16,017,000 | 2,842 |
Interest-bearing balances | $6,105,000 | 3,556 |
Securities | $93,096,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,475 |
Net loans & leases | $52,117,000 | 4,625 |
Loan loss allowance | $1,158,000 | 3,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,710,000 | 3,856 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,150,000 | 5,053 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $165,460,000 | 3,403 |
Total liabilities | $142,717,000 | 3,440 |
Total deposits | $142,553,000 | 3,320 |
Interest-bearing deposits | $98,165,000 | 3,606 |
Deposits held in domestic offices | $142,553,000 | 3,320 |
% insured | 71.14% | 5,104 |
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 | $164,000 | 5,128 |
Total equity capital | $22,743,000 | 2,958 |
Total bank equity capital | $22,743,000 | 2,957 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $1,502,000 | 4,669 |
Undivided profits | $21,231,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $192,000 | 5,616 |
Earning assets | $152,688,000 | 3,401 |
Long-term assets (5+ years) | $32,070,000 | 3,958 |
Average Assets, year-to-date | $165,474,000 | 3,370 |
Average Assets, quarterly | $165,943,000 | 3,385 |
Volatile liabilities | $9,940,000 | 3,068 |
Insider loans | $100,000 | 5,146 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,188,000 | 4,067 |
Tier 1 (core) risk-based capital | $22,355,000 | 2,921 |
Tier 2 risk-based capital | $974,000 | 3,752 |
Total risk weighted assets | $77,734,000 | 4,071 |
Total unused commitments | $8,188,000 | 4,067 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $166,426,000 | 3,410 |
Cash and due from depository institutions | $17,440,000 | 2,850 |
Interest-bearing balances | $9,392,000 | 2,800 |
Securities | $92,309,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,018 |
Net loans & leases | $51,162,000 | 4,685 |
Loan loss allowance | $1,205,000 | 3,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,716,000 | 3,885 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,149,000 | 5,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,426,000 | 3,410 |
Total liabilities | $143,222,000 | 3,463 |
Total deposits | $142,977,000 | 3,337 |
Interest-bearing deposits | $100,822,000 | 3,556 |
Deposits held in domestic offices | $142,977,000 | 3,337 |
% insured | 70.74% | 5,273 |
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 | $245,000 | 5,053 |
Total equity capital | $23,204,000 | 2,932 |
Total bank equity capital | $23,204,000 | 2,932 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $1,503,000 | 4,734 |
Undivided profits | $21,691,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $179,000 | 5,791 |
Earning assets | $155,513,000 | 3,376 |
Long-term assets (5+ years) | $33,076,000 | 3,950 |
Average Assets, year-to-date | $165,477,500 | 3,398 |
Average Assets, quarterly | $165,649,000 | 3,413 |
Volatile liabilities | $10,949,000 | 2,931 |
Insider loans | $75,000 | 5,310 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,117,000 | 4,107 |
Tier 1 (core) risk-based capital | $22,333,000 | 2,938 |
Tier 2 risk-based capital | $972,000 | 3,795 |
Total risk weighted assets | $77,534,000 | 4,109 |
Total unused commitments | $8,117,000 | 4,107 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $164,872,000 | 3,446 |
Cash and due from depository institutions | $13,376,000 | 2,884 |
Interest-bearing balances | $5,560,000 | 3,615 |
Securities | $93,603,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 904 |
Net loans & leases | $51,630,000 | 4,704 |
Loan loss allowance | $1,239,000 | 3,643 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,740,000 | 3,903 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,187,000 | 5,094 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $164,872,000 | 3,446 |
Total liabilities | $142,225,000 | 3,488 |
Total deposits | $142,059,000 | 3,358 |
Interest-bearing deposits | $99,603,000 | 3,607 |
Deposits held in domestic offices | $142,059,000 | 3,358 |
% insured | 71.35% | 5,321 |
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 | $166,000 | 5,354 |
Total equity capital | $22,647,000 | 2,948 |
Total bank equity capital | $22,647,000 | 2,948 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $1,502,000 | 4,789 |
Undivided profits | $21,135,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $189,000 | 5,755 |
Earning assets | $154,129,000 | 3,402 |
Long-term assets (5+ years) | $34,553,000 | 3,906 |
Average Assets, year-to-date | $165,161,330 | 3,420 |
Average Assets, quarterly | $166,227,500 | 3,418 |
Volatile liabilities | $10,906,000 | 2,939 |
Insider loans | $75,000 | 5,360 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,038,000 | 4,021 |
Tier 1 (core) risk-based capital | $22,167,000 | 2,931 |
Tier 2 risk-based capital | $973,000 | 3,803 |
Total risk weighted assets | $77,566,000 | 4,118 |
Total unused commitments | $9,038,000 | 4,021 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $167,583,000 | 3,422 |
Cash and due from depository institutions | $17,407,000 | 2,932 |
Interest-bearing balances | $9,043,000 | 3,145 |
Securities | $93,578,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,300 |
Net loans & leases | $51,041,000 | 4,732 |
Loan loss allowance | $1,205,000 | 3,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,762,000 | 3,910 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,175,000 | 5,088 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $167,583,000 | 3,422 |
Total liabilities | $144,383,000 | 3,463 |
Total deposits | $144,148,000 | 3,350 |
Interest-bearing deposits | $101,702,000 | 3,606 |
Deposits held in domestic offices | $144,148,000 | 3,350 |
% insured | 71.01% | 5,434 |
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 | $235,000 | 5,031 |
Total equity capital | $23,200,000 | 2,935 |
Total bank equity capital | $23,200,000 | 2,935 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $1,502,000 | 4,835 |
Undivided profits | $21,688,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $181,000 | 5,830 |
Earning assets | $156,282,000 | 3,390 |
Long-term assets (5+ years) | $36,610,000 | 3,823 |
Average Assets, year-to-date | $165,306,000 | 3,439 |
Average Assets, quarterly | $165,306,000 | 3,439 |
Volatile liabilities | $11,877,000 | 2,722 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,759,000 | 4,663 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,929 |
Tier 2 risk-based capital | $945,000 | 3,855 |
Total risk weighted assets | $75,397,000 | 4,189 |
Total unused commitments | $5,759,000 | 4,663 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $163,029,000 | 3,504 |
Cash and due from depository institutions | $16,080,000 | 3,010 |
Interest-bearing balances | $6,093,000 | 3,564 |
Securities | $89,803,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,009 |
Net loans & leases | $50,927,000 | 4,806 |
Loan loss allowance | $1,193,000 | 3,776 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,769,000 | 3,960 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,175,000 | 5,182 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,029,000 | 3,504 |
Total liabilities | $140,767,000 | 3,540 |
Total deposits | $140,575,000 | 3,422 |
Interest-bearing deposits | $98,286,000 | 3,703 |
Deposits held in domestic offices | $140,575,000 | 3,422 |
% insured | 70.47% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $192,000 | 5,212 |
Total equity capital | $22,262,000 | 3,018 |
Total bank equity capital | $22,262,000 | 3,017 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $1,503,000 | 4,895 |
Undivided profits | $20,749,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $178,000 | 5,946 |
Earning assets | $150,098,000 | 3,498 |
Long-term assets (5+ years) | $47,627,000 | 3,354 |
Average Assets, year-to-date | $157,031,200 | 3,534 |
Average Assets, quarterly | $161,832,000 | 3,503 |
Volatile liabilities | $11,843,000 | 2,827 |
Insider loans | $75,000 | 5,499 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,652,000 | 4,878 |
Tier 1 (core) risk-based capital | $21,985,000 | 2,959 |
Tier 2 risk-based capital | $925,000 | 3,952 |
Total risk weighted assets | $73,757,000 | 4,256 |
Total unused commitments | $4,652,000 | 4,878 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $160,635,000 | 3,547 |
Cash and due from depository institutions | $18,542,000 | 3,006 |
Interest-bearing balances | $10,044,000 | 2,651 |
Securities | $88,769,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,170 |
Net loans & leases | $47,865,000 | 4,942 |
Loan loss allowance | $1,216,000 | 3,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,784,000 | 3,987 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,140,000 | 5,327 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,635,000 | 3,547 |
Total liabilities | $138,536,000 | 3,591 |
Total deposits | $138,364,000 | 3,471 |
Interest-bearing deposits | $99,220,000 | 3,713 |
Deposits held in domestic offices | $138,364,000 | 3,471 |
% insured | 71.35% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $172,000 | 5,654 |
Total equity capital | $22,099,000 | 3,017 |
Total bank equity capital | $22,099,000 | 3,017 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $1,503,000 | 4,958 |
Undivided profits | $20,586,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $191,000 | 5,998 |
Earning assets | $149,213,000 | 3,518 |
Long-term assets (5+ years) | $53,927,000 | 3,160 |
Average Assets, year-to-date | $155,531,750 | 3,584 |
Average Assets, quarterly | $158,046,000 | 3,574 |
Volatile liabilities | $11,830,000 | 2,844 |
Insider loans | $75,000 | 5,580 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,810,000 | 4,919 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,961 |
Tier 2 risk-based capital | $878,000 | 4,088 |
Total risk weighted assets | $69,868,000 | 4,398 |
Total unused commitments | $4,810,000 | 4,919 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $155,457,000 | 3,625 |
Cash and due from depository institutions | $16,376,000 | 3,009 |
Interest-bearing balances | $9,042,000 | 2,859 |
Securities | $83,560,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 710 |
Net loans & leases | $47,396,000 | 4,980 |
Loan loss allowance | $1,253,000 | 3,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,809,000 | 3,989 |
Other real estate owned | $72,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,109,000 | 5,338 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,457,000 | 3,625 |
Total liabilities | $133,477,000 | 3,694 |
Total deposits | $133,299,000 | 3,585 |
Interest-bearing deposits | $96,185,000 | 3,809 |
Deposits held in domestic offices | $133,299,000 | 3,585 |
% insured | 72.76% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $178,000 | 5,542 |
Total equity capital | $21,980,000 | 3,015 |
Total bank equity capital | $21,980,000 | 3,015 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $1,503,000 | 5,003 |
Undivided profits | $20,467,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $173,000 | 6,098 |
Earning assets | $145,133,000 | 3,599 |
Long-term assets (5+ years) | $51,436,000 | 3,268 |
Average Assets, year-to-date | $153,830,670 | 3,623 |
Average Assets, quarterly | $154,579,000 | 3,631 |
Volatile liabilities | $10,298,000 | 3,075 |
Insider loans | $75,000 | 5,623 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,798,000 | 5,227 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,964 |
Tier 2 risk-based capital | $870,000 | 4,133 |
Total risk weighted assets | $69,222,000 | 4,419 |
Total unused commitments | $3,798,000 | 5,227 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $153,701,000 | 3,669 |
Cash and due from depository institutions | $15,318,000 | 2,926 |
Interest-bearing balances | $7,955,000 | 3,410 |
Securities | $82,496,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 972 |
Net loans & leases | $47,965,000 | 4,978 |
Loan loss allowance | $1,290,000 | 3,776 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,811,000 | 4,016 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,276,000 | 5,210 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $153,701,000 | 3,669 |
Total liabilities | $132,067,000 | 3,748 |
Total deposits | $131,890,000 | 3,645 |
Interest-bearing deposits | $96,802,000 | 3,849 |
Deposits held in domestic offices | $131,890,000 | 3,645 |
% insured | 72.83% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $177,000 | 5,477 |
Total equity capital | $21,634,000 | 3,016 |
Total bank equity capital | $21,634,000 | 3,016 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $1,503,000 | 5,062 |
Undivided profits | $20,121,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $190,000 | 6,030 |
Earning assets | $143,251,000 | 3,639 |
Long-term assets (5+ years) | $51,275,000 | 3,263 |
Average Assets, year-to-date | $153,017,500 | 3,665 |
Average Assets, quarterly | $153,017,500 | 3,665 |
Volatile liabilities | $9,210,000 | 3,185 |
Insider loans | $75,000 | 5,680 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,321,000 | 5,140 |
Tier 1 (core) risk-based capital | $21,930,000 | 2,942 |
Tier 2 risk-based capital | $884,000 | 4,129 |
Total risk weighted assets | $70,368,000 | 4,401 |
Total unused commitments | $4,321,000 | 5,140 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $152,334,000 | 3,694 |
Cash and due from depository institutions | $15,855,000 | 2,952 |
Interest-bearing balances | $5,133,000 | 3,945 |
Securities | $81,647,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,047 |
Net loans & leases | $48,198,000 | 5,012 |
Loan loss allowance | $1,255,000 | 3,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,804,000 | 4,062 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,230,000 | 5,361 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $152,334,000 | 3,694 |
Total liabilities | $131,216,000 | 3,763 |
Total deposits | $131,059,000 | 3,657 |
Interest-bearing deposits | $91,312,000 | 4,000 |
Deposits held in domestic offices | $131,059,000 | 3,657 |
% insured | 72.39% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $157,000 | 5,584 |
Total equity capital | $21,118,000 | 3,023 |
Total bank equity capital | $21,118,000 | 3,023 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $1,502,000 | 5,113 |
Undivided profits | $19,606,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $185,000 | 6,161 |
Earning assets | $138,578,000 | 3,701 |
Long-term assets (5+ years) | $50,698,000 | 3,257 |
Average Assets, year-to-date | $150,720,800 | 3,694 |
Average Assets, quarterly | $151,804,000 | 3,688 |
Volatile liabilities | $9,555,000 | 3,173 |
Insider loans | $75,000 | 5,732 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,873,000 | 5,229 |
Tier 1 (core) risk-based capital | $21,681,000 | 2,946 |
Tier 2 risk-based capital | $885,000 | 4,152 |
Total risk weighted assets | $70,427,000 | 4,434 |
Total unused commitments | $3,873,000 | 5,229 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $151,274,000 | 3,717 |
Cash and due from depository institutions | $12,474,000 | 2,927 |
Interest-bearing balances | $4,317,000 | 4,276 |
Securities | $83,764,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 900 |
Net loans & leases | $47,625,000 | 5,078 |
Loan loss allowance | $1,306,000 | 3,855 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,819,000 | 4,079 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,237,000 | 5,418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,274,000 | 3,717 |
Total liabilities | $129,854,000 | 3,798 |
Total deposits | $129,698,000 | 3,682 |
Interest-bearing deposits | $93,269,000 | 3,965 |
Deposits held in domestic offices | $129,698,000 | 3,682 |
% insured | 73.74% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $156,000 | 5,929 |
Total equity capital | $21,420,000 | 3,011 |
Total bank equity capital | $21,420,000 | 3,010 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $1,502,000 | 5,156 |
Undivided profits | $19,908,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $149,000 | 6,458 |
Earning assets | $140,061,000 | 3,696 |
Long-term assets (5+ years) | $43,443,000 | 3,587 |
Average Assets, year-to-date | $150,317,500 | 3,732 |
Average Assets, quarterly | $150,565,500 | 3,736 |
Volatile liabilities | $9,232,000 | 3,260 |
Insider loans | $75,000 | 5,793 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,558,000 | 5,069 |
Tier 1 (core) risk-based capital | $21,647,000 | 2,957 |
Tier 2 risk-based capital | $924,000 | 4,105 |
Total risk weighted assets | $73,535,000 | 4,365 |
Total unused commitments | $4,558,000 | 5,069 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $149,857,000 | 3,763 |
Cash and due from depository institutions | $18,462,000 | 2,939 |
Interest-bearing balances | $10,351,000 | 2,885 |
Securities | $73,939,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,112 |
Net loans & leases | $50,665,000 | 4,986 |
Loan loss allowance | $1,321,000 | 3,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,835,000 | 4,076 |
Other real estate owned | $32,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,159,000 | 5,500 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $149,857,000 | 3,763 |
Total liabilities | $128,795,000 | 3,847 |
Total deposits | $128,696,000 | 3,727 |
Interest-bearing deposits | $92,701,000 | 4,010 |
Deposits held in domestic offices | $128,696,000 | 3,726 |
% insured | 74.26% | 5,851 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $99,000 | 6,265 |
Total equity capital | $21,062,000 | 3,041 |
Total bank equity capital | $21,062,000 | 3,041 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $1,503,000 | 5,187 |
Undivided profits | $19,549,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $200,000 | 6,215 |
Earning assets | $138,720,000 | 3,733 |
Long-term assets (5+ years) | $43,859,000 | 3,548 |
Average Assets, year-to-date | $149,998,670 | 3,769 |
Average Assets, quarterly | $150,261,000 | 3,763 |
Volatile liabilities | $9,441,000 | 3,233 |
Insider loans | $1,740,000 | 2,722 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,898,000 | 5,044 |
Tier 1 (core) risk-based capital | $21,525,000 | 2,958 |
Tier 2 risk-based capital | $903,000 | 4,150 |
Total risk weighted assets | $71,800,000 | 4,423 |
Total unused commitments | $4,898,000 | 5,044 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $150,665,000 | 3,796 |
Cash and due from depository institutions | $20,698,000 | 2,889 |
Interest-bearing balances | $11,976,000 | 3,107 |
Securities | $71,344,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,682 |
Net loans & leases | $52,606,000 | 4,916 |
Loan loss allowance | $1,302,000 | 3,928 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,792,000 | 4,136 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,305,000 | 5,352 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,665,000 | 3,796 |
Total liabilities | $128,432,000 | 3,904 |
Total deposits | $128,306,000 | 3,780 |
Interest-bearing deposits | $95,301,000 | 4,005 |
Deposits held in domestic offices | $128,306,000 | 3,779 |
% insured | 73.94% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $126,000 | 6,153 |
Total equity capital | $22,233,000 | 3,019 |
Total bank equity capital | $22,233,000 | 3,019 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $1,502,000 | 5,240 |
Undivided profits | $20,721,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $202,000 | 6,238 |
Earning assets | $138,846,000 | 3,795 |
Long-term assets (5+ years) | $38,968,000 | 3,774 |
Average Assets, year-to-date | $150,069,500 | 3,806 |
Average Assets, quarterly | $150,069,500 | 3,806 |
Volatile liabilities | $8,478,000 | 3,387 |
Insider loans | $1,399,000 | 3,110 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,971,000 | 5,040 |
Tier 1 (core) risk-based capital | $21,533,000 | 2,947 |
Tier 2 risk-based capital | $948,000 | 4,054 |
Total risk weighted assets | $75,326,000 | 4,327 |
Total unused commitments | $4,971,000 | 5,040 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $149,474,000 | 3,833 |
Cash and due from depository institutions | $19,531,000 | 2,895 |
Interest-bearing balances | $9,480,000 | 3,274 |
Securities | $61,355,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $12,372,000 | 474 |
Net loans & leases | $53,106,000 | 4,961 |
Loan loss allowance | $1,260,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,760,000 | 4,203 |
Other real estate owned | $80,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,270,000 | 5,478 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,473,000 | 3,833 |
Total liabilities | $127,424,000 | 3,939 |
Total deposits | $127,254,000 | 3,801 |
Interest-bearing deposits | $93,049,000 | 4,083 |
Deposits held in domestic offices | $127,254,000 | 3,800 |
% insured | 76.82% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $170,000 | 5,900 |
Total equity capital | $22,049,000 | 3,035 |
Total bank equity capital | $22,049,000 | 3,033 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $1,502,000 | 5,278 |
Undivided profits | $20,537,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $225,000 | 6,169 |
Earning assets | $136,313,000 | 3,841 |
Long-term assets (5+ years) | $27,080,000 | 4,446 |
Average Assets, year-to-date | $148,399,000 | 3,804 |
Average Assets, quarterly | $147,837,000 | 3,844 |
Volatile liabilities | $9,273,000 | 3,355 |
Insider loans | $1,411,000 | 3,130 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,961,000 | 4,972 |
Tier 1 (core) risk-based capital | $21,287,000 | 2,960 |
Tier 2 risk-based capital | $937,000 | 4,129 |
Total risk weighted assets | $74,456,000 | 4,411 |
Total unused commitments | $4,961,000 | 4,972 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $146,227,000 | 3,898 |
Cash and due from depository institutions | $12,357,000 | 2,916 |
Interest-bearing balances | $3,945,000 | 4,600 |
Securities | $67,477,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $9,513,000 | 592 |
Net loans & leases | $53,702,000 | 4,991 |
Loan loss allowance | $1,267,000 | 4,106 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,737,000 | 4,262 |
Other real estate owned | $80,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,361,000 | 5,468 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $146,226,000 | 3,898 |
Total liabilities | $122,841,000 | 4,033 |
Total deposits | $122,666,000 | 3,888 |
Interest-bearing deposits | $89,871,000 | 4,180 |
Deposits held in domestic offices | $122,666,000 | 3,888 |
% insured | 79.05% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $175,000 | 6,204 |
Total equity capital | $23,385,000 | 2,927 |
Total bank equity capital | $23,385,000 | 2,927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $1,502,000 | 5,341 |
Undivided profits | $21,873,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $216,000 | 6,417 |
Earning assets | $134,637,000 | 3,876 |
Long-term assets (5+ years) | $25,933,000 | 4,536 |
Average Assets, year-to-date | $148,137,000 | 3,849 |
Average Assets, quarterly | $146,987,000 | 3,882 |
Volatile liabilities | $9,175,000 | 3,404 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,793,000 | 5,083 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,844 |
Tier 2 risk-based capital | $960,000 | 4,112 |
Total risk weighted assets | $76,266,000 | 4,380 |
Total unused commitments | $4,793,000 | 5,083 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $147,747,000 | 3,882 |
Cash and due from depository institutions | $12,475,000 | 2,929 |
Interest-bearing balances | $5,015,000 | 4,242 |
Securities | $73,758,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 941 |
Net loans & leases | $52,574,000 | 5,052 |
Loan loss allowance | $1,308,000 | 4,065 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,750,000 | 4,262 |
Other real estate owned | $108,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,332,000 | 5,509 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $147,747,000 | 3,882 |
Total liabilities | $124,599,000 | 4,007 |
Total deposits | $124,465,000 | 3,861 |
Interest-bearing deposits | $91,337,000 | 4,161 |
Deposits held in domestic offices | $124,465,000 | 3,861 |
% insured | 78.46% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $23,148,000 | 2,896 |
Total bank equity capital | $23,148,000 | 2,895 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $1,502,000 | 5,366 |
Undivided profits | $21,636,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $198,000 | 6,504 |
Earning assets | $137,097,000 | 3,849 |
Long-term assets (5+ years) | $27,625,000 | 4,377 |
Average Assets, year-to-date | $148,773,670 | 3,861 |
Average Assets, quarterly | $148,563,000 | 3,869 |
Volatile liabilities | $9,127,000 | 3,447 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,645,000 | 4,835 |
Tier 1 (core) risk-based capital | $22,387,000 | 2,821 |
Tier 2 risk-based capital | $954,000 | 4,145 |
Total risk weighted assets | $75,764,000 | 4,415 |
Total unused commitments | $5,645,000 | 4,835 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $149,379,000 | 3,891 |
Cash and due from depository institutions | $23,052,000 | 2,885 |
Interest-bearing balances | $14,660,000 | 2,646 |
Securities | $62,737,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $9,682,000 | 748 |
Net loans & leases | $50,763,000 | 5,149 |
Loan loss allowance | $1,286,000 | 4,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,764,000 | 4,278 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,381,000 | 5,489 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,379,000 | 3,891 |
Total liabilities | $126,338,000 | 4,015 |
Total deposits | $126,130,000 | 3,870 |
Interest-bearing deposits | $91,262,000 | 4,237 |
Deposits held in domestic offices | $126,130,000 | 3,870 |
% insured | 80.09% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $23,041,000 | 2,864 |
Total bank equity capital | $23,041,000 | 2,864 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $1,503,000 | 5,404 |
Undivided profits | $21,528,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $170,000 | 6,691 |
Earning assets | $137,842,000 | 3,869 |
Long-term assets (5+ years) | $27,229,000 | 4,423 |
Average Assets, year-to-date | $149,287,000 | 3,884 |
Average Assets, quarterly | $149,287,000 | 3,884 |
Volatile liabilities | $9,990,000 | 3,288 |
Insider loans | $50,000 | 6,274 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,229,000 | 5,346 |
Tier 1 (core) risk-based capital | $22,398,000 | 2,800 |
Tier 2 risk-based capital | $920,000 | 4,241 |
Total risk weighted assets | $73,222,000 | 4,505 |
Total unused commitments | $4,229,000 | 5,346 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $149,195,000 | 3,877 |
Cash and due from depository institutions | $25,062,000 | 2,953 |
Interest-bearing balances | $13,088,000 | 2,498 |
Securities | $64,358,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $5,754,000 | 1,034 |
Net loans & leases | $50,916,000 | 5,199 |
Loan loss allowance | $1,287,000 | 4,097 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,764,000 | 4,299 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,341,000 | 5,651 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,195,000 | 3,877 |
Total liabilities | $126,305,000 | 4,000 |
Total deposits | $126,108,000 | 3,839 |
Interest-bearing deposits | $94,735,000 | 4,104 |
Deposits held in domestic offices | $126,108,000 | 3,839 |
% insured | 77.23% | 6,544 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $22,890,000 | 2,866 |
Total bank equity capital | $22,890,000 | 2,865 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $1,502,000 | 5,436 |
Undivided profits | $21,378,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $205,000 | 6,595 |
Earning assets | $134,116,000 | 3,914 |
Long-term assets (5+ years) | $22,030,000 | 4,271 |
Average Assets, year-to-date | $146,231,000 | 3,870 |
Average Assets, quarterly | $147,064,500 | 3,905 |
Volatile liabilities | $9,522,000 | 3,522 |
Insider loans | $50,000 | 6,316 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,635,000 | 5,173 |
Tier 1 (core) risk-based capital | $22,131,000 | 2,803 |
Tier 2 risk-based capital | $915,000 | 4,262 |
Total risk weighted assets | $72,595,000 | 4,569 |
Total unused commitments | $4,635,000 | 5,174 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $144,934,000 | 3,940 |
Cash and due from depository institutions | $27,398,000 | 2,912 |
Interest-bearing balances | $19,424,000 | 1,942 |
Securities | $57,090,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,166 |
Net loans & leases | $51,779,000 | 5,200 |
Loan loss allowance | $1,286,000 | 4,132 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,780,000 | 4,327 |
Other real estate owned | $27,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,394,000 | 5,641 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $144,934,000 | 3,940 |
Total liabilities | $122,204,000 | 4,076 |
Total deposits | $122,007,000 | 3,917 |
Interest-bearing deposits | $90,935,000 | 4,236 |
Deposits held in domestic offices | $122,007,000 | 3,915 |
% insured | 81.13% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $197,000 | 6,263 |
Total equity capital | $22,730,000 | 2,902 |
Total bank equity capital | $22,730,000 | 2,900 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $1,503,000 | 5,485 |
Undivided profits | $21,217,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $133,759,000 | 3,905 |
Long-term assets (5+ years) | $22,194,000 | 4,194 |
Average Assets, year-to-date | $145,490,000 | 3,900 |
Average Assets, quarterly | $145,543,500 | 3,914 |
Volatile liabilities | $9,825,000 | 3,513 |
Insider loans | $50,000 | 6,388 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,547,000 | 5,222 |
Tier 1 (core) risk-based capital | $21,914,000 | 2,842 |
Tier 2 risk-based capital | $899,000 | 4,338 |
Total risk weighted assets | $71,311,000 | 4,630 |
Total unused commitments | $4,547,000 | 5,223 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $146,153,000 | 3,914 |
Cash and due from depository institutions | $22,450,000 | 2,949 |
Interest-bearing balances | $15,088,000 | 2,194 |
Securities | $63,634,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 1,164 |
Net loans & leases | $51,575,000 | 5,262 |
Loan loss allowance | $1,430,000 | 3,940 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,796,000 | 4,327 |
Other real estate owned | $27,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,493,000 | 5,565 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $146,154,000 | 3,914 |
Total liabilities | $123,760,000 | 4,059 |
Total deposits | $123,594,000 | 3,898 |
Interest-bearing deposits | $93,478,000 | 4,193 |
Deposits held in domestic offices | $123,594,000 | 3,897 |
% insured | 80.38% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $166,000 | 6,397 |
Total equity capital | $22,394,000 | 2,887 |
Total bank equity capital | $22,394,000 | 2,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $1,503,000 | 5,531 |
Undivided profits | $20,881,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $219,000 | 6,649 |
Earning assets | $135,475,000 | 3,872 |
Long-term assets (5+ years) | $23,579,000 | 4,061 |
Average Assets, year-to-date | $145,675,330 | 3,929 |
Average Assets, quarterly | $146,355,000 | 3,918 |
Volatile liabilities | $9,365,000 | 3,637 |
Insider loans | $50,000 | 6,429 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,230,000 | 5,412 |
Tier 1 (core) risk-based capital | $21,699,000 | 2,827 |
Tier 2 risk-based capital | $913,000 | 4,335 |
Total risk weighted assets | $72,516,000 | 4,639 |
Total unused commitments | $4,230,000 | 5,413 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $146,557,000 | 3,955 |
Cash and due from depository institutions | $18,752,000 | 3,050 |
Interest-bearing balances | $11,675,000 | 2,700 |
Securities | $61,853,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $9,947,000 | 823 |
Net loans & leases | $52,508,000 | 5,253 |
Loan loss allowance | $1,440,000 | 3,944 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,813,000 | 4,338 |
Other real estate owned | $87,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,597,000 | 5,504 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,557,000 | 3,955 |
Total liabilities | $124,501,000 | 4,091 |
Total deposits | $124,273,000 | 3,940 |
Interest-bearing deposits | $94,562,000 | 4,217 |
Deposits held in domestic offices | $124,273,000 | 3,938 |
% insured | 80.94% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $228,000 | 5,900 |
Total equity capital | $22,056,000 | 2,886 |
Total bank equity capital | $22,056,000 | 2,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $1,503,000 | 5,573 |
Undivided profits | $20,543,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $252,000 | 6,459 |
Earning assets | $135,983,000 | 3,907 |
Long-term assets (5+ years) | $23,367,000 | 4,027 |
Average Assets, year-to-date | $145,436,500 | 3,970 |
Average Assets, quarterly | $145,436,500 | 3,970 |
Volatile liabilities | $9,334,000 | 3,666 |
Insider loans | $50,000 | 6,488 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,513,000 | 5,376 |
Tier 1 (core) risk-based capital | $21,515,000 | 2,835 |
Tier 2 risk-based capital | $934,000 | 4,309 |
Total risk weighted assets | $74,249,000 | 4,631 |
Total unused commitments | $4,513,000 | 5,380 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $144,316,000 | 4,013 |
Cash and due from depository institutions | $18,064,000 | 3,076 |
Interest-bearing balances | $8,698,000 | 3,006 |
Securities | $59,654,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $9,671,000 | 793 |
Net loans & leases | $53,431,000 | 5,311 |
Loan loss allowance | $1,410,000 | 3,982 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,823,000 | 4,375 |
Other real estate owned | $60,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,613,000 | 5,619 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,316,000 | 4,013 |
Total liabilities | $122,409,000 | 4,148 |
Total deposits | $122,207,000 | 3,967 |
Interest-bearing deposits | $91,742,000 | 4,303 |
Deposits held in domestic offices | $122,207,000 | 3,964 |
% insured | 82.69% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $202,000 | 6,149 |
Total equity capital | $21,907,000 | 2,891 |
Total bank equity capital | $21,907,000 | 2,889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $1,503,000 | 5,630 |
Undivided profits | $20,394,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $240,000 | 6,646 |
Earning assets | $131,454,000 | 4,021 |
Long-term assets (5+ years) | $23,428,000 | 3,943 |
Average Assets, year-to-date | $142,514,200 | 4,014 |
Average Assets, quarterly | $143,880,500 | 4,023 |
Volatile liabilities | $21,783,000 | 4,506 |
Insider loans | $50,000 | 6,596 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,515,000 | 5,339 |
Tier 1 (core) risk-based capital | $21,400,000 | 2,842 |
Tier 2 risk-based capital | $942,000 | 4,322 |
Total risk weighted assets | $74,883,000 | 4,675 |
Total unused commitments | $4,515,000 | 5,340 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $143,445,000 | 4,085 |
Cash and due from depository institutions | $17,065,000 | 3,097 |
Interest-bearing balances | $9,449,000 | 2,895 |
Securities | $60,365,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $7,054,000 | 1,113 |
Net loans & leases | $55,395,000 | 5,326 |
Loan loss allowance | $1,317,000 | 4,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,849,000 | 4,410 |
Other real estate owned | $60,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,657,000 | 5,672 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,445,000 | 4,085 |
Total liabilities | $121,290,000 | 4,213 |
Total deposits | $121,038,000 | 4,024 |
Interest-bearing deposits | $91,923,000 | 4,358 |
Deposits held in domestic offices | $121,038,000 | 4,021 |
% insured | 79.24% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $252,000 | 6,246 |
Total equity capital | $22,155,000 | 2,950 |
Total bank equity capital | $22,155,000 | 2,948 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $1,502,000 | 5,700 |
Undivided profits | $20,643,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,786 |
Earning assets | $132,263,000 | 4,054 |
Long-term assets (5+ years) | $25,024,000 | 3,786 |
Average Assets, year-to-date | $142,063,750 | 4,078 |
Average Assets, quarterly | $142,856,500 | 4,085 |
Volatile liabilities | $21,853,000 | 4,594 |
Insider loans | $50,000 | 6,690 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,316,000 | 5,493 |
Tier 1 (core) risk-based capital | $21,244,000 | 2,894 |
Tier 2 risk-based capital | $940,000 | 4,383 |
Total risk weighted assets | $74,813,000 | 4,742 |
Total unused commitments | $4,316,000 | 5,499 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $142,268,000 | 4,119 |
Cash and due from depository institutions | $13,882,000 | 3,070 |
Interest-bearing balances | $7,237,000 | 3,191 |
Securities | $58,654,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $8,539,000 | 923 |
Net loans & leases | $57,641,000 | 5,261 |
Loan loss allowance | $1,357,000 | 4,079 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,855,000 | 4,430 |
Other real estate owned | $70,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,627,000 | 5,757 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,268,000 | 4,119 |
Total liabilities | $120,275,000 | 4,255 |
Total deposits | $120,052,000 | 4,071 |
Interest-bearing deposits | $92,425,000 | 4,363 |
Deposits held in domestic offices | $120,052,000 | 4,070 |
% insured | 78.77% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $223,000 | 6,358 |
Total equity capital | $21,993,000 | 2,938 |
Total bank equity capital | $21,993,000 | 2,937 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $1,503,000 | 5,730 |
Undivided profits | $20,480,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $245,000 | 6,806 |
Earning assets | $132,071,000 | 4,078 |
Long-term assets (5+ years) | $22,201,000 | 3,968 |
Average Assets, year-to-date | $141,603,330 | 4,108 |
Average Assets, quarterly | $141,841,000 | 4,119 |
Volatile liabilities | $22,039,000 | 4,626 |
Insider loans | $50,000 | 6,758 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,150,000 | 5,284 |
Tier 1 (core) risk-based capital | $21,169,000 | 2,900 |
Tier 2 risk-based capital | $960,000 | 4,355 |
Total risk weighted assets | $76,390,000 | 4,721 |
Total unused commitments | $5,150,000 | 5,284 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $141,414,000 | 4,191 |
Cash and due from depository institutions | $12,222,000 | 2,962 |
Interest-bearing balances | $5,370,000 | 3,606 |
Securities | $60,954,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 1,404 |
Net loans & leases | $57,936,000 | 5,294 |
Loan loss allowance | $1,247,000 | 4,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,866,000 | 4,506 |
Other real estate owned | $69,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,739,000 | 5,701 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $141,414,000 | 4,191 |
Total liabilities | $119,345,000 | 4,350 |
Total deposits | $119,032,000 | 4,139 |
Interest-bearing deposits | $91,841,000 | 4,445 |
Deposits held in domestic offices | $119,032,000 | 4,137 |
% insured | 77.92% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $313,000 | 5,788 |
Total equity capital | $22,069,000 | 2,955 |
Total bank equity capital | $22,069,000 | 2,955 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $1,502,000 | 5,808 |
Undivided profits | $20,557,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $263,000 | 6,789 |
Earning assets | $130,888,000 | 4,158 |
Long-term assets (5+ years) | $21,166,000 | 4,077 |
Average Assets, year-to-date | $141,271,000 | 4,171 |
Average Assets, quarterly | $141,271,000 | 4,171 |
Volatile liabilities | $21,382,000 | 4,735 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,807,000 | 5,216 |
Tier 1 (core) risk-based capital | $21,222,000 | 2,913 |
Tier 2 risk-based capital | $961,000 | 4,403 |
Total risk weighted assets | $76,625,000 | 4,771 |
Total unused commitments | $5,807,000 | 5,220 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $141,128,000 | 4,182 |
Cash and due from depository institutions | $12,948,000 | 2,860 |
Interest-bearing balances | $3,542,000 | 3,793 |
Securities | $58,101,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $8,342,000 | 1,038 |
Net loans & leases | $58,088,000 | 5,343 |
Loan loss allowance | $1,242,000 | 4,300 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,883,000 | 4,535 |
Other real estate owned | $86,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,680,000 | 5,878 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $141,128,000 | 4,182 |
Total liabilities | $119,238,000 | 4,343 |
Total deposits | $118,959,000 | 4,130 |
Interest-bearing deposits | $88,796,000 | 4,513 |
Deposits held in domestic offices | $118,959,000 | 4,128 |
% insured | 78.45% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,049 |
Total equity capital | $21,890,000 | 2,946 |
Total bank equity capital | $21,890,000 | 2,946 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $1,503,000 | 5,860 |
Undivided profits | $20,377,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $128,073,000 | 4,198 |
Long-term assets (5+ years) | $19,886,000 | 4,175 |
Average Assets, year-to-date | $139,641,600 | 4,132 |
Average Assets, quarterly | $140,961,000 | 4,170 |
Volatile liabilities | $20,735,000 | 4,839 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,404,000 | 5,023 |
Tier 1 (core) risk-based capital | $20,954,000 | 2,942 |
Tier 2 risk-based capital | $967,000 | 4,406 |
Total risk weighted assets | $77,090,000 | 4,801 |
Total unused commitments | $6,404,000 | 5,024 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $140,794,000 | 4,198 |
Cash and due from depository institutions | $10,627,000 | 2,879 |
Interest-bearing balances | $4,129,000 | 3,338 |
Securities | $60,831,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,088 |
Net loans & leases | $57,403,000 | 5,413 |
Loan loss allowance | $1,126,000 | 4,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,927,000 | 4,518 |
Other real estate owned | $79,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,382,000 | 5,896 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,794,000 | 4,198 |
Total liabilities | $118,555,000 | 4,352 |
Total deposits | $118,193,000 | 4,131 |
Interest-bearing deposits | $89,932,000 | 4,466 |
Deposits held in domestic offices | $118,193,000 | 4,129 |
% insured | 78.45% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,032 |
Total equity capital | $22,239,000 | 2,998 |
Total bank equity capital | $22,239,000 | 2,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $1,502,000 | 5,904 |
Undivided profits | $20,727,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $286,000 | 6,881 |
Earning assets | $130,908,000 | 4,165 |
Long-term assets (5+ years) | $20,013,000 | 4,169 |
Average Assets, year-to-date | $139,270,000 | 4,155 |
Average Assets, quarterly | $140,390,000 | 4,177 |
Volatile liabilities | $22,520,000 | 4,693 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,790,000 | 5,346 |
Tier 1 (core) risk-based capital | $21,096,000 | 2,977 |
Tier 2 risk-based capital | $964,000 | 4,389 |
Total risk weighted assets | $76,983,000 | 4,837 |
Total unused commitments | $5,790,000 | 5,347 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $139,986,000 | 4,212 |
Cash and due from depository institutions | $6,370,000 | 2,962 |
Interest-bearing balances | $3,729,000 | 3,191 |
Securities | $66,223,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $8,512,000 | 1,205 |
Net loans & leases | $55,600,000 | 5,519 |
Loan loss allowance | $1,192,000 | 4,234 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,831,000 | 4,669 |
Other real estate owned | $103,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,347,000 | 5,978 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,986,000 | 4,212 |
Total liabilities | $118,288,000 | 4,372 |
Total deposits | $117,953,000 | 4,139 |
Interest-bearing deposits | $91,237,000 | 4,421 |
Deposits held in domestic offices | $117,953,000 | 4,136 |
% insured | 68.77% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 6,177 |
Total equity capital | $21,698,000 | 3,020 |
Total bank equity capital | $21,698,000 | 3,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $1,503,000 | 5,968 |
Undivided profits | $20,185,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $252,000 | 7,102 |
Earning assets | $134,064,000 | 4,102 |
Long-term assets (5+ years) | $19,830,000 | 4,140 |
Average Assets, year-to-date | $138,762,000 | 4,199 |
Average Assets, quarterly | $140,292,500 | 4,187 |
Volatile liabilities | $23,398,000 | 4,618 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,760,000 | 5,486 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,019 |
Tier 2 risk-based capital | $894,000 | 4,552 |
Total risk weighted assets | $74,219,000 | 4,963 |
Total unused commitments | $5,760,000 | 5,492 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $140,599,000 | 4,211 |
Cash and due from depository institutions | $10,463,000 | 2,977 |
Interest-bearing balances | $4,967,000 | 2,556 |
Securities | $64,315,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,312,000 | 1,476 |
Net loans & leases | $54,185,000 | 5,597 |
Loan loss allowance | $1,186,000 | 4,158 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,633,000 | 4,931 |
Other real estate owned | $388,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,303,000 | 6,055 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,599,000 | 4,212 |
Total liabilities | $118,891,000 | 4,382 |
Total deposits | $118,447,000 | 4,130 |
Interest-bearing deposits | $90,696,000 | 4,443 |
Deposits held in domestic offices | $118,447,000 | 4,128 |
% insured | 68.46% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $444,000 | 5,530 |
Total equity capital | $21,708,000 | 3,033 |
Total bank equity capital | $21,708,000 | 3,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $1,502,000 | 6,009 |
Undivided profits | $20,196,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $249,000 | 7,145 |
Earning assets | $131,779,000 | 4,149 |
Long-term assets (5+ years) | $17,545,000 | 4,345 |
Average Assets, year-to-date | $138,150,000 | 4,229 |
Average Assets, quarterly | $138,150,000 | 4,229 |
Volatile liabilities | $22,368,000 | 4,699 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,984,000 | 5,492 |
Tier 1 (core) risk-based capital | $20,847,000 | 3,035 |
Tier 2 risk-based capital | $914,000 | 4,489 |
Total risk weighted assets | $72,825,000 | 5,045 |
Total unused commitments | $5,984,000 | 5,493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $135,701,000 | 4,278 |
Cash and due from depository institutions | $7,365,000 | 3,330 |
Interest-bearing balances | $0 | 7,069 |
Securities | $61,125,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $9,776,000 | 1,015 |
Net loans & leases | $54,254,000 | 5,637 |
Loan loss allowance | $1,157,000 | 4,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,572,000 | 5,028 |
Other real estate owned | $381,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,228,000 | 6,273 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,701,000 | 4,278 |
Total liabilities | $114,340,000 | 4,443 |
Total deposits | $113,982,000 | 4,157 |
Interest-bearing deposits | $85,121,000 | 4,540 |
Deposits held in domestic offices | $113,982,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $358,000 | 6,011 |
Total equity capital | $21,361,000 | 3,053 |
Total bank equity capital | $21,361,000 | 3,053 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $1,503,000 | 6,023 |
Undivided profits | $19,848,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 7,201 |
Earning assets | $125,155,000 | 4,264 |
Long-term assets (5+ years) | $13,983,000 | 4,735 |
Average Assets, year-to-date | $138,395,400 | 4,112 |
Average Assets, quarterly | $135,231,500 | 4,251 |
Volatile liabilities | $20,203,000 | 4,894 |
Insider loans | $50,000 | 7,131 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,093,000 | 5,810 |
Tier 1 (core) risk-based capital | $20,521,000 | 3,053 |
Tier 2 risk-based capital | $899,000 | 4,514 |
Total risk weighted assets | $71,670,000 | 5,084 |
Total unused commitments | $5,093,000 | 5,811 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 4,265 |
Cash and due from depository institutions | $5,430,000 | 2,941 |
Interest-bearing balances | $0 | 6,794 |
Securities | $57,314,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $13,179,000 | 900 |
Net loans & leases | $55,551,000 | 5,578 |
Loan loss allowance | $1,048,000 | 4,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,604,000 | 5,009 |
Other real estate owned | $384,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,300,000 | 6,223 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,762,000 | 4,265 |
Total liabilities | $114,117,000 | 4,413 |
Total deposits | $113,805,000 | 4,131 |
Interest-bearing deposits | $86,535,000 | 4,474 |
Deposits held in domestic offices | $113,805,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,478 |
Total equity capital | $20,645,000 | 3,163 |
Total bank equity capital | $20,645,000 | 3,163 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $1,502,000 | 6,056 |
Undivided profits | $19,133,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $265,000 | 7,264 |
Earning assets | $126,044,000 | 4,214 |
Long-term assets (5+ years) | $10,897,000 | 5,150 |
Average Assets, year-to-date | $139,069,000 | 4,110 |
Average Assets, quarterly | $137,271,500 | 4,197 |
Volatile liabilities | $19,534,000 | 4,860 |
Insider loans | $50,000 | 7,168 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,686,000 | 5,440 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,097 |
Tier 2 risk-based capital | $911,000 | 4,415 |
Total risk weighted assets | $72,708,000 | 5,037 |
Total unused commitments | $6,686,000 | 5,442 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $139,781,000 | 4,177 |
Cash and due from depository institutions | $6,757,000 | 3,084 |
Interest-bearing balances | $0 | 6,776 |
Securities | $59,768,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $11,505,000 | 1,053 |
Net loans & leases | $58,644,000 | 5,415 |
Loan loss allowance | $940,000 | 4,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,638,000 | 4,994 |
Other real estate owned | $185,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,284,000 | 6,199 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $139,781,000 | 4,177 |
Total liabilities | $119,256,000 | 4,282 |
Total deposits | $118,940,000 | 4,015 |
Interest-bearing deposits | $90,187,000 | 4,338 |
Deposits held in domestic offices | $118,940,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $20,525,000 | 3,207 |
Total bank equity capital | $20,525,000 | 3,207 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $1,503,000 | 6,090 |
Undivided profits | $19,012,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $328,000 | 6,887 |
Earning assets | $129,917,000 | 4,139 |
Long-term assets (5+ years) | $14,380,000 | 4,627 |
Average Assets, year-to-date | $140,504,670 | 4,124 |
Average Assets, quarterly | $140,557,000 | 4,148 |
Volatile liabilities | $19,901,000 | 4,820 |
Insider loans | $50,000 | 7,234 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,922,000 | 5,749 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,114 |
Tier 2 risk-based capital | $940,000 | 4,305 |
Total risk weighted assets | $77,575,000 | 4,833 |
Total unused commitments | $5,922,000 | 5,752 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $141,333,000 | 4,161 |
Cash and due from depository institutions | $7,098,000 | 3,145 |
Interest-bearing balances | $0 | 6,734 |
Securities | $57,427,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $15,665,000 | 1,093 |
Net loans & leases | $57,916,000 | 5,383 |
Loan loss allowance | $937,000 | 4,444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,656,000 | 4,977 |
Other real estate owned | $185,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,386,000 | 5,949 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,333,000 | 4,161 |
Total liabilities | $120,216,000 | 4,246 |
Total deposits | $119,730,000 | 3,993 |
Interest-bearing deposits | $91,825,000 | 4,286 |
Deposits held in domestic offices | $119,730,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 5,737 |
Total equity capital | $21,117,000 | 3,194 |
Total bank equity capital | $21,117,000 | 3,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $1,503,000 | 6,094 |
Undivided profits | $19,604,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $295,000 | 7,067 |
Earning assets | $131,008,000 | 4,118 |
Long-term assets (5+ years) | $15,105,000 | 4,411 |
Average Assets, year-to-date | $140,866,500 | 4,119 |
Average Assets, quarterly | $140,866,500 | 4,119 |
Volatile liabilities | $19,502,000 | 4,840 |
Insider loans | $14,000 | 7,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,811,000 | 5,874 |
Tier 1 (core) risk-based capital | $20,387,000 | 3,121 |
Tier 2 risk-based capital | $937,000 | 4,238 |
Total risk weighted assets | $76,910,000 | 4,823 |
Total unused commitments | $5,811,000 | 5,877 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $140,400,000 | 4,120 |
Cash and due from depository institutions | $7,235,000 | 3,521 |
Interest-bearing balances | $0 | 6,620 |
Securities | $54,467,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $13,160,000 | 998 |
Net loans & leases | $62,344,000 | 5,178 |
Loan loss allowance | $884,000 | 4,591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,669,000 | 4,977 |
Other real estate owned | $209,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,316,000 | 6,114 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $140,400,000 | 4,120 |
Total liabilities | $120,073,000 | 4,222 |
Total deposits | $119,661,000 | 3,951 |
Interest-bearing deposits | $90,678,000 | 4,271 |
Deposits held in domestic offices | $119,661,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 6,080 |
Total equity capital | $20,327,000 | 3,267 |
Total bank equity capital | $20,327,000 | 3,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $1,503,000 | 6,097 |
Undivided profits | $18,814,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $387,000 | 6,702 |
Earning assets | $129,971,000 | 4,083 |
Long-term assets (5+ years) | $10,459,000 | 4,860 |
Average Assets, year-to-date | $131,993,800 | 4,175 |
Average Assets, quarterly | $138,957,000 | 4,118 |
Volatile liabilities | $18,406,000 | 4,966 |
Insider loans | $14,000 | 7,529 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,670,000 | 5,532 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,122 |
Tier 2 risk-based capital | $884,000 | 4,397 |
Total risk weighted assets | $81,255,000 | 4,651 |
Total unused commitments | $6,670,000 | 5,532 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $137,514,000 | 4,125 |
Cash and due from depository institutions | $8,246,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,872,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $12,034,000 | 1,206 |
Net loans & leases | $59,109,000 | 5,276 |
Loan loss allowance | $816,000 | 4,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,729,000 | 4,884 |
Other real estate owned | $185,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,339,000 | 6,185 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,514,000 | 4,125 |
Total liabilities | $117,237,000 | 4,245 |
Total deposits | $116,887,000 | 4,005 |
Interest-bearing deposits | $89,185,000 | 4,303 |
Deposits held in domestic offices | $116,887,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $350,000 | 6,575 |
Total equity capital | $20,277,000 | 3,229 |
Total bank equity capital | $20,277,000 | 3,229 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $1,503,000 | 6,092 |
Undivided profits | $18,764,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $335,000 | 7,191 |
Earning assets | $126,015,000 | 4,135 |
Long-term assets (5+ years) | $10,907,000 | 4,696 |
Average Assets, year-to-date | $129,892,250 | 4,216 |
Average Assets, quarterly | $135,642,500 | 4,148 |
Volatile liabilities | $17,136,000 | 5,087 |
Insider loans | $14,000 | 7,554 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,963,000 | 5,210 |
Tier 1 (core) risk-based capital | $20,411,000 | 3,089 |
Tier 2 risk-based capital | $816,000 | 4,595 |
Total risk weighted assets | $78,327,000 | 4,718 |
Total unused commitments | $7,963,000 | 5,211 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $133,771,000 | 4,204 |
Cash and due from depository institutions | $6,347,000 | 3,072 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,771,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $14,322,000 | 1,105 |
Net loans & leases | $55,994,000 | 5,414 |
Loan loss allowance | $788,000 | 4,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,774,000 | 4,817 |
Other real estate owned | $185,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,378,000 | 6,060 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $133,771,000 | 4,204 |
Total liabilities | $113,131,000 | 4,330 |
Total deposits | $112,823,000 | 4,106 |
Interest-bearing deposits | $85,390,000 | 4,416 |
Deposits held in domestic offices | $112,823,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,663 |
Total equity capital | $20,640,000 | 3,130 |
Total bank equity capital | $20,640,000 | 3,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $1,503,000 | 6,107 |
Undivided profits | $19,127,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $345,000 | 6,982 |
Earning assets | $124,087,000 | 4,162 |
Long-term assets (5+ years) | $10,201,000 | 4,746 |
Average Assets, year-to-date | $127,351,670 | 4,296 |
Average Assets, quarterly | $130,575,500 | 4,252 |
Volatile liabilities | $16,338,000 | 5,175 |
Insider loans | $36,000 | 7,424 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,196,000 | 4,991 |
Tier 1 (core) risk-based capital | $21,237,000 | 2,967 |
Tier 2 risk-based capital | $788,000 | 4,675 |
Total risk weighted assets | $76,080,000 | 4,773 |
Total unused commitments | $9,196,000 | 4,993 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $127,380,000 | 4,351 |
Cash and due from depository institutions | $5,363,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $48,514,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $13,731,000 | 1,472 |
Net loans & leases | $56,491,000 | 5,363 |
Loan loss allowance | $728,000 | 5,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,831,000 | 4,727 |
Other real estate owned | $185,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,265,000 | 6,184 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,380,000 | 4,351 |
Total liabilities | $106,172,000 | 4,544 |
Total deposits | $105,789,000 | 4,308 |
Interest-bearing deposits | $78,194,000 | 4,692 |
Deposits held in domestic offices | $105,789,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $383,000 | 6,178 |
Total equity capital | $21,208,000 | 3,083 |
Total bank equity capital | $21,208,000 | 3,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $1,502,000 | 6,101 |
Undivided profits | $19,696,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $317,000 | 7,110 |
Earning assets | $118,736,000 | 4,306 |
Long-term assets (5+ years) | $9,882,000 | 4,737 |
Average Assets, year-to-date | $124,142,000 | 4,389 |
Average Assets, quarterly | $124,142,000 | 4,389 |
Volatile liabilities | $15,623,000 | 5,202 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,237,000 | 5,183 |
Tier 1 (core) risk-based capital | $21,587,000 | 2,912 |
Tier 2 risk-based capital | $728,000 | 4,878 |
Total risk weighted assets | $74,338,000 | 4,794 |
Total unused commitments | $8,237,000 | 5,185 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $120,904,000 | 4,470 |
Cash and due from depository institutions | $5,739,000 | 3,356 |
Interest-bearing balances | $0 | 6,658 |
Securities | $53,453,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,647 |
Net loans & leases | $52,671,000 | 5,523 |
Loan loss allowance | $682,000 | 5,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,868,000 | 4,651 |
Other real estate owned | $188,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,370,000 | 6,067 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,904,000 | 4,470 |
Total liabilities | $100,063,000 | 4,680 |
Total deposits | $99,733,000 | 4,438 |
Interest-bearing deposits | $74,395,000 | 4,800 |
Deposits held in domestic offices | $99,733,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $330,000 | 6,457 |
Total equity capital | $20,841,000 | 3,076 |
Total bank equity capital | $20,841,000 | 3,076 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $1,503,000 | 6,095 |
Undivided profits | $19,328,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $111,739,000 | 4,432 |
Long-term assets (5+ years) | $9,136,000 | 4,838 |
Average Assets, year-to-date | $122,887,800 | 4,299 |
Average Assets, quarterly | $121,600,000 | 4,399 |
Volatile liabilities | $14,535,000 | 5,410 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,956,000 | 5,740 |
Tier 1 (core) risk-based capital | $21,360,000 | 2,886 |
Tier 2 risk-based capital | $682,000 | 5,039 |
Total risk weighted assets | $71,307,000 | 4,908 |
Total unused commitments | $5,956,000 | 5,740 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $122,296,000 | 4,400 |
Cash and due from depository institutions | $6,409,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $56,008,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $6,072,000 | 2,131 |
Net loans & leases | $50,351,000 | 5,670 |
Loan loss allowance | $683,000 | 5,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,924,000 | 4,570 |
Other real estate owned | $188,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,344,000 | 6,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,296,000 | 4,400 |
Total liabilities | $101,774,000 | 4,610 |
Total deposits | $101,479,000 | 4,335 |
Interest-bearing deposits | $75,284,000 | 4,709 |
Deposits held in domestic offices | $101,479,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $295,000 | 6,757 |
Total equity capital | $20,522,000 | 3,092 |
Total bank equity capital | $20,522,000 | 3,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $1,503,000 | 6,113 |
Undivided profits | $19,009,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $325,000 | 7,219 |
Earning assets | $112,431,000 | 4,406 |
Long-term assets (5+ years) | $10,033,000 | 4,626 |
Average Assets, year-to-date | $123,383,750 | 4,315 |
Average Assets, quarterly | $122,182,000 | 4,377 |
Volatile liabilities | $14,315,000 | 5,444 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,437,000 | 5,629 |
Tier 1 (core) risk-based capital | $21,276,000 | 2,876 |
Tier 2 risk-based capital | $683,000 | 5,042 |
Total risk weighted assets | $69,784,000 | 4,961 |
Total unused commitments | $6,437,000 | 5,630 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $122,068,000 | 4,390 |
Cash and due from depository institutions | $6,161,000 | 3,084 |
Interest-bearing balances | $0 | 6,732 |
Securities | $58,598,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 2,265 |
Net loans & leases | $48,721,000 | 5,726 |
Loan loss allowance | $677,000 | 5,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,975,000 | 4,492 |
Other real estate owned | $186,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,473,000 | 5,861 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,068,000 | 4,390 |
Total liabilities | $102,267,000 | 4,572 |
Total deposits | $102,018,000 | 4,311 |
Interest-bearing deposits | $75,892,000 | 4,650 |
Deposits held in domestic offices | $102,018,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,855 |
Total equity capital | $19,801,000 | 3,071 |
Total bank equity capital | $19,801,000 | 3,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $1,502,000 | 6,116 |
Undivided profits | $18,289,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $284,000 | 7,317 |
Earning assets | $112,273,000 | 4,383 |
Long-term assets (5+ years) | $9,368,000 | 4,707 |
Average Assets, year-to-date | $123,746,330 | 4,309 |
Average Assets, quarterly | $122,991,500 | 4,352 |
Volatile liabilities | $15,313,000 | 5,302 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,545,000 | 5,950 |
Tier 1 (core) risk-based capital | $21,062,000 | 2,848 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $69,322,000 | 4,951 |
Total unused commitments | $5,545,000 | 5,950 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $123,915,000 | 4,336 |
Cash and due from depository institutions | $6,911,000 | 3,248 |
Interest-bearing balances | $0 | 6,770 |
Securities | $60,658,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $6,538,000 | 2,167 |
Net loans & leases | $46,159,000 | 5,818 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,038,000 | 4,375 |
Other real estate owned | $186,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,425,000 | 5,871 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $123,915,000 | 4,336 |
Total liabilities | $103,707,000 | 4,530 |
Total deposits | $103,404,000 | 4,262 |
Interest-bearing deposits | $81,056,000 | 4,454 |
Deposits held in domestic offices | $103,404,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $303,000 | 6,356 |
Total equity capital | $20,208,000 | 2,994 |
Total bank equity capital | $20,208,000 | 2,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $1,002,000 | 6,610 |
Undivided profits | $19,196,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $225,000 | 7,648 |
Earning assets | $113,355,000 | 4,355 |
Long-term assets (5+ years) | $10,260,000 | 4,549 |
Average Assets, year-to-date | $124,585,500 | 4,289 |
Average Assets, quarterly | $124,585,500 | 4,289 |
Volatile liabilities | $15,189,000 | 5,186 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,495,000 | 5,951 |
Tier 1 (core) risk-based capital | $21,127,000 | 2,798 |
Tier 2 risk-based capital | $627,000 | 5,209 |
Total risk weighted assets | $68,876,000 | 4,914 |
Total unused commitments | $5,495,000 | 5,951 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $125,256,000 | 4,296 |
Cash and due from depository institutions | $8,393,000 | 3,069 |
Interest-bearing balances | $0 | 6,803 |
Securities | $61,876,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 2,677 |
Net loans & leases | $46,817,000 | 5,771 |
Loan loss allowance | $612,000 | 5,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,088,000 | 4,293 |
Other real estate owned | $173,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,421,000 | 5,908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,256,000 | 4,296 |
Total liabilities | $105,353,000 | 4,463 |
Total deposits | $105,114,000 | 4,204 |
Interest-bearing deposits | $79,535,000 | 4,487 |
Deposits held in domestic offices | $105,114,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,782 |
Total equity capital | $19,903,000 | 3,016 |
Total bank equity capital | $19,903,000 | 3,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $1,002,000 | 6,625 |
Undivided profits | $18,891,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $260,000 | 7,460 |
Earning assets | $113,181,000 | 4,323 |
Long-term assets (5+ years) | $9,816,000 | 4,617 |
Average Assets, year-to-date | $124,343,000 | 4,157 |
Average Assets, quarterly | $123,796,000 | 4,280 |
Volatile liabilities | $14,798,000 | 5,174 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,680,000 | 5,825 |
Tier 1 (core) risk-based capital | $20,815,000 | 2,796 |
Tier 2 risk-based capital | $612,000 | 5,251 |
Total risk weighted assets | $69,894,000 | 4,858 |
Total unused commitments | $5,680,000 | 5,825 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $122,336,000 | 4,305 |
Cash and due from depository institutions | $4,363,000 | 3,055 |
Interest-bearing balances | $0 | 6,835 |
Securities | $63,017,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $4,963,000 | 2,307 |
Net loans & leases | $46,322,000 | 5,807 |
Loan loss allowance | $646,000 | 5,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,143,000 | 4,208 |
Other real estate owned | $180,000 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,348,000 | 6,013 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,336,000 | 4,305 |
Total liabilities | $102,293,000 | 4,507 |
Total deposits | $102,070,000 | 4,222 |
Interest-bearing deposits | $75,890,000 | 4,568 |
Deposits held in domestic offices | $102,070,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $20,043,000 | 2,961 |
Total bank equity capital | $20,043,000 | 2,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $1,002,000 | 6,622 |
Undivided profits | $19,031,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $247,000 | 7,547 |
Earning assets | $114,302,000 | 4,253 |
Long-term assets (5+ years) | $10,037,000 | 4,614 |
Average Assets, year-to-date | $124,114,750 | 4,160 |
Average Assets, quarterly | $123,403,500 | 4,243 |
Volatile liabilities | $15,161,000 | 5,093 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,098,000 | 5,954 |
Tier 1 (core) risk-based capital | $20,543,000 | 2,802 |
Tier 2 risk-based capital | $646,000 | 5,078 |
Total risk weighted assets | $68,890,000 | 4,848 |
Total unused commitments | $5,098,000 | 5,955 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $124,471,000 | 4,210 |
Cash and due from depository institutions | $4,656,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $67,173,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,006 |
Net loans & leases | $46,010,000 | 5,746 |
Loan loss allowance | $683,000 | 5,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,212,000 | 4,089 |
Other real estate owned | $183,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,406,000 | 5,764 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,471,000 | 4,210 |
Total liabilities | $104,408,000 | 4,391 |
Total deposits | $104,226,000 | 4,108 |
Interest-bearing deposits | $79,564,000 | 4,377 |
Deposits held in domestic offices | $104,226,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,199 |
Total equity capital | $20,063,000 | 2,915 |
Total bank equity capital | $20,063,000 | 2,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $1,003,000 | 6,603 |
Undivided profits | $19,050,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $116,014,000 | 4,144 |
Long-term assets (5+ years) | $11,182,000 | 4,486 |
Average Assets, year-to-date | $124,707,670 | 4,136 |
Average Assets, quarterly | $125,711,000 | 4,135 |
Volatile liabilities | $15,253,000 | 4,928 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,789,000 | 6,113 |
Tier 1 (core) risk-based capital | $20,318,000 | 2,766 |
Tier 2 risk-based capital | $683,000 | 4,882 |
Total risk weighted assets | $69,198,000 | 4,768 |
Total unused commitments | $4,789,000 | 6,113 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $126,951,000 | 4,123 |
Cash and due from depository institutions | $5,679,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $67,619,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,524 |
Net loans & leases | $45,346,000 | 5,751 |
Loan loss allowance | $753,000 | 4,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,278,000 | 4,006 |
Other real estate owned | $183,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,349,000 | 5,865 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,951,000 | 4,123 |
Total liabilities | $107,218,000 | 4,314 |
Total deposits | $106,967,000 | 4,034 |
Interest-bearing deposits | $82,398,000 | 4,301 |
Deposits held in domestic offices | $106,967,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,447 |
Total equity capital | $19,733,000 | 2,881 |
Total bank equity capital | $19,733,000 | 2,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $1,003,000 | 6,632 |
Undivided profits | $18,720,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $232,000 | 7,498 |
Earning assets | $117,462,000 | 4,105 |
Long-term assets (5+ years) | $11,233,000 | 4,523 |
Average Assets, year-to-date | $124,826,000 | 4,164 |
Average Assets, quarterly | $124,826,000 | 4,164 |
Volatile liabilities | $15,733,000 | 4,750 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,157,000 | 5,625 |
Tier 1 (core) risk-based capital | $20,380,000 | 2,710 |
Tier 2 risk-based capital | $753,000 | 4,603 |
Total risk weighted assets | $70,224,000 | 4,684 |
Total unused commitments | $6,157,000 | 5,628 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $122,701,000 | 4,236 |
Cash and due from depository institutions | $4,424,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $64,335,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,143 |
Net loans & leases | $44,918,000 | 5,780 |
Loan loss allowance | $755,000 | 4,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,351,000 | 3,910 |
Other real estate owned | $434,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,014,000 | 6,513 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,701,000 | 4,236 |
Total liabilities | $102,644,000 | 4,417 |
Total deposits | $102,430,000 | 4,138 |
Interest-bearing deposits | $78,974,000 | 4,405 |
Deposits held in domestic offices | $102,430,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $214,000 | 6,732 |
Total equity capital | $20,057,000 | 2,834 |
Total bank equity capital | $20,057,000 | 2,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $1,003,000 | 6,648 |
Undivided profits | $19,044,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $239,000 | 7,444 |
Earning assets | $114,478,000 | 4,182 |
Long-term assets (5+ years) | $11,925,000 | 4,475 |
Average Assets, year-to-date | $122,721,600 | 4,094 |
Average Assets, quarterly | $122,269,500 | 4,208 |
Volatile liabilities | $15,976,000 | 4,667 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,377,000 | 5,388 |
Tier 1 (core) risk-based capital | $19,980,000 | 2,708 |
Tier 2 risk-based capital | $755,000 | 4,555 |
Total risk weighted assets | $67,932,000 | 4,759 |
Total unused commitments | $6,377,000 | 5,391 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $121,838,000 | 4,210 |
Cash and due from depository institutions | $4,715,000 | 3,279 |
Interest-bearing balances | $0 | 6,935 |
Securities | $63,018,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,178 |
Net loans & leases | $45,623,000 | 5,730 |
Loan loss allowance | $817,000 | 4,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,393,000 | 3,803 |
Other real estate owned | $382,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $907,000 | 6,805 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,838,000 | 4,210 |
Total liabilities | $101,479,000 | 4,416 |
Total deposits | $101,236,000 | 4,123 |
Interest-bearing deposits | $56,324,000 | 5,491 |
Deposits held in domestic offices | $101,236,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,693 |
Total equity capital | $20,359,000 | 2,796 |
Total bank equity capital | $20,359,000 | 2,796 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $1,002,000 | 6,649 |
Undivided profits | $19,347,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $195,000 | 7,938 |
Earning assets | $113,441,000 | 4,153 |
Long-term assets (5+ years) | $11,062,000 | 4,709 |
Average Assets, year-to-date | $122,726,750 | 4,084 |
Average Assets, quarterly | $121,917,000 | 4,167 |
Volatile liabilities | $15,701,000 | 4,696 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,253,000 | 6,150 |
Tier 1 (core) risk-based capital | $19,898,000 | 2,705 |
Tier 2 risk-based capital | $817,000 | 4,324 |
Total risk weighted assets | $66,327,000 | 4,816 |
Total unused commitments | $4,253,000 | 6,155 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $121,996,000 | 4,171 |
Cash and due from depository institutions | $3,704,000 | 3,196 |
Interest-bearing balances | $0 | 6,951 |
Securities | $64,930,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 2,243 |
Net loans & leases | $45,151,000 | 5,742 |
Loan loss allowance | $811,000 | 4,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,454,000 | 3,719 |
Other real estate owned | $385,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,101,000 | 6,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,996,000 | 4,171 |
Total liabilities | $102,213,000 | 4,393 |
Total deposits | $102,022,000 | 4,103 |
Interest-bearing deposits | $80,337,000 | 4,331 |
Deposits held in domestic offices | $102,022,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $191,000 | 6,923 |
Total equity capital | $19,783,000 | 2,756 |
Total bank equity capital | $19,783,000 | 2,756 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $1,002,000 | 6,679 |
Undivided profits | $18,771,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $224,000 | 7,598 |
Earning assets | $114,352,000 | 4,113 |
Long-term assets (5+ years) | $12,908,000 | 4,538 |
Average Assets, year-to-date | $123,023,000 | 4,089 |
Average Assets, quarterly | $122,515,000 | 4,132 |
Volatile liabilities | $16,032,000 | 4,574 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,026,000 | 5,893 |
Tier 1 (core) risk-based capital | $19,789,000 | 2,680 |
Tier 2 risk-based capital | $811,000 | 4,328 |
Total risk weighted assets | $68,002,000 | 4,727 |
Total unused commitments | $5,026,000 | 5,896 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $123,034,000 | 4,142 |
Cash and due from depository institutions | $3,098,000 | 3,193 |
Interest-bearing balances | $0 | 6,987 |
Securities | $67,745,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 2,930 |
Net loans & leases | $43,676,000 | 5,785 |
Loan loss allowance | $806,000 | 4,631 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,421,000 | 3,726 |
Other real estate owned | $394,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $973,000 | 6,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,034,000 | 4,142 |
Total liabilities | $101,960,000 | 4,389 |
Total deposits | $101,599,000 | 4,116 |
Interest-bearing deposits | $81,013,000 | 4,321 |
Deposits held in domestic offices | $101,599,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $361,000 | 5,754 |
Total equity capital | $21,074,000 | 2,650 |
Total bank equity capital | $21,074,000 | 2,650 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $1,002,000 | 6,687 |
Undivided profits | $20,062,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $116,148,000 | 4,053 |
Long-term assets (5+ years) | $12,671,000 | 4,527 |
Average Assets, year-to-date | $123,536,500 | 4,092 |
Average Assets, quarterly | $123,536,500 | 4,092 |
Volatile liabilities | $16,505,000 | 4,436 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,356,000 | 6,164 |
Tier 1 (core) risk-based capital | $19,853,000 | 2,644 |
Tier 2 risk-based capital | $806,000 | 4,337 |
Total risk weighted assets | $67,281,000 | 4,709 |
Total unused commitments | $4,356,000 | 6,170 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $124,039,000 | 4,092 |
Cash and due from depository institutions | $5,519,000 | 3,252 |
Interest-bearing balances | $0 | 6,994 |
Securities | $65,920,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,473 |
Net loans & leases | $44,220,000 | 5,748 |
Loan loss allowance | $831,000 | 4,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,423,000 | 3,709 |
Other real estate owned | $217,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,214,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,039,000 | 4,092 |
Total liabilities | $103,608,000 | 4,330 |
Total deposits | $103,306,000 | 4,047 |
Interest-bearing deposits | $83,435,000 | 4,190 |
Deposits held in domestic offices | $103,306,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,081 |
Total equity capital | $20,431,000 | 2,668 |
Total bank equity capital | $20,431,000 | 2,668 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $1,002,000 | 6,706 |
Undivided profits | $19,419,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $207,000 | 7,846 |
Earning assets | $114,666,000 | 4,054 |
Long-term assets (5+ years) | $12,135,000 | 4,636 |
Average Assets, year-to-date | $123,007,400 | 4,004 |
Average Assets, quarterly | $122,926,000 | 4,086 |
Volatile liabilities | $17,668,000 | 4,222 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,425,000 | 6,006 |
Tier 1 (core) risk-based capital | $19,433,000 | 2,660 |
Tier 2 risk-based capital | $831,000 | 4,205 |
Total risk weighted assets | $67,269,000 | 4,697 |
Total unused commitments | $4,425,000 | 6,010 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $121,813,000 | 4,131 |
Cash and due from depository institutions | $3,879,000 | 3,269 |
Interest-bearing balances | $0 | 7,032 |
Securities | $65,504,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 2,368 |
Net loans & leases | $42,814,000 | 5,860 |
Loan loss allowance | $872,000 | 4,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,501,000 | 3,597 |
Other real estate owned | $410,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,037,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,813,000 | 4,131 |
Total liabilities | $101,277,000 | 4,374 |
Total deposits | $100,928,000 | 4,104 |
Interest-bearing deposits | $82,269,000 | 4,227 |
Deposits held in domestic offices | $100,928,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 6,053 |
Total equity capital | $20,536,000 | 2,639 |
Total bank equity capital | $20,536,000 | 2,639 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $1,002,000 | 6,722 |
Undivided profits | $19,524,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $203,000 | 7,984 |
Earning assets | $113,986,000 | 4,066 |
Long-term assets (5+ years) | $13,369,000 | 4,471 |
Average Assets, year-to-date | $122,749,500 | 4,022 |
Average Assets, quarterly | $122,793,000 | 4,089 |
Volatile liabilities | $18,886,000 | 4,014 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,645,000 | 5,509 |
Tier 1 (core) risk-based capital | $19,363,000 | 2,661 |
Tier 2 risk-based capital | $829,000 | 4,217 |
Total risk weighted assets | $66,264,000 | 4,720 |
Total unused commitments | $5,645,000 | 5,516 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $123,773,000 | 4,076 |
Cash and due from depository institutions | $4,342,000 | 3,052 |
Interest-bearing balances | $0 | 7,050 |
Securities | $63,870,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,625 |
Net loans & leases | $45,784,000 | 5,628 |
Loan loss allowance | $858,000 | 4,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,459,000 | 3,621 |
Other real estate owned | $260,000 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,183,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,773,000 | 4,076 |
Total liabilities | $102,795,000 | 4,324 |
Total deposits | $102,425,000 | 4,067 |
Interest-bearing deposits | $83,659,000 | 4,171 |
Deposits held in domestic offices | $102,425,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $370,000 | 5,949 |
Total equity capital | $20,978,000 | 2,589 |
Total bank equity capital | $20,978,000 | 2,589 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $1,002,000 | 6,725 |
Undivided profits | $19,966,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $243,000 | 7,572 |
Earning assets | $115,529,000 | 4,002 |
Long-term assets (5+ years) | $16,033,000 | 3,943 |
Average Assets, year-to-date | $123,061,670 | 4,022 |
Average Assets, quarterly | $123,216,500 | 4,052 |
Volatile liabilities | $20,506,000 | 3,761 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,845,000 | 6,284 |
Tier 1 (core) risk-based capital | $19,185,000 | 2,632 |
Tier 2 risk-based capital | $858,000 | 4,082 |
Total risk weighted assets | $68,815,000 | 4,572 |
Total unused commitments | $3,845,000 | 6,295 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $122,660,000 | 4,057 |
Cash and due from depository institutions | $3,696,000 | 3,090 |
Interest-bearing balances | $0 | 7,012 |
Securities | $62,253,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,058 |
Net loans & leases | $47,579,000 | 5,460 |
Loan loss allowance | $883,000 | 4,249 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,453,000 | 3,590 |
Other real estate owned | $232,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,122,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,660,000 | 4,057 |
Total liabilities | $101,922,000 | 4,293 |
Total deposits | $101,482,000 | 4,054 |
Interest-bearing deposits | $82,375,000 | 4,210 |
Deposits held in domestic offices | $101,482,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,489 |
Total equity capital | $20,738,000 | 2,568 |
Total bank equity capital | $20,738,000 | 2,568 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $1,003,000 | 6,734 |
Undivided profits | $19,725,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $115,157,000 | 3,970 |
Long-term assets (5+ years) | $16,725,000 | 3,770 |
Average Assets, year-to-date | $122,706,000 | 4,012 |
Average Assets, quarterly | $122,706,000 | 4,012 |
Volatile liabilities | $20,367,000 | 3,729 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,281,000 | 6,545 |
Tier 1 (core) risk-based capital | $19,207,000 | 2,576 |
Tier 2 risk-based capital | $879,000 | 3,949 |
Total risk weighted assets | $70,338,000 | 4,435 |
Total unused commitments | $3,281,000 | 6,558 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $122,752,000 | 4,001 |
Cash and due from depository institutions | $5,417,000 | 3,209 |
Interest-bearing balances | $0 | 7,009 |
Securities | $56,289,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $6,468,000 | 2,238 |
Net loans & leases | $50,602,000 | 5,294 |
Loan loss allowance | $677,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,516,000 | 3,504 |
Other real estate owned | $235,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,225,000 | 5,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,752,000 | 4,001 |
Total liabilities | $101,911,000 | 4,257 |
Total deposits | $101,457,000 | 4,002 |
Interest-bearing deposits | $84,123,000 | 4,082 |
Deposits held in domestic offices | $101,457,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,516 |
Total equity capital | $20,841,000 | 2,521 |
Total bank equity capital | $20,841,000 | 2,521 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $1,002,000 | 6,731 |
Undivided profits | $19,829,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 975 |
Income earned, not collected on loans | $287,000 | 7,357 |
Earning assets | $113,359,000 | 3,965 |
Long-term assets (5+ years) | $18,796,000 | 3,473 |
Average Assets, year-to-date | $120,775,800 | 3,918 |
Average Assets, quarterly | $121,996,500 | 3,993 |
Volatile liabilities | $20,745,000 | 3,646 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,305,000 | 6,408 |
Tier 1 (core) risk-based capital | $19,195,000 | 2,544 |
Tier 2 risk-based capital | $677,000 | 4,677 |
Total risk weighted assets | $72,330,000 | 4,340 |
Total unused commitments | $3,305,000 | 6,410 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $121,088,000 | 3,933 |
Cash and due from depository institutions | $5,905,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $55,685,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $4,138,000 | 3,184 |
Net loans & leases | $51,852,000 | 5,153 |
Loan loss allowance | $574,000 | 5,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,943,000 | 4,112 |
Other real estate owned | $216,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,349,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,088,000 | 3,933 |
Total liabilities | $101,447,000 | 4,167 |
Total deposits | $100,943,000 | 3,908 |
Interest-bearing deposits | $84,757,000 | 3,947 |
Deposits held in domestic offices | $100,943,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 5,398 |
Total equity capital | $19,641,000 | 2,503 |
Total bank equity capital | $19,641,000 | 2,503 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $1,002,000 | 6,830 |
Undivided profits | $18,629,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $375,000 | 6,871 |
Earning assets | $111,675,000 | 3,900 |
Long-term assets (5+ years) | $17,578,000 | 3,587 |
Average Assets, year-to-date | $117,855,000 | 3,851 |
Average Assets, quarterly | $119,500,000 | 3,941 |
Volatile liabilities | $20,809,000 | 3,568 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,592,000 | 6,244 |
Tier 1 (core) risk-based capital | $18,620,000 | 2,506 |
Tier 2 risk-based capital | $574,000 | 5,047 |
Total risk weighted assets | $71,422,000 | 4,261 |
Total unused commitments | $3,592,000 | 6,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $114,947,000 | 3,973 |
Cash and due from depository institutions | $6,497,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $56,387,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,270 |
Net loans & leases | $46,588,000 | 5,409 |
Loan loss allowance | $618,000 | 4,997 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,967,000 | 4,049 |
Other real estate owned | $6,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,507,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,947,000 | 3,973 |
Total liabilities | $96,877,000 | 4,177 |
Total deposits | $96,369,000 | 3,916 |
Interest-bearing deposits | $80,766,000 | 3,980 |
Deposits held in domestic offices | $96,369,000 | 3,911 |
% 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 | $508,000 | 5,740 |
Total equity capital | $18,070,000 | 2,600 |
Total bank equity capital | $18,070,000 | 2,600 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $1,002,000 | 6,950 |
Undivided profits | $17,058,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $385,000 | 6,041 |
Earning assets | $104,970,000 | 3,991 |
Long-term assets (5+ years) | $17,246,000 | 3,460 |
Average Assets, year-to-date | $113,926,000 | 3,838 |
Average Assets, quarterly | $113,964,000 | 3,954 |
Volatile liabilities | $17,313,000 | 4,047 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,636,000 | 6,115 |
Tier 1 (core) risk-based capital | $17,904,000 | 2,507 |
Tier 2 risk-based capital | $627,000 | 4,668 |
Total risk weighted assets | $64,946,100 | 4,429 |
Total unused commitments | $3,636,000 | 6,118 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $114,345,000 | 3,928 |
Cash and due from depository institutions | $5,903,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $57,945,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
Net loans & leases | $46,151,000 | 5,339 |
Loan loss allowance | $576,000 | 5,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,224,000 | 5,442 |
Other real estate owned | $9,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,488,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,345,000 | 3,928 |
Total liabilities | $97,528,000 | 4,116 |
Total deposits | $97,006,000 | 3,831 |
Interest-bearing deposits | $82,113,000 | 3,886 |
Deposits held in domestic offices | $97,006,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $522,000 | 5,202 |
Total equity capital | $16,817,000 | 2,629 |
Total bank equity capital | $16,817,000 | 2,629 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $1,002,000 | 7,096 |
Undivided profits | $15,805,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $332,000 | 6,093 |
Earning assets | $105,721,000 | 3,891 |
Long-term assets (5+ years) | $21,195,000 | 3,194 |
Average Assets, year-to-date | $114,661,800 | 3,778 |
Average Assets, quarterly | $114,355,500 | 3,880 |
Volatile liabilities | $17,267,000 | 3,843 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,743,000 | 6,191 |
Tier 1 (core) risk-based capital | $17,693,000 | 2,484 |
Tier 2 risk-based capital | $595,000 | 4,743 |
Total risk weighted assets | $62,192,000 | 4,496 |
Total unused commitments | $3,743,000 | 6,196 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $113,341,000 | 3,898 |
Cash and due from depository institutions | $4,602,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $53,386,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
Net loans & leases | $46,487,000 | 5,168 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,281,000 | 5,245 |
Other real estate owned | $61,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,424,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,341,000 | 3,898 |
Total liabilities | $96,273,000 | 4,091 |
Total deposits | $95,695,000 | 3,886 |
Interest-bearing deposits | $79,636,000 | 3,982 |
Deposits held in domestic offices | $95,695,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $578,000 | 5,255 |
Total equity capital | $17,068,000 | 2,627 |
Total bank equity capital | $17,068,000 | 2,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $1,002,000 | 7,129 |
Undivided profits | $16,056,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $105,973,000 | 3,848 |
Long-term assets (5+ years) | $21,456,000 | 3,022 |
Average Assets, year-to-date | $110,283,400 | 3,802 |
Average Assets, quarterly | $112,197,500 | 3,860 |
Volatile liabilities | $15,599,000 | 3,681 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $951,000 | 8,727 |
Tier 1 (core) risk-based capital | $16,545,000 | 2,571 |
Tier 2 risk-based capital | $600,000 | 4,592 |
Total risk weighted assets | $61,325,800 | 4,332 |
Total unused commitments | $951,000 | 8,735 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $108,576,000 | 4,021 |
Cash and due from depository institutions | $4,662,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,034,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,742 |
Net loans & leases | $48,789,000 | 5,073 |
Loan loss allowance | $705,000 | 4,478 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,339,000 | 5,067 |
Other real estate owned | $77,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,400,000 | 4,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,576,000 | 4,021 |
Total liabilities | $92,252,000 | 4,216 |
Total deposits | $91,733,000 | 4,015 |
Interest-bearing deposits | $76,831,000 | 4,107 |
Deposits held in domestic offices | $91,733,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $519,000 | 5,777 |
Total equity capital | $16,324,000 | 2,724 |
Total bank equity capital | $16,324,000 | 2,724 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $1,002,000 | 7,312 |
Undivided profits | $15,312,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $461,000 | 5,078 |
Earning assets | $101,098,000 | 3,988 |
Long-term assets (5+ years) | $12,894,000 | 3,708 |
Average Assets, year-to-date | $109,021,200 | 3,840 |
Average Assets, quarterly | $107,017,000 | 4,018 |
Volatile liabilities | $13,356,000 | 4,096 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,565,000 | 7,970 |
Tier 1 (core) risk-based capital | $16,077,000 | 2,654 |
Tier 2 risk-based capital | $705,000 | 3,962 |
Total risk weighted assets | $60,212,500 | 4,338 |
Total unused commitments | $1,565,000 | 7,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $113,366,000 | 3,944 |
Cash and due from depository institutions | $5,993,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,313,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
Net loans & leases | $46,476,000 | 5,299 |
Loan loss allowance | $605,000 | 5,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,167,000 | 5,492 |
Other real estate owned | $15,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,502,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,366,000 | 3,944 |
Total liabilities | $97,980,000 | 4,093 |
Total deposits | $97,295,000 | 3,871 |
Interest-bearing deposits | $80,815,000 | 4,017 |
Deposits held in domestic offices | $97,295,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,000 | 5,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $660,000 | 4,879 |
Total equity capital | $15,386,000 | 2,886 |
Total bank equity capital | $15,386,000 | 2,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $1,002,000 | 7,553 |
Undivided profits | $14,374,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $421,000 | 5,407 |
Earning assets | $104,689,000 | 3,921 |
Long-term assets (5+ years) | $9,601,000 | 4,313 |
Average Assets, year-to-date | $107,420,200 | 3,994 |
Average Assets, quarterly | $111,141,500 | 3,976 |
Volatile liabilities | $15,068,000 | 3,608 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,261,000 | 8,427 |
Tier 1 (core) risk-based capital | $15,348,000 | 2,829 |
Tier 2 risk-based capital | $605,000 | 4,557 |
Total risk weighted assets | $60,040,100 | 4,374 |
Total unused commitments | $1,261,000 | 8,438 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $99,076,000 | 4,462 |
Cash and due from depository institutions | $3,178,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,601,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $44,617,000 | 5,406 |
Loan loss allowance | $523,000 | 5,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,014,000 | 6,010 |
Other real estate owned | $89,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,302,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,076,000 | 4,462 |
Total liabilities | $84,645,000 | 4,663 |
Total deposits | $83,987,000 | 4,493 |
Interest-bearing deposits | $70,852,000 | 4,581 |
Deposits held in domestic offices | $83,987,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $63,000 | 4,596 |
Subordinated debt | $0 | 337 |
All other liabilities | $595,000 | 5,508 |
Total equity capital | $14,431,000 | 3,074 |
Total bank equity capital | $14,431,000 | 3,074 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $1,002,000 | 7,721 |
Undivided profits | $13,419,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $93,493,000 | 4,353 |
Long-term assets (5+ years) | $3,786,000 | 6,498 |
Average Assets, year-to-date | $98,324,600 | 4,301 |
Average Assets, quarterly | $99,176,000 | 4,394 |
Volatile liabilities | $10,191,000 | 4,520 |
Insider loans | $51,000 | 9,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,472,000 | 8,176 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,007 |
Tier 2 risk-based capital | $523,000 | 5,091 |
Total risk weighted assets | $52,293,300 | 4,853 |
Total unused commitments | $1,472,000 | 8,189 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $99,505,000 | 4,392 |
Cash and due from depository institutions | $5,938,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,113,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $43,844,000 | 5,425 |
Loan loss allowance | $502,000 | 6,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,045,000 | 5,941 |
Other real estate owned | $51,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,239,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,505,000 | 4,392 |
Total liabilities | $86,452,000 | 4,572 |
Total deposits | $85,917,000 | 4,366 |
Interest-bearing deposits | $70,420,000 | 4,546 |
Deposits held in domestic offices | $85,917,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $127,000 | 4,665 |
Subordinated debt | $0 | 372 |
All other liabilities | $408,000 | 6,004 |
Total equity capital | $13,053,000 | 3,133 |
Total bank equity capital | $13,053,000 | 3,133 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $1,002,000 | 7,902 |
Undivided profits | $12,041,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $91,232,000 | 4,388 |
Long-term assets (5+ years) | $4,577,000 | 6,256 |
Average Assets, year-to-date | $94,354,200 | 4,511 |
Average Assets, quarterly | $96,974,500 | 4,455 |
Volatile liabilities | $9,475,000 | 4,514 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,147 |
Tier 2 risk-based capital | $502,000 | 5,264 |
Total risk weighted assets | $52,407,000 | 4,736 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $92,307,000 | 4,806 |
Cash and due from depository institutions | $3,162,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,540,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
Net loans & leases | $43,332,000 | 5,371 |
Loan loss allowance | $502,000 | 6,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,117,000 | 5,729 |
Other real estate owned | $3,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $878,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,307,000 | 4,806 |
Total liabilities | $80,361,000 | 4,965 |
Total deposits | $80,035,000 | 4,779 |
Interest-bearing deposits | $68,221,000 | 4,836 |
Deposits held in domestic offices | $80,035,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,592 |
Subordinated debt | $0 | 413 |
All other liabilities | $271,000 | 8,003 |
Total equity capital | $11,946,000 | 3,421 |
Total bank equity capital | $11,946,000 | 3,421 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $1,002,000 | 8,041 |
Undivided profits | $10,934,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $87,147,000 | 4,673 |
Long-term assets (5+ years) | $9,009,000 | 4,666 |
Average Assets, year-to-date | $90,157,800 | 4,792 |
Average Assets, quarterly | $91,992,000 | 4,768 |
Volatile liabilities | $7,303,000 | 5,138 |
Insider loans | $35,000 | 10,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,342 |
Tier 2 risk-based capital | $502,000 | 5,250 |
Total risk weighted assets | $48,634,400 | 5,023 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $89,865,000 | 4,984 |
Cash and due from depository institutions | $5,389,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,867,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 5,237 |
Net loans & leases | $41,693,000 | 5,562 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,198,000 | 5,499 |
Other real estate owned | $7,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $886,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,865,000 | 4,984 |
Total liabilities | $78,942,000 | 5,136 |
Total deposits | $77,170,000 | 5,041 |
Interest-bearing deposits | $65,106,000 | 5,196 |
Deposits held in domestic offices | $77,170,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,411 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,690,000 | 2,144 |
Total equity capital | $10,923,000 | 3,532 |
Total bank equity capital | $10,923,000 | 3,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $1,003,000 | 8,043 |
Undivided profits | $9,910,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $82,385,000 | 4,971 |
Long-term assets (5+ years) | $8,998,000 | 4,641 |
Average Assets, year-to-date | $86,781,800 | 5,019 |
Average Assets, quarterly | $88,509,500 | 5,000 |
Volatile liabilities | $8,294,000 | 4,708 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $10,923,000 | 3,476 |
Tier 2 risk-based capital | $442,000 | 5,775 |
Total risk weighted assets | $46,948,700 | 5,200 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |