Home > Peoples State Bank of Commerce > Assets and Liabilities
Peoples State Bank of Commerce, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $159,750,000 | 3,420 |
Cash and due from depository institutions | $17,415,000 | 3,159 |
Interest-bearing balances | $12,740,000 | 2,210 |
Securities | $22,260,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 284 |
Net loans & leases | $98,058,000 | 3,434 |
Loan loss allowance | $1,444,000 | 3,202 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,075,000 | 2,416 |
Other real estate owned | $1,679,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,988,000 | 2,855 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $159,750,000 | 3,420 |
Total liabilities | $140,291,000 | 3,425 |
Total deposits | $139,489,000 | 3,324 |
Interest-bearing deposits | $112,206,000 | 3,271 |
Deposits held in domestic offices | $139,489,000 | 3,324 |
% insured | 84.23% | 2,553 |
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 | $802,000 | 3,157 |
Total equity capital | $19,459,000 | 3,278 |
Total bank equity capital | $19,459,000 | 3,277 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $36,900,000 | 892 |
Undivided profits | $-17,501,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $353,000 | 4,593 |
Earning assets | $144,333,000 | 3,452 |
Long-term assets (5+ years) | $25,220,000 | 4,112 |
Average Assets, year-to-date | $160,363,330 | 3,393 |
Average Assets, quarterly | $161,139,500 | 3,391 |
Volatile liabilities | $7,769,000 | 3,418 |
Insider loans | $211,000 | 4,502 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,519,000 | 684 |
Unused loan commitments | $17,903,000 | 2,939 |
Tier 1 (core) risk-based capital | $19,454,000 | 3,224 |
Tier 2 risk-based capital | $1,330,000 | 3,099 |
Total risk weighted assets | $106,169,000 | 3,412 |
Total unused commitments | $17,903,000 | 2,939 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $162,529,000 | 3,413 |
Cash and due from depository institutions | $23,549,000 | 2,998 |
Interest-bearing balances | $20,339,000 | 1,675 |
Securities | $22,742,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 331 |
Net loans & leases | $94,654,000 | 3,492 |
Loan loss allowance | $1,489,000 | 3,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,108,000 | 2,425 |
Other real estate owned | $1,796,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,105,000 | 2,819 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $162,529,000 | 3,413 |
Total liabilities | $143,434,000 | 3,410 |
Total deposits | $142,909,000 | 3,333 |
Interest-bearing deposits | $115,857,000 | 3,252 |
Deposits held in domestic offices | $142,909,000 | 3,333 |
% insured | 82.90% | 2,895 |
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 | $525,000 | 3,674 |
Total equity capital | $19,095,000 | 3,303 |
Total bank equity capital | $19,095,000 | 3,301 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $36,900,000 | 898 |
Undivided profits | $-17,865,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $356,000 | 4,587 |
Earning assets | $148,310,000 | 3,435 |
Long-term assets (5+ years) | $26,715,000 | 4,091 |
Average Assets, year-to-date | $160,670,000 | 3,416 |
Average Assets, quarterly | $160,670,000 | 3,416 |
Volatile liabilities | $10,759,000 | 2,919 |
Insider loans | $212,000 | 4,552 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $383,000 | 1,274 |
Unused loan commitments | $18,091,000 | 2,972 |
Tier 1 (core) risk-based capital | $19,168,000 | 3,254 |
Tier 2 risk-based capital | $1,309,000 | 3,145 |
Total risk weighted assets | $104,441,000 | 3,440 |
Total unused commitments | $18,091,000 | 2,972 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $156,681,000 | 3,478 |
Cash and due from depository institutions | $19,623,000 | 3,112 |
Interest-bearing balances | $15,785,000 | 1,966 |
Securities | $22,296,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 313 |
Net loans & leases | $95,061,000 | 3,500 |
Loan loss allowance | $1,500,000 | 3,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,133,000 | 2,420 |
Other real estate owned | $1,672,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,521,000 | 3,504 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $156,681,000 | 3,478 |
Total liabilities | $140,052,000 | 3,453 |
Total deposits | $139,206,000 | 3,365 |
Interest-bearing deposits | $113,374,000 | 3,279 |
Deposits held in domestic offices | $139,206,000 | 3,365 |
% insured | 83.07% | 2,865 |
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 | $846,000 | 3,080 |
Total equity capital | $16,629,000 | 3,600 |
Total bank equity capital | $16,629,000 | 3,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $36,900,000 | 897 |
Undivided profits | $-20,331,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $368,000 | 4,642 |
Earning assets | $143,517,000 | 3,491 |
Long-term assets (5+ years) | $28,780,000 | 4,010 |
Average Assets, year-to-date | $152,326,200 | 3,481 |
Average Assets, quarterly | $156,209,000 | 3,468 |
Volatile liabilities | $9,304,000 | 3,198 |
Insider loans | $217,000 | 4,587 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,697,000 | 845 |
Unused loan commitments | $16,147,000 | 3,090 |
Tier 1 (core) risk-based capital | $16,691,000 | 3,567 |
Tier 2 risk-based capital | $1,278,000 | 3,210 |
Total risk weighted assets | $101,808,000 | 3,506 |
Total unused commitments | $16,147,000 | 3,090 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $155,737,000 | 3,493 |
Cash and due from depository institutions | $17,181,000 | 3,187 |
Interest-bearing balances | $14,015,000 | 2,190 |
Securities | $23,856,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 362 |
Net loans & leases | $96,080,000 | 3,497 |
Loan loss allowance | $1,495,000 | 3,168 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,161,000 | 2,433 |
Other real estate owned | $1,826,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,258,000 | 3,576 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $155,737,000 | 3,493 |
Total liabilities | $139,156,000 | 3,464 |
Total deposits | $138,179,000 | 3,367 |
Interest-bearing deposits | $110,749,000 | 3,319 |
Deposits held in domestic offices | $138,179,000 | 3,367 |
% insured | 83.47% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $977,000 | 3,107 |
Total equity capital | $16,581,000 | 3,700 |
Total bank equity capital | $16,581,000 | 3,699 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $36,780,000 | 889 |
Undivided profits | $-20,259,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $338,000 | 4,792 |
Earning assets | $143,326,000 | 3,502 |
Long-term assets (5+ years) | $30,501,000 | 3,938 |
Average Assets, year-to-date | $151,237,500 | 3,521 |
Average Assets, quarterly | $153,819,000 | 3,504 |
Volatile liabilities | $9,802,000 | 3,090 |
Insider loans | $221,000 | 4,628 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,012,000 | 1,164 |
Unused loan commitments | $17,025,000 | 3,010 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,619 |
Tier 2 risk-based capital | $1,294,000 | 3,186 |
Total risk weighted assets | $103,183,000 | 3,487 |
Total unused commitments | $17,025,000 | 3,010 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $151,901,000 | 3,547 |
Cash and due from depository institutions | $15,533,000 | 3,307 |
Interest-bearing balances | $11,227,000 | 2,525 |
Securities | $24,242,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 366 |
Net loans & leases | $93,757,000 | 3,538 |
Loan loss allowance | $1,494,000 | 3,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,206,000 | 2,426 |
Other real estate owned | $1,826,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,362,000 | 3,508 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $151,901,000 | 3,547 |
Total liabilities | $135,666,000 | 3,518 |
Total deposits | $134,839,000 | 3,424 |
Interest-bearing deposits | $110,228,000 | 3,342 |
Deposits held in domestic offices | $134,839,000 | 3,424 |
% insured | 83.84% | 2,931 |
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 | $827,000 | 3,256 |
Total equity capital | $16,235,000 | 3,751 |
Total bank equity capital | $16,235,000 | 3,750 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $36,780,000 | 891 |
Undivided profits | $-20,605,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $341,000 | 4,785 |
Earning assets | $138,201,000 | 3,583 |
Long-term assets (5+ years) | $31,848,000 | 3,892 |
Average Assets, year-to-date | $149,737,670 | 3,566 |
Average Assets, quarterly | $152,195,500 | 3,529 |
Volatile liabilities | $9,905,000 | 3,052 |
Insider loans | $233,000 | 4,656 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,098,000 | 1,108 |
Unused loan commitments | $18,015,000 | 2,948 |
Tier 1 (core) risk-based capital | $15,997,000 | 3,651 |
Tier 2 risk-based capital | $1,296,000 | 3,188 |
Total risk weighted assets | $103,313,000 | 3,499 |
Total unused commitments | $18,015,000 | 2,948 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $152,490,000 | 3,545 |
Cash and due from depository institutions | $17,344,000 | 3,223 |
Interest-bearing balances | $13,790,000 | 2,330 |
Securities | $24,857,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 480 |
Net loans & leases | $92,353,000 | 3,549 |
Loan loss allowance | $1,736,000 | 2,930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,260,000 | 2,405 |
Other real estate owned | $2,179,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,347,000 | 3,544 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $152,490,000 | 3,545 |
Total liabilities | $136,600,000 | 3,523 |
Total deposits | $136,162,000 | 3,425 |
Interest-bearing deposits | $110,072,000 | 3,374 |
Deposits held in domestic offices | $136,162,000 | 3,425 |
% insured | 84.91% | 2,744 |
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 | $438,000 | 4,072 |
Total equity capital | $15,890,000 | 3,777 |
Total bank equity capital | $15,890,000 | 3,776 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $36,790,000 | 899 |
Undivided profits | $-20,960,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $344,000 | 4,788 |
Earning assets | $139,150,000 | 3,577 |
Long-term assets (5+ years) | $31,678,000 | 3,927 |
Average Assets, year-to-date | $148,656,000 | 3,601 |
Average Assets, quarterly | $148,656,000 | 3,601 |
Volatile liabilities | $10,006,000 | 3,005 |
Insider loans | $226,000 | 4,690 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,044,000 | 966 |
Unused loan commitments | $17,125,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,699 |
Tier 2 risk-based capital | $1,276,000 | 3,213 |
Total risk weighted assets | $101,345,000 | 3,516 |
Total unused commitments | $17,125,000 | 3,034 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $144,822,000 | 3,681 |
Cash and due from depository institutions | $15,749,000 | 3,346 |
Interest-bearing balances | $11,184,000 | 2,558 |
Securities | $25,912,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 979 |
Net loans & leases | $91,969,000 | 3,572 |
Loan loss allowance | $1,740,000 | 2,932 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,310,000 | 2,407 |
Other real estate owned | $2,208,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,624,000 | 4,616 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,822,000 | 3,681 |
Total liabilities | $135,588,000 | 3,562 |
Total deposits | $135,170,000 | 3,454 |
Interest-bearing deposits | $112,171,000 | 3,335 |
Deposits held in domestic offices | $135,170,000 | 3,454 |
% insured | 86.77% | 2,286 |
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 | $418,000 | 4,129 |
Total equity capital | $9,234,000 | 4,840 |
Total bank equity capital | $9,234,000 | 4,840 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $32,859,000 | 984 |
Undivided profits | $-23,685,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $347,000 | 4,850 |
Earning assets | $132,115,000 | 3,709 |
Long-term assets (5+ years) | $23,820,000 | 4,406 |
Average Assets, year-to-date | $148,327,800 | 3,593 |
Average Assets, quarterly | $146,942,000 | 3,638 |
Volatile liabilities | $10,934,000 | 2,916 |
Insider loans | $229,000 | 4,742 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $308,000 | 1,476 |
Unused loan commitments | $17,291,000 | 2,950 |
Tier 1 (core) risk-based capital | $9,576,000 | 4,719 |
Tier 2 risk-based capital | $1,315,000 | 3,166 |
Total risk weighted assets | $104,790,000 | 3,478 |
Total unused commitments | $17,291,000 | 2,950 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $149,062,000 | 3,629 |
Cash and due from depository institutions | $18,942,000 | 3,381 |
Interest-bearing balances | $14,050,000 | 2,127 |
Securities | $27,874,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,556 |
Net loans & leases | $92,866,000 | 3,581 |
Loan loss allowance | $1,711,000 | 3,006 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,368,000 | 2,403 |
Other real estate owned | $2,233,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,754,000 | 4,553 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,062,000 | 3,629 |
Total liabilities | $140,076,000 | 3,506 |
Total deposits | $139,621,000 | 3,385 |
Interest-bearing deposits | $117,012,000 | 3,258 |
Deposits held in domestic offices | $139,621,000 | 3,385 |
% insured | 87.02% | 2,358 |
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 | $455,000 | 4,291 |
Total equity capital | $8,986,000 | 4,956 |
Total bank equity capital | $8,986,000 | 4,956 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $32,944,000 | 985 |
Undivided profits | $-24,018,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $388,000 | 4,743 |
Earning assets | $135,815,000 | 3,654 |
Long-term assets (5+ years) | $34,276,000 | 3,893 |
Average Assets, year-to-date | $149,204,250 | 3,613 |
Average Assets, quarterly | $149,496,000 | 3,622 |
Volatile liabilities | $13,502,000 | 2,617 |
Insider loans | $233,000 | 4,811 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,001,000 | 1,057 |
Unused loan commitments | $17,437,000 | 2,962 |
Tier 1 (core) risk-based capital | $9,320,000 | 4,824 |
Tier 2 risk-based capital | $1,326,000 | 3,180 |
Total risk weighted assets | $105,675,000 | 3,471 |
Total unused commitments | $17,437,000 | 2,962 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $149,930,000 | 3,638 |
Cash and due from depository institutions | $23,287,000 | 3,235 |
Interest-bearing balances | $18,579,000 | 1,660 |
Securities | $26,690,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,195 |
Net loans & leases | $89,214,000 | 3,663 |
Loan loss allowance | $1,728,000 | 3,004 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,414,000 | 2,390 |
Other real estate owned | $2,480,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,745,000 | 4,567 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,930,000 | 3,638 |
Total liabilities | $141,333,000 | 3,499 |
Total deposits | $141,012,000 | 3,373 |
Interest-bearing deposits | $119,466,000 | 3,233 |
Deposits held in domestic offices | $141,012,000 | 3,373 |
% insured | 88.29% | 2,175 |
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 | $321,000 | 4,609 |
Total equity capital | $8,597,000 | 5,053 |
Total bank equity capital | $8,597,000 | 5,053 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $33,165,000 | 986 |
Undivided profits | $-24,628,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $360,000 | 4,848 |
Earning assets | $136,583,000 | 3,667 |
Long-term assets (5+ years) | $36,717,000 | 3,793 |
Average Assets, year-to-date | $149,251,670 | 3,638 |
Average Assets, quarterly | $150,811,500 | 3,623 |
Volatile liabilities | $12,965,000 | 2,684 |
Insider loans | $236,000 | 4,842 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $845,000 | 1,204 |
Unused loan commitments | $16,767,000 | 3,039 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,923 |
Tier 2 risk-based capital | $1,267,000 | 3,275 |
Total risk weighted assets | $100,871,000 | 3,566 |
Total unused commitments | $16,767,000 | 3,039 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $151,693,000 | 3,640 |
Cash and due from depository institutions | $25,303,000 | 3,300 |
Interest-bearing balances | $20,916,000 | 1,747 |
Securities | $27,075,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,630 |
Net loans & leases | $88,293,000 | 3,671 |
Loan loss allowance | $1,765,000 | 2,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,111,000 | 2,127 |
Other real estate owned | $2,599,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,662,000 | 4,605 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $151,693,000 | 3,640 |
Total liabilities | $143,451,000 | 3,483 |
Total deposits | $143,187,000 | 3,368 |
Interest-bearing deposits | $122,540,000 | 3,222 |
Deposits held in domestic offices | $143,187,000 | 3,368 |
% insured | 88.54% | 2,164 |
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 | $264,000 | 4,887 |
Total equity capital | $8,242,000 | 5,180 |
Total bank equity capital | $8,242,000 | 5,180 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $33,218,000 | 990 |
Undivided profits | $-25,036,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $396,000 | 4,595 |
Earning assets | $137,934,000 | 3,668 |
Long-term assets (5+ years) | $39,201,000 | 3,687 |
Average Assets, year-to-date | $148,912,500 | 3,672 |
Average Assets, quarterly | $148,912,500 | 3,672 |
Volatile liabilities | $13,338,000 | 2,545 |
Insider loans | $224,000 | 4,897 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $787,000 | 1,209 |
Unused loan commitments | $16,378,000 | 3,075 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,039 |
Tier 2 risk-based capital | $1,275,000 | 3,227 |
Total risk weighted assets | $101,533,000 | 3,558 |
Total unused commitments | $16,378,000 | 3,075 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $146,132,000 | 3,744 |
Cash and due from depository institutions | $19,118,000 | 3,282 |
Interest-bearing balances | $14,686,000 | 2,116 |
Securities | $26,781,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,375 |
Net loans & leases | $88,892,000 | 3,696 |
Loan loss allowance | $1,634,000 | 3,160 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,180,000 | 2,134 |
Other real estate owned | $2,642,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,694,000 | 4,691 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,132,000 | 3,744 |
Total liabilities | $138,251,000 | 3,591 |
Total deposits | $137,851,000 | 3,470 |
Interest-bearing deposits | $118,397,000 | 3,311 |
Deposits held in domestic offices | $137,851,000 | 3,470 |
% insured | 88.71% | 2,144 |
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 | $400,000 | 4,356 |
Total equity capital | $7,881,000 | 5,282 |
Total bank equity capital | $7,881,000 | 5,282 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $33,218,000 | 993 |
Undivided profits | $-25,397,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $473,000 | 4,329 |
Earning assets | $132,184,000 | 3,786 |
Long-term assets (5+ years) | $35,690,000 | 3,920 |
Average Assets, year-to-date | $146,820,200 | 3,680 |
Average Assets, quarterly | $147,320,500 | 3,706 |
Volatile liabilities | $13,535,000 | 2,622 |
Insider loans | $95,000 | 5,405 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $499,000 | 1,253 |
Unused loan commitments | $16,647,000 | 2,980 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,152 |
Tier 2 risk-based capital | $1,268,000 | 3,270 |
Total risk weighted assets | $101,056,000 | 3,592 |
Total unused commitments | $16,647,000 | 2,980 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $148,509,000 | 3,708 |
Cash and due from depository institutions | $20,564,000 | 3,270 |
Interest-bearing balances | $16,058,000 | 1,902 |
Securities | $26,971,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,549 |
Net loans & leases | $89,583,000 | 3,701 |
Loan loss allowance | $1,608,000 | 3,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,211,000 | 2,118 |
Other real estate owned | $2,778,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,977,000 | 4,515 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,509,000 | 3,708 |
Total liabilities | $140,870,000 | 3,555 |
Total deposits | $140,504,000 | 3,441 |
Interest-bearing deposits | $120,589,000 | 3,276 |
Deposits held in domestic offices | $140,504,000 | 3,441 |
% insured | 89.37% | 2,135 |
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 | $366,000 | 4,737 |
Total equity capital | $7,639,000 | 5,370 |
Total bank equity capital | $7,639,000 | 5,370 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $33,218,000 | 999 |
Undivided profits | $-25,639,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $461,000 | 4,518 |
Earning assets | $134,037,000 | 3,758 |
Long-term assets (5+ years) | $39,033,000 | 3,824 |
Average Assets, year-to-date | $146,992,250 | 3,705 |
Average Assets, quarterly | $148,219,000 | 3,706 |
Volatile liabilities | $11,898,000 | 2,831 |
Insider loans | $97,000 | 5,485 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $285,000 | 1,523 |
Unused loan commitments | $16,200,000 | 3,082 |
Tier 1 (core) risk-based capital | $8,067,000 | 5,247 |
Tier 2 risk-based capital | $1,287,000 | 3,283 |
Total risk weighted assets | $102,669,000 | 3,577 |
Total unused commitments | $16,200,000 | 3,082 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $147,929,000 | 3,732 |
Cash and due from depository institutions | $18,087,000 | 3,515 |
Interest-bearing balances | $13,184,000 | 2,224 |
Securities | $27,298,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,722 |
Net loans & leases | $90,803,000 | 3,669 |
Loan loss allowance | $1,665,000 | 3,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,296,000 | 2,095 |
Other real estate owned | $2,996,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,324,000 | 4,250 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $147,929,000 | 3,732 |
Total liabilities | $140,135,000 | 3,579 |
Total deposits | $139,701,000 | 3,453 |
Interest-bearing deposits | $120,827,000 | 3,284 |
Deposits held in domestic offices | $139,701,000 | 3,453 |
% insured | 91.52% | 1,632 |
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 | $434,000 | 4,363 |
Total equity capital | $7,794,000 | 5,364 |
Total bank equity capital | $7,794,000 | 5,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $33,218,000 | 995 |
Undivided profits | $-25,484,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $132,410,000 | 3,788 |
Long-term assets (5+ years) | $40,441,000 | 3,782 |
Average Assets, year-to-date | $146,486,670 | 3,736 |
Average Assets, quarterly | $147,123,500 | 3,746 |
Volatile liabilities | $12,120,000 | 2,782 |
Insider loans | $99,000 | 5,527 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $506,000 | 1,326 |
Unused loan commitments | $17,182,000 | 2,989 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,293 |
Tier 2 risk-based capital | $1,311,000 | 3,253 |
Total risk weighted assets | $104,562,000 | 3,521 |
Total unused commitments | $17,182,000 | 2,989 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $146,318,000 | 3,783 |
Cash and due from depository institutions | $17,962,000 | 3,466 |
Interest-bearing balances | $13,272,000 | 2,510 |
Securities | $27,440,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,265 |
Net loans & leases | $87,756,000 | 3,719 |
Loan loss allowance | $1,518,000 | 3,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,209,000 | 1,628 |
Other real estate owned | $2,962,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,239,000 | 4,366 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $146,318,000 | 3,783 |
Total liabilities | $138,681,000 | 3,629 |
Total deposits | $137,854,000 | 3,525 |
Interest-bearing deposits | $118,087,000 | 3,388 |
Deposits held in domestic offices | $137,854,000 | 3,525 |
% insured | 91.34% | 1,724 |
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 | $827,000 | 3,287 |
Total equity capital | $7,637,000 | 5,412 |
Total bank equity capital | $7,637,000 | 5,412 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $33,218,000 | 1,009 |
Undivided profits | $-25,641,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $511,000 | 4,169 |
Earning assets | $129,218,000 | 3,874 |
Long-term assets (5+ years) | $42,638,000 | 3,658 |
Average Assets, year-to-date | $145,765,500 | 3,770 |
Average Assets, quarterly | $145,765,500 | 3,770 |
Volatile liabilities | $11,860,000 | 2,730 |
Insider loans | $290,000 | 4,928 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $81,000 | 1,751 |
Unused loan commitments | $17,466,000 | 2,982 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,326 |
Tier 2 risk-based capital | $1,332,000 | 3,216 |
Total risk weighted assets | $106,366,000 | 3,466 |
Total unused commitments | $17,466,000 | 2,982 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $145,213,000 | 3,799 |
Cash and due from depository institutions | $19,527,000 | 3,331 |
Interest-bearing balances | $15,226,000 | 2,112 |
Securities | $26,512,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
Net loans & leases | $86,803,000 | 3,772 |
Loan loss allowance | $1,831,000 | 3,064 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,284,000 | 1,613 |
Other real estate owned | $2,261,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,251,000 | 4,444 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $145,213,000 | 3,799 |
Total liabilities | $137,253,000 | 3,670 |
Total deposits | $136,822,000 | 3,548 |
Interest-bearing deposits | $118,645,000 | 3,378 |
Deposits held in domestic offices | $136,822,000 | 3,548 |
% insured | 93.35% | 1,179 |
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 | $431,000 | 4,271 |
Total equity capital | $7,960,000 | 5,322 |
Total bank equity capital | $7,960,000 | 5,321 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $33,218,000 | 1,019 |
Undivided profits | $-25,318,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $498,000 | 4,359 |
Earning assets | $129,116,000 | 3,874 |
Long-term assets (5+ years) | $36,304,000 | 3,989 |
Average Assets, year-to-date | $145,453,000 | 3,779 |
Average Assets, quarterly | $145,059,500 | 3,785 |
Volatile liabilities | $12,119,000 | 2,755 |
Insider loans | $426,000 | 4,634 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,859,000 | 3,078 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,260 |
Tier 2 risk-based capital | $1,312,000 | 3,266 |
Total risk weighted assets | $104,421,000 | 3,554 |
Total unused commitments | $15,859,000 | 3,078 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $144,906,000 | 3,822 |
Cash and due from depository institutions | $19,807,000 | 3,301 |
Interest-bearing balances | $13,602,000 | 2,314 |
Securities | $25,505,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,099 |
Net loans & leases | $87,065,000 | 3,788 |
Loan loss allowance | $1,592,000 | 3,448 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,408,000 | 1,584 |
Other real estate owned | $2,230,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,221,000 | 4,475 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,906,000 | 3,822 |
Total liabilities | $136,902,000 | 3,675 |
Total deposits | $136,597,000 | 3,561 |
Interest-bearing deposits | $118,415,000 | 3,414 |
Deposits held in domestic offices | $136,597,000 | 3,561 |
% insured | 93.90% | 1,131 |
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 | $305,000 | 5,112 |
Total equity capital | $8,004,000 | 5,366 |
Total bank equity capital | $8,004,000 | 5,366 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $33,218,000 | 1,021 |
Undivided profits | $-25,274,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,772,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $495,000 | 4,480 |
Earning assets | $126,842,000 | 3,951 |
Long-term assets (5+ years) | $32,069,000 | 4,237 |
Average Assets, year-to-date | $145,513,000 | 3,821 |
Average Assets, quarterly | $144,307,500 | 3,830 |
Volatile liabilities | $11,852,000 | 2,815 |
Insider loans | $435,000 | 4,648 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $551,000 | 1,289 |
Unused loan commitments | $13,589,000 | 3,376 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,147 |
Tier 2 risk-based capital | $1,295,000 | 3,329 |
Total risk weighted assets | $103,285,000 | 3,582 |
Total unused commitments | $13,589,000 | 3,376 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $143,709,000 | 3,863 |
Cash and due from depository institutions | $17,622,000 | 3,496 |
Interest-bearing balances | $11,888,000 | 2,645 |
Securities | $26,121,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,364 |
Net loans & leases | $86,231,000 | 3,801 |
Loan loss allowance | $1,549,000 | 3,524 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,515,000 | 1,573 |
Other real estate owned | $3,806,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,864,000 | 4,735 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $143,709,000 | 3,863 |
Total liabilities | $134,931,000 | 3,733 |
Total deposits | $134,647,000 | 3,616 |
Interest-bearing deposits | $116,869,000 | 3,461 |
Deposits held in domestic offices | $134,647,000 | 3,615 |
% insured | 94.54% | 1,003 |
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 | $284,000 | 5,116 |
Total equity capital | $8,778,000 | 5,198 |
Total bank equity capital | $8,778,000 | 5,198 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $33,218,000 | 1,018 |
Undivided profits | $-24,500,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,783,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $533,000 | 4,293 |
Earning assets | $124,790,000 | 4,001 |
Long-term assets (5+ years) | $31,569,000 | 4,217 |
Average Assets, year-to-date | $145,715,330 | 3,845 |
Average Assets, quarterly | $146,093,500 | 3,837 |
Volatile liabilities | $11,755,000 | 2,833 |
Insider loans | $456,000 | 4,656 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $199,000 | 1,906 |
Unused loan commitments | $12,245,000 | 3,573 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,073 |
Tier 2 risk-based capital | $1,319,000 | 3,305 |
Total risk weighted assets | $105,285,000 | 3,550 |
Total unused commitments | $12,245,000 | 3,573 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $148,478,000 | 3,842 |
Cash and due from depository institutions | $21,461,000 | 3,384 |
Interest-bearing balances | $15,724,000 | 2,594 |
Securities | $27,781,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,839 |
Net loans & leases | $84,208,000 | 3,843 |
Loan loss allowance | $1,645,000 | 3,454 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,657,000 | 1,549 |
Other real estate owned | $5,234,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,662,000 | 4,979 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,478,000 | 3,842 |
Total liabilities | $139,263,000 | 3,707 |
Total deposits | $138,977,000 | 3,568 |
Interest-bearing deposits | $120,741,000 | 3,421 |
Deposits held in domestic offices | $138,977,000 | 3,567 |
% insured | 92.42% | 1,664 |
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 | $286,000 | 5,191 |
Total equity capital | $9,215,000 | 5,182 |
Total bank equity capital | $9,215,000 | 5,181 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $33,218,000 | 1,019 |
Undivided profits | $-24,063,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,155,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $629,000 | 3,837 |
Earning assets | $128,188,000 | 3,992 |
Long-term assets (5+ years) | $30,196,000 | 4,287 |
Average Assets, year-to-date | $146,718,500 | 3,863 |
Average Assets, quarterly | $146,718,500 | 3,863 |
Volatile liabilities | $11,715,000 | 2,831 |
Insider loans | $445,000 | 4,699 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $85,000 | 2,086 |
Unused loan commitments | $9,668,000 | 4,014 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,080 |
Tier 2 risk-based capital | $1,302,000 | 3,341 |
Total risk weighted assets | $103,810,000 | 3,576 |
Total unused commitments | $9,668,000 | 4,015 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $145,188,000 | 3,913 |
Cash and due from depository institutions | $15,964,000 | 3,579 |
Interest-bearing balances | $10,417,000 | 3,114 |
Securities | $27,776,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,760 |
Net loans & leases | $87,238,000 | 3,809 |
Loan loss allowance | $2,696,000 | 2,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,787,000 | 1,522 |
Other real estate owned | $4,175,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,823,000 | 4,880 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $145,188,000 | 3,913 |
Total liabilities | $135,809,000 | 3,782 |
Total deposits | $135,346,000 | 3,635 |
Interest-bearing deposits | $117,864,000 | 3,470 |
Deposits held in domestic offices | $135,346,000 | 3,634 |
% insured | 93.28% | 2,226 |
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 | $463,000 | 4,540 |
Total equity capital | $9,379,000 | 5,175 |
Total bank equity capital | $9,379,000 | 5,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $33,218,000 | 1,012 |
Undivided profits | $-23,899,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,541,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $760,000 | 3,404 |
Earning assets | $125,856,000 | 4,040 |
Long-term assets (5+ years) | $28,320,000 | 4,357 |
Average Assets, year-to-date | $197,203,200 | 3,082 |
Average Assets, quarterly | $173,745,000 | 3,431 |
Volatile liabilities | $11,714,000 | 2,873 |
Insider loans | $314,000 | 5,120 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $216,000 | 2,006 |
Unused loan commitments | $10,201,000 | 3,808 |
Tier 1 (core) risk-based capital | $9,356,000 | 5,046 |
Tier 2 risk-based capital | $1,340,000 | 3,284 |
Total risk weighted assets | $105,817,000 | 3,551 |
Total unused commitments | $10,201,000 | 3,808 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $202,302,000 | 3,072 |
Cash and due from depository institutions | $32,378,000 | 2,610 |
Interest-bearing balances | $21,044,000 | 1,819 |
Securities | $31,931,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,013 |
Net loans & leases | $116,330,000 | 3,158 |
Loan loss allowance | $2,418,000 | 2,738 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,846,000 | 1,080 |
Other real estate owned | $4,781,000 | 2,610 |
Goodwill and other intangibles | $2,363,000 | 1,100 |
All other assets | $2,073,000 | 4,725 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $202,302,000 | 3,072 |
Total liabilities | $190,031,000 | 2,940 |
Total deposits | $189,490,000 | 2,817 |
Interest-bearing deposits | $161,351,000 | 2,700 |
Deposits held in domestic offices | $189,490,000 | 2,816 |
% insured | 89.23% | 3,877 |
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 | $541,000 | 4,536 |
Total equity capital | $12,271,000 | 4,622 |
Total bank equity capital | $12,271,000 | 4,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $33,218,000 | 1,023 |
Undivided profits | $-21,007,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,712,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $921,000 | 3,101 |
Earning assets | $170,905,000 | 3,279 |
Long-term assets (5+ years) | $23,556,000 | 4,721 |
Average Assets, year-to-date | $210,207,000 | 2,955 |
Average Assets, quarterly | $204,354,500 | 3,042 |
Volatile liabilities | $11,445,000 | 2,997 |
Insider loans | $319,000 | 5,162 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $176,000 | 2,081 |
Unused loan commitments | $16,517,000 | 2,931 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,989 |
Tier 2 risk-based capital | $1,750,000 | 2,697 |
Total risk weighted assets | $139,292,000 | 2,865 |
Total unused commitments | $16,517,000 | 2,931 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $206,407,000 | 3,021 |
Cash and due from depository institutions | $9,726,000 | 2,420 |
Interest-bearing balances | $52,000 | 6,726 |
Securities | $29,080,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $27,421,000 | 174 |
Net loans & leases | $119,562,000 | 3,093 |
Loan loss allowance | $2,450,000 | 2,734 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,995,000 | 1,063 |
Other real estate owned | $5,047,000 | 2,420 |
Goodwill and other intangibles | $2,513,000 | 1,051 |
All other assets | $2,063,000 | 4,706 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $206,407,000 | 3,021 |
Total liabilities | $194,022,000 | 2,902 |
Total deposits | $193,500,000 | 2,766 |
Interest-bearing deposits | $162,578,000 | 2,709 |
Deposits held in domestic offices | $193,500,000 | 2,765 |
% insured | 88.46% | 4,240 |
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 | $522,000 | 4,443 |
Total equity capital | $12,385,000 | 4,577 |
Total bank equity capital | $12,385,000 | 4,574 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $33,218,000 | 1,015 |
Undivided profits | $-20,893,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,865,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $879,000 | 3,062 |
Earning assets | $176,115,000 | 3,206 |
Long-term assets (5+ years) | $22,461,000 | 4,812 |
Average Assets, year-to-date | $212,842,000 | 2,942 |
Average Assets, quarterly | $207,610,000 | 3,008 |
Volatile liabilities | $13,035,000 | 2,804 |
Insider loans | $323,000 | 5,189 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $514,000 | 1,627 |
Unused loan commitments | $18,762,000 | 2,718 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,022 |
Tier 2 risk-based capital | $1,855,000 | 2,586 |
Total risk weighted assets | $147,832,000 | 2,762 |
Total unused commitments | $18,762,000 | 2,718 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $208,813,000 | 3,023 |
Cash and due from depository institutions | $6,954,000 | 2,468 |
Interest-bearing balances | $547,000 | 6,204 |
Securities | $31,035,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $23,121,000 | 246 |
Net loans & leases | $126,060,000 | 2,960 |
Loan loss allowance | $2,663,000 | 2,606 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,075,000 | 1,052 |
Other real estate owned | $5,752,000 | 2,468 |
Goodwill and other intangibles | $2,663,000 | 1,019 |
All other assets | $2,153,000 | 4,660 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,813,000 | 3,023 |
Total liabilities | $196,006,000 | 2,910 |
Total deposits | $195,580,000 | 2,766 |
Interest-bearing deposits | $165,823,000 | 2,693 |
Deposits held in domestic offices | $195,580,000 | 2,765 |
% insured | 87.03% | 4,718 |
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 | $426,000 | 4,765 |
Total equity capital | $12,807,000 | 4,456 |
Total bank equity capital | $12,807,000 | 4,454 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $33,322,000 | 1,011 |
Undivided profits | $-20,575,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,575,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $985,000 | 2,757 |
Earning assets | $180,763,000 | 3,160 |
Long-term assets (5+ years) | $21,100,000 | 4,933 |
Average Assets, year-to-date | $216,059,500 | 2,933 |
Average Assets, quarterly | $216,059,500 | 2,933 |
Volatile liabilities | $13,008,000 | 2,819 |
Insider loans | $324,000 | 5,251 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $232,000 | 1,886 |
Unused loan commitments | $18,981,000 | 2,703 |
Tier 1 (core) risk-based capital | $9,961,000 | 4,936 |
Tier 2 risk-based capital | $1,938,000 | 2,505 |
Total risk weighted assets | $154,276,000 | 2,671 |
Total unused commitments | $18,981,000 | 2,703 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $225,246,000 | 2,826 |
Cash and due from depository institutions | $26,226,000 | 2,411 |
Interest-bearing balances | $16,783,000 | 2,123 |
Securities | $28,564,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $6,802,000 | 904 |
Net loans & leases | $139,447,000 | 2,783 |
Loan loss allowance | $3,017,000 | 2,357 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,245,000 | 1,037 |
Other real estate owned | $5,724,000 | 2,411 |
Goodwill and other intangibles | $2,813,000 | 998 |
All other assets | $4,425,000 | 3,314 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $225,246,000 | 2,826 |
Total liabilities | $210,546,000 | 2,702 |
Total deposits | $199,438,000 | 2,677 |
Interest-bearing deposits | $166,613,000 | 2,666 |
Deposits held in domestic offices | $199,438,000 | 2,676 |
% insured | 85.65% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,510,000 | 1,902 |
Subordinated debt | $0 | 193 |
All other liabilities | $598,000 | 4,175 |
Total equity capital | $14,700,000 | 4,068 |
Total bank equity capital | $14,700,000 | 4,068 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $33,256,000 | 1,017 |
Undivided profits | $-18,616,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,910,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $929,000 | 3,047 |
Earning assets | $191,596,000 | 2,990 |
Long-term assets (5+ years) | $20,479,000 | 4,381 |
Average Assets, year-to-date | $243,805,000 | 2,593 |
Average Assets, quarterly | $233,573,500 | 2,722 |
Volatile liabilities | $12,013,000 | 3,100 |
Insider loans | $301,000 | 5,342 |
FHLB advances | $10,510,000 | 1,808 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,878,000 | 2,489 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,999 |
Tier 2 risk-based capital | $2,053,000 | 2,394 |
Total risk weighted assets | $163,284,000 | 2,563 |
Total unused commitments | $20,878,000 | 2,490 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $241,901,000 | 2,638 |
Cash and due from depository institutions | $37,078,000 | 2,160 |
Interest-bearing balances | $32,993,000 | 1,257 |
Securities | $31,647,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $127,000 | 3,549 |
Net loans & leases | $145,655,000 | 2,686 |
Loan loss allowance | $10,124,000 | 806 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,402,000 | 1,021 |
Other real estate owned | $5,759,000 | 2,160 |
Goodwill and other intangibles | $7,294,000 | 588 |
All other assets | $2,939,000 | 4,184 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $241,900,000 | 2,638 |
Total liabilities | $219,683,000 | 2,592 |
Total deposits | $200,910,000 | 2,652 |
Interest-bearing deposits | $158,004,000 | 2,786 |
Deposits held in domestic offices | $200,910,000 | 2,652 |
% insured | 89.41% | 4,155 |
Federal funds purchased & repurchase agreements | $6,492,000 | 1,103 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,875,000 | 1,847 |
Subordinated debt | $0 | 206 |
All other liabilities | $406,000 | 5,168 |
Total equity capital | $22,217,000 | 2,966 |
Total bank equity capital | $22,217,000 | 2,964 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $33,256,000 | 1,023 |
Undivided profits | $-11,099,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,935,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,130,000 | 2,651 |
Earning assets | $210,422,000 | 2,756 |
Long-term assets (5+ years) | $30,138,000 | 3,603 |
Average Assets, year-to-date | $248,444,750 | 2,549 |
Average Assets, quarterly | $241,992,000 | 2,638 |
Volatile liabilities | $17,320,000 | 2,484 |
Insider loans | $308,000 | 5,393 |
FHLB advances | $11,875,000 | 1,754 |
Loans and leases held for sale | $319,000 | 1,541 |
Unused loan commitments | $23,241,000 | 2,308 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,905 |
Tier 2 risk-based capital | $2,228,000 | 2,241 |
Total risk weighted assets | $170,379,000 | 2,475 |
Total unused commitments | $23,241,000 | 2,312 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $242,149,000 | 2,647 |
Cash and due from depository institutions | $16,600,000 | 2,061 |
Interest-bearing balances | $12,845,000 | 2,470 |
Securities | $35,568,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,860 |
Net loans & leases | $158,760,000 | 2,499 |
Loan loss allowance | $4,640,000 | 1,649 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,669,000 | 1,006 |
Other real estate owned | $5,421,000 | 2,061 |
Goodwill and other intangibles | $7,444,000 | 594 |
All other assets | $3,978,000 | 3,595 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $242,149,000 | 2,647 |
Total liabilities | $213,665,000 | 2,670 |
Total deposits | $200,288,000 | 2,662 |
Interest-bearing deposits | $166,582,000 | 2,690 |
Deposits held in domestic offices | $200,288,000 | 2,661 |
% insured | 82.37% | 6,033 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,919 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,875,000 | 1,899 |
Subordinated debt | $0 | 212 |
All other liabilities | $329,000 | 5,387 |
Total equity capital | $28,484,000 | 2,324 |
Total bank equity capital | $28,484,000 | 2,323 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $33,322,000 | 1,020 |
Undivided profits | $-4,898,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,667,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,088,000 | 2,687 |
Earning assets | $209,882,000 | 2,762 |
Long-term assets (5+ years) | $29,756,000 | 3,627 |
Average Assets, year-to-date | $250,692,000 | 2,542 |
Average Assets, quarterly | $248,025,500 | 2,578 |
Volatile liabilities | $12,250,000 | 3,150 |
Insider loans | $3,104,000 | 2,009 |
FHLB advances | $11,875,000 | 1,808 |
Loans and leases held for sale | $287,000 | 1,360 |
Unused loan commitments | $25,021,000 | 2,186 |
Tier 1 (core) risk-based capital | $20,826,000 | 2,928 |
Tier 2 risk-based capital | $2,353,000 | 2,136 |
Total risk weighted assets | $185,988,000 | 2,297 |
Total unused commitments | $25,021,000 | 2,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $253,902,000 | 2,543 |
Cash and due from depository institutions | $21,786,000 | 2,005 |
Interest-bearing balances | $16,767,000 | 2,120 |
Securities | $34,449,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,745 |
Net loans & leases | $163,788,000 | 2,458 |
Loan loss allowance | $3,647,000 | 2,054 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,885,000 | 987 |
Other real estate owned | $5,709,000 | 2,005 |
Goodwill and other intangibles | $7,594,000 | 594 |
All other assets | $4,411,000 | 3,429 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $253,902,000 | 2,543 |
Total liabilities | $224,306,000 | 2,582 |
Total deposits | $210,711,000 | 2,574 |
Interest-bearing deposits | $177,058,000 | 2,576 |
Deposits held in domestic offices | $210,711,000 | 2,572 |
% insured | 79.28% | 6,516 |
Federal funds purchased & repurchase agreements | $1,285,000 | 1,839 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,875,000 | 1,911 |
Subordinated debt | $0 | 214 |
All other liabilities | $435,000 | 4,767 |
Total equity capital | $29,596,000 | 2,222 |
Total bank equity capital | $29,596,000 | 2,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $33,322,000 | 1,028 |
Undivided profits | $-3,786,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,455,000 | 2,017 |
Earning assets | $219,284,000 | 2,684 |
Long-term assets (5+ years) | $32,811,000 | 3,384 |
Average Assets, year-to-date | $254,963,500 | 2,519 |
Average Assets, quarterly | $254,963,500 | 2,519 |
Volatile liabilities | $13,429,000 | 2,979 |
Insider loans | $3,108,000 | 2,049 |
FHLB advances | $11,875,000 | 1,814 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,972,000 | 2,290 |
Tier 1 (core) risk-based capital | $21,920,000 | 2,787 |
Tier 2 risk-based capital | $2,418,000 | 2,098 |
Total risk weighted assets | $192,175,000 | 2,242 |
Total unused commitments | $23,972,000 | 2,291 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $256,025,000 | 2,510 |
Cash and due from depository institutions | $17,448,000 | 1,904 |
Interest-bearing balances | $13,715,000 | 2,241 |
Securities | $33,480,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 2,776 |
Net loans & leases | $173,527,000 | 2,379 |
Loan loss allowance | $3,770,000 | 2,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,054,000 | 992 |
Other real estate owned | $5,513,000 | 1,904 |
Goodwill and other intangibles | $7,743,000 | 589 |
All other assets | $4,808,000 | 3,295 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $256,025,000 | 2,510 |
Total liabilities | $226,495,000 | 2,542 |
Total deposits | $202,438,000 | 2,648 |
Interest-bearing deposits | $171,384,000 | 2,663 |
Deposits held in domestic offices | $202,438,000 | 2,646 |
% insured | 79.55% | 6,481 |
Federal funds purchased & repurchase agreements | $11,415,000 | 904 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,875,000 | 2,073 |
Subordinated debt | $0 | 220 |
All other liabilities | $767,000 | 3,719 |
Total equity capital | $29,530,000 | 2,222 |
Total bank equity capital | $29,530,000 | 2,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $33,322,000 | 1,028 |
Undivided profits | $-3,852,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,358,000 | 2,233 |
Earning assets | $222,174,000 | 2,640 |
Long-term assets (5+ years) | $39,263,000 | 2,930 |
Average Assets, year-to-date | $282,644,400 | 2,269 |
Average Assets, quarterly | $269,895,000 | 2,393 |
Volatile liabilities | $55,125,000 | 2,318 |
Insider loans | $3,120,000 | 2,096 |
FHLB advances | $11,875,000 | 1,969 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,345,000 | 1,827 |
Tier 1 (core) risk-based capital | $21,715,000 | 2,804 |
Tier 2 risk-based capital | $2,595,000 | 2,001 |
Total risk weighted assets | $206,411,000 | 2,131 |
Total unused commitments | $31,345,000 | 1,830 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $283,765,000 | 2,317 |
Cash and due from depository institutions | $11,453,000 | 1,685 |
Interest-bearing balances | $5,879,000 | 3,630 |
Securities | $43,492,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,113 |
Net loans & leases | $194,788,000 | 2,198 |
Loan loss allowance | $2,143,000 | 3,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,489,000 | 953 |
Other real estate owned | $5,784,000 | 1,685 |
Goodwill and other intangibles | $10,212,000 | 509 |
All other assets | $4,370,000 | 3,570 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $283,765,000 | 2,317 |
Total liabilities | $250,644,000 | 2,359 |
Total deposits | $233,870,000 | 2,323 |
Interest-bearing deposits | $199,131,000 | 2,342 |
Deposits held in domestic offices | $233,870,000 | 2,320 |
% insured | 78.61% | 6,340 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,419 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,875,000 | 2,173 |
Subordinated debt | $0 | 233 |
All other liabilities | $762,000 | 4,090 |
Total equity capital | $33,121,000 | 2,059 |
Total bank equity capital | $33,121,000 | 2,056 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $33,322,000 | 1,011 |
Undivided profits | $-261,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,576,000 | 2,062 |
Earning assets | $245,336,000 | 2,446 |
Long-term assets (5+ years) | $45,841,000 | 2,574 |
Average Assets, year-to-date | $289,299,250 | 2,249 |
Average Assets, quarterly | $291,663,500 | 2,247 |
Volatile liabilities | $49,516,000 | 2,618 |
Insider loans | $3,343,000 | 1,992 |
FHLB advances | $11,875,000 | 2,070 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,874,000 | 1,792 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,771 |
Tier 2 risk-based capital | $2,143,000 | 2,430 |
Total risk weighted assets | $225,593,000 | 1,982 |
Total unused commitments | $32,874,000 | 1,794 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $299,562,000 | 2,216 |
Cash and due from depository institutions | $17,881,000 | 1,584 |
Interest-bearing balances | $11,552,000 | 2,464 |
Securities | $45,017,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $877,000 | 3,462 |
Net loans & leases | $202,721,000 | 2,159 |
Loan loss allowance | $2,077,000 | 3,136 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,664,000 | 952 |
Other real estate owned | $5,440,000 | 1,584 |
Goodwill and other intangibles | $10,364,000 | 500 |
All other assets | $4,598,000 | 3,496 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $299,562,000 | 2,216 |
Total liabilities | $266,674,000 | 2,228 |
Total deposits | $239,392,000 | 2,271 |
Interest-bearing deposits | $204,014,000 | 2,302 |
Deposits held in domestic offices | $239,392,000 | 2,269 |
% insured | 80.20% | 6,198 |
Federal funds purchased & repurchase agreements | $14,638,000 | 788 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,875,000 | 2,269 |
Subordinated debt | $0 | 241 |
All other liabilities | $769,000 | 3,963 |
Total equity capital | $32,888,000 | 2,051 |
Total bank equity capital | $32,888,000 | 2,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $33,322,000 | 1,008 |
Undivided profits | $-494,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,681,000 | 1,865 |
Earning assets | $260,167,000 | 2,315 |
Long-term assets (5+ years) | $51,796,000 | 2,316 |
Average Assets, year-to-date | $291,144,000 | 2,260 |
Average Assets, quarterly | $291,337,000 | 2,262 |
Volatile liabilities | $60,286,000 | 2,245 |
Insider loans | $1,798,000 | 3,136 |
FHLB advances | $11,875,000 | 2,174 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,020,000 | 1,855 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,794 |
Tier 2 risk-based capital | $2,077,000 | 2,501 |
Total risk weighted assets | $232,695,000 | 1,977 |
Total unused commitments | $32,020,000 | 1,857 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $283,112,000 | 2,374 |
Cash and due from depository institutions | $16,742,000 | 1,658 |
Interest-bearing balances | $10,794,000 | 2,521 |
Securities | $41,804,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 3,240 |
Net loans & leases | $192,985,000 | 2,301 |
Loan loss allowance | $1,905,000 | 3,353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,831,000 | 1,151 |
Other real estate owned | $4,213,000 | 1,658 |
Goodwill and other intangibles | $10,515,000 | 506 |
All other assets | $4,470,000 | 3,636 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $283,112,000 | 2,374 |
Total liabilities | $250,494,000 | 2,405 |
Total deposits | $226,529,000 | 2,414 |
Interest-bearing deposits | $192,242,000 | 2,482 |
Deposits held in domestic offices | $226,529,000 | 2,412 |
% insured | 82.92% | 5,731 |
Federal funds purchased & repurchase agreements | $8,312,000 | 1,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $32,618,000 | 2,072 |
Total bank equity capital | $32,618,000 | 2,070 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $33,322,000 | 1,028 |
Undivided profits | $-764,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,463,000 | 2,237 |
Earning assets | $247,135,000 | 2,486 |
Long-term assets (5+ years) | $50,089,000 | 2,402 |
Average Assets, year-to-date | $286,935,000 | 2,336 |
Average Assets, quarterly | $286,935,000 | 2,336 |
Volatile liabilities | $54,114,000 | 2,546 |
Insider loans | $3,101,000 | 2,221 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,538,000 | 1,766 |
Tier 1 (core) risk-based capital | $21,772,000 | 2,842 |
Tier 2 risk-based capital | $1,905,000 | 2,737 |
Total risk weighted assets | $219,293,000 | 2,135 |
Total unused commitments | $35,538,000 | 1,770 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $290,758,000 | 2,321 |
Cash and due from depository institutions | $39,371,000 | 1,672 |
Interest-bearing balances | $28,508,000 | 1,008 |
Securities | $40,226,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $953,000 | 3,581 |
Net loans & leases | $180,396,000 | 2,483 |
Loan loss allowance | $1,833,000 | 3,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,922,000 | 1,161 |
Other real estate owned | $3,756,000 | 1,672 |
Goodwill and other intangibles | $10,667,000 | 502 |
All other assets | $4,467,000 | 3,709 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $290,758,000 | 2,321 |
Total liabilities | $258,208,000 | 2,356 |
Total deposits | $240,832,000 | 2,287 |
Interest-bearing deposits | $204,115,000 | 2,348 |
Deposits held in domestic offices | $240,832,000 | 2,285 |
% insured | 86.18% | 4,976 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,027 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $801,000 | 3,895 |
Total equity capital | $32,550,000 | 2,056 |
Total bank equity capital | $32,550,000 | 2,053 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $33,322,000 | 1,031 |
Undivided profits | $-832,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,388,000 | 2,437 |
Earning assets | $250,083,000 | 2,466 |
Long-term assets (5+ years) | $50,891,000 | 2,352 |
Average Assets, year-to-date | $255,955,800 | 2,554 |
Average Assets, quarterly | $272,032,000 | 2,457 |
Volatile liabilities | $61,995,000 | 2,288 |
Insider loans | $834,000 | 4,589 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,472,000 | 1,739 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,856 |
Tier 2 risk-based capital | $1,833,000 | 2,852 |
Total risk weighted assets | $197,775,000 | 2,397 |
Total unused commitments | $36,472,000 | 1,740 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $253,306,000 | 2,631 |
Cash and due from depository institutions | $13,000,000 | 1,683 |
Interest-bearing balances | $6,240,000 | 2,726 |
Securities | $36,223,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,110 |
Net loans & leases | $171,191,000 | 2,618 |
Loan loss allowance | $1,675,000 | 3,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,079,000 | 1,146 |
Other real estate owned | $3,942,000 | 1,683 |
Goodwill and other intangibles | $10,818,000 | 534 |
All other assets | $3,223,000 | 4,079 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $253,306,000 | 2,631 |
Total liabilities | $224,528,000 | 2,662 |
Total deposits | $208,830,000 | 2,605 |
Interest-bearing deposits | $173,069,000 | 2,718 |
Deposits held in domestic offices | $208,830,000 | 2,602 |
% insured | 89.27% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $698,000 | 4,588 |
Total equity capital | $28,778,000 | 2,369 |
Total bank equity capital | $28,778,000 | 2,367 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $28,372,000 | 1,173 |
Undivided profits | $346,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,443,000 | 2,530 |
Earning assets | $217,484,000 | 2,816 |
Long-term assets (5+ years) | $47,198,000 | 2,473 |
Average Assets, year-to-date | $247,255,250 | 2,650 |
Average Assets, quarterly | $252,055,000 | 2,625 |
Volatile liabilities | $37,774,000 | 3,429 |
Insider loans | $845,000 | 4,571 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,105,000 | 1,599 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,465 |
Tier 2 risk-based capital | $1,675,000 | 3,040 |
Total risk weighted assets | $186,824,000 | 2,566 |
Total unused commitments | $43,105,000 | 1,600 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $250,804,000 | 2,658 |
Cash and due from depository institutions | $13,389,000 | 1,722 |
Interest-bearing balances | $5,700,000 | 2,592 |
Securities | $38,502,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $10,988,000 | 925 |
Net loans & leases | $161,132,000 | 2,789 |
Loan loss allowance | $1,314,000 | 3,995 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,033,000 | 1,172 |
Other real estate owned | $1,694,000 | 1,722 |
Goodwill and other intangibles | $10,970,000 | 544 |
All other assets | $3,096,000 | 4,140 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $250,804,000 | 2,658 |
Total liabilities | $222,685,000 | 2,693 |
Total deposits | $207,016,000 | 2,608 |
Interest-bearing deposits | $174,649,000 | 2,680 |
Deposits held in domestic offices | $207,016,000 | 2,606 |
% insured | 81.46% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,687 |
Total equity capital | $28,119,000 | 2,400 |
Total bank equity capital | $28,119,000 | 2,398 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $27,272,000 | 1,222 |
Undivided profits | $787,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,499,000 | 2,326 |
Earning assets | $216,322,000 | 2,814 |
Long-term assets (5+ years) | $45,260,000 | 2,517 |
Average Assets, year-to-date | $245,238,330 | 2,696 |
Average Assets, quarterly | $248,727,000 | 2,673 |
Volatile liabilities | $35,176,000 | 3,592 |
Insider loans | $847,000 | 4,632 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,900,000 | 1,480 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,518 |
Tier 2 risk-based capital | $1,314,000 | 3,585 |
Total risk weighted assets | $176,772,000 | 2,712 |
Total unused commitments | $49,900,000 | 1,481 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $246,650,000 | 2,707 |
Cash and due from depository institutions | $13,326,000 | 1,932 |
Interest-bearing balances | $6,639,000 | 2,151 |
Securities | $31,400,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $16,551,000 | 701 |
Net loans & leases | $158,791,000 | 2,832 |
Loan loss allowance | $1,149,000 | 4,226 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,731,000 | 1,208 |
Other real estate owned | $2,075,000 | 1,932 |
Goodwill and other intangibles | $11,121,000 | 560 |
All other assets | $2,655,000 | 4,498 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $246,650,000 | 2,707 |
Total liabilities | $217,963,000 | 2,760 |
Total deposits | $202,491,000 | 2,672 |
Interest-bearing deposits | $170,767,000 | 2,733 |
Deposits held in domestic offices | $202,491,000 | 2,670 |
% insured | 81.93% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $472,000 | 5,400 |
Total equity capital | $28,687,000 | 2,382 |
Total bank equity capital | $28,687,000 | 2,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $27,272,000 | 1,208 |
Undivided profits | $1,355,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,422,000 | 2,518 |
Earning assets | $213,381,000 | 2,863 |
Long-term assets (5+ years) | $42,260,000 | 2,610 |
Average Assets, year-to-date | $242,455,500 | 2,741 |
Average Assets, quarterly | $242,455,500 | 2,741 |
Volatile liabilities | $33,164,000 | 3,743 |
Insider loans | $351,000 | 5,891 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,782,000 | 2,483 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,531 |
Tier 2 risk-based capital | $1,149,000 | 3,910 |
Total risk weighted assets | $173,298,000 | 2,765 |
Total unused commitments | $26,782,000 | 2,486 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $238,261,000 | 2,786 |
Cash and due from depository institutions | $9,348,000 | 1,879 |
Interest-bearing balances | $4,411,000 | 2,021 |
Securities | $38,211,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $6,357,000 | 1,516 |
Net loans & leases | $158,467,000 | 2,852 |
Loan loss allowance | $1,150,000 | 4,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,823,000 | 1,194 |
Other real estate owned | $1,242,000 | 1,879 |
Goodwill and other intangibles | $11,273,000 | 568 |
All other assets | $2,540,000 | 4,678 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $238,261,000 | 2,786 |
Total liabilities | $209,035,000 | 2,843 |
Total deposits | $193,213,000 | 2,731 |
Interest-bearing deposits | $163,021,000 | 2,792 |
Deposits held in domestic offices | $193,213,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $822,000 | 4,175 |
Total equity capital | $29,226,000 | 2,323 |
Total bank equity capital | $29,226,000 | 2,323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $27,272,000 | 1,184 |
Undivided profits | $1,894,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,270,000 | 2,928 |
Earning assets | $207,446,000 | 2,910 |
Long-term assets (5+ years) | $48,554,000 | 2,350 |
Average Assets, year-to-date | $238,314,600 | 2,668 |
Average Assets, quarterly | $237,838,500 | 2,752 |
Volatile liabilities | $32,745,000 | 3,700 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,682,000 | 2,473 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,583 |
Tier 2 risk-based capital | $1,150,000 | 3,883 |
Total risk weighted assets | $170,384,000 | 2,809 |
Total unused commitments | $27,682,000 | 2,474 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $237,416,000 | 2,752 |
Cash and due from depository institutions | $6,629,000 | 2,005 |
Interest-bearing balances | $525,000 | 3,612 |
Securities | $41,527,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,301 |
Net loans & leases | $158,217,000 | 2,849 |
Loan loss allowance | $1,004,000 | 4,366 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,883,000 | 1,175 |
Other real estate owned | $1,138,000 | 2,005 |
Goodwill and other intangibles | $11,425,000 | 597 |
All other assets | $2,672,000 | 4,581 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $237,416,000 | 2,752 |
Total liabilities | $208,730,000 | 2,814 |
Total deposits | $192,669,000 | 2,699 |
Interest-bearing deposits | $162,291,000 | 2,763 |
Deposits held in domestic offices | $192,669,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 3,246 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $722,000 | 4,614 |
Total equity capital | $28,686,000 | 2,384 |
Total bank equity capital | $28,686,000 | 2,384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $27,272,000 | 1,162 |
Undivided profits | $1,354,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,292,000 | 3,023 |
Earning assets | $205,194,000 | 2,912 |
Long-term assets (5+ years) | $48,859,000 | 2,290 |
Average Assets, year-to-date | $238,328,000 | 2,677 |
Average Assets, quarterly | $238,405,000 | 2,729 |
Volatile liabilities | $34,107,000 | 3,506 |
Insider loans | $628,000 | 5,152 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,008,000 | 2,445 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,554 |
Tier 2 risk-based capital | $1,004,000 | 4,131 |
Total risk weighted assets | $171,871,000 | 2,795 |
Total unused commitments | $30,008,000 | 2,446 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $239,394,000 | 2,735 |
Cash and due from depository institutions | $8,300,000 | 1,902 |
Interest-bearing balances | $296,000 | 4,035 |
Securities | $45,337,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $11,379,000 | 1,066 |
Net loans & leases | $146,695,000 | 3,022 |
Loan loss allowance | $1,106,000 | 4,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,535,000 | 1,209 |
Other real estate owned | $2,800,000 | 1,902 |
Goodwill and other intangibles | $11,577,000 | 605 |
All other assets | $2,771,000 | 4,482 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $239,394,000 | 2,735 |
Total liabilities | $211,462,000 | 2,767 |
Total deposits | $200,683,000 | 2,593 |
Interest-bearing deposits | $167,980,000 | 2,684 |
Deposits held in domestic offices | $200,683,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $779,000 | 4,396 |
Total equity capital | $27,932,000 | 2,451 |
Total bank equity capital | $27,932,000 | 2,451 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $27,272,000 | 1,151 |
Undivided profits | $600,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,477,000 | 2,599 |
Earning assets | $203,707,000 | 2,922 |
Long-term assets (5+ years) | $51,406,000 | 2,187 |
Average Assets, year-to-date | $238,632,000 | 2,687 |
Average Assets, quarterly | $239,942,500 | 2,705 |
Volatile liabilities | $34,627,000 | 3,481 |
Insider loans | $642,000 | 5,118 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,686,000 | 2,451 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,640 |
Tier 2 risk-based capital | $1,106,000 | 3,870 |
Total risk weighted assets | $164,771,000 | 2,891 |
Total unused commitments | $31,686,000 | 2,453 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $240,491,000 | 2,707 |
Cash and due from depository institutions | $7,337,000 | 1,964 |
Interest-bearing balances | $308,000 | 4,052 |
Securities | $46,405,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $13,454,000 | 1,290 |
Net loans & leases | $147,472,000 | 2,962 |
Loan loss allowance | $1,213,000 | 3,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,646,000 | 1,318 |
Other real estate owned | $2,058,000 | 1,964 |
Goodwill and other intangibles | $11,729,000 | 620 |
All other assets | $2,390,000 | 4,709 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $240,491,000 | 2,707 |
Total liabilities | $211,468,000 | 2,742 |
Total deposits | $210,595,000 | 2,480 |
Interest-bearing deposits | $177,767,000 | 2,553 |
Deposits held in domestic offices | $210,595,000 | 2,477 |
% 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 | $873,000 | 4,340 |
Total equity capital | $29,023,000 | 2,422 |
Total bank equity capital | $29,023,000 | 2,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $27,272,000 | 1,144 |
Undivided profits | $1,691,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,395,000 | 2,792 |
Earning assets | $207,639,000 | 2,846 |
Long-term assets (5+ years) | $52,162,000 | 2,096 |
Average Assets, year-to-date | $238,251,000 | 2,694 |
Average Assets, quarterly | $238,251,000 | 2,694 |
Volatile liabilities | $36,722,000 | 3,324 |
Insider loans | $662,000 | 5,029 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,359,000 | 2,337 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,701 |
Tier 2 risk-based capital | $1,213,000 | 3,595 |
Total risk weighted assets | $162,161,000 | 2,877 |
Total unused commitments | $34,359,000 | 2,339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $236,011,000 | 2,709 |
Cash and due from depository institutions | $6,082,000 | 1,907 |
Interest-bearing balances | $272,000 | 3,716 |
Securities | $55,503,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $11,446,000 | 1,189 |
Net loans & leases | $137,260,000 | 3,126 |
Loan loss allowance | $857,000 | 4,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,191,000 | 1,394 |
Other real estate owned | $2,116,000 | 1,907 |
Goodwill and other intangibles | $11,881,000 | 609 |
All other assets | $2,532,000 | 4,645 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $236,011,000 | 2,709 |
Total liabilities | $206,868,000 | 2,751 |
Total deposits | $205,864,000 | 2,503 |
Interest-bearing deposits | $175,636,000 | 2,535 |
Deposits held in domestic offices | $205,864,000 | 2,501 |
% 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 | $1,004,000 | 3,990 |
Total equity capital | $29,143,000 | 2,392 |
Total bank equity capital | $29,143,000 | 2,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $27,272,000 | 1,127 |
Undivided profits | $1,811,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,618,000 | 2,625 |
Earning assets | $204,481,000 | 2,822 |
Long-term assets (5+ years) | $55,874,000 | 1,847 |
Average Assets, year-to-date | $240,779,200 | 2,576 |
Average Assets, quarterly | $237,530,500 | 2,678 |
Volatile liabilities | $39,248,000 | 3,131 |
Insider loans | $667,000 | 5,034 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,716,000 | 2,437 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,690 |
Tier 2 risk-based capital | $857,000 | 4,484 |
Total risk weighted assets | $152,532,000 | 3,008 |
Total unused commitments | $32,716,000 | 2,439 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $239,050,000 | 2,633 |
Cash and due from depository institutions | $6,792,000 | 1,904 |
Interest-bearing balances | $740,000 | 2,678 |
Securities | $77,956,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $10,002,000 | 1,469 |
Net loans & leases | $120,156,000 | 3,429 |
Loan loss allowance | $683,000 | 5,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,910,000 | 1,406 |
Other real estate owned | $419,000 | 1,904 |
Goodwill and other intangibles | $11,958,000 | 586 |
All other assets | $2,857,000 | 4,421 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $239,050,000 | 2,633 |
Total liabilities | $210,416,000 | 2,672 |
Total deposits | $209,393,000 | 2,438 |
Interest-bearing deposits | $178,589,000 | 2,487 |
Deposits held in domestic offices | $209,393,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,023,000 | 4,025 |
Total equity capital | $28,634,000 | 2,403 |
Total bank equity capital | $28,634,000 | 2,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $27,272,000 | 1,105 |
Undivided profits | $1,302,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,800,000 | 2,558 |
Earning assets | $208,854,000 | 2,744 |
Long-term assets (5+ years) | $73,202,000 | 1,444 |
Average Assets, year-to-date | $241,971,250 | 2,558 |
Average Assets, quarterly | $240,161,000 | 2,604 |
Volatile liabilities | $39,234,000 | 3,103 |
Insider loans | $879,000 | 4,543 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,587,000 | 2,357 |
Tier 1 (core) risk-based capital | $17,083,000 | 3,641 |
Tier 2 risk-based capital | $683,000 | 5,067 |
Total risk weighted assets | $138,716,000 | 3,199 |
Total unused commitments | $34,587,000 | 2,357 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $241,272,000 | 2,629 |
Cash and due from depository institutions | $11,700,000 | 1,983 |
Interest-bearing balances | $4,014,000 | 1,228 |
Securities | $81,505,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $11,915,000 | 1,334 |
Net loans & leases | $111,806,000 | 3,593 |
Loan loss allowance | $620,000 | 5,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,784,000 | 1,430 |
Other real estate owned | $413,000 | 1,983 |
Goodwill and other intangibles | $12,127,000 | 591 |
All other assets | $3,022,000 | 4,246 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $241,272,000 | 2,629 |
Total liabilities | $213,232,000 | 2,652 |
Total deposits | $212,313,000 | 2,435 |
Interest-bearing deposits | $181,239,000 | 2,450 |
Deposits held in domestic offices | $212,313,000 | 2,433 |
% 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 | $919,000 | 4,088 |
Total equity capital | $28,040,000 | 2,425 |
Total bank equity capital | $28,040,000 | 2,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $27,272,000 | 1,111 |
Undivided profits | $708,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,864,000 | 2,272 |
Earning assets | $209,240,000 | 2,752 |
Long-term assets (5+ years) | $73,198,000 | 1,435 |
Average Assets, year-to-date | $242,945,000 | 2,581 |
Average Assets, quarterly | $243,312,000 | 2,601 |
Volatile liabilities | $37,094,000 | 3,208 |
Insider loans | $885,000 | 4,512 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,438,000 | 2,861 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,598 |
Tier 2 risk-based capital | $620,000 | 5,319 |
Total risk weighted assets | $131,821,000 | 3,326 |
Total unused commitments | $26,438,000 | 2,861 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $245,352,000 | 2,606 |
Cash and due from depository institutions | $13,043,000 | 2,176 |
Interest-bearing balances | $7,028,000 | 893 |
Securities | $90,936,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $11,845,000 | 1,719 |
Net loans & leases | $105,111,000 | 3,704 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,819,000 | 1,402 |
Other real estate owned | $417,000 | 2,176 |
Goodwill and other intangibles | $12,296,000 | 577 |
All other assets | $2,885,000 | 4,264 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $245,352,000 | 2,606 |
Total liabilities | $215,754,000 | 2,623 |
Total deposits | $214,777,000 | 2,422 |
Interest-bearing deposits | $182,846,000 | 2,443 |
Deposits held in domestic offices | $214,777,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000 | 5,448 |
Subordinated debt | $0 | 262 |
All other liabilities | $964,000 | 3,996 |
Total equity capital | $29,598,000 | 2,299 |
Total bank equity capital | $29,598,000 | 2,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $27,272,000 | 1,094 |
Undivided profits | $2,266,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,813,000 | 2,252 |
Earning assets | $214,920,000 | 2,697 |
Long-term assets (5+ years) | $81,639,000 | 1,284 |
Average Assets, year-to-date | $243,781,500 | 2,592 |
Average Assets, quarterly | $243,781,500 | 2,592 |
Volatile liabilities | $37,289,000 | 3,136 |
Insider loans | $837,000 | 4,619 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,425,000 | 2,863 |
Tier 1 (core) risk-based capital | $17,218,000 | 3,569 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $126,193,000 | 3,414 |
Total unused commitments | $26,425,000 | 2,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $242,211,000 | 2,618 |
Cash and due from depository institutions | $20,002,000 | 2,183 |
Interest-bearing balances | $12,497,000 | 472 |
Securities | $89,281,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $12,482,000 | 1,320 |
Net loans & leases | $95,992,000 | 3,931 |
Loan loss allowance | $602,000 | 5,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,877,000 | 1,360 |
Other real estate owned | $357,000 | 2,183 |
Goodwill and other intangibles | $12,466,000 | 562 |
All other assets | $2,754,000 | 4,426 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $242,211,000 | 2,618 |
Total liabilities | $212,965,000 | 2,650 |
Total deposits | $211,771,000 | 2,434 |
Interest-bearing deposits | $181,746,000 | 2,408 |
Deposits held in domestic offices | $211,771,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000 | 5,578 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,180,000 | 3,478 |
Total equity capital | $29,246,000 | 2,293 |
Total bank equity capital | $29,246,000 | 2,293 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $27,272,000 | 1,061 |
Undivided profits | $1,914,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,781,000 | 2,356 |
Earning assets | $210,252,000 | 2,725 |
Long-term assets (5+ years) | $79,691,000 | 1,303 |
Average Assets, year-to-date | $165,868,800 | 3,446 |
Average Assets, quarterly | $241,897,500 | 2,594 |
Volatile liabilities | $41,408,000 | 3,028 |
Insider loans | $875,000 | 4,513 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,586,000 | 2,462 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,604 |
Tier 2 risk-based capital | $602,000 | 5,363 |
Total risk weighted assets | $117,088,000 | 3,564 |
Total unused commitments | $32,586,000 | 2,463 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $241,584,000 | 2,607 |
Cash and due from depository institutions | $21,230,000 | 2,166 |
Interest-bearing balances | $13,021,000 | 415 |
Securities | $48,423,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $47,190,000 | 293 |
Net loans & leases | $100,718,000 | 3,806 |
Loan loss allowance | $628,000 | 5,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,634,000 | 1,383 |
Other real estate owned | $480,000 | 2,166 |
Goodwill and other intangibles | $12,649,000 | 554 |
All other assets | $2,260,000 | 4,909 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $241,584,000 | 2,607 |
Total liabilities | $212,787,000 | 2,633 |
Total deposits | $211,820,000 | 2,411 |
Interest-bearing deposits | $179,864,000 | 2,417 |
Deposits held in domestic offices | $211,820,000 | 2,407 |
% 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 | $967,000 | 3,929 |
Total equity capital | $28,797,000 | 2,299 |
Total bank equity capital | $28,797,000 | 2,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $27,272,000 | 1,061 |
Undivided profits | $1,465,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,164,000 | 3,489 |
Earning assets | $209,352,000 | 2,716 |
Long-term assets (5+ years) | $48,992,000 | 1,857 |
Average Assets, year-to-date | $146,783,250 | 3,810 |
Average Assets, quarterly | $194,639,000 | 3,085 |
Volatile liabilities | $39,924,000 | 3,084 |
Insider loans | $884,000 | 4,481 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $946,000 | 971 |
Unused loan commitments | $17,286,000 | 3,640 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,666 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $119,855,000 | 3,486 |
Total unused commitments | $17,286,000 | 3,641 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $147,694,000 | 3,849 |
Cash and due from depository institutions | $18,953,000 | 2,983 |
Interest-bearing balances | $12,154,000 | 456 |
Securities | $25,214,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $16,640,000 | 739 |
Net loans & leases | $72,586,000 | 4,656 |
Loan loss allowance | $485,000 | 6,143 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,293,000 | 2,211 |
Other real estate owned | $921,000 | 2,983 |
Goodwill and other intangibles | $6,012,000 | 783 |
All other assets | $2,075,000 | 5,054 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $147,694,000 | 3,849 |
Total liabilities | $132,722,000 | 3,835 |
Total deposits | $132,102,000 | 3,579 |
Interest-bearing deposits | $111,468,000 | 3,555 |
Deposits held in domestic offices | $132,102,000 | 3,576 |
% 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 | $620,000 | 4,717 |
Total equity capital | $14,972,000 | 3,903 |
Total bank equity capital | $14,972,000 | 3,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $14,772,000 | 1,734 |
Undivided profits | $140,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $694,000 | 4,812 |
Earning assets | $126,594,000 | 4,033 |
Long-term assets (5+ years) | $21,587,000 | 3,172 |
Average Assets, year-to-date | $115,183,000 | 4,524 |
Average Assets, quarterly | $127,654,500 | 4,231 |
Volatile liabilities | $24,909,000 | 4,093 |
Insider loans | $691,000 | 4,930 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,156,000 | 654 |
Unused loan commitments | $18,549,000 | 3,513 |
Tier 1 (core) risk-based capital | $9,500,000 | 5,362 |
Tier 2 risk-based capital | $485,000 | 5,903 |
Total risk weighted assets | $80,219,000 | 4,535 |
Total unused commitments | $18,549,000 | 3,513 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $107,615,000 | 4,746 |
Cash and due from depository institutions | $4,419,000 | 2,743 |
Interest-bearing balances | $958,000 | 2,614 |
Securities | $16,500,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $17,056,000 | 868 |
Net loans & leases | $60,245,000 | 5,104 |
Loan loss allowance | $490,000 | 6,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,361,000 | 3,185 |
Other real estate owned | $916,000 | 2,743 |
Goodwill and other intangibles | $3,485,000 | 1,022 |
All other assets | $1,633,000 | 5,567 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,615,000 | 4,746 |
Total liabilities | $96,300,000 | 4,728 |
Total deposits | $95,949,000 | 4,494 |
Interest-bearing deposits | $81,964,000 | 4,427 |
Deposits held in domestic offices | $95,949,000 | 4,489 |
% 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 | $351,000 | 6,032 |
Total equity capital | $11,315,000 | 4,776 |
Total bank equity capital | $11,315,000 | 4,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $10,622,000 | 2,192 |
Undivided profits | $633,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $94,759,000 | 4,880 |
Long-term assets (5+ years) | $12,969,000 | 4,107 |
Average Assets, year-to-date | $98,927,500 | 4,981 |
Average Assets, quarterly | $98,927,500 | 4,981 |
Volatile liabilities | $18,909,000 | 4,650 |
Insider loans | $803,000 | 4,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,540,000 | 522 |
Unused loan commitments | $10,352,000 | 4,706 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,838 |
Tier 2 risk-based capital | $490,000 | 5,861 |
Total risk weighted assets | $61,739,000 | 5,229 |
Total unused commitments | $10,352,000 | 4,706 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $90,240,000 | 5,295 |
Cash and due from depository institutions | $4,298,000 | 2,738 |
Interest-bearing balances | $703,000 | 2,982 |
Securities | $11,393,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,872 |
Net loans & leases | $58,327,000 | 5,185 |
Loan loss allowance | $497,000 | 6,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,314,000 | 3,177 |
Other real estate owned | $893,000 | 2,738 |
Goodwill and other intangibles | $3,487,000 | 1,005 |
All other assets | $1,478,000 | 5,830 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,240,000 | 5,295 |
Total liabilities | $78,743,000 | 5,354 |
Total deposits | $78,393,000 | 5,095 |
Interest-bearing deposits | $64,482,000 | 5,126 |
Deposits held in domestic offices | $78,393,000 | 5,092 |
% 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 | $350,000 | 5,960 |
Total equity capital | $11,497,000 | 4,696 |
Total bank equity capital | $11,497,000 | 4,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $10,622,000 | 2,162 |
Undivided profits | $815,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $523,000 | 5,633 |
Earning assets | $77,473,000 | 5,486 |
Long-term assets (5+ years) | $10,028,000 | 4,587 |
Average Assets, year-to-date | $84,299,000 | 5,372 |
Average Assets, quarterly | $90,849,500 | 5,238 |
Volatile liabilities | $10,231,000 | 5,988 |
Insider loans | $586,000 | 5,145 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $3,062,000 | 458 |
Unused loan commitments | $7,535,000 | 5,286 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,716 |
Tier 2 risk-based capital | $497,000 | 5,835 |
Total risk weighted assets | $55,674,000 | 5,494 |
Total unused commitments | $7,535,000 | 5,286 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $91,459,000 | 5,216 |
Cash and due from depository institutions | $3,032,000 | 2,712 |
Interest-bearing balances | $448,000 | 3,571 |
Securities | $11,379,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $6,482,000 | 1,879 |
Net loans & leases | $60,802,000 | 5,068 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,165,000 | 3,244 |
Other real estate owned | $1,187,000 | 2,712 |
Goodwill and other intangibles | $3,489,000 | 976 |
All other assets | $1,923,000 | 5,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,459,000 | 5,216 |
Total liabilities | $80,007,000 | 5,267 |
Total deposits | $74,907,000 | 5,194 |
Interest-bearing deposits | $61,173,000 | 5,267 |
Deposits held in domestic offices | $74,907,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,680,000 | 3,843 |
Subordinated debt | $0 | 251 |
All other liabilities | $420,000 | 5,600 |
Total equity capital | $11,452,000 | 4,686 |
Total bank equity capital | $11,452,000 | 4,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $10,622,000 | 2,097 |
Undivided profits | $770,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $595,000 | 5,176 |
Earning assets | $79,111,000 | 5,399 |
Long-term assets (5+ years) | $10,714,000 | 4,503 |
Average Assets, year-to-date | $82,813,750 | 5,426 |
Average Assets, quarterly | $86,184,500 | 5,366 |
Volatile liabilities | $14,137,000 | 5,268 |
Insider loans | $713,000 | 4,837 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $3,471,000 | 501 |
Unused loan commitments | $6,618,000 | 5,475 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,752 |
Tier 2 risk-based capital | $477,000 | 5,931 |
Total risk weighted assets | $58,189,000 | 5,356 |
Total unused commitments | $6,618,000 | 5,476 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $80,910,000 | 5,545 |
Cash and due from depository institutions | $3,102,000 | 3,536 |
Interest-bearing balances | $208,000 | 4,226 |
Securities | $11,751,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 4,152 |
Net loans & leases | $56,404,000 | 5,201 |
Loan loss allowance | $601,000 | 5,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,755,000 | 3,524 |
Other real estate owned | $505,000 | 3,536 |
Goodwill and other intangibles | $3,490,000 | 964 |
All other assets | $1,707,000 | 5,283 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,910,000 | 5,545 |
Total liabilities | $70,259,000 | 5,607 |
Total deposits | $66,130,000 | 5,546 |
Interest-bearing deposits | $56,216,000 | 5,507 |
Deposits held in domestic offices | $66,130,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,770,000 | 4,049 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,718 |
Total equity capital | $10,651,000 | 4,876 |
Total bank equity capital | $10,651,000 | 4,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $9,883,000 | 2,168 |
Undivided profits | $708,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $503,000 | 5,436 |
Earning assets | $69,559,000 | 5,747 |
Long-term assets (5+ years) | $8,685,000 | 4,961 |
Average Assets, year-to-date | $79,932,000 | 5,521 |
Average Assets, quarterly | $80,700,000 | 5,519 |
Volatile liabilities | $11,178,000 | 5,684 |
Insider loans | $722,000 | 4,757 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $2,357,000 | 669 |
Unused loan commitments | $6,193,000 | 5,633 |
Tier 1 (core) risk-based capital | $7,260,000 | 6,085 |
Tier 2 risk-based capital | $601,000 | 5,244 |
Total risk weighted assets | $52,718,000 | 5,544 |
Total unused commitments | $6,193,000 | 5,633 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $80,490,000 | 5,571 |
Cash and due from depository institutions | $2,844,000 | 3,633 |
Interest-bearing balances | $296,000 | 3,971 |
Securities | $11,860,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,192 |
Net loans & leases | $54,634,000 | 5,254 |
Loan loss allowance | $629,000 | 5,424 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,400,000 | 3,875 |
Other real estate owned | $377,000 | 3,633 |
Goodwill and other intangibles | $3,492,000 | 952 |
All other assets | $1,662,000 | 5,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,490,000 | 5,571 |
Total liabilities | $70,162,000 | 5,627 |
Total deposits | $68,047,000 | 5,473 |
Interest-bearing deposits | $57,169,000 | 5,506 |
Deposits held in domestic offices | $68,047,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,787,000 | 4,677 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 5,834 |
Total equity capital | $10,328,000 | 4,891 |
Total bank equity capital | $10,328,000 | 4,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $9,883,000 | 2,123 |
Undivided profits | $385,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $70,011,000 | 5,732 |
Long-term assets (5+ years) | $9,151,000 | 4,907 |
Average Assets, year-to-date | $79,443,000 | 5,587 |
Average Assets, quarterly | $79,443,000 | 5,587 |
Volatile liabilities | $9,936,000 | 5,877 |
Insider loans | $227,000 | 6,524 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $2,262,000 | 590 |
Unused loan commitments | $7,331,000 | 5,248 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,172 |
Tier 2 risk-based capital | $629,000 | 5,116 |
Total risk weighted assets | $51,106,000 | 5,622 |
Total unused commitments | $7,331,000 | 5,250 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $78,396,000 | 5,650 |
Cash and due from depository institutions | $3,871,000 | 3,711 |
Interest-bearing balances | $1,082,000 | 2,703 |
Securities | $9,500,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,432 |
Net loans & leases | $53,466,000 | 5,303 |
Loan loss allowance | $630,000 | 5,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,286,000 | 2,415 |
Other real estate owned | $392,000 | 3,711 |
Goodwill and other intangibles | $3,904,000 | 886 |
All other assets | $1,541,000 | 5,504 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,396,000 | 5,650 |
Total liabilities | $67,808,000 | 5,730 |
Total deposits | $65,800,000 | 5,577 |
Interest-bearing deposits | $54,482,000 | 5,605 |
Deposits held in domestic offices | $65,800,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,628,000 | 4,762 |
Subordinated debt | $0 | 272 |
All other liabilities | $380,000 | 5,402 |
Total equity capital | $10,588,000 | 4,807 |
Total bank equity capital | $10,588,000 | 4,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $9,883,000 | 2,089 |
Undivided profits | $645,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $457,000 | 5,634 |
Earning assets | $65,484,000 | 5,925 |
Long-term assets (5+ years) | $6,589,000 | 5,607 |
Average Assets, year-to-date | $80,975,400 | 5,446 |
Average Assets, quarterly | $79,592,000 | 5,566 |
Volatile liabilities | $8,253,000 | 6,256 |
Insider loans | $719,000 | 4,776 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $2,161,000 | 594 |
Unused loan commitments | $7,754,000 | 4,993 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,274 |
Tier 2 risk-based capital | $630,000 | 5,090 |
Total risk weighted assets | $51,896,000 | 5,591 |
Total unused commitments | $7,754,000 | 4,993 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $80,788,000 | 5,530 |
Cash and due from depository institutions | $5,777,000 | 4,087 |
Interest-bearing balances | $1,643,000 | 2,337 |
Securities | $9,696,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,163 |
Net loans & leases | $50,382,000 | 5,443 |
Loan loss allowance | $676,000 | 5,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,349,000 | 2,347 |
Other real estate owned | $242,000 | 4,087 |
Goodwill and other intangibles | $3,906,000 | 867 |
All other assets | $1,601,000 | 5,399 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,788,000 | 5,530 |
Total liabilities | $70,508,000 | 5,588 |
Total deposits | $68,481,000 | 5,396 |
Interest-bearing deposits | $56,897,000 | 5,466 |
Deposits held in domestic offices | $68,481,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,607,000 | 4,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,375 |
Total equity capital | $10,280,000 | 4,906 |
Total bank equity capital | $10,280,000 | 4,906 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $9,883,000 | 2,052 |
Undivided profits | $337,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $513,000 | 5,403 |
Earning assets | $66,556,000 | 5,856 |
Long-term assets (5+ years) | $5,859,000 | 5,883 |
Average Assets, year-to-date | $81,620,250 | 5,414 |
Average Assets, quarterly | $81,705,000 | 5,467 |
Volatile liabilities | $8,905,000 | 6,102 |
Insider loans | $716,000 | 4,774 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $1,589,000 | 691 |
Unused loan commitments | $6,394,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,437 |
Tier 2 risk-based capital | $634,000 | 5,069 |
Total risk weighted assets | $50,660,000 | 5,648 |
Total unused commitments | $6,394,000 | 5,351 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $82,622,000 | 5,446 |
Cash and due from depository institutions | $4,959,000 | 3,689 |
Interest-bearing balances | $1,284,000 | 2,586 |
Securities | $7,398,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $7,419,000 | 1,429 |
Net loans & leases | $52,651,000 | 5,297 |
Loan loss allowance | $667,000 | 5,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,410,000 | 2,280 |
Other real estate owned | $252,000 | 3,689 |
Goodwill and other intangibles | $3,907,000 | 846 |
All other assets | $1,626,000 | 5,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,622,000 | 5,446 |
Total liabilities | $72,291,000 | 5,515 |
Total deposits | $70,194,000 | 5,330 |
Interest-bearing deposits | $59,066,000 | 5,349 |
Deposits held in domestic offices | $70,194,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,695,000 | 4,716 |
Subordinated debt | $0 | 288 |
All other liabilities | $402,000 | 5,139 |
Total equity capital | $10,331,000 | 4,754 |
Total bank equity capital | $10,331,000 | 4,754 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $9,783,000 | 2,028 |
Undivided profits | $488,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $481,000 | 5,408 |
Earning assets | $68,752,000 | 5,753 |
Long-term assets (5+ years) | $4,356,000 | 6,426 |
Average Assets, year-to-date | $81,897,670 | 5,434 |
Average Assets, quarterly | $82,412,500 | 5,441 |
Volatile liabilities | $9,155,000 | 6,018 |
Insider loans | $726,000 | 4,723 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $2,000,000 | 624 |
Unused loan commitments | $6,186,000 | 5,440 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,324 |
Tier 2 risk-based capital | $662,000 | 4,919 |
Total risk weighted assets | $53,069,000 | 5,477 |
Total unused commitments | $6,186,000 | 5,443 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $82,203,000 | 5,480 |
Cash and due from depository institutions | $5,484,000 | 3,540 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $7,640,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 2,158 |
Net loans & leases | $51,894,000 | 5,290 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,426,000 | 2,239 |
Other real estate owned | $359,000 | 3,540 |
Goodwill and other intangibles | $3,909,000 | 827 |
All other assets | $1,654,000 | 5,115 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,203,000 | 5,480 |
Total liabilities | $71,852,000 | 5,532 |
Total deposits | $69,718,000 | 5,370 |
Interest-bearing deposits | $59,022,000 | 5,373 |
Deposits held in domestic offices | $69,718,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,735,000 | 4,552 |
Subordinated debt | $0 | 287 |
All other liabilities | $399,000 | 5,481 |
Total equity capital | $10,351,000 | 4,829 |
Total bank equity capital | $10,351,000 | 4,829 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $9,783,000 | 1,996 |
Undivided profits | $508,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $66,382,000 | 5,869 |
Long-term assets (5+ years) | $4,117,000 | 6,474 |
Average Assets, year-to-date | $81,535,500 | 5,470 |
Average Assets, quarterly | $81,535,500 | 5,470 |
Volatile liabilities | $8,446,000 | 6,124 |
Insider loans | $567,000 | 5,204 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $1,522,000 | 819 |
Unused loan commitments | $6,540,000 | 5,321 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,346 |
Tier 2 risk-based capital | $620,000 | 5,087 |
Total risk weighted assets | $53,223,000 | 5,401 |
Total unused commitments | $6,540,000 | 5,331 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $80,868,000 | 5,522 |
Cash and due from depository institutions | $4,218,000 | 3,302 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $8,178,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,055 |
Net loans & leases | $52,780,000 | 5,231 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,296,000 | 2,288 |
Other real estate owned | $561,000 | 3,302 |
Goodwill and other intangibles | $3,861,000 | 839 |
All other assets | $1,254,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,868,000 | 5,522 |
Total liabilities | $70,384,000 | 5,596 |
Total deposits | $67,420,000 | 5,473 |
Interest-bearing deposits | $57,088,000 | 5,472 |
Deposits held in domestic offices | $67,420,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,484,000 | 4,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 4,842 |
Total equity capital | $10,484,000 | 4,720 |
Total bank equity capital | $10,484,000 | 4,720 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $9,505,000 | 2,027 |
Undivided profits | $919,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $490,000 | 5,439 |
Earning assets | $66,691,000 | 5,837 |
Long-term assets (5+ years) | $3,807,000 | 6,601 |
Average Assets, year-to-date | $80,864,000 | 5,403 |
Average Assets, quarterly | $80,946,000 | 5,480 |
Volatile liabilities | $9,407,000 | 5,859 |
Insider loans | $1,034,000 | 3,946 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,672,000 | 5,490 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,283 |
Tier 2 risk-based capital | $664,000 | 4,865 |
Total risk weighted assets | $52,074,000 | 5,454 |
Total unused commitments | $5,672,000 | 5,495 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $81,024,000 | 5,509 |
Cash and due from depository institutions | $4,700,000 | 3,323 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $8,226,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,501 |
Net loans & leases | $56,328,000 | 5,029 |
Loan loss allowance | $586,000 | 5,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,099,000 | 2,383 |
Other real estate owned | $602,000 | 3,323 |
Goodwill and other intangibles | $3,801,000 | 845 |
All other assets | $1,385,000 | 5,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,024,000 | 5,509 |
Total liabilities | $70,844,000 | 5,573 |
Total deposits | $68,342,000 | 5,433 |
Interest-bearing deposits | $58,029,000 | 5,420 |
Deposits held in domestic offices | $68,342,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,034,000 | 4,334 |
Subordinated debt | $0 | 293 |
All other liabilities | $468,000 | 5,210 |
Total equity capital | $10,180,000 | 4,788 |
Total bank equity capital | $10,180,000 | 4,788 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $9,305,000 | 2,030 |
Undivided profits | $815,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $588,000 | 4,940 |
Earning assets | $66,448,000 | 5,850 |
Long-term assets (5+ years) | $4,787,000 | 6,309 |
Average Assets, year-to-date | $80,863,000 | 5,426 |
Average Assets, quarterly | $81,696,500 | 5,460 |
Volatile liabilities | $9,002,000 | 5,985 |
Insider loans | $1,144,000 | 3,745 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,430,000 | 5,234 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,382 |
Tier 2 risk-based capital | $613,000 | 5,118 |
Total risk weighted assets | $53,716,000 | 5,357 |
Total unused commitments | $6,430,000 | 5,241 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $82,369,000 | 5,437 |
Cash and due from depository institutions | $3,271,000 | 3,334 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $8,921,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 2,681 |
Net loans & leases | $54,658,000 | 5,090 |
Loan loss allowance | $638,000 | 5,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,111,000 | 2,338 |
Other real estate owned | $606,000 | 3,334 |
Goodwill and other intangibles | $3,803,000 | 814 |
All other assets | $1,320,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,369,000 | 5,437 |
Total liabilities | $72,798,000 | 5,458 |
Total deposits | $70,756,000 | 5,298 |
Interest-bearing deposits | $60,407,000 | 5,281 |
Deposits held in domestic offices | $70,756,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,569,000 | 4,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $473,000 | 5,247 |
Total equity capital | $9,571,000 | 4,990 |
Total bank equity capital | $9,571,000 | 4,990 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $8,761,000 | 2,118 |
Undivided profits | $750,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $69,269,000 | 5,704 |
Long-term assets (5+ years) | $3,915,000 | 6,511 |
Average Assets, year-to-date | $80,809,330 | 5,434 |
Average Assets, quarterly | $82,158,500 | 5,417 |
Volatile liabilities | $8,791,000 | 6,046 |
Insider loans | $1,106,000 | 3,805 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,226,000 | 5,279 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,736 |
Tier 2 risk-based capital | $665,000 | 4,833 |
Total risk weighted assets | $52,295,000 | 5,415 |
Total unused commitments | $6,226,000 | 5,294 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $81,948,000 | 5,407 |
Cash and due from depository institutions | $3,951,000 | 4,894 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $8,732,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $5,591,000 | 2,945 |
Net loans & leases | $53,952,000 | 5,090 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,057,000 | 2,346 |
Other real estate owned | $620,000 | 4,894 |
Goodwill and other intangibles | $3,800,000 | 811 |
All other assets | $1,245,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,948,000 | 5,407 |
Total liabilities | $72,790,000 | 5,431 |
Total deposits | $70,576,000 | 5,278 |
Interest-bearing deposits | $60,043,000 | 5,282 |
Deposits held in domestic offices | $70,576,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,635,000 | 4,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,742 |
Total equity capital | $9,158,000 | 5,066 |
Total bank equity capital | $9,158,000 | 5,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $8,760,000 | 2,090 |
Undivided profits | $338,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $68,311,000 | 5,709 |
Long-term assets (5+ years) | $4,872,000 | 6,161 |
Average Assets, year-to-date | $80,029,500 | 5,454 |
Average Assets, quarterly | $80,029,500 | 5,454 |
Volatile liabilities | $9,166,000 | 5,912 |
Insider loans | $1,843,000 | 2,692 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,945,000 | 5,721 |
Tier 1 (core) risk-based capital | $5,069,000 | 6,994 |
Tier 2 risk-based capital | $672,000 | 4,737 |
Total risk weighted assets | $51,593,000 | 5,415 |
Total unused commitments | $4,945,000 | 5,730 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $78,111,000 | 5,532 |
Cash and due from depository institutions | $4,278,000 | 4,904 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $9,584,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 4,505 |
Net loans & leases | $53,398,000 | 5,118 |
Loan loss allowance | $678,000 | 4,999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,016,000 | 4,070 |
Other real estate owned | $1,742,000 | 4,904 |
Goodwill and other intangibles | $3,452,000 | 821 |
All other assets | $1,284,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,111,000 | 5,532 |
Total liabilities | $69,138,000 | 5,558 |
Total deposits | $68,085,000 | 5,351 |
Interest-bearing deposits | $58,332,000 | 5,326 |
Deposits held in domestic offices | $68,085,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $517,000 | 5,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $536,000 | 5,023 |
Total equity capital | $8,973,000 | 5,099 |
Total bank equity capital | $8,973,000 | 5,099 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $8,761,000 | 2,054 |
Undivided profits | $152,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $596,000 | 4,974 |
Earning assets | $65,351,000 | 5,823 |
Long-term assets (5+ years) | $6,634,000 | 5,624 |
Average Assets, year-to-date | $72,707,000 | 5,594 |
Average Assets, quarterly | $78,401,000 | 5,478 |
Volatile liabilities | $8,237,000 | 6,197 |
Insider loans | $1,735,000 | 2,804 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,690,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,776 |
Tier 2 risk-based capital | $661,000 | 4,754 |
Total risk weighted assets | $50,711,000 | 5,422 |
Total unused commitments | $3,690,000 | 6,165 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $48,855,000 | 7,003 |
Cash and due from depository institutions | $2,640,000 | 6,594 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $5,662,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,983 |
Net loans & leases | $31,229,000 | 6,703 |
Loan loss allowance | $592,000 | 5,290 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,132,000 | 5,595 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $2,316,000 | 977 |
All other assets | $1,311,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,855,000 | 7,003 |
Total liabilities | $41,930,000 | 7,123 |
Total deposits | $41,195,000 | 6,980 |
Interest-bearing deposits | $36,556,000 | 6,827 |
Deposits held in domestic offices | $41,195,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $379,000 | 5,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $356,000 | 6,430 |
Total equity capital | $6,925,000 | 5,852 |
Total bank equity capital | $6,925,000 | 5,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $6,561,000 | 2,484 |
Undivided profits | $304,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $431,000 | 6,438 |
Earning assets | $41,457,000 | 7,221 |
Long-term assets (5+ years) | $3,766,000 | 6,584 |
Average Assets, year-to-date | $52,494,000 | 6,588 |
Average Assets, quarterly | $49,359,000 | 6,918 |
Volatile liabilities | $4,397,000 | 7,630 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,956,000 | 6,638 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,323 |
Tier 2 risk-based capital | $375,000 | 6,444 |
Total risk weighted assets | $29,822,000 | 7,057 |
Total unused commitments | $2,956,000 | 6,647 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $53,874,000 | 6,580 |
Cash and due from depository institutions | $2,086,000 | 6,692 |
Interest-bearing balances | $326,000 | 3,391 |
Securities | $8,383,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $36,872,000 | 6,195 |
Loan loss allowance | $618,000 | 4,997 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,170,000 | 5,556 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $2,376,000 | 956 |
All other assets | $987,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,874,000 | 6,580 |
Total liabilities | $46,967,000 | 6,653 |
Total deposits | $42,495,000 | 6,757 |
Interest-bearing deposits | $38,591,000 | 6,545 |
Deposits held in domestic offices | $42,495,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,998,000 | 3,230 |
Subordinated debt | $0 | 239 |
All other liabilities | $474,000 | 5,958 |
Total equity capital | $6,907,000 | 5,841 |
Total bank equity capital | $6,907,000 | 5,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $6,561,000 | 2,409 |
Undivided profits | $286,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $506,000 | 5,083 |
Earning assets | $47,581,000 | 6,720 |
Long-term assets (5+ years) | $5,567,000 | 5,808 |
Average Assets, year-to-date | $67,290,600 | 5,633 |
Average Assets, quarterly | $54,809,000 | 6,483 |
Volatile liabilities | $7,314,000 | 6,513 |
Insider loans | $180,000 | 7,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,225,000 | 7,141 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,482 |
Tier 2 risk-based capital | $431,040 | 5,893 |
Total risk weighted assets | $34,295,940 | 6,572 |
Total unused commitments | $2,225,000 | 7,148 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $78,667,000 | 5,275 |
Cash and due from depository institutions | $799,000 | 7,277 |
Interest-bearing balances | $135,000 | 4,379 |
Securities | $12,427,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,840,000 | 4,288 |
Loan loss allowance | $623,000 | 4,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $517,000 | 7,654 |
Other real estate owned | $49,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,035,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,667,000 | 5,275 |
Total liabilities | $73,294,000 | 5,152 |
Total deposits | $60,516,000 | 5,537 |
Interest-bearing deposits | $56,950,000 | 5,206 |
Deposits held in domestic offices | $60,516,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,982,000 | 1,801 |
Subordinated debt | $0 | 242 |
All other liabilities | $796,000 | 3,853 |
Total equity capital | $5,373,000 | 6,692 |
Total bank equity capital | $5,373,000 | 6,692 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,130,000 | 6,924 |
Undivided profits | $4,183,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $516,000 | 4,455 |
Earning assets | $76,402,000 | 5,058 |
Long-term assets (5+ years) | $14,357,000 | 4,055 |
Average Assets, year-to-date | $72,740,400 | 5,409 |
Average Assets, quarterly | $79,761,000 | 5,188 |
Volatile liabilities | $9,032,000 | 5,692 |
Insider loans | $431,000 | 5,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,420,000 | 7,117 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,638 |
Tier 2 risk-based capital | $623,000 | 4,590 |
Total risk weighted assets | $57,320,100 | 4,779 |
Total unused commitments | $2,420,000 | 7,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $59,286,000 | 6,327 |
Cash and due from depository institutions | $3,211,000 | 7,081 |
Interest-bearing balances | $116,000 | 4,709 |
Securities | $9,360,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,363,000 | 5,269 |
Loan loss allowance | $505,000 | 5,578 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $471,000 | 7,895 |
Other real estate owned | $96,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $785,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,286,000 | 6,327 |
Total liabilities | $54,030,000 | 6,250 |
Total deposits | $48,894,000 | 6,402 |
Interest-bearing deposits | $45,215,000 | 6,102 |
Deposits held in domestic offices | $48,894,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,880 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,292,000 | 3,130 |
Subordinated debt | $0 | 255 |
All other liabilities | $494,000 | 5,800 |
Total equity capital | $5,256,000 | 6,894 |
Total bank equity capital | $5,256,000 | 6,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,130,000 | 6,929 |
Undivided profits | $4,066,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $391,000 | 5,581 |
Earning assets | $54,839,000 | 6,300 |
Long-term assets (5+ years) | $15,303,000 | 3,725 |
Average Assets, year-to-date | $62,065,400 | 5,956 |
Average Assets, quarterly | $60,720,500 | 6,168 |
Volatile liabilities | $6,694,000 | 6,186 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,286,000 | 7,177 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,739 |
Tier 2 risk-based capital | $488,540 | 5,300 |
Total risk weighted assets | $39,066,340 | 5,973 |
Total unused commitments | $2,286,000 | 7,189 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $65,866,000 | 5,971 |
Cash and due from depository institutions | $2,676,000 | 6,730 |
Interest-bearing balances | $92,000 | 4,994 |
Securities | $15,320,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,324 |
Net loans & leases | $42,743,000 | 5,569 |
Loan loss allowance | $545,000 | 5,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $585,000 | 7,513 |
Other real estate owned | $38,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $654,000 | 7,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,866,000 | 5,971 |
Total liabilities | $60,667,000 | 5,843 |
Total deposits | $53,737,000 | 6,114 |
Interest-bearing deposits | $47,582,000 | 5,958 |
Deposits held in domestic offices | $53,737,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,218,000 | 1,772 |
Subordinated debt | $0 | 260 |
All other liabilities | $712,000 | 4,633 |
Total equity capital | $5,199,000 | 6,989 |
Total bank equity capital | $5,199,000 | 6,989 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,130,000 | 7,088 |
Undivided profits | $4,009,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $62,005,000 | 5,860 |
Long-term assets (5+ years) | $22,011,000 | 2,613 |
Average Assets, year-to-date | $66,398,800 | 5,756 |
Average Assets, quarterly | $66,324,000 | 5,872 |
Volatile liabilities | $9,604,000 | 5,134 |
Insider loans | $68,000 | 8,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,131,000 | 6,408 |
Tier 1 (core) risk-based capital | $5,102,000 | 6,911 |
Tier 2 risk-based capital | $450,640 | 5,545 |
Total risk weighted assets | $35,956,440 | 6,340 |
Total unused commitments | $3,131,000 | 6,415 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $64,587,000 | 6,225 |
Cash and due from depository institutions | $3,099,000 | 7,667 |
Interest-bearing balances | $268,000 | 3,750 |
Securities | $17,447,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,445,000 | 5,638 |
Loan loss allowance | $502,000 | 5,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $632,000 | 7,435 |
Other real estate owned | $186,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $778,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,587,000 | 6,225 |
Total liabilities | $59,759,000 | 6,082 |
Total deposits | $46,809,000 | 6,885 |
Interest-bearing deposits | $41,856,000 | 6,685 |
Deposits held in domestic offices | $46,809,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,722,000 | 1,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $628,000 | 5,087 |
Total equity capital | $4,828,000 | 7,383 |
Total bank equity capital | $4,828,000 | 7,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,130,000 | 7,306 |
Undivided profits | $3,638,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $60,160,000 | 6,139 |
Long-term assets (5+ years) | $25,262,000 | 2,256 |
Average Assets, year-to-date | $64,257,600 | 6,071 |
Average Assets, quarterly | $64,319,500 | 6,177 |
Volatile liabilities | $9,776,000 | 4,951 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,876,000 | 6,548 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,337 |
Tier 2 risk-based capital | $435,490 | 5,799 |
Total risk weighted assets | $34,772,290 | 6,554 |
Total unused commitments | $2,876,000 | 6,563 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $63,838,000 | 6,347 |
Cash and due from depository institutions | $2,568,000 | 8,186 |
Interest-bearing balances | $117,000 | 4,682 |
Securities | $19,275,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $40,091,000 | 5,827 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $572,000 | 7,911 |
Other real estate owned | $48,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $584,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,838,000 | 6,347 |
Total liabilities | $59,411,000 | 6,188 |
Total deposits | $51,471,000 | 6,654 |
Interest-bearing deposits | $46,308,000 | 6,413 |
Deposits held in domestic offices | $51,471,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,211,000 | 1,389 |
Subordinated debt | $0 | 337 |
All other liabilities | $729,000 | 4,739 |
Total equity capital | $4,427,000 | 7,897 |
Total bank equity capital | $4,427,000 | 7,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,130,000 | 7,446 |
Undivided profits | $3,237,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $282,000 | 7,401 |
Earning assets | $60,183,000 | 6,214 |
Long-term assets (5+ years) | $25,124,000 | 2,102 |
Average Assets, year-to-date | $59,188,800 | 6,517 |
Average Assets, quarterly | $62,880,500 | 6,358 |
Volatile liabilities | $7,624,000 | 5,459 |
Insider loans | $321,000 | 6,865 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,641,000 | 7,908 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,804 |
Tier 2 risk-based capital | $402,350 | 6,169 |
Total risk weighted assets | $32,176,950 | 6,895 |
Total unused commitments | $1,641,000 | 7,920 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $54,643,000 | 7,086 |
Cash and due from depository institutions | $1,633,000 | 8,087 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $21,469,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $28,593,000 | 7,251 |
Loan loss allowance | $309,000 | 8,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $353,000 | 9,451 |
Other real estate owned | $32,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $763,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,643,000 | 7,086 |
Total liabilities | $50,904,000 | 6,951 |
Total deposits | $46,538,000 | 7,142 |
Interest-bearing deposits | $41,425,000 | 6,931 |
Deposits held in domestic offices | $46,538,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,020,000 | 1,909 |
Subordinated debt | $0 | 372 |
All other liabilities | $346,000 | 6,706 |
Total equity capital | $3,739,000 | 8,495 |
Total bank equity capital | $3,739,000 | 8,495 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,130,000 | 7,595 |
Undivided profits | $2,549,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $51,897,000 | 6,890 |
Long-term assets (5+ years) | $15,925,000 | 3,026 |
Average Assets, year-to-date | $45,512,400 | 7,801 |
Average Assets, quarterly | $51,677,500 | 7,320 |
Volatile liabilities | $9,203,000 | 4,601 |
Insider loans | $120,000 | 9,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,695,000 | 7,911 |
Tier 1 (core) risk-based capital | $4,106,000 | 8,151 |
Tier 2 risk-based capital | $309,000 | 7,379 |
Total risk weighted assets | $25,355,800 | 7,978 |
Total unused commitments | $1,695,000 | 7,920 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $39,409,000 | 8,916 |
Cash and due from depository institutions | $2,386,000 | 8,903 |
Interest-bearing balances | $456,000 | 4,501 |
Securities | $16,937,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $17,085,000 | 9,483 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $41,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $433,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,409,000 | 8,916 |
Total liabilities | $36,362,000 | 8,799 |
Total deposits | $32,731,000 | 9,139 |
Interest-bearing deposits | $28,606,000 | 9,027 |
Deposits held in domestic offices | $32,731,000 | 9,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,525,000 | 1,742 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $3,047,000 | 9,693 |
Total bank equity capital | $3,047,000 | 9,693 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $280,000 | 11,300 |
Undivided profits | $2,707,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $36,678,000 | 8,806 |
Long-term assets (5+ years) | $10,446,000 | 4,243 |
Average Assets, year-to-date | $38,385,800 | 8,910 |
Average Assets, quarterly | $38,567,500 | 8,976 |
Volatile liabilities | $5,026,000 | 6,506 |
Insider loans | $524,000 | 5,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $937,000 | 9,388 |
Tier 1 (core) risk-based capital | $3,047,000 | 9,634 |
Tier 2 risk-based capital | $216,000 | 9,013 |
Total risk weighted assets | $19,204,700 | 9,346 |
Total unused commitments | $937,000 | 9,415 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $38,055,000 | 9,266 |
Cash and due from depository institutions | $2,712,000 | 9,137 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $16,392,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $15,695,000 | 9,998 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $351,000 | 10,061 |
Other real estate owned | $47,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $358,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,055,000 | 9,266 |
Total liabilities | $35,180,000 | 9,174 |
Total deposits | $32,610,000 | 9,381 |
Interest-bearing deposits | $28,903,000 | 9,233 |
Deposits held in domestic offices | $32,610,000 | 9,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,311,000 | 1,842 |
Subordinated debt | $0 | 482 |
All other liabilities | $259,000 | 8,874 |
Total equity capital | $2,875,000 | 9,958 |
Total bank equity capital | $2,875,000 | 9,958 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $280,000 | 11,716 |
Undivided profits | $2,535,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $35,077,000 | 9,172 |
Long-term assets (5+ years) | $7,587,000 | 5,141 |
Average Assets, year-to-date | $36,295,600 | 9,337 |
Average Assets, quarterly | $37,025,000 | 9,334 |
Volatile liabilities | $3,761,000 | 7,679 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $671,000 | 10,036 |
Tier 1 (core) risk-based capital | $2,875,000 | 9,893 |
Tier 2 risk-based capital | $190,000 | 9,676 |
Total risk weighted assets | $18,766,000 | 9,590 |
Total unused commitments | $671,000 | 10,062 |
Derivatives | $0 | 651 |