Home > Prior Lake State Bank > Assets and Liabilities
Prior Lake State Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $209,831,000 | 2,925 |
Cash and due from depository institutions | $6,724,000 | 4,352 |
Interest-bearing balances | $1,589,000 | 5,175 |
Securities | $64,621,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $18,602,000 | 196 |
Net loans & leases | $108,992,000 | 3,294 |
Loan loss allowance | $27,000 | 6,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,957,000 | 3,850 |
Other real estate owned | $2,232,000 | 4,352 |
Goodwill and other intangibles | $5,766,000 | 674 |
All other assets | $937,000 | 5,564 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,831,000 | 2,925 |
Total liabilities | $183,879,000 | 2,962 |
Total deposits | $183,574,000 | 2,844 |
Interest-bearing deposits | $169,641,000 | 2,535 |
Deposits held in domestic offices | $183,574,000 | 2,844 |
% insured | 77.22% | 4,937 |
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 | $305,000 | 4,979 |
Total equity capital | $25,952,000 | 2,657 |
Total bank equity capital | $25,952,000 | 2,657 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $25,126,000 | 1,231 |
Undivided profits | $776,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $500,000 | 4,334 |
Earning assets | $193,804,000 | 2,921 |
Long-term assets (5+ years) | $52,988,000 | 3,191 |
Average Assets, year-to-date | $208,385,750 | 2,918 |
Average Assets, quarterly | $209,694,500 | 2,920 |
Volatile liabilities | $2,694,000 | 5,027 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,041,000 | 2,917 |
Tier 1 (core) risk-based capital | $20,624,000 | 3,088 |
Tier 2 risk-based capital | $27,000 | 6,514 |
Total risk weighted assets | $132,993,000 | 2,988 |
Total unused commitments | $18,041,000 | 2,917 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $209,558,000 | 2,938 |
Cash and due from depository institutions | $16,720,000 | 4,386 |
Interest-bearing balances | $1,978,000 | 5,077 |
Securities | $54,125,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $21,236,000 | 173 |
Net loans & leases | $107,957,000 | 3,283 |
Loan loss allowance | $6,000 | 6,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,907,000 | 3,923 |
Other real estate owned | $912,000 | 4,386 |
Goodwill and other intangibles | $5,855,000 | 662 |
All other assets | $846,000 | 5,676 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $209,558,000 | 2,938 |
Total liabilities | $184,167,000 | 2,968 |
Total deposits | $183,896,000 | 2,846 |
Interest-bearing deposits | $171,050,000 | 2,522 |
Deposits held in domestic offices | $183,896,000 | 2,845 |
% insured | 77.99% | 4,952 |
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 | $271,000 | 5,022 |
Total equity capital | $25,391,000 | 2,691 |
Total bank equity capital | $25,391,000 | 2,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $25,127,000 | 1,228 |
Undivided profits | $214,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $524,000 | 4,150 |
Earning assets | $185,296,000 | 3,030 |
Long-term assets (5+ years) | $7,071,000 | 5,995 |
Average Assets, year-to-date | $207,904,000 | 2,941 |
Average Assets, quarterly | $208,976,500 | 2,940 |
Volatile liabilities | $2,679,000 | 5,056 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,698,000 | 2,846 |
Tier 1 (core) risk-based capital | $19,822,000 | 3,174 |
Tier 2 risk-based capital | $6,000 | 6,596 |
Total risk weighted assets | $127,444,000 | 3,068 |
Total unused commitments | $18,698,000 | 2,846 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $208,395,000 | 2,967 |
Cash and due from depository institutions | $7,194,000 | 3,739 |
Interest-bearing balances | $2,328,000 | 5,157 |
Securities | $56,596,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $32,768,000 | 123 |
Net loans & leases | $107,831,000 | 3,269 |
Loan loss allowance | $1,764,000 | 3,111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $341,000 | 5,824 |
Other real estate owned | $1,317,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,348,000 | 4,290 |
Life insurance assets | $461,000 | 3,515 |
Total liabilities and capital | $208,395,000 | 2,967 |
Total liabilities | $179,892,000 | 3,043 |
Total deposits | $179,398,000 | 2,928 |
Interest-bearing deposits | $167,183,000 | 2,596 |
Deposits held in domestic offices | $179,398,000 | 2,928 |
% insured | 81.58% | 4,363 |
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 | $494,000 | 4,087 |
Total equity capital | $28,503,000 | 2,394 |
Total bank equity capital | $28,503,000 | 2,393 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $13,950,000 | 1,969 |
Undivided profits | $14,503,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $519,000 | 4,140 |
Earning assets | $199,523,000 | 2,877 |
Long-term assets (5+ years) | $8,992,000 | 5,901 |
Average Assets, year-to-date | $207,077,000 | 2,969 |
Average Assets, quarterly | $207,077,000 | 2,969 |
Volatile liabilities | $2,678,000 | 5,019 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,215,000 | 2,538 |
Tier 1 (core) risk-based capital | $28,390,000 | 2,370 |
Tier 2 risk-based capital | $1,625,000 | 2,818 |
Total risk weighted assets | $129,901,000 | 3,018 |
Total unused commitments | $23,215,000 | 2,538 |
Derivatives | $1,402,000 | 1,033 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $205,759,000 | 2,991 |
Cash and due from depository institutions | $6,561,000 | 3,774 |
Interest-bearing balances | $2,327,000 | 5,024 |
Securities | $64,632,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $19,728,000 | 222 |
Net loans & leases | $110,697,000 | 3,244 |
Loan loss allowance | $1,727,000 | 3,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $348,000 | 5,872 |
Other real estate owned | $1,385,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,408,000 | 4,337 |
Life insurance assets | $458,000 | 3,510 |
Total liabilities and capital | $205,759,000 | 2,991 |
Total liabilities | $178,128,000 | 3,068 |
Total deposits | $177,640,000 | 2,940 |
Interest-bearing deposits | $166,826,000 | 2,587 |
Deposits held in domestic offices | $177,640,000 | 2,940 |
% insured | 80.76% | 4,555 |
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 | $488,000 | 4,095 |
Total equity capital | $27,631,000 | 2,414 |
Total bank equity capital | $27,631,000 | 2,414 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $13,950,000 | 1,985 |
Undivided profits | $13,631,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $570,000 | 4,026 |
Earning assets | $197,384,000 | 2,894 |
Long-term assets (5+ years) | $10,833,000 | 5,778 |
Average Assets, year-to-date | $201,098,800 | 3,021 |
Average Assets, quarterly | $204,061,000 | 3,000 |
Volatile liabilities | $3,267,000 | 4,891 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,539,000 | 2,730 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,404 |
Tier 2 risk-based capital | $1,650,000 | 2,794 |
Total risk weighted assets | $137,272,000 | 2,907 |
Total unused commitments | $19,539,000 | 2,730 |
Derivatives | $1,794,000 | 947 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $202,363,000 | 3,038 |
Cash and due from depository institutions | $5,897,000 | 3,951 |
Interest-bearing balances | $1,096,000 | 5,680 |
Securities | $68,097,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $16,323,000 | 268 |
Net loans & leases | $107,636,000 | 3,307 |
Loan loss allowance | $2,225,000 | 2,762 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $332,000 | 5,953 |
Other real estate owned | $1,685,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,393,000 | 4,369 |
Life insurance assets | $455,000 | 3,488 |
Total liabilities and capital | $202,363,000 | 3,038 |
Total liabilities | $175,135,000 | 3,119 |
Total deposits | $174,512,000 | 2,977 |
Interest-bearing deposits | $161,244,000 | 2,667 |
Deposits held in domestic offices | $174,512,000 | 2,977 |
% insured | 80.44% | 4,848 |
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 | $623,000 | 3,954 |
Total equity capital | $27,228,000 | 2,455 |
Total bank equity capital | $27,228,000 | 2,455 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $13,950,000 | 1,994 |
Undivided profits | $13,228,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $542,000 | 4,263 |
Earning assets | $193,152,000 | 2,935 |
Long-term assets (5+ years) | $7,930,000 | 6,110 |
Average Assets, year-to-date | $199,933,750 | 3,055 |
Average Assets, quarterly | $197,960,000 | 3,078 |
Volatile liabilities | $3,255,000 | 4,936 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,922,000 | 2,626 |
Tier 1 (core) risk-based capital | $27,079,000 | 2,432 |
Tier 2 risk-based capital | $1,623,000 | 2,832 |
Total risk weighted assets | $129,249,000 | 3,045 |
Total unused commitments | $20,922,000 | 2,626 |
Derivatives | $3,476,000 | 877 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $193,557,000 | 3,134 |
Cash and due from depository institutions | $9,173,000 | 3,821 |
Interest-bearing balances | $2,565,000 | 5,094 |
Securities | $66,163,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $8,964,000 | 523 |
Net loans & leases | $104,739,000 | 3,364 |
Loan loss allowance | $2,208,000 | 2,799 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $340,000 | 5,990 |
Other real estate owned | $1,721,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,457,000 | 4,292 |
Life insurance assets | $452,000 | 3,472 |
Total liabilities and capital | $193,557,000 | 3,134 |
Total liabilities | $167,248,000 | 3,230 |
Total deposits | $166,714,000 | 3,095 |
Interest-bearing deposits | $154,173,000 | 2,784 |
Deposits held in domestic offices | $166,714,000 | 3,094 |
% insured | 84.21% | 4,150 |
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 | $534,000 | 4,119 |
Total equity capital | $26,309,000 | 2,525 |
Total bank equity capital | $26,309,000 | 2,525 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $13,950,000 | 1,996 |
Undivided profits | $12,309,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $572,000 | 4,116 |
Earning assets | $182,431,000 | 3,073 |
Long-term assets (5+ years) | $6,268,000 | 6,289 |
Average Assets, year-to-date | $199,124,000 | 3,080 |
Average Assets, quarterly | $196,014,500 | 3,116 |
Volatile liabilities | $2,817,000 | 5,126 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $191,000 | 1,922 |
Unused loan commitments | $21,856,000 | 2,548 |
Tier 1 (core) risk-based capital | $26,397,000 | 2,460 |
Tier 2 risk-based capital | $1,573,000 | 2,901 |
Total risk weighted assets | $125,117,000 | 3,115 |
Total unused commitments | $21,856,000 | 2,548 |
Derivatives | $5,050,000 | 841 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $198,472,000 | 3,120 |
Cash and due from depository institutions | $9,192,000 | 3,993 |
Interest-bearing balances | $2,581,000 | 5,325 |
Securities | $62,226,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $20,535,000 | 276 |
Net loans & leases | $101,716,000 | 3,418 |
Loan loss allowance | $2,202,000 | 2,844 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $348,000 | 6,025 |
Other real estate owned | $1,870,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,585,000 | 4,194 |
Life insurance assets | $449,000 | 3,460 |
Total liabilities and capital | $198,472,000 | 3,120 |
Total liabilities | $172,071,000 | 3,189 |
Total deposits | $171,500,000 | 3,072 |
Interest-bearing deposits | $159,488,000 | 2,748 |
Deposits held in domestic offices | $171,500,000 | 3,071 |
% insured | 81.81% | 4,763 |
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 | $571,000 | 4,128 |
Total equity capital | $26,401,000 | 2,590 |
Total bank equity capital | $26,401,000 | 2,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $13,950,000 | 2,005 |
Undivided profits | $12,401,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $533,000 | 4,255 |
Earning assets | $187,058,000 | 3,069 |
Long-term assets (5+ years) | $2,884,000 | 6,653 |
Average Assets, year-to-date | $201,907,500 | 3,079 |
Average Assets, quarterly | $201,907,500 | 3,079 |
Volatile liabilities | $2,816,000 | 5,093 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $396,000 | 1,635 |
Unused loan commitments | $26,490,000 | 2,260 |
Tier 1 (core) risk-based capital | $26,060,000 | 2,484 |
Tier 2 risk-based capital | $1,556,000 | 2,921 |
Total risk weighted assets | $124,065,000 | 3,133 |
Total unused commitments | $26,490,000 | 2,260 |
Derivatives | $6,910,000 | 784 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $205,343,000 | 3,042 |
Cash and due from depository institutions | $7,195,000 | 4,084 |
Interest-bearing balances | $2,581,000 | 5,198 |
Securities | $65,237,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $27,213,000 | 190 |
Net loans & leases | $100,816,000 | 3,478 |
Loan loss allowance | $2,199,000 | 2,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $355,000 | 6,051 |
Other real estate owned | $1,903,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,624,000 | 4,209 |
Life insurance assets | $446,000 | 3,438 |
Total liabilities and capital | $205,342,000 | 3,042 |
Total liabilities | $178,714,000 | 3,095 |
Total deposits | $178,168,000 | 2,958 |
Interest-bearing deposits | $165,331,000 | 2,642 |
Deposits held in domestic offices | $178,168,000 | 2,957 |
% insured | 81.80% | 5,593 |
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 | $546,000 | 4,277 |
Total equity capital | $26,628,000 | 2,560 |
Total bank equity capital | $26,628,000 | 2,560 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $13,950,000 | 2,011 |
Undivided profits | $12,628,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $559,000 | 4,206 |
Earning assets | $195,847,000 | 2,944 |
Long-term assets (5+ years) | $2,412,000 | 6,773 |
Average Assets, year-to-date | $195,481,600 | 3,102 |
Average Assets, quarterly | $201,729,500 | 3,062 |
Volatile liabilities | $2,809,000 | 5,220 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,990,000 | 2,255 |
Tier 1 (core) risk-based capital | $26,207,000 | 2,453 |
Tier 2 risk-based capital | $1,574,000 | 2,924 |
Total risk weighted assets | $125,307,000 | 3,132 |
Total unused commitments | $24,990,000 | 2,255 |
Derivatives | $9,424,000 | 734 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $198,116,000 | 3,123 |
Cash and due from depository institutions | $9,262,000 | 4,132 |
Interest-bearing balances | $2,334,000 | 5,225 |
Securities | $59,491,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $26,127,000 | 179 |
Net loans & leases | $97,981,000 | 3,573 |
Loan loss allowance | $2,017,000 | 3,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $581,000 | 5,675 |
Other real estate owned | $2,048,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,626,000 | 4,273 |
Life insurance assets | $443,000 | 3,410 |
Total liabilities and capital | $198,116,000 | 3,123 |
Total liabilities | $172,034,000 | 3,176 |
Total deposits | $171,364,000 | 3,036 |
Interest-bearing deposits | $156,603,000 | 2,774 |
Deposits held in domestic offices | $171,364,000 | 3,035 |
% insured | 82.68% | 5,643 |
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 | $670,000 | 4,148 |
Total equity capital | $26,082,000 | 2,645 |
Total bank equity capital | $26,082,000 | 2,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $13,950,000 | 2,033 |
Undivided profits | $12,082,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 4,614 |
Earning assets | $185,933,000 | 3,069 |
Long-term assets (5+ years) | $3,905,000 | 6,676 |
Average Assets, year-to-date | $193,016,250 | 3,174 |
Average Assets, quarterly | $194,581,000 | 3,164 |
Volatile liabilities | $2,808,000 | 5,293 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $171,000 | 2,092 |
Unused loan commitments | $20,959,000 | 2,561 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,513 |
Tier 2 risk-based capital | $1,487,000 | 3,090 |
Total risk weighted assets | $120,181,000 | 3,252 |
Total unused commitments | $20,959,000 | 2,561 |
Derivatives | $7,234,000 | 810 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $191,046,000 | 3,222 |
Cash and due from depository institutions | $3,834,000 | 3,892 |
Interest-bearing balances | $2,094,000 | 5,301 |
Securities | $57,157,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $22,111,000 | 226 |
Net loans & leases | $101,974,000 | 3,486 |
Loan loss allowance | $1,948,000 | 3,205 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $589,000 | 5,703 |
Other real estate owned | $2,595,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,786,000 | 4,143 |
Life insurance assets | $440,000 | 3,396 |
Total liabilities and capital | $191,045,000 | 3,222 |
Total liabilities | $165,493,000 | 3,276 |
Total deposits | $164,916,000 | 3,146 |
Interest-bearing deposits | $152,147,000 | 2,853 |
Deposits held in domestic offices | $164,916,000 | 3,145 |
% insured | 82.13% | 5,842 |
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 | $577,000 | 4,247 |
Total equity capital | $25,552,000 | 2,654 |
Total bank equity capital | $25,552,000 | 2,653 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $13,950,000 | 2,036 |
Undivided profits | $11,552,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $643,000 | 3,967 |
Earning assets | $183,336,000 | 3,098 |
Long-term assets (5+ years) | $6,939,000 | 6,379 |
Average Assets, year-to-date | $191,316,330 | 3,199 |
Average Assets, quarterly | $191,237,500 | 3,214 |
Volatile liabilities | $2,791,000 | 5,349 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,249,000 | 1,225 |
Unused loan commitments | $24,971,000 | 2,220 |
Tier 1 (core) risk-based capital | $25,142,000 | 2,543 |
Tier 2 risk-based capital | $1,508,000 | 3,057 |
Total risk weighted assets | $119,417,000 | 3,272 |
Total unused commitments | $24,971,000 | 2,220 |
Derivatives | $5,366,000 | 838 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $191,429,000 | 3,242 |
Cash and due from depository institutions | $4,796,000 | 3,996 |
Interest-bearing balances | $2,097,000 | 5,440 |
Securities | $55,316,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $21,488,000 | 270 |
Net loans & leases | $103,428,000 | 3,459 |
Loan loss allowance | $1,776,000 | 3,432 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $579,000 | 5,772 |
Other real estate owned | $3,117,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,705,000 | 4,222 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $191,429,000 | 3,242 |
Total liabilities | $166,084,000 | 3,301 |
Total deposits | $165,455,000 | 3,170 |
Interest-bearing deposits | $150,329,000 | 2,931 |
Deposits held in domestic offices | $165,455,000 | 3,169 |
% insured | 83.90% | 5,520 |
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 | $629,000 | 4,055 |
Total equity capital | $25,345,000 | 2,651 |
Total bank equity capital | $25,345,000 | 2,650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $13,950,000 | 2,050 |
Undivided profits | $11,345,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $605,000 | 4,119 |
Earning assets | $182,329,000 | 3,141 |
Long-term assets (5+ years) | $5,740,000 | 6,538 |
Average Assets, year-to-date | $191,451,500 | 3,216 |
Average Assets, quarterly | $191,451,500 | 3,216 |
Volatile liabilities | $2,789,000 | 5,377 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $120,000 | 2,057 |
Unused loan commitments | $28,801,000 | 2,006 |
Tier 1 (core) risk-based capital | $24,763,000 | 2,556 |
Tier 2 risk-based capital | $1,558,000 | 2,995 |
Total risk weighted assets | $123,982,000 | 3,182 |
Total unused commitments | $28,801,000 | 2,006 |
Derivatives | $4,588,000 | 825 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $191,474,000 | 3,210 |
Cash and due from depository institutions | $5,492,000 | 3,933 |
Interest-bearing balances | $2,050,000 | 5,209 |
Securities | $57,613,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $19,375,000 | 278 |
Net loans & leases | $102,118,000 | 3,535 |
Loan loss allowance | $1,618,000 | 3,615 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $587,000 | 5,786 |
Other real estate owned | $3,397,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,892,000 | 4,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $191,474,000 | 3,210 |
Total liabilities | $166,185,000 | 3,273 |
Total deposits | $165,613,000 | 3,125 |
Interest-bearing deposits | $152,570,000 | 2,863 |
Deposits held in domestic offices | $165,613,000 | 3,124 |
% insured | 81.45% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $572,000 | 4,269 |
Total equity capital | $25,289,000 | 2,631 |
Total bank equity capital | $25,289,000 | 2,631 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $13,950,000 | 2,051 |
Undivided profits | $11,289,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $661,000 | 4,034 |
Earning assets | $181,156,000 | 3,122 |
Long-term assets (5+ years) | $2,650,000 | 6,341 |
Average Assets, year-to-date | $184,923,000 | 3,262 |
Average Assets, quarterly | $187,861,000 | 3,250 |
Volatile liabilities | $3,548,000 | 5,178 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $227,000 | 1,663 |
Unused loan commitments | $23,130,000 | 2,311 |
Tier 1 (core) risk-based capital | $24,944,000 | 2,515 |
Tier 2 risk-based capital | $1,542,000 | 3,010 |
Total risk weighted assets | $122,435,000 | 3,219 |
Total unused commitments | $23,130,000 | 2,312 |
Derivatives | $2,670,000 | 822 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $184,248,000 | 3,318 |
Cash and due from depository institutions | $4,860,000 | 3,794 |
Interest-bearing balances | $2,048,000 | 5,152 |
Securities | $50,160,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $15,843,000 | 373 |
Net loans & leases | $104,726,000 | 3,491 |
Loan loss allowance | $2,001,000 | 3,193 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $594,000 | 5,814 |
Other real estate owned | $5,182,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,883,000 | 4,222 |
Life insurance assets | $431,000 | 3,360 |
Total liabilities and capital | $184,248,000 | 3,318 |
Total liabilities | $159,325,000 | 3,386 |
Total deposits | $158,627,000 | 3,239 |
Interest-bearing deposits | $147,886,000 | 2,956 |
Deposits held in domestic offices | $158,627,000 | 3,238 |
% insured | 82.37% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $698,000 | 4,117 |
Total equity capital | $24,923,000 | 2,677 |
Total bank equity capital | $24,923,000 | 2,675 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $13,950,000 | 2,063 |
Undivided profits | $10,923,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $592,000 | 4,429 |
Earning assets | $172,777,000 | 3,228 |
Long-term assets (5+ years) | $5,786,000 | 5,903 |
Average Assets, year-to-date | $183,285,250 | 3,304 |
Average Assets, quarterly | $183,396,500 | 3,314 |
Volatile liabilities | $2,216,000 | 5,846 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $154,000 | 1,736 |
Unused loan commitments | $22,643,000 | 2,361 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,572 |
Tier 2 risk-based capital | $1,566,000 | 3,014 |
Total risk weighted assets | $124,347,000 | 3,216 |
Total unused commitments | $22,643,000 | 2,364 |
Derivatives | $1,370,000 | 992 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $182,545,000 | 3,332 |
Cash and due from depository institutions | $4,175,000 | 3,829 |
Interest-bearing balances | $575,000 | 5,925 |
Securities | $51,398,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 425 |
Net loans & leases | $104,393,000 | 3,516 |
Loan loss allowance | $1,991,000 | 3,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $603,000 | 5,865 |
Other real estate owned | $5,160,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,941,000 | 4,203 |
Life insurance assets | $426,000 | 3,342 |
Total liabilities and capital | $182,545,000 | 3,332 |
Total liabilities | $158,262,000 | 3,417 |
Total deposits | $157,636,000 | 3,263 |
Interest-bearing deposits | $143,883,000 | 3,041 |
Deposits held in domestic offices | $157,636,000 | 3,261 |
% insured | 83.10% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $626,000 | 4,156 |
Total equity capital | $24,283,000 | 2,687 |
Total bank equity capital | $24,283,000 | 2,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $13,950,000 | 2,063 |
Undivided profits | $10,283,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $670,000 | 4,097 |
Earning assets | $170,241,000 | 3,276 |
Long-term assets (5+ years) | $4,520,000 | 6,110 |
Average Assets, year-to-date | $182,964,330 | 3,331 |
Average Assets, quarterly | $180,079,500 | 3,372 |
Volatile liabilities | $2,197,000 | 5,883 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $149,000 | 1,565 |
Unused loan commitments | $20,235,000 | 2,549 |
Tier 1 (core) risk-based capital | $23,803,000 | 2,602 |
Tier 2 risk-based capital | $1,557,000 | 3,054 |
Total risk weighted assets | $123,474,000 | 3,267 |
Total unused commitments | $20,235,000 | 2,555 |
Derivatives | $1,502,000 | 870 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $177,614,000 | 3,432 |
Cash and due from depository institutions | $2,585,000 | 3,847 |
Interest-bearing balances | $573,000 | 5,950 |
Securities | $50,109,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 711 |
Net loans & leases | $104,836,000 | 3,540 |
Loan loss allowance | $1,700,000 | 3,564 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $610,000 | 5,900 |
Other real estate owned | $5,701,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,598,000 | 4,535 |
Life insurance assets | $423,000 | 3,354 |
Total liabilities and capital | $177,614,000 | 3,432 |
Total liabilities | $153,402,000 | 3,527 |
Total deposits | $152,731,000 | 3,370 |
Interest-bearing deposits | $142,455,000 | 3,127 |
Deposits held in domestic offices | $152,731,000 | 3,367 |
% insured | 87.13% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $671,000 | 3,922 |
Total equity capital | $24,212,000 | 2,650 |
Total bank equity capital | $24,212,000 | 2,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $13,950,000 | 2,069 |
Undivided profits | $10,212,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $638,000 | 4,208 |
Earning assets | $166,693,000 | 3,352 |
Long-term assets (5+ years) | $4,843,000 | 6,063 |
Average Assets, year-to-date | $183,174,000 | 3,354 |
Average Assets, quarterly | $183,174,000 | 3,354 |
Volatile liabilities | $4,244,000 | 5,041 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,049,000 | 2,356 |
Tier 1 (core) risk-based capital | $23,732,000 | 2,592 |
Tier 2 risk-based capital | $1,567,000 | 3,027 |
Total risk weighted assets | $124,985,000 | 3,247 |
Total unused commitments | $23,049,000 | 2,356 |
Derivatives | $432,000 | 1,008 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $188,734,000 | 3,277 |
Cash and due from depository institutions | $4,707,000 | 3,960 |
Interest-bearing balances | $570,000 | 5,878 |
Securities | $51,975,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $16,545,000 | 421 |
Net loans & leases | $106,286,000 | 3,576 |
Loan loss allowance | $1,492,000 | 3,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $618,000 | 5,950 |
Other real estate owned | $5,865,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,738,000 | 4,525 |
Life insurance assets | $421,000 | 3,356 |
Total liabilities and capital | $188,734,000 | 3,277 |
Total liabilities | $164,919,000 | 3,344 |
Total deposits | $164,292,000 | 3,180 |
Interest-bearing deposits | $153,405,000 | 2,934 |
Deposits held in domestic offices | $164,292,000 | 3,177 |
% insured | 80.99% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $627,000 | 4,091 |
Total equity capital | $23,815,000 | 2,672 |
Total bank equity capital | $23,815,000 | 2,671 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $13,950,000 | 2,072 |
Undivided profits | $9,815,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 3,968 |
Earning assets | $175,376,000 | 3,235 |
Long-term assets (5+ years) | $2,077,000 | 6,544 |
Average Assets, year-to-date | $187,680,600 | 3,262 |
Average Assets, quarterly | $191,112,500 | 3,238 |
Volatile liabilities | $13,015,000 | 5,579 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,615,000 | 2,340 |
Tier 1 (core) risk-based capital | $23,278,000 | 2,633 |
Tier 2 risk-based capital | $1,492,000 | 3,176 |
Total risk weighted assets | $128,433,000 | 3,246 |
Total unused commitments | $22,615,000 | 2,341 |
Derivatives | $297,000 | 1,102 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $193,491,000 | 3,242 |
Cash and due from depository institutions | $2,021,000 | 4,170 |
Interest-bearing balances | $567,000 | 5,860 |
Securities | $49,112,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $18,156,000 | 401 |
Net loans & leases | $114,485,000 | 3,455 |
Loan loss allowance | $1,696,000 | 3,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $570,000 | 6,119 |
Other real estate owned | $6,407,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,740,000 | 4,610 |
Life insurance assets | $417,000 | 3,375 |
Total liabilities and capital | $193,491,000 | 3,242 |
Total liabilities | $169,901,000 | 3,282 |
Total deposits | $169,082,000 | 3,116 |
Interest-bearing deposits | $156,604,000 | 2,925 |
Deposits held in domestic offices | $169,082,000 | 3,112 |
% insured | 76.91% | 6,545 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $819,000 | 3,949 |
Total equity capital | $23,590,000 | 2,792 |
Total bank equity capital | $23,590,000 | 2,791 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $13,950,000 | 2,067 |
Undivided profits | $9,590,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $663,000 | 4,455 |
Earning assets | $182,320,000 | 3,162 |
Long-term assets (5+ years) | $4,702,000 | 6,163 |
Average Assets, year-to-date | $187,417,250 | 3,310 |
Average Assets, quarterly | $190,638,500 | 3,274 |
Volatile liabilities | $11,593,000 | 5,878 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $416,000 | 1,551 |
Unused loan commitments | $16,916,000 | 2,917 |
Tier 1 (core) risk-based capital | $22,930,000 | 2,708 |
Tier 2 risk-based capital | $1,696,000 | 2,938 |
Total risk weighted assets | $138,535,000 | 3,103 |
Total unused commitments | $16,916,000 | 2,919 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $187,786,000 | 3,341 |
Cash and due from depository institutions | $3,441,000 | 3,982 |
Interest-bearing balances | $564,000 | 5,803 |
Securities | $45,407,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $14,943,000 | 493 |
Net loans & leases | $113,219,000 | 3,524 |
Loan loss allowance | $1,814,000 | 3,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $592,000 | 6,129 |
Other real estate owned | $7,222,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,962,000 | 4,453 |
Life insurance assets | $414,000 | 3,374 |
Total liabilities and capital | $187,786,000 | 3,341 |
Total liabilities | $164,880,000 | 3,397 |
Total deposits | $164,123,000 | 3,200 |
Interest-bearing deposits | $151,610,000 | 3,031 |
Deposits held in domestic offices | $164,123,000 | 3,198 |
% insured | 78.74% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $757,000 | 3,999 |
Total equity capital | $22,906,000 | 2,846 |
Total bank equity capital | $22,906,000 | 2,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $13,950,000 | 2,062 |
Undivided profits | $8,906,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $827,000 | 3,738 |
Earning assets | $174,133,000 | 3,286 |
Long-term assets (5+ years) | $4,324,000 | 6,268 |
Average Assets, year-to-date | $185,392,670 | 3,367 |
Average Assets, quarterly | $184,193,000 | 3,394 |
Volatile liabilities | $10,049,000 | 6,157 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $163,000 | 1,676 |
Unused loan commitments | $19,710,000 | 2,671 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,757 |
Tier 2 risk-based capital | $1,751,000 | 2,873 |
Total risk weighted assets | $139,689,000 | 3,113 |
Total unused commitments | $19,710,000 | 2,672 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $180,600,000 | 3,507 |
Cash and due from depository institutions | $2,808,000 | 4,091 |
Interest-bearing balances | $580,000 | 5,751 |
Securities | $44,449,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 1,058 |
Net loans & leases | $112,786,000 | 3,570 |
Loan loss allowance | $2,051,000 | 3,186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $622,000 | 6,165 |
Other real estate owned | $8,189,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,943,000 | 4,573 |
Life insurance assets | $411,000 | 3,397 |
Total liabilities and capital | $180,600,000 | 3,507 |
Total liabilities | $157,859,000 | 3,567 |
Total deposits | $157,119,000 | 3,375 |
Interest-bearing deposits | $145,889,000 | 3,182 |
Deposits held in domestic offices | $157,119,000 | 3,373 |
% insured | 81.42% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $740,000 | 4,039 |
Total equity capital | $22,741,000 | 2,873 |
Total bank equity capital | $22,741,000 | 2,873 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $13,950,000 | 2,095 |
Undivided profits | $8,741,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $759,000 | 4,070 |
Earning assets | $166,618,000 | 3,471 |
Long-term assets (5+ years) | $6,985,000 | 5,853 |
Average Assets, year-to-date | $184,196,000 | 3,442 |
Average Assets, quarterly | $184,196,000 | 3,442 |
Volatile liabilities | $13,568,000 | 5,721 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,154,000 | 2,736 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,818 |
Tier 2 risk-based capital | $1,701,000 | 2,991 |
Total risk weighted assets | $135,740,000 | 3,258 |
Total unused commitments | $20,154,000 | 2,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $187,792,000 | 3,406 |
Cash and due from depository institutions | $3,185,000 | 4,208 |
Interest-bearing balances | $288,000 | 5,949 |
Securities | $41,152,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $17,523,000 | 459 |
Net loans & leases | $119,911,000 | 3,468 |
Loan loss allowance | $2,491,000 | 2,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $650,000 | 6,180 |
Other real estate owned | $2,369,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,002,000 | 4,589 |
Life insurance assets | $408,000 | 3,408 |
Total liabilities and capital | $187,792,000 | 3,406 |
Total liabilities | $164,077,000 | 3,458 |
Total deposits | $162,790,000 | 3,271 |
Interest-bearing deposits | $150,828,000 | 3,062 |
Deposits held in domestic offices | $162,790,000 | 3,270 |
% insured | 79.69% | 6,367 |
Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 3,929 |
Total equity capital | $23,715,000 | 2,738 |
Total bank equity capital | $23,715,000 | 2,737 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $13,950,000 | 2,094 |
Undivided profits | $9,715,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $776,000 | 4,140 |
Earning assets | $178,874,000 | 3,283 |
Long-term assets (5+ years) | $7,276,000 | 5,830 |
Average Assets, year-to-date | $183,532,200 | 3,376 |
Average Assets, quarterly | $183,773,500 | 3,436 |
Volatile liabilities | $13,692,000 | 5,719 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,338,000 | 2,623 |
Tier 1 (core) risk-based capital | $23,084,000 | 2,666 |
Tier 2 risk-based capital | $1,782,000 | 2,901 |
Total risk weighted assets | $141,419,000 | 3,187 |
Total unused commitments | $21,338,000 | 2,624 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $179,755,000 | 3,516 |
Cash and due from depository institutions | $2,756,000 | 4,186 |
Interest-bearing balances | $287,000 | 5,842 |
Securities | $40,530,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,156 |
Net loans & leases | $123,890,000 | 3,416 |
Loan loss allowance | $2,913,000 | 2,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $643,000 | 6,243 |
Other real estate owned | $1,548,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,329,000 | 4,765 |
Life insurance assets | $404,000 | 3,415 |
Total liabilities and capital | $179,755,000 | 3,516 |
Total liabilities | $156,874,000 | 3,568 |
Total deposits | $155,173,000 | 3,373 |
Interest-bearing deposits | $143,639,000 | 3,192 |
Deposits held in domestic offices | $155,173,000 | 3,372 |
% insured | 79.17% | 6,584 |
Federal funds purchased & repurchase agreements | $550,000 | 2,482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,151,000 | 3,472 |
Total equity capital | $22,881,000 | 2,925 |
Total bank equity capital | $22,881,000 | 2,923 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $13,950,000 | 2,086 |
Undivided profits | $8,881,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $919,000 | 3,840 |
Earning assets | $172,766,000 | 3,393 |
Long-term assets (5+ years) | $7,991,000 | 5,736 |
Average Assets, year-to-date | $182,467,250 | 3,427 |
Average Assets, quarterly | $186,308,500 | 3,401 |
Volatile liabilities | $13,913,000 | 5,734 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $268,000 | 1,460 |
Unused loan commitments | $20,683,000 | 2,791 |
Tier 1 (core) risk-based capital | $22,190,000 | 2,837 |
Tier 2 risk-based capital | $1,786,000 | 2,903 |
Total risk weighted assets | $141,405,000 | 3,223 |
Total unused commitments | $20,683,000 | 2,793 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $192,862,000 | 3,334 |
Cash and due from depository institutions | $4,733,000 | 4,395 |
Interest-bearing balances | $286,000 | 5,706 |
Securities | $36,177,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $21,494,000 | 410 |
Net loans & leases | $125,993,000 | 3,401 |
Loan loss allowance | $3,027,000 | 2,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $626,000 | 6,353 |
Other real estate owned | $1,583,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,256,000 | 4,838 |
Life insurance assets | $401,000 | 3,453 |
Total liabilities and capital | $192,862,000 | 3,334 |
Total liabilities | $170,445,000 | 3,375 |
Total deposits | $168,067,000 | 3,176 |
Interest-bearing deposits | $155,343,000 | 2,992 |
Deposits held in domestic offices | $168,067,000 | 3,174 |
% insured | 65.16% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,070,000 | 4,965 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,308,000 | 3,221 |
Total equity capital | $22,417,000 | 2,941 |
Total bank equity capital | $22,417,000 | 2,940 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $13,950,000 | 2,093 |
Undivided profits | $8,417,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $847,000 | 3,992 |
Earning assets | $183,950,000 | 3,240 |
Long-term assets (5+ years) | $1,531,000 | 6,980 |
Average Assets, year-to-date | $183,371,330 | 3,435 |
Average Assets, quarterly | $188,480,500 | 3,379 |
Volatile liabilities | $14,330,000 | 5,670 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,114,000 | 2,758 |
Tier 1 (core) risk-based capital | $21,727,000 | 2,898 |
Tier 2 risk-based capital | $1,814,000 | 2,841 |
Total risk weighted assets | $143,195,000 | 3,206 |
Total unused commitments | $22,114,000 | 2,761 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $184,099,000 | 3,471 |
Cash and due from depository institutions | $2,600,000 | 4,434 |
Interest-bearing balances | $285,000 | 5,381 |
Securities | $32,406,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $17,123,000 | 675 |
Net loans & leases | $128,036,000 | 3,365 |
Loan loss allowance | $2,799,000 | 2,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $666,000 | 6,330 |
Other real estate owned | $952,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,316,000 | 4,803 |
Life insurance assets | $398,000 | 3,476 |
Total liabilities and capital | $184,099,000 | 3,471 |
Total liabilities | $161,558,000 | 3,522 |
Total deposits | $158,235,000 | 3,347 |
Interest-bearing deposits | $148,325,000 | 3,112 |
Deposits held in domestic offices | $158,235,000 | 3,345 |
% insured | 67.18% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,243,000 | 4,678 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,080,000 | 3,564 |
Total equity capital | $22,541,000 | 2,935 |
Total bank equity capital | $22,541,000 | 2,935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $13,950,000 | 2,088 |
Undivided profits | $8,541,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $907,000 | 3,753 |
Earning assets | $177,850,000 | 3,337 |
Long-term assets (5+ years) | $7,970,000 | 5,733 |
Average Assets, year-to-date | $178,626,000 | 3,531 |
Average Assets, quarterly | $178,626,000 | 3,531 |
Volatile liabilities | $13,638,000 | 5,778 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,236,000 | 2,695 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,917 |
Tier 2 risk-based capital | $1,805,000 | 2,844 |
Total risk weighted assets | $143,128,000 | 3,223 |
Total unused commitments | $24,236,000 | 2,699 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $173,153,000 | 3,615 |
Cash and due from depository institutions | $4,452,000 | 4,288 |
Interest-bearing balances | $285,000 | 4,817 |
Securities | $33,944,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 2,194 |
Net loans & leases | $127,758,000 | 3,393 |
Loan loss allowance | $2,477,000 | 2,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $689,000 | 6,331 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,288,000 | 4,899 |
Life insurance assets | $395,000 | 3,488 |
Total liabilities and capital | $173,153,000 | 3,615 |
Total liabilities | $150,421,000 | 3,690 |
Total deposits | $148,992,000 | 3,432 |
Interest-bearing deposits | $138,626,000 | 3,215 |
Deposits held in domestic offices | $148,992,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,029,000 | 3,672 |
Total equity capital | $22,732,000 | 2,907 |
Total bank equity capital | $22,732,000 | 2,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $13,950,000 | 2,068 |
Undivided profits | $8,732,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $880,000 | 4,067 |
Earning assets | $166,009,000 | 3,487 |
Long-term assets (5+ years) | $2,197,000 | 6,859 |
Average Assets, year-to-date | $177,565,400 | 3,438 |
Average Assets, quarterly | $177,386,000 | 3,516 |
Volatile liabilities | $14,805,000 | 5,606 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,467,000 | 2,943 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,808 |
Tier 2 risk-based capital | $1,768,000 | 2,859 |
Total risk weighted assets | $140,078,000 | 3,271 |
Total unused commitments | $21,467,000 | 2,943 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $181,619,000 | 3,450 |
Cash and due from depository institutions | $3,155,000 | 4,334 |
Interest-bearing balances | $283,000 | 4,178 |
Securities | $28,759,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $15,592,000 | 756 |
Net loans & leases | $131,360,000 | 3,313 |
Loan loss allowance | $2,353,000 | 2,397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $468,000 | 6,894 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,285,000 | 4,957 |
Life insurance assets | $391,000 | 3,515 |
Total liabilities and capital | $181,619,000 | 3,450 |
Total liabilities | $159,212,000 | 3,493 |
Total deposits | $157,571,000 | 3,235 |
Interest-bearing deposits | $145,059,000 | 3,042 |
Deposits held in domestic offices | $157,571,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,241,000 | 3,339 |
Total equity capital | $22,407,000 | 2,950 |
Total bank equity capital | $22,407,000 | 2,950 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $13,950,000 | 2,066 |
Undivided profits | $8,407,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $878,000 | 4,268 |
Earning assets | $175,994,000 | 3,305 |
Long-term assets (5+ years) | $7,558,000 | 5,761 |
Average Assets, year-to-date | $178,668,500 | 3,429 |
Average Assets, quarterly | $182,619,500 | 3,421 |
Volatile liabilities | $15,288,000 | 5,459 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,754,000 | 3,059 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,890 |
Tier 2 risk-based capital | $1,880,000 | 2,657 |
Total risk weighted assets | $149,516,000 | 3,113 |
Total unused commitments | $21,754,000 | 3,060 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $183,620,000 | 3,425 |
Cash and due from depository institutions | $5,879,000 | 4,382 |
Interest-bearing balances | $280,000 | 4,075 |
Securities | $29,164,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $9,977,000 | 1,233 |
Net loans & leases | $135,771,000 | 3,203 |
Loan loss allowance | $2,255,000 | 2,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $515,000 | 6,820 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,314,000 | 4,882 |
Life insurance assets | $388,000 | 3,540 |
Total liabilities and capital | $183,620,000 | 3,425 |
Total liabilities | $161,916,000 | 3,458 |
Total deposits | $160,612,000 | 3,201 |
Interest-bearing deposits | $148,116,000 | 2,984 |
Deposits held in domestic offices | $160,612,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,304,000 | 3,178 |
Total equity capital | $21,704,000 | 3,059 |
Total bank equity capital | $21,704,000 | 3,059 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $13,950,000 | 2,047 |
Undivided profits | $7,704,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $907,000 | 4,068 |
Earning assets | $175,192,000 | 3,323 |
Long-term assets (5+ years) | $681,000 | 7,329 |
Average Assets, year-to-date | $177,685,000 | 3,460 |
Average Assets, quarterly | $182,703,500 | 3,411 |
Volatile liabilities | $14,796,000 | 5,523 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,520,000 | 2,985 |
Tier 1 (core) risk-based capital | $21,371,000 | 2,994 |
Tier 2 risk-based capital | $1,933,000 | 2,544 |
Total risk weighted assets | $154,291,000 | 3,034 |
Total unused commitments | $23,520,000 | 2,986 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $181,787,000 | 3,440 |
Cash and due from depository institutions | $5,199,000 | 4,373 |
Interest-bearing balances | $1,274,000 | 2,781 |
Securities | $28,548,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $18,097,000 | 908 |
Net loans & leases | $127,074,000 | 3,327 |
Loan loss allowance | $2,079,000 | 2,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $481,000 | 6,934 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,388,000 | 4,711 |
Life insurance assets | $385,000 | 3,565 |
Total liabilities and capital | $181,787,000 | 3,440 |
Total liabilities | $159,789,000 | 3,478 |
Total deposits | $158,239,000 | 3,241 |
Interest-bearing deposits | $144,939,000 | 3,057 |
Deposits held in domestic offices | $158,239,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,550,000 | 3,007 |
Total equity capital | $21,998,000 | 3,080 |
Total bank equity capital | $21,998,000 | 3,080 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $13,950,000 | 2,033 |
Undivided profits | $7,998,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $987,000 | 3,796 |
Earning assets | $174,993,000 | 3,316 |
Long-term assets (5+ years) | $2,139,000 | 6,893 |
Average Assets, year-to-date | $174,717,500 | 3,520 |
Average Assets, quarterly | $174,717,500 | 3,520 |
Volatile liabilities | $12,483,000 | 5,823 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $186,000 | 1,547 |
Unused loan commitments | $20,004,000 | 3,366 |
Tier 1 (core) risk-based capital | $21,474,000 | 2,972 |
Tier 2 risk-based capital | $1,835,000 | 2,626 |
Total risk weighted assets | $145,961,000 | 3,131 |
Total unused commitments | $20,004,000 | 3,369 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $167,648,000 | 3,625 |
Cash and due from depository institutions | $3,866,000 | 4,393 |
Interest-bearing balances | $280,000 | 3,692 |
Securities | $28,957,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,190 |
Net loans & leases | $125,995,000 | 3,345 |
Loan loss allowance | $2,075,000 | 2,480 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $526,000 | 6,857 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,294,000 | 4,852 |
Life insurance assets | $382,000 | 3,570 |
Total liabilities and capital | $167,648,000 | 3,625 |
Total liabilities | $145,040,000 | 3,690 |
Total deposits | $143,542,000 | 3,461 |
Interest-bearing deposits | $132,643,000 | 3,263 |
Deposits held in domestic offices | $143,542,000 | 3,459 |
% 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 | $1,498,000 | 3,050 |
Total equity capital | $22,608,000 | 2,966 |
Total bank equity capital | $22,608,000 | 2,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $13,950,000 | 2,014 |
Undivided profits | $8,608,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $894,000 | 4,361 |
Earning assets | $161,242,000 | 3,477 |
Long-term assets (5+ years) | $8,090,000 | 5,313 |
Average Assets, year-to-date | $166,881,600 | 3,528 |
Average Assets, quarterly | $170,161,500 | 3,553 |
Volatile liabilities | $13,967,000 | 5,598 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,197,000 | 3,346 |
Tier 1 (core) risk-based capital | $22,386,000 | 2,839 |
Tier 2 risk-based capital | $1,788,000 | 2,653 |
Total risk weighted assets | $142,222,000 | 3,170 |
Total unused commitments | $20,197,000 | 3,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $172,675,000 | 3,504 |
Cash and due from depository institutions | $4,118,000 | 4,419 |
Interest-bearing balances | $277,000 | 3,564 |
Securities | $27,377,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $14,179,000 | 981 |
Net loans & leases | $124,135,000 | 3,331 |
Loan loss allowance | $2,036,000 | 2,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $541,000 | 6,816 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,325,000 | 4,910 |
Life insurance assets | $379,000 | 3,544 |
Total liabilities and capital | $172,675,000 | 3,504 |
Total liabilities | $151,689,000 | 3,539 |
Total deposits | $149,778,000 | 3,322 |
Interest-bearing deposits | $139,194,000 | 3,089 |
Deposits held in domestic offices | $149,778,000 | 3,320 |
% 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 | $1,911,000 | 2,574 |
Total equity capital | $20,986,000 | 3,131 |
Total bank equity capital | $20,986,000 | 3,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $13,950,000 | 1,976 |
Undivided profits | $6,986,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $927,000 | 4,497 |
Earning assets | $165,968,000 | 3,383 |
Long-term assets (5+ years) | $6,632,000 | 5,542 |
Average Assets, year-to-date | $166,690,000 | 3,523 |
Average Assets, quarterly | $167,195,500 | 3,560 |
Volatile liabilities | $15,188,000 | 5,375 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $94,000 | 1,653 |
Unused loan commitments | $21,149,000 | 3,306 |
Tier 1 (core) risk-based capital | $21,050,000 | 3,001 |
Tier 2 risk-based capital | $1,783,000 | 2,642 |
Total risk weighted assets | $141,861,000 | 3,132 |
Total unused commitments | $21,149,000 | 3,307 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $161,716,000 | 3,672 |
Cash and due from depository institutions | $4,322,000 | 4,443 |
Interest-bearing balances | $273,000 | 3,643 |
Securities | $20,747,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $6,417,000 | 2,238 |
Net loans & leases | $127,448,000 | 3,251 |
Loan loss allowance | $1,982,000 | 2,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $555,000 | 6,828 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,227,000 | 4,991 |
Life insurance assets | $375,000 | 3,563 |
Total liabilities and capital | $161,716,000 | 3,672 |
Total liabilities | $141,351,000 | 3,732 |
Total deposits | $139,829,000 | 3,519 |
Interest-bearing deposits | $124,700,000 | 3,390 |
Deposits held in domestic offices | $139,829,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,522,000 | 2,888 |
Total equity capital | $20,365,000 | 3,165 |
Total bank equity capital | $20,365,000 | 3,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $13,950,000 | 1,979 |
Undivided profits | $6,365,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $858,000 | 4,473 |
Earning assets | $154,885,000 | 3,551 |
Long-term assets (5+ years) | $6,643,000 | 5,473 |
Average Assets, year-to-date | $164,695,000 | 3,582 |
Average Assets, quarterly | $165,732,000 | 3,593 |
Volatile liabilities | $13,750,000 | 5,552 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,414,000 | 3,263 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,080 |
Tier 2 risk-based capital | $1,777,000 | 2,632 |
Total risk weighted assets | $141,287,000 | 3,115 |
Total unused commitments | $21,414,000 | 3,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $169,748,000 | 3,540 |
Cash and due from depository institutions | $4,637,000 | 4,441 |
Interest-bearing balances | $268,000 | 3,729 |
Securities | $19,225,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $16,613,000 | 1,193 |
Net loans & leases | $126,530,000 | 3,251 |
Loan loss allowance | $1,935,000 | 2,570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $582,000 | 6,747 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,161,000 | 4,951 |
Life insurance assets | $372,000 | 3,575 |
Total liabilities and capital | $169,748,000 | 3,540 |
Total liabilities | $149,438,000 | 3,575 |
Total deposits | $148,064,000 | 3,372 |
Interest-bearing deposits | $129,232,000 | 3,296 |
Deposits held in domestic offices | $148,064,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,374,000 | 3,193 |
Total equity capital | $20,310,000 | 3,188 |
Total bank equity capital | $20,310,000 | 3,188 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $13,950,000 | 1,951 |
Undivided profits | $6,310,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $795,000 | 4,591 |
Earning assets | $162,636,000 | 3,421 |
Long-term assets (5+ years) | $5,529,000 | 5,717 |
Average Assets, year-to-date | $166,184,500 | 3,573 |
Average Assets, quarterly | $166,184,500 | 3,573 |
Volatile liabilities | $12,274,000 | 5,725 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,301,000 | 3,072 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,071 |
Tier 2 risk-based capital | $1,786,000 | 2,626 |
Total risk weighted assets | $142,009,000 | 3,091 |
Total unused commitments | $23,301,000 | 3,074 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $162,621,000 | 3,647 |
Cash and due from depository institutions | $4,438,000 | 4,339 |
Interest-bearing balances | $269,000 | 3,739 |
Securities | $20,221,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $6,863,000 | 2,321 |
Net loans & leases | $128,262,000 | 3,211 |
Loan loss allowance | $1,890,000 | 2,598 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $606,000 | 6,706 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,231,000 | 4,925 |
Life insurance assets | $369,000 | 3,558 |
Total liabilities and capital | $162,621,000 | 3,647 |
Total liabilities | $141,462,000 | 3,731 |
Total deposits | $140,399,000 | 3,501 |
Interest-bearing deposits | $125,319,000 | 3,351 |
Deposits held in domestic offices | $140,399,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,063,000 | 3,716 |
Total equity capital | $21,159,000 | 3,034 |
Total bank equity capital | $21,159,000 | 3,034 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $13,950,000 | 1,898 |
Undivided profits | $7,159,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $865,000 | 4,442 |
Earning assets | $155,615,000 | 3,503 |
Long-term assets (5+ years) | $3,488,000 | 6,272 |
Average Assets, year-to-date | $157,743,600 | 3,606 |
Average Assets, quarterly | $161,196,500 | 3,634 |
Volatile liabilities | $9,573,000 | 6,289 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $264,000 | 1,415 |
Unused loan commitments | $25,575,000 | 2,883 |
Tier 1 (core) risk-based capital | $21,264,000 | 2,894 |
Tier 2 risk-based capital | $1,769,000 | 2,620 |
Total risk weighted assets | $140,709,000 | 3,080 |
Total unused commitments | $25,575,000 | 2,883 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $159,772,000 | 3,664 |
Cash and due from depository institutions | $6,870,000 | 4,438 |
Interest-bearing balances | $263,000 | 3,744 |
Securities | $21,753,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 2,665 |
Net loans & leases | $124,005,000 | 3,281 |
Loan loss allowance | $1,844,000 | 2,656 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $642,000 | 6,638 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,165,000 | 5,042 |
Life insurance assets | $365,000 | 3,532 |
Total liabilities and capital | $159,772,000 | 3,664 |
Total liabilities | $140,120,000 | 3,712 |
Total deposits | $133,591,000 | 3,579 |
Interest-bearing deposits | $117,654,000 | 3,459 |
Deposits held in domestic offices | $133,591,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,127,000 | 3,544 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,402,000 | 3,058 |
Total equity capital | $19,652,000 | 3,203 |
Total bank equity capital | $19,652,000 | 3,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $12,950,000 | 1,980 |
Undivided profits | $6,652,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $794,000 | 4,741 |
Earning assets | $150,358,000 | 3,575 |
Long-term assets (5+ years) | $2,242,000 | 6,709 |
Average Assets, year-to-date | $156,524,250 | 3,623 |
Average Assets, quarterly | $155,538,000 | 3,708 |
Volatile liabilities | $15,044,000 | 5,348 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,550,000 | 2,983 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,077 |
Tier 2 risk-based capital | $1,742,000 | 2,657 |
Total risk weighted assets | $139,252,000 | 3,084 |
Total unused commitments | $24,550,000 | 2,983 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $151,304,000 | 3,782 |
Cash and due from depository institutions | $4,838,000 | 4,367 |
Interest-bearing balances | $260,000 | 3,797 |
Securities | $22,726,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 3,261 |
Net loans & leases | $118,410,000 | 3,349 |
Loan loss allowance | $1,799,000 | 2,688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $661,000 | 6,609 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,031,000 | 5,116 |
Life insurance assets | $362,000 | 3,510 |
Total liabilities and capital | $151,304,000 | 3,782 |
Total liabilities | $132,497,000 | 3,840 |
Total deposits | $126,270,000 | 3,701 |
Interest-bearing deposits | $108,213,000 | 3,653 |
Deposits held in domestic offices | $126,270,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,127,000 | 3,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,100,000 | 3,312 |
Total equity capital | $18,807,000 | 3,224 |
Total bank equity capital | $18,807,000 | 3,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $12,950,000 | 1,938 |
Undivided profits | $5,807,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $660,000 | 5,000 |
Earning assets | $144,034,000 | 3,653 |
Long-term assets (5+ years) | $2,223,000 | 6,712 |
Average Assets, year-to-date | $155,441,670 | 3,629 |
Average Assets, quarterly | $152,246,000 | 3,735 |
Volatile liabilities | $14,498,000 | 5,412 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,484,000 | 3,073 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,133 |
Tier 2 risk-based capital | $1,671,000 | 2,712 |
Total risk weighted assets | $132,810,000 | 3,178 |
Total unused commitments | $23,484,000 | 3,074 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $153,188,000 | 3,709 |
Cash and due from depository institutions | $2,782,000 | 4,429 |
Interest-bearing balances | $267,000 | 3,890 |
Securities | $23,566,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,645 |
Net loans & leases | $122,618,000 | 3,196 |
Loan loss allowance | $1,756,000 | 2,716 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $641,000 | 6,630 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,067,000 | 4,973 |
Life insurance assets | $359,000 | 3,475 |
Total liabilities and capital | $153,188,000 | 3,709 |
Total liabilities | $134,598,000 | 3,766 |
Total deposits | $133,695,000 | 3,537 |
Interest-bearing deposits | $120,640,000 | 3,324 |
Deposits held in domestic offices | $133,695,000 | 3,533 |
% 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 | $903,000 | 3,769 |
Total equity capital | $18,590,000 | 3,238 |
Total bank equity capital | $18,590,000 | 3,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $12,950,000 | 1,882 |
Undivided profits | $5,590,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $712,000 | 4,530 |
Earning assets | $147,965,000 | 3,543 |
Long-term assets (5+ years) | $2,212,000 | 6,726 |
Average Assets, year-to-date | $157,510,500 | 3,590 |
Average Assets, quarterly | $157,510,500 | 3,590 |
Volatile liabilities | $9,158,000 | 6,270 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,704,000 | 3,034 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,127 |
Tier 2 risk-based capital | $1,707,000 | 2,624 |
Total risk weighted assets | $136,480,000 | 3,069 |
Total unused commitments | $23,704,000 | 3,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $161,833,000 | 3,524 |
Cash and due from depository institutions | $9,764,000 | 4,355 |
Interest-bearing balances | $267,000 | 3,970 |
Securities | $31,758,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,482 |
Net loans & leases | $116,141,000 | 3,311 |
Loan loss allowance | $1,711,000 | 2,708 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $698,000 | 6,528 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,082,000 | 4,957 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,833,000 | 3,524 |
Total liabilities | $142,981,000 | 3,553 |
Total deposits | $141,974,000 | 3,325 |
Interest-bearing deposits | $99,537,000 | 3,820 |
Deposits held in domestic offices | $141,974,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,007,000 | 3,476 |
Total equity capital | $18,852,000 | 3,156 |
Total bank equity capital | $18,852,000 | 3,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $11,950,000 | 1,979 |
Undivided profits | $6,852,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $726,000 | 4,480 |
Earning assets | $149,556,000 | 3,491 |
Long-term assets (5+ years) | $2,410,000 | 6,667 |
Average Assets, year-to-date | $160,376,400 | 3,421 |
Average Assets, quarterly | $164,394,500 | 3,448 |
Volatile liabilities | $8,541,000 | 6,372 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,936,000 | 3,123 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,037 |
Tier 2 risk-based capital | $1,670,000 | 2,634 |
Total risk weighted assets | $133,534,000 | 3,089 |
Total unused commitments | $21,936,000 | 3,123 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $166,956,000 | 3,399 |
Cash and due from depository institutions | $4,741,000 | 4,520 |
Interest-bearing balances | $263,000 | 4,093 |
Securities | $28,590,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $14,515,000 | 914 |
Net loans & leases | $116,324,000 | 3,263 |
Loan loss allowance | $1,660,000 | 2,769 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $721,000 | 6,484 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,065,000 | 4,966 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,956,000 | 3,399 |
Total liabilities | $149,364,000 | 3,393 |
Total deposits | $148,366,000 | 3,142 |
Interest-bearing deposits | $105,630,000 | 3,586 |
Deposits held in domestic offices | $148,366,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $998,000 | 3,468 |
Total equity capital | $17,592,000 | 3,306 |
Total bank equity capital | $17,592,000 | 3,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $11,950,000 | 1,919 |
Undivided profits | $5,592,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $701,000 | 4,588 |
Earning assets | $159,692,000 | 3,273 |
Long-term assets (5+ years) | $2,605,000 | 6,661 |
Average Assets, year-to-date | $160,012,250 | 3,405 |
Average Assets, quarterly | $163,645,500 | 3,412 |
Volatile liabilities | $9,192,000 | 6,210 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,696,000 | 3,304 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,169 |
Tier 2 risk-based capital | $1,660,000 | 2,611 |
Total risk weighted assets | $135,129,000 | 3,013 |
Total unused commitments | $19,696,000 | 3,306 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $160,335,000 | 3,442 |
Cash and due from depository institutions | $5,634,000 | 4,533 |
Interest-bearing balances | $260,000 | 4,037 |
Securities | $24,654,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $20,118,000 | 609 |
Net loans & leases | $107,187,000 | 3,407 |
Loan loss allowance | $1,615,000 | 2,794 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $788,000 | 6,294 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,954,000 | 4,948 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,335,000 | 3,442 |
Total liabilities | $143,722,000 | 3,432 |
Total deposits | $137,475,000 | 3,309 |
Interest-bearing deposits | $95,717,000 | 3,842 |
Deposits held in domestic offices | $137,475,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,362,000 | 3,529 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 3,527 |
Total equity capital | $16,613,000 | 3,418 |
Total bank equity capital | $16,613,000 | 3,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $11,950,000 | 1,877 |
Undivided profits | $4,613,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $597,000 | 4,806 |
Earning assets | $152,219,000 | 3,343 |
Long-term assets (5+ years) | $2,827,000 | 6,602 |
Average Assets, year-to-date | $157,697,670 | 3,427 |
Average Assets, quarterly | $159,829,500 | 3,421 |
Volatile liabilities | $13,836,000 | 5,189 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,281,000 | 3,287 |
Tier 1 (core) risk-based capital | $16,792,000 | 3,278 |
Tier 2 risk-based capital | $1,569,000 | 2,707 |
Total risk weighted assets | $125,499,000 | 3,123 |
Total unused commitments | $19,281,000 | 3,288 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $159,324,000 | 3,435 |
Cash and due from depository institutions | $10,832,000 | 4,420 |
Interest-bearing balances | $257,000 | 4,103 |
Securities | $25,487,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $13,789,000 | 893 |
Net loans & leases | $106,331,000 | 3,381 |
Loan loss allowance | $1,546,000 | 2,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $839,000 | 6,191 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,046,000 | 4,840 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,324,000 | 3,435 |
Total liabilities | $143,043,000 | 3,431 |
Total deposits | $133,471,000 | 3,377 |
Interest-bearing deposits | $96,799,000 | 3,825 |
Deposits held in domestic offices | $133,471,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,862,000 | 2,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $710,000 | 3,965 |
Total equity capital | $16,281,000 | 3,418 |
Total bank equity capital | $16,281,000 | 3,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $11,950,000 | 1,821 |
Undivided profits | $4,281,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $590,000 | 4,745 |
Earning assets | $145,864,000 | 3,452 |
Long-term assets (5+ years) | $3,940,000 | 6,313 |
Average Assets, year-to-date | $156,379,000 | 3,468 |
Average Assets, quarterly | $156,379,000 | 3,468 |
Volatile liabilities | $17,109,000 | 4,533 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,093,000 | 2,760 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,303 |
Tier 2 risk-based capital | $1,546,000 | 2,702 |
Total risk weighted assets | $124,559,000 | 3,085 |
Total unused commitments | $24,093,000 | 2,766 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $153,434,000 | 3,542 |
Cash and due from depository institutions | $6,700,000 | 4,342 |
Interest-bearing balances | $256,000 | 4,131 |
Securities | $33,361,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,276,000 | 3,276 |
Loan loss allowance | $1,507,000 | 2,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $933,000 | 6,007 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,164,000 | 4,638 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,434,000 | 3,542 |
Total liabilities | $136,768,000 | 3,557 |
Total deposits | $128,244,000 | 3,472 |
Interest-bearing deposits | $88,298,000 | 4,078 |
Deposits held in domestic offices | $128,244,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,466,000 | 1,685 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $16,666,000 | 3,347 |
Total bank equity capital | $16,666,000 | 3,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $11,950,000 | 1,792 |
Undivided profits | $4,666,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $705,000 | 4,132 |
Earning assets | $143,893,000 | 3,478 |
Long-term assets (5+ years) | $3,633,000 | 6,478 |
Average Assets, year-to-date | $149,913,600 | 3,486 |
Average Assets, quarterly | $152,049,000 | 3,538 |
Volatile liabilities | $15,601,000 | 4,724 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,305,000 | 3,007 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,190 |
Tier 2 risk-based capital | $1,507,000 | 2,742 |
Total risk weighted assets | $127,025,000 | 3,023 |
Total unused commitments | $20,305,000 | 3,009 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $150,664,000 | 3,563 |
Cash and due from depository institutions | $5,627,000 | 4,341 |
Interest-bearing balances | $255,000 | 4,195 |
Securities | $35,732,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 2,138 |
Net loans & leases | $101,476,000 | 3,445 |
Loan loss allowance | $1,485,000 | 2,967 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,007,000 | 5,862 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,921,000 | 4,952 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,664,000 | 3,563 |
Total liabilities | $134,944,000 | 3,575 |
Total deposits | $134,062,000 | 3,324 |
Interest-bearing deposits | $94,530,000 | 3,828 |
Deposits held in domestic offices | $134,062,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $882,000 | 3,502 |
Total equity capital | $15,720,000 | 3,514 |
Total bank equity capital | $15,720,000 | 3,514 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $10,950,000 | 1,891 |
Undivided profits | $4,720,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $618,000 | 4,726 |
Earning assets | $142,364,000 | 3,469 |
Long-term assets (5+ years) | $1,349,000 | 7,406 |
Average Assets, year-to-date | $149,033,500 | 3,505 |
Average Assets, quarterly | $149,966,500 | 3,544 |
Volatile liabilities | $7,125,000 | 6,585 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,441,000 | 2,174 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,375 |
Tier 2 risk-based capital | $1,485,000 | 2,748 |
Total risk weighted assets | $122,432,000 | 3,069 |
Total unused commitments | $32,441,000 | 2,179 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $149,269,000 | 3,561 |
Cash and due from depository institutions | $6,876,000 | 4,278 |
Interest-bearing balances | $252,000 | 4,281 |
Securities | $33,943,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $6,946,000 | 1,527 |
Net loans & leases | $98,575,000 | 3,474 |
Loan loss allowance | $1,448,000 | 3,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,022,000 | 5,845 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,907,000 | 4,935 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,269,000 | 3,561 |
Total liabilities | $134,136,000 | 3,568 |
Total deposits | $133,334,000 | 3,308 |
Interest-bearing deposits | $91,954,000 | 3,902 |
Deposits held in domestic offices | $133,334,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $802,000 | 3,423 |
Total equity capital | $15,133,000 | 3,504 |
Total bank equity capital | $15,133,000 | 3,504 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $10,950,000 | 1,849 |
Undivided profits | $4,133,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $637,000 | 4,369 |
Earning assets | $139,716,000 | 3,515 |
Long-term assets (5+ years) | $6,806,000 | 5,754 |
Average Assets, year-to-date | $148,490,000 | 3,521 |
Average Assets, quarterly | $148,848,000 | 3,542 |
Volatile liabilities | $7,749,000 | 6,377 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,892,000 | 2,446 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,421 |
Tier 2 risk-based capital | $1,448,000 | 2,799 |
Total risk weighted assets | $118,789,000 | 3,109 |
Total unused commitments | $26,892,000 | 2,448 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $148,427,000 | 3,565 |
Cash and due from depository institutions | $4,554,000 | 4,371 |
Interest-bearing balances | $274,000 | 4,360 |
Securities | $32,206,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $15,432,000 | 937 |
Net loans & leases | $93,104,000 | 3,554 |
Loan loss allowance | $1,387,000 | 3,107 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,010,000 | 5,858 |
Other real estate owned | $251,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,870,000 | 4,817 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,427,000 | 3,565 |
Total liabilities | $133,029,000 | 3,575 |
Total deposits | $132,335,000 | 3,325 |
Interest-bearing deposits | $99,343,000 | 3,680 |
Deposits held in domestic offices | $132,335,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $694,000 | 4,072 |
Total equity capital | $15,398,000 | 3,520 |
Total bank equity capital | $15,398,000 | 3,520 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $10,950,000 | 1,808 |
Undivided profits | $4,398,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $625,000 | 4,378 |
Earning assets | $141,016,000 | 3,459 |
Long-term assets (5+ years) | $104,000 | 8,046 |
Average Assets, year-to-date | $148,100,500 | 3,533 |
Average Assets, quarterly | $148,100,500 | 3,533 |
Volatile liabilities | $7,449,000 | 6,401 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,932,000 | 2,445 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,396 |
Tier 2 risk-based capital | $1,328,000 | 2,964 |
Total risk weighted assets | $106,167,000 | 3,363 |
Total unused commitments | $25,932,000 | 2,454 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $147,774,000 | 3,556 |
Cash and due from depository institutions | $18,983,000 | 4,384 |
Interest-bearing balances | $274,000 | 4,278 |
Securities | $25,750,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $10,492,000 | 1,118 |
Net loans & leases | $90,080,000 | 3,631 |
Loan loss allowance | $1,343,000 | 3,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $835,000 | 6,238 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,634,000 | 5,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,774,000 | 3,556 |
Total liabilities | $131,989,000 | 3,572 |
Total deposits | $131,458,000 | 3,321 |
Interest-bearing deposits | $95,059,000 | 3,798 |
Deposits held in domestic offices | $131,458,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,569 |
Total equity capital | $15,785,000 | 3,375 |
Total bank equity capital | $15,785,000 | 3,375 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $10,950,000 | 1,786 |
Undivided profits | $4,785,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $571,000 | 4,890 |
Earning assets | $126,596,000 | 3,760 |
Long-term assets (5+ years) | $2,366,000 | 7,113 |
Average Assets, year-to-date | $136,030,800 | 3,688 |
Average Assets, quarterly | $145,907,500 | 3,569 |
Volatile liabilities | $8,055,000 | 6,259 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,557,000 | 2,622 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,264 |
Tier 2 risk-based capital | $1,343,000 | 2,937 |
Total risk weighted assets | $108,912,000 | 3,272 |
Total unused commitments | $22,557,000 | 2,626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $144,041,000 | 3,606 |
Cash and due from depository institutions | $18,332,000 | 4,409 |
Interest-bearing balances | $421,000 | 3,978 |
Securities | $25,863,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $9,351,000 | 1,536 |
Net loans & leases | $87,825,000 | 3,690 |
Loan loss allowance | $1,325,000 | 3,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,030,000 | 5,838 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,640,000 | 5,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,041,000 | 3,606 |
Total liabilities | $128,885,000 | 3,620 |
Total deposits | $127,884,000 | 3,390 |
Interest-bearing deposits | $94,992,000 | 3,793 |
Deposits held in domestic offices | $127,884,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,001,000 | 3,204 |
Total equity capital | $15,156,000 | 3,477 |
Total bank equity capital | $15,156,000 | 3,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $9,950,000 | 1,909 |
Undivided profits | $5,156,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $577,000 | 5,008 |
Earning assets | $123,460,000 | 3,810 |
Long-term assets (5+ years) | $1,218,000 | 7,631 |
Average Assets, year-to-date | $133,095,000 | 3,778 |
Average Assets, quarterly | $137,646,500 | 3,728 |
Volatile liabilities | $8,948,000 | 6,000 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $57,000 | 1,937 |
Unused loan commitments | $20,260,000 | 2,809 |
Tier 1 (core) risk-based capital | $14,876,000 | 3,384 |
Tier 2 risk-based capital | $1,325,000 | 2,943 |
Total risk weighted assets | $106,656,000 | 3,321 |
Total unused commitments | $20,260,000 | 2,811 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $131,252,000 | 3,890 |
Cash and due from depository institutions | $5,204,000 | 4,424 |
Interest-bearing balances | $270,000 | 4,512 |
Securities | $25,247,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $8,483,000 | 1,897 |
Net loans & leases | $89,156,000 | 3,599 |
Loan loss allowance | $1,345,000 | 3,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $791,000 | 6,373 |
Other real estate owned | $554,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,817,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,252,000 | 3,890 |
Total liabilities | $116,365,000 | 3,930 |
Total deposits | $115,194,000 | 3,685 |
Interest-bearing deposits | $84,527,000 | 4,143 |
Deposits held in domestic offices | $115,194,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,171,000 | 2,985 |
Total equity capital | $14,887,000 | 3,540 |
Total bank equity capital | $14,887,000 | 3,540 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $9,950,000 | 1,871 |
Undivided profits | $4,887,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $609,000 | 4,672 |
Earning assets | $123,156,000 | 3,809 |
Long-term assets (5+ years) | $1,661,000 | 7,441 |
Average Assets, year-to-date | $129,446,330 | 3,856 |
Average Assets, quarterly | $129,252,000 | 3,901 |
Volatile liabilities | $9,243,000 | 5,932 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $562,000 | 1,655 |
Unused loan commitments | $18,895,000 | 2,924 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,437 |
Tier 2 risk-based capital | $1,305,000 | 2,941 |
Total risk weighted assets | $104,344,000 | 3,330 |
Total unused commitments | $18,895,000 | 2,935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $127,252,000 | 3,936 |
Cash and due from depository institutions | $5,414,000 | 4,504 |
Interest-bearing balances | $268,000 | 4,418 |
Securities | $24,358,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 2,724 |
Net loans & leases | $88,140,000 | 3,596 |
Loan loss allowance | $1,302,000 | 3,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $757,000 | 6,465 |
Other real estate owned | $554,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,953,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,252,000 | 3,936 |
Total liabilities | $112,459,000 | 3,989 |
Total deposits | $111,392,000 | 3,755 |
Interest-bearing deposits | $85,024,000 | 4,110 |
Deposits held in domestic offices | $111,392,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,067,000 | 3,198 |
Total equity capital | $14,793,000 | 3,504 |
Total bank equity capital | $14,793,000 | 3,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $9,950,000 | 1,844 |
Undivided profits | $4,793,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $723,000 | 4,055 |
Earning assets | $118,842,000 | 3,878 |
Long-term assets (5+ years) | $3,001,000 | 6,817 |
Average Assets, year-to-date | $128,543,500 | 3,866 |
Average Assets, quarterly | $128,543,500 | 3,866 |
Volatile liabilities | $8,931,000 | 5,991 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $323,000 | 1,685 |
Unused loan commitments | $19,881,000 | 2,713 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,437 |
Tier 2 risk-based capital | $1,294,000 | 2,907 |
Total risk weighted assets | $103,513,000 | 3,285 |
Total unused commitments | $19,881,000 | 2,725 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $129,835,000 | 3,838 |
Cash and due from depository institutions | $5,822,000 | 4,485 |
Interest-bearing balances | $268,000 | 4,325 |
Securities | $26,144,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 2,261 |
Net loans & leases | $88,984,000 | 3,571 |
Loan loss allowance | $1,264,000 | 3,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $778,000 | 6,410 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,716,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,835,000 | 3,838 |
Total liabilities | $115,061,000 | 3,870 |
Total deposits | $114,515,000 | 3,610 |
Interest-bearing deposits | $90,575,000 | 3,853 |
Deposits held in domestic offices | $114,515,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,980 |
Total equity capital | $14,774,000 | 3,472 |
Total bank equity capital | $14,774,000 | 3,472 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $9,950,000 | 1,806 |
Undivided profits | $4,774,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $676,000 | 4,509 |
Earning assets | $121,787,000 | 3,745 |
Long-term assets (5+ years) | $3,047,000 | 6,773 |
Average Assets, year-to-date | $127,271,400 | 3,741 |
Average Assets, quarterly | $131,268,000 | 3,764 |
Volatile liabilities | $8,481,000 | 6,133 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $570,000 | 1,549 |
Unused loan commitments | $20,209,000 | 2,613 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,321 |
Tier 2 risk-based capital | $1,264,000 | 2,907 |
Total risk weighted assets | $104,505,000 | 3,230 |
Total unused commitments | $20,209,000 | 2,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $123,128,000 | 3,870 |
Cash and due from depository institutions | $4,444,000 | 4,380 |
Interest-bearing balances | $258,000 | 4,256 |
Securities | $30,010,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $12,224,000 | 1,195 |
Net loans & leases | $74,253,000 | 3,962 |
Loan loss allowance | $1,250,000 | 2,999 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $902,000 | 6,134 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,295,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,128,000 | 3,870 |
Total liabilities | $109,589,000 | 3,907 |
Total deposits | $108,778,000 | 3,661 |
Interest-bearing deposits | $80,905,000 | 4,099 |
Deposits held in domestic offices | $108,778,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $811,000 | 4,013 |
Total equity capital | $13,539,000 | 3,507 |
Total bank equity capital | $13,539,000 | 3,507 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $7,450,000 | 2,235 |
Undivided profits | $6,039,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $629,000 | 5,097 |
Earning assets | $116,745,000 | 3,755 |
Long-term assets (5+ years) | $4,011,000 | 6,496 |
Average Assets, year-to-date | $115,233,200 | 3,936 |
Average Assets, quarterly | $122,329,000 | 3,849 |
Volatile liabilities | $8,969,000 | 5,938 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $199,000 | 1,613 |
Unused loan commitments | $18,010,000 | 2,676 |
Tier 1 (core) risk-based capital | $13,238,000 | 3,415 |
Tier 2 risk-based capital | $1,096,000 | 3,138 |
Total risk weighted assets | $87,511,000 | 3,619 |
Total unused commitments | $18,010,000 | 2,686 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $108,863,000 | 4,156 |
Cash and due from depository institutions | $10,512,000 | 4,548 |
Interest-bearing balances | $2,137,000 | 1,618 |
Securities | $19,844,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $9,399,000 | 1,274 |
Net loans & leases | $67,096,000 | 4,211 |
Loan loss allowance | $1,182,000 | 3,008 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,031,000 | 5,878 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $981,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,863,000 | 4,156 |
Total liabilities | $96,946,000 | 4,174 |
Total deposits | $93,939,000 | 3,995 |
Interest-bearing deposits | $64,821,000 | 4,746 |
Deposits held in domestic offices | $93,939,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,007,000 | 3,573 |
Total equity capital | $11,917,000 | 3,816 |
Total bank equity capital | $11,917,000 | 3,816 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $5,950,000 | 2,634 |
Undivided profits | $5,917,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $98,476,000 | 4,222 |
Long-term assets (5+ years) | $776,000 | 8,106 |
Average Assets, year-to-date | $103,368,400 | 4,179 |
Average Assets, quarterly | $107,180,000 | 4,170 |
Volatile liabilities | $11,245,000 | 5,295 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,153,000 | 2,616 |
Tier 1 (core) risk-based capital | $12,013,000 | 3,646 |
Tier 2 risk-based capital | $996,150 | 3,300 |
Total risk weighted assets | $79,454,450 | 3,787 |
Total unused commitments | $17,153,000 | 2,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $101,399,000 | 4,362 |
Cash and due from depository institutions | $10,108,000 | 4,678 |
Interest-bearing balances | $716,000 | 2,769 |
Securities | $25,618,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,187 |
Net loans & leases | $61,161,000 | 4,432 |
Loan loss allowance | $1,070,000 | 3,226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,082,000 | 5,807 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $871,000 | 6,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,399,000 | 4,362 |
Total liabilities | $90,783,000 | 4,393 |
Total deposits | $90,056,000 | 4,107 |
Interest-bearing deposits | $66,811,000 | 4,657 |
Deposits held in domestic offices | $90,056,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $727,000 | 4,135 |
Total equity capital | $10,616,000 | 4,042 |
Total bank equity capital | $10,616,000 | 4,042 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $5,950,000 | 2,589 |
Undivided profits | $4,616,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $304,000 | 6,415 |
Earning assets | $90,054,000 | 4,469 |
Long-term assets (5+ years) | $1,107,000 | 8,210 |
Average Assets, year-to-date | $97,381,600 | 4,347 |
Average Assets, quarterly | $101,237,500 | 4,317 |
Volatile liabilities | $7,786,000 | 6,133 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,266,000 | 2,629 |
Tier 1 (core) risk-based capital | $10,970,000 | 3,929 |
Tier 2 risk-based capital | $914,220 | 3,406 |
Total risk weighted assets | $72,922,820 | 3,923 |
Total unused commitments | $17,266,000 | 2,632 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $93,333,000 | 4,613 |
Cash and due from depository institutions | $4,490,000 | 4,841 |
Interest-bearing balances | $2,275,000 | 2,021 |
Securities | $26,293,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $8,107,000 | 2,120 |
Net loans & leases | $52,726,000 | 4,776 |
Loan loss allowance | $1,050,000 | 3,195 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $794,000 | 6,601 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $923,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,333,000 | 4,613 |
Total liabilities | $82,974,000 | 4,642 |
Total deposits | $82,218,000 | 4,431 |
Interest-bearing deposits | $62,550,000 | 4,896 |
Deposits held in domestic offices | $82,218,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $756,000 | 4,368 |
Total equity capital | $10,359,000 | 4,206 |
Total bank equity capital | $10,359,000 | 4,206 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $4,950,000 | 2,892 |
Undivided profits | $5,359,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $89,401,000 | 4,468 |
Long-term assets (5+ years) | $1,146,000 | 8,303 |
Average Assets, year-to-date | $88,786,400 | 4,585 |
Average Assets, quarterly | $92,844,500 | 4,557 |
Volatile liabilities | $5,600,000 | 6,703 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,093,000 | 2,915 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,022 |
Tier 2 risk-based capital | $792,890 | 3,700 |
Total risk weighted assets | $63,133,390 | 4,242 |
Total unused commitments | $14,093,000 | 2,921 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $85,510,000 | 4,928 |
Cash and due from depository institutions | $5,431,000 | 5,035 |
Interest-bearing balances | $1,031,000 | 2,419 |
Securities | $14,586,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,599 |
Net loans & leases | $55,125,000 | 4,605 |
Loan loss allowance | $940,000 | 3,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $721,000 | 6,918 |
Other real estate owned | $166,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $861,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,510,000 | 4,928 |
Total liabilities | $77,210,000 | 4,904 |
Total deposits | $74,506,000 | 4,793 |
Interest-bearing deposits | $56,779,000 | 5,269 |
Deposits held in domestic offices | $74,506,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,704,000 | 1,578 |
Total equity capital | $8,300,000 | 5,057 |
Total bank equity capital | $8,300,000 | 5,057 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $4,950,000 | 2,811 |
Undivided profits | $3,300,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $322,000 | 6,548 |
Earning assets | $79,362,000 | 4,871 |
Long-term assets (5+ years) | $2,199,000 | 7,537 |
Average Assets, year-to-date | $81,062,800 | 4,958 |
Average Assets, quarterly | $84,113,500 | 4,938 |
Volatile liabilities | $7,022,000 | 6,120 |
Insider loans | $25,000 | 9,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $546,000 | 1,021 |
Unused loan commitments | $11,505,000 | 3,130 |
Tier 1 (core) risk-based capital | $8,306,000 | 4,905 |
Tier 2 risk-based capital | $791,000 | 3,602 |
Total risk weighted assets | $63,088,200 | 4,175 |
Total unused commitments | $11,505,000 | 3,133 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $80,136,000 | 5,320 |
Cash and due from depository institutions | $4,928,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,959,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,421 |
Net loans & leases | $47,992,000 | 5,190 |
Loan loss allowance | $785,000 | 4,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $741,000 | 6,963 |
Other real estate owned | $29,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,092,000 | 5,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,136,000 | 5,320 |
Total liabilities | $72,169,000 | 5,297 |
Total deposits | $71,050,000 | 5,121 |
Interest-bearing deposits | $54,180,000 | 5,626 |
Deposits held in domestic offices | $71,050,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,119,000 | 3,243 |
Total equity capital | $7,967,000 | 5,252 |
Total bank equity capital | $7,967,000 | 5,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $4,950,000 | 2,889 |
Undivided profits | $2,967,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $269,000 | 7,371 |
Earning assets | $73,346,000 | 5,316 |
Long-term assets (5+ years) | $2,487,000 | 7,397 |
Average Assets, year-to-date | $75,622,600 | 5,382 |
Average Assets, quarterly | $78,606,500 | 5,348 |
Volatile liabilities | $5,865,000 | 6,580 |
Insider loans | $18,000 | 9,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,517,000 | 3,080 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,141 |
Tier 2 risk-based capital | $701,950 | 4,055 |
Total risk weighted assets | $56,026,750 | 4,658 |
Total unused commitments | $11,517,000 | 3,095 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $73,584,000 | 5,732 |
Cash and due from depository institutions | $5,570,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,156,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,848 |
Net loans & leases | $42,350,000 | 5,595 |
Loan loss allowance | $775,000 | 4,353 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $911,000 | 6,384 |
Other real estate owned | $30,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,007,000 | 6,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,584,000 | 5,732 |
Total liabilities | $65,579,000 | 5,753 |
Total deposits | $64,988,000 | 5,582 |
Interest-bearing deposits | $51,686,000 | 5,942 |
Deposits held in domestic offices | $64,988,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $591,000 | 5,539 |
Total equity capital | $8,005,000 | 5,244 |
Total bank equity capital | $8,005,000 | 5,244 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $4,950,000 | 2,883 |
Undivided profits | $3,005,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $66,066,000 | 5,823 |
Long-term assets (5+ years) | $2,323,000 | 7,578 |
Average Assets, year-to-date | $71,027,000 | 5,679 |
Average Assets, quarterly | $72,236,500 | 5,752 |
Volatile liabilities | $5,473,000 | 6,623 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $203,000 | 1,278 |
Unused loan commitments | $7,640,000 | 3,897 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,089 |
Tier 2 risk-based capital | $628,000 | 4,400 |
Total risk weighted assets | $50,056,800 | 5,034 |
Total unused commitments | $7,640,000 | 3,910 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $70,134,000 | 5,923 |
Cash and due from depository institutions | $4,911,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,387,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,602,000 | 6,037 |
Loan loss allowance | $675,000 | 4,965 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,027,000 | 6,001 |
Other real estate owned | $59,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,148,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,134,000 | 5,923 |
Total liabilities | $62,934,000 | 5,947 |
Total deposits | $61,454,000 | 5,806 |
Interest-bearing deposits | $48,432,000 | 6,233 |
Deposits held in domestic offices | $61,454,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $380,000 | 6,310 |
Total equity capital | $7,200,000 | 5,381 |
Total bank equity capital | $7,200,000 | 5,381 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $3,950,000 | 3,413 |
Undivided profits | $3,200,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $62,989,000 | 6,006 |
Long-term assets (5+ years) | $1,783,000 | 8,509 |
Average Assets, year-to-date | $74,362,200 | 5,528 |
Average Assets, quarterly | $78,228,000 | 5,390 |
Volatile liabilities | $4,578,000 | 7,057 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,252,000 | 4,294 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,408 |
Tier 2 risk-based capital | $559,670 | 4,825 |
Total risk weighted assets | $44,599,570 | 5,444 |
Total unused commitments | $6,252,000 | 4,301 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $69,720,000 | 6,091 |
Cash and due from depository institutions | $9,574,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,361,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,103 |
Net loans & leases | $31,030,000 | 6,837 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $973,000 | 6,243 |
Other real estate owned | $221,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $896,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,720,000 | 6,091 |
Total liabilities | $63,227,000 | 6,078 |
Total deposits | $62,719,000 | 5,911 |
Interest-bearing deposits | $50,069,000 | 6,322 |
Deposits held in domestic offices | $62,719,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $508,000 | 5,273 |
Total equity capital | $6,493,000 | 5,995 |
Total bank equity capital | $6,493,000 | 5,995 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $2,950,000 | 4,197 |
Undivided profits | $3,493,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $167,000 | 8,994 |
Earning assets | $58,056,000 | 6,574 |
Long-term assets (5+ years) | $1,799,000 | 8,958 |
Average Assets, year-to-date | $67,648,800 | 6,105 |
Average Assets, quarterly | $68,659,000 | 6,106 |
Volatile liabilities | $3,798,000 | 7,520 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,880,000 | 3,135 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,919 |
Tier 2 risk-based capital | $530,280 | 5,013 |
Total risk weighted assets | $42,279,780 | 5,643 |
Total unused commitments | $9,880,000 | 3,153 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $64,956,000 | 6,519 |
Cash and due from depository institutions | $6,650,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,527,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $30,237,000 | 7,020 |
Loan loss allowance | $504,000 | 6,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,050,000 | 6,009 |
Other real estate owned | $161,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $831,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,956,000 | 6,519 |
Total liabilities | $58,942,000 | 6,537 |
Total deposits | $58,463,000 | 6,404 |
Interest-bearing deposits | $49,329,000 | 6,554 |
Deposits held in domestic offices | $58,463,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $479,000 | 6,019 |
Total equity capital | $6,014,000 | 6,137 |
Total bank equity capital | $6,014,000 | 6,137 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $2,950,000 | 4,094 |
Undivided profits | $3,014,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $56,264,000 | 6,810 |
Long-term assets (5+ years) | $3,783,000 | 7,354 |
Average Assets, year-to-date | $62,293,200 | 6,587 |
Average Assets, quarterly | $64,230,500 | 6,502 |
Volatile liabilities | $4,800,000 | 6,739 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,645,000 | 4,274 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,054 |
Tier 2 risk-based capital | $501,950 | 5,190 |
Total risk weighted assets | $40,125,850 | 5,918 |
Total unused commitments | $5,645,000 | 4,296 |
Derivatives | $0 | 651 |