Home > Chinatown Federal Savings Bank > Assets and Liabilities
Chinatown Federal Savings Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $139,454,000 | 3,517 |
Cash and due from depository institutions | $37,475,000 | 3,565 |
Interest-bearing balances | $36,622,000 | 1,033 |
Securities | $2,087,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,467,000 | 3,435 |
Loan loss allowance | $832,000 | 3,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $61,000 | 5,161 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,364,000 | 2,074 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $139,454,000 | 3,517 |
Total liabilities | $114,073,000 | 3,629 |
Total deposits | $108,137,000 | 3,637 |
Interest-bearing deposits | $94,421,000 | 3,412 |
Deposits held in domestic offices | $108,137,000 | 3,636 |
% insured | 97.82% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,936,000 | 996 |
Total equity capital | $25,381,000 | 2,769 |
Total bank equity capital | $25,381,000 | 2,767 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,760,000 | 1,151 |
Surplus | $480,000 | 4,622 |
Undivided profits | $23,141,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $473,000 | 4,084 |
Earning assets | $130,176,000 | 3,491 |
Long-term assets (5+ years) | $60,845,000 | 2,524 |
Average Assets, year-to-date | $136,218,330 | 3,540 |
Average Assets, quarterly | $137,652,000 | 3,527 |
Volatile liabilities | $1,183,000 | 4,809 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,970,000 | 4,597 |
Tier 1 (core) risk-based capital | $25,381,000 | 2,701 |
Tier 2 risk-based capital | $833,000 | 3,727 |
Total risk weighted assets | $91,729,000 | 3,531 |
Total unused commitments | $2,970,000 | 4,597 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $135,850,000 | 3,588 |
Cash and due from depository institutions | $32,770,000 | 3,594 |
Interest-bearing balances | $31,972,000 | 1,196 |
Securities | $3,134,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,488,000 | 3,434 |
Loan loss allowance | $832,000 | 3,907 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $84,000 | 5,169 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,374,000 | 2,081 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $135,850,000 | 3,588 |
Total liabilities | $110,033,000 | 3,732 |
Total deposits | $104,946,000 | 3,730 |
Interest-bearing deposits | $90,493,000 | 3,538 |
Deposits held in domestic offices | $104,946,000 | 3,729 |
% insured | 97.82% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,087,000 | 1,070 |
Total equity capital | $25,817,000 | 2,681 |
Total bank equity capital | $25,817,000 | 2,678 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,760,000 | 1,169 |
Surplus | $480,000 | 4,668 |
Undivided profits | $23,577,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $528,000 | 3,912 |
Earning assets | $126,594,000 | 3,575 |
Long-term assets (5+ years) | $63,444,000 | 2,503 |
Average Assets, year-to-date | $134,600,500 | 3,602 |
Average Assets, quarterly | $134,600,500 | 3,602 |
Volatile liabilities | $894,000 | 4,941 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $135,000 | 5,241 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,653 |
Tier 2 risk-based capital | $833,000 | 3,748 |
Total risk weighted assets | $90,732,000 | 3,566 |
Total unused commitments | $135,000 | 5,241 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $133,351,000 | 3,642 |
Cash and due from depository institutions | $29,188,000 | 3,619 |
Interest-bearing balances | $27,025,000 | 1,195 |
Securities | $3,177,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,963,000 | 3,455 |
Loan loss allowance | $832,000 | 3,919 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $109,000 | 5,151 |
Other real estate owned | $373,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,541,000 | 2,079 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $133,351,000 | 3,642 |
Total liabilities | $107,661,000 | 3,783 |
Total deposits | $102,755,000 | 3,769 |
Interest-bearing deposits | $89,053,000 | 3,560 |
Deposits held in domestic offices | $102,755,000 | 3,769 |
% insured | 97.94% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,906,000 | 1,111 |
Total equity capital | $25,690,000 | 2,661 |
Total bank equity capital | $25,690,000 | 2,658 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,760,000 | 1,179 |
Surplus | $480,000 | 4,707 |
Undivided profits | $23,450,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $596,000 | 3,726 |
Earning assets | $122,165,000 | 3,645 |
Long-term assets (5+ years) | $67,026,000 | 2,450 |
Average Assets, year-to-date | $132,371,200 | 3,620 |
Average Assets, quarterly | $131,740,500 | 3,651 |
Volatile liabilities | $894,000 | 4,977 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $355,000 | 5,241 |
Tier 1 (core) risk-based capital | $25,690,000 | 2,647 |
Tier 2 risk-based capital | $842,000 | 3,740 |
Total risk weighted assets | $91,537,000 | 3,576 |
Total unused commitments | $355,000 | 5,241 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $130,130,000 | 3,693 |
Cash and due from depository institutions | $29,145,000 | 3,668 |
Interest-bearing balances | $28,305,000 | 1,141 |
Securities | $3,211,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,369,000 | 3,555 |
Loan loss allowance | $770,000 | 4,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $101,000 | 5,226 |
Other real estate owned | $373,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,931,000 | 2,027 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $130,130,000 | 3,693 |
Total liabilities | $104,483,000 | 3,855 |
Total deposits | $99,650,000 | 3,843 |
Interest-bearing deposits | $86,178,000 | 3,635 |
Deposits held in domestic offices | $99,650,000 | 3,842 |
% insured | 98.21% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,833,000 | 1,104 |
Total equity capital | $25,647,000 | 2,637 |
Total bank equity capital | $25,647,000 | 2,634 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,760,000 | 1,201 |
Surplus | $480,000 | 4,766 |
Undivided profits | $23,407,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $642,000 | 3,683 |
Earning assets | $119,885,000 | 3,691 |
Long-term assets (5+ years) | $67,955,000 | 2,449 |
Average Assets, year-to-date | $132,126,250 | 3,657 |
Average Assets, quarterly | $130,870,000 | 3,683 |
Volatile liabilities | $541,000 | 5,169 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,902,000 | 4,184 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,666 |
Tier 2 risk-based capital | $773,000 | 3,906 |
Total risk weighted assets | $91,242,000 | 3,600 |
Total unused commitments | $5,902,000 | 4,184 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $131,610,000 | 3,695 |
Cash and due from depository institutions | $35,194,000 | 3,638 |
Interest-bearing balances | $34,277,000 | 954 |
Securities | $3,364,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $88,083,000 | 3,571 |
Loan loss allowance | $770,000 | 4,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $124,000 | 5,251 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,845,000 | 2,879 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $131,610,000 | 3,695 |
Total liabilities | $106,087,000 | 3,846 |
Total deposits | $99,748,000 | 3,875 |
Interest-bearing deposits | $85,989,000 | 3,678 |
Deposits held in domestic offices | $99,748,000 | 3,874 |
% insured | 98.13% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,339,000 | 867 |
Total equity capital | $25,523,000 | 2,643 |
Total bank equity capital | $25,523,000 | 2,640 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,760,000 | 1,220 |
Surplus | $480,000 | 4,825 |
Undivided profits | $23,283,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $630,000 | 3,572 |
Earning assets | $125,724,000 | 3,629 |
Long-term assets (5+ years) | $73,393,000 | 2,361 |
Average Assets, year-to-date | $132,791,670 | 3,666 |
Average Assets, quarterly | $132,104,500 | 3,685 |
Volatile liabilities | $541,000 | 5,199 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,742,000 | 5,033 |
Tier 1 (core) risk-based capital | $25,523,000 | 2,668 |
Tier 2 risk-based capital | $771,000 | 3,927 |
Total risk weighted assets | $87,356,000 | 3,679 |
Total unused commitments | $1,742,000 | 5,033 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $132,599,000 | 3,706 |
Cash and due from depository institutions | $37,421,000 | 3,569 |
Interest-bearing balances | $36,602,000 | 974 |
Securities | $3,415,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,739,000 | 3,596 |
Loan loss allowance | $770,000 | 4,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $144,000 | 5,261 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,880,000 | 2,847 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,599,000 | 3,706 |
Total liabilities | $107,265,000 | 3,862 |
Total deposits | $100,888,000 | 3,911 |
Interest-bearing deposits | $86,675,000 | 3,703 |
Deposits held in domestic offices | $100,888,000 | 3,910 |
% insured | 98.14% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,377,000 | 854 |
Total equity capital | $25,334,000 | 2,672 |
Total bank equity capital | $25,334,000 | 2,669 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,760,000 | 1,242 |
Surplus | $480,000 | 4,882 |
Undivided profits | $23,094,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $631,000 | 3,515 |
Earning assets | $126,756,000 | 3,641 |
Long-term assets (5+ years) | $71,532,000 | 2,424 |
Average Assets, year-to-date | $133,382,500 | 3,687 |
Average Assets, quarterly | $133,382,500 | 3,687 |
Volatile liabilities | $540,000 | 5,230 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $467,000 | 5,408 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,687 |
Tier 2 risk-based capital | $775,000 | 3,931 |
Total risk weighted assets | $85,825,000 | 3,730 |
Total unused commitments | $467,000 | 5,408 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $134,166,000 | 3,722 |
Cash and due from depository institutions | $40,353,000 | 3,539 |
Interest-bearing balances | $38,253,000 | 874 |
Securities | $3,461,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,256,000 | 3,672 |
Loan loss allowance | $770,000 | 4,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $164,000 | 5,280 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,932,000 | 2,878 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,166,000 | 3,722 |
Total liabilities | $108,946,000 | 3,869 |
Total deposits | $102,632,000 | 3,906 |
Interest-bearing deposits | $87,044,000 | 3,713 |
Deposits held in domestic offices | $102,632,000 | 3,905 |
% insured | 96.89% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,314,000 | 863 |
Total equity capital | $25,220,000 | 2,710 |
Total bank equity capital | $25,220,000 | 2,708 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,760,000 | 1,259 |
Surplus | $480,000 | 4,941 |
Undivided profits | $22,980,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $126,970,000 | 3,674 |
Long-term assets (5+ years) | $69,904,000 | 2,499 |
Average Assets, year-to-date | $133,209,000 | 3,696 |
Average Assets, quarterly | $133,182,000 | 3,727 |
Volatile liabilities | $540,000 | 5,307 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,806,000 | 4,866 |
Tier 1 (core) risk-based capital | $25,220,000 | 2,696 |
Tier 2 risk-based capital | $779,000 | 3,964 |
Total risk weighted assets | $85,857,000 | 3,776 |
Total unused commitments | $2,806,000 | 4,866 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $132,283,000 | 3,772 |
Cash and due from depository institutions | $42,277,000 | 3,633 |
Interest-bearing balances | $41,272,000 | 826 |
Securities | $3,515,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,940,000 | 3,741 |
Loan loss allowance | $424,000 | 4,901 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $186,000 | 5,298 |
Other real estate owned | $243,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,122,000 | 3,624 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $132,283,000 | 3,772 |
Total liabilities | $102,675,000 | 4,022 |
Total deposits | $102,270,000 | 3,920 |
Interest-bearing deposits | $86,305,000 | 3,763 |
Deposits held in domestic offices | $102,270,000 | 3,919 |
% insured | 97.53% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $405,000 | 4,168 |
Total equity capital | $29,608,000 | 2,468 |
Total bank equity capital | $29,608,000 | 2,468 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,760,000 | 1,282 |
Surplus | $480,000 | 4,993 |
Undivided profits | $27,368,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $622,000 | 3,711 |
Earning assets | $127,727,000 | 3,688 |
Long-term assets (5+ years) | $67,510,000 | 2,584 |
Average Assets, year-to-date | $133,012,250 | 3,735 |
Average Assets, quarterly | $131,887,000 | 3,767 |
Volatile liabilities | $539,000 | 5,366 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,070,000 | 4,473 |
Tier 1 (core) risk-based capital | $29,608,000 | 2,399 |
Tier 2 risk-based capital | $434,000 | 4,777 |
Total risk weighted assets | $82,033,000 | 3,866 |
Total unused commitments | $5,070,000 | 4,473 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $131,491,000 | 3,799 |
Cash and due from depository institutions | $43,175,000 | 3,592 |
Interest-bearing balances | $41,941,000 | 782 |
Securities | $3,573,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,244,000 | 3,776 |
Loan loss allowance | $571,000 | 4,627 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $207,000 | 5,307 |
Other real estate owned | $243,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,049,000 | 3,616 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $131,491,000 | 3,799 |
Total liabilities | $101,970,000 | 4,044 |
Total deposits | $101,599,000 | 3,951 |
Interest-bearing deposits | $85,498,000 | 3,791 |
Deposits held in domestic offices | $101,599,000 | 3,950 |
% insured | 98.01% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $371,000 | 4,156 |
Total equity capital | $29,521,000 | 2,453 |
Total bank equity capital | $29,521,000 | 2,453 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,760,000 | 1,293 |
Surplus | $480,000 | 5,037 |
Undivided profits | $27,281,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $571,000 | 3,755 |
Earning assets | $126,758,000 | 3,710 |
Long-term assets (5+ years) | $64,753,000 | 2,681 |
Average Assets, year-to-date | $133,255,330 | 3,765 |
Average Assets, quarterly | $133,156,000 | 3,772 |
Volatile liabilities | $539,000 | 5,374 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,598,000 | 4,250 |
Tier 1 (core) risk-based capital | $29,521,000 | 2,390 |
Tier 2 risk-based capital | $574,000 | 4,461 |
Total risk weighted assets | $82,296,000 | 3,866 |
Total unused commitments | $6,598,000 | 4,250 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $134,821,000 | 3,784 |
Cash and due from depository institutions | $46,051,000 | 3,539 |
Interest-bearing balances | $45,017,000 | 842 |
Securities | $3,630,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,749,000 | 3,750 |
Loan loss allowance | $585,000 | 4,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $230,000 | 5,317 |
Other real estate owned | $243,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,918,000 | 3,690 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $134,821,000 | 3,784 |
Total liabilities | $105,549,000 | 4,019 |
Total deposits | $105,169,000 | 3,933 |
Interest-bearing deposits | $86,846,000 | 3,804 |
Deposits held in domestic offices | $105,169,000 | 3,932 |
% insured | 96.11% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $380,000 | 4,084 |
Total equity capital | $29,272,000 | 2,448 |
Total bank equity capital | $29,272,000 | 2,448 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,760,000 | 1,313 |
Surplus | $480,000 | 5,089 |
Undivided profits | $27,032,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $542,000 | 3,808 |
Earning assets | $130,396,000 | 3,687 |
Long-term assets (5+ years) | $63,919,000 | 2,720 |
Average Assets, year-to-date | $134,137,500 | 3,775 |
Average Assets, quarterly | $134,137,500 | 3,775 |
Volatile liabilities | $1,518,000 | 4,987 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $740,000 | 5,553 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,403 |
Tier 2 risk-based capital | $588,000 | 4,473 |
Total risk weighted assets | $82,064,000 | 3,884 |
Total unused commitments | $740,000 | 5,553 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $133,454,000 | 3,812 |
Cash and due from depository institutions | $46,176,000 | 3,579 |
Interest-bearing balances | $43,929,000 | 780 |
Securities | $3,692,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $80,336,000 | 3,814 |
Loan loss allowance | $585,000 | 4,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $243,000 | 5,350 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,007,000 | 3,731 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $133,454,000 | 3,812 |
Total liabilities | $103,813,000 | 4,055 |
Total deposits | $103,407,000 | 3,963 |
Interest-bearing deposits | $86,119,000 | 3,819 |
Deposits held in domestic offices | $103,407,000 | 3,962 |
% insured | 96.82% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $406,000 | 4,008 |
Total equity capital | $29,641,000 | 2,409 |
Total bank equity capital | $29,641,000 | 2,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,760,000 | 1,330 |
Surplus | $480,000 | 5,141 |
Undivided profits | $27,401,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $509,000 | 4,073 |
Earning assets | $127,957,000 | 3,720 |
Long-term assets (5+ years) | $60,751,000 | 2,810 |
Average Assets, year-to-date | $135,618,400 | 3,739 |
Average Assets, quarterly | $133,030,500 | 3,808 |
Volatile liabilities | $839,000 | 5,339 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,320,000 | 5,418 |
Tier 1 (core) risk-based capital | $29,641,000 | 2,377 |
Tier 2 risk-based capital | $588,000 | 4,499 |
Total risk weighted assets | $80,366,000 | 3,939 |
Total unused commitments | $1,320,000 | 5,418 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $132,607,000 | 3,844 |
Cash and due from depository institutions | $44,294,000 | 3,592 |
Interest-bearing balances | $43,116,000 | 816 |
Securities | $3,792,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,130,000 | 3,820 |
Loan loss allowance | $585,000 | 4,725 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $272,000 | 5,352 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,119,000 | 3,649 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,607,000 | 3,844 |
Total liabilities | $103,013,000 | 4,086 |
Total deposits | $102,599,000 | 3,974 |
Interest-bearing deposits | $86,974,000 | 3,796 |
Deposits held in domestic offices | $102,599,000 | 3,973 |
% insured | 97.75% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $414,000 | 4,302 |
Total equity capital | $29,594,000 | 2,472 |
Total bank equity capital | $29,594,000 | 2,472 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,760,000 | 1,346 |
Surplus | $480,000 | 5,202 |
Undivided profits | $27,354,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $128,038,000 | 3,733 |
Long-term assets (5+ years) | $60,461,000 | 2,816 |
Average Assets, year-to-date | $136,159,500 | 3,748 |
Average Assets, quarterly | $134,330,000 | 3,802 |
Volatile liabilities | $838,000 | 5,387 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,049,000 | 5,563 |
Tier 1 (core) risk-based capital | $29,594,000 | 2,364 |
Tier 2 risk-based capital | $588,000 | 4,536 |
Total risk weighted assets | $79,982,000 | 3,965 |
Total unused commitments | $1,049,000 | 5,563 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $136,053,000 | 3,800 |
Cash and due from depository institutions | $45,370,000 | 3,700 |
Interest-bearing balances | $43,488,000 | 791 |
Securities | $4,087,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,505,000 | 3,793 |
Loan loss allowance | $556,000 | 4,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $308,000 | 5,365 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,783,000 | 3,320 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,053,000 | 3,800 |
Total liabilities | $106,544,000 | 4,024 |
Total deposits | $105,548,000 | 3,944 |
Interest-bearing deposits | $88,556,000 | 3,802 |
Deposits held in domestic offices | $105,548,000 | 3,943 |
% insured | 97.02% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $996,000 | 2,998 |
Total equity capital | $29,509,000 | 2,469 |
Total bank equity capital | $29,509,000 | 2,469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,760,000 | 1,367 |
Surplus | $480,000 | 5,273 |
Undivided profits | $27,269,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $528,000 | 3,959 |
Earning assets | $130,080,000 | 3,714 |
Long-term assets (5+ years) | $60,560,000 | 2,824 |
Average Assets, year-to-date | $137,343,670 | 3,766 |
Average Assets, quarterly | $136,790,500 | 3,776 |
Volatile liabilities | $838,000 | 5,436 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,441,000 | 5,009 |
Tier 1 (core) risk-based capital | $28,813,000 | 2,409 |
Tier 2 risk-based capital | $559,000 | 4,629 |
Total risk weighted assets | $81,300,000 | 3,955 |
Total unused commitments | $3,441,000 | 5,009 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $137,528,000 | 3,788 |
Cash and due from depository institutions | $46,811,000 | 3,635 |
Interest-bearing balances | $44,826,000 | 829 |
Securities | $3,225,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,596,000 | 3,742 |
Loan loss allowance | $398,000 | 5,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $344,000 | 5,355 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,552,000 | 3,453 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,528,000 | 3,788 |
Total liabilities | $107,731,000 | 4,029 |
Total deposits | $106,708,000 | 3,952 |
Interest-bearing deposits | $88,019,000 | 3,844 |
Deposits held in domestic offices | $106,708,000 | 3,951 |
% insured | 96.17% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,023,000 | 2,921 |
Total equity capital | $29,797,000 | 2,400 |
Total bank equity capital | $29,797,000 | 2,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,760,000 | 1,383 |
Surplus | $480,000 | 5,329 |
Undivided profits | $27,557,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $578,000 | 3,751 |
Earning assets | $131,647,000 | 3,703 |
Long-term assets (5+ years) | $59,850,000 | 2,841 |
Average Assets, year-to-date | $137,989,000 | 3,781 |
Average Assets, quarterly | $137,989,000 | 3,781 |
Volatile liabilities | $538,000 | 5,646 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,576,000 | 5,003 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,378 |
Tier 2 risk-based capital | $401,000 | 5,094 |
Total risk weighted assets | $82,047,000 | 3,944 |
Total unused commitments | $3,576,000 | 5,003 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $138,450,000 | 3,794 |
Cash and due from depository institutions | $46,647,000 | 3,530 |
Interest-bearing balances | $43,721,000 | 765 |
Securities | $3,258,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,125,000 | 3,726 |
Loan loss allowance | $464,000 | 5,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $383,000 | 5,331 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,037,000 | 3,732 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,450,000 | 3,794 |
Total liabilities | $108,855,000 | 4,044 |
Total deposits | $108,532,000 | 3,937 |
Interest-bearing deposits | $90,808,000 | 3,791 |
Deposits held in domestic offices | $108,532,000 | 3,936 |
% insured | 97.04% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,419 |
Total equity capital | $29,595,000 | 2,394 |
Total bank equity capital | $29,595,000 | 2,394 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,760,000 | 1,411 |
Surplus | $480,000 | 5,379 |
Undivided profits | $27,355,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $588,000 | 3,770 |
Earning assets | $132,104,000 | 3,710 |
Long-term assets (5+ years) | $60,522,000 | 2,822 |
Average Assets, year-to-date | $140,619,200 | 3,711 |
Average Assets, quarterly | $138,866,500 | 3,767 |
Volatile liabilities | $538,000 | 5,726 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,168,000 | 4,869 |
Tier 1 (core) risk-based capital | $28,869,000 | 2,373 |
Tier 2 risk-based capital | $466,000 | 4,938 |
Total risk weighted assets | $82,396,000 | 3,968 |
Total unused commitments | $4,168,000 | 4,869 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $139,283,000 | 3,785 |
Cash and due from depository institutions | $43,213,000 | 3,502 |
Interest-bearing balances | $41,783,000 | 820 |
Securities | $3,302,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,777,000 | 3,669 |
Loan loss allowance | $466,000 | 5,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $419,000 | 5,334 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,572,000 | 3,520 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,283,000 | 3,785 |
Total liabilities | $109,707,000 | 4,065 |
Total deposits | $109,244,000 | 3,948 |
Interest-bearing deposits | $93,164,000 | 3,746 |
Deposits held in domestic offices | $109,244,000 | 3,947 |
% insured | 97.61% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $463,000 | 4,266 |
Total equity capital | $29,576,000 | 2,414 |
Total bank equity capital | $29,576,000 | 2,413 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,760,000 | 1,450 |
Surplus | $480,000 | 5,454 |
Undivided profits | $27,336,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $621,000 | 3,750 |
Earning assets | $133,862,000 | 3,687 |
Long-term assets (5+ years) | $63,902,000 | 2,761 |
Average Assets, year-to-date | $141,161,500 | 3,734 |
Average Assets, quarterly | $139,883,000 | 3,768 |
Volatile liabilities | $1,478,000 | 5,326 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,101,000 | 5,458 |
Tier 1 (core) risk-based capital | $28,249,000 | 2,426 |
Tier 2 risk-based capital | $468,000 | 4,984 |
Total risk weighted assets | $84,165,000 | 3,951 |
Total unused commitments | $2,101,000 | 5,458 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $140,483,000 | 3,783 |
Cash and due from depository institutions | $44,499,000 | 3,656 |
Interest-bearing balances | $42,875,000 | 765 |
Securities | $3,352,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $88,825,000 | 3,673 |
Loan loss allowance | $744,000 | 4,564 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $459,000 | 5,320 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,348,000 | 3,609 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $140,483,000 | 3,783 |
Total liabilities | $111,475,000 | 4,046 |
Total deposits | $111,135,000 | 3,913 |
Interest-bearing deposits | $95,615,000 | 3,712 |
Deposits held in domestic offices | $111,135,000 | 3,913 |
% insured | 97.40% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $340,000 | 4,550 |
Total equity capital | $29,008,000 | 2,423 |
Total bank equity capital | $29,008,000 | 2,423 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,760,000 | 1,471 |
Surplus | $480,000 | 5,522 |
Undivided profits | $26,768,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $135,052,000 | 3,692 |
Long-term assets (5+ years) | $65,978,000 | 2,716 |
Average Assets, year-to-date | $141,787,670 | 3,755 |
Average Assets, quarterly | $142,060,500 | 3,761 |
Volatile liabilities | $1,478,000 | 5,377 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,433,000 | 5,402 |
Tier 1 (core) risk-based capital | $27,972,000 | 2,434 |
Tier 2 risk-based capital | $750,000 | 4,293 |
Total risk weighted assets | $84,025,000 | 3,956 |
Total unused commitments | $2,433,000 | 5,402 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $143,638,000 | 3,762 |
Cash and due from depository institutions | $47,624,000 | 3,837 |
Interest-bearing balances | $45,966,000 | 828 |
Securities | $2,904,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,327,000 | 3,638 |
Loan loss allowance | $537,000 | 5,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $499,000 | 5,299 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,284,000 | 3,598 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $143,638,000 | 3,762 |
Total liabilities | $114,461,000 | 4,014 |
Total deposits | $114,045,000 | 3,905 |
Interest-bearing deposits | $98,555,000 | 3,682 |
Deposits held in domestic offices | $114,045,000 | 3,904 |
% insured | 96.85% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $416,000 | 4,299 |
Total equity capital | $29,177,000 | 2,443 |
Total bank equity capital | $29,177,000 | 2,443 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,760,000 | 1,497 |
Surplus | $480,000 | 5,587 |
Undivided profits | $26,937,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $138,197,000 | 3,663 |
Long-term assets (5+ years) | $64,137,000 | 2,761 |
Average Assets, year-to-date | $142,440,000 | 3,768 |
Average Assets, quarterly | $142,440,000 | 3,768 |
Volatile liabilities | $1,778,000 | 5,218 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,354,000 | 4,764 |
Tier 1 (core) risk-based capital | $27,996,000 | 2,429 |
Tier 2 risk-based capital | $543,000 | 4,806 |
Total risk weighted assets | $85,503,000 | 3,902 |
Total unused commitments | $5,354,000 | 4,764 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $141,242,000 | 3,827 |
Cash and due from depository institutions | $44,693,000 | 3,719 |
Interest-bearing balances | $41,883,000 | 802 |
Securities | $2,957,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,423,000 | 3,685 |
Loan loss allowance | $1,129,000 | 3,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $538,000 | 5,322 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,631,000 | 3,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,242,000 | 3,827 |
Total liabilities | $112,555,000 | 4,078 |
Total deposits | $112,137,000 | 3,958 |
Interest-bearing deposits | $99,259,000 | 3,681 |
Deposits held in domestic offices | $112,137,000 | 3,957 |
% insured | 98.59% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $418,000 | 4,308 |
Total equity capital | $28,687,000 | 2,457 |
Total bank equity capital | $28,687,000 | 2,457 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,760,000 | 1,529 |
Surplus | $480,000 | 5,676 |
Undivided profits | $26,447,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $684,000 | 3,488 |
Earning assets | $134,263,000 | 3,747 |
Long-term assets (5+ years) | $65,324,000 | 2,755 |
Average Assets, year-to-date | $147,467,600 | 3,672 |
Average Assets, quarterly | $143,651,500 | 3,775 |
Volatile liabilities | $2,068,000 | 5,226 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,163,000 | 5,002 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,369 |
Tier 2 risk-based capital | $1,135,000 | 3,513 |
Total risk weighted assets | $92,804,000 | 3,782 |
Total unused commitments | $4,163,000 | 5,002 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $146,061,000 | 3,756 |
Cash and due from depository institutions | $47,686,000 | 3,770 |
Interest-bearing balances | $46,075,000 | 712 |
Securities | $2,476,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,389,000 | 3,652 |
Loan loss allowance | $1,126,000 | 3,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $579,000 | 5,316 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,931,000 | 3,410 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,061,000 | 3,756 |
Total liabilities | $117,630,000 | 3,984 |
Total deposits | $117,169,000 | 3,862 |
Interest-bearing deposits | $101,946,000 | 3,642 |
Deposits held in domestic offices | $117,169,000 | 3,862 |
% insured | 98.81% | 111 |
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 | $461,000 | 4,380 |
Total equity capital | $28,431,000 | 2,455 |
Total bank equity capital | $28,431,000 | 2,455 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,760,000 | 1,552 |
Surplus | $480,000 | 5,747 |
Undivided profits | $26,191,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $748,000 | 3,425 |
Earning assets | $139,940,000 | 3,656 |
Long-term assets (5+ years) | $63,968,000 | 2,816 |
Average Assets, year-to-date | $149,024,000 | 3,673 |
Average Assets, quarterly | $147,307,000 | 3,722 |
Volatile liabilities | $1,756,000 | 5,435 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,602,000 | 4,713 |
Tier 1 (core) risk-based capital | $28,431,000 | 2,386 |
Tier 2 risk-based capital | $1,131,000 | 3,555 |
Total risk weighted assets | $95,201,000 | 3,738 |
Total unused commitments | $5,602,000 | 4,713 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $148,553,000 | 3,729 |
Cash and due from depository institutions | $50,026,000 | 3,452 |
Interest-bearing balances | $48,495,000 | 654 |
Securities | $1,458,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,264,000 | 3,635 |
Loan loss allowance | $1,273,000 | 3,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $622,000 | 5,289 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,183,000 | 3,260 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $148,553,000 | 3,729 |
Total liabilities | $120,519,000 | 3,932 |
Total deposits | $120,082,000 | 3,824 |
Interest-bearing deposits | $105,155,000 | 3,594 |
Deposits held in domestic offices | $120,082,000 | 3,824 |
% insured | 97.93% | 215 |
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 | $437,000 | 4,358 |
Total equity capital | $28,034,000 | 2,454 |
Total bank equity capital | $28,034,000 | 2,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,760,000 | 1,577 |
Surplus | $480,000 | 5,804 |
Undivided profits | $25,794,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $142,217,000 | 3,639 |
Long-term assets (5+ years) | $63,217,000 | 2,855 |
Average Assets, year-to-date | $150,011,670 | 3,679 |
Average Assets, quarterly | $149,313,500 | 3,709 |
Volatile liabilities | $1,756,000 | 5,457 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,088,000 | 4,881 |
Tier 1 (core) risk-based capital | $28,034,000 | 2,388 |
Tier 2 risk-based capital | $1,214,000 | 3,404 |
Total risk weighted assets | $97,095,000 | 3,694 |
Total unused commitments | $5,088,000 | 4,881 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $150,074,000 | 3,725 |
Cash and due from depository institutions | $47,913,000 | 3,466 |
Interest-bearing balances | $46,740,000 | 804 |
Securities | $453,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,869,000 | 3,504 |
Loan loss allowance | $1,190,000 | 3,946 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $646,000 | 5,296 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,193,000 | 3,281 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $150,074,000 | 3,725 |
Total liabilities | $122,471,000 | 3,941 |
Total deposits | $121,944,000 | 3,832 |
Interest-bearing deposits | $106,610,000 | 3,620 |
Deposits held in domestic offices | $121,944,000 | 3,832 |
% insured | 98.05% | 212 |
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 | $527,000 | 4,005 |
Total equity capital | $27,603,000 | 2,455 |
Total bank equity capital | $27,603,000 | 2,455 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,760,000 | 1,598 |
Surplus | $480,000 | 5,867 |
Undivided profits | $25,363,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,354,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $697,000 | 3,402 |
Earning assets | $144,062,000 | 3,629 |
Long-term assets (5+ years) | $62,988,000 | 2,843 |
Average Assets, year-to-date | $150,741,000 | 3,696 |
Average Assets, quarterly | $150,741,000 | 3,696 |
Volatile liabilities | $1,756,000 | 5,431 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,384,000 | 5,126 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,408 |
Tier 2 risk-based capital | $1,192,000 | 3,454 |
Total risk weighted assets | $100,027,000 | 3,617 |
Total unused commitments | $4,384,000 | 5,126 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $151,408,000 | 3,714 |
Cash and due from depository institutions | $49,290,000 | 3,501 |
Interest-bearing balances | $46,578,000 | 739 |
Securities | $453,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,825,000 | 3,539 |
Loan loss allowance | $1,191,000 | 3,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $689,000 | 5,293 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,151,000 | 3,355 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $151,408,000 | 3,714 |
Total liabilities | $124,026,000 | 3,905 |
Total deposits | $123,474,000 | 3,788 |
Interest-bearing deposits | $110,586,000 | 3,531 |
Deposits held in domestic offices | $123,474,000 | 3,788 |
% insured | 98.52% | 157 |
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 | $552,000 | 3,922 |
Total equity capital | $27,382,000 | 2,433 |
Total bank equity capital | $27,382,000 | 2,433 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,760,000 | 1,623 |
Surplus | $480,000 | 5,940 |
Undivided profits | $25,142,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,311,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $708,000 | 3,516 |
Earning assets | $143,856,000 | 3,630 |
Long-term assets (5+ years) | $65,203,000 | 2,761 |
Average Assets, year-to-date | $157,057,800 | 3,598 |
Average Assets, quarterly | $153,366,000 | 3,665 |
Volatile liabilities | $2,028,000 | 5,416 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,330,000 | 5,704 |
Tier 1 (core) risk-based capital | $27,382,000 | 2,408 |
Tier 2 risk-based capital | $1,199,000 | 3,469 |
Total risk weighted assets | $100,292,000 | 3,643 |
Total unused commitments | $2,330,000 | 5,704 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $155,324,000 | 3,666 |
Cash and due from depository institutions | $51,980,000 | 3,534 |
Interest-bearing balances | $50,523,000 | 682 |
Securities | $454,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,202,000 | 3,507 |
Loan loss allowance | $1,210,000 | 4,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $734,000 | 5,268 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,954,000 | 3,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,324,000 | 3,666 |
Total liabilities | $128,172,000 | 3,831 |
Total deposits | $127,522,000 | 3,721 |
Interest-bearing deposits | $111,302,000 | 3,548 |
Deposits held in domestic offices | $127,522,000 | 3,721 |
% insured | 98.40% | 178 |
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 | $650,000 | 3,895 |
Total equity capital | $27,152,000 | 2,460 |
Total bank equity capital | $27,152,000 | 2,460 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,760,000 | 1,653 |
Surplus | $480,000 | 6,007 |
Undivided profits | $24,912,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,592,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $730,000 | 3,525 |
Earning assets | $149,179,000 | 3,550 |
Long-term assets (5+ years) | $65,746,000 | 2,749 |
Average Assets, year-to-date | $158,470,250 | 3,615 |
Average Assets, quarterly | $157,209,500 | 3,630 |
Volatile liabilities | $1,744,000 | 5,653 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,403,000 | 4,612 |
Tier 1 (core) risk-based capital | $27,152,000 | 2,427 |
Tier 2 risk-based capital | $1,216,000 | 3,465 |
Total risk weighted assets | $101,767,000 | 3,621 |
Total unused commitments | $6,403,000 | 4,612 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $159,095,000 | 3,621 |
Cash and due from depository institutions | $54,034,000 | 3,568 |
Interest-bearing balances | $52,583,000 | 696 |
Securities | $577,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,675,000 | 3,466 |
Loan loss allowance | $1,549,000 | 3,524 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $778,000 | 5,241 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,031,000 | 3,377 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $159,095,000 | 3,621 |
Total liabilities | $132,065,000 | 3,781 |
Total deposits | $131,452,000 | 3,665 |
Interest-bearing deposits | $115,576,000 | 3,486 |
Deposits held in domestic offices | $131,452,000 | 3,664 |
% insured | 97.15% | 413 |
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 | $613,000 | 3,893 |
Total equity capital | $27,030,000 | 2,458 |
Total bank equity capital | $27,030,000 | 2,458 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,760,000 | 1,658 |
Surplus | $480,000 | 6,050 |
Undivided profits | $24,790,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,698,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,389,000 | 1,935 |
Earning assets | $152,835,000 | 3,494 |
Long-term assets (5+ years) | $65,820,000 | 2,718 |
Average Assets, year-to-date | $159,519,000 | 3,621 |
Average Assets, quarterly | $159,341,500 | 3,624 |
Volatile liabilities | $1,743,000 | 5,663 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,920,000 | 4,547 |
Tier 1 (core) risk-based capital | $27,063,000 | 2,423 |
Tier 2 risk-based capital | $1,302,000 | 3,334 |
Total risk weighted assets | $103,911,000 | 3,572 |
Total unused commitments | $6,920,000 | 4,547 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $159,588,000 | 3,667 |
Cash and due from depository institutions | $49,766,000 | 3,503 |
Interest-bearing balances | $48,576,000 | 944 |
Securities | $574,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $104,861,000 | 3,348 |
Loan loss allowance | $1,649,000 | 3,450 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $823,000 | 5,209 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,564,000 | 3,589 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,588,000 | 3,667 |
Total liabilities | $132,993,000 | 3,820 |
Total deposits | $132,293,000 | 3,707 |
Interest-bearing deposits | $117,540,000 | 3,492 |
Deposits held in domestic offices | $132,293,000 | 3,706 |
% insured | 95.91% | 657 |
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 | $700,000 | 3,787 |
Total equity capital | $26,595,000 | 2,572 |
Total bank equity capital | $26,595,000 | 2,572 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,760,000 | 1,688 |
Surplus | $480,000 | 6,117 |
Undivided profits | $24,355,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $898,000 | 2,875 |
Earning assets | $154,011,000 | 3,535 |
Long-term assets (5+ years) | $69,792,000 | 2,551 |
Average Assets, year-to-date | $159,731,000 | 3,654 |
Average Assets, quarterly | $159,731,000 | 3,654 |
Volatile liabilities | $2,008,000 | 5,470 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,711,000 | 5,761 |
Tier 1 (core) risk-based capital | $26,629,000 | 2,442 |
Tier 2 risk-based capital | $1,341,000 | 3,280 |
Total risk weighted assets | $106,943,000 | 3,508 |
Total unused commitments | $2,711,000 | 5,761 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $159,874,000 | 3,670 |
Cash and due from depository institutions | $46,316,000 | 3,579 |
Interest-bearing balances | $43,959,000 | 981 |
Securities | $573,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,359,000 | 3,307 |
Loan loss allowance | $1,689,000 | 3,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $870,000 | 5,184 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,756,000 | 3,529 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $159,874,000 | 3,670 |
Total liabilities | $133,645,000 | 3,825 |
Total deposits | $132,922,000 | 3,690 |
Interest-bearing deposits | $118,290,000 | 3,456 |
Deposits held in domestic offices | $132,922,000 | 3,689 |
% insured | 98.00% | 487 |
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 | $723,000 | 3,778 |
Total equity capital | $26,229,000 | 2,596 |
Total bank equity capital | $26,229,000 | 2,596 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,760,000 | 1,702 |
Surplus | $480,000 | 6,176 |
Undivided profits | $23,989,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,747,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $913,000 | 2,890 |
Earning assets | $152,891,000 | 3,555 |
Long-term assets (5+ years) | $72,878,000 | 2,440 |
Average Assets, year-to-date | $160,361,800 | 3,621 |
Average Assets, quarterly | $159,809,500 | 3,658 |
Volatile liabilities | $2,005,000 | 5,608 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,759,000 | 5,696 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,452 |
Tier 2 risk-based capital | $1,371,000 | 3,238 |
Total risk weighted assets | $109,352,000 | 3,476 |
Total unused commitments | $2,759,000 | 5,696 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $159,745,000 | 3,694 |
Cash and due from depository institutions | $41,757,000 | 3,469 |
Interest-bearing balances | $40,470,000 | 1,010 |
Securities | $820,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,342,000 | 3,243 |
Loan loss allowance | $1,890,000 | 3,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $916,000 | 5,176 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,910,000 | 3,504 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $159,745,000 | 3,694 |
Total liabilities | $129,053,000 | 3,906 |
Total deposits | $128,231,000 | 3,765 |
Interest-bearing deposits | $116,302,000 | 3,506 |
Deposits held in domestic offices | $128,231,000 | 3,765 |
% insured | 98.98% | 262 |
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 | $822,000 | 3,771 |
Total equity capital | $30,692,000 | 2,278 |
Total bank equity capital | $30,692,000 | 2,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,760,000 | 1,737 |
Surplus | $480,000 | 6,266 |
Undivided profits | $28,452,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $938,000 | 3,065 |
Earning assets | $153,632,000 | 3,559 |
Long-term assets (5+ years) | $76,972,000 | 2,329 |
Average Assets, year-to-date | $160,483,750 | 3,645 |
Average Assets, quarterly | $159,364,500 | 3,688 |
Volatile liabilities | $1,999,000 | 5,682 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,166,000 | 5,642 |
Tier 1 (core) risk-based capital | $30,731,000 | 2,147 |
Tier 2 risk-based capital | $1,422,000 | 3,211 |
Total risk weighted assets | $113,328,000 | 3,415 |
Total unused commitments | $3,166,000 | 5,642 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $158,984,000 | 3,700 |
Cash and due from depository institutions | $37,224,000 | 3,356 |
Interest-bearing balances | $35,852,000 | 1,107 |
Securities | $807,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,244,000 | 3,163 |
Loan loss allowance | $1,890,000 | 3,273 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $955,000 | 5,153 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,754,000 | 3,552 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $158,984,000 | 3,700 |
Total liabilities | $128,737,000 | 3,922 |
Total deposits | $127,961,000 | 3,789 |
Interest-bearing deposits | $116,157,000 | 3,533 |
Deposits held in domestic offices | $127,961,000 | 3,789 |
% insured | 99.05% | 265 |
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 | $776,000 | 3,715 |
Total equity capital | $30,247,000 | 2,278 |
Total bank equity capital | $30,247,000 | 2,278 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,840,000 | 1,733 |
Surplus | $400,000 | 6,359 |
Undivided profits | $28,007,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,951,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $961,000 | 2,833 |
Earning assets | $152,903,000 | 3,570 |
Long-term assets (5+ years) | $82,061,000 | 2,174 |
Average Assets, year-to-date | $160,730,000 | 3,648 |
Average Assets, quarterly | $160,405,000 | 3,676 |
Volatile liabilities | $1,999,000 | 5,752 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,178,000 | 5,290 |
Tier 1 (core) risk-based capital | $30,294,000 | 2,146 |
Tier 2 risk-based capital | $1,442,000 | 3,182 |
Total risk weighted assets | $114,903,000 | 3,376 |
Total unused commitments | $4,178,000 | 5,290 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $161,826,000 | 3,684 |
Cash and due from depository institutions | $35,685,000 | 3,357 |
Interest-bearing balances | $34,409,000 | 1,270 |
Securities | $794,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $120,680,000 | 3,068 |
Loan loss allowance | $1,710,000 | 3,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $998,000 | 5,146 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,669,000 | 3,615 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $161,826,000 | 3,684 |
Total liabilities | $130,965,000 | 3,926 |
Total deposits | $129,906,000 | 3,793 |
Interest-bearing deposits | $117,631,000 | 3,537 |
Deposits held in domestic offices | $129,906,000 | 3,793 |
% insured | 98.89% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,059,000 | 3,115 |
Total equity capital | $30,861,000 | 2,235 |
Total bank equity capital | $30,861,000 | 2,235 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,840,000 | 1,758 |
Surplus | $400,000 | 6,408 |
Undivided profits | $28,621,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,150,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,035,000 | 2,627 |
Earning assets | $155,883,000 | 3,538 |
Long-term assets (5+ years) | $88,642,000 | 2,055 |
Average Assets, year-to-date | $161,603,000 | 3,652 |
Average Assets, quarterly | $161,603,000 | 3,652 |
Volatile liabilities | $2,315,000 | 5,606 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,296,000 | 6,059 |
Tier 1 (core) risk-based capital | $30,915,000 | 2,103 |
Tier 2 risk-based capital | $1,484,000 | 3,124 |
Total risk weighted assets | $118,466,000 | 3,311 |
Total unused commitments | $2,296,000 | 6,059 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $161,380,000 | 3,659 |
Cash and due from depository institutions | $29,594,000 | 3,369 |
Interest-bearing balances | $27,237,000 | 1,395 |
Securities | $782,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,234,000 | 2,999 |
Loan loss allowance | $1,620,000 | 3,612 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,026,000 | 5,107 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,744,000 | 3,665 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,380,000 | 3,659 |
Total liabilities | $130,929,000 | 3,911 |
Total deposits | $130,008,000 | 3,746 |
Interest-bearing deposits | $119,110,000 | 3,471 |
Deposits held in domestic offices | $130,008,000 | 3,746 |
% insured | 99.13% | 295 |
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 | $921,000 | 3,382 |
Total equity capital | $30,451,000 | 2,238 |
Total bank equity capital | $30,451,000 | 2,237 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,840,000 | 1,769 |
Surplus | $400,000 | 6,460 |
Undivided profits | $28,211,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,509,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,051,000 | 2,753 |
Earning assets | $154,253,000 | 3,532 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $162,537,000 | 3,596 |
Average Assets, quarterly | $162,045,500 | 3,632 |
Volatile liabilities | $2,330,000 | 5,748 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,713,000 | 6,319 |
Tier 1 (core) risk-based capital | $30,451,000 | 2,109 |
Tier 2 risk-based capital | $1,500,000 | 3,085 |
Total risk weighted assets | $120,759,000 | 3,264 |
Total unused commitments | $1,713,000 | 6,319 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $162,711,000 | 3,651 |
Cash and due from depository institutions | $26,095,000 | 3,379 |
Interest-bearing balances | $24,633,000 | 1,587 |
Securities | $1,269,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,088,000 | 2,959 |
Loan loss allowance | $1,380,000 | 3,981 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,076,000 | 5,079 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,183,000 | 3,471 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,711,000 | 3,651 |
Total liabilities | $132,675,000 | 3,869 |
Total deposits | $131,692,000 | 3,730 |
Interest-bearing deposits | $120,493,000 | 3,465 |
Deposits held in domestic offices | $131,692,000 | 3,729 |
% insured | 99.14% | 308 |
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 | $983,000 | 3,397 |
Total equity capital | $30,036,000 | 2,280 |
Total bank equity capital | $30,036,000 | 2,279 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,840,000 | 1,804 |
Surplus | $400,000 | 6,518 |
Undivided profits | $27,796,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,986,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,066,000 | 2,811 |
Earning assets | $155,990,000 | 3,515 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $162,826,250 | 3,622 |
Average Assets, quarterly | $162,569,000 | 3,628 |
Volatile liabilities | $2,585,000 | 5,654 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,740,000 | 6,384 |
Tier 1 (core) risk-based capital | $30,036,000 | 2,142 |
Tier 2 risk-based capital | $1,380,000 | 3,309 |
Total risk weighted assets | $123,561,000 | 3,227 |
Total unused commitments | $1,740,000 | 6,387 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $162,427,000 | 3,652 |
Cash and due from depository institutions | $22,377,000 | 3,364 |
Interest-bearing balances | $21,134,000 | 1,683 |
Securities | $1,257,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $134,186,000 | 2,892 |
Loan loss allowance | $1,220,000 | 4,273 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,137,000 | 5,057 |
Other real estate owned | $0 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,470,000 | 3,863 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $162,427,000 | 3,652 |
Total liabilities | $132,859,000 | 3,864 |
Total deposits | $131,987,000 | 3,722 |
Interest-bearing deposits | $120,446,000 | 3,481 |
Deposits held in domestic offices | $131,987,000 | 3,721 |
% insured | 99.20% | 311 |
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 | $872,000 | 3,466 |
Total equity capital | $29,568,000 | 2,252 |
Total bank equity capital | $29,568,000 | 2,251 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,840,000 | 1,835 |
Surplus | $400,000 | 6,583 |
Undivided profits | $27,328,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,992,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,083,000 | 2,703 |
Earning assets | $156,577,000 | 3,511 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $162,864,670 | 3,636 |
Average Assets, quarterly | $162,369,500 | 3,657 |
Volatile liabilities | $2,584,000 | 5,701 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,163,000 | 6,743 |
Tier 1 (core) risk-based capital | $29,568,000 | 2,141 |
Tier 2 risk-based capital | $1,220,000 | 3,636 |
Total risk weighted assets | $125,600,000 | 3,222 |
Total unused commitments | $1,163,000 | 6,746 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $162,312,000 | 3,672 |
Cash and due from depository institutions | $17,805,000 | 3,328 |
Interest-bearing balances | $16,710,000 | 2,128 |
Securities | $1,246,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $138,575,000 | 2,836 |
Loan loss allowance | $1,100,000 | 4,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,200,000 | 5,021 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,486,000 | 3,906 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,312,000 | 3,672 |
Total liabilities | $132,307,000 | 3,935 |
Total deposits | $131,133,000 | 3,785 |
Interest-bearing deposits | $119,661,000 | 3,546 |
Deposits held in domestic offices | $131,133,000 | 3,783 |
% insured | 99.21% | 330 |
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 | $1,174,000 | 2,872 |
Total equity capital | $30,005,000 | 2,206 |
Total bank equity capital | $30,005,000 | 2,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,840,000 | 1,862 |
Surplus | $400,000 | 6,637 |
Undivided profits | $27,765,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,104,000 | 2,645 |
Earning assets | $156,531,000 | 3,537 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $163,083,500 | 3,652 |
Average Assets, quarterly | $163,083,500 | 3,652 |
Volatile liabilities | $2,580,000 | 5,754 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,653,000 | 6,542 |
Tier 1 (core) risk-based capital | $30,005,000 | 2,106 |
Tier 2 risk-based capital | $1,100,000 | 3,899 |
Total risk weighted assets | $127,978,000 | 3,190 |
Total unused commitments | $1,653,000 | 6,542 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $163,855,000 | 3,683 |
Cash and due from depository institutions | $15,413,000 | 3,409 |
Interest-bearing balances | $13,138,000 | 2,312 |
Securities | $1,235,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $142,318,000 | 2,833 |
Loan loss allowance | $980,000 | 4,774 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,256,000 | 5,004 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,633,000 | 3,903 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $163,855,000 | 3,683 |
Total liabilities | $134,189,000 | 3,906 |
Total deposits | $131,110,000 | 3,784 |
Interest-bearing deposits | $120,791,000 | 3,536 |
Deposits held in domestic offices | $131,110,000 | 3,782 |
% insured | 99.37% | 273 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,079,000 | 3,076 |
Total equity capital | $29,666,000 | 2,210 |
Total bank equity capital | $29,666,000 | 2,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,840,000 | 1,890 |
Surplus | $400,000 | 6,710 |
Undivided profits | $27,426,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,225,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,111,000 | 2,719 |
Earning assets | $156,691,000 | 3,550 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $168,190,200 | 3,573 |
Average Assets, quarterly | $164,881,000 | 3,649 |
Volatile liabilities | $16,409,000 | 5,138 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,422,000 | 6,675 |
Tier 1 (core) risk-based capital | $29,666,000 | 2,125 |
Tier 2 risk-based capital | $980,000 | 4,234 |
Total risk weighted assets | $130,056,000 | 3,211 |
Total unused commitments | $1,422,000 | 6,676 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $165,907,000 | 3,687 |
Cash and due from depository institutions | $17,359,000 | 3,447 |
Interest-bearing balances | $16,255,000 | 2,019 |
Securities | $1,161,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $142,330,000 | 2,899 |
Loan loss allowance | $860,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,320,000 | 5,006 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,737,000 | 3,912 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,907,000 | 3,687 |
Total liabilities | $136,887,000 | 3,913 |
Total deposits | $133,519,000 | 3,774 |
Interest-bearing deposits | $122,863,000 | 3,548 |
Deposits held in domestic offices | $133,519,000 | 3,772 |
% insured | 99.12% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,368,000 | 2,902 |
Total equity capital | $29,020,000 | 2,317 |
Total bank equity capital | $29,020,000 | 2,315 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,840,000 | 1,914 |
Surplus | $400,000 | 6,801 |
Undivided profits | $26,780,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,775,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,088,000 | 2,982 |
Earning assets | $159,746,000 | 3,531 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $169,274,000 | 3,593 |
Average Assets, quarterly | $168,113,500 | 3,634 |
Volatile liabilities | $16,697,000 | 5,200 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,524,000 | 4,819 |
Tier 1 (core) risk-based capital | $29,020,000 | 2,180 |
Tier 2 risk-based capital | $860,000 | 4,601 |
Total risk weighted assets | $130,347,000 | 3,244 |
Total unused commitments | $6,524,000 | 4,822 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $170,320,000 | 3,616 |
Cash and due from depository institutions | $18,166,000 | 3,546 |
Interest-bearing balances | $17,216,000 | 1,831 |
Securities | $1,161,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $146,134,000 | 2,858 |
Loan loss allowance | $740,000 | 5,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,383,000 | 4,982 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,476,000 | 4,090 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $170,320,000 | 3,616 |
Total liabilities | $141,880,000 | 3,819 |
Total deposits | $140,431,000 | 3,628 |
Interest-bearing deposits | $129,405,000 | 3,441 |
Deposits held in domestic offices | $140,431,000 | 3,627 |
% insured | 98.94% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,449,000 | 2,677 |
Total equity capital | $28,440,000 | 2,340 |
Total bank equity capital | $28,440,000 | 2,338 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,840,000 | 1,938 |
Surplus | $400,000 | 6,852 |
Undivided profits | $26,200,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,131,000 | 2,804 |
Earning assets | $164,511,000 | 3,461 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $170,396,330 | 3,594 |
Average Assets, quarterly | $171,654,500 | 3,580 |
Volatile liabilities | $15,156,000 | 5,438 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,139,000 | 4,971 |
Tier 1 (core) risk-based capital | $28,440,000 | 2,207 |
Tier 2 risk-based capital | $740,000 | 5,007 |
Total risk weighted assets | $132,188,000 | 3,253 |
Total unused commitments | $6,139,000 | 4,973 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $172,989,000 | 3,621 |
Cash and due from depository institutions | $17,559,000 | 3,657 |
Interest-bearing balances | $16,306,000 | 1,915 |
Securities | $1,410,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $149,113,000 | 2,854 |
Loan loss allowance | $700,000 | 5,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,426,000 | 4,989 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,481,000 | 4,186 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $172,989,000 | 3,621 |
Total liabilities | $144,179,000 | 3,837 |
Total deposits | $142,421,000 | 3,642 |
Interest-bearing deposits | $131,140,000 | 3,459 |
Deposits held in domestic offices | $142,421,000 | 3,640 |
% insured | 98.22% | 556 |
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 | $1,758,000 | 2,329 |
Total equity capital | $28,810,000 | 2,319 |
Total bank equity capital | $28,810,000 | 2,317 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,840,000 | 1,978 |
Surplus | $400,000 | 6,957 |
Undivided profits | $26,570,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,157,000 | 2,814 |
Earning assets | $166,829,000 | 3,465 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $170,434,500 | 3,655 |
Average Assets, quarterly | $170,434,500 | 3,655 |
Volatile liabilities | $15,147,000 | 5,507 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,000,000 | 4,853 |
Tier 1 (core) risk-based capital | $28,810,000 | 2,190 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $124,747,000 | 3,463 |
Total unused commitments | $7,000,000 | 4,856 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $167,880,000 | 3,710 |
Cash and due from depository institutions | $11,965,000 | 3,691 |
Interest-bearing balances | $9,767,000 | 2,334 |
Securities | $1,410,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $149,433,000 | 2,908 |
Loan loss allowance | $700,000 | 5,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,486,000 | 4,972 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,586,000 | 4,193 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $167,880,000 | 3,710 |
Total liabilities | $139,794,000 | 3,930 |
Total deposits | $137,339,000 | 3,743 |
Interest-bearing deposits | $126,640,000 | 3,532 |
Deposits held in domestic offices | $137,339,000 | 3,742 |
% insured | 98.63% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,455,000 | 2,714 |
Total equity capital | $28,086,000 | 2,350 |
Total bank equity capital | $28,086,000 | 2,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,840,000 | 2,011 |
Surplus | $400,000 | 7,026 |
Undivided profits | $25,846,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,122,000 | 3,011 |
Earning assets | $160,610,000 | 3,565 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $171,435,800 | 3,586 |
Average Assets, quarterly | $166,589,000 | 3,712 |
Volatile liabilities | $14,965,000 | 5,531 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,935,000 | 4,384 |
Tier 1 (core) risk-based capital | $28,086,000 | 2,228 |
Tier 2 risk-based capital | $700,000 | 5,206 |
Total risk weighted assets | $123,867,000 | 3,536 |
Total unused commitments | $8,935,000 | 4,386 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $165,298,000 | 3,758 |
Cash and due from depository institutions | $9,812,000 | 3,799 |
Interest-bearing balances | $8,568,000 | 2,257 |
Securities | $1,412,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $149,527,000 | 2,933 |
Loan loss allowance | $670,000 | 5,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,545,000 | 4,944 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,002,000 | 4,230 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $165,298,000 | 3,758 |
Total liabilities | $137,825,000 | 3,954 |
Total deposits | $134,073,000 | 3,789 |
Interest-bearing deposits | $123,438,000 | 3,590 |
Deposits held in domestic offices | $134,073,000 | 3,788 |
% insured | 99.10% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,752,000 | 2,591 |
Total equity capital | $27,473,000 | 2,474 |
Total bank equity capital | $27,473,000 | 2,471 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,840,000 | 2,038 |
Surplus | $400,000 | 7,089 |
Undivided profits | $25,233,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,132,000 | 3,178 |
Earning assets | $159,507,000 | 3,625 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $172,324,750 | 3,583 |
Average Assets, quarterly | $167,976,000 | 3,707 |
Volatile liabilities | $14,348,000 | 5,672 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,044,000 | 4,959 |
Tier 1 (core) risk-based capital | $27,473,000 | 2,322 |
Tier 2 risk-based capital | $670,000 | 5,268 |
Total risk weighted assets | $123,191,000 | 3,571 |
Total unused commitments | $7,044,000 | 4,961 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $170,654,000 | 3,682 |
Cash and due from depository institutions | $12,466,000 | 3,923 |
Interest-bearing balances | $11,112,000 | 1,714 |
Securities | $1,412,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $152,171,000 | 2,927 |
Loan loss allowance | $580,000 | 5,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,340,000 | 5,232 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,265,000 | 4,034 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $170,654,000 | 3,682 |
Total liabilities | $143,799,000 | 3,861 |
Total deposits | $136,559,000 | 3,743 |
Interest-bearing deposits | $125,478,000 | 3,548 |
Deposits held in domestic offices | $136,559,000 | 3,741 |
% insured | 94.54% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,240,000 | 2,180 |
Total equity capital | $26,855,000 | 2,498 |
Total bank equity capital | $26,855,000 | 2,497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,840,000 | 2,067 |
Surplus | $400,000 | 7,166 |
Undivided profits | $24,615,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,144,000 | 3,036 |
Earning assets | $164,695,000 | 3,516 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $174,667,000 | 3,562 |
Average Assets, quarterly | $172,807,500 | 3,631 |
Volatile liabilities | $17,730,000 | 5,236 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,083,000 | 6,076 |
Tier 1 (core) risk-based capital | $26,855,000 | 2,390 |
Tier 2 risk-based capital | $580,000 | 5,586 |
Total risk weighted assets | $126,046,000 | 3,549 |
Total unused commitments | $4,083,000 | 6,078 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $174,961,000 | 3,599 |
Cash and due from depository institutions | $15,562,000 | 3,944 |
Interest-bearing balances | $14,475,000 | 1,229 |
Securities | $1,413,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $153,514,000 | 2,919 |
Loan loss allowance | $490,000 | 6,212 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,282,000 | 5,339 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,190,000 | 4,093 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $174,961,000 | 3,599 |
Total liabilities | $147,692,000 | 3,782 |
Total deposits | $140,286,000 | 3,648 |
Interest-bearing deposits | $129,516,000 | 3,468 |
Deposits held in domestic offices | $140,286,000 | 3,646 |
% insured | 94.35% | 336 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,406,000 | 2,016 |
Total equity capital | $27,269,000 | 2,493 |
Total bank equity capital | $27,269,000 | 2,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,840,000 | 2,080 |
Surplus | $400,000 | 7,207 |
Undivided profits | $25,029,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,198,000 | 2,934 |
Earning assets | $169,402,000 | 3,444 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $176,673,500 | 3,556 |
Average Assets, quarterly | $176,673,500 | 3,556 |
Volatile liabilities | $18,480,000 | 5,147 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,697,000 | 5,950 |
Tier 1 (core) risk-based capital | $27,269,000 | 2,392 |
Tier 2 risk-based capital | $490,000 | 5,960 |
Total risk weighted assets | $128,428,000 | 3,502 |
Total unused commitments | $4,697,000 | 5,953 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $178,386,000 | 3,530 |
Cash and due from depository institutions | $13,153,000 | 3,967 |
Interest-bearing balances | $10,775,000 | 1,016 |
Securities | $1,708,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $159,084,000 | 2,841 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,335,000 | 5,321 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,106,000 | 4,199 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $178,386,000 | 3,530 |
Total liabilities | $151,479,000 | 3,673 |
Total deposits | $143,938,000 | 3,523 |
Interest-bearing deposits | $133,420,000 | 3,311 |
Deposits held in domestic offices | $143,938,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,541,000 | 1,909 |
Total equity capital | $26,907,000 | 2,489 |
Total bank equity capital | $26,907,000 | 2,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,840,000 | 2,089 |
Surplus | $400,000 | 7,238 |
Undivided profits | $24,667,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,210,000 | 3,071 |
Earning assets | $171,567,000 | 3,397 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $168,293,600 | 3,579 |
Average Assets, quarterly | $173,328,000 | 3,579 |
Volatile liabilities | $20,818,000 | 4,827 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,647,000 | 5,965 |
Tier 1 (core) risk-based capital | $26,907,000 | 2,378 |
Tier 2 risk-based capital | $400,000 | 6,371 |
Total risk weighted assets | $130,542,000 | 3,461 |
Total unused commitments | $4,647,000 | 5,966 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $168,270,000 | 3,646 |
Cash and due from depository institutions | $9,163,000 | 4,009 |
Interest-bearing balances | $7,452,000 | 949 |
Securities | $1,711,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $152,965,000 | 2,945 |
Loan loss allowance | $400,000 | 6,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,389,000 | 5,276 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,042,000 | 4,300 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $168,270,000 | 3,646 |
Total liabilities | $141,868,000 | 3,800 |
Total deposits | $131,020,000 | 3,723 |
Interest-bearing deposits | $120,728,000 | 3,525 |
Deposits held in domestic offices | $131,020,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,848,000 | 1,761 |
Total equity capital | $26,402,000 | 2,559 |
Total bank equity capital | $26,402,000 | 2,559 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,840,000 | 2,105 |
Surplus | $400,000 | 7,294 |
Undivided profits | $24,162,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,139,000 | 3,418 |
Earning assets | $162,128,000 | 3,512 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $165,770,500 | 3,629 |
Average Assets, quarterly | $164,794,000 | 3,678 |
Volatile liabilities | $18,674,000 | 4,971 |
Insider loans | $0 | 7,515 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,998,000 | 4,450 |
Tier 1 (core) risk-based capital | $26,402,000 | 2,472 |
Tier 2 risk-based capital | $400,000 | 6,339 |
Total risk weighted assets | $125,117,000 | 3,576 |
Total unused commitments | $10,998,000 | 4,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $161,318,000 | 3,782 |
Cash and due from depository institutions | $6,165,000 | 4,131 |
Interest-bearing balances | $4,932,000 | 1,268 |
Securities | $1,716,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $149,203,000 | 2,985 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,446,000 | 5,233 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,788,000 | 4,460 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,318,000 | 3,782 |
Total liabilities | $135,475,000 | 3,938 |
Total deposits | $129,432,000 | 3,774 |
Interest-bearing deposits | $118,314,000 | 3,570 |
Deposits held in domestic offices | $129,432,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,043,000 | 1,683 |
Total equity capital | $25,843,000 | 2,610 |
Total bank equity capital | $25,843,000 | 2,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,840,000 | 2,119 |
Surplus | $400,000 | 7,342 |
Undivided profits | $23,603,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,127,000 | 3,378 |
Earning assets | $155,851,000 | 3,607 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $164,937,330 | 3,676 |
Average Assets, quarterly | $164,226,500 | 3,709 |
Volatile liabilities | $12,883,000 | 5,803 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,827,000 | 5,237 |
Tier 1 (core) risk-based capital | $25,843,000 | 2,518 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $122,381,000 | 3,634 |
Total unused commitments | $7,827,000 | 5,238 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $167,135,000 | 3,685 |
Cash and due from depository institutions | $12,654,000 | 4,290 |
Interest-bearing balances | $10,932,000 | 711 |
Securities | $1,976,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $148,349,000 | 2,944 |
Loan loss allowance | $400,000 | 6,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,510,000 | 5,160 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,646,000 | 4,471 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,135,000 | 3,685 |
Total liabilities | $139,834,000 | 3,848 |
Total deposits | $136,428,000 | 3,651 |
Interest-bearing deposits | $126,970,000 | 3,407 |
Deposits held in domestic offices | $136,428,000 | 3,648 |
% 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 | $3,406,000 | 1,642 |
Total equity capital | $27,301,000 | 2,544 |
Total bank equity capital | $27,301,000 | 2,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,840,000 | 2,120 |
Surplus | $400,000 | 7,367 |
Undivided profits | $25,061,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,115,000 | 3,402 |
Earning assets | $161,257,000 | 3,524 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $166,747,000 | 3,651 |
Average Assets, quarterly | $166,747,000 | 3,651 |
Volatile liabilities | $11,317,000 | 6,029 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,572,000 | 5,130 |
Tier 1 (core) risk-based capital | $27,301,000 | 2,395 |
Tier 2 risk-based capital | $400,000 | 6,294 |
Total risk weighted assets | $123,532,000 | 3,559 |
Total unused commitments | $8,572,000 | 5,131 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $166,359,000 | 3,656 |
Cash and due from depository institutions | $18,402,000 | 4,303 |
Interest-bearing balances | $15,161,000 | 392 |
Securities | $1,992,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,729,000 | 3,050 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,535,000 | 5,144 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,701,000 | 4,482 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,359,000 | 3,656 |
Total liabilities | $139,427,000 | 3,811 |
Total deposits | $133,954,000 | 3,653 |
Interest-bearing deposits | $124,217,000 | 3,421 |
Deposits held in domestic offices | $133,954,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,473,000 | 1,587 |
Total equity capital | $26,932,000 | 2,550 |
Total bank equity capital | $26,932,000 | 2,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,840,000 | 2,115 |
Surplus | $400,000 | 7,391 |
Undivided profits | $24,692,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,025,000 | 3,941 |
Earning assets | $158,882,000 | 3,524 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $158,169,800 | 3,666 |
Average Assets, quarterly | $163,383,000 | 3,676 |
Volatile liabilities | $12,032,000 | 5,904 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,932,000 | 4,421 |
Tier 1 (core) risk-based capital | $26,932,000 | 2,417 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $119,254,000 | 3,650 |
Total unused commitments | $11,932,000 | 4,421 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $160,407,000 | 3,718 |
Cash and due from depository institutions | $16,893,000 | 4,324 |
Interest-bearing balances | $15,239,000 | 364 |
Securities | $2,010,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $137,141,000 | 3,074 |
Loan loss allowance | $400,000 | 6,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,576,000 | 5,079 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,787,000 | 4,487 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $160,407,000 | 3,718 |
Total liabilities | $133,784,000 | 3,896 |
Total deposits | $129,423,000 | 3,718 |
Interest-bearing deposits | $118,720,000 | 3,524 |
Deposits held in domestic offices | $129,423,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,361,000 | 1,624 |
Total equity capital | $26,623,000 | 2,550 |
Total bank equity capital | $26,623,000 | 2,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,840,000 | 2,093 |
Surplus | $400,000 | 7,403 |
Undivided profits | $24,383,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,151,000 | 3,773 |
Earning assets | $154,390,000 | 3,572 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $156,122,500 | 3,706 |
Average Assets, quarterly | $160,489,500 | 3,681 |
Volatile liabilities | $8,941,000 | 6,441 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,589,000 | 5,055 |
Tier 1 (core) risk-based capital | $26,623,000 | 2,432 |
Tier 2 risk-based capital | $400,000 | 6,347 |
Total risk weighted assets | $117,197,000 | 3,639 |
Total unused commitments | $8,589,000 | 5,056 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $160,572,000 | 3,696 |
Cash and due from depository institutions | $21,093,000 | 4,443 |
Interest-bearing balances | $19,235,000 | 336 |
Securities | $2,024,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $133,352,000 | 3,140 |
Loan loss allowance | $400,000 | 6,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,619,000 | 5,030 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,484,000 | 4,705 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $160,572,000 | 3,696 |
Total liabilities | $134,357,000 | 3,859 |
Total deposits | $131,391,000 | 3,697 |
Interest-bearing deposits | $120,523,000 | 3,480 |
Deposits held in domestic offices | $131,391,000 | 3,695 |
% 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 | $2,966,000 | 1,737 |
Total equity capital | $26,215,000 | 2,562 |
Total bank equity capital | $26,215,000 | 2,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,840,000 | 2,089 |
Surplus | $400,000 | 7,440 |
Undivided profits | $23,975,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,055,000 | 3,798 |
Earning assets | $154,611,000 | 3,558 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $154,694,330 | 3,759 |
Average Assets, quarterly | $158,854,500 | 3,702 |
Volatile liabilities | $9,208,000 | 6,378 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,514,000 | 6,274 |
Tier 1 (core) risk-based capital | $26,215,000 | 2,479 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $115,946,000 | 3,651 |
Total unused commitments | $4,514,000 | 6,275 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $157,137,000 | 3,760 |
Cash and due from depository institutions | $18,866,000 | 4,177 |
Interest-bearing balances | $16,900,000 | 392 |
Securities | $2,041,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $132,312,000 | 3,146 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,658,000 | 4,953 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,260,000 | 4,832 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $157,137,000 | 3,760 |
Total liabilities | $130,521,000 | 3,943 |
Total deposits | $127,809,000 | 3,778 |
Interest-bearing deposits | $117,319,000 | 3,536 |
Deposits held in domestic offices | $127,809,000 | 3,776 |
% 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 | $2,712,000 | 1,928 |
Total equity capital | $26,616,000 | 2,548 |
Total bank equity capital | $26,616,000 | 2,548 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,840,000 | 2,078 |
Surplus | $400,000 | 7,459 |
Undivided profits | $24,376,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,000,000 | 3,826 |
Earning assets | $151,253,000 | 3,621 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $151,755,500 | 3,837 |
Average Assets, quarterly | $151,755,500 | 3,837 |
Volatile liabilities | $8,902,000 | 6,358 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,489,000 | 6,710 |
Tier 1 (core) risk-based capital | $26,616,000 | 2,420 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $113,018,000 | 3,681 |
Total unused commitments | $3,489,000 | 6,712 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $146,374,000 | 3,939 |
Cash and due from depository institutions | $8,444,000 | 4,262 |
Interest-bearing balances | $5,853,000 | 953 |
Securities | $2,070,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $131,753,000 | 3,134 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,648,000 | 4,946 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,459,000 | 4,702 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $146,374,000 | 3,939 |
Total liabilities | $120,096,000 | 4,171 |
Total deposits | $115,611,000 | 4,007 |
Interest-bearing deposits | $105,136,000 | 3,801 |
Deposits held in domestic offices | $115,611,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,485,000 | 2,016 |
Total equity capital | $26,278,000 | 2,510 |
Total bank equity capital | $26,278,000 | 2,510 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,840,000 | 2,070 |
Surplus | $400,000 | 7,482 |
Undivided profits | $24,038,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $966,000 | 4,039 |
Earning assets | $139,676,000 | 3,816 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $140,947,200 | 3,918 |
Average Assets, quarterly | $146,283,000 | 3,902 |
Volatile liabilities | $12,683,000 | 5,717 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,264,000 | 5,648 |
Tier 1 (core) risk-based capital | $26,278,000 | 2,402 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $107,068,000 | 3,793 |
Total unused commitments | $6,264,000 | 5,648 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $146,192,000 | 3,906 |
Cash and due from depository institutions | $6,299,000 | 4,256 |
Interest-bearing balances | $5,109,000 | 959 |
Securities | $2,091,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,722,000 | 3,073 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,670,000 | 4,911 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,410,000 | 4,778 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,192,000 | 3,906 |
Total liabilities | $120,290,000 | 4,129 |
Total deposits | $113,876,000 | 4,011 |
Interest-bearing deposits | $103,423,000 | 3,814 |
Deposits held in domestic offices | $113,876,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,414,000 | 2,032 |
Total equity capital | $25,902,000 | 2,525 |
Total bank equity capital | $25,902,000 | 2,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,840,000 | 2,076 |
Surplus | $400,000 | 7,530 |
Undivided profits | $23,662,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $982,000 | 4,028 |
Earning assets | $140,922,000 | 3,770 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $139,590,500 | 3,956 |
Average Assets, quarterly | $142,995,000 | 3,940 |
Volatile liabilities | $14,204,000 | 5,464 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,842,000 | 5,801 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,428 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $108,119,000 | 3,749 |
Total unused commitments | $5,842,000 | 5,801 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $139,798,000 | 4,000 |
Cash and due from depository institutions | $7,863,000 | 4,275 |
Interest-bearing balances | $6,409,000 | 822 |
Securities | $2,123,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,043,000 | 3,199 |
Loan loss allowance | $400,000 | 6,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,603,000 | 4,978 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,166,000 | 4,961 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $139,798,000 | 4,000 |
Total liabilities | $114,378,000 | 4,250 |
Total deposits | $112,221,000 | 4,034 |
Interest-bearing deposits | $99,950,000 | 3,880 |
Deposits held in domestic offices | $112,221,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,157,000 | 2,036 |
Total equity capital | $25,420,000 | 2,480 |
Total bank equity capital | $25,420,000 | 2,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,840,000 | 2,067 |
Surplus | $400,000 | 7,552 |
Undivided profits | $23,180,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $913,000 | 3,890 |
Earning assets | $134,575,000 | 3,855 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $137,390,000 | 4,010 |
Average Assets, quarterly | $138,636,000 | 4,007 |
Volatile liabilities | $12,239,000 | 5,767 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,273,000 | 5,172 |
Tier 1 (core) risk-based capital | $25,420,000 | 2,426 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $102,395,000 | 3,853 |
Total unused commitments | $8,273,000 | 5,172 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $137,474,000 | 4,033 |
Cash and due from depository institutions | $13,013,000 | 4,337 |
Interest-bearing balances | $11,542,000 | 520 |
Securities | $2,147,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,772,000 | 3,285 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,419,000 | 5,217 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,123,000 | 4,916 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $137,474,000 | 4,033 |
Total liabilities | $111,400,000 | 4,315 |
Total deposits | $109,692,000 | 4,097 |
Interest-bearing deposits | $100,063,000 | 3,867 |
Deposits held in domestic offices | $109,692,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,708,000 | 2,446 |
Total equity capital | $26,074,000 | 2,411 |
Total bank equity capital | $26,074,000 | 2,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,840,000 | 2,057 |
Surplus | $400,000 | 7,548 |
Undivided profits | $23,834,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $132,461,000 | 3,877 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $136,186,000 | 4,036 |
Average Assets, quarterly | $136,186,000 | 4,036 |
Volatile liabilities | $9,907,000 | 6,097 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,500,000 | 5,118 |
Tier 1 (core) risk-based capital | $26,074,000 | 2,324 |
Tier 2 risk-based capital | $400,000 | 6,343 |
Total risk weighted assets | $96,393,000 | 3,960 |
Total unused commitments | $8,500,000 | 5,118 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $134,898,000 | 4,072 |
Cash and due from depository institutions | $15,611,000 | 4,270 |
Interest-bearing balances | $13,020,000 | 433 |
Securities | $2,053,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $113,735,000 | 3,367 |
Loan loss allowance | $280,000 | 7,338 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,282,000 | 5,419 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,217,000 | 4,818 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,898,000 | 4,072 |
Total liabilities | $109,307,000 | 4,361 |
Total deposits | $107,903,000 | 4,127 |
Interest-bearing deposits | $96,664,000 | 3,909 |
Deposits held in domestic offices | $107,903,000 | 4,123 |
% 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 | $1,404,000 | 2,752 |
Total equity capital | $25,591,000 | 2,408 |
Total bank equity capital | $25,591,000 | 2,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,840,000 | 2,050 |
Surplus | $400,000 | 7,584 |
Undivided profits | $23,351,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $872,000 | 3,883 |
Earning assets | $128,808,000 | 3,935 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $131,772,800 | 3,979 |
Average Assets, quarterly | $131,879,000 | 4,084 |
Volatile liabilities | $8,912,000 | 6,282 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,449,000 | 5,063 |
Tier 1 (core) risk-based capital | $25,591,000 | 2,328 |
Tier 2 risk-based capital | $280,000 | 7,132 |
Total risk weighted assets | $91,792,000 | 4,082 |
Total unused commitments | $8,449,000 | 5,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $128,860,000 | 4,136 |
Cash and due from depository institutions | $8,843,000 | 4,349 |
Interest-bearing balances | $7,397,000 | 767 |
Securities | $2,172,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $113,982,000 | 3,316 |
Loan loss allowance | $370,000 | 6,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,189,000 | 5,544 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,674,000 | 4,307 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,860,000 | 4,136 |
Total liabilities | $103,795,000 | 4,476 |
Total deposits | $102,702,000 | 4,202 |
Interest-bearing deposits | $92,320,000 | 3,978 |
Deposits held in domestic offices | $102,702,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,093,000 | 3,250 |
Total equity capital | $25,065,000 | 2,427 |
Total bank equity capital | $25,065,000 | 2,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,840,000 | 2,017 |
Surplus | $400,000 | 7,599 |
Undivided profits | $22,825,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $859,000 | 3,909 |
Earning assets | $123,551,000 | 3,989 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $130,991,500 | 3,991 |
Average Assets, quarterly | $129,697,500 | 4,089 |
Volatile liabilities | $8,560,000 | 6,372 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,556,000 | 5,796 |
Tier 1 (core) risk-based capital | $25,065,000 | 2,344 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $91,044,000 | 4,056 |
Total unused commitments | $5,556,000 | 5,797 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $130,535,000 | 4,051 |
Cash and due from depository institutions | $14,739,000 | 4,339 |
Interest-bearing balances | $13,613,000 | 405 |
Securities | $2,236,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,603,000 | 3,349 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,216,000 | 5,479 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,741,000 | 4,126 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,535,000 | 4,051 |
Total liabilities | $106,185,000 | 4,341 |
Total deposits | $105,202,000 | 4,080 |
Interest-bearing deposits | $94,151,000 | 3,882 |
Deposits held in domestic offices | $105,202,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $983,000 | 3,283 |
Total equity capital | $24,350,000 | 2,446 |
Total bank equity capital | $24,350,000 | 2,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,840,000 | 1,998 |
Surplus | $400,000 | 7,596 |
Undivided profits | $22,110,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $858,000 | 3,619 |
Earning assets | $125,452,000 | 3,897 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $131,702,000 | 3,961 |
Average Assets, quarterly | $130,988,500 | 3,998 |
Volatile liabilities | $9,026,000 | 6,173 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,851,000 | 5,425 |
Tier 1 (core) risk-based capital | $24,350,000 | 2,349 |
Tier 2 risk-based capital | $400,000 | 6,362 |
Total risk weighted assets | $88,332,000 | 4,076 |
Total unused commitments | $6,851,000 | 5,425 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $131,442,000 | 4,021 |
Cash and due from depository institutions | $15,318,000 | 4,247 |
Interest-bearing balances | $14,426,000 | 385 |
Securities | $2,296,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $109,953,000 | 3,297 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,249,000 | 5,435 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,626,000 | 4,186 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,442,000 | 4,021 |
Total liabilities | $106,884,000 | 4,321 |
Total deposits | $105,794,000 | 4,067 |
Interest-bearing deposits | $95,537,000 | 3,862 |
Deposits held in domestic offices | $105,794,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,090,000 | 3,003 |
Total equity capital | $24,558,000 | 2,359 |
Total bank equity capital | $24,558,000 | 2,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,840,000 | 2,000 |
Surplus | $400,000 | 7,643 |
Undivided profits | $22,318,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $855,000 | 3,503 |
Earning assets | $126,675,000 | 3,859 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $132,285,500 | 3,962 |
Average Assets, quarterly | $132,285,500 | 3,962 |
Volatile liabilities | $9,997,000 | 5,860 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,597,000 | 4,926 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,280 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $87,565,000 | 4,059 |
Total unused commitments | $8,597,000 | 4,926 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $133,129,000 | 3,953 |
Cash and due from depository institutions | $17,214,000 | 4,342 |
Interest-bearing balances | $14,877,000 | 391 |
Securities | $2,345,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,575,000 | 3,287 |
Loan loss allowance | $393,000 | 6,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,292,000 | 5,337 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,703,000 | 4,068 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,129,000 | 3,953 |
Total liabilities | $109,219,000 | 4,239 |
Total deposits | $108,371,000 | 3,982 |
Interest-bearing deposits | $96,314,000 | 3,821 |
Deposits held in domestic offices | $108,371,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $848,000 | 3,480 |
Total equity capital | $23,910,000 | 2,413 |
Total bank equity capital | $23,910,000 | 2,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,840,000 | 1,982 |
Surplus | $400,000 | 7,674 |
Undivided profits | $21,670,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $841,000 | 3,551 |
Earning assets | $126,797,000 | 3,838 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $132,932,400 | 3,844 |
Average Assets, quarterly | $132,740,000 | 3,927 |
Volatile liabilities | $11,776,000 | 5,437 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,143,000 | 5,848 |
Tier 1 (core) risk-based capital | $23,910,000 | 2,305 |
Tier 2 risk-based capital | $393,000 | 6,436 |
Total risk weighted assets | $87,415,000 | 4,042 |
Total unused commitments | $5,143,000 | 5,850 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $132,351,000 | 3,937 |
Cash and due from depository institutions | $15,264,000 | 4,341 |
Interest-bearing balances | $14,155,000 | 425 |
Securities | $2,500,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $110,460,000 | 3,224 |
Loan loss allowance | $393,000 | 6,749 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,338,000 | 5,233 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,789,000 | 3,976 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,351,000 | 3,937 |
Total liabilities | $109,126,000 | 4,208 |
Total deposits | $108,404,000 | 3,922 |
Interest-bearing deposits | $97,177,000 | 3,755 |
Deposits held in domestic offices | $108,404,000 | 3,919 |
% 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 | $722,000 | 3,970 |
Total equity capital | $23,225,000 | 2,465 |
Total bank equity capital | $23,225,000 | 2,465 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,840,000 | 1,980 |
Surplus | $400,000 | 7,692 |
Undivided profits | $20,985,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $863,000 | 3,618 |
Earning assets | $127,115,000 | 3,801 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $132,883,250 | 3,851 |
Average Assets, quarterly | $131,918,500 | 3,920 |
Volatile liabilities | $9,767,000 | 5,884 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,515,000 | 4,749 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,348 |
Tier 2 risk-based capital | $393,000 | 6,442 |
Total risk weighted assets | $87,471,000 | 4,004 |
Total unused commitments | $8,515,000 | 4,753 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $131,486,000 | 3,947 |
Cash and due from depository institutions | $15,010,000 | 4,278 |
Interest-bearing balances | $13,717,000 | 450 |
Securities | $2,550,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $109,851,000 | 3,181 |
Loan loss allowance | $393,000 | 6,750 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,379,000 | 5,158 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,696,000 | 4,031 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,486,000 | 3,947 |
Total liabilities | $108,961,000 | 4,191 |
Total deposits | $108,228,000 | 3,915 |
Interest-bearing deposits | $96,966,000 | 3,750 |
Deposits held in domestic offices | $108,228,000 | 3,912 |
% 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 | $733,000 | 3,635 |
Total equity capital | $22,525,000 | 2,440 |
Total bank equity capital | $22,525,000 | 2,440 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,840,000 | 1,983 |
Surplus | $400,000 | 7,741 |
Undivided profits | $20,285,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $837,000 | 3,467 |
Earning assets | $126,118,000 | 3,804 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $133,060,670 | 3,870 |
Average Assets, quarterly | $132,129,500 | 3,912 |
Volatile liabilities | $9,536,000 | 5,913 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,108,000 | 4,894 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,371 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $85,533,000 | 4,027 |
Total unused commitments | $8,108,000 | 4,895 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $132,773,000 | 3,908 |
Cash and due from depository institutions | $15,178,000 | 4,465 |
Interest-bearing balances | $13,891,000 | 533 |
Securities | $2,605,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,065,000 | 3,086 |
Loan loss allowance | $393,000 | 6,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,425,000 | 5,065 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,500,000 | 4,079 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,773,000 | 3,908 |
Total liabilities | $110,500,000 | 4,139 |
Total deposits | $109,481,000 | 3,889 |
Interest-bearing deposits | $98,276,000 | 3,720 |
Deposits held in domestic offices | $109,481,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,019,000 | 3,170 |
Total equity capital | $22,273,000 | 2,525 |
Total bank equity capital | $22,273,000 | 2,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,840,000 | 1,981 |
Surplus | $400,000 | 7,769 |
Undivided profits | $20,033,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $848,000 | 3,360 |
Earning assets | $127,561,000 | 3,764 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $133,848,000 | 3,850 |
Average Assets, quarterly | $133,848,000 | 3,850 |
Volatile liabilities | $10,236,000 | 5,634 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,467,000 | 6,125 |
Tier 1 (core) risk-based capital | $22,273,000 | 2,361 |
Tier 2 risk-based capital | $393,000 | 6,439 |
Total risk weighted assets | $85,456,000 | 3,980 |
Total unused commitments | $4,467,000 | 6,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $134,923,000 | 3,834 |
Cash and due from depository institutions | $17,952,000 | 4,492 |
Interest-bearing balances | $15,813,000 | 393 |
Securities | $2,676,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $110,240,000 | 3,089 |
Loan loss allowance | $393,000 | 6,756 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,467,000 | 4,993 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,588,000 | 4,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,923,000 | 3,834 |
Total liabilities | $113,352,000 | 4,041 |
Total deposits | $112,473,000 | 3,787 |
Interest-bearing deposits | $101,025,000 | 3,591 |
Deposits held in domestic offices | $112,473,000 | 3,784 |
% 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 | $879,000 | 3,363 |
Total equity capital | $21,571,000 | 2,545 |
Total bank equity capital | $21,571,000 | 2,545 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,840,000 | 1,997 |
Surplus | $400,000 | 7,819 |
Undivided profits | $19,331,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $818,000 | 3,611 |
Earning assets | $128,729,000 | 3,716 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $134,701,400 | 3,725 |
Average Assets, quarterly | $134,152,000 | 3,815 |
Volatile liabilities | $11,615,000 | 5,309 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,563,000 | 5,528 |
Tier 1 (core) risk-based capital | $21,571,000 | 2,400 |
Tier 2 risk-based capital | $393,000 | 6,435 |
Total risk weighted assets | $85,467,000 | 3,958 |
Total unused commitments | $5,563,000 | 5,532 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $133,381,000 | 3,862 |
Cash and due from depository institutions | $14,625,000 | 4,610 |
Interest-bearing balances | $13,545,000 | 581 |
Securities | $2,790,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $111,973,000 | 3,025 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,468,000 | 4,986 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,525,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,381,000 | 3,862 |
Total liabilities | $112,587,000 | 4,033 |
Total deposits | $111,713,000 | 3,787 |
Interest-bearing deposits | $101,069,000 | 3,602 |
Deposits held in domestic offices | $111,713,000 | 3,783 |
% 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 | $874,000 | 3,534 |
Total equity capital | $20,794,000 | 2,619 |
Total bank equity capital | $20,794,000 | 2,619 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,840,000 | 1,999 |
Surplus | $400,000 | 7,864 |
Undivided profits | $18,554,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $867,000 | 3,575 |
Earning assets | $128,308,000 | 3,695 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $134,646,000 | 3,738 |
Average Assets, quarterly | $134,308,500 | 3,812 |
Volatile liabilities | $10,060,000 | 5,712 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,715,000 | 5,489 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,485 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $86,212,000 | 3,919 |
Total unused commitments | $5,715,000 | 5,497 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $135,236,000 | 3,795 |
Cash and due from depository institutions | $13,572,000 | 4,624 |
Interest-bearing balances | $12,454,000 | 657 |
Securities | $2,915,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $114,754,000 | 2,929 |
Loan loss allowance | $393,000 | 6,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,499,000 | 4,912 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,496,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,236,000 | 3,795 |
Total liabilities | $115,172,000 | 3,957 |
Total deposits | $112,216,000 | 3,767 |
Interest-bearing deposits | $102,618,000 | 3,546 |
Deposits held in domestic offices | $112,216,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $956,000 | 3,410 |
Total equity capital | $20,064,000 | 2,695 |
Total bank equity capital | $20,064,000 | 2,695 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,840,000 | 1,998 |
Surplus | $400,000 | 7,888 |
Undivided profits | $17,824,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $859,000 | 3,474 |
Earning assets | $130,123,000 | 3,629 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $135,067,670 | 3,737 |
Average Assets, quarterly | $134,554,000 | 3,773 |
Volatile liabilities | $9,907,000 | 5,744 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,374,000 | 6,034 |
Tier 1 (core) risk-based capital | $20,064,000 | 2,519 |
Tier 2 risk-based capital | $393,000 | 6,425 |
Total risk weighted assets | $86,869,000 | 3,860 |
Total unused commitments | $4,374,000 | 6,045 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $133,872,000 | 3,784 |
Cash and due from depository institutions | $9,950,000 | 4,607 |
Interest-bearing balances | $8,228,000 | 1,023 |
Securities | $2,819,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $117,053,000 | 2,834 |
Loan loss allowance | $393,000 | 6,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,522,000 | 4,848 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,528,000 | 3,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,872,000 | 3,784 |
Total liabilities | $114,024,000 | 3,938 |
Total deposits | $112,620,000 | 3,718 |
Interest-bearing deposits | $103,064,000 | 3,526 |
Deposits held in domestic offices | $112,620,000 | 3,715 |
% 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 | $1,404,000 | 2,649 |
Total equity capital | $19,848,000 | 2,664 |
Total bank equity capital | $19,848,000 | 2,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,840,000 | 2,008 |
Surplus | $400,000 | 7,919 |
Undivided profits | $17,608,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $898,000 | 3,364 |
Earning assets | $128,100,000 | 3,636 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $134,983,500 | 3,723 |
Average Assets, quarterly | $134,983,500 | 3,723 |
Volatile liabilities | $8,126,000 | 6,223 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,207,000 | 5,210 |
Tier 1 (core) risk-based capital | $19,848,000 | 2,495 |
Tier 2 risk-based capital | $393,000 | 6,383 |
Total risk weighted assets | $86,481,000 | 3,823 |
Total unused commitments | $6,207,000 | 5,225 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $136,095,000 | 3,679 |
Cash and due from depository institutions | $12,201,000 | 4,589 |
Interest-bearing balances | $9,963,000 | 790 |
Securities | $2,949,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $116,881,000 | 2,814 |
Loan loss allowance | $350,000 | 7,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,538,000 | 4,812 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,526,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,095,000 | 3,679 |
Total liabilities | $116,926,000 | 3,827 |
Total deposits | $113,761,000 | 3,630 |
Interest-bearing deposits | $103,329,000 | 3,446 |
Deposits held in domestic offices | $113,761,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,165,000 | 3,053 |
Total equity capital | $19,169,000 | 2,724 |
Total bank equity capital | $19,169,000 | 2,724 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,840,000 | 2,002 |
Surplus | $400,000 | 7,941 |
Undivided profits | $16,929,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $886,000 | 3,560 |
Earning assets | $129,793,000 | 3,546 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $132,972,800 | 3,601 |
Average Assets, quarterly | $135,933,000 | 3,636 |
Volatile liabilities | $9,976,000 | 5,675 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,476,000 | 4,709 |
Tier 1 (core) risk-based capital | $19,169,000 | 2,547 |
Tier 2 risk-based capital | $350,000 | 6,740 |
Total risk weighted assets | $85,635,000 | 3,827 |
Total unused commitments | $7,476,000 | 4,711 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $127,778,000 | 3,748 |
Cash and due from depository institutions | $5,830,000 | 5,661 |
Interest-bearing balances | $5,029,000 | 1,251 |
Securities | $2,473,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $115,977,000 | 2,759 |
Loan loss allowance | $332,000 | 7,095 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,489,000 | 4,857 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,009,000 | 4,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,778,000 | 3,748 |
Total liabilities | $111,026,000 | 3,869 |
Total deposits | $108,972,000 | 3,650 |
Interest-bearing deposits | $100,793,000 | 3,388 |
Deposits held in domestic offices | $108,972,000 | 3,644 |
% 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 | $2,054,000 | 1,964 |
Total equity capital | $16,752,000 | 2,878 |
Total bank equity capital | $16,752,000 | 2,878 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,840,000 | 2,029 |
Surplus | $400,000 | 8,124 |
Undivided profits | $14,512,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $881,000 | 3,890 |
Earning assets | $123,479,000 | 3,558 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $122,369,400 | 3,740 |
Average Assets, quarterly | $126,832,000 | 3,733 |
Volatile liabilities | $8,064,000 | 6,201 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,201,000 | 4,113 |
Tier 1 (core) risk-based capital | $16,752,000 | 2,749 |
Tier 2 risk-based capital | $332,000 | 6,817 |
Total risk weighted assets | $79,875,000 | 3,901 |
Total unused commitments | $9,201,000 | 4,121 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $115,692,000 | 3,943 |
Cash and due from depository institutions | $9,072,000 | 6,224 |
Interest-bearing balances | $7,862,000 | 579 |
Securities | $3,156,000 | 8,966 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $101,104,000 | 3,033 |
Loan loss allowance | $332,000 | 7,007 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $368,000 | 8,006 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,992,000 | 3,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,692,000 | 3,943 |
Total liabilities | $100,438,000 | 4,060 |
Total deposits | $98,068,000 | 3,860 |
Interest-bearing deposits | $91,366,000 | 3,576 |
Deposits held in domestic offices | $98,068,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,370,000 | 1,793 |
Total equity capital | $15,254,000 | 3,034 |
Total bank equity capital | $15,254,000 | 3,034 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,840,000 | 2,054 |
Surplus | $400,000 | 8,359 |
Undivided profits | $13,014,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $713,000 | 3,805 |
Earning assets | $112,122,000 | 3,753 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $111,791,200 | 3,906 |
Average Assets, quarterly | $115,064,500 | 3,910 |
Volatile liabilities | $7,043,000 | 6,601 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,878,000 | 5,028 |
Tier 1 (core) risk-based capital | $15,254,000 | 2,929 |
Tier 2 risk-based capital | $332,000 | 6,705 |
Total risk weighted assets | $67,250,000 | 4,318 |
Total unused commitments | $5,878,000 | 5,031 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $106,812,000 | 4,175 |
Cash and due from depository institutions | $5,123,000 | 6,562 |
Interest-bearing balances | $4,003,000 | 1,007 |
Securities | $4,843,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $93,620,000 | 3,100 |
Loan loss allowance | $331,000 | 7,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $38,000 | 9,990 |
Other real estate owned | $343,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,845,000 | 4,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,812,000 | 4,175 |
Total liabilities | $92,560,000 | 4,312 |
Total deposits | $90,754,000 | 4,072 |
Interest-bearing deposits | $85,365,000 | 3,753 |
Deposits held in domestic offices | $90,754,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,806,000 | 2,046 |
Total equity capital | $14,252,000 | 3,097 |
Total bank equity capital | $14,252,000 | 3,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,840,000 | 2,081 |
Surplus | $400,000 | 8,615 |
Undivided profits | $12,012,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $662,000 | 3,556 |
Earning assets | $103,466,000 | 3,970 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $104,834,400 | 4,100 |
Average Assets, quarterly | $106,050,000 | 4,155 |
Volatile liabilities | $4,055,000 | 7,811 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,404,000 | 4,475 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,076 |
Tier 2 risk-based capital | $331,000 | 6,720 |
Total risk weighted assets | $62,915,000 | 4,440 |
Total unused commitments | $7,404,000 | 4,479 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $103,746,000 | 4,219 |
Cash and due from depository institutions | $11,070,000 | 7,081 |
Interest-bearing balances | $10,289,000 | 606 |
Securities | $7,151,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $78,767,000 | 3,440 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $28,000 | 10,281 |
Other real estate owned | $973,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,757,000 | 3,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,746,000 | 4,219 |
Total liabilities | $91,115,000 | 4,299 |
Total deposits | $89,555,000 | 4,111 |
Interest-bearing deposits | $84,126,000 | 3,786 |
Deposits held in domestic offices | $89,555,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,560,000 | 2,444 |
Total equity capital | $12,631,000 | 3,542 |
Total bank equity capital | $12,631,000 | 3,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,840,000 | 2,041 |
Surplus | $400,000 | 8,783 |
Undivided profits | $10,391,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $609,000 | 3,823 |
Earning assets | $100,207,000 | 4,035 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $102,692,400 | 4,060 |
Average Assets, quarterly | $103,512,500 | 4,159 |
Volatile liabilities | $4,147,000 | 7,500 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,817,000 | 5,438 |
Tier 1 (core) risk-based capital | $12,631,000 | 3,371 |
Tier 2 risk-based capital | $336,000 | 6,594 |
Total risk weighted assets | $57,501,000 | 4,572 |
Total unused commitments | $4,817,000 | 5,447 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $99,518,000 | 4,340 |
Cash and due from depository institutions | $9,209,000 | 7,503 |
Interest-bearing balances | $8,609,000 | 516 |
Securities | $9,404,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $74,740,000 | 3,606 |
Loan loss allowance | $495,000 | 5,765 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,000 | 10,769 |
Other real estate owned | $484,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,663,000 | 4,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,518,000 | 4,340 |
Total liabilities | $88,462,000 | 4,343 |
Total deposits | $87,062,000 | 4,190 |
Interest-bearing deposits | $82,126,000 | 3,858 |
Deposits held in domestic offices | $87,062,000 | 4,181 |
% 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 | $1,400,000 | 2,695 |
Total equity capital | $11,056,000 | 3,945 |
Total bank equity capital | $11,056,000 | 3,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,840,000 | 2,040 |
Surplus | $400,000 | 9,126 |
Undivided profits | $8,816,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $599,000 | 3,964 |
Earning assets | $96,753,000 | 4,139 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $98,255,600 | 4,216 |
Average Assets, quarterly | $98,628,500 | 4,323 |
Volatile liabilities | $3,061,000 | 8,437 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,986,000 | 4,347 |
Tier 1 (core) risk-based capital | $11,056,000 | 3,809 |
Tier 2 risk-based capital | $305,000 | 7,000 |
Total risk weighted assets | $50,949,000 | 4,966 |
Total unused commitments | $6,986,000 | 4,349 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $96,980,000 | 4,542 |
Cash and due from depository institutions | $5,827,000 | 7,667 |
Interest-bearing balances | $5,429,000 | 703 |
Securities | $13,192,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $71,623,000 | 3,766 |
Loan loss allowance | $463,000 | 6,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $40,000 | 11,154 |
Other real estate owned | $721,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,577,000 | 4,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,980,000 | 4,542 |
Total liabilities | $87,482,000 | 4,518 |
Total deposits | $86,066,000 | 4,363 |
Interest-bearing deposits | $81,970,000 | 3,965 |
Deposits held in domestic offices | $86,066,000 | 4,354 |
% 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 | $1,416,000 | 2,697 |
Total equity capital | $9,498,000 | 4,525 |
Total bank equity capital | $9,498,000 | 4,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,840,000 | 2,167 |
Surplus | $400,000 | 9,542 |
Undivided profits | $7,258,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $570,000 | 4,046 |
Earning assets | $94,244,000 | 4,324 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $92,915,600 | 4,545 |
Average Assets, quarterly | $95,441,000 | 4,553 |
Volatile liabilities | $1,986,000 | 9,495 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $973,000 | 8,888 |
Tier 1 (core) risk-based capital | $9,498,000 | 4,423 |
Tier 2 risk-based capital | $279,000 | 7,515 |
Total risk weighted assets | $51,078,000 | 4,982 |
Total unused commitments | $973,000 | 8,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $91,185,000 | 4,792 |
Cash and due from depository institutions | $14,319,000 | 8,186 |
Interest-bearing balances | $13,542,000 | 325 |
Securities | $16,550,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $56,358,000 | 4,537 |
Loan loss allowance | $536,000 | 5,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $68,000 | 11,396 |
Other real estate owned | $376,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,514,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,185,000 | 4,792 |
Total liabilities | $83,015,000 | 4,729 |
Total deposits | $81,396,000 | 4,620 |
Interest-bearing deposits | $81,396,000 | 4,041 |
Deposits held in domestic offices | $81,396,000 | 4,612 |
% 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 | $1,619,000 | 2,479 |
Total equity capital | $8,170,000 | 5,151 |
Total bank equity capital | $8,170,000 | 5,151 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,840,000 | 2,221 |
Surplus | $400,000 | 9,920 |
Undivided profits | $5,930,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $88,450,000 | 4,574 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $86,654,000 | 4,831 |
Average Assets, quarterly | $90,026,500 | 4,793 |
Volatile liabilities | $1,473,000 | 10,234 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,051,000 | 7,365 |
Tier 1 (core) risk-based capital | $8,170,000 | 5,008 |
Tier 2 risk-based capital | $535,000 | 5,005 |
Total risk weighted assets | $46,993,000 | 5,280 |
Total unused commitments | $2,051,000 | 7,382 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $82,154,000 | 5,186 |
Cash and due from depository institutions | $9,270,000 | 7,881 |
Interest-bearing balances | $8,605,000 | 424 |
Securities | $22,136,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $46,687,000 | 5,164 |
Loan loss allowance | $469,000 | 6,465 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $60,000 | 12,044 |
Other real estate owned | $406,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,595,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,154,000 | 5,186 |
Total liabilities | $75,381,000 | 5,126 |
Total deposits | $74,357,000 | 4,952 |
Interest-bearing deposits | $71,597,000 | 4,468 |
Deposits held in domestic offices | $74,357,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,024,000 | 3,029 |
Total equity capital | $6,773,000 | 5,696 |
Total bank equity capital | $6,773,000 | 5,696 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,840,000 | 2,281 |
Surplus | $400,000 | 10,339 |
Undivided profits | $4,533,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $394,000 | 5,256 |
Earning assets | $79,428,000 | 4,961 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,152,600 | 5,191 |
Average Assets, quarterly | $82,075,000 | 5,161 |
Volatile liabilities | $1,214,000 | 10,769 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,698,000 | 7,908 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,796 |
Tier 2 risk-based capital | $469,000 | 5,561 |
Total risk weighted assets | $42,706,000 | 5,623 |
Total unused commitments | $1,698,000 | 7,917 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $77,472,000 | 5,593 |
Cash and due from depository institutions | $7,174,000 | 8,423 |
Interest-bearing balances | $6,762,000 | 896 |
Securities | $22,059,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $45,368,000 | 5,213 |
Loan loss allowance | $295,000 | 8,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $99,000 | 12,236 |
Other real estate owned | $420,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,352,000 | 4,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,472,000 | 5,593 |
Total liabilities | $71,865,000 | 5,464 |
Total deposits | $71,021,000 | 5,336 |
Interest-bearing deposits | $68,552,000 | 4,819 |
Deposits held in domestic offices | $71,021,000 | 5,327 |
% 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 | $844,000 | 3,558 |
Total equity capital | $5,607,000 | 6,712 |
Total bank equity capital | $5,607,000 | 6,712 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,840,000 | 2,326 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,367,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $387,000 | 4,800 |
Earning assets | $75,189,000 | 5,313 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $73,197,600 | 5,707 |
Average Assets, quarterly | $76,831,500 | 5,570 |
Volatile liabilities | $702,000 | 11,953 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,118,000 | 9,001 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,620 |
Tier 2 risk-based capital | $294,000 | 7,682 |
Total risk weighted assets | $41,564,000 | 5,739 |
Total unused commitments | $1,118,000 | 9,023 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $66,394,000 | 6,392 |
Cash and due from depository institutions | $5,687,000 | 8,155 |
Interest-bearing balances | $5,326,000 | 1,357 |
Securities | $15,749,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $43,178,000 | 5,423 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $149,000 | 12,127 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,131,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,394,000 | 6,392 |
Total liabilities | $62,338,000 | 6,224 |
Total deposits | $61,312,000 | 6,133 |
Interest-bearing deposits | $59,240,000 | 5,638 |
Deposits held in domestic offices | $61,312,000 | 6,123 |
% 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 | $1,026,000 | 3,220 |
Total equity capital | $4,056,000 | 8,201 |
Total bank equity capital | $4,056,000 | 8,201 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,840,000 | 2,413 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,816,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $373,000 | 5,396 |
Earning assets | $64,753,000 | 6,073 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,629,400 | 6,554 |
Average Assets, quarterly | $65,456,500 | 6,406 |
Volatile liabilities | $1,344,000 | 11,108 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,111,000 | 7,183 |
Tier 1 (core) risk-based capital | $4,056,000 | 8,140 |
Tier 2 risk-based capital | $240,000 | 8,601 |
Total risk weighted assets | $40,868,000 | 5,830 |
Total unused commitments | $2,111,000 | 7,214 |
Derivatives | $0 | 651 |