Home > First Peoples Bank, Inc. > Assets and Liabilities
First Peoples Bank, Inc., Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $133,081,000 | 3,644 |
Cash and due from depository institutions | $33,399,000 | 4,261 |
Interest-bearing balances | $32,016,000 | 1,004 |
Securities | $55,206,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,983,000 | 4,512 |
Loan loss allowance | $409,000 | 4,655 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,382,000 | 3,741 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,111,000 | 4,654 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $133,081,000 | 3,644 |
Total liabilities | $114,365,000 | 3,661 |
Total deposits | $112,948,000 | 3,609 |
Interest-bearing deposits | $87,202,000 | 3,590 |
Deposits held in domestic offices | $112,948,000 | 3,608 |
% insured | 84.66% | 2,029 |
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 | $1,417,000 | 2,399 |
Total equity capital | $18,716,000 | 3,282 |
Total bank equity capital | $18,716,000 | 3,282 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $16,316,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $431,000 | 4,256 |
Earning assets | $129,205,000 | 3,545 |
Long-term assets (5+ years) | $56,494,000 | 2,682 |
Average Assets, year-to-date | $132,861,000 | 3,609 |
Average Assets, quarterly | $133,767,500 | 3,624 |
Volatile liabilities | $3,360,000 | 4,301 |
Insider loans | $670,000 | 3,396 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,853,000 | 4,884 |
Tier 1 (core) risk-based capital | $19,791,000 | 3,169 |
Tier 2 risk-based capital | $409,000 | 4,578 |
Total risk weighted assets | $43,065,000 | 4,567 |
Total unused commitments | $1,853,000 | 4,884 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $134,454,000 | 3,645 |
Cash and due from depository institutions | $30,256,000 | 4,230 |
Interest-bearing balances | $28,164,000 | 1,149 |
Securities | $59,231,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,202,000 | 4,551 |
Loan loss allowance | $409,000 | 4,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,403,000 | 3,756 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,362,000 | 4,546 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $134,454,000 | 3,645 |
Total liabilities | $115,053,000 | 3,688 |
Total deposits | $114,905,000 | 3,602 |
Interest-bearing deposits | $88,000,000 | 3,610 |
Deposits held in domestic offices | $114,905,000 | 3,601 |
% insured | 82.12% | 2,620 |
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 | $148,000 | 4,899 |
Total equity capital | $19,401,000 | 3,197 |
Total bank equity capital | $19,401,000 | 3,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $17,001,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $535,000 | 4,006 |
Earning assets | $129,597,000 | 3,561 |
Long-term assets (5+ years) | $57,506,000 | 2,686 |
Average Assets, year-to-date | $132,806,000 | 3,644 |
Average Assets, quarterly | $134,578,500 | 3,632 |
Volatile liabilities | $3,106,000 | 4,419 |
Insider loans | $740,000 | 3,326 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,696,000 | 4,974 |
Tier 1 (core) risk-based capital | $20,618,000 | 3,103 |
Tier 2 risk-based capital | $409,000 | 4,634 |
Total risk weighted assets | $43,429,000 | 4,595 |
Total unused commitments | $1,696,000 | 4,974 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $134,703,000 | 3,647 |
Cash and due from depository institutions | $29,316,000 | 4,269 |
Interest-bearing balances | $27,407,000 | 1,154 |
Securities | $59,763,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $42,896,000 | 4,565 |
Loan loss allowance | $408,000 | 4,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,420,000 | 3,773 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,308,000 | 4,575 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $134,704,000 | 3,647 |
Total liabilities | $115,016,000 | 3,703 |
Total deposits | $114,927,000 | 3,623 |
Interest-bearing deposits | $87,117,000 | 3,658 |
Deposits held in domestic offices | $114,927,000 | 3,622 |
% insured | 83.62% | 2,412 |
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 | $89,000 | 5,125 |
Total equity capital | $19,688,000 | 3,172 |
Total bank equity capital | $19,688,000 | 3,172 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $17,288,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $477,000 | 4,089 |
Earning assets | $130,066,000 | 3,562 |
Long-term assets (5+ years) | $59,646,000 | 2,672 |
Average Assets, year-to-date | $132,256,670 | 3,671 |
Average Assets, quarterly | $132,874,500 | 3,668 |
Volatile liabilities | $4,021,000 | 4,176 |
Insider loans | $722,000 | 3,354 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,390,000 | 5,115 |
Tier 1 (core) risk-based capital | $20,521,000 | 3,101 |
Tier 2 risk-based capital | $408,000 | 4,666 |
Total risk weighted assets | $43,416,000 | 4,642 |
Total unused commitments | $1,390,000 | 5,115 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $131,046,000 | 3,733 |
Cash and due from depository institutions | $25,692,000 | 4,298 |
Interest-bearing balances | $23,534,000 | 1,463 |
Securities | $60,284,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $42,326,000 | 4,611 |
Loan loss allowance | $408,000 | 4,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,437,000 | 3,789 |
Other real estate owned | $45,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,262,000 | 4,623 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $131,046,000 | 3,733 |
Total liabilities | $111,544,000 | 3,789 |
Total deposits | $111,427,000 | 3,715 |
Interest-bearing deposits | $84,366,000 | 3,750 |
Deposits held in domestic offices | $111,427,000 | 3,714 |
% insured | 87.32% | 1,688 |
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 | $117,000 | 4,970 |
Total equity capital | $19,502,000 | 3,201 |
Total bank equity capital | $19,502,000 | 3,201 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $17,102,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $126,144,000 | 3,658 |
Long-term assets (5+ years) | $60,917,000 | 2,664 |
Average Assets, year-to-date | $131,033,500 | 3,733 |
Average Assets, quarterly | $131,033,500 | 3,733 |
Volatile liabilities | $4,282,000 | 4,081 |
Insider loans | $712,000 | 3,392 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,484,000 | 5,152 |
Tier 1 (core) risk-based capital | $20,333,000 | 3,127 |
Tier 2 risk-based capital | $408,000 | 4,715 |
Total risk weighted assets | $43,325,000 | 4,678 |
Total unused commitments | $1,484,000 | 5,152 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $131,021,000 | 3,769 |
Cash and due from depository institutions | $27,184,000 | 4,352 |
Interest-bearing balances | $24,988,000 | 1,262 |
Securities | $58,764,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,608,000 | 4,663 |
Loan loss allowance | $404,000 | 4,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,434,000 | 3,832 |
Other real estate owned | $45,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $986,000 | 4,917 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $131,021,000 | 3,769 |
Total liabilities | $111,377,000 | 3,832 |
Total deposits | $111,257,000 | 3,742 |
Interest-bearing deposits | $85,327,000 | 3,749 |
Deposits held in domestic offices | $111,257,000 | 3,741 |
% insured | 85.29% | 2,086 |
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 | $120,000 | 4,967 |
Total equity capital | $19,644,000 | 3,224 |
Total bank equity capital | $19,644,000 | 3,223 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $17,244,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $126,360,000 | 3,682 |
Long-term assets (5+ years) | $58,450,000 | 2,773 |
Average Assets, year-to-date | $129,758,800 | 3,749 |
Average Assets, quarterly | $130,759,000 | 3,764 |
Volatile liabilities | $4,043,000 | 4,242 |
Insider loans | $700,000 | 3,478 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,239,000 | 5,255 |
Tier 1 (core) risk-based capital | $20,196,000 | 3,135 |
Tier 2 risk-based capital | $404,000 | 4,788 |
Total risk weighted assets | $43,300,000 | 4,739 |
Total unused commitments | $1,239,000 | 5,255 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $130,497,000 | 3,797 |
Cash and due from depository institutions | $30,180,000 | 4,390 |
Interest-bearing balances | $28,067,000 | 1,200 |
Securities | $55,697,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,102,000 | 4,727 |
Loan loss allowance | $416,000 | 4,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,445,000 | 3,852 |
Other real estate owned | $47,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,026,000 | 4,941 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $130,497,000 | 3,797 |
Total liabilities | $110,562,000 | 3,868 |
Total deposits | $110,417,000 | 3,772 |
Interest-bearing deposits | $83,777,000 | 3,811 |
Deposits held in domestic offices | $110,417,000 | 3,771 |
% insured | 86.17% | 2,025 |
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 | $145,000 | 5,113 |
Total equity capital | $19,935,000 | 3,250 |
Total bank equity capital | $19,935,000 | 3,249 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $17,535,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $125,866,000 | 3,714 |
Long-term assets (5+ years) | $53,470,000 | 2,943 |
Average Assets, year-to-date | $129,443,250 | 3,794 |
Average Assets, quarterly | $130,236,500 | 3,793 |
Volatile liabilities | $4,633,000 | 4,154 |
Insider loans | $700,000 | 3,500 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,512,000 | 5,235 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,218 |
Tier 2 risk-based capital | $416,000 | 4,826 |
Total risk weighted assets | $37,474,000 | 4,959 |
Total unused commitments | $1,512,000 | 5,235 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $129,976,000 | 3,826 |
Cash and due from depository institutions | $27,493,000 | 4,425 |
Interest-bearing balances | $25,679,000 | 1,246 |
Securities | $57,875,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,171,000 | 4,741 |
Loan loss allowance | $416,000 | 4,944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,451,000 | 3,879 |
Other real estate owned | $55,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $931,000 | 5,016 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $129,976,000 | 3,826 |
Total liabilities | $110,127,000 | 3,884 |
Total deposits | $110,045,000 | 3,789 |
Interest-bearing deposits | $84,423,000 | 3,823 |
Deposits held in domestic offices | $110,045,000 | 3,788 |
% insured | 87.25% | 1,844 |
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 | $82,000 | 5,383 |
Total equity capital | $19,849,000 | 3,239 |
Total bank equity capital | $19,849,000 | 3,238 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $17,449,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $412,000 | 4,375 |
Earning assets | $125,725,000 | 3,727 |
Long-term assets (5+ years) | $53,780,000 | 2,964 |
Average Assets, year-to-date | $129,092,000 | 3,822 |
Average Assets, quarterly | $129,721,500 | 3,817 |
Volatile liabilities | $4,732,000 | 4,027 |
Insider loans | $733,000 | 3,492 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,365,000 | 5,338 |
Tier 1 (core) risk-based capital | $19,562,000 | 3,214 |
Tier 2 risk-based capital | $416,000 | 4,852 |
Total risk weighted assets | $37,302,000 | 4,991 |
Total unused commitments | $1,365,000 | 5,338 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $129,467,000 | 3,857 |
Cash and due from depository institutions | $28,767,000 | 4,630 |
Interest-bearing balances | $26,764,000 | 1,361 |
Securities | $55,235,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,734,000 | 4,752 |
Loan loss allowance | $418,000 | 5,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,464,000 | 3,910 |
Other real estate owned | $281,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $986,000 | 5,008 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $129,467,000 | 3,857 |
Total liabilities | $109,840,000 | 3,929 |
Total deposits | $109,695,000 | 3,846 |
Interest-bearing deposits | $83,966,000 | 3,876 |
Deposits held in domestic offices | $109,695,000 | 3,845 |
% insured | 89.57% | 1,343 |
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 | $145,000 | 5,049 |
Total equity capital | $19,627,000 | 3,237 |
Total bank equity capital | $19,627,000 | 3,235 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $17,227,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,163 |
Earning assets | $124,733,000 | 3,769 |
Long-term assets (5+ years) | $48,903,000 | 3,129 |
Average Assets, year-to-date | $128,650,000 | 3,867 |
Average Assets, quarterly | $128,650,000 | 3,867 |
Volatile liabilities | $4,746,000 | 3,993 |
Insider loans | $756,000 | 3,494 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $792,000 | 5,543 |
Tier 1 (core) risk-based capital | $19,068,000 | 3,268 |
Tier 2 risk-based capital | $418,000 | 4,895 |
Total risk weighted assets | $37,511,000 | 5,028 |
Total unused commitments | $792,000 | 5,543 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $127,833,000 | 3,896 |
Cash and due from depository institutions | $30,532,000 | 4,662 |
Interest-bearing balances | $28,237,000 | 1,163 |
Securities | $52,133,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,336,000 | 4,804 |
Loan loss allowance | $433,000 | 5,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,483,000 | 3,916 |
Other real estate owned | $215,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,134,000 | 4,974 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $127,833,000 | 3,896 |
Total liabilities | $108,443,000 | 3,966 |
Total deposits | $108,340,000 | 3,874 |
Interest-bearing deposits | $85,070,000 | 3,847 |
Deposits held in domestic offices | $108,340,000 | 3,873 |
% insured | 88.66% | 1,570 |
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 | $103,000 | 5,248 |
Total equity capital | $19,390,000 | 3,243 |
Total bank equity capital | $19,390,000 | 3,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $16,990,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $426,000 | 4,403 |
Earning assets | $122,706,000 | 3,819 |
Long-term assets (5+ years) | $45,410,000 | 3,265 |
Average Assets, year-to-date | $127,690,000 | 3,869 |
Average Assets, quarterly | $129,295,000 | 3,868 |
Volatile liabilities | $4,501,000 | 4,090 |
Insider loans | $804,000 | 3,470 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,085,000 | 5,491 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,133 |
Tier 2 risk-based capital | $433,000 | 4,898 |
Total risk weighted assets | $38,357,000 | 5,044 |
Total unused commitments | $1,085,000 | 5,491 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $130,757,000 | 3,868 |
Cash and due from depository institutions | $37,659,000 | 4,700 |
Interest-bearing balances | $35,330,000 | 1,003 |
Securities | $48,329,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,049,000 | 4,852 |
Loan loss allowance | $416,000 | 5,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,502,000 | 3,930 |
Other real estate owned | $215,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,003,000 | 5,097 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,757,000 | 3,868 |
Total liabilities | $110,672,000 | 3,936 |
Total deposits | $110,303,000 | 3,841 |
Interest-bearing deposits | $86,193,000 | 3,825 |
Deposits held in domestic offices | $110,303,000 | 3,840 |
% insured | 88.28% | 1,775 |
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 | $369,000 | 4,453 |
Total equity capital | $20,085,000 | 3,237 |
Total bank equity capital | $20,085,000 | 3,236 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $17,685,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $400,000 | 4,540 |
Earning assets | $125,708,000 | 3,774 |
Long-term assets (5+ years) | $46,915,000 | 3,210 |
Average Assets, year-to-date | $127,654,250 | 3,894 |
Average Assets, quarterly | $130,341,000 | 3,859 |
Volatile liabilities | $4,891,000 | 4,010 |
Insider loans | $842,000 | 3,428 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,166,000 | 5,522 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,160 |
Tier 2 risk-based capital | $416,000 | 4,993 |
Total risk weighted assets | $37,213,000 | 5,133 |
Total unused commitments | $1,166,000 | 5,522 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $129,925,000 | 3,891 |
Cash and due from depository institutions | $33,432,000 | 4,767 |
Interest-bearing balances | $31,422,000 | 1,059 |
Securities | $51,253,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,572,000 | 4,871 |
Loan loss allowance | $416,000 | 5,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,472,000 | 3,988 |
Other real estate owned | $215,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $981,000 | 5,141 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $129,925,000 | 3,891 |
Total liabilities | $109,830,000 | 3,962 |
Total deposits | $109,406,000 | 3,869 |
Interest-bearing deposits | $85,445,000 | 3,875 |
Deposits held in domestic offices | $109,406,000 | 3,868 |
% insured | 88.85% | 1,728 |
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 | $424,000 | 4,216 |
Total equity capital | $20,095,000 | 3,237 |
Total bank equity capital | $20,095,000 | 3,236 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $17,695,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $380,000 | 4,607 |
Earning assets | $125,247,000 | 3,791 |
Long-term assets (5+ years) | $49,409,000 | 3,132 |
Average Assets, year-to-date | $126,620,000 | 3,934 |
Average Assets, quarterly | $127,242,500 | 3,923 |
Volatile liabilities | $4,889,000 | 4,008 |
Insider loans | $840,000 | 3,479 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $724,000 | 5,745 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,187 |
Tier 2 risk-based capital | $416,000 | 5,024 |
Total risk weighted assets | $36,615,000 | 5,186 |
Total unused commitments | $724,000 | 5,745 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $124,560,000 | 4,006 |
Cash and due from depository institutions | $27,975,000 | 4,797 |
Interest-bearing balances | $25,920,000 | 1,375 |
Securities | $51,671,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,182,000 | 4,903 |
Loan loss allowance | $389,000 | 5,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,484,000 | 3,997 |
Other real estate owned | $230,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,018,000 | 5,124 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,560,000 | 4,006 |
Total liabilities | $104,744,000 | 4,092 |
Total deposits | $104,393,000 | 4,008 |
Interest-bearing deposits | $81,108,000 | 4,027 |
Deposits held in domestic offices | $104,393,000 | 4,007 |
% insured | 91.18% | 1,240 |
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 | $351,000 | 4,354 |
Total equity capital | $19,816,000 | 3,243 |
Total bank equity capital | $19,816,000 | 3,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $17,416,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $406,000 | 4,490 |
Earning assets | $119,773,000 | 3,917 |
Long-term assets (5+ years) | $50,843,000 | 3,128 |
Average Assets, year-to-date | $124,967,500 | 3,992 |
Average Assets, quarterly | $124,967,500 | 3,992 |
Volatile liabilities | $4,619,000 | 4,099 |
Insider loans | $773,000 | 3,586 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $746,000 | 5,795 |
Tier 1 (core) risk-based capital | $19,725,000 | 3,166 |
Tier 2 risk-based capital | $389,000 | 5,124 |
Total risk weighted assets | $46,751,000 | 4,872 |
Total unused commitments | $746,000 | 5,795 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $125,375,000 | 4,016 |
Cash and due from depository institutions | $32,719,000 | 4,652 |
Interest-bearing balances | $30,575,000 | 1,086 |
Securities | $49,070,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,891,000 | 4,998 |
Loan loss allowance | $386,000 | 5,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,500,000 | 4,017 |
Other real estate owned | $235,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $960,000 | 5,268 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $125,375,000 | 4,016 |
Total liabilities | $105,857,000 | 4,102 |
Total deposits | $105,666,000 | 4,001 |
Interest-bearing deposits | $82,428,000 | 4,007 |
Deposits held in domestic offices | $105,666,000 | 4,000 |
% insured | 89.67% | 1,589 |
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 | $191,000 | 4,999 |
Total equity capital | $19,518,000 | 3,264 |
Total bank equity capital | $19,518,000 | 3,263 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $17,118,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $362,000 | 4,785 |
Earning assets | $120,536,000 | 3,918 |
Long-term assets (5+ years) | $47,136,000 | 3,281 |
Average Assets, year-to-date | $124,466,200 | 4,000 |
Average Assets, quarterly | $124,272,500 | 4,020 |
Volatile liabilities | $4,885,000 | 4,082 |
Insider loans | $710,000 | 3,746 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $786,000 | 5,789 |
Tier 1 (core) risk-based capital | $19,618,000 | 3,179 |
Tier 2 risk-based capital | $386,000 | 5,160 |
Total risk weighted assets | $41,008,000 | 5,115 |
Total unused commitments | $786,000 | 5,789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $123,170,000 | 4,083 |
Cash and due from depository institutions | $23,633,000 | 4,618 |
Interest-bearing balances | $21,478,000 | 1,512 |
Securities | $55,703,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,937,000 | 5,039 |
Loan loss allowance | $387,000 | 5,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,493,000 | 4,065 |
Other real estate owned | $240,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,164,000 | 5,097 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,170,000 | 4,083 |
Total liabilities | $103,632,000 | 4,171 |
Total deposits | $103,333,000 | 4,069 |
Interest-bearing deposits | $81,325,000 | 4,068 |
Deposits held in domestic offices | $103,333,000 | 4,068 |
% insured | 89.62% | 1,706 |
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 | $299,000 | 4,813 |
Total equity capital | $19,538,000 | 3,299 |
Total bank equity capital | $19,538,000 | 3,298 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $17,138,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $424,000 | 4,572 |
Earning assets | $118,118,000 | 3,982 |
Long-term assets (5+ years) | $46,366,000 | 3,351 |
Average Assets, year-to-date | $124,239,000 | 4,037 |
Average Assets, quarterly | $125,307,000 | 4,024 |
Volatile liabilities | $4,885,000 | 4,159 |
Insider loans | $690,000 | 3,827 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $876,000 | 5,857 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,223 |
Tier 2 risk-based capital | $387,000 | 5,222 |
Total risk weighted assets | $40,292,000 | 5,190 |
Total unused commitments | $876,000 | 5,857 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $127,444,000 | 4,025 |
Cash and due from depository institutions | $23,538,000 | 4,676 |
Interest-bearing balances | $21,500,000 | 1,433 |
Securities | $60,394,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,702,000 | 5,074 |
Loan loss allowance | $387,000 | 5,431 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,501,000 | 4,105 |
Other real estate owned | $240,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,069,000 | 5,217 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $127,444,000 | 4,025 |
Total liabilities | $108,212,000 | 4,106 |
Total deposits | $108,086,000 | 3,988 |
Interest-bearing deposits | $85,841,000 | 3,971 |
Deposits held in domestic offices | $108,086,000 | 3,987 |
% insured | 86.82% | 2,536 |
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 | $126,000 | 5,596 |
Total equity capital | $19,232,000 | 3,316 |
Total bank equity capital | $19,232,000 | 3,315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $16,832,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $360,000 | 4,848 |
Earning assets | $122,596,000 | 3,910 |
Long-term assets (5+ years) | $48,665,000 | 3,269 |
Average Assets, year-to-date | $124,595,330 | 4,059 |
Average Assets, quarterly | $125,960,500 | 4,045 |
Volatile liabilities | $4,884,000 | 4,178 |
Insider loans | $685,000 | 3,865 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $943,000 | 5,902 |
Tier 1 (core) risk-based capital | $18,820,000 | 3,287 |
Tier 2 risk-based capital | $387,000 | 5,269 |
Total risk weighted assets | $40,787,000 | 5,203 |
Total unused commitments | $943,000 | 5,902 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $124,477,000 | 4,110 |
Cash and due from depository institutions | $25,634,000 | 4,707 |
Interest-bearing balances | $23,313,000 | 1,591 |
Securities | $57,058,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,015,000 | 5,150 |
Loan loss allowance | $387,000 | 5,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,522,000 | 4,109 |
Other real estate owned | $240,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,008,000 | 5,286 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,477,000 | 4,110 |
Total liabilities | $105,058,000 | 4,200 |
Total deposits | $104,746,000 | 4,096 |
Interest-bearing deposits | $81,518,000 | 4,150 |
Deposits held in domestic offices | $104,746,000 | 4,095 |
% insured | 90.15% | 1,760 |
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 | $312,000 | 4,697 |
Total equity capital | $19,419,000 | 3,321 |
Total bank equity capital | $19,419,000 | 3,320 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $17,019,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $358,000 | 4,824 |
Earning assets | $119,386,000 | 4,011 |
Long-term assets (5+ years) | $45,213,000 | 3,422 |
Average Assets, year-to-date | $123,171,000 | 4,122 |
Average Assets, quarterly | $123,171,000 | 4,122 |
Volatile liabilities | $4,167,000 | 4,332 |
Insider loans | $500,000 | 4,249 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $952,000 | 5,940 |
Tier 1 (core) risk-based capital | $19,419,000 | 3,231 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $50,496,000 | 4,908 |
Total unused commitments | $952,000 | 5,940 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $121,865,000 | 4,187 |
Cash and due from depository institutions | $22,521,000 | 4,854 |
Interest-bearing balances | $20,593,000 | 1,573 |
Securities | $58,489,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,325,000 | 5,257 |
Loan loss allowance | $387,000 | 5,554 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,542,000 | 4,150 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $988,000 | 5,422 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,865,000 | 4,187 |
Total liabilities | $102,861,000 | 4,284 |
Total deposits | $102,757,000 | 4,149 |
Interest-bearing deposits | $80,832,000 | 4,179 |
Deposits held in domestic offices | $102,757,000 | 4,149 |
% insured | 90.51% | 1,670 |
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 | $104,000 | 5,746 |
Total equity capital | $19,004,000 | 3,361 |
Total bank equity capital | $19,004,000 | 3,360 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $16,604,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $319,000 | 5,145 |
Earning assets | $117,407,000 | 4,061 |
Long-term assets (5+ years) | $39,490,000 | 3,734 |
Average Assets, year-to-date | $122,940,000 | 4,124 |
Average Assets, quarterly | $122,561,000 | 4,158 |
Volatile liabilities | $4,465,000 | 4,370 |
Insider loans | $633,000 | 4,031 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $960,000 | 6,016 |
Tier 1 (core) risk-based capital | $19,170,000 | 3,263 |
Tier 2 risk-based capital | $387,000 | 5,385 |
Total risk weighted assets | $71,527,000 | 4,324 |
Total unused commitments | $960,000 | 6,016 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $123,257,000 | 4,161 |
Cash and due from depository institutions | $21,010,000 | 4,914 |
Interest-bearing balances | $19,220,000 | 1,643 |
Securities | $60,526,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,639,000 | 5,299 |
Loan loss allowance | $357,000 | 5,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,547,000 | 4,182 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,535,000 | 4,908 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,257,000 | 4,161 |
Total liabilities | $104,056,000 | 4,281 |
Total deposits | $103,769,000 | 4,146 |
Interest-bearing deposits | $82,363,000 | 4,178 |
Deposits held in domestic offices | $103,769,000 | 4,145 |
% insured | 90.07% | 1,956 |
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 | $287,000 | 5,048 |
Total equity capital | $19,201,000 | 3,348 |
Total bank equity capital | $19,201,000 | 3,347 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $16,801,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $387,000 | 4,900 |
Earning assets | $118,385,000 | 4,060 |
Long-term assets (5+ years) | $42,928,000 | 3,628 |
Average Assets, year-to-date | $123,208,750 | 4,152 |
Average Assets, quarterly | $123,436,500 | 4,159 |
Volatile liabilities | $4,494,000 | 4,409 |
Insider loans | $1,028,000 | 3,442 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,298,000 | 5,951 |
Tier 1 (core) risk-based capital | $19,107,000 | 3,279 |
Tier 2 risk-based capital | $357,000 | 5,533 |
Total risk weighted assets | $71,588,000 | 4,347 |
Total unused commitments | $1,298,000 | 5,951 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $123,616,000 | 4,184 |
Cash and due from depository institutions | $24,995,000 | 4,955 |
Interest-bearing balances | $22,868,000 | 1,414 |
Securities | $57,902,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,665,000 | 5,343 |
Loan loss allowance | $355,000 | 5,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,566,000 | 4,205 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,488,000 | 4,924 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $123,616,000 | 4,184 |
Total liabilities | $104,471,000 | 4,290 |
Total deposits | $104,215,000 | 4,170 |
Interest-bearing deposits | $82,698,000 | 4,199 |
Deposits held in domestic offices | $104,215,000 | 4,169 |
% insured | 89.87% | 2,107 |
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 | $256,000 | 5,100 |
Total equity capital | $19,145,000 | 3,346 |
Total bank equity capital | $19,145,000 | 3,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $16,745,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $330,000 | 5,174 |
Earning assets | $118,435,000 | 4,061 |
Long-term assets (5+ years) | $46,990,000 | 3,455 |
Average Assets, year-to-date | $123,192,670 | 4,179 |
Average Assets, quarterly | $124,565,000 | 4,156 |
Volatile liabilities | $4,991,000 | 4,220 |
Insider loans | $1,081,000 | 3,385 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,841,000 | 5,796 |
Tier 1 (core) risk-based capital | $19,040,000 | 3,271 |
Tier 2 risk-based capital | $355,000 | 5,588 |
Total risk weighted assets | $73,513,000 | 4,293 |
Total unused commitments | $1,841,000 | 5,796 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $125,514,000 | 4,171 |
Cash and due from depository institutions | $32,755,000 | 4,979 |
Interest-bearing balances | $31,053,000 | 1,226 |
Securities | $53,826,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,836,000 | 5,436 |
Loan loss allowance | $361,000 | 5,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,575,000 | 4,224 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,522,000 | 4,950 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,514,000 | 4,171 |
Total liabilities | $106,773,000 | 4,291 |
Total deposits | $106,657,000 | 4,172 |
Interest-bearing deposits | $84,234,000 | 4,221 |
Deposits held in domestic offices | $106,657,000 | 4,171 |
% insured | 88.85% | 2,461 |
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 | $116,000 | 5,876 |
Total equity capital | $18,741,000 | 3,362 |
Total bank equity capital | $18,741,000 | 3,361 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $16,341,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $323,000 | 5,211 |
Earning assets | $120,715,000 | 4,057 |
Long-term assets (5+ years) | $49,283,000 | 3,336 |
Average Assets, year-to-date | $122,981,000 | 4,213 |
Average Assets, quarterly | $122,981,000 | 4,213 |
Volatile liabilities | $4,962,000 | 4,171 |
Insider loans | $1,035,000 | 3,474 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $787,000 | 6,270 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,273 |
Tier 2 risk-based capital | $361,000 | 5,628 |
Total risk weighted assets | $46,833,000 | 5,205 |
Total unused commitments | $787,000 | 6,270 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $120,448,000 | 4,290 |
Cash and due from depository institutions | $28,014,000 | 5,134 |
Interest-bearing balances | $25,807,000 | 1,335 |
Securities | $53,481,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,655,000 | 5,521 |
Loan loss allowance | $373,000 | 5,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,594,000 | 4,255 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,704,000 | 4,883 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,448,000 | 4,290 |
Total liabilities | $101,954,000 | 4,412 |
Total deposits | $101,824,000 | 4,291 |
Interest-bearing deposits | $80,493,000 | 4,338 |
Deposits held in domestic offices | $101,824,000 | 4,290 |
% insured | 89.78% | 2,204 |
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 | $130,000 | 5,764 |
Total equity capital | $18,494,000 | 3,343 |
Total bank equity capital | $18,494,000 | 3,342 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $16,094,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $303,000 | 5,440 |
Earning assets | $114,943,000 | 4,184 |
Long-term assets (5+ years) | $44,393,000 | 3,523 |
Average Assets, year-to-date | $122,889,000 | 4,216 |
Average Assets, quarterly | $122,345,500 | 4,234 |
Volatile liabilities | $4,736,000 | 4,365 |
Insider loans | $949,000 | 3,624 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $819,000 | 6,308 |
Tier 1 (core) risk-based capital | $18,934,000 | 3,268 |
Tier 2 risk-based capital | $373,000 | 5,627 |
Total risk weighted assets | $74,900,000 | 4,307 |
Total unused commitments | $819,000 | 6,308 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $124,243,000 | 4,218 |
Cash and due from depository institutions | $30,546,000 | 5,303 |
Interest-bearing balances | $28,510,000 | 1,247 |
Securities | $54,799,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,048,000 | 5,539 |
Loan loss allowance | $362,000 | 5,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,609,000 | 4,265 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,241,000 | 5,413 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,243,000 | 4,218 |
Total liabilities | $105,940,000 | 4,325 |
Total deposits | $105,784,000 | 4,195 |
Interest-bearing deposits | $85,202,000 | 4,212 |
Deposits held in domestic offices | $105,784,000 | 4,195 |
% insured | 86.34% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $156,000 | 5,929 |
Total equity capital | $18,303,000 | 3,386 |
Total bank equity capital | $18,303,000 | 3,385 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $15,903,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $337,000 | 5,373 |
Earning assets | $119,357,000 | 4,104 |
Long-term assets (5+ years) | $52,651,000 | 3,193 |
Average Assets, year-to-date | $123,499,250 | 4,235 |
Average Assets, quarterly | $122,357,500 | 4,257 |
Volatile liabilities | $2,112,000 | 5,465 |
Insider loans | $1,008,000 | 3,551 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,062,000 | 6,289 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,291 |
Tier 2 risk-based capital | $362,000 | 5,741 |
Total risk weighted assets | $77,893,000 | 4,230 |
Total unused commitments | $1,062,000 | 6,289 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $120,472,000 | 4,318 |
Cash and due from depository institutions | $28,903,000 | 5,232 |
Interest-bearing balances | $26,903,000 | 1,374 |
Securities | $53,340,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,275,000 | 5,587 |
Loan loss allowance | $363,000 | 5,965 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,617,000 | 4,271 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,337,000 | 5,278 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,472,000 | 4,318 |
Total liabilities | $102,441,000 | 4,437 |
Total deposits | $102,332,000 | 4,310 |
Interest-bearing deposits | $80,636,000 | 4,395 |
Deposits held in domestic offices | $102,332,000 | 4,309 |
% insured | 90.80% | 2,166 |
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 | $109,000 | 6,200 |
Total equity capital | $18,031,000 | 3,435 |
Total bank equity capital | $18,031,000 | 3,434 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $15,631,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $290,000 | 5,657 |
Earning assets | $115,518,000 | 4,219 |
Long-term assets (5+ years) | $51,938,000 | 3,199 |
Average Assets, year-to-date | $123,251,330 | 4,274 |
Average Assets, quarterly | $122,525,000 | 4,289 |
Volatile liabilities | $1,852,000 | 5,591 |
Insider loans | $1,044,000 | 3,533 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,341,000 | 6,236 |
Tier 1 (core) risk-based capital | $18,871,000 | 3,267 |
Tier 2 risk-based capital | $363,000 | 5,743 |
Total risk weighted assets | $74,984,000 | 4,335 |
Total unused commitments | $1,341,000 | 6,236 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $124,578,000 | 4,299 |
Cash and due from depository institutions | $33,033,000 | 5,157 |
Interest-bearing balances | $30,915,000 | 1,482 |
Securities | $56,459,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,345,000 | 5,726 |
Loan loss allowance | $365,000 | 6,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,638,000 | 4,285 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,103,000 | 5,620 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,578,000 | 4,299 |
Total liabilities | $105,527,000 | 4,415 |
Total deposits | $105,178,000 | 4,310 |
Interest-bearing deposits | $83,525,000 | 4,355 |
Deposits held in domestic offices | $105,178,000 | 4,310 |
% insured | 89.12% | 2,686 |
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 | $349,000 | 4,927 |
Total equity capital | $19,051,000 | 3,390 |
Total bank equity capital | $19,051,000 | 3,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $16,651,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $340,000 | 5,373 |
Earning assets | $119,719,000 | 4,168 |
Long-term assets (5+ years) | $39,560,000 | 3,745 |
Average Assets, year-to-date | $124,641,000 | 4,290 |
Average Assets, quarterly | $124,641,000 | 4,290 |
Volatile liabilities | $2,093,000 | 5,432 |
Insider loans | $816,000 | 3,938 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $976,000 | 6,411 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,272 |
Tier 2 risk-based capital | $365,000 | 5,793 |
Total risk weighted assets | $78,277,000 | 4,250 |
Total unused commitments | $976,000 | 6,411 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $124,704,000 | 4,326 |
Cash and due from depository institutions | $39,900,000 | 5,517 |
Interest-bearing balances | $37,479,000 | 1,158 |
Securities | $50,065,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,995,000 | 5,838 |
Loan loss allowance | $365,000 | 6,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,657,000 | 4,298 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,087,000 | 5,719 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,704,000 | 4,326 |
Total liabilities | $105,653,000 | 4,438 |
Total deposits | $105,265,000 | 4,309 |
Interest-bearing deposits | $84,227,000 | 4,327 |
Deposits held in domestic offices | $105,265,000 | 4,308 |
% insured | 89.26% | 3,676 |
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 | $388,000 | 4,830 |
Total equity capital | $19,051,000 | 3,385 |
Total bank equity capital | $19,051,000 | 3,382 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $16,651,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $275,000 | 5,833 |
Earning assets | $119,539,000 | 4,168 |
Long-term assets (5+ years) | $34,784,000 | 3,943 |
Average Assets, year-to-date | $124,729,200 | 4,258 |
Average Assets, quarterly | $124,826,500 | 4,296 |
Volatile liabilities | $1,868,000 | 5,684 |
Insider loans | $878,000 | 3,874 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,689,000 | 6,135 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,254 |
Tier 2 risk-based capital | $365,000 | 5,842 |
Total risk weighted assets | $82,957,000 | 4,156 |
Total unused commitments | $1,689,000 | 6,135 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $124,949,000 | 4,308 |
Cash and due from depository institutions | $36,387,000 | 5,236 |
Interest-bearing balances | $33,408,000 | 1,203 |
Securities | $55,722,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,899,000 | 6,008 |
Loan loss allowance | $351,000 | 6,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,662,000 | 4,325 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,279,000 | 5,564 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,949,000 | 4,308 |
Total liabilities | $105,801,000 | 4,414 |
Total deposits | $105,344,000 | 4,301 |
Interest-bearing deposits | $84,225,000 | 4,348 |
Deposits held in domestic offices | $105,344,000 | 4,301 |
% insured | 89.50% | 3,777 |
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 | $457,000 | 4,820 |
Total equity capital | $19,148,000 | 3,417 |
Total bank equity capital | $19,148,000 | 3,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $16,748,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 5,795 |
Earning assets | $119,029,000 | 4,190 |
Long-term assets (5+ years) | $28,980,000 | 4,320 |
Average Assets, year-to-date | $124,735,500 | 4,297 |
Average Assets, quarterly | $125,512,500 | 4,290 |
Volatile liabilities | $1,859,000 | 5,758 |
Insider loans | $568,000 | 4,536 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,305,000 | 6,395 |
Tier 1 (core) risk-based capital | $18,782,000 | 3,294 |
Tier 2 risk-based capital | $351,000 | 5,972 |
Total risk weighted assets | $78,385,000 | 4,317 |
Total unused commitments | $1,305,000 | 6,395 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $126,076,000 | 4,296 |
Cash and due from depository institutions | $40,139,000 | 5,287 |
Interest-bearing balances | $36,893,000 | 1,090 |
Securities | $53,175,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,852,000 | 6,053 |
Loan loss allowance | $351,000 | 6,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,683,000 | 4,324 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,227,000 | 5,662 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $126,076,000 | 4,296 |
Total liabilities | $107,003,000 | 4,403 |
Total deposits | $106,604,000 | 4,287 |
Interest-bearing deposits | $86,207,000 | 4,328 |
Deposits held in domestic offices | $106,604,000 | 4,285 |
% insured | 87.86% | 4,431 |
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 | $399,000 | 4,938 |
Total equity capital | $19,073,000 | 3,393 |
Total bank equity capital | $19,073,000 | 3,391 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $16,673,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $244,000 | 6,217 |
Earning assets | $119,920,000 | 4,188 |
Long-term assets (5+ years) | $25,967,000 | 4,518 |
Average Assets, year-to-date | $124,664,330 | 4,319 |
Average Assets, quarterly | $125,553,500 | 4,314 |
Volatile liabilities | $1,856,000 | 5,823 |
Insider loans | $946,000 | 3,866 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,227,000 | 6,470 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,265 |
Tier 2 risk-based capital | $351,000 | 6,008 |
Total risk weighted assets | $81,438,000 | 4,251 |
Total unused commitments | $1,227,000 | 6,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $125,031,000 | 4,359 |
Cash and due from depository institutions | $44,227,000 | 5,295 |
Interest-bearing balances | $41,118,000 | 1,076 |
Securities | $48,910,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,975,000 | 6,117 |
Loan loss allowance | $351,000 | 6,285 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,703,000 | 4,342 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,216,000 | 5,719 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,031,000 | 4,359 |
Total liabilities | $106,121,000 | 4,477 |
Total deposits | $105,780,000 | 4,355 |
Interest-bearing deposits | $84,981,000 | 4,431 |
Deposits held in domestic offices | $105,780,000 | 4,353 |
% insured | 89.10% | 4,090 |
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 | $341,000 | 5,139 |
Total equity capital | $18,910,000 | 3,384 |
Total bank equity capital | $18,910,000 | 3,383 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $16,510,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $292,000 | 5,906 |
Earning assets | $119,003,000 | 4,240 |
Long-term assets (5+ years) | $24,546,000 | 4,625 |
Average Assets, year-to-date | $123,958,500 | 4,354 |
Average Assets, quarterly | $123,958,500 | 4,354 |
Volatile liabilities | $1,847,000 | 5,841 |
Insider loans | $779,000 | 4,171 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,506,000 | 5,980 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,240 |
Tier 2 risk-based capital | $351,000 | 6,049 |
Total risk weighted assets | $84,295,000 | 4,186 |
Total unused commitments | $2,506,000 | 5,980 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $122,886,000 | 4,387 |
Cash and due from depository institutions | $24,577,000 | 5,338 |
Interest-bearing balances | $20,672,000 | 1,793 |
Securities | $66,313,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,897,000 | 6,191 |
Loan loss allowance | $350,000 | 6,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,724,000 | 4,334 |
Other real estate owned | $150,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,225,000 | 5,817 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,886,000 | 4,387 |
Total liabilities | $103,946,000 | 4,516 |
Total deposits | $103,566,000 | 4,375 |
Interest-bearing deposits | $83,913,000 | 4,450 |
Deposits held in domestic offices | $103,566,000 | 4,373 |
% insured | 89.25% | 4,058 |
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 | $380,000 | 4,990 |
Total equity capital | $18,940,000 | 3,362 |
Total bank equity capital | $18,940,000 | 3,360 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $16,540,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $295,000 | 6,008 |
Earning assets | $115,882,000 | 4,288 |
Long-term assets (5+ years) | $22,009,000 | 4,273 |
Average Assets, year-to-date | $123,449,400 | 4,304 |
Average Assets, quarterly | $124,445,500 | 4,340 |
Volatile liabilities | $2,122,000 | 5,847 |
Insider loans | $860,000 | 4,093 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,328,000 | 6,018 |
Tier 1 (core) risk-based capital | $18,747,000 | 3,228 |
Tier 2 risk-based capital | $350,000 | 6,097 |
Total risk weighted assets | $68,649,000 | 4,690 |
Total unused commitments | $2,328,000 | 6,018 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $126,005,000 | 4,319 |
Cash and due from depository institutions | $39,447,000 | 5,251 |
Interest-bearing balances | $36,811,000 | 1,139 |
Securities | $54,500,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,338,000 | 6,273 |
Loan loss allowance | $350,000 | 6,389 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,734,000 | 4,368 |
Other real estate owned | $150,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,836,000 | 5,141 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,005,000 | 4,319 |
Total liabilities | $106,612,000 | 4,450 |
Total deposits | $105,961,000 | 4,322 |
Interest-bearing deposits | $86,650,000 | 4,370 |
Deposits held in domestic offices | $105,961,000 | 4,320 |
% insured | 86.39% | 5,102 |
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 | $651,000 | 4,266 |
Total equity capital | $19,393,000 | 3,337 |
Total bank equity capital | $19,393,000 | 3,337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $16,993,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $318,000 | 5,989 |
Earning assets | $119,649,000 | 4,208 |
Long-term assets (5+ years) | $22,612,000 | 4,160 |
Average Assets, year-to-date | $123,590,250 | 4,325 |
Average Assets, quarterly | $125,313,500 | 4,316 |
Volatile liabilities | $2,109,000 | 5,903 |
Insider loans | $523,000 | 4,823 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,325,000 | 6,092 |
Tier 1 (core) risk-based capital | $18,778,000 | 3,235 |
Tier 2 risk-based capital | $350,000 | 6,147 |
Total risk weighted assets | $81,163,000 | 4,320 |
Total unused commitments | $2,325,000 | 6,094 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $124,622,000 | 4,364 |
Cash and due from depository institutions | $35,976,000 | 5,669 |
Interest-bearing balances | $33,085,000 | 1,136 |
Securities | $56,387,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,492,000 | 6,329 |
Loan loss allowance | $350,000 | 6,434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,934,000 | 4,207 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,833,000 | 5,182 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,622,000 | 4,364 |
Total liabilities | $105,174,000 | 4,512 |
Total deposits | $104,525,000 | 4,379 |
Interest-bearing deposits | $84,953,000 | 4,446 |
Deposits held in domestic offices | $104,525,000 | 4,377 |
% insured | 88.97% | 4,429 |
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 | $649,000 | 4,072 |
Total equity capital | $19,448,000 | 3,268 |
Total bank equity capital | $19,448,000 | 3,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $17,048,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $273,000 | 6,310 |
Earning assets | $117,964,000 | 4,254 |
Long-term assets (5+ years) | $17,567,000 | 4,562 |
Average Assets, year-to-date | $122,785,330 | 4,368 |
Average Assets, quarterly | $123,040,500 | 4,380 |
Volatile liabilities | $2,102,000 | 5,938 |
Insider loans | $472,000 | 4,988 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,553,000 | 6,045 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,194 |
Tier 2 risk-based capital | $350,000 | 6,200 |
Total risk weighted assets | $77,618,000 | 4,458 |
Total unused commitments | $2,553,000 | 6,049 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $121,459,000 | 4,456 |
Cash and due from depository institutions | $33,492,000 | 5,122 |
Interest-bearing balances | $30,512,000 | 1,280 |
Securities | $56,519,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,545,000 | 6,398 |
Loan loss allowance | $350,000 | 6,471 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,012,000 | 4,161 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,891,000 | 5,165 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,459,000 | 4,456 |
Total liabilities | $102,162,000 | 4,643 |
Total deposits | $101,672,000 | 4,500 |
Interest-bearing deposits | $81,148,000 | 4,643 |
Deposits held in domestic offices | $101,672,000 | 4,497 |
% insured | 92.29% | 3,219 |
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 | $490,000 | 4,553 |
Total equity capital | $19,297,000 | 3,249 |
Total bank equity capital | $19,297,000 | 3,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $16,897,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $295,000 | 6,180 |
Earning assets | $114,576,000 | 4,345 |
Long-term assets (5+ years) | $22,910,000 | 4,065 |
Average Assets, year-to-date | $121,867,000 | 4,423 |
Average Assets, quarterly | $121,867,000 | 4,423 |
Volatile liabilities | $2,702,000 | 5,699 |
Insider loans | $500,000 | 4,954 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,368,000 | 6,234 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,186 |
Tier 2 risk-based capital | $350,000 | 6,243 |
Total risk weighted assets | $73,708,000 | 4,646 |
Total unused commitments | $2,368,000 | 6,235 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $122,275,000 | 4,451 |
Cash and due from depository institutions | $54,747,000 | 5,498 |
Interest-bearing balances | $51,780,000 | 709 |
Securities | $36,011,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,629,000 | 6,498 |
Loan loss allowance | $357,000 | 6,487 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,029,000 | 4,181 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,859,000 | 5,329 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $122,275,000 | 4,451 |
Total liabilities | $102,889,000 | 4,627 |
Total deposits | $102,279,000 | 4,469 |
Interest-bearing deposits | $81,529,000 | 4,632 |
Deposits held in domestic offices | $102,279,000 | 4,466 |
% insured | 89.68% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $610,000 | 4,164 |
Total equity capital | $19,386,000 | 3,230 |
Total bank equity capital | $19,386,000 | 3,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $16,986,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $248,000 | 6,588 |
Earning assets | $115,420,000 | 4,345 |
Long-term assets (5+ years) | $22,360,000 | 4,027 |
Average Assets, year-to-date | $120,387,400 | 4,475 |
Average Assets, quarterly | $122,066,000 | 4,447 |
Volatile liabilities | $13,317,000 | 5,539 |
Insider loans | $395,000 | 5,331 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,266,000 | 5,802 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,194 |
Tier 2 risk-based capital | $357,000 | 6,275 |
Total risk weighted assets | $92,370,000 | 4,089 |
Total unused commitments | $3,266,000 | 5,803 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $121,857,000 | 4,519 |
Cash and due from depository institutions | $46,517,000 | 5,450 |
Interest-bearing balances | $43,477,000 | 841 |
Securities | $44,440,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,003,000 | 6,643 |
Loan loss allowance | $343,000 | 6,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,044,000 | 4,227 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,853,000 | 5,429 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $121,857,000 | 4,519 |
Total liabilities | $102,302,000 | 4,685 |
Total deposits | $101,579,000 | 4,525 |
Interest-bearing deposits | $83,593,000 | 4,616 |
Deposits held in domestic offices | $101,579,000 | 4,522 |
% insured | 87.42% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $723,000 | 4,210 |
Total equity capital | $19,555,000 | 3,313 |
Total bank equity capital | $19,555,000 | 3,313 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $17,155,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $412,000 | 5,758 |
Earning assets | $114,920,000 | 4,416 |
Long-term assets (5+ years) | $17,886,000 | 4,380 |
Average Assets, year-to-date | $119,915,500 | 4,543 |
Average Assets, quarterly | $121,622,000 | 4,524 |
Volatile liabilities | $14,037,000 | 5,540 |
Insider loans | $412,000 | 5,346 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,530,000 | 6,252 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,226 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $84,633,000 | 4,407 |
Total unused commitments | $2,530,000 | 6,259 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $121,387,000 | 4,563 |
Cash and due from depository institutions | $40,428,000 | 5,867 |
Interest-bearing balances | $37,407,000 | 939 |
Securities | $50,340,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,693,000 | 6,710 |
Loan loss allowance | $348,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,072,000 | 4,238 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,854,000 | 5,474 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $121,387,000 | 4,563 |
Total liabilities | $101,820,000 | 4,712 |
Total deposits | $101,152,000 | 4,558 |
Interest-bearing deposits | $83,084,000 | 4,660 |
Deposits held in domestic offices | $101,152,000 | 4,556 |
% insured | 88.18% | 4,247 |
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 | $668,000 | 4,235 |
Total equity capital | $19,567,000 | 3,276 |
Total bank equity capital | $19,567,000 | 3,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $17,167,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $394,000 | 5,836 |
Earning assets | $114,440,000 | 4,458 |
Long-term assets (5+ years) | $17,254,000 | 4,438 |
Average Assets, year-to-date | $119,268,330 | 4,585 |
Average Assets, quarterly | $119,451,500 | 4,593 |
Volatile liabilities | $14,114,000 | 5,578 |
Insider loans | $390,000 | 5,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,175,000 | 6,508 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,200 |
Tier 2 risk-based capital | $348,000 | 6,432 |
Total risk weighted assets | $79,735,000 | 4,607 |
Total unused commitments | $2,175,000 | 6,516 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $117,516,000 | 4,707 |
Cash and due from depository institutions | $32,631,000 | 5,559 |
Interest-bearing balances | $30,478,000 | 1,136 |
Securities | $53,940,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,743,000 | 6,750 |
Loan loss allowance | $348,000 | 6,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,101,000 | 4,277 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,101,000 | 5,284 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $117,516,000 | 4,707 |
Total liabilities | $97,953,000 | 4,896 |
Total deposits | $97,209,000 | 4,726 |
Interest-bearing deposits | $71,522,000 | 5,128 |
Deposits held in domestic offices | $97,209,000 | 4,724 |
% insured | 91.54% | 3,119 |
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 | $744,000 | 4,031 |
Total equity capital | $19,563,000 | 3,288 |
Total bank equity capital | $19,563,000 | 3,288 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $17,163,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $505,000 | 5,224 |
Earning assets | $111,161,000 | 4,602 |
Long-term assets (5+ years) | $17,930,000 | 4,361 |
Average Assets, year-to-date | $118,209,000 | 4,671 |
Average Assets, quarterly | $118,209,000 | 4,671 |
Volatile liabilities | $14,221,000 | 5,628 |
Insider loans | $420,000 | 5,456 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,266,000 | 6,587 |
Tier 1 (core) risk-based capital | $19,001,000 | 3,216 |
Tier 2 risk-based capital | $348,000 | 6,485 |
Total risk weighted assets | $73,554,000 | 4,871 |
Total unused commitments | $2,266,000 | 6,592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $118,902,000 | 4,684 |
Cash and due from depository institutions | $33,214,000 | 5,352 |
Interest-bearing balances | $31,245,000 | 930 |
Securities | $54,158,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,198,000 | 6,808 |
Loan loss allowance | $348,000 | 6,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,325,000 | 4,141 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,007,000 | 5,478 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,902,000 | 4,684 |
Total liabilities | $99,373,000 | 4,865 |
Total deposits | $98,635,000 | 4,671 |
Interest-bearing deposits | $81,878,000 | 4,744 |
Deposits held in domestic offices | $98,635,000 | 4,670 |
% insured | 90.96% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,060 |
Total equity capital | $19,529,000 | 3,256 |
Total bank equity capital | $19,529,000 | 3,256 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $17,129,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $389,000 | 6,080 |
Earning assets | $112,601,000 | 4,574 |
Long-term assets (5+ years) | $17,972,000 | 4,367 |
Average Assets, year-to-date | $119,238,200 | 4,598 |
Average Assets, quarterly | $119,751,500 | 4,646 |
Volatile liabilities | $15,280,000 | 5,496 |
Insider loans | $421,000 | 5,531 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $635,000 | 7,479 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,219 |
Tier 2 risk-based capital | $348,000 | 6,545 |
Total risk weighted assets | $74,744,000 | 4,878 |
Total unused commitments | $635,000 | 7,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $120,601,000 | 4,635 |
Cash and due from depository institutions | $37,878,000 | 5,644 |
Interest-bearing balances | $35,643,000 | 753 |
Securities | $52,176,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,772,000 | 6,896 |
Loan loss allowance | $348,000 | 6,802 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,468,000 | 4,026 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,307,000 | 6,008 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,601,000 | 4,635 |
Total liabilities | $100,951,000 | 4,814 |
Total deposits | $100,260,000 | 4,602 |
Interest-bearing deposits | $83,941,000 | 4,681 |
Deposits held in domestic offices | $100,260,000 | 4,600 |
% insured | 88.24% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $691,000 | 4,615 |
Total equity capital | $19,650,000 | 3,325 |
Total bank equity capital | $19,650,000 | 3,325 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $17,250,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $114,591,000 | 4,534 |
Long-term assets (5+ years) | $17,215,000 | 4,435 |
Average Assets, year-to-date | $119,322,250 | 4,612 |
Average Assets, quarterly | $121,206,500 | 4,610 |
Volatile liabilities | $14,965,000 | 5,601 |
Insider loans | $490,000 | 5,400 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $374,000 | 7,720 |
Tier 1 (core) risk-based capital | $19,010,000 | 3,266 |
Tier 2 risk-based capital | $377,000 | 6,438 |
Total risk weighted assets | $77,288,000 | 4,829 |
Total unused commitments | $374,000 | 7,720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $121,812,000 | 4,620 |
Cash and due from depository institutions | $50,511,000 | 5,685 |
Interest-bearing balances | $47,617,000 | 482 |
Securities | $41,472,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,213,000 | 6,965 |
Loan loss allowance | $348,000 | 6,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,497,000 | 4,038 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,119,000 | 6,347 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $121,812,000 | 4,620 |
Total liabilities | $101,954,000 | 4,807 |
Total deposits | $101,254,000 | 4,581 |
Interest-bearing deposits | $85,518,000 | 4,626 |
Deposits held in domestic offices | $101,254,000 | 4,578 |
% insured | 79.86% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,567 |
Total equity capital | $19,858,000 | 3,266 |
Total bank equity capital | $19,858,000 | 3,266 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $17,458,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $401,000 | 6,142 |
Earning assets | $115,302,000 | 4,512 |
Long-term assets (5+ years) | $16,751,000 | 4,449 |
Average Assets, year-to-date | $118,896,000 | 4,663 |
Average Assets, quarterly | $119,450,000 | 4,674 |
Volatile liabilities | $15,393,000 | 5,516 |
Insider loans | $507,000 | 5,398 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $410,000 | 7,796 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,259 |
Tier 2 risk-based capital | $377,000 | 6,447 |
Total risk weighted assets | $87,590,000 | 4,527 |
Total unused commitments | $410,000 | 7,796 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $117,088,000 | 4,753 |
Cash and due from depository institutions | $28,181,000 | 5,605 |
Interest-bearing balances | $25,554,000 | 759 |
Securities | $58,544,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $26,314,000 | 6,962 |
Loan loss allowance | $499,000 | 6,183 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,273,000 | 4,244 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,776,000 | 5,368 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,088,000 | 4,753 |
Total liabilities | $96,655,000 | 4,956 |
Total deposits | $95,818,000 | 4,745 |
Interest-bearing deposits | $81,275,000 | 4,771 |
Deposits held in domestic offices | $95,818,000 | 4,742 |
% insured | 83.07% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $837,000 | 4,117 |
Total equity capital | $20,433,000 | 3,217 |
Total bank equity capital | $20,433,000 | 3,217 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $18,033,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $921,000 | 3,705 |
Earning assets | $110,412,000 | 4,670 |
Long-term assets (5+ years) | $17,008,000 | 4,417 |
Average Assets, year-to-date | $117,438,000 | 4,718 |
Average Assets, quarterly | $117,438,000 | 4,718 |
Volatile liabilities | $15,812,000 | 5,485 |
Insider loans | $558,000 | 5,289 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $443,000 | 7,836 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,194 |
Tier 2 risk-based capital | $499,000 | 5,928 |
Total risk weighted assets | $70,998,000 | 5,113 |
Total unused commitments | $443,000 | 7,837 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $117,788,000 | 4,705 |
Cash and due from depository institutions | $19,665,000 | 5,788 |
Interest-bearing balances | $2,970,000 | 2,524 |
Securities | $66,131,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 3,504 |
Net loans & leases | $26,737,000 | 6,987 |
Loan loss allowance | $423,000 | 6,485 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,269,000 | 4,292 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,414,000 | 5,955 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,788,000 | 4,705 |
Total liabilities | $97,031,000 | 4,920 |
Total deposits | $96,025,000 | 4,670 |
Interest-bearing deposits | $81,212,000 | 4,695 |
Deposits held in domestic offices | $96,025,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,006,000 | 3,718 |
Total equity capital | $20,757,000 | 3,146 |
Total bank equity capital | $20,757,000 | 3,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $18,357,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $97,410,000 | 4,994 |
Long-term assets (5+ years) | $17,466,000 | 4,295 |
Average Assets, year-to-date | $118,665,800 | 4,556 |
Average Assets, quarterly | $119,056,000 | 4,633 |
Volatile liabilities | $15,333,000 | 5,541 |
Insider loans | $604,000 | 5,229 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $866,000 | 7,653 |
Tier 1 (core) risk-based capital | $19,831,000 | 3,148 |
Tier 2 risk-based capital | $423,000 | 6,266 |
Total risk weighted assets | $64,680,000 | 5,346 |
Total unused commitments | $866,000 | 7,653 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $120,324,000 | 4,616 |
Cash and due from depository institutions | $1,892,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $70,272,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $14,955,000 | 808 |
Net loans & leases | $28,794,000 | 6,878 |
Loan loss allowance | $425,000 | 6,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,041,000 | 5,762 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,370,000 | 4,069 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,324,000 | 4,616 |
Total liabilities | $98,908,000 | 4,843 |
Total deposits | $97,896,000 | 4,587 |
Interest-bearing deposits | $83,222,000 | 4,575 |
Deposits held in domestic offices | $97,896,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,012,000 | 3,837 |
Total equity capital | $21,416,000 | 3,065 |
Total bank equity capital | $21,416,000 | 3,065 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $19,016,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,128,000 | 3,454 |
Earning assets | $114,021,000 | 4,504 |
Long-term assets (5+ years) | $20,133,000 | 3,967 |
Average Assets, year-to-date | $118,885,250 | 4,555 |
Average Assets, quarterly | $118,838,000 | 4,613 |
Volatile liabilities | $15,379,000 | 5,439 |
Insider loans | $632,000 | 5,142 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $734,000 | 7,787 |
Tier 1 (core) risk-based capital | $20,203,000 | 3,149 |
Tier 2 risk-based capital | $425,000 | 6,217 |
Total risk weighted assets | $53,310,000 | 5,836 |
Total unused commitments | $734,000 | 7,787 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $117,352,000 | 4,674 |
Cash and due from depository institutions | $2,176,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $73,401,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $9,224,000 | 1,316 |
Net loans & leases | $28,950,000 | 6,890 |
Loan loss allowance | $418,000 | 6,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $801,000 | 6,188 |
Other real estate owned | $15,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,785,000 | 4,464 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,352,000 | 4,674 |
Total liabilities | $95,886,000 | 4,915 |
Total deposits | $94,826,000 | 4,676 |
Interest-bearing deposits | $80,859,000 | 4,653 |
Deposits held in domestic offices | $94,826,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,060,000 | 3,689 |
Total equity capital | $21,466,000 | 3,088 |
Total bank equity capital | $21,466,000 | 3,088 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $19,066,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $580,000 | 5,446 |
Earning assets | $111,575,000 | 4,569 |
Long-term assets (5+ years) | $20,231,000 | 3,942 |
Average Assets, year-to-date | $118,405,670 | 4,594 |
Average Assets, quarterly | $118,393,000 | 4,634 |
Volatile liabilities | $16,284,000 | 5,312 |
Insider loans | $647,000 | 5,101 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $710,000 | 7,870 |
Tier 1 (core) risk-based capital | $20,207,000 | 3,146 |
Tier 2 risk-based capital | $418,000 | 6,222 |
Total risk weighted assets | $52,336,000 | 5,881 |
Total unused commitments | $710,000 | 7,871 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $119,434,000 | 4,617 |
Cash and due from depository institutions | $3,632,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $64,650,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $18,967,000 | 857 |
Net loans & leases | $28,106,000 | 6,899 |
Loan loss allowance | $402,000 | 6,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $822,000 | 6,163 |
Other real estate owned | $20,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,237,000 | 4,032 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,434,000 | 4,617 |
Total liabilities | $97,293,000 | 4,858 |
Total deposits | $95,679,000 | 4,649 |
Interest-bearing deposits | $82,003,000 | 4,639 |
Deposits held in domestic offices | $95,679,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,614,000 | 2,921 |
Total equity capital | $22,141,000 | 3,062 |
Total bank equity capital | $22,141,000 | 3,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $19,741,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,116,000 | 3,399 |
Earning assets | $111,723,000 | 4,557 |
Long-term assets (5+ years) | $23,823,000 | 3,540 |
Average Assets, year-to-date | $118,932,500 | 4,588 |
Average Assets, quarterly | $118,932,500 | 4,588 |
Volatile liabilities | $16,869,000 | 5,198 |
Insider loans | $641,000 | 5,085 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $944,000 | 7,770 |
Tier 1 (core) risk-based capital | $20,275,000 | 3,137 |
Tier 2 risk-based capital | $402,000 | 6,283 |
Total risk weighted assets | $54,901,000 | 5,721 |
Total unused commitments | $944,000 | 7,774 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $118,431,000 | 4,604 |
Cash and due from depository institutions | $2,014,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $70,016,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $14,964,000 | 864 |
Net loans & leases | $27,775,000 | 6,955 |
Loan loss allowance | $402,000 | 6,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $835,000 | 6,158 |
Other real estate owned | $20,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,807,000 | 4,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,431,000 | 4,604 |
Total liabilities | $96,755,000 | 4,814 |
Total deposits | $95,527,000 | 4,610 |
Interest-bearing deposits | $81,921,000 | 4,582 |
Deposits held in domestic offices | $95,527,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,228,000 | 3,505 |
Total equity capital | $21,676,000 | 3,083 |
Total bank equity capital | $21,676,000 | 3,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $19,276,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $676,000 | 5,208 |
Earning assets | $112,755,000 | 4,491 |
Long-term assets (5+ years) | $23,503,000 | 3,370 |
Average Assets, year-to-date | $115,024,800 | 4,564 |
Average Assets, quarterly | $118,842,000 | 4,559 |
Volatile liabilities | $16,146,000 | 5,273 |
Insider loans | $742,000 | 4,872 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,044,000 | 7,719 |
Tier 1 (core) risk-based capital | $20,232,000 | 3,124 |
Tier 2 risk-based capital | $402,000 | 6,298 |
Total risk weighted assets | $53,197,000 | 5,777 |
Total unused commitments | $1,044,000 | 7,719 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $119,253,000 | 4,521 |
Cash and due from depository institutions | $2,510,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $64,730,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $21,717,000 | 641 |
Net loans & leases | $28,280,000 | 6,939 |
Loan loss allowance | $372,000 | 6,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $602,000 | 6,661 |
Other real estate owned | $20,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,394,000 | 6,091 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,253,000 | 4,521 |
Total liabilities | $98,992,000 | 4,710 |
Total deposits | $98,674,000 | 4,481 |
Interest-bearing deposits | $84,800,000 | 4,443 |
Deposits held in domestic offices | $98,674,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000 | 5,540 |
Subordinated debt | $0 | 244 |
All other liabilities | $317,000 | 6,764 |
Total equity capital | $20,261,000 | 3,234 |
Total bank equity capital | $20,261,000 | 3,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $17,861,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,119,000 | 3,858 |
Earning assets | $114,727,000 | 4,398 |
Long-term assets (5+ years) | $18,291,000 | 3,711 |
Average Assets, year-to-date | $114,173,250 | 4,587 |
Average Assets, quarterly | $116,548,000 | 4,562 |
Volatile liabilities | $15,328,000 | 5,350 |
Insider loans | $741,000 | 4,848 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $995,000 | 7,767 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,114 |
Tier 2 risk-based capital | $372,000 | 6,496 |
Total risk weighted assets | $52,774,000 | 5,765 |
Total unused commitments | $995,000 | 7,769 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $113,843,000 | 4,653 |
Cash and due from depository institutions | $2,029,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,656,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $14,404,000 | 1,099 |
Net loans & leases | $28,338,000 | 6,939 |
Loan loss allowance | $389,000 | 6,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $601,000 | 6,702 |
Other real estate owned | $20,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,795,000 | 5,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,843,000 | 4,653 |
Total liabilities | $93,832,000 | 4,878 |
Total deposits | $93,596,000 | 4,628 |
Interest-bearing deposits | $79,954,000 | 4,602 |
Deposits held in domestic offices | $93,596,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 7,137 |
Total equity capital | $20,011,000 | 3,221 |
Total bank equity capital | $20,011,000 | 3,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $17,611,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $706,000 | 5,108 |
Earning assets | $109,398,000 | 4,536 |
Long-term assets (5+ years) | $18,795,000 | 3,602 |
Average Assets, year-to-date | $112,480,000 | 4,664 |
Average Assets, quarterly | $113,230,500 | 4,657 |
Volatile liabilities | $14,082,000 | 5,496 |
Insider loans | $819,000 | 4,645 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,073,000 | 7,781 |
Tier 1 (core) risk-based capital | $20,188,000 | 3,116 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $51,892,000 | 5,805 |
Total unused commitments | $1,073,000 | 7,784 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $112,618,000 | 4,720 |
Cash and due from depository institutions | $2,119,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $58,475,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $20,459,000 | 942 |
Net loans & leases | $29,141,000 | 6,850 |
Loan loss allowance | $389,000 | 6,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $590,000 | 6,732 |
Other real estate owned | $20,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,814,000 | 5,354 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,618,000 | 4,720 |
Total liabilities | $92,527,000 | 4,946 |
Total deposits | $92,130,000 | 4,710 |
Interest-bearing deposits | $78,052,000 | 4,698 |
Deposits held in domestic offices | $92,130,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000 | 5,468 |
Subordinated debt | $0 | 262 |
All other liabilities | $395,000 | 6,116 |
Total equity capital | $20,091,000 | 3,225 |
Total bank equity capital | $20,091,000 | 3,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $17,691,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $844,000 | 4,382 |
Earning assets | $108,075,000 | 4,601 |
Long-term assets (5+ years) | $19,204,000 | 3,504 |
Average Assets, year-to-date | $111,798,500 | 4,708 |
Average Assets, quarterly | $111,798,500 | 4,708 |
Volatile liabilities | $14,285,000 | 5,395 |
Insider loans | $786,000 | 4,725 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $961,000 | 7,857 |
Tier 1 (core) risk-based capital | $20,143,000 | 3,105 |
Tier 2 risk-based capital | $389,000 | 6,428 |
Total risk weighted assets | $51,721,000 | 5,784 |
Total unused commitments | $961,000 | 7,857 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $110,979,000 | 4,727 |
Cash and due from depository institutions | $1,769,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $60,973,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $17,059,000 | 958 |
Net loans & leases | $28,895,000 | 6,891 |
Loan loss allowance | $401,000 | 6,579 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $609,000 | 6,696 |
Other real estate owned | $21,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,653,000 | 5,645 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,979,000 | 4,727 |
Total liabilities | $90,997,000 | 4,980 |
Total deposits | $90,673,000 | 4,718 |
Interest-bearing deposits | $77,426,000 | 4,684 |
Deposits held in domestic offices | $90,673,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,596 |
Subordinated debt | $0 | 264 |
All other liabilities | $321,000 | 6,508 |
Total equity capital | $19,982,000 | 3,178 |
Total bank equity capital | $19,982,000 | 3,178 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $17,582,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $668,000 | 5,285 |
Earning assets | $106,927,000 | 4,588 |
Long-term assets (5+ years) | $19,128,000 | 3,456 |
Average Assets, year-to-date | $112,109,000 | 4,558 |
Average Assets, quarterly | $112,821,000 | 4,650 |
Volatile liabilities | $13,701,000 | 5,540 |
Insider loans | $799,000 | 4,687 |
FHLB advances | $3,000 | 5,138 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,996,000 | 6,812 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,050 |
Tier 2 risk-based capital | $401,000 | 6,365 |
Total risk weighted assets | $51,161,000 | 5,788 |
Total unused commitments | $2,996,000 | 6,814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $114,663,000 | 4,604 |
Cash and due from depository institutions | $2,216,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $65,641,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $16,783,000 | 824 |
Net loans & leases | $27,525,000 | 7,019 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $621,000 | 6,695 |
Other real estate owned | $21,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,856,000 | 5,401 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,663,000 | 4,604 |
Total liabilities | $94,767,000 | 4,810 |
Total deposits | $94,553,000 | 4,534 |
Interest-bearing deposits | $80,012,000 | 4,530 |
Deposits held in domestic offices | $94,553,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000 | 5,794 |
Subordinated debt | $0 | 269 |
All other liabilities | $207,000 | 7,362 |
Total equity capital | $19,896,000 | 3,170 |
Total bank equity capital | $19,896,000 | 3,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $17,496,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $751,000 | 4,938 |
Earning assets | $109,949,000 | 4,470 |
Long-term assets (5+ years) | $18,571,000 | 3,490 |
Average Assets, year-to-date | $112,391,500 | 4,584 |
Average Assets, quarterly | $113,338,500 | 4,612 |
Volatile liabilities | $12,503,000 | 5,756 |
Insider loans | $731,000 | 4,805 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,995,000 | 7,305 |
Tier 1 (core) risk-based capital | $20,055,000 | 3,038 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $51,404,000 | 5,794 |
Total unused commitments | $1,995,000 | 7,306 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $112,014,000 | 4,646 |
Cash and due from depository institutions | $2,547,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $69,226,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $10,464,000 | 1,215 |
Net loans & leases | $27,162,000 | 7,029 |
Loan loss allowance | $401,000 | 6,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $629,000 | 6,673 |
Other real estate owned | $21,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,965,000 | 5,208 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,014,000 | 4,646 |
Total liabilities | $92,505,000 | 4,876 |
Total deposits | $92,325,000 | 4,586 |
Interest-bearing deposits | $79,386,000 | 4,526 |
Deposits held in domestic offices | $92,325,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000 | 5,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,428 |
Total equity capital | $19,509,000 | 3,116 |
Total bank equity capital | $19,509,000 | 3,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $17,109,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $646,000 | 5,078 |
Earning assets | $106,852,000 | 4,528 |
Long-term assets (5+ years) | $18,670,000 | 3,461 |
Average Assets, year-to-date | $111,634,330 | 4,615 |
Average Assets, quarterly | $112,216,000 | 4,627 |
Volatile liabilities | $11,973,000 | 5,811 |
Insider loans | $572,000 | 5,262 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,773,000 | 7,495 |
Tier 1 (core) risk-based capital | $19,985,000 | 2,992 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $51,127,000 | 5,771 |
Total unused commitments | $1,773,000 | 7,495 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $112,418,000 | 4,630 |
Cash and due from depository institutions | $2,696,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $72,455,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $10,088,000 | 1,480 |
Net loans & leases | $25,099,000 | 7,146 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $578,000 | 6,787 |
Other real estate owned | $21,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,481,000 | 5,780 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,418,000 | 4,630 |
Total liabilities | $92,872,000 | 4,848 |
Total deposits | $92,553,000 | 4,592 |
Interest-bearing deposits | $78,680,000 | 4,540 |
Deposits held in domestic offices | $92,553,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000 | 5,705 |
Subordinated debt | $0 | 259 |
All other liabilities | $311,000 | 6,295 |
Total equity capital | $19,546,000 | 3,079 |
Total bank equity capital | $19,546,000 | 3,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $17,146,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $711,000 | 4,537 |
Earning assets | $107,642,000 | 4,508 |
Long-term assets (5+ years) | $17,963,000 | 3,503 |
Average Assets, year-to-date | $111,444,500 | 4,623 |
Average Assets, quarterly | $111,444,500 | 4,623 |
Volatile liabilities | $10,146,000 | 6,039 |
Insider loans | $497,000 | 5,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,567,000 | 7,121 |
Tier 1 (core) risk-based capital | $19,963,000 | 2,952 |
Tier 2 risk-based capital | $364,000 | 6,569 |
Total risk weighted assets | $29,093,000 | 7,051 |
Total unused commitments | $2,567,000 | 7,122 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $110,471,000 | 4,662 |
Cash and due from depository institutions | $2,319,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $73,554,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $8,218,000 | 1,629 |
Net loans & leases | $24,483,000 | 7,223 |
Loan loss allowance | $405,000 | 6,586 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $593,000 | 6,758 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,304,000 | 6,088 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,471,000 | 4,662 |
Total liabilities | $90,972,000 | 4,905 |
Total deposits | $90,792,000 | 4,641 |
Interest-bearing deposits | $78,010,000 | 4,539 |
Deposits held in domestic offices | $90,792,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,344 |
Total equity capital | $19,499,000 | 3,070 |
Total bank equity capital | $19,499,000 | 3,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $17,099,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $616,000 | 5,080 |
Earning assets | $106,255,000 | 4,524 |
Long-term assets (5+ years) | $17,015,000 | 3,588 |
Average Assets, year-to-date | $113,354,800 | 4,441 |
Average Assets, quarterly | $112,266,000 | 4,579 |
Volatile liabilities | $10,354,000 | 5,956 |
Insider loans | $511,000 | 5,366 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,127,000 | 7,261 |
Tier 1 (core) risk-based capital | $19,930,000 | 2,926 |
Tier 2 risk-based capital | $405,000 | 6,335 |
Total risk weighted assets | $48,200,000 | 5,898 |
Total unused commitments | $2,127,000 | 7,263 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $114,061,000 | 4,545 |
Cash and due from depository institutions | $2,587,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $71,340,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,045 |
Net loans & leases | $25,246,000 | 7,200 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $606,000 | 6,763 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,797,000 | 5,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,061,000 | 4,545 |
Total liabilities | $94,681,000 | 4,737 |
Total deposits | $94,510,000 | 4,457 |
Interest-bearing deposits | $81,577,000 | 4,354 |
Deposits held in domestic offices | $94,510,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000 | 5,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,604 |
Total equity capital | $19,380,000 | 3,046 |
Total bank equity capital | $19,380,000 | 3,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $16,980,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $698,000 | 4,607 |
Earning assets | $109,071,000 | 4,411 |
Long-term assets (5+ years) | $17,278,000 | 3,607 |
Average Assets, year-to-date | $114,075,750 | 4,422 |
Average Assets, quarterly | $114,175,000 | 4,485 |
Volatile liabilities | $10,714,000 | 5,883 |
Insider loans | $515,000 | 5,370 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,494,000 | 7,038 |
Tier 1 (core) risk-based capital | $19,753,000 | 2,909 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $50,469,000 | 5,756 |
Total unused commitments | $2,494,000 | 7,040 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $114,289,000 | 4,466 |
Cash and due from depository institutions | $2,700,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $71,816,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $11,831,000 | 1,015 |
Net loans & leases | $25,659,000 | 7,127 |
Loan loss allowance | $411,000 | 6,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $622,000 | 6,703 |
Other real estate owned | $85,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,576,000 | 5,492 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,289,000 | 4,466 |
Total liabilities | $94,881,000 | 4,684 |
Total deposits | $94,729,000 | 4,398 |
Interest-bearing deposits | $82,289,000 | 4,271 |
Deposits held in domestic offices | $94,729,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000 | 5,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,629 |
Total equity capital | $19,408,000 | 3,007 |
Total bank equity capital | $19,408,000 | 3,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $17,008,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $571,000 | 4,980 |
Earning assets | $109,306,000 | 4,342 |
Long-term assets (5+ years) | $16,689,000 | 3,710 |
Average Assets, year-to-date | $114,080,670 | 4,409 |
Average Assets, quarterly | $114,103,500 | 4,444 |
Volatile liabilities | $10,876,000 | 5,756 |
Insider loans | $237,000 | 6,451 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,198,000 | 6,755 |
Tier 1 (core) risk-based capital | $19,637,000 | 2,868 |
Tier 2 risk-based capital | $411,000 | 6,283 |
Total risk weighted assets | $51,066,000 | 5,646 |
Total unused commitments | $3,198,000 | 6,755 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $113,918,000 | 4,475 |
Cash and due from depository institutions | $3,784,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,021,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $12,770,000 | 976 |
Net loans & leases | $24,908,000 | 7,174 |
Loan loss allowance | $419,000 | 6,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $640,000 | 6,700 |
Other real estate owned | $85,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,710,000 | 5,283 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,918,000 | 4,475 |
Total liabilities | $94,810,000 | 4,700 |
Total deposits | $94,547,000 | 4,414 |
Interest-bearing deposits | $80,621,000 | 4,367 |
Deposits held in domestic offices | $94,547,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000 | 5,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $19,108,000 | 2,962 |
Total bank equity capital | $19,108,000 | 2,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $16,708,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $664,000 | 4,347 |
Earning assets | $107,699,000 | 4,385 |
Long-term assets (5+ years) | $18,258,000 | 3,596 |
Average Assets, year-to-date | $113,976,500 | 4,443 |
Average Assets, quarterly | $113,976,500 | 4,443 |
Volatile liabilities | $10,459,000 | 5,753 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,238,000 | 6,748 |
Tier 1 (core) risk-based capital | $19,596,000 | 2,816 |
Tier 2 risk-based capital | $419,000 | 6,252 |
Total risk weighted assets | $51,867,000 | 5,584 |
Total unused commitments | $3,238,000 | 6,750 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $114,035,000 | 4,442 |
Cash and due from depository institutions | $3,447,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $69,320,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 966 |
Net loans & leases | $26,961,000 | 7,047 |
Loan loss allowance | $417,000 | 6,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $662,000 | 6,650 |
Other real estate owned | $85,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,345,000 | 5,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,035,000 | 4,442 |
Total liabilities | $94,704,000 | 4,693 |
Total deposits | $94,545,000 | 4,405 |
Interest-bearing deposits | $81,570,000 | 4,314 |
Deposits held in domestic offices | $94,545,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,000 | 5,795 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $19,331,000 | 2,927 |
Total bank equity capital | $19,331,000 | 2,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $16,931,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $581,000 | 4,809 |
Earning assets | $108,496,000 | 4,336 |
Long-term assets (5+ years) | $19,163,000 | 3,549 |
Average Assets, year-to-date | $118,139,200 | 4,225 |
Average Assets, quarterly | $116,560,500 | 4,344 |
Volatile liabilities | $9,698,000 | 5,905 |
Insider loans | $494,000 | 5,480 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,143,000 | 7,228 |
Tier 1 (core) risk-based capital | $19,483,000 | 2,783 |
Tier 2 risk-based capital | $417,000 | 6,265 |
Total risk weighted assets | $53,316,000 | 5,512 |
Total unused commitments | $2,143,000 | 7,231 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $119,086,000 | 4,279 |
Cash and due from depository institutions | $4,005,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $69,984,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $19,389,000 | 576 |
Net loans & leases | $23,571,000 | 7,333 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $686,000 | 6,570 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,451,000 | 5,637 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,086,000 | 4,279 |
Total liabilities | $99,586,000 | 4,473 |
Total deposits | $99,363,000 | 4,191 |
Interest-bearing deposits | $85,044,000 | 4,156 |
Deposits held in domestic offices | $99,363,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000 | 5,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $203,000 | 7,103 |
Total equity capital | $19,500,000 | 2,893 |
Total bank equity capital | $19,500,000 | 2,893 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $17,100,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $709,000 | 4,280 |
Earning assets | $112,944,000 | 4,168 |
Long-term assets (5+ years) | $19,242,000 | 3,610 |
Average Assets, year-to-date | $119,165,250 | 4,195 |
Average Assets, quarterly | $119,325,000 | 4,245 |
Volatile liabilities | $9,857,000 | 5,862 |
Insider loans | $444,000 | 5,650 |
FHLB advances | $20,000 | 5,294 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $929,000 | 8,048 |
Tier 1 (core) risk-based capital | $19,431,000 | 2,760 |
Tier 2 risk-based capital | $429,000 | 6,195 |
Total risk weighted assets | $52,069,000 | 5,565 |
Total unused commitments | $929,000 | 8,052 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $119,564,000 | 4,242 |
Cash and due from depository institutions | $3,484,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $78,831,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 822 |
Net loans & leases | $21,883,000 | 7,452 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $668,000 | 6,649 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,588,000 | 5,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,564,000 | 4,242 |
Total liabilities | $100,458,000 | 4,448 |
Total deposits | $100,298,000 | 4,144 |
Interest-bearing deposits | $86,708,000 | 4,082 |
Deposits held in domestic offices | $100,298,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,805 |
Subordinated debt | $0 | 288 |
All other liabilities | $139,000 | 7,512 |
Total equity capital | $19,106,000 | 2,836 |
Total bank equity capital | $19,106,000 | 2,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $16,706,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $722,000 | 3,932 |
Earning assets | $113,824,000 | 4,126 |
Long-term assets (5+ years) | $21,581,000 | 3,488 |
Average Assets, year-to-date | $119,191,670 | 4,202 |
Average Assets, quarterly | $119,626,000 | 4,221 |
Volatile liabilities | $10,287,000 | 5,729 |
Insider loans | $219,000 | 6,645 |
FHLB advances | $21,000 | 5,293 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $236,000 | 8,667 |
Tier 1 (core) risk-based capital | $19,237,000 | 2,742 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $50,995,000 | 5,595 |
Total unused commitments | $236,000 | 8,668 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $119,688,000 | 4,232 |
Cash and due from depository institutions | $4,241,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $81,587,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,589 |
Net loans & leases | $22,392,000 | 7,386 |
Loan loss allowance | $420,000 | 6,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $683,000 | 6,603 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,507,000 | 5,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,688,000 | 4,232 |
Total liabilities | $99,921,000 | 4,459 |
Total deposits | $99,225,000 | 4,191 |
Interest-bearing deposits | $85,313,000 | 4,149 |
Deposits held in domestic offices | $99,225,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,000 | 5,703 |
Subordinated debt | $0 | 287 |
All other liabilities | $674,000 | 4,146 |
Total equity capital | $19,767,000 | 2,819 |
Total bank equity capital | $19,767,000 | 2,819 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $17,367,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $820,000 | 3,466 |
Earning assets | $113,257,000 | 4,139 |
Long-term assets (5+ years) | $22,399,000 | 3,335 |
Average Assets, year-to-date | $119,005,500 | 4,225 |
Average Assets, quarterly | $119,005,500 | 4,225 |
Volatile liabilities | $9,801,000 | 5,739 |
Insider loans | $211,000 | 6,669 |
FHLB advances | $22,000 | 5,145 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $233,000 | 8,709 |
Tier 1 (core) risk-based capital | $19,171,000 | 2,730 |
Tier 2 risk-based capital | $420,000 | 6,205 |
Total risk weighted assets | $50,972,000 | 5,550 |
Total unused commitments | $233,000 | 8,712 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $118,323,000 | 4,254 |
Cash and due from depository institutions | $4,378,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $83,819,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,144 |
Net loans & leases | $22,485,000 | 7,421 |
Loan loss allowance | $443,000 | 6,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $702,000 | 6,594 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,539,000 | 5,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,323,000 | 4,254 |
Total liabilities | $98,813,000 | 4,464 |
Total deposits | $98,324,000 | 4,190 |
Interest-bearing deposits | $84,560,000 | 4,133 |
Deposits held in domestic offices | $98,324,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000 | 5,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 4,912 |
Total equity capital | $19,510,000 | 2,788 |
Total bank equity capital | $19,510,000 | 2,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $17,110,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $778,000 | 3,774 |
Earning assets | $111,704,000 | 4,146 |
Long-term assets (5+ years) | $25,021,000 | 3,159 |
Average Assets, year-to-date | $119,147,800 | 4,117 |
Average Assets, quarterly | $119,738,500 | 4,185 |
Volatile liabilities | $9,631,000 | 5,804 |
Insider loans | $222,000 | 6,646 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $450,000 | 8,558 |
Tier 1 (core) risk-based capital | $19,031,000 | 2,707 |
Tier 2 risk-based capital | $443,000 | 6,054 |
Total risk weighted assets | $51,662,000 | 5,478 |
Total unused commitments | $450,000 | 8,560 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $121,154,000 | 4,158 |
Cash and due from depository institutions | $3,695,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $79,477,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $12,864,000 | 1,133 |
Net loans & leases | $22,700,000 | 7,458 |
Loan loss allowance | $443,000 | 6,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $723,000 | 6,559 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,695,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,154,000 | 4,158 |
Total liabilities | $101,615,000 | 4,363 |
Total deposits | $101,057,000 | 4,101 |
Interest-bearing deposits | $13,893,000 | 8,668 |
Deposits held in domestic offices | $101,057,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,000 | 5,666 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,859 |
Total equity capital | $19,539,000 | 2,775 |
Total bank equity capital | $19,539,000 | 2,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $17,139,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $880,000 | 3,514 |
Earning assets | $115,041,000 | 4,030 |
Long-term assets (5+ years) | $26,800,000 | 3,024 |
Average Assets, year-to-date | $119,354,000 | 4,118 |
Average Assets, quarterly | $121,344,000 | 4,125 |
Volatile liabilities | $9,780,000 | 5,780 |
Insider loans | $235,000 | 6,616 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $18,989,000 | 2,712 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $50,935,000 | 5,520 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $121,534,000 | 4,127 |
Cash and due from depository institutions | $4,050,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $83,456,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $7,820,000 | 2,044 |
Net loans & leases | $23,983,000 | 7,366 |
Loan loss allowance | $422,000 | 6,554 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $730,000 | 6,529 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,495,000 | 5,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,534,000 | 4,127 |
Total liabilities | $101,622,000 | 4,364 |
Total deposits | $100,744,000 | 4,117 |
Interest-bearing deposits | $87,033,000 | 4,044 |
Deposits held in domestic offices | $100,744,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,000 | 5,709 |
Subordinated debt | $0 | 266 |
All other liabilities | $851,000 | 3,692 |
Total equity capital | $19,912,000 | 2,710 |
Total bank equity capital | $19,912,000 | 2,710 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $17,512,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $793,000 | 3,726 |
Earning assets | $115,259,000 | 4,015 |
Long-term assets (5+ years) | $25,639,000 | 2,946 |
Average Assets, year-to-date | $118,754,000 | 4,141 |
Average Assets, quarterly | $118,831,500 | 4,171 |
Volatile liabilities | $9,475,000 | 5,864 |
Insider loans | $251,000 | 6,543 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $18,882,000 | 2,667 |
Tier 2 risk-based capital | $422,000 | 6,196 |
Total risk weighted assets | $50,215,000 | 5,536 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $116,129,000 | 4,228 |
Cash and due from depository institutions | $3,922,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $78,339,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $8,217,000 | 2,094 |
Net loans & leases | $23,738,000 | 7,378 |
Loan loss allowance | $422,000 | 6,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $747,000 | 6,492 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,166,000 | 5,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,129,000 | 4,228 |
Total liabilities | $96,433,000 | 4,467 |
Total deposits | $95,553,000 | 4,233 |
Interest-bearing deposits | $82,197,000 | 4,214 |
Deposits held in domestic offices | $95,553,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,000 | 5,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,710 |
Total equity capital | $19,696,000 | 2,682 |
Total bank equity capital | $19,696,000 | 2,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $17,296,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $983,000 | 3,094 |
Earning assets | $110,294,000 | 4,126 |
Long-term assets (5+ years) | $27,780,000 | 2,714 |
Average Assets, year-to-date | $117,364,000 | 4,170 |
Average Assets, quarterly | $117,364,000 | 4,170 |
Volatile liabilities | $9,016,000 | 5,961 |
Insider loans | $223,000 | 6,716 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $18,781,000 | 2,634 |
Tier 2 risk-based capital | $422,000 | 6,148 |
Total risk weighted assets | $48,824,000 | 5,592 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $118,599,000 | 4,118 |
Cash and due from depository institutions | $3,409,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $76,670,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $14,313,000 | 993 |
Net loans & leases | $22,292,000 | 7,545 |
Loan loss allowance | $443,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $768,000 | 6,429 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,147,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,599,000 | 4,118 |
Total liabilities | $98,895,000 | 4,358 |
Total deposits | $97,952,000 | 4,134 |
Interest-bearing deposits | $83,701,000 | 4,093 |
Deposits held in domestic offices | $97,952,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,000 | 5,689 |
Subordinated debt | $0 | 258 |
All other liabilities | $915,000 | 3,591 |
Total equity capital | $19,704,000 | 2,656 |
Total bank equity capital | $19,704,000 | 2,656 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $17,304,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $891,000 | 3,544 |
Earning assets | $113,275,000 | 3,967 |
Long-term assets (5+ years) | $28,421,000 | 2,647 |
Average Assets, year-to-date | $119,861,000 | 3,944 |
Average Assets, quarterly | $121,021,000 | 4,025 |
Volatile liabilities | $9,004,000 | 5,976 |
Insider loans | $222,000 | 6,743 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $18,646,000 | 2,618 |
Tier 2 risk-based capital | $443,000 | 5,980 |
Total risk weighted assets | $47,662,000 | 5,645 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $115,184,000 | 4,095 |
Cash and due from depository institutions | $3,199,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $87,413,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,468,000 | 7,590 |
Loan loss allowance | $444,000 | 6,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $793,000 | 6,412 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,311,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,184,000 | 4,095 |
Total liabilities | $96,053,000 | 4,331 |
Total deposits | $92,913,000 | 4,179 |
Interest-bearing deposits | $78,149,000 | 4,233 |
Deposits held in domestic offices | $92,913,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,105 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000 | 5,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $905,000 | 3,714 |
Total equity capital | $19,131,000 | 2,564 |
Total bank equity capital | $19,131,000 | 2,564 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $16,731,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,137,000 | 3,050 |
Earning assets | $109,881,000 | 3,961 |
Long-term assets (5+ years) | $30,579,000 | 2,464 |
Average Assets, year-to-date | $111,944,000 | 4,027 |
Average Assets, quarterly | $117,066,500 | 4,004 |
Volatile liabilities | $11,130,000 | 5,339 |
Insider loans | $201,000 | 6,941 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $18,191,000 | 2,560 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $33,935,000 | 6,657 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $105,412,000 | 4,268 |
Cash and due from depository institutions | $2,682,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $71,290,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,234 |
Net loans & leases | $24,455,000 | 7,383 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $511,000 | 7,443 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,174,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,412,000 | 4,268 |
Total liabilities | $87,284,000 | 4,530 |
Total deposits | $86,774,000 | 4,281 |
Interest-bearing deposits | $76,070,000 | 4,184 |
Deposits held in domestic offices | $86,774,000 | 4,277 |
% 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 | $510,000 | 5,728 |
Total equity capital | $18,128,000 | 2,588 |
Total bank equity capital | $18,128,000 | 2,588 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $15,728,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $101,045,000 | 4,113 |
Long-term assets (5+ years) | $22,700,000 | 2,916 |
Average Assets, year-to-date | $105,441,400 | 4,114 |
Average Assets, quarterly | $105,254,500 | 4,231 |
Volatile liabilities | $9,021,000 | 5,907 |
Insider loans | $129,000 | 7,645 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $184,000 | 9,344 |
Tier 1 (core) risk-based capital | $17,802,000 | 2,523 |
Tier 2 risk-based capital | $415,000 | 6,018 |
Total risk weighted assets | $33,654,800 | 6,622 |
Total unused commitments | $184,000 | 9,348 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $104,044,000 | 4,260 |
Cash and due from depository institutions | $3,295,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $67,646,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
Net loans & leases | $25,238,000 | 7,309 |
Loan loss allowance | $419,000 | 6,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $547,000 | 7,518 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,418,000 | 5,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,044,000 | 4,260 |
Total liabilities | $87,161,000 | 4,543 |
Total deposits | $86,886,000 | 4,245 |
Interest-bearing deposits | $76,494,000 | 4,113 |
Deposits held in domestic offices | $86,886,000 | 4,240 |
% 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 | $275,000 | 7,204 |
Total equity capital | $16,883,000 | 2,613 |
Total bank equity capital | $16,883,000 | 2,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $14,483,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $100,000 | 9,146 |
Earning assets | $98,784,000 | 4,128 |
Long-term assets (5+ years) | $26,716,000 | 2,762 |
Average Assets, year-to-date | $103,035,200 | 4,154 |
Average Assets, quarterly | $106,138,000 | 4,150 |
Volatile liabilities | $9,478,000 | 5,563 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,000 | 9,867 |
Tier 1 (core) risk-based capital | $17,323,000 | 2,528 |
Tier 2 risk-based capital | $412,970 | 5,959 |
Total risk weighted assets | $33,031,570 | 6,669 |
Total unused commitments | $15,000 | 9,868 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $97,626,000 | 4,439 |
Cash and due from depository institutions | $2,719,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $59,689,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
Net loans & leases | $27,110,000 | 7,063 |
Loan loss allowance | $432,000 | 6,142 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $595,000 | 7,376 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $913,000 | 6,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,626,000 | 4,439 |
Total liabilities | $80,950,000 | 4,740 |
Total deposits | $80,611,000 | 4,515 |
Interest-bearing deposits | $70,347,000 | 4,441 |
Deposits held in domestic offices | $80,611,000 | 4,509 |
% 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 | $339,000 | 7,072 |
Total equity capital | $16,676,000 | 2,681 |
Total bank equity capital | $16,676,000 | 2,681 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $14,276,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $100,000 | 9,364 |
Earning assets | $93,399,000 | 4,298 |
Long-term assets (5+ years) | $23,882,000 | 2,804 |
Average Assets, year-to-date | $100,338,800 | 4,150 |
Average Assets, quarterly | $98,891,500 | 4,330 |
Volatile liabilities | $5,550,000 | 6,724 |
Insider loans | $281,000 | 6,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $493,000 | 9,351 |
Tier 1 (core) risk-based capital | $16,612,000 | 2,559 |
Tier 2 risk-based capital | $383,900 | 6,150 |
Total risk weighted assets | $30,664,000 | 6,842 |
Total unused commitments | $493,000 | 9,356 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $100,562,000 | 4,306 |
Cash and due from depository institutions | $3,129,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,907,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,833 |
Net loans & leases | $28,407,000 | 7,047 |
Loan loss allowance | $443,000 | 6,174 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $597,000 | 7,465 |
Other real estate owned | $20,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $902,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,562,000 | 4,306 |
Total liabilities | $84,547,000 | 4,543 |
Total deposits | $84,031,000 | 4,329 |
Interest-bearing deposits | $74,390,000 | 4,211 |
Deposits held in domestic offices | $84,031,000 | 4,320 |
% 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 | $516,000 | 5,797 |
Total equity capital | $16,015,000 | 2,761 |
Total bank equity capital | $16,015,000 | 2,761 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $13,615,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $95,914,000 | 4,172 |
Long-term assets (5+ years) | $17,813,000 | 3,007 |
Average Assets, year-to-date | $99,193,200 | 4,181 |
Average Assets, quarterly | $100,545,000 | 4,248 |
Volatile liabilities | $7,333,000 | 5,997 |
Insider loans | $261,000 | 6,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $298,000 | 9,951 |
Tier 1 (core) risk-based capital | $15,986,000 | 2,664 |
Tier 2 risk-based capital | $387,220 | 6,125 |
Total risk weighted assets | $30,921,420 | 6,883 |
Total unused commitments | $298,000 | 9,956 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $98,133,000 | 4,497 |
Cash and due from depository institutions | $2,302,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,291,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
Net loans & leases | $30,147,000 | 6,956 |
Loan loss allowance | $397,000 | 6,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $590,000 | 7,661 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $903,000 | 6,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,133,000 | 4,497 |
Total liabilities | $82,909,000 | 4,728 |
Total deposits | $82,413,000 | 4,520 |
Interest-bearing deposits | $73,514,000 | 4,396 |
Deposits held in domestic offices | $82,413,000 | 4,510 |
% 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 | $496,000 | 5,981 |
Total equity capital | $15,224,000 | 2,917 |
Total bank equity capital | $15,224,000 | 2,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $12,824,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $94,338,000 | 4,319 |
Long-term assets (5+ years) | $14,199,000 | 3,376 |
Average Assets, year-to-date | $98,400,800 | 4,320 |
Average Assets, quarterly | $98,717,000 | 4,431 |
Volatile liabilities | $6,334,000 | 6,357 |
Insider loans | $482,000 | 5,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $15,205,000 | 2,855 |
Tier 2 risk-based capital | $387,250 | 6,255 |
Total risk weighted assets | $30,970,450 | 6,990 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $96,452,000 | 4,564 |
Cash and due from depository institutions | $2,654,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,970,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $29,184,000 | 7,100 |
Loan loss allowance | $407,000 | 6,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $610,000 | 7,711 |
Other real estate owned | $10,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,024,000 | 6,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,452,000 | 4,564 |
Total liabilities | $81,794,000 | 4,801 |
Total deposits | $81,287,000 | 4,633 |
Interest-bearing deposits | $72,192,000 | 4,504 |
Deposits held in domestic offices | $81,287,000 | 4,625 |
% 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 | $507,000 | 6,165 |
Total equity capital | $14,658,000 | 3,037 |
Total bank equity capital | $14,658,000 | 3,037 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $12,258,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $138,000 | 9,950 |
Earning assets | $92,154,000 | 4,406 |
Long-term assets (5+ years) | $15,781,000 | 2,978 |
Average Assets, year-to-date | $97,256,400 | 4,354 |
Average Assets, quarterly | $96,922,000 | 4,495 |
Volatile liabilities | $5,349,000 | 6,705 |
Insider loans | $441,000 | 6,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $14,583,000 | 2,954 |
Tier 2 risk-based capital | $376,160 | 6,445 |
Total risk weighted assets | $30,061,760 | 7,175 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $96,568,000 | 4,511 |
Cash and due from depository institutions | $2,788,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $62,828,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,481 |
Net loans & leases | $22,982,000 | 8,167 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $55,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,064,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,568,000 | 4,511 |
Total liabilities | $82,843,000 | 4,729 |
Total deposits | $82,249,000 | 4,540 |
Interest-bearing deposits | $73,188,000 | 4,389 |
Deposits held in domestic offices | $82,249,000 | 4,529 |
% 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 | $594,000 | 4,613 |
Total equity capital | $13,725,000 | 2,970 |
Total bank equity capital | $13,725,000 | 2,970 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $11,325,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $92,010,000 | 4,359 |
Long-term assets (5+ years) | $12,388,000 | 3,609 |
Average Assets, year-to-date | $98,399,800 | 4,330 |
Average Assets, quarterly | $98,278,500 | 4,409 |
Volatile liabilities | $4,805,000 | 6,904 |
Insider loans | $383,000 | 6,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,001 |
Tier 2 risk-based capital | $368,560 | 6,601 |
Total risk weighted assets | $29,433,960 | 7,323 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $96,087,000 | 4,617 |
Cash and due from depository institutions | $3,633,000 | 5,698 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $65,700,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $21,315,000 | 8,567 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $643,000 | 7,842 |
Other real estate owned | $55,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $941,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,087,000 | 4,617 |
Total liabilities | $83,055,000 | 4,828 |
Total deposits | $82,554,000 | 4,659 |
Interest-bearing deposits | $74,881,000 | 4,465 |
Deposits held in domestic offices | $82,554,000 | 4,652 |
% 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 | $501,000 | 5,321 |
Total equity capital | $13,032,000 | 3,109 |
Total bank equity capital | $13,032,000 | 3,109 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $10,632,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $91,315,000 | 4,483 |
Long-term assets (5+ years) | $13,124,000 | 3,635 |
Average Assets, year-to-date | $97,156,800 | 4,454 |
Average Assets, quarterly | $97,537,000 | 4,513 |
Volatile liabilities | $3,424,000 | 7,907 |
Insider loans | $381,000 | 6,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $12,994,000 | 3,047 |
Tier 2 risk-based capital | $379,590 | 6,536 |
Total risk weighted assets | $30,316,690 | 7,232 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $95,894,000 | 4,694 |
Cash and due from depository institutions | $6,539,000 | 5,798 |
Interest-bearing balances | $3,500,000 | 1,909 |
Securities | $62,706,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $21,411,000 | 8,603 |
Loan loss allowance | $443,000 | 7,014 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $695,000 | 7,661 |
Other real estate owned | $78,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,165,000 | 5,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,894,000 | 4,694 |
Total liabilities | $83,678,000 | 4,891 |
Total deposits | $83,101,000 | 4,753 |
Interest-bearing deposits | $75,391,000 | 4,584 |
Deposits held in domestic offices | $83,101,000 | 4,745 |
% 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 | $577,000 | 5,178 |
Total equity capital | $12,216,000 | 3,137 |
Total bank equity capital | $12,216,000 | 3,137 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $9,816,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $90,917,000 | 4,554 |
Long-term assets (5+ years) | $11,103,000 | 4,053 |
Average Assets, year-to-date | $95,219,800 | 4,619 |
Average Assets, quarterly | $96,223,000 | 4,655 |
Volatile liabilities | $3,944,000 | 7,480 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $12,216,000 | 3,083 |
Tier 2 risk-based capital | $388,890 | 6,378 |
Total risk weighted assets | $31,056,790 | 7,146 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |