Home > Kingsley State Bank > Assets and Liabilities
Kingsley State Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $192,127,000 | 2,987 |
Cash and due from depository institutions | $38,304,000 | 3,458 |
Interest-bearing balances | $3,920,000 | 4,000 |
Securities | $15,080,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $16,561,000 | 260 |
Net loans & leases | $118,468,000 | 3,029 |
Loan loss allowance | $2,750,000 | 2,033 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,249,000 | 3,179 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,465,000 | 4,326 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $192,127,000 | 2,987 |
Total liabilities | $168,807,000 | 2,984 |
Total deposits | $168,260,000 | 2,908 |
Interest-bearing deposits | $150,127,000 | 2,647 |
Deposits held in domestic offices | $168,260,000 | 2,908 |
% insured | 82.45% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $547,000 | 3,551 |
Total equity capital | $23,320,000 | 2,887 |
Total bank equity capital | $23,320,000 | 2,886 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $20,320,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,120,000 | 2,513 |
Earning assets | $154,029,000 | 3,237 |
Long-term assets (5+ years) | $54,823,000 | 2,700 |
Average Assets, year-to-date | $191,606,500 | 2,981 |
Average Assets, quarterly | $191,606,500 | 2,981 |
Volatile liabilities | $17,830,000 | 2,338 |
Insider loans | $826,000 | 3,144 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,727,000 | 3,231 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,850 |
Tier 2 risk-based capital | $1,664,000 | 2,631 |
Total risk weighted assets | $132,071,000 | 2,940 |
Total unused commitments | $13,727,000 | 3,231 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $191,086,000 | 2,997 |
Cash and due from depository institutions | $12,941,000 | 3,358 |
Interest-bearing balances | $4,413,000 | 3,723 |
Securities | $41,702,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,093 |
Net loans & leases | $129,725,000 | 2,899 |
Loan loss allowance | $2,750,000 | 2,026 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,274,000 | 3,153 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,087,000 | 4,009 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $191,086,000 | 2,997 |
Total liabilities | $168,439,000 | 2,992 |
Total deposits | $168,005,000 | 2,899 |
Interest-bearing deposits | $147,627,000 | 2,666 |
Deposits held in domestic offices | $168,005,000 | 2,899 |
% insured | 83.06% | 2,335 |
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 | $434,000 | 3,775 |
Total equity capital | $22,647,000 | 2,905 |
Total bank equity capital | $22,647,000 | 2,904 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $19,647,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,778,000 | 1,751 |
Earning assets | $178,197,000 | 2,980 |
Long-term assets (5+ years) | $80,983,000 | 2,174 |
Average Assets, year-to-date | $192,387,600 | 2,939 |
Average Assets, quarterly | $189,745,500 | 2,993 |
Volatile liabilities | $17,046,000 | 2,409 |
Insider loans | $553,000 | 3,562 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,906,000 | 3,388 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,888 |
Tier 2 risk-based capital | $1,874,000 | 2,457 |
Total risk weighted assets | $149,078,000 | 2,773 |
Total unused commitments | $11,906,000 | 3,388 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $188,405,000 | 3,020 |
Cash and due from depository institutions | $8,185,000 | 3,324 |
Interest-bearing balances | $3,657,000 | 3,857 |
Securities | $40,802,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 633 |
Net loans & leases | $129,651,000 | 2,924 |
Loan loss allowance | $2,748,000 | 2,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,386,000 | 3,117 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,836,000 | 3,705 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $188,405,000 | 3,020 |
Total liabilities | $166,160,000 | 3,024 |
Total deposits | $165,617,000 | 2,923 |
Interest-bearing deposits | $145,401,000 | 2,682 |
Deposits held in domestic offices | $165,617,000 | 2,923 |
% insured | 81.34% | 2,796 |
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 | $543,000 | 3,701 |
Total equity capital | $22,245,000 | 2,924 |
Total bank equity capital | $22,245,000 | 2,923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $19,245,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,399,000 | 1,331 |
Earning assets | $178,655,000 | 2,982 |
Long-term assets (5+ years) | $82,497,000 | 2,168 |
Average Assets, year-to-date | $192,713,000 | 2,960 |
Average Assets, quarterly | $190,414,500 | 2,997 |
Volatile liabilities | $13,694,000 | 2,744 |
Insider loans | $527,000 | 3,637 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $240,000 | 1,380 |
Unused loan commitments | $14,869,000 | 3,130 |
Tier 1 (core) risk-based capital | $22,877,000 | 2,894 |
Tier 2 risk-based capital | $1,872,000 | 2,477 |
Total risk weighted assets | $148,917,000 | 2,775 |
Total unused commitments | $14,869,000 | 3,130 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $192,424,000 | 2,994 |
Cash and due from depository institutions | $8,559,000 | 3,340 |
Interest-bearing balances | $3,640,000 | 3,937 |
Securities | $41,806,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,386 |
Net loans & leases | $133,614,000 | 2,881 |
Loan loss allowance | $2,748,000 | 2,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,411,000 | 3,122 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,903,000 | 2,864 |
Life insurance assets | $2,488,000 | 2,472 |
Total liabilities and capital | $192,424,000 | 2,994 |
Total liabilities | $167,499,000 | 3,019 |
Total deposits | $167,044,000 | 2,925 |
Interest-bearing deposits | $148,880,000 | 2,661 |
Deposits held in domestic offices | $167,044,000 | 2,925 |
% insured | 82.32% | 2,687 |
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 | $455,000 | 3,781 |
Total equity capital | $24,925,000 | 2,688 |
Total bank equity capital | $24,925,000 | 2,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $21,925,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,974,000 | 1,477 |
Earning assets | $180,191,000 | 2,966 |
Long-term assets (5+ years) | $80,451,000 | 2,213 |
Average Assets, year-to-date | $194,149,000 | 2,958 |
Average Assets, quarterly | $195,216,000 | 2,957 |
Volatile liabilities | $13,245,000 | 2,739 |
Insider loans | $950,000 | 3,068 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $374,000 | 1,296 |
Unused loan commitments | $14,131,000 | 3,242 |
Tier 1 (core) risk-based capital | $25,309,000 | 2,678 |
Tier 2 risk-based capital | $1,947,000 | 2,426 |
Total risk weighted assets | $154,930,000 | 2,693 |
Total unused commitments | $14,131,000 | 3,242 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $198,008,000 | 2,959 |
Cash and due from depository institutions | $9,017,000 | 3,353 |
Interest-bearing balances | $2,646,000 | 4,439 |
Securities | $41,660,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $7,956,000 | 478 |
Net loans & leases | $132,367,000 | 2,895 |
Loan loss allowance | $2,745,000 | 2,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,439,000 | 3,126 |
Other real estate owned | $33,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,536,000 | 2,962 |
Life insurance assets | $2,459,000 | 2,492 |
Total liabilities and capital | $198,008,000 | 2,959 |
Total liabilities | $173,675,000 | 2,971 |
Total deposits | $173,319,000 | 2,894 |
Interest-bearing deposits | $152,351,000 | 2,658 |
Deposits held in domestic offices | $173,319,000 | 2,894 |
% insured | 80.06% | 3,202 |
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 | $356,000 | 4,018 |
Total equity capital | $24,333,000 | 2,741 |
Total bank equity capital | $24,333,000 | 2,739 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $21,333,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,635,000 | 1,686 |
Earning assets | $184,629,000 | 2,952 |
Long-term assets (5+ years) | $79,235,000 | 2,261 |
Average Assets, year-to-date | $195,011,500 | 2,982 |
Average Assets, quarterly | $195,011,500 | 2,982 |
Volatile liabilities | $13,696,000 | 2,613 |
Insider loans | $627,000 | 3,523 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $96,000 | 1,531 |
Unused loan commitments | $13,319,000 | 3,356 |
Tier 1 (core) risk-based capital | $24,726,000 | 2,720 |
Tier 2 risk-based capital | $2,056,000 | 2,330 |
Total risk weighted assets | $163,785,000 | 2,602 |
Total unused commitments | $13,319,000 | 3,356 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $192,015,000 | 3,037 |
Cash and due from depository institutions | $9,879,000 | 3,467 |
Interest-bearing balances | $2,645,000 | 4,370 |
Securities | $41,573,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,703 |
Net loans & leases | $132,677,000 | 2,912 |
Loan loss allowance | $2,732,000 | 2,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,467,000 | 3,148 |
Other real estate owned | $33,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,844,000 | 2,901 |
Life insurance assets | $2,448,000 | 2,511 |
Total liabilities and capital | $192,015,000 | 3,037 |
Total liabilities | $167,768,000 | 3,064 |
Total deposits | $167,535,000 | 2,958 |
Interest-bearing deposits | $146,644,000 | 2,733 |
Deposits held in domestic offices | $167,535,000 | 2,958 |
% insured | 82.17% | 2,779 |
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 | $233,000 | 4,446 |
Total equity capital | $24,247,000 | 2,782 |
Total bank equity capital | $24,247,000 | 2,780 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $21,247,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,987,000 | 1,501 |
Earning assets | $177,437,000 | 3,041 |
Long-term assets (5+ years) | $52,212,000 | 2,944 |
Average Assets, year-to-date | $188,612,600 | 3,034 |
Average Assets, quarterly | $189,223,000 | 3,061 |
Volatile liabilities | $12,886,000 | 2,779 |
Insider loans | $219,000 | 4,368 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,914,000 | 3,173 |
Tier 1 (core) risk-based capital | $24,164,000 | 2,769 |
Tier 2 risk-based capital | $1,974,000 | 2,423 |
Total risk weighted assets | $157,197,000 | 2,696 |
Total unused commitments | $14,914,000 | 3,173 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $186,431,000 | 3,112 |
Cash and due from depository institutions | $6,767,000 | 3,555 |
Interest-bearing balances | $2,645,000 | 4,416 |
Securities | $42,260,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 746 |
Net loans & leases | $126,118,000 | 3,012 |
Loan loss allowance | $2,550,000 | 2,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,516,000 | 3,144 |
Other real estate owned | $54,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,089,000 | 2,880 |
Life insurance assets | $2,438,000 | 2,533 |
Total liabilities and capital | $186,431,000 | 3,112 |
Total liabilities | $162,015,000 | 3,142 |
Total deposits | $161,618,000 | 3,042 |
Interest-bearing deposits | $141,820,000 | 2,812 |
Deposits held in domestic offices | $161,618,000 | 3,042 |
% insured | 82.36% | 2,854 |
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 | $397,000 | 4,185 |
Total equity capital | $24,416,000 | 2,814 |
Total bank equity capital | $24,416,000 | 2,813 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $21,416,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,262,000 | 1,304 |
Earning assets | $174,650,000 | 3,085 |
Long-term assets (5+ years) | $52,976,000 | 2,956 |
Average Assets, year-to-date | $187,762,000 | 3,072 |
Average Assets, quarterly | $186,935,000 | 3,092 |
Volatile liabilities | $13,693,000 | 2,736 |
Insider loans | $211,000 | 4,452 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,249,000 | 2,889 |
Tier 1 (core) risk-based capital | $24,018,000 | 2,799 |
Tier 2 risk-based capital | $1,931,000 | 2,457 |
Total risk weighted assets | $153,846,000 | 2,734 |
Total unused commitments | $18,249,000 | 2,889 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $187,439,000 | 3,100 |
Cash and due from depository institutions | $8,966,000 | 3,592 |
Interest-bearing balances | $2,395,000 | 4,512 |
Securities | $42,509,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 979 |
Net loans & leases | $126,153,000 | 3,018 |
Loan loss allowance | $2,503,000 | 2,240 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,552,000 | 3,150 |
Other real estate owned | $54,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,443,000 | 3,046 |
Life insurance assets | $2,368,000 | 2,545 |
Total liabilities and capital | $187,439,000 | 3,100 |
Total liabilities | $163,400,000 | 3,122 |
Total deposits | $163,052,000 | 3,018 |
Interest-bearing deposits | $145,090,000 | 2,767 |
Deposits held in domestic offices | $163,052,000 | 3,018 |
% insured | 83.15% | 2,802 |
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 | $348,000 | 4,236 |
Total equity capital | $24,039,000 | 2,838 |
Total bank equity capital | $24,039,000 | 2,836 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $21,039,000 | 1,993 |
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 | $1,704,000 | 1,576 |
Earning assets | $173,819,000 | 3,090 |
Long-term assets (5+ years) | $51,470,000 | 3,041 |
Average Assets, year-to-date | $188,205,670 | 3,079 |
Average Assets, quarterly | $190,105,000 | 3,071 |
Volatile liabilities | $13,690,000 | 2,590 |
Insider loans | $491,000 | 3,881 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,804,000 | 2,948 |
Tier 1 (core) risk-based capital | $23,597,000 | 2,824 |
Tier 2 risk-based capital | $1,917,000 | 2,478 |
Total risk weighted assets | $152,781,000 | 2,750 |
Total unused commitments | $17,804,000 | 2,948 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $192,771,000 | 3,072 |
Cash and due from depository institutions | $11,848,000 | 3,762 |
Interest-bearing balances | $4,330,000 | 4,120 |
Securities | $41,899,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $6,266,000 | 571 |
Net loans & leases | $125,840,000 | 3,007 |
Loan loss allowance | $2,452,000 | 2,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,588,000 | 3,142 |
Other real estate owned | $54,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,276,000 | 3,107 |
Life insurance assets | $2,345,000 | 2,561 |
Total liabilities and capital | $192,771,000 | 3,072 |
Total liabilities | $168,331,000 | 3,106 |
Total deposits | $165,218,000 | 3,038 |
Interest-bearing deposits | $145,685,000 | 2,807 |
Deposits held in domestic offices | $165,218,000 | 3,038 |
% insured | 83.74% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,603 |
Subordinated debt | $0 | 105 |
All other liabilities | $313,000 | 4,320 |
Total equity capital | $24,440,000 | 2,776 |
Total bank equity capital | $24,440,000 | 2,776 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $21,440,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,407,000 | 1,829 |
Earning assets | $178,335,000 | 3,062 |
Long-term assets (5+ years) | $49,604,000 | 3,114 |
Average Assets, year-to-date | $188,589,000 | 3,097 |
Average Assets, quarterly | $188,589,000 | 3,097 |
Volatile liabilities | $14,379,000 | 2,495 |
Insider loans | $709,000 | 3,570 |
FHLB advances | $2,800,000 | 2,516 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,851,000 | 2,909 |
Tier 1 (core) risk-based capital | $24,365,000 | 2,751 |
Tier 2 risk-based capital | $1,949,000 | 2,442 |
Total risk weighted assets | $155,410,000 | 2,714 |
Total unused commitments | $18,851,000 | 2,909 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $184,407,000 | 3,157 |
Cash and due from depository institutions | $9,455,000 | 3,807 |
Interest-bearing balances | $4,336,000 | 3,965 |
Securities | $40,931,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 579 |
Net loans & leases | $121,166,000 | 3,080 |
Loan loss allowance | $2,443,000 | 2,274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,602,000 | 3,166 |
Other real estate owned | $54,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,479,000 | 3,118 |
Life insurance assets | $2,334,000 | 2,565 |
Total liabilities and capital | $184,407,000 | 3,157 |
Total liabilities | $160,615,000 | 3,182 |
Total deposits | $157,567,000 | 3,124 |
Interest-bearing deposits | $140,162,000 | 2,870 |
Deposits held in domestic offices | $157,567,000 | 3,124 |
% insured | 89.04% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,800,000 | 2,736 |
Subordinated debt | $0 | 112 |
All other liabilities | $248,000 | 4,539 |
Total equity capital | $23,792,000 | 2,817 |
Total bank equity capital | $23,792,000 | 2,816 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $20,792,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,653,000 | 1,687 |
Earning assets | $172,153,000 | 3,128 |
Long-term assets (5+ years) | $46,719,000 | 3,219 |
Average Assets, year-to-date | $182,222,400 | 3,144 |
Average Assets, quarterly | $182,315,500 | 3,166 |
Volatile liabilities | $14,075,000 | 2,565 |
Insider loans | $310,000 | 4,355 |
FHLB advances | $2,800,000 | 2,648 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,389,000 | 2,977 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,799 |
Tier 2 risk-based capital | $1,884,000 | 2,503 |
Total risk weighted assets | $150,136,000 | 2,793 |
Total unused commitments | $17,389,000 | 2,977 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $180,224,000 | 3,191 |
Cash and due from depository institutions | $9,842,000 | 3,905 |
Interest-bearing balances | $3,793,000 | 4,199 |
Securities | $40,477,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,028 |
Net loans & leases | $119,572,000 | 3,108 |
Loan loss allowance | $2,188,000 | 2,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,655,000 | 3,145 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,090,000 | 2,852 |
Life insurance assets | $2,324,000 | 2,564 |
Total liabilities and capital | $180,224,000 | 3,191 |
Total liabilities | $155,894,000 | 3,246 |
Total deposits | $152,704,000 | 3,167 |
Interest-bearing deposits | $136,192,000 | 2,920 |
Deposits held in domestic offices | $152,704,000 | 3,167 |
% insured | 90.37% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,800 |
Subordinated debt | $0 | 113 |
All other liabilities | $390,000 | 4,372 |
Total equity capital | $24,330,000 | 2,843 |
Total bank equity capital | $24,330,000 | 2,843 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $21,330,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,038,000 | 1,353 |
Earning assets | $166,430,000 | 3,195 |
Long-term assets (5+ years) | $44,846,000 | 3,281 |
Average Assets, year-to-date | $181,676,250 | 3,161 |
Average Assets, quarterly | $179,859,500 | 3,194 |
Volatile liabilities | $15,097,000 | 2,451 |
Insider loans | $180,000 | 4,736 |
FHLB advances | $2,800,000 | 2,710 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,015,000 | 3,299 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,824 |
Tier 2 risk-based capital | $1,812,000 | 2,587 |
Total risk weighted assets | $144,594,000 | 2,859 |
Total unused commitments | $14,015,000 | 3,299 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $179,495,000 | 3,215 |
Cash and due from depository institutions | $13,112,000 | 4,020 |
Interest-bearing balances | $3,289,000 | 4,375 |
Securities | $39,291,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 901 |
Net loans & leases | $116,722,000 | 3,148 |
Loan loss allowance | $2,164,000 | 2,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,700,000 | 3,144 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,501,000 | 3,038 |
Life insurance assets | $2,260,000 | 2,600 |
Total liabilities and capital | $179,495,000 | 3,215 |
Total liabilities | $155,564,000 | 3,251 |
Total deposits | $152,433,000 | 3,173 |
Interest-bearing deposits | $137,037,000 | 2,926 |
Deposits held in domestic offices | $152,433,000 | 3,173 |
% insured | 86.52% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,835 |
Subordinated debt | $0 | 116 |
All other liabilities | $331,000 | 4,525 |
Total equity capital | $23,931,000 | 2,877 |
Total bank equity capital | $23,931,000 | 2,876 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $20,931,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,508,000 | 1,742 |
Earning assets | $162,471,000 | 3,242 |
Long-term assets (5+ years) | $46,427,000 | 3,245 |
Average Assets, year-to-date | $182,160,330 | 3,169 |
Average Assets, quarterly | $180,592,500 | 3,196 |
Volatile liabilities | $15,036,000 | 2,466 |
Insider loans | $200,000 | 4,723 |
FHLB advances | $2,800,000 | 2,751 |
Loans and leases held for sale | $200,000 | 1,699 |
Unused loan commitments | $17,034,000 | 3,034 |
Tier 1 (core) risk-based capital | $23,050,000 | 2,858 |
Tier 2 risk-based capital | $1,782,000 | 2,627 |
Total risk weighted assets | $142,166,000 | 2,890 |
Total unused commitments | $17,034,000 | 3,034 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $181,690,000 | 3,190 |
Cash and due from depository institutions | $12,273,000 | 4,042 |
Interest-bearing balances | $5,544,000 | 3,836 |
Securities | $41,943,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,457 |
Net loans & leases | $118,631,000 | 3,085 |
Loan loss allowance | $2,155,000 | 2,527 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,722,000 | 3,146 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,383,000 | 3,085 |
Life insurance assets | $2,236,000 | 2,606 |
Total liabilities and capital | $181,690,000 | 3,190 |
Total liabilities | $157,772,000 | 3,228 |
Total deposits | $146,636,000 | 3,269 |
Interest-bearing deposits | $130,691,000 | 3,034 |
Deposits held in domestic offices | $146,636,000 | 3,269 |
% insured | 87.94% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,800,000 | 1,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $336,000 | 4,404 |
Total equity capital | $23,918,000 | 2,863 |
Total bank equity capital | $23,918,000 | 2,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $20,918,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,388,000 | 1,876 |
Earning assets | $167,856,000 | 3,189 |
Long-term assets (5+ years) | $51,382,000 | 3,113 |
Average Assets, year-to-date | $183,493,000 | 3,168 |
Average Assets, quarterly | $183,493,000 | 3,168 |
Volatile liabilities | $22,235,000 | 1,885 |
Insider loans | $446,000 | 4,182 |
FHLB advances | $10,800,000 | 1,594 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,719,000 | 3,164 |
Tier 1 (core) risk-based capital | $23,193,000 | 2,833 |
Tier 2 risk-based capital | $1,686,000 | 2,713 |
Total risk weighted assets | $134,422,000 | 2,972 |
Total unused commitments | $15,719,000 | 3,164 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $185,296,000 | 3,166 |
Cash and due from depository institutions | $14,414,000 | 4,072 |
Interest-bearing balances | $6,059,000 | 3,578 |
Securities | $44,798,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 839 |
Net loans & leases | $114,686,000 | 3,166 |
Loan loss allowance | $2,091,000 | 2,586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,749,000 | 3,147 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,795,000 | 2,989 |
Life insurance assets | $2,226,000 | 2,605 |
Total liabilities and capital | $185,296,000 | 3,166 |
Total liabilities | $162,053,000 | 3,186 |
Total deposits | $151,016,000 | 3,210 |
Interest-bearing deposits | $133,513,000 | 2,970 |
Deposits held in domestic offices | $151,016,000 | 3,210 |
% insured | 87.13% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,800,000 | 1,749 |
Subordinated debt | $0 | 118 |
All other liabilities | $237,000 | 4,775 |
Total equity capital | $23,243,000 | 2,908 |
Total bank equity capital | $23,243,000 | 2,907 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $20,243,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,816,000 | 1,473 |
Earning assets | $169,397,000 | 3,186 |
Long-term assets (5+ years) | $54,206,000 | 3,023 |
Average Assets, year-to-date | $179,588,600 | 3,179 |
Average Assets, quarterly | $181,348,000 | 3,192 |
Volatile liabilities | $21,056,000 | 1,973 |
Insider loans | $337,000 | 4,461 |
FHLB advances | $10,800,000 | 1,684 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,713,000 | 3,201 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,843 |
Tier 2 risk-based capital | $1,735,000 | 2,664 |
Total risk weighted assets | $138,477,000 | 2,933 |
Total unused commitments | $14,713,000 | 3,201 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $177,400,000 | 3,266 |
Cash and due from depository institutions | $11,886,000 | 4,111 |
Interest-bearing balances | $2,121,000 | 4,899 |
Securities | $44,670,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,171 |
Net loans & leases | $111,019,000 | 3,240 |
Loan loss allowance | $1,832,000 | 2,879 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,825,000 | 3,125 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,930,000 | 2,953 |
Life insurance assets | $2,216,000 | 2,596 |
Total liabilities and capital | $177,400,000 | 3,266 |
Total liabilities | $154,221,000 | 3,294 |
Total deposits | $143,203,000 | 3,329 |
Interest-bearing deposits | $127,236,000 | 3,072 |
Deposits held in domestic offices | $143,203,000 | 3,329 |
% insured | 88.26% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,800,000 | 1,728 |
Subordinated debt | $0 | 120 |
All other liabilities | $218,000 | 5,172 |
Total equity capital | $23,179,000 | 2,934 |
Total bank equity capital | $23,179,000 | 2,934 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $20,179,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,999,000 | 1,369 |
Earning assets | $159,880,000 | 3,311 |
Long-term assets (5+ years) | $55,007,000 | 3,031 |
Average Assets, year-to-date | $178,161,750 | 3,219 |
Average Assets, quarterly | $177,150,500 | 3,262 |
Volatile liabilities | $20,439,000 | 2,014 |
Insider loans | $447,000 | 4,282 |
FHLB advances | $10,800,000 | 1,666 |
Loans and leases held for sale | $199,000 | 1,648 |
Unused loan commitments | $14,261,000 | 3,281 |
Tier 1 (core) risk-based capital | $22,520,000 | 2,918 |
Tier 2 risk-based capital | $1,802,000 | 2,596 |
Total risk weighted assets | $144,091,000 | 2,840 |
Total unused commitments | $14,261,000 | 3,281 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $176,901,000 | 3,272 |
Cash and due from depository institutions | $11,387,000 | 4,138 |
Interest-bearing balances | $2,136,000 | 4,871 |
Securities | $46,685,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $111,581,000 | 3,225 |
Loan loss allowance | $1,823,000 | 2,903 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,795,000 | 3,170 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,453,000 | 3,112 |
Life insurance assets | $2,159,000 | 2,626 |
Total liabilities and capital | $176,901,000 | 3,272 |
Total liabilities | $154,356,000 | 3,300 |
Total deposits | $142,871,000 | 3,344 |
Interest-bearing deposits | $128,026,000 | 3,060 |
Deposits held in domestic offices | $142,871,000 | 3,344 |
% insured | 89.36% | 1,892 |
Federal funds purchased & repurchase agreements | $502,000 | 1,851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,745 |
Subordinated debt | $0 | 123 |
All other liabilities | $183,000 | 5,264 |
Total equity capital | $22,545,000 | 2,955 |
Total bank equity capital | $22,545,000 | 2,954 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $19,545,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,607,000 | 1,591 |
Earning assets | $160,402,000 | 3,314 |
Long-term assets (5+ years) | $57,114,000 | 2,992 |
Average Assets, year-to-date | $178,415,670 | 3,237 |
Average Assets, quarterly | $178,053,000 | 3,246 |
Volatile liabilities | $21,133,000 | 1,950 |
Insider loans | $417,000 | 4,393 |
FHLB advances | $10,800,000 | 1,676 |
Loans and leases held for sale | $120,000 | 1,850 |
Unused loan commitments | $13,266,000 | 3,423 |
Tier 1 (core) risk-based capital | $21,962,000 | 2,957 |
Tier 2 risk-based capital | $1,754,000 | 2,646 |
Total risk weighted assets | $140,245,000 | 2,892 |
Total unused commitments | $13,266,000 | 3,423 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $179,205,000 | 3,249 |
Cash and due from depository institutions | $12,455,000 | 4,166 |
Interest-bearing balances | $2,077,000 | 5,110 |
Securities | $51,688,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,822 |
Net loans & leases | $106,820,000 | 3,297 |
Loan loss allowance | $1,814,000 | 2,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,816,000 | 3,171 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,198,000 | 3,182 |
Life insurance assets | $2,135,000 | 2,624 |
Total liabilities and capital | $179,205,000 | 3,249 |
Total liabilities | $156,611,000 | 3,289 |
Total deposits | $145,279,000 | 3,337 |
Interest-bearing deposits | $128,877,000 | 3,089 |
Deposits held in domestic offices | $145,279,000 | 3,337 |
% insured | 89.25% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,120,000 | 1,601 |
Subordinated debt | $0 | 128 |
All other liabilities | $212,000 | 5,149 |
Total equity capital | $22,594,000 | 2,987 |
Total bank equity capital | $22,594,000 | 2,986 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $19,594,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,365,000 | 1,834 |
Earning assets | $161,813,000 | 3,310 |
Long-term assets (5+ years) | $57,268,000 | 2,976 |
Average Assets, year-to-date | $179,173,000 | 3,247 |
Average Assets, quarterly | $179,173,000 | 3,247 |
Volatile liabilities | $20,643,000 | 1,905 |
Insider loans | $633,000 | 3,968 |
FHLB advances | $11,120,000 | 1,543 |
Loans and leases held for sale | $319,000 | 1,570 |
Unused loan commitments | $14,906,000 | 3,246 |
Tier 1 (core) risk-based capital | $21,672,000 | 2,986 |
Tier 2 risk-based capital | $1,691,000 | 2,684 |
Total risk weighted assets | $135,121,000 | 2,972 |
Total unused commitments | $14,906,000 | 3,246 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $179,141,000 | 3,284 |
Cash and due from depository institutions | $14,796,000 | 4,219 |
Interest-bearing balances | $2,335,000 | 4,832 |
Securities | $54,617,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,349 |
Net loans & leases | $102,345,000 | 3,419 |
Loan loss allowance | $1,804,000 | 2,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,864,000 | 3,198 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,338,000 | 3,184 |
Life insurance assets | $2,126,000 | 2,626 |
Total liabilities and capital | $179,141,000 | 3,284 |
Total liabilities | $157,207,000 | 3,300 |
Total deposits | $145,911,000 | 3,330 |
Interest-bearing deposits | $127,463,000 | 3,114 |
Deposits held in domestic offices | $145,911,000 | 3,330 |
% insured | 87.68% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,120,000 | 1,697 |
Subordinated debt | $0 | 126 |
All other liabilities | $176,000 | 5,303 |
Total equity capital | $21,934,000 | 3,048 |
Total bank equity capital | $21,934,000 | 3,048 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $18,934,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,485,000 | 1,780 |
Earning assets | $159,478,000 | 3,356 |
Long-term assets (5+ years) | $58,714,000 | 2,974 |
Average Assets, year-to-date | $169,366,800 | 3,352 |
Average Assets, quarterly | $176,723,000 | 3,290 |
Volatile liabilities | $20,326,000 | 2,021 |
Insider loans | $602,000 | 4,089 |
FHLB advances | $11,120,000 | 1,629 |
Loans and leases held for sale | $146,000 | 1,683 |
Unused loan commitments | $16,482,000 | 2,998 |
Tier 1 (core) risk-based capital | $21,080,000 | 3,046 |
Tier 2 risk-based capital | $1,553,000 | 2,880 |
Total risk weighted assets | $124,022,000 | 3,156 |
Total unused commitments | $16,482,000 | 2,998 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $174,305,000 | 3,335 |
Cash and due from depository institutions | $11,547,000 | 4,352 |
Interest-bearing balances | $2,843,000 | 4,630 |
Securities | $57,395,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,931,000 | 3,514 |
Loan loss allowance | $1,045,000 | 4,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,910,000 | 3,212 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,522,000 | 3,125 |
Life insurance assets | $2,115,000 | 2,626 |
Total liabilities and capital | $174,305,000 | 3,335 |
Total liabilities | $152,230,000 | 3,367 |
Total deposits | $136,640,000 | 3,495 |
Interest-bearing deposits | $122,444,000 | 3,228 |
Deposits held in domestic offices | $136,640,000 | 3,495 |
% insured | 90.25% | 1,903 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,223 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,120,000 | 1,661 |
Subordinated debt | $0 | 131 |
All other liabilities | $478,000 | 4,320 |
Total equity capital | $22,075,000 | 3,021 |
Total bank equity capital | $22,075,000 | 3,021 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $19,075,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,697,000 | 1,606 |
Earning assets | $158,169,000 | 3,368 |
Long-term assets (5+ years) | $60,938,000 | 2,930 |
Average Assets, year-to-date | $166,923,250 | 3,405 |
Average Assets, quarterly | $174,351,000 | 3,321 |
Volatile liabilities | $23,292,000 | 1,819 |
Insider loans | $870,000 | 3,677 |
FHLB advances | $11,120,000 | 1,590 |
Loans and leases held for sale | $111,000 | 1,794 |
Unused loan commitments | $13,578,000 | 3,393 |
Tier 1 (core) risk-based capital | $21,577,000 | 2,995 |
Tier 2 risk-based capital | $1,045,000 | 3,714 |
Total risk weighted assets | $119,189,000 | 3,243 |
Total unused commitments | $13,578,000 | 3,393 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $174,397,000 | 3,334 |
Cash and due from depository institutions | $12,730,000 | 4,469 |
Interest-bearing balances | $3,251,000 | 4,539 |
Securities | $61,919,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,180,000 | 3,610 |
Loan loss allowance | $1,036,000 | 4,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,526,000 | 3,473 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,042,000 | 3,327 |
Life insurance assets | $2,059,000 | 2,659 |
Total liabilities and capital | $174,397,000 | 3,334 |
Total liabilities | $153,067,000 | 3,355 |
Total deposits | $138,198,000 | 3,474 |
Interest-bearing deposits | $123,164,000 | 3,238 |
Deposits held in domestic offices | $138,198,000 | 3,474 |
% insured | 90.62% | 1,891 |
Federal funds purchased & repurchase agreements | $3,296,000 | 1,321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,120,000 | 1,663 |
Subordinated debt | $0 | 135 |
All other liabilities | $453,000 | 4,304 |
Total equity capital | $21,330,000 | 3,083 |
Total bank equity capital | $21,330,000 | 3,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $18,330,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,281,000 | 2,020 |
Earning assets | $158,350,000 | 3,371 |
Long-term assets (5+ years) | $63,171,000 | 2,859 |
Average Assets, year-to-date | $164,462,670 | 3,474 |
Average Assets, quarterly | $167,573,000 | 3,428 |
Volatile liabilities | $23,292,000 | 1,792 |
Insider loans | $618,000 | 4,147 |
FHLB advances | $11,120,000 | 1,594 |
Loans and leases held for sale | $459,000 | 1,381 |
Unused loan commitments | $15,304,000 | 3,200 |
Tier 1 (core) risk-based capital | $20,848,000 | 3,049 |
Tier 2 risk-based capital | $1,036,000 | 3,753 |
Total risk weighted assets | $115,134,000 | 3,305 |
Total unused commitments | $15,304,000 | 3,200 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $160,749,000 | 3,559 |
Cash and due from depository institutions | $12,249,000 | 4,602 |
Interest-bearing balances | $4,077,000 | 4,494 |
Securities | $69,197,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,762 |
Net loans & leases | $73,570,000 | 4,109 |
Loan loss allowance | $1,027,000 | 4,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,007,000 | 3,873 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,527,000 | 3,590 |
Life insurance assets | $2,038,000 | 2,660 |
Total liabilities and capital | $160,749,000 | 3,559 |
Total liabilities | $139,930,000 | 3,609 |
Total deposits | $139,750,000 | 3,489 |
Interest-bearing deposits | $125,069,000 | 3,251 |
Deposits held in domestic offices | $139,750,000 | 3,489 |
% insured | 89.15% | 2,376 |
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 | $180,000 | 5,461 |
Total equity capital | $20,819,000 | 3,109 |
Total bank equity capital | $20,819,000 | 3,109 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $17,819,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,174,000 | 2,156 |
Earning assets | $147,043,000 | 3,588 |
Long-term assets (5+ years) | $63,772,000 | 2,813 |
Average Assets, year-to-date | $159,495,500 | 3,566 |
Average Assets, quarterly | $159,495,500 | 3,566 |
Volatile liabilities | $7,268,000 | 3,581 |
Insider loans | $698,000 | 4,021 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,202,000 | 3,779 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,081 |
Tier 2 risk-based capital | $1,027,000 | 3,799 |
Total risk weighted assets | $98,099,000 | 3,661 |
Total unused commitments | $11,202,000 | 3,779 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $158,242,000 | 3,607 |
Cash and due from depository institutions | $11,931,000 | 4,732 |
Interest-bearing balances | $4,577,000 | 4,130 |
Securities | $70,483,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $67,665,000 | 4,351 |
Loan loss allowance | $1,018,000 | 4,310 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,783,000 | 4,078 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,380,000 | 3,749 |
Life insurance assets | $2,027,000 | 2,644 |
Total liabilities and capital | $158,242,000 | 3,607 |
Total liabilities | $138,439,000 | 3,649 |
Total deposits | $137,822,000 | 3,523 |
Interest-bearing deposits | $122,813,000 | 3,292 |
Deposits held in domestic offices | $137,822,000 | 3,523 |
% insured | 87.24% | 2,935 |
Federal funds purchased & repurchase agreements | $455,000 | 2,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $162,000 | 5,543 |
Total equity capital | $19,803,000 | 3,196 |
Total bank equity capital | $19,803,000 | 3,195 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $16,803,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,066,000 | 2,475 |
Earning assets | $145,725,000 | 3,597 |
Long-term assets (5+ years) | $63,167,000 | 2,821 |
Average Assets, year-to-date | $157,276,200 | 3,596 |
Average Assets, quarterly | $155,549,500 | 3,630 |
Volatile liabilities | $7,154,000 | 3,696 |
Insider loans | $834,000 | 3,818 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,632,000 | 4,116 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,141 |
Tier 2 risk-based capital | $1,018,000 | 3,830 |
Total risk weighted assets | $92,576,000 | 3,832 |
Total unused commitments | $8,632,000 | 4,116 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $152,857,000 | 3,691 |
Cash and due from depository institutions | $10,290,000 | 4,777 |
Interest-bearing balances | $4,827,000 | 4,095 |
Securities | $71,479,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,024 |
Net loans & leases | $62,108,000 | 4,562 |
Loan loss allowance | $1,007,000 | 4,411 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,718,000 | 4,171 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,627,000 | 3,604 |
Life insurance assets | $2,018,000 | 2,603 |
Total liabilities and capital | $152,857,000 | 3,691 |
Total liabilities | $133,168,000 | 3,748 |
Total deposits | $132,987,000 | 3,635 |
Interest-bearing deposits | $122,096,000 | 3,329 |
Deposits held in domestic offices | $132,987,000 | 3,635 |
% insured | 89.75% | 2,393 |
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 | $181,000 | 5,761 |
Total equity capital | $19,689,000 | 3,223 |
Total bank equity capital | $19,689,000 | 3,222 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $16,689,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,328,000 | 2,087 |
Earning assets | $142,049,000 | 3,669 |
Long-term assets (5+ years) | $60,538,000 | 2,900 |
Average Assets, year-to-date | $157,034,750 | 3,639 |
Average Assets, quarterly | $153,394,500 | 3,684 |
Volatile liabilities | $6,411,000 | 3,921 |
Insider loans | $851,000 | 3,818 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,845,000 | 3,791 |
Tier 1 (core) risk-based capital | $19,821,000 | 3,160 |
Tier 2 risk-based capital | $1,007,000 | 3,890 |
Total risk weighted assets | $87,824,000 | 3,964 |
Total unused commitments | $10,845,000 | 3,791 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $153,932,000 | 3,695 |
Cash and due from depository institutions | $13,156,000 | 4,901 |
Interest-bearing balances | $5,077,000 | 4,162 |
Securities | $70,631,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 743 |
Net loans & leases | $58,929,000 | 4,678 |
Loan loss allowance | $998,000 | 4,448 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,739,000 | 4,161 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,296,000 | 3,764 |
Life insurance assets | $1,952,000 | 2,615 |
Total liabilities and capital | $153,932,000 | 3,695 |
Total liabilities | $134,071,000 | 3,746 |
Total deposits | $133,862,000 | 3,626 |
Interest-bearing deposits | $122,727,000 | 3,322 |
Deposits held in domestic offices | $133,862,000 | 3,625 |
% insured | 91.52% | 1,942 |
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 | $209,000 | 5,532 |
Total equity capital | $19,861,000 | 3,197 |
Total bank equity capital | $19,861,000 | 3,196 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $16,861,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,076,000 | 2,492 |
Earning assets | $140,818,000 | 3,706 |
Long-term assets (5+ years) | $61,180,000 | 2,864 |
Average Assets, year-to-date | $158,427,330 | 3,644 |
Average Assets, quarterly | $156,837,000 | 3,662 |
Volatile liabilities | $5,095,000 | 4,252 |
Insider loans | $912,000 | 3,760 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,927,000 | 3,933 |
Tier 1 (core) risk-based capital | $19,518,000 | 3,175 |
Tier 2 risk-based capital | $998,000 | 3,920 |
Total risk weighted assets | $84,335,000 | 4,044 |
Total unused commitments | $9,927,000 | 3,934 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $159,742,000 | 3,664 |
Cash and due from depository institutions | $12,347,000 | 4,945 |
Interest-bearing balances | $4,847,000 | 4,637 |
Securities | $75,811,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $8,206,000 | 777 |
Net loans & leases | $58,196,000 | 4,710 |
Loan loss allowance | $990,000 | 4,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,768,000 | 4,161 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,414,000 | 3,682 |
Life insurance assets | $1,942,000 | 2,591 |
Total liabilities and capital | $159,742,000 | 3,664 |
Total liabilities | $138,356,000 | 3,724 |
Total deposits | $138,108,000 | 3,593 |
Interest-bearing deposits | $125,618,000 | 3,312 |
Deposits held in domestic offices | $138,108,000 | 3,592 |
% insured | 91.15% | 2,053 |
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 | $248,000 | 5,397 |
Total equity capital | $21,386,000 | 3,108 |
Total bank equity capital | $21,386,000 | 3,108 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $18,386,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,056,000 | 2,493 |
Earning assets | $147,060,000 | 3,660 |
Long-term assets (5+ years) | $63,431,000 | 2,746 |
Average Assets, year-to-date | $160,675,000 | 3,632 |
Average Assets, quarterly | $160,675,000 | 3,632 |
Volatile liabilities | $4,575,000 | 4,406 |
Insider loans | $1,219,000 | 3,307 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,563,000 | 4,218 |
Tier 1 (core) risk-based capital | $19,806,000 | 3,141 |
Tier 2 risk-based capital | $990,000 | 3,956 |
Total risk weighted assets | $85,675,000 | 4,014 |
Total unused commitments | $8,563,000 | 4,219 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $161,608,000 | 3,642 |
Cash and due from depository institutions | $15,411,000 | 4,961 |
Interest-bearing balances | $4,847,000 | 4,374 |
Securities | $67,957,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $11,287,000 | 531 |
Net loans & leases | $61,789,000 | 4,646 |
Loan loss allowance | $979,000 | 4,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,790,000 | 4,168 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,374,000 | 3,745 |
Life insurance assets | $1,932,000 | 2,559 |
Total liabilities and capital | $161,608,000 | 3,642 |
Total liabilities | $140,419,000 | 3,683 |
Total deposits | $140,167,000 | 3,543 |
Interest-bearing deposits | $122,100,000 | 3,364 |
Deposits held in domestic offices | $140,167,000 | 3,542 |
% insured | 92.34% | 2,580 |
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 | $252,000 | 5,409 |
Total equity capital | $21,189,000 | 3,135 |
Total bank equity capital | $21,189,000 | 3,132 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $18,189,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $995,000 | 2,685 |
Earning assets | $145,880,000 | 3,677 |
Long-term assets (5+ years) | $58,234,000 | 2,885 |
Average Assets, year-to-date | $151,175,800 | 3,753 |
Average Assets, quarterly | $156,393,000 | 3,704 |
Volatile liabilities | $4,566,000 | 4,525 |
Insider loans | $1,060,000 | 3,574 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,811,000 | 4,077 |
Tier 1 (core) risk-based capital | $19,376,000 | 3,179 |
Tier 2 risk-based capital | $979,000 | 4,020 |
Total risk weighted assets | $88,436,000 | 3,994 |
Total unused commitments | $8,811,000 | 4,077 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $151,178,000 | 3,817 |
Cash and due from depository institutions | $10,552,000 | 5,012 |
Interest-bearing balances | $4,097,000 | 4,549 |
Securities | $67,091,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $11,066,000 | 500 |
Net loans & leases | $56,994,000 | 4,853 |
Loan loss allowance | $970,000 | 4,658 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,781,000 | 4,229 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,694,000 | 3,609 |
Life insurance assets | $1,923,000 | 2,527 |
Total liabilities and capital | $151,178,000 | 3,817 |
Total liabilities | $129,990,000 | 3,885 |
Total deposits | $129,732,000 | 3,746 |
Interest-bearing deposits | $116,849,000 | 3,490 |
Deposits held in domestic offices | $129,732,000 | 3,746 |
% insured | 93.41% | 2,307 |
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 | $258,000 | 5,740 |
Total equity capital | $21,188,000 | 3,172 |
Total bank equity capital | $21,188,000 | 3,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $18,188,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,315,000 | 2,255 |
Earning assets | $139,248,000 | 3,799 |
Long-term assets (5+ years) | $58,862,000 | 2,852 |
Average Assets, year-to-date | $148,567,750 | 3,843 |
Average Assets, quarterly | $151,190,000 | 3,811 |
Volatile liabilities | $4,256,000 | 4,713 |
Insider loans | $888,000 | 3,914 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,017,000 | 4,489 |
Tier 1 (core) risk-based capital | $19,201,000 | 3,235 |
Tier 2 risk-based capital | $970,000 | 4,082 |
Total risk weighted assets | $81,226,000 | 4,234 |
Total unused commitments | $7,017,000 | 4,489 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $151,202,000 | 3,832 |
Cash and due from depository institutions | $10,163,000 | 5,058 |
Interest-bearing balances | $3,847,000 | 4,618 |
Securities | $61,358,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $18,115,000 | 281 |
Net loans & leases | $56,453,000 | 4,901 |
Loan loss allowance | $961,000 | 4,688 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,791,000 | 4,232 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,322,000 | 3,824 |
Life insurance assets | $1,873,000 | 2,521 |
Total liabilities and capital | $151,202,000 | 3,832 |
Total liabilities | $130,522,000 | 3,889 |
Total deposits | $130,237,000 | 3,746 |
Interest-bearing deposits | $117,603,000 | 3,508 |
Deposits held in domestic offices | $130,237,000 | 3,746 |
% insured | 97.52% | 727 |
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 | $285,000 | 5,472 |
Total equity capital | $20,680,000 | 3,186 |
Total bank equity capital | $20,680,000 | 3,183 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $17,680,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $981,000 | 2,786 |
Earning assets | $139,773,000 | 3,798 |
Long-term assets (5+ years) | $59,681,000 | 2,784 |
Average Assets, year-to-date | $147,697,670 | 3,877 |
Average Assets, quarterly | $149,476,000 | 3,850 |
Volatile liabilities | $5,101,000 | 4,455 |
Insider loans | $1,781,000 | 2,808 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,781,000 | 4,306 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,267 |
Tier 2 risk-based capital | $961,000 | 4,128 |
Total risk weighted assets | $80,855,000 | 4,264 |
Total unused commitments | $7,781,000 | 4,306 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $147,750,000 | 3,921 |
Cash and due from depository institutions | $10,408,000 | 5,189 |
Interest-bearing balances | $2,366,000 | 5,327 |
Securities | $57,939,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $19,421,000 | 314 |
Net loans & leases | $54,679,000 | 4,976 |
Loan loss allowance | $953,000 | 4,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,822,000 | 4,221 |
Other real estate owned | $100,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,381,000 | 3,781 |
Life insurance assets | $1,850,000 | 2,503 |
Total liabilities and capital | $147,750,000 | 3,921 |
Total liabilities | $126,982,000 | 4,005 |
Total deposits | $126,690,000 | 3,861 |
Interest-bearing deposits | $114,982,000 | 3,604 |
Deposits held in domestic offices | $126,690,000 | 3,861 |
% insured | 97.49% | 747 |
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 | $292,000 | 5,362 |
Total equity capital | $20,768,000 | 3,155 |
Total bank equity capital | $20,768,000 | 3,154 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $17,768,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,059,000 | 2,565 |
Earning assets | $134,405,000 | 3,923 |
Long-term assets (5+ years) | $59,540,000 | 2,765 |
Average Assets, year-to-date | $145,945,500 | 3,939 |
Average Assets, quarterly | $145,945,500 | 3,939 |
Volatile liabilities | $4,828,000 | 4,568 |
Insider loans | $848,000 | 4,050 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,317,000 | 4,490 |
Tier 1 (core) risk-based capital | $18,971,000 | 3,206 |
Tier 2 risk-based capital | $953,000 | 4,162 |
Total risk weighted assets | $78,444,000 | 4,355 |
Total unused commitments | $7,317,000 | 4,490 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $144,141,000 | 3,971 |
Cash and due from depository institutions | $11,249,000 | 5,206 |
Interest-bearing balances | $1,365,000 | 5,560 |
Securities | $60,704,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $8,382,000 | 734 |
Net loans & leases | $58,543,000 | 4,866 |
Loan loss allowance | $949,000 | 4,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,853,000 | 4,214 |
Other real estate owned | $100,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,310,000 | 3,903 |
Life insurance assets | $1,841,000 | 2,474 |
Total liabilities and capital | $144,141,000 | 3,971 |
Total liabilities | $123,793,000 | 4,056 |
Total deposits | $123,498,000 | 3,895 |
Interest-bearing deposits | $109,927,000 | 3,692 |
Deposits held in domestic offices | $123,498,000 | 3,895 |
% insured | 96.91% | 1,032 |
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 | $295,000 | 5,388 |
Total equity capital | $20,348,000 | 3,185 |
Total bank equity capital | $20,348,000 | 3,183 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $17,348,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,013,000 | 2,843 |
Earning assets | $128,994,000 | 4,005 |
Long-term assets (5+ years) | $64,130,000 | 2,215 |
Average Assets, year-to-date | $135,493,800 | 4,062 |
Average Assets, quarterly | $140,859,500 | 4,003 |
Volatile liabilities | $4,813,000 | 4,700 |
Insider loans | $829,000 | 4,144 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,625,000 | 5,177 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,278 |
Tier 2 risk-based capital | $949,000 | 4,170 |
Total risk weighted assets | $80,331,000 | 4,328 |
Total unused commitments | $4,625,000 | 5,178 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $137,578,000 | 4,080 |
Cash and due from depository institutions | $8,223,000 | 5,251 |
Interest-bearing balances | $1,363,000 | 5,504 |
Securities | $56,754,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $11,332,000 | 549 |
Net loans & leases | $55,700,000 | 5,032 |
Loan loss allowance | $948,000 | 4,775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,870,000 | 4,247 |
Other real estate owned | $100,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,599,000 | 3,771 |
Life insurance assets | $1,821,000 | 2,465 |
Total liabilities and capital | $137,578,000 | 4,080 |
Total liabilities | $117,882,000 | 4,181 |
Total deposits | $117,605,000 | 4,019 |
Interest-bearing deposits | $108,397,000 | 3,760 |
Deposits held in domestic offices | $117,605,000 | 4,017 |
% insured | 95.64% | 1,653 |
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 | $277,000 | 5,769 |
Total equity capital | $19,696,000 | 3,289 |
Total bank equity capital | $19,696,000 | 3,289 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $16,696,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,366,000 | 2,198 |
Earning assets | $125,149,000 | 4,083 |
Long-term assets (5+ years) | $61,730,000 | 2,217 |
Average Assets, year-to-date | $133,332,000 | 4,125 |
Average Assets, quarterly | $136,099,500 | 4,091 |
Volatile liabilities | $4,201,000 | 4,972 |
Insider loans | $868,000 | 4,101 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,858,000 | 4,822 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,352 |
Tier 2 risk-based capital | $948,000 | 4,212 |
Total risk weighted assets | $76,655,000 | 4,467 |
Total unused commitments | $5,858,000 | 4,826 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $134,621,000 | 4,147 |
Cash and due from depository institutions | $9,060,000 | 5,297 |
Interest-bearing balances | $1,613,000 | 5,269 |
Securities | $53,785,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $10,920,000 | 557 |
Net loans & leases | $55,496,000 | 5,097 |
Loan loss allowance | $946,000 | 4,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,866,000 | 4,276 |
Other real estate owned | $100,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,394,000 | 3,905 |
Life insurance assets | $1,775,000 | 2,458 |
Total liabilities and capital | $134,621,000 | 4,147 |
Total liabilities | $116,094,000 | 4,222 |
Total deposits | $115,809,000 | 4,078 |
Interest-bearing deposits | $107,737,000 | 3,811 |
Deposits held in domestic offices | $115,809,000 | 4,076 |
% insured | 97.14% | 1,046 |
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 | $285,000 | 5,614 |
Total equity capital | $18,527,000 | 3,409 |
Total bank equity capital | $18,527,000 | 3,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $15,527,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,173,000 | 2,491 |
Earning assets | $121,814,000 | 4,169 |
Long-term assets (5+ years) | $61,607,000 | 2,197 |
Average Assets, year-to-date | $131,916,670 | 4,183 |
Average Assets, quarterly | $134,002,000 | 4,155 |
Volatile liabilities | $4,438,000 | 4,919 |
Insider loans | $517,000 | 4,885 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,019,000 | 5,485 |
Tier 1 (core) risk-based capital | $17,694,000 | 3,375 |
Tier 2 risk-based capital | $942,000 | 4,257 |
Total risk weighted assets | $75,343,000 | 4,549 |
Total unused commitments | $4,019,000 | 5,486 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $133,383,000 | 4,204 |
Cash and due from depository institutions | $9,029,000 | 5,333 |
Interest-bearing balances | $1,612,000 | 5,340 |
Securities | $51,384,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $13,076,000 | 594 |
Net loans & leases | $54,489,000 | 5,166 |
Loan loss allowance | $1,000,000 | 4,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,858,000 | 4,303 |
Other real estate owned | $100,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,447,000 | 3,930 |
Life insurance assets | $1,752,000 | 2,470 |
Total liabilities and capital | $133,383,000 | 4,204 |
Total liabilities | $114,829,000 | 4,291 |
Total deposits | $114,529,000 | 4,153 |
Interest-bearing deposits | $106,469,000 | 3,906 |
Deposits held in domestic offices | $114,529,000 | 4,150 |
% insured | 97.20% | 1,071 |
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 | $300,000 | 5,457 |
Total equity capital | $18,554,000 | 3,346 |
Total bank equity capital | $18,554,000 | 3,345 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $15,554,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,199,000 | 2,438 |
Earning assets | $120,561,000 | 4,214 |
Long-term assets (5+ years) | $58,122,000 | 2,248 |
Average Assets, year-to-date | $130,564,500 | 4,246 |
Average Assets, quarterly | $130,564,500 | 4,246 |
Volatile liabilities | $4,201,000 | 5,057 |
Insider loans | $943,000 | 4,062 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,216,000 | 5,467 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,289 |
Tier 2 risk-based capital | $936,000 | 4,302 |
Total risk weighted assets | $74,853,000 | 4,612 |
Total unused commitments | $4,216,000 | 5,469 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $127,746,000 | 4,338 |
Cash and due from depository institutions | $5,038,000 | 5,634 |
Interest-bearing balances | $1,611,000 | 5,165 |
Securities | $49,756,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 822 |
Net loans & leases | $58,403,000 | 5,108 |
Loan loss allowance | $991,000 | 4,752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,879,000 | 4,323 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,370,000 | 4,059 |
Life insurance assets | $1,752,000 | 2,449 |
Total liabilities and capital | $127,746,000 | 4,338 |
Total liabilities | $109,990,000 | 4,429 |
Total deposits | $109,653,000 | 4,270 |
Interest-bearing deposits | $101,120,000 | 4,030 |
Deposits held in domestic offices | $109,653,000 | 4,267 |
% insured | 93.97% | 2,429 |
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 | $337,000 | 5,327 |
Total equity capital | $17,756,000 | 3,464 |
Total bank equity capital | $17,756,000 | 3,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $14,756,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,103,000 | 2,742 |
Earning assets | $119,070,000 | 4,264 |
Long-term assets (5+ years) | $58,298,000 | 2,185 |
Average Assets, year-to-date | $129,959,600 | 4,270 |
Average Assets, quarterly | $128,203,500 | 4,327 |
Volatile liabilities | $20,699,000 | 4,621 |
Insider loans | $587,000 | 4,836 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,530,000 | 5,697 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,369 |
Tier 2 risk-based capital | $955,000 | 4,290 |
Total risk weighted assets | $76,384,000 | 4,635 |
Total unused commitments | $3,530,000 | 5,698 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $128,661,000 | 4,373 |
Cash and due from depository institutions | $6,401,000 | 5,697 |
Interest-bearing balances | $1,609,000 | 5,141 |
Securities | $51,147,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
Net loans & leases | $57,565,000 | 5,236 |
Loan loss allowance | $990,000 | 4,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,925,000 | 4,337 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,623,000 | 3,983 |
Life insurance assets | $1,687,000 | 2,471 |
Total liabilities and capital | $128,661,000 | 4,373 |
Total liabilities | $109,948,000 | 4,487 |
Total deposits | $109,551,000 | 4,297 |
Interest-bearing deposits | $101,959,000 | 4,058 |
Deposits held in domestic offices | $109,551,000 | 4,294 |
% insured | 95.23% | 1,466 |
Federal funds purchased & repurchase agreements | $57,000 | 2,523 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $340,000 | 5,759 |
Total equity capital | $18,713,000 | 3,424 |
Total bank equity capital | $18,713,000 | 3,424 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $15,713,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,384,000 | 2,349 |
Earning assets | $118,321,000 | 4,334 |
Long-term assets (5+ years) | $60,421,000 | 2,093 |
Average Assets, year-to-date | $130,513,000 | 4,316 |
Average Assets, quarterly | $130,035,500 | 4,348 |
Volatile liabilities | $20,800,000 | 4,711 |
Insider loans | $849,000 | 4,368 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,464,000 | 5,449 |
Tier 1 (core) risk-based capital | $17,265,000 | 3,465 |
Tier 2 risk-based capital | $932,000 | 4,409 |
Total risk weighted assets | $74,490,000 | 4,755 |
Total unused commitments | $4,464,000 | 5,454 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $131,410,000 | 4,341 |
Cash and due from depository institutions | $6,453,000 | 5,735 |
Interest-bearing balances | $1,359,000 | 5,189 |
Securities | $53,469,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $11,056,000 | 679 |
Net loans & leases | $55,085,000 | 5,370 |
Loan loss allowance | $983,000 | 4,803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,965,000 | 4,339 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,382,000 | 4,166 |
Life insurance assets | $1,675,000 | 2,485 |
Total liabilities and capital | $131,410,000 | 4,341 |
Total liabilities | $113,672,000 | 4,419 |
Total deposits | $113,295,000 | 4,224 |
Interest-bearing deposits | $106,735,000 | 3,959 |
Deposits held in domestic offices | $113,295,000 | 4,222 |
% insured | 94.17% | 1,964 |
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 | $377,000 | 5,451 |
Total equity capital | $17,738,000 | 3,542 |
Total bank equity capital | $17,738,000 | 3,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $14,738,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,139,000 | 2,783 |
Earning assets | $120,969,000 | 4,308 |
Long-term assets (5+ years) | $62,912,000 | 1,997 |
Average Assets, year-to-date | $131,130,330 | 4,321 |
Average Assets, quarterly | $132,818,000 | 4,297 |
Volatile liabilities | $19,190,000 | 4,944 |
Insider loans | $829,000 | 4,468 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,951,000 | 5,725 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,519 |
Tier 2 risk-based capital | $905,000 | 4,499 |
Total risk weighted assets | $72,318,000 | 4,847 |
Total unused commitments | $3,951,000 | 5,726 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $134,226,000 | 4,331 |
Cash and due from depository institutions | $7,431,000 | 5,817 |
Interest-bearing balances | $1,375,000 | 5,140 |
Securities | $52,145,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $14,002,000 | 659 |
Net loans & leases | $55,231,000 | 5,417 |
Loan loss allowance | $981,000 | 4,853 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,996,000 | 4,372 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,421,000 | 4,228 |
Life insurance assets | $1,666,000 | 2,496 |
Total liabilities and capital | $134,226,000 | 4,331 |
Total liabilities | $116,684,000 | 4,422 |
Total deposits | $116,294,000 | 4,218 |
Interest-bearing deposits | $109,544,000 | 3,942 |
Deposits held in domestic offices | $116,294,000 | 4,216 |
% insured | 90.33% | 3,580 |
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 | $390,000 | 5,367 |
Total equity capital | $17,542,000 | 3,590 |
Total bank equity capital | $17,542,000 | 3,590 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $14,542,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,168,000 | 2,787 |
Earning assets | $122,753,000 | 4,340 |
Long-term assets (5+ years) | $61,446,000 | 2,041 |
Average Assets, year-to-date | $130,990,500 | 4,382 |
Average Assets, quarterly | $130,990,500 | 4,382 |
Volatile liabilities | $19,977,000 | 4,901 |
Insider loans | $817,000 | 4,551 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,682,000 | 6,387 |
Tier 1 (core) risk-based capital | $16,761,000 | 3,568 |
Tier 2 risk-based capital | $916,000 | 4,506 |
Total risk weighted assets | $73,209,000 | 4,885 |
Total unused commitments | $2,682,000 | 6,392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $127,755,000 | 4,477 |
Cash and due from depository institutions | $6,081,000 | 5,848 |
Interest-bearing balances | $1,374,000 | 4,839 |
Securities | $50,573,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $8,061,000 | 1,069 |
Net loans & leases | $57,565,000 | 5,367 |
Loan loss allowance | $965,000 | 4,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,036,000 | 4,374 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,439,000 | 4,295 |
Life insurance assets | $1,666,000 | 2,492 |
Total liabilities and capital | $127,755,000 | 4,477 |
Total liabilities | $110,749,000 | 4,561 |
Total deposits | $110,343,000 | 4,360 |
Interest-bearing deposits | $101,414,000 | 4,131 |
Deposits held in domestic offices | $110,343,000 | 4,359 |
% insured | 92.88% | 2,610 |
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 | $406,000 | 5,322 |
Total equity capital | $17,006,000 | 3,657 |
Total bank equity capital | $17,006,000 | 3,657 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $14,006,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,156,000 | 2,923 |
Earning assets | $117,573,000 | 4,449 |
Long-term assets (5+ years) | $60,083,000 | 2,062 |
Average Assets, year-to-date | $120,957,800 | 4,535 |
Average Assets, quarterly | $125,758,500 | 4,498 |
Volatile liabilities | $20,550,000 | 4,861 |
Insider loans | $588,000 | 5,143 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,039,000 | 6,244 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,636 |
Tier 2 risk-based capital | $918,000 | 4,526 |
Total risk weighted assets | $73,395,000 | 4,921 |
Total unused commitments | $3,039,000 | 6,246 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $123,762,000 | 4,555 |
Cash and due from depository institutions | $5,932,000 | 5,902 |
Interest-bearing balances | $1,374,000 | 4,692 |
Securities | $46,993,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 799 |
Net loans & leases | $54,295,000 | 5,539 |
Loan loss allowance | $962,000 | 4,838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,754,000 | 4,703 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,188,000 | 4,094 |
Life insurance assets | $1,605,000 | 2,522 |
Total liabilities and capital | $123,762,000 | 4,555 |
Total liabilities | $106,754,000 | 4,647 |
Total deposits | $106,295,000 | 4,435 |
Interest-bearing deposits | $99,408,000 | 4,189 |
Deposits held in domestic offices | $106,295,000 | 4,433 |
% insured | 93.16% | 2,629 |
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 | $459,000 | 5,538 |
Total equity capital | $17,008,000 | 3,741 |
Total bank equity capital | $17,008,000 | 3,740 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $14,008,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,350,000 | 2,699 |
Earning assets | $114,262,000 | 4,545 |
Long-term assets (5+ years) | $56,183,000 | 2,159 |
Average Assets, year-to-date | $119,258,500 | 4,614 |
Average Assets, quarterly | $122,190,500 | 4,591 |
Volatile liabilities | $21,058,000 | 4,853 |
Insider loans | $590,000 | 5,125 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,582,000 | 6,113 |
Tier 1 (core) risk-based capital | $16,147,000 | 3,734 |
Tier 2 risk-based capital | $871,000 | 4,648 |
Total risk weighted assets | $69,579,000 | 5,099 |
Total unused commitments | $3,582,000 | 6,114 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $120,619,000 | 4,648 |
Cash and due from depository institutions | $9,891,000 | 6,102 |
Interest-bearing balances | $1,373,000 | 4,414 |
Securities | $42,652,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $9,733,000 | 1,053 |
Net loans & leases | $53,712,000 | 5,608 |
Loan loss allowance | $961,000 | 4,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,597,000 | 4,942 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,034,000 | 4,195 |
Life insurance assets | $1,605,000 | 2,536 |
Total liabilities and capital | $120,619,000 | 4,648 |
Total liabilities | $104,512,000 | 4,732 |
Total deposits | $104,021,000 | 4,493 |
Interest-bearing deposits | $96,813,000 | 4,264 |
Deposits held in domestic offices | $104,021,000 | 4,490 |
% insured | 82.47% | 2,983 |
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 | $491,000 | 5,409 |
Total equity capital | $16,107,000 | 3,883 |
Total bank equity capital | $16,107,000 | 3,883 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $13,107,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,238,000 | 2,825 |
Earning assets | $107,470,000 | 4,728 |
Long-term assets (5+ years) | $51,094,000 | 2,309 |
Average Assets, year-to-date | $117,757,330 | 4,693 |
Average Assets, quarterly | $119,737,000 | 4,667 |
Volatile liabilities | $20,727,000 | 4,892 |
Insider loans | $650,000 | 5,029 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,235,000 | 6,875 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,810 |
Tier 2 risk-based capital | $830,000 | 4,743 |
Total risk weighted assets | $72,026,000 | 5,052 |
Total unused commitments | $2,235,000 | 6,878 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $118,855,000 | 4,709 |
Cash and due from depository institutions | $7,825,000 | 6,126 |
Interest-bearing balances | $1,179,000 | 4,248 |
Securities | $45,048,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $7,392,000 | 1,652 |
Net loans & leases | $54,333,000 | 5,589 |
Loan loss allowance | $960,000 | 4,715 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,246,000 | 5,388 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,011,000 | 4,215 |
Life insurance assets | $1,596,000 | 2,556 |
Total liabilities and capital | $118,855,000 | 4,709 |
Total liabilities | $102,107,000 | 4,802 |
Total deposits | $101,588,000 | 4,575 |
Interest-bearing deposits | $94,405,000 | 4,329 |
Deposits held in domestic offices | $101,588,000 | 4,572 |
% insured | 85.44% | 2,158 |
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 | $519,000 | 5,189 |
Total equity capital | $16,748,000 | 3,803 |
Total bank equity capital | $16,748,000 | 3,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $13,748,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,208,000 | 2,909 |
Earning assets | $107,952,000 | 4,736 |
Long-term assets (5+ years) | $51,352,000 | 2,289 |
Average Assets, year-to-date | $116,326,500 | 4,743 |
Average Assets, quarterly | $116,326,500 | 4,743 |
Volatile liabilities | $19,302,000 | 5,053 |
Insider loans | $1,089,000 | 4,202 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,919,000 | 7,110 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,779 |
Tier 2 risk-based capital | $855,000 | 4,655 |
Total risk weighted assets | $68,257,000 | 5,197 |
Total unused commitments | $1,919,000 | 7,110 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $113,798,000 | 4,801 |
Cash and due from depository institutions | $6,877,000 | 6,168 |
Interest-bearing balances | $679,000 | 4,108 |
Securities | $45,238,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 3,660 |
Net loans & leases | $56,363,000 | 5,539 |
Loan loss allowance | $958,000 | 4,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $865,000 | 6,010 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,071,000 | 4,228 |
Life insurance assets | $1,586,000 | 2,574 |
Total liabilities and capital | $113,798,000 | 4,801 |
Total liabilities | $97,683,000 | 4,903 |
Total deposits | $97,096,000 | 4,627 |
Interest-bearing deposits | $89,307,000 | 4,399 |
Deposits held in domestic offices | $97,096,000 | 4,624 |
% 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 | $587,000 | 4,941 |
Total equity capital | $16,115,000 | 3,918 |
Total bank equity capital | $16,115,000 | 3,918 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $13,115,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,267,000 | 2,944 |
Earning assets | $103,664,000 | 4,824 |
Long-term assets (5+ years) | $50,238,000 | 2,290 |
Average Assets, year-to-date | $112,558,400 | 4,707 |
Average Assets, quarterly | $113,810,000 | 4,773 |
Volatile liabilities | $18,935,000 | 5,049 |
Insider loans | $1,107,000 | 4,213 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,929,000 | 7,070 |
Tier 1 (core) risk-based capital | $15,743,000 | 3,842 |
Tier 2 risk-based capital | $851,000 | 4,660 |
Total risk weighted assets | $67,980,000 | 5,241 |
Total unused commitments | $1,929,000 | 7,073 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $113,822,000 | 4,779 |
Cash and due from depository institutions | $5,447,000 | 6,232 |
Interest-bearing balances | $175,000 | 4,578 |
Securities | $43,241,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $5,409,000 | 2,129 |
Net loans & leases | $55,756,000 | 5,565 |
Loan loss allowance | $951,000 | 4,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $659,000 | 6,421 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,310,000 | 4,108 |
Life insurance assets | $1,515,000 | 2,619 |
Total liabilities and capital | $113,822,000 | 4,779 |
Total liabilities | $98,690,000 | 4,850 |
Total deposits | $98,071,000 | 4,577 |
Interest-bearing deposits | $91,813,000 | 4,287 |
Deposits held in domestic offices | $98,071,000 | 4,573 |
% 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 | $619,000 | 4,973 |
Total equity capital | $15,132,000 | 4,153 |
Total bank equity capital | $15,132,000 | 4,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $12,132,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,580,000 | 2,534 |
Earning assets | $104,581,000 | 4,765 |
Long-term assets (5+ years) | $46,338,000 | 2,403 |
Average Assets, year-to-date | $112,248,500 | 4,715 |
Average Assets, quarterly | $114,284,500 | 4,735 |
Volatile liabilities | $20,358,000 | 4,753 |
Insider loans | $1,055,000 | 4,333 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,952,000 | 7,163 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,971 |
Tier 2 risk-based capital | $842,000 | 4,625 |
Total risk weighted assets | $67,275,000 | 5,261 |
Total unused commitments | $1,952,000 | 7,163 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $114,747,000 | 4,729 |
Cash and due from depository institutions | $6,393,000 | 6,298 |
Interest-bearing balances | $175,000 | 4,476 |
Securities | $43,454,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,767 |
Net loans & leases | $54,598,000 | 5,594 |
Loan loss allowance | $899,000 | 4,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $673,000 | 6,451 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,964,000 | 4,300 |
Life insurance assets | $1,499,000 | 2,646 |
Total liabilities and capital | $114,747,000 | 4,729 |
Total liabilities | $99,794,000 | 4,805 |
Total deposits | $99,099,000 | 4,559 |
Interest-bearing deposits | $92,961,000 | 4,258 |
Deposits held in domestic offices | $99,099,000 | 4,555 |
% 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 | $695,000 | 4,662 |
Total equity capital | $14,953,000 | 4,197 |
Total bank equity capital | $14,953,000 | 4,197 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $11,953,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,266,000 | 3,012 |
Earning assets | $104,892,000 | 4,743 |
Long-term assets (5+ years) | $45,807,000 | 2,389 |
Average Assets, year-to-date | $111,724,000 | 4,754 |
Average Assets, quarterly | $114,007,000 | 4,739 |
Volatile liabilities | $19,824,000 | 4,832 |
Insider loans | $1,022,000 | 4,390 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,416,000 | 7,018 |
Tier 1 (core) risk-based capital | $15,143,000 | 4,075 |
Tier 2 risk-based capital | $824,000 | 4,666 |
Total risk weighted assets | $65,844,000 | 5,311 |
Total unused commitments | $2,416,000 | 7,018 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $113,267,000 | 4,775 |
Cash and due from depository institutions | $5,329,000 | 6,321 |
Interest-bearing balances | $180,000 | 4,509 |
Securities | $40,975,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 2,082 |
Net loans & leases | $54,843,000 | 5,522 |
Loan loss allowance | $899,000 | 4,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $686,000 | 6,449 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,019,000 | 4,203 |
Life insurance assets | $1,490,000 | 2,645 |
Total liabilities and capital | $113,267,000 | 4,774 |
Total liabilities | $97,832,000 | 4,843 |
Total deposits | $97,124,000 | 4,602 |
Interest-bearing deposits | $91,060,000 | 4,316 |
Deposits held in domestic offices | $97,124,000 | 4,598 |
% 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 | $708,000 | 4,848 |
Total equity capital | $15,435,000 | 4,168 |
Total bank equity capital | $15,435,000 | 4,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $12,435,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,326,000 | 2,934 |
Earning assets | $104,413,000 | 4,749 |
Long-term assets (5+ years) | $42,446,000 | 2,424 |
Average Assets, year-to-date | $110,212,500 | 4,804 |
Average Assets, quarterly | $110,212,500 | 4,804 |
Volatile liabilities | $19,300,000 | 4,871 |
Insider loans | $1,090,000 | 4,219 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,472,000 | 7,062 |
Tier 1 (core) risk-based capital | $14,841,000 | 4,130 |
Tier 2 risk-based capital | $821,000 | 4,614 |
Total risk weighted assets | $65,620,000 | 5,273 |
Total unused commitments | $2,472,000 | 7,065 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $107,158,000 | 4,883 |
Cash and due from depository institutions | $5,526,000 | 6,485 |
Interest-bearing balances | $176,000 | 4,124 |
Securities | $41,886,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,524 |
Net loans & leases | $54,629,000 | 5,530 |
Loan loss allowance | $881,000 | 4,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $560,000 | 6,752 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,017,000 | 4,225 |
Life insurance assets | $1,480,000 | 2,634 |
Total liabilities and capital | $107,158,000 | 4,883 |
Total liabilities | $92,198,000 | 4,962 |
Total deposits | $91,505,000 | 4,743 |
Interest-bearing deposits | $84,319,000 | 4,487 |
Deposits held in domestic offices | $91,505,000 | 4,741 |
% 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 | $693,000 | 4,849 |
Total equity capital | $14,960,000 | 4,214 |
Total bank equity capital | $14,960,000 | 4,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $11,960,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,325,000 | 3,165 |
Earning assets | $98,231,000 | 4,890 |
Long-term assets (5+ years) | $41,334,000 | 2,288 |
Average Assets, year-to-date | $104,423,600 | 4,833 |
Average Assets, quarterly | $106,231,500 | 4,866 |
Volatile liabilities | $17,752,000 | 5,059 |
Insider loans | $1,089,000 | 4,224 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,463,000 | 7,499 |
Tier 1 (core) risk-based capital | $14,644,000 | 4,145 |
Tier 2 risk-based capital | $802,000 | 4,659 |
Total risk weighted assets | $64,087,000 | 5,314 |
Total unused commitments | $1,463,000 | 7,500 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $105,305,000 | 4,896 |
Cash and due from depository institutions | $5,453,000 | 6,509 |
Interest-bearing balances | $172,000 | 4,030 |
Securities | $40,688,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,703 |
Net loans & leases | $50,888,000 | 5,675 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $580,000 | 6,712 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,051,000 | 4,245 |
Life insurance assets | $1,421,000 | 2,626 |
Total liabilities and capital | $105,305,000 | 4,896 |
Total liabilities | $90,839,000 | 4,970 |
Total deposits | $90,143,000 | 4,749 |
Interest-bearing deposits | $84,494,000 | 4,453 |
Deposits held in domestic offices | $90,143,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $696,000 | 4,950 |
Total equity capital | $14,466,000 | 4,286 |
Total bank equity capital | $14,466,000 | 4,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $11,466,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,433,000 | 3,105 |
Earning assets | $96,393,000 | 4,907 |
Long-term assets (5+ years) | $38,867,000 | 2,319 |
Average Assets, year-to-date | $103,740,000 | 4,854 |
Average Assets, quarterly | $104,196,500 | 4,887 |
Volatile liabilities | $17,852,000 | 4,988 |
Insider loans | $1,115,000 | 4,106 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,329,000 | 7,077 |
Tier 1 (core) risk-based capital | $14,506,000 | 4,184 |
Tier 2 risk-based capital | $758,000 | 4,785 |
Total risk weighted assets | $60,525,000 | 5,425 |
Total unused commitments | $2,329,000 | 7,080 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $103,088,000 | 4,943 |
Cash and due from depository institutions | $5,020,000 | 6,558 |
Interest-bearing balances | $169,000 | 4,157 |
Securities | $40,438,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,725 |
Net loans & leases | $49,378,000 | 5,735 |
Loan loss allowance | $871,000 | 4,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $588,000 | 6,733 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,824,000 | 4,406 |
Life insurance assets | $1,407,000 | 2,644 |
Total liabilities and capital | $103,088,000 | 4,943 |
Total liabilities | $89,216,000 | 5,031 |
Total deposits | $88,511,000 | 4,821 |
Interest-bearing deposits | $83,107,000 | 4,488 |
Deposits held in domestic offices | $88,511,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,705 |
Total equity capital | $13,872,000 | 4,348 |
Total bank equity capital | $13,872,000 | 4,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $10,872,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,227,000 | 3,342 |
Earning assets | $94,825,000 | 4,946 |
Long-term assets (5+ years) | $35,923,000 | 2,411 |
Average Assets, year-to-date | $103,218,330 | 4,912 |
Average Assets, quarterly | $104,127,000 | 4,894 |
Volatile liabilities | $17,016,000 | 5,074 |
Insider loans | $1,166,000 | 4,035 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,474,000 | 7,591 |
Tier 1 (core) risk-based capital | $14,348,000 | 4,203 |
Tier 2 risk-based capital | $742,000 | 4,835 |
Total risk weighted assets | $59,203,000 | 5,479 |
Total unused commitments | $1,474,000 | 7,595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $105,166,000 | 4,903 |
Cash and due from depository institutions | $4,059,000 | 6,556 |
Interest-bearing balances | $164,000 | 4,219 |
Securities | $39,159,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 2,304 |
Net loans & leases | $50,151,000 | 5,658 |
Loan loss allowance | $904,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $607,000 | 6,683 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,800,000 | 4,339 |
Life insurance assets | $1,399,000 | 2,640 |
Total liabilities and capital | $105,166,000 | 4,903 |
Total liabilities | $91,093,000 | 4,985 |
Total deposits | $90,395,000 | 4,777 |
Interest-bearing deposits | $84,774,000 | 4,453 |
Deposits held in domestic offices | $90,395,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $698,000 | 4,758 |
Total equity capital | $14,073,000 | 4,319 |
Total bank equity capital | $14,073,000 | 4,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $11,073,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,202,000 | 3,273 |
Earning assets | $97,864,000 | 4,867 |
Long-term assets (5+ years) | $34,059,000 | 2,487 |
Average Assets, year-to-date | $103,283,500 | 4,942 |
Average Assets, quarterly | $103,283,500 | 4,942 |
Volatile liabilities | $17,541,000 | 4,948 |
Insider loans | $1,091,000 | 4,136 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,841,000 | 7,417 |
Tier 1 (core) risk-based capital | $14,123,000 | 4,227 |
Tier 2 risk-based capital | $749,000 | 4,796 |
Total risk weighted assets | $59,754,000 | 5,409 |
Total unused commitments | $1,841,000 | 7,418 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $101,401,000 | 5,019 |
Cash and due from depository institutions | $5,275,000 | 6,564 |
Interest-bearing balances | $161,000 | 4,254 |
Securities | $36,982,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,461 |
Net loans & leases | $49,417,000 | 5,697 |
Loan loss allowance | $902,000 | 4,460 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $625,000 | 6,654 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,762,000 | 4,417 |
Life insurance assets | $1,398,000 | 2,610 |
Total liabilities and capital | $101,401,000 | 5,019 |
Total liabilities | $87,602,000 | 5,093 |
Total deposits | $86,966,000 | 4,850 |
Interest-bearing deposits | $80,528,000 | 4,546 |
Deposits held in domestic offices | $86,966,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $636,000 | 4,912 |
Total equity capital | $13,799,000 | 4,314 |
Total bank equity capital | $13,799,000 | 4,314 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $10,799,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,154,000 | 3,505 |
Earning assets | $92,900,000 | 5,013 |
Long-term assets (5+ years) | $31,610,000 | 2,573 |
Average Assets, year-to-date | $99,807,600 | 4,908 |
Average Assets, quarterly | $99,503,000 | 5,019 |
Volatile liabilities | $17,095,000 | 5,064 |
Insider loans | $1,064,000 | 4,141 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,953,000 | 7,288 |
Tier 1 (core) risk-based capital | $13,880,000 | 4,226 |
Tier 2 risk-based capital | $729,000 | 4,853 |
Total risk weighted assets | $58,124,000 | 5,459 |
Total unused commitments | $1,953,000 | 7,290 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $97,605,000 | 5,092 |
Cash and due from depository institutions | $5,054,000 | 6,618 |
Interest-bearing balances | $158,000 | 4,281 |
Securities | $35,289,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,143 |
Net loans & leases | $50,556,000 | 5,660 |
Loan loss allowance | $954,000 | 4,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $627,000 | 6,677 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,839,000 | 4,392 |
Life insurance assets | $1,332,000 | 2,632 |
Total liabilities and capital | $97,605,000 | 5,092 |
Total liabilities | $83,695,000 | 5,197 |
Total deposits | $83,123,000 | 4,939 |
Interest-bearing deposits | $78,359,000 | 4,586 |
Deposits held in domestic offices | $83,123,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,243 |
Total equity capital | $13,910,000 | 4,259 |
Total bank equity capital | $13,910,000 | 4,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $10,910,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,303,000 | 3,160 |
Earning assets | $89,243,000 | 5,103 |
Long-term assets (5+ years) | $28,073,000 | 2,741 |
Average Assets, year-to-date | $99,409,250 | 4,937 |
Average Assets, quarterly | $97,802,000 | 5,051 |
Volatile liabilities | $16,286,000 | 5,194 |
Insider loans | $1,065,000 | 4,117 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,145,000 | 7,226 |
Tier 1 (core) risk-based capital | $14,019,000 | 4,174 |
Tier 2 risk-based capital | $721,000 | 4,880 |
Total risk weighted assets | $57,455,000 | 5,486 |
Total unused commitments | $2,145,000 | 7,227 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $97,999,000 | 5,053 |
Cash and due from depository institutions | $4,884,000 | 6,627 |
Interest-bearing balances | $155,000 | 4,351 |
Securities | $34,479,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,397 |
Net loans & leases | $50,926,000 | 5,613 |
Loan loss allowance | $954,000 | 4,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $633,000 | 6,664 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,562,000 | 4,569 |
Life insurance assets | $1,326,000 | 2,595 |
Total liabilities and capital | $97,999,000 | 5,053 |
Total liabilities | $84,644,000 | 5,159 |
Total deposits | $84,112,000 | 4,887 |
Interest-bearing deposits | $79,620,000 | 4,516 |
Deposits held in domestic offices | $84,112,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $532,000 | 5,085 |
Total equity capital | $13,355,000 | 4,271 |
Total bank equity capital | $13,355,000 | 4,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $10,355,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,041,000 | 3,479 |
Earning assets | $90,075,000 | 5,042 |
Long-term assets (5+ years) | $28,114,000 | 2,711 |
Average Assets, year-to-date | $100,010,670 | 4,946 |
Average Assets, quarterly | $99,325,500 | 4,979 |
Volatile liabilities | $16,447,000 | 5,141 |
Insider loans | $962,000 | 4,301 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,781,000 | 7,488 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,138 |
Tier 2 risk-based capital | $719,000 | 4,864 |
Total risk weighted assets | $57,303,000 | 5,470 |
Total unused commitments | $1,781,000 | 7,488 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $100,652,000 | 4,960 |
Cash and due from depository institutions | $4,638,000 | 6,609 |
Interest-bearing balances | $155,000 | 4,450 |
Securities | $37,004,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,915 |
Net loans & leases | $51,492,000 | 5,530 |
Loan loss allowance | $953,000 | 4,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $646,000 | 6,623 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,532,000 | 4,503 |
Life insurance assets | $1,326,000 | 2,551 |
Total liabilities and capital | $100,652,000 | 4,960 |
Total liabilities | $87,109,000 | 5,047 |
Total deposits | $86,636,000 | 4,782 |
Interest-bearing deposits | $80,955,000 | 4,459 |
Deposits held in domestic offices | $86,636,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $473,000 | 5,299 |
Total equity capital | $13,543,000 | 4,177 |
Total bank equity capital | $13,543,000 | 4,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $10,543,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,009,000 | 3,386 |
Earning assets | $92,991,000 | 4,936 |
Long-term assets (5+ years) | $29,253,000 | 2,612 |
Average Assets, year-to-date | $101,016,500 | 4,926 |
Average Assets, quarterly | $101,016,500 | 4,926 |
Volatile liabilities | $16,070,000 | 5,065 |
Insider loans | $807,000 | 4,596 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,835,000 | 7,502 |
Tier 1 (core) risk-based capital | $13,859,000 | 4,062 |
Tier 2 risk-based capital | $734,000 | 4,778 |
Total risk weighted assets | $58,535,000 | 5,370 |
Total unused commitments | $1,835,000 | 7,504 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $101,381,000 | 4,945 |
Cash and due from depository institutions | $4,939,000 | 6,629 |
Interest-bearing balances | $153,000 | 4,524 |
Securities | $36,468,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,108 |
Net loans & leases | $50,616,000 | 5,575 |
Loan loss allowance | $952,000 | 4,237 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $664,000 | 6,597 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,479,000 | 4,561 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,381,000 | 4,945 |
Total liabilities | $88,133,000 | 4,998 |
Total deposits | $87,666,000 | 4,733 |
Interest-bearing deposits | $80,937,000 | 4,438 |
Deposits held in domestic offices | $87,666,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,282 |
Total equity capital | $13,248,000 | 4,208 |
Total bank equity capital | $13,248,000 | 4,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $10,248,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $987,000 | 3,491 |
Earning assets | $93,452,000 | 4,909 |
Long-term assets (5+ years) | $29,986,000 | 2,547 |
Average Assets, year-to-date | $98,800,600 | 4,867 |
Average Assets, quarterly | $99,217,000 | 4,952 |
Volatile liabilities | $14,606,000 | 5,197 |
Insider loans | $600,000 | 5,106 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,147,000 | 7,250 |
Tier 1 (core) risk-based capital | $13,573,000 | 4,091 |
Tier 2 risk-based capital | $730,000 | 4,762 |
Total risk weighted assets | $58,169,000 | 5,374 |
Total unused commitments | $2,147,000 | 7,252 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $97,053,000 | 5,022 |
Cash and due from depository institutions | $4,729,000 | 6,665 |
Interest-bearing balances | $152,000 | 4,597 |
Securities | $35,652,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,384 |
Net loans & leases | $50,937,000 | 5,550 |
Loan loss allowance | $852,000 | 4,534 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $679,000 | 6,582 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,541,000 | 4,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,053,000 | 5,022 |
Total liabilities | $83,468,000 | 5,119 |
Total deposits | $83,029,000 | 4,846 |
Interest-bearing deposits | $77,218,000 | 4,519 |
Deposits held in domestic offices | $83,029,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,479 |
Total equity capital | $13,585,000 | 4,108 |
Total bank equity capital | $13,585,000 | 4,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $10,585,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,096,000 | 3,158 |
Earning assets | $89,256,000 | 4,997 |
Long-term assets (5+ years) | $29,350,000 | 2,613 |
Average Assets, year-to-date | $98,155,500 | 4,897 |
Average Assets, quarterly | $97,479,500 | 4,973 |
Volatile liabilities | $14,784,000 | 5,162 |
Insider loans | $526,000 | 5,335 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,568,000 | 7,007 |
Tier 1 (core) risk-based capital | $13,770,000 | 3,993 |
Tier 2 risk-based capital | $719,000 | 4,772 |
Total risk weighted assets | $57,408,000 | 5,387 |
Total unused commitments | $2,568,000 | 7,009 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $97,906,000 | 4,951 |
Cash and due from depository institutions | $4,207,000 | 6,667 |
Interest-bearing balances | $150,000 | 4,574 |
Securities | $37,606,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,406 |
Net loans & leases | $48,964,000 | 5,572 |
Loan loss allowance | $854,000 | 4,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,535 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,296,000 | 4,548 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,906,000 | 4,951 |
Total liabilities | $84,486,000 | 5,044 |
Total deposits | $84,057,000 | 4,778 |
Interest-bearing deposits | $78,698,000 | 4,413 |
Deposits held in domestic offices | $84,057,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $13,420,000 | 4,081 |
Total bank equity capital | $13,420,000 | 4,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $10,420,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $937,000 | 3,341 |
Earning assets | $90,865,000 | 4,915 |
Long-term assets (5+ years) | $30,909,000 | 2,527 |
Average Assets, year-to-date | $98,523,000 | 4,879 |
Average Assets, quarterly | $98,516,000 | 4,897 |
Volatile liabilities | $14,881,000 | 4,993 |
Insider loans | $404,000 | 5,777 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,418,000 | 7,720 |
Tier 1 (core) risk-based capital | $13,566,000 | 3,944 |
Tier 2 risk-based capital | $687,000 | 4,868 |
Total risk weighted assets | $54,790,000 | 5,448 |
Total unused commitments | $1,418,000 | 7,721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $99,126,000 | 4,915 |
Cash and due from depository institutions | $3,722,000 | 6,707 |
Interest-bearing balances | $152,000 | 4,614 |
Securities | $39,405,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,018 |
Net loans & leases | $47,114,000 | 5,644 |
Loan loss allowance | $853,000 | 4,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $707,000 | 6,524 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,213,000 | 4,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,126,000 | 4,915 |
Total liabilities | $86,125,000 | 5,002 |
Total deposits | $85,734,000 | 4,745 |
Interest-bearing deposits | $80,667,000 | 4,365 |
Deposits held in domestic offices | $85,734,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,377 |
Total equity capital | $13,001,000 | 4,109 |
Total bank equity capital | $13,001,000 | 4,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $10,001,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $867,000 | 3,467 |
Earning assets | $92,636,000 | 4,875 |
Long-term assets (5+ years) | $33,051,000 | 2,471 |
Average Assets, year-to-date | $98,831,500 | 4,905 |
Average Assets, quarterly | $98,831,500 | 4,905 |
Volatile liabilities | $14,715,000 | 4,914 |
Insider loans | $429,000 | 5,665 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,248,000 | 7,887 |
Tier 1 (core) risk-based capital | $13,298,000 | 3,957 |
Tier 2 risk-based capital | $696,000 | 4,839 |
Total risk weighted assets | $55,523,000 | 5,392 |
Total unused commitments | $1,248,000 | 7,888 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $98,537,000 | 4,932 |
Cash and due from depository institutions | $4,924,000 | 6,861 |
Interest-bearing balances | $151,000 | 4,638 |
Securities | $39,072,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,343 |
Net loans & leases | $46,901,000 | 5,665 |
Loan loss allowance | $851,000 | 4,491 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $662,000 | 6,650 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,238,000 | 4,551 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,537,000 | 4,932 |
Total liabilities | $85,502,000 | 5,031 |
Total deposits | $85,128,000 | 4,763 |
Interest-bearing deposits | $79,810,000 | 4,368 |
Deposits held in domestic offices | $85,128,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $374,000 | 5,438 |
Total equity capital | $13,035,000 | 4,090 |
Total bank equity capital | $13,035,000 | 4,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $10,035,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $936,000 | 3,233 |
Earning assets | $90,864,000 | 4,921 |
Long-term assets (5+ years) | $35,250,000 | 2,413 |
Average Assets, year-to-date | $96,914,400 | 4,843 |
Average Assets, quarterly | $97,862,500 | 4,929 |
Volatile liabilities | $14,424,000 | 4,923 |
Insider loans | $480,000 | 5,529 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,081,000 | 7,931 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,974 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $55,547,000 | 5,390 |
Total unused commitments | $1,081,000 | 7,933 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $97,188,000 | 4,950 |
Cash and due from depository institutions | $5,897,000 | 7,074 |
Interest-bearing balances | $149,000 | 4,749 |
Securities | $37,620,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,321 |
Net loans & leases | $46,209,000 | 5,706 |
Loan loss allowance | $798,000 | 4,693 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $657,000 | 6,634 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,365,000 | 4,399 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,188,000 | 4,950 |
Total liabilities | $83,843,000 | 5,060 |
Total deposits | $83,405,000 | 4,792 |
Interest-bearing deposits | $78,828,000 | 4,394 |
Deposits held in domestic offices | $83,405,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,263 |
Total equity capital | $13,345,000 | 4,000 |
Total bank equity capital | $13,345,000 | 4,000 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $10,345,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,065,000 | 2,943 |
Earning assets | $88,418,000 | 4,963 |
Long-term assets (5+ years) | $36,643,000 | 2,369 |
Average Assets, year-to-date | $96,508,750 | 4,852 |
Average Assets, quarterly | $97,147,500 | 4,900 |
Volatile liabilities | $14,113,000 | 4,954 |
Insider loans | $409,000 | 5,787 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,228,000 | 7,836 |
Tier 1 (core) risk-based capital | $13,203,000 | 3,899 |
Tier 2 risk-based capital | $690,000 | 4,822 |
Total risk weighted assets | $55,079,000 | 5,380 |
Total unused commitments | $1,228,000 | 7,840 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $97,107,000 | 4,920 |
Cash and due from depository institutions | $4,888,000 | 7,125 |
Interest-bearing balances | $149,000 | 4,817 |
Securities | $37,649,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,081 |
Net loans & leases | $46,764,000 | 5,631 |
Loan loss allowance | $816,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $636,000 | 6,725 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,410,000 | 4,326 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,107,000 | 4,920 |
Total liabilities | $84,126,000 | 5,033 |
Total deposits | $83,678,000 | 4,778 |
Interest-bearing deposits | $79,302,000 | 4,366 |
Deposits held in domestic offices | $83,678,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $448,000 | 4,844 |
Total equity capital | $12,981,000 | 3,976 |
Total bank equity capital | $12,981,000 | 3,976 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $9,981,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,201,000 | 2,454 |
Earning assets | $89,322,000 | 4,908 |
Long-term assets (5+ years) | $35,843,000 | 2,477 |
Average Assets, year-to-date | $96,282,330 | 4,891 |
Average Assets, quarterly | $96,843,000 | 4,901 |
Volatile liabilities | $14,621,000 | 4,819 |
Insider loans | $462,000 | 5,589 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,567,000 | 6,077 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,848 |
Tier 2 risk-based capital | $694,000 | 4,785 |
Total risk weighted assets | $55,366,000 | 5,333 |
Total unused commitments | $4,567,000 | 6,080 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $96,579,000 | 4,932 |
Cash and due from depository institutions | $6,168,000 | 7,137 |
Interest-bearing balances | $149,000 | 4,926 |
Securities | $34,121,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 2,213 |
Net loans & leases | $46,655,000 | 5,587 |
Loan loss allowance | $884,000 | 4,340 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $666,000 | 6,643 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,279,000 | 4,330 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,579,000 | 4,932 |
Total liabilities | $82,654,000 | 5,082 |
Total deposits | $82,190,000 | 4,831 |
Interest-bearing deposits | $77,613,000 | 4,467 |
Deposits held in domestic offices | $82,190,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $464,000 | 5,088 |
Total equity capital | $13,925,000 | 3,848 |
Total bank equity capital | $13,925,000 | 3,848 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $10,925,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,089,000 | 2,651 |
Earning assets | $87,615,000 | 4,971 |
Long-term assets (5+ years) | $37,051,000 | 2,375 |
Average Assets, year-to-date | $95,870,000 | 4,919 |
Average Assets, quarterly | $95,870,000 | 4,919 |
Volatile liabilities | $14,264,000 | 4,773 |
Insider loans | $399,000 | 5,836 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,309,000 | 7,257 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,748 |
Tier 2 risk-based capital | $688,000 | 4,770 |
Total risk weighted assets | $54,817,000 | 5,300 |
Total unused commitments | $2,309,000 | 7,264 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $95,161,000 | 4,951 |
Cash and due from depository institutions | $6,358,000 | 7,163 |
Interest-bearing balances | $157,000 | 4,803 |
Securities | $34,036,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,272 |
Net loans & leases | $50,179,000 | 5,382 |
Loan loss allowance | $883,000 | 4,326 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $681,000 | 6,640 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,192,000 | 4,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,161,000 | 4,951 |
Total liabilities | $81,745,000 | 5,105 |
Total deposits | $81,274,000 | 4,858 |
Interest-bearing deposits | $75,070,000 | 4,548 |
Deposits held in domestic offices | $81,274,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 4,884 |
Total equity capital | $13,416,000 | 3,887 |
Total bank equity capital | $13,416,000 | 3,887 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $10,416,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,068,000 | 2,818 |
Earning assets | $86,087,000 | 5,005 |
Long-term assets (5+ years) | $39,329,000 | 2,292 |
Average Assets, year-to-date | $92,080,600 | 4,947 |
Average Assets, quarterly | $94,654,000 | 4,935 |
Volatile liabilities | $14,030,000 | 4,811 |
Insider loans | $407,000 | 5,846 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,421,000 | 6,521 |
Tier 1 (core) risk-based capital | $13,063,000 | 3,819 |
Tier 2 risk-based capital | $716,000 | 4,654 |
Total risk weighted assets | $57,089,000 | 5,185 |
Total unused commitments | $3,421,000 | 6,525 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $94,147,000 | 4,968 |
Cash and due from depository institutions | $5,695,000 | 7,012 |
Interest-bearing balances | $156,000 | 4,924 |
Securities | $34,027,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,535 |
Net loans & leases | $48,261,000 | 5,500 |
Loan loss allowance | $680,000 | 5,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $687,000 | 6,645 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,327,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,147,000 | 4,968 |
Total liabilities | $80,550,000 | 5,131 |
Total deposits | $79,964,000 | 4,891 |
Interest-bearing deposits | $75,469,000 | 4,511 |
Deposits held in domestic offices | $79,964,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $586,000 | 4,591 |
Total equity capital | $13,597,000 | 3,833 |
Total bank equity capital | $13,597,000 | 3,833 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $10,597,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,198,000 | 2,632 |
Earning assets | $85,594,000 | 5,000 |
Long-term assets (5+ years) | $39,895,000 | 2,259 |
Average Assets, year-to-date | $91,310,500 | 4,988 |
Average Assets, quarterly | $93,337,500 | 4,983 |
Volatile liabilities | $14,137,000 | 4,774 |
Insider loans | $399,000 | 5,879 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,921,000 | 5,799 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,757 |
Tier 2 risk-based capital | $680,000 | 4,801 |
Total risk weighted assets | $55,262,000 | 5,276 |
Total unused commitments | $4,921,000 | 5,803 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $92,528,000 | 5,028 |
Cash and due from depository institutions | $3,205,000 | 7,034 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $34,405,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,331 |
Net loans & leases | $45,175,000 | 5,664 |
Loan loss allowance | $680,000 | 5,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $646,000 | 6,746 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,322,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,528,000 | 5,028 |
Total liabilities | $78,996,000 | 5,193 |
Total deposits | $78,362,000 | 4,945 |
Interest-bearing deposits | $73,704,000 | 4,620 |
Deposits held in domestic offices | $78,362,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $634,000 | 4,462 |
Total equity capital | $13,532,000 | 3,856 |
Total bank equity capital | $13,532,000 | 3,856 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $10,532,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,170,000 | 2,581 |
Earning assets | $86,396,000 | 4,955 |
Long-term assets (5+ years) | $40,338,000 | 2,101 |
Average Assets, year-to-date | $90,365,000 | 5,018 |
Average Assets, quarterly | $91,875,500 | 5,010 |
Volatile liabilities | $13,802,000 | 4,803 |
Insider loans | $373,000 | 5,977 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,345,000 | 6,043 |
Tier 1 (core) risk-based capital | $12,784,000 | 3,816 |
Tier 2 risk-based capital | $657,000 | 4,872 |
Total risk weighted assets | $52,500,000 | 5,401 |
Total unused commitments | $4,345,000 | 6,054 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $91,223,000 | 5,016 |
Cash and due from depository institutions | $2,621,000 | 7,403 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $32,307,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,072 |
Net loans & leases | $45,058,000 | 5,609 |
Loan loss allowance | $680,000 | 5,042 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $624,000 | 6,814 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,313,000 | 4,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,223,000 | 5,016 |
Total liabilities | $77,699,000 | 5,197 |
Total deposits | $73,912,000 | 5,118 |
Interest-bearing deposits | $68,830,000 | 4,830 |
Deposits held in domestic offices | $73,912,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 2,989 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $701,000 | 4,242 |
Total equity capital | $13,524,000 | 3,783 |
Total bank equity capital | $13,524,000 | 3,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $10,524,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,162,000 | 2,624 |
Earning assets | $85,702,000 | 4,922 |
Long-term assets (5+ years) | $44,653,000 | 1,921 |
Average Assets, year-to-date | $89,283,500 | 5,055 |
Average Assets, quarterly | $89,283,500 | 5,055 |
Volatile liabilities | $16,065,000 | 4,354 |
Insider loans | $349,000 | 6,070 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,051,000 | 6,687 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,722 |
Tier 2 risk-based capital | $654,000 | 4,838 |
Total risk weighted assets | $52,255,000 | 5,380 |
Total unused commitments | $3,051,000 | 6,702 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $87,344,000 | 5,126 |
Cash and due from depository institutions | $3,174,000 | 8,007 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $32,893,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $43,569,000 | 5,730 |
Loan loss allowance | $680,000 | 4,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $589,000 | 6,935 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,219,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,344,000 | 5,126 |
Total liabilities | $74,011,000 | 5,337 |
Total deposits | $70,279,000 | 5,254 |
Interest-bearing deposits | $65,216,000 | 4,941 |
Deposits held in domestic offices | $70,279,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,000 | 3,197 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,250 |
Total equity capital | $13,333,000 | 3,779 |
Total bank equity capital | $13,333,000 | 3,779 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $10,333,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,101,000 | 2,922 |
Earning assets | $81,392,000 | 5,069 |
Long-term assets (5+ years) | $41,243,000 | 1,993 |
Average Assets, year-to-date | $82,624,800 | 5,142 |
Average Assets, quarterly | $85,834,500 | 5,151 |
Volatile liabilities | $15,443,000 | 4,427 |
Insider loans | $379,000 | 5,950 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,316,000 | 6,396 |
Tier 1 (core) risk-based capital | $12,550,000 | 3,753 |
Tier 2 risk-based capital | $620,000 | 4,955 |
Total risk weighted assets | $49,526,000 | 5,520 |
Total unused commitments | $3,316,000 | 6,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $79,208,000 | 5,381 |
Cash and due from depository institutions | $2,063,000 | 7,955 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $33,767,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,188 |
Net loans & leases | $38,131,000 | 6,102 |
Loan loss allowance | $677,000 | 4,847 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $272,000 | 8,203 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,300,000 | 4,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,208,000 | 5,381 |
Total liabilities | $67,333,000 | 5,568 |
Total deposits | $66,481,000 | 5,340 |
Interest-bearing deposits | $61,664,000 | 5,031 |
Deposits held in domestic offices | $66,481,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,391 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,986 |
Total equity capital | $11,875,000 | 3,927 |
Total bank equity capital | $11,875,000 | 3,927 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $8,875,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,199,000 | 2,883 |
Earning assets | $74,597,000 | 5,272 |
Long-term assets (5+ years) | $45,665,000 | 1,843 |
Average Assets, year-to-date | $77,115,600 | 5,275 |
Average Assets, quarterly | $78,045,000 | 5,381 |
Volatile liabilities | $14,978,000 | 4,489 |
Insider loans | $396,000 | 5,900 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,993,000 | 7,335 |
Tier 1 (core) risk-based capital | $11,817,000 | 3,790 |
Tier 2 risk-based capital | $544,000 | 5,215 |
Total risk weighted assets | $43,376,000 | 5,867 |
Total unused commitments | $1,993,000 | 7,342 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $77,198,000 | 5,308 |
Cash and due from depository institutions | $1,564,000 | 8,319 |
Interest-bearing balances | $214,000 | 3,775 |
Securities | $29,895,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $38,592,000 | 6,039 |
Loan loss allowance | $664,000 | 4,756 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $283,000 | 8,381 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,764,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,198,000 | 5,308 |
Total liabilities | $65,675,000 | 5,511 |
Total deposits | $64,882,000 | 5,256 |
Interest-bearing deposits | $58,772,000 | 5,081 |
Deposits held in domestic offices | $64,882,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $722,000 | 4,586 |
Total equity capital | $11,523,000 | 3,932 |
Total bank equity capital | $11,523,000 | 3,932 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $8,523,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $714,000 | 3,798 |
Earning assets | $73,801,000 | 5,179 |
Long-term assets (5+ years) | $36,595,000 | 2,063 |
Average Assets, year-to-date | $70,125,600 | 5,500 |
Average Assets, quarterly | $73,258,000 | 5,457 |
Volatile liabilities | $13,848,000 | 4,690 |
Insider loans | $140,000 | 7,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $590,000 | 8,811 |
Tier 1 (core) risk-based capital | $11,690,000 | 3,744 |
Tier 2 risk-based capital | $536,950 | 5,164 |
Total risk weighted assets | $42,828,850 | 5,853 |
Total unused commitments | $590,000 | 8,817 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $68,918,000 | 5,745 |
Cash and due from depository institutions | $1,204,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,831,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $32,129,000 | 6,576 |
Loan loss allowance | $678,000 | 4,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $296,000 | 8,611 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,758,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,918,000 | 5,745 |
Total liabilities | $58,504,000 | 5,922 |
Total deposits | $57,767,000 | 5,695 |
Interest-bearing deposits | $52,950,000 | 5,460 |
Deposits held in domestic offices | $57,767,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $527,000 | 5,174 |
Total equity capital | $10,414,000 | 4,102 |
Total bank equity capital | $10,414,000 | 4,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $7,414,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $654,000 | 3,600 |
Earning assets | $65,660,000 | 5,576 |
Long-term assets (5+ years) | $35,801,000 | 2,239 |
Average Assets, year-to-date | $66,613,800 | 5,726 |
Average Assets, quarterly | $67,223,500 | 5,806 |
Volatile liabilities | $9,512,000 | 5,550 |
Insider loans | $167,000 | 7,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $11,113,000 | 3,871 |
Tier 2 risk-based capital | $465,160 | 5,573 |
Total risk weighted assets | $37,000,060 | 6,288 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $66,783,000 | 5,900 |
Cash and due from depository institutions | $1,263,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,685,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,869 |
Net loans & leases | $29,038,000 | 6,837 |
Loan loss allowance | $678,000 | 4,573 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $312,000 | 8,635 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,510,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,783,000 | 5,900 |
Total liabilities | $55,968,000 | 6,124 |
Total deposits | $54,808,000 | 5,982 |
Interest-bearing deposits | $50,538,000 | 5,684 |
Deposits held in domestic offices | $54,808,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 2,868 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $807,000 | 4,144 |
Total equity capital | $10,815,000 | 4,032 |
Total bank equity capital | $10,815,000 | 4,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $7,815,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $648,000 | 3,598 |
Earning assets | $63,698,000 | 5,736 |
Long-term assets (5+ years) | $34,628,000 | 2,132 |
Average Assets, year-to-date | $63,480,800 | 5,878 |
Average Assets, quarterly | $64,679,000 | 5,937 |
Volatile liabilities | $8,215,000 | 5,574 |
Insider loans | $84,000 | 8,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $10,583,000 | 3,950 |
Tier 2 risk-based capital | $417,990 | 5,848 |
Total risk weighted assets | $33,178,990 | 6,560 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $63,053,000 | 6,153 |
Cash and due from depository institutions | $1,646,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,207,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $26,288,000 | 7,337 |
Loan loss allowance | $666,000 | 4,675 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $331,000 | 8,775 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,331,000 | 4,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,053,000 | 6,153 |
Total liabilities | $52,733,000 | 6,421 |
Total deposits | $51,038,000 | 6,327 |
Interest-bearing deposits | $46,926,000 | 6,012 |
Deposits held in domestic offices | $51,038,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,681 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $700,000 | 4,687 |
Total equity capital | $10,320,000 | 4,181 |
Total bank equity capital | $10,320,000 | 4,181 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $7,320,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $511,000 | 4,632 |
Earning assets | $59,745,000 | 6,002 |
Long-term assets (5+ years) | $27,010,000 | 2,252 |
Average Assets, year-to-date | $61,004,800 | 6,081 |
Average Assets, quarterly | $61,966,000 | 6,154 |
Volatile liabilities | $7,543,000 | 5,907 |
Insider loans | $108,000 | 8,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $10,138,000 | 4,114 |
Tier 2 risk-based capital | $378,170 | 6,206 |
Total risk weighted assets | $29,965,670 | 6,995 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $59,652,000 | 6,550 |
Cash and due from depository institutions | $1,527,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,783,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $20,235,000 | 8,406 |
Loan loss allowance | $661,000 | 4,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 9,334 |
Other real estate owned | $63,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,210,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,652,000 | 6,550 |
Total liabilities | $49,956,000 | 6,806 |
Total deposits | $49,320,000 | 6,658 |
Interest-bearing deposits | $44,617,000 | 6,429 |
Deposits held in domestic offices | $49,320,000 | 6,649 |
% 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 | $636,000 | 5,026 |
Total equity capital | $9,696,000 | 4,459 |
Total bank equity capital | $9,696,000 | 4,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $6,696,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $465,000 | 4,986 |
Earning assets | $56,568,000 | 6,412 |
Long-term assets (5+ years) | $24,663,000 | 2,292 |
Average Assets, year-to-date | $56,945,400 | 6,577 |
Average Assets, quarterly | $58,701,000 | 6,566 |
Volatile liabilities | $5,647,000 | 6,706 |
Insider loans | $40,000 | 9,632 |
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 | $9,595,000 | 4,391 |
Tier 2 risk-based capital | $326,270 | 6,907 |
Total risk weighted assets | $25,766,770 | 7,693 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $55,458,000 | 6,990 |
Cash and due from depository institutions | $1,243,000 | 9,704 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $33,704,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $17,885,000 | 8,991 |
Loan loss allowance | $602,000 | 5,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $288,000 | 9,622 |
Other real estate owned | $68,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,145,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,458,000 | 6,990 |
Total liabilities | $46,061,000 | 7,293 |
Total deposits | $45,470,000 | 7,165 |
Interest-bearing deposits | $40,942,000 | 6,934 |
Deposits held in domestic offices | $45,470,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $591,000 | 5,539 |
Total equity capital | $9,397,000 | 4,574 |
Total bank equity capital | $9,397,000 | 4,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $6,397,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $52,811,000 | 6,815 |
Long-term assets (5+ years) | $20,301,000 | 2,471 |
Average Assets, year-to-date | $53,358,600 | 6,961 |
Average Assets, quarterly | $54,709,000 | 6,983 |
Volatile liabilities | $5,118,000 | 6,845 |
Insider loans | $67,000 | 9,619 |
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 | $9,039,000 | 4,599 |
Tier 2 risk-based capital | $301,080 | 7,321 |
Total risk weighted assets | $23,785,580 | 8,115 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $52,558,000 | 7,268 |
Cash and due from depository institutions | $1,050,000 | 10,449 |
Interest-bearing balances | $196,000 | 4,606 |
Securities | $30,789,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $17,494,000 | 9,266 |
Loan loss allowance | $571,000 | 5,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $310,000 | 9,767 |
Other real estate owned | $90,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,175,000 | 6,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,558,000 | 7,268 |
Total liabilities | $44,415,000 | 7,567 |
Total deposits | $44,125,000 | 7,396 |
Interest-bearing deposits | $40,417,000 | 7,043 |
Deposits held in domestic offices | $44,125,000 | 7,388 |
% 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 | $290,000 | 7,468 |
Total equity capital | $8,143,000 | 4,845 |
Total bank equity capital | $8,143,000 | 4,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $5,143,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $394,000 | 5,256 |
Earning assets | $50,129,000 | 7,047 |
Long-term assets (5+ years) | $14,251,000 | 3,267 |
Average Assets, year-to-date | $52,109,600 | 7,204 |
Average Assets, quarterly | $51,821,000 | 7,306 |
Volatile liabilities | $5,054,000 | 6,706 |
Insider loans | $125,000 | 9,083 |
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 | $8,611,000 | 4,691 |
Tier 2 risk-based capital | $298,760 | 7,518 |
Total risk weighted assets | $23,628,860 | 8,271 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $52,801,000 | 7,470 |
Cash and due from depository institutions | $1,427,000 | 10,972 |
Interest-bearing balances | $387,000 | 4,771 |
Securities | $32,906,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $16,227,000 | 9,686 |
Loan loss allowance | $531,000 | 6,129 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $326,000 | 9,983 |
Other real estate owned | $90,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $950,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,801,000 | 7,470 |
Total liabilities | $44,312,000 | 7,842 |
Total deposits | $43,968,000 | 7,690 |
Interest-bearing deposits | $40,148,000 | 7,377 |
Deposits held in domestic offices | $43,968,000 | 7,681 |
% 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 | $344,000 | 6,938 |
Total equity capital | $8,489,000 | 4,754 |
Total bank equity capital | $8,489,000 | 4,754 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $5,489,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $50,395,000 | 7,242 |
Long-term assets (5+ years) | $11,990,000 | 3,884 |
Average Assets, year-to-date | $51,759,600 | 7,403 |
Average Assets, quarterly | $51,786,500 | 7,510 |
Volatile liabilities | $4,217,000 | 7,134 |
Insider loans | $51,000 | 10,614 |
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 | $8,489,000 | 4,648 |
Tier 2 risk-based capital | $277,730 | 7,912 |
Total risk weighted assets | $21,964,730 | 8,735 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $51,167,000 | 7,731 |
Cash and due from depository institutions | $1,541,000 | 11,041 |
Interest-bearing balances | $391,000 | 5,364 |
Securities | $31,958,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $15,452,000 | 10,059 |
Loan loss allowance | $517,000 | 6,301 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $159,000 | 12,012 |
Other real estate owned | $90,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $892,000 | 6,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,167,000 | 7,731 |
Total liabilities | $43,115,000 | 8,156 |
Total deposits | $42,737,000 | 8,024 |
Interest-bearing deposits | $39,208,000 | 7,710 |
Deposits held in domestic offices | $42,737,000 | 8,018 |
% 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 | $378,000 | 7,086 |
Total equity capital | $8,052,000 | 4,753 |
Total bank equity capital | $8,052,000 | 4,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $5,052,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $48,876,000 | 7,500 |
Long-term assets (5+ years) | $11,177,000 | 4,035 |
Average Assets, year-to-date | $49,291,400 | 7,772 |
Average Assets, quarterly | $50,230,500 | 7,768 |
Volatile liabilities | $3,385,000 | 8,093 |
Insider loans | $37,000 | 7,634 |
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 | $8,052,000 | 4,685 |
Tier 2 risk-based capital | $271,490 | 8,067 |
Total risk weighted assets | $21,473,790 | 8,983 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |