Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $172,397,000 | 3,480 |
Cash and due from depository institutions | $41,938,000 | 4,760 |
Interest-bearing balances | $30,014,000 | 1,403 |
Securities | $85,291,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,154,000 | 5,408 |
Loan loss allowance | $1,247,000 | 4,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $426,000 | 5,895 |
Other real estate owned | $647,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,941,000 | 4,752 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $172,397,000 | 3,480 |
Total liabilities | $143,450,000 | 3,639 |
Total deposits | $143,109,000 | 3,499 |
Interest-bearing deposits | $131,980,000 | 3,184 |
Deposits held in domestic offices | $143,109,000 | 3,498 |
% insured | 89.34% | 3,652 |
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 | $341,000 | 5,013 |
Total equity capital | $28,947,000 | 2,378 |
Total bank equity capital | $28,947,000 | 2,378 |
Perpetual preferred stock | $0 | 246 |
Common stock | $444,000 | 3,547 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $27,503,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,220,000 | 2,241 |
Earning assets | $157,459,000 | 3,484 |
Long-term assets (5+ years) | $95,079,000 | 1,983 |
Average Assets, year-to-date | $169,502,000 | 3,464 |
Average Assets, quarterly | $169,607,000 | 3,504 |
Volatile liabilities | $6,506,000 | 3,954 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,438,000 | 6,234 |
Tier 1 (core) risk-based capital | $28,606,000 | 2,272 |
Tier 2 risk-based capital | $708,000 | 4,747 |
Total risk weighted assets | $56,081,000 | 5,047 |
Total unused commitments | $1,438,000 | 6,234 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $166,817,000 | 3,567 |
Cash and due from depository institutions | $29,240,000 | 5,012 |
Interest-bearing balances | $510,000 | 6,187 |
Securities | $90,961,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,023,000 | 5,382 |
Loan loss allowance | $1,228,000 | 4,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $443,000 | 5,936 |
Other real estate owned | $570,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,580,000 | 5,217 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,817,000 | 3,567 |
Total liabilities | $138,042,000 | 3,741 |
Total deposits | $137,780,000 | 3,605 |
Interest-bearing deposits | $127,999,000 | 3,264 |
Deposits held in domestic offices | $137,780,000 | 3,604 |
% insured | 91.76% | 2,968 |
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 | $262,000 | 5,711 |
Total equity capital | $28,775,000 | 2,413 |
Total bank equity capital | $28,775,000 | 2,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $444,000 | 3,603 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $27,331,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,150,000 | 2,546 |
Earning assets | $135,494,000 | 3,862 |
Long-term assets (5+ years) | $100,770,000 | 1,871 |
Average Assets, year-to-date | $168,778,250 | 3,510 |
Average Assets, quarterly | $168,619,500 | 3,529 |
Volatile liabilities | $7,864,000 | 3,683 |
Insider loans | $165,000 | 5,640 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,450,000 | 6,340 |
Tier 1 (core) risk-based capital | $28,435,000 | 2,303 |
Tier 2 risk-based capital | $776,000 | 4,611 |
Total risk weighted assets | $61,623,000 | 4,889 |
Total unused commitments | $1,450,000 | 6,340 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $170,422,000 | 3,505 |
Cash and due from depository institutions | $20,943,000 | 4,736 |
Interest-bearing balances | $510,000 | 6,139 |
Securities | $102,000,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,495,000 | 5,381 |
Loan loss allowance | $1,225,000 | 4,200 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $459,000 | 5,950 |
Other real estate owned | $830,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,695,000 | 5,066 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $170,422,000 | 3,505 |
Total liabilities | $142,246,000 | 3,673 |
Total deposits | $141,680,000 | 3,539 |
Interest-bearing deposits | $131,368,000 | 3,231 |
Deposits held in domestic offices | $141,680,000 | 3,538 |
% insured | 90.70% | 3,477 |
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 | $566,000 | 4,293 |
Total equity capital | $28,176,000 | 2,424 |
Total bank equity capital | $28,176,000 | 2,424 |
Perpetual preferred stock | $0 | 254 |
Common stock | $444,000 | 3,642 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $26,732,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,247,000 | 2,210 |
Earning assets | $147,005,000 | 3,664 |
Long-term assets (5+ years) | $110,521,000 | 1,698 |
Average Assets, year-to-date | $169,432,000 | 3,506 |
Average Assets, quarterly | $169,842,500 | 3,515 |
Volatile liabilities | $8,128,000 | 3,664 |
Insider loans | $155,000 | 5,770 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,698,000 | 6,260 |
Tier 1 (core) risk-based capital | $27,848,000 | 2,314 |
Tier 2 risk-based capital | $795,000 | 4,574 |
Total risk weighted assets | $63,335,000 | 4,859 |
Total unused commitments | $1,698,000 | 6,260 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $169,263,000 | 3,553 |
Cash and due from depository institutions | $10,059,000 | 4,766 |
Interest-bearing balances | $509,000 | 6,231 |
Securities | $112,777,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,192,000 | 5,451 |
Loan loss allowance | $1,187,000 | 4,274 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $476,000 | 5,963 |
Other real estate owned | $798,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,961,000 | 4,833 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,263,000 | 3,553 |
Total liabilities | $141,513,000 | 3,726 |
Total deposits | $140,999,000 | 3,592 |
Interest-bearing deposits | $130,462,000 | 3,292 |
Deposits held in domestic offices | $140,999,000 | 3,592 |
% insured | 92.33% | 2,890 |
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 | $514,000 | 4,428 |
Total equity capital | $27,750,000 | 2,440 |
Total bank equity capital | $27,750,000 | 2,440 |
Perpetual preferred stock | $0 | 259 |
Common stock | $444,000 | 3,685 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $26,306,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,246,000 | 2,220 |
Earning assets | $156,478,000 | 3,527 |
Long-term assets (5+ years) | $120,778,000 | 1,554 |
Average Assets, year-to-date | $168,937,000 | 3,535 |
Average Assets, quarterly | $168,937,000 | 3,535 |
Volatile liabilities | $7,850,000 | 3,739 |
Insider loans | $120,000 | 5,978 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,445,000 | 5,999 |
Tier 1 (core) risk-based capital | $27,622,000 | 2,310 |
Tier 2 risk-based capital | $787,000 | 4,623 |
Total risk weighted assets | $62,579,000 | 4,902 |
Total unused commitments | $2,445,000 | 5,999 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $168,611,000 | 3,531 |
Cash and due from depository institutions | $5,943,000 | 4,786 |
Interest-bearing balances | $509,000 | 6,096 |
Securities | $114,586,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,574,000 | 5,446 |
Loan loss allowance | $1,183,000 | 4,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $494,000 | 5,959 |
Other real estate owned | $950,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,064,000 | 4,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,611,000 | 3,531 |
Total liabilities | $141,318,000 | 3,708 |
Total deposits | $140,703,000 | 3,562 |
Interest-bearing deposits | $131,003,000 | 3,248 |
Deposits held in domestic offices | $140,703,000 | 3,561 |
% insured | 92.34% | 2,953 |
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 | $615,000 | 4,122 |
Total equity capital | $27,293,000 | 2,443 |
Total bank equity capital | $27,293,000 | 2,443 |
Perpetual preferred stock | $0 | 263 |
Common stock | $444,000 | 3,708 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $25,849,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,398,000 | 2,067 |
Earning assets | $159,669,000 | 3,436 |
Long-term assets (5+ years) | $122,315,000 | 1,271 |
Average Assets, year-to-date | $169,504,000 | 3,496 |
Average Assets, quarterly | $169,320,500 | 3,524 |
Volatile liabilities | $7,848,000 | 3,893 |
Insider loans | $110,000 | 6,043 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,056,000 | 6,150 |
Tier 1 (core) risk-based capital | $27,034,000 | 2,324 |
Tier 2 risk-based capital | $809,000 | 4,569 |
Total risk weighted assets | $64,349,000 | 4,856 |
Total unused commitments | $2,056,000 | 6,150 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $170,030,000 | 3,540 |
Cash and due from depository institutions | $10,575,000 | 4,685 |
Interest-bearing balances | $509,000 | 6,044 |
Securities | $109,011,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,404,000 | 5,383 |
Loan loss allowance | $1,057,000 | 4,541 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $515,000 | 5,964 |
Other real estate owned | $615,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,910,000 | 5,055 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,030,000 | 3,540 |
Total liabilities | $142,743,000 | 3,690 |
Total deposits | $142,435,000 | 3,517 |
Interest-bearing deposits | $132,850,000 | 3,231 |
Deposits held in domestic offices | $142,435,000 | 3,516 |
% insured | 90.30% | 3,856 |
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 | $308,000 | 5,604 |
Total equity capital | $27,287,000 | 2,467 |
Total bank equity capital | $27,287,000 | 2,467 |
Perpetual preferred stock | $0 | 266 |
Common stock | $444,000 | 3,749 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $25,843,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,367,000 | 2,195 |
Earning assets | $156,924,000 | 3,499 |
Long-term assets (5+ years) | $117,308,000 | 1,279 |
Average Assets, year-to-date | $169,727,250 | 3,527 |
Average Assets, quarterly | $169,689,000 | 3,541 |
Volatile liabilities | $7,556,000 | 3,990 |
Insider loans | $66,000 | 6,320 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,857,000 | 6,321 |
Tier 1 (core) risk-based capital | $26,994,000 | 2,340 |
Tier 2 risk-based capital | $830,000 | 4,518 |
Total risk weighted assets | $66,157,000 | 4,815 |
Total unused commitments | $1,857,000 | 6,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $169,348,000 | 3,553 |
Cash and due from depository institutions | $7,699,000 | 4,732 |
Interest-bearing balances | $2,007,000 | 5,100 |
Securities | $109,234,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,716,000 | 5,365 |
Loan loss allowance | $1,348,000 | 4,066 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $579,000 | 5,899 |
Other real estate owned | $835,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,285,000 | 4,730 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,348,000 | 3,553 |
Total liabilities | $142,220,000 | 3,693 |
Total deposits | $141,605,000 | 3,527 |
Interest-bearing deposits | $132,730,000 | 3,247 |
Deposits held in domestic offices | $141,605,000 | 3,525 |
% insured | 92.25% | 3,185 |
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 | $615,000 | 4,195 |
Total equity capital | $27,128,000 | 2,426 |
Total bank equity capital | $27,128,000 | 2,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $444,000 | 3,797 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $25,684,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,714,000 | 1,696 |
Earning assets | $159,957,000 | 3,453 |
Long-term assets (5+ years) | $118,097,000 | 1,277 |
Average Assets, year-to-date | $169,626,330 | 3,546 |
Average Assets, quarterly | $169,667,500 | 3,549 |
Volatile liabilities | $7,030,000 | 4,130 |
Insider loans | $164,000 | 5,963 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,823,000 | 6,414 |
Tier 1 (core) risk-based capital | $26,857,000 | 2,333 |
Tier 2 risk-based capital | $849,000 | 4,497 |
Total risk weighted assets | $67,446,000 | 4,814 |
Total unused commitments | $1,823,000 | 6,416 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $169,987,000 | 3,564 |
Cash and due from depository institutions | $7,549,000 | 4,874 |
Interest-bearing balances | $3,006,000 | 4,741 |
Securities | $109,527,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $49,305,000 | 5,376 |
Loan loss allowance | $1,360,000 | 4,060 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $597,000 | 5,919 |
Other real estate owned | $890,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,119,000 | 4,936 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,987,000 | 3,564 |
Total liabilities | $143,197,000 | 3,713 |
Total deposits | $142,674,000 | 3,543 |
Interest-bearing deposits | $132,789,000 | 3,284 |
Deposits held in domestic offices | $142,674,000 | 3,541 |
% insured | 92.74% | 3,013 |
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 | $523,000 | 4,426 |
Total equity capital | $26,790,000 | 2,423 |
Total bank equity capital | $26,790,000 | 2,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $444,000 | 3,839 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $25,346,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,354,000 | 2,165 |
Earning assets | $161,838,000 | 3,439 |
Long-term assets (5+ years) | $118,114,000 | 1,241 |
Average Assets, year-to-date | $169,765,500 | 3,561 |
Average Assets, quarterly | $169,765,500 | 3,561 |
Volatile liabilities | $6,279,000 | 4,395 |
Insider loans | $168,000 | 5,979 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,565,000 | 6,146 |
Tier 1 (core) risk-based capital | $26,719,000 | 2,331 |
Tier 2 risk-based capital | $855,000 | 4,502 |
Total risk weighted assets | $67,900,000 | 4,837 |
Total unused commitments | $2,565,000 | 6,146 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $169,544,000 | 3,580 |
Cash and due from depository institutions | $9,218,000 | 4,913 |
Interest-bearing balances | $4,003,000 | 4,208 |
Securities | $105,515,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,593,000 | 5,410 |
Loan loss allowance | $1,315,000 | 4,128 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $616,000 | 5,954 |
Other real estate owned | $973,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,629,000 | 4,609 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $169,544,000 | 3,580 |
Total liabilities | $143,271,000 | 3,734 |
Total deposits | $142,589,000 | 3,551 |
Interest-bearing deposits | $133,733,000 | 3,284 |
Deposits held in domestic offices | $142,589,000 | 3,549 |
% insured | 92.18% | 3,196 |
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 | $682,000 | 3,948 |
Total equity capital | $26,273,000 | 2,444 |
Total bank equity capital | $26,273,000 | 2,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $444,000 | 3,892 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $24,829,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,836,000 | 1,654 |
Earning assets | $160,111,000 | 3,477 |
Long-term assets (5+ years) | $114,499,000 | 1,239 |
Average Assets, year-to-date | $166,469,400 | 3,599 |
Average Assets, quarterly | $168,754,000 | 3,586 |
Volatile liabilities | $38,258,000 | 3,150 |
Insider loans | $110,000 | 6,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,398,000 | 6,209 |
Tier 1 (core) risk-based capital | $26,214,000 | 2,362 |
Tier 2 risk-based capital | $841,000 | 4,586 |
Total risk weighted assets | $66,832,000 | 4,940 |
Total unused commitments | $2,398,000 | 6,209 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $167,964,000 | 3,650 |
Cash and due from depository institutions | $15,316,000 | 4,973 |
Interest-bearing balances | $4,001,000 | 4,168 |
Securities | $97,669,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,487,000 | 5,482 |
Loan loss allowance | $1,233,000 | 4,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $634,000 | 6,003 |
Other real estate owned | $783,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,075,000 | 5,199 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,964,000 | 3,650 |
Total liabilities | $141,686,000 | 3,814 |
Total deposits | $141,287,000 | 3,596 |
Interest-bearing deposits | $132,800,000 | 3,338 |
Deposits held in domestic offices | $141,287,000 | 3,594 |
% insured | 93.54% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $399,000 | 5,462 |
Total equity capital | $26,278,000 | 2,532 |
Total bank equity capital | $26,278,000 | 2,530 |
Perpetual preferred stock | $0 | 229 |
Common stock | $444,000 | 3,972 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $24,834,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,424,000 | 2,292 |
Earning assets | $153,157,000 | 3,660 |
Long-term assets (5+ years) | $106,994,000 | 1,290 |
Average Assets, year-to-date | $165,700,750 | 3,656 |
Average Assets, quarterly | $167,521,500 | 3,644 |
Volatile liabilities | $40,502,000 | 3,094 |
Insider loans | $125,000 | 6,361 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,788,000 | 6,612 |
Tier 1 (core) risk-based capital | $26,042,000 | 2,397 |
Tier 2 risk-based capital | $842,000 | 4,662 |
Total risk weighted assets | $66,930,000 | 5,006 |
Total unused commitments | $1,788,000 | 6,620 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $167,079,000 | 3,678 |
Cash and due from depository institutions | $12,150,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $98,253,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,054,000 | 5,470 |
Loan loss allowance | $1,228,000 | 4,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $637,000 | 6,048 |
Other real estate owned | $505,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,480,000 | 4,863 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,079,000 | 3,678 |
Total liabilities | $141,352,000 | 3,832 |
Total deposits | $140,594,000 | 3,621 |
Interest-bearing deposits | $132,971,000 | 3,361 |
Deposits held in domestic offices | $140,594,000 | 3,620 |
% insured | 93.14% | 2,402 |
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 | $758,000 | 3,996 |
Total equity capital | $25,727,000 | 2,553 |
Total bank equity capital | $25,727,000 | 2,551 |
Perpetual preferred stock | $0 | 222 |
Common stock | $444,000 | 4,012 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $24,283,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,750,000 | 1,787 |
Earning assets | $151,307,000 | 3,694 |
Long-term assets (5+ years) | $108,121,000 | 1,268 |
Average Assets, year-to-date | $164,946,330 | 3,692 |
Average Assets, quarterly | $166,739,500 | 3,679 |
Volatile liabilities | $39,225,000 | 3,227 |
Insider loans | $137,000 | 6,358 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,026,000 | 6,577 |
Tier 1 (core) risk-based capital | $25,618,000 | 2,419 |
Tier 2 risk-based capital | $868,000 | 4,605 |
Total risk weighted assets | $69,102,000 | 4,958 |
Total unused commitments | $2,026,000 | 6,585 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $166,400,000 | 3,735 |
Cash and due from depository institutions | $6,130,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $100,656,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,372 |
Net loans & leases | $52,973,000 | 5,500 |
Loan loss allowance | $1,146,000 | 4,507 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $654,000 | 6,106 |
Other real estate owned | $225,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,622,000 | 4,833 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,400,000 | 3,735 |
Total liabilities | $140,878,000 | 3,895 |
Total deposits | $140,292,000 | 3,685 |
Interest-bearing deposits | $132,057,000 | 3,439 |
Deposits held in domestic offices | $140,292,000 | 3,683 |
% insured | 93.02% | 2,544 |
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 | $586,000 | 4,516 |
Total equity capital | $25,522,000 | 2,581 |
Total bank equity capital | $25,522,000 | 2,579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $444,000 | 4,078 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $24,078,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,799,000 | 1,806 |
Earning assets | $156,769,000 | 3,649 |
Long-term assets (5+ years) | $110,352,000 | 1,258 |
Average Assets, year-to-date | $163,880,000 | 3,770 |
Average Assets, quarterly | $163,880,000 | 3,770 |
Volatile liabilities | $38,871,000 | 3,333 |
Insider loans | $228,000 | 6,092 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,855,000 | 6,769 |
Tier 1 (core) risk-based capital | $25,518,000 | 2,454 |
Tier 2 risk-based capital | $865,000 | 4,634 |
Total risk weighted assets | $68,911,000 | 5,016 |
Total unused commitments | $1,855,000 | 6,774 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $161,360,000 | 3,827 |
Cash and due from depository institutions | $4,706,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $98,726,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,229,000 | 5,496 |
Loan loss allowance | $1,103,000 | 4,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $672,000 | 6,136 |
Other real estate owned | $240,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,787,000 | 4,763 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,360,000 | 3,827 |
Total liabilities | $136,583,000 | 3,998 |
Total deposits | $135,765,000 | 3,768 |
Interest-bearing deposits | $126,855,000 | 3,526 |
Deposits held in domestic offices | $135,765,000 | 3,767 |
% insured | 93.74% | 2,235 |
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 | $818,000 | 3,850 |
Total equity capital | $24,777,000 | 2,623 |
Total bank equity capital | $24,777,000 | 2,621 |
Perpetual preferred stock | $0 | 219 |
Common stock | $444,000 | 4,125 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $23,333,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,851,000 | 1,836 |
Earning assets | $152,955,000 | 3,716 |
Long-term assets (5+ years) | $108,426,000 | 1,276 |
Average Assets, year-to-date | $157,203,200 | 3,828 |
Average Assets, quarterly | $160,455,500 | 3,834 |
Volatile liabilities | $35,007,000 | 3,590 |
Insider loans | $234,000 | 6,141 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,379,000 | 6,545 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,490 |
Tier 2 risk-based capital | $869,000 | 4,656 |
Total risk weighted assets | $69,260,000 | 5,058 |
Total unused commitments | $2,379,000 | 6,548 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $159,551,000 | 3,860 |
Cash and due from depository institutions | $5,887,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $96,301,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,480,000 | 5,533 |
Loan loss allowance | $863,000 | 5,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $571,000 | 6,389 |
Other real estate owned | $246,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,066,000 | 5,026 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $159,551,000 | 3,860 |
Total liabilities | $134,784,000 | 4,016 |
Total deposits | $134,322,000 | 3,777 |
Interest-bearing deposits | $125,442,000 | 3,550 |
Deposits held in domestic offices | $134,322,000 | 3,776 |
% insured | 93.68% | 2,410 |
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 | $462,000 | 5,518 |
Total equity capital | $24,767,000 | 2,710 |
Total bank equity capital | $24,767,000 | 2,709 |
Perpetual preferred stock | $0 | 212 |
Common stock | $444,000 | 4,180 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $23,323,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,769,000 | 2,072 |
Earning assets | $150,781,000 | 3,771 |
Long-term assets (5+ years) | $106,045,000 | 1,293 |
Average Assets, year-to-date | $156,164,000 | 3,873 |
Average Assets, quarterly | $158,317,000 | 3,868 |
Volatile liabilities | $35,620,000 | 3,562 |
Insider loans | $253,000 | 6,089 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,179,000 | 6,783 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,545 |
Tier 2 risk-based capital | $862,000 | 4,676 |
Total risk weighted assets | $68,958,000 | 5,126 |
Total unused commitments | $2,179,000 | 6,785 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $157,083,000 | 3,922 |
Cash and due from depository institutions | $7,151,000 | 5,110 |
Interest-bearing balances | $0 | 7,302 |
Securities | $93,479,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,413,000 | 5,619 |
Loan loss allowance | $855,000 | 5,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $575,000 | 6,468 |
Other real estate owned | $295,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,170,000 | 4,932 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,083,000 | 3,922 |
Total liabilities | $132,976,000 | 4,065 |
Total deposits | $132,154,000 | 3,832 |
Interest-bearing deposits | $123,132,000 | 3,596 |
Deposits held in domestic offices | $132,154,000 | 3,830 |
% insured | 85.55% | 2,034 |
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 | $822,000 | 4,233 |
Total equity capital | $24,107,000 | 2,757 |
Total bank equity capital | $24,107,000 | 2,756 |
Perpetual preferred stock | $0 | 213 |
Common stock | $444,000 | 4,232 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $22,663,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,894,000 | 1,841 |
Earning assets | $146,892,000 | 3,852 |
Long-term assets (5+ years) | $103,659,000 | 1,298 |
Average Assets, year-to-date | $155,035,000 | 3,922 |
Average Assets, quarterly | $156,421,000 | 3,921 |
Volatile liabilities | $34,808,000 | 3,620 |
Insider loans | $261,000 | 6,133 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,129,000 | 6,923 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,622 |
Tier 2 risk-based capital | $852,000 | 4,665 |
Total risk weighted assets | $68,172,000 | 5,183 |
Total unused commitments | $2,129,000 | 6,926 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $155,759,000 | 3,948 |
Cash and due from depository institutions | $7,477,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $92,282,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $735,000 | 4,704 |
Net loans & leases | $52,390,000 | 5,676 |
Loan loss allowance | $848,000 | 4,996 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $577,000 | 6,505 |
Other real estate owned | $295,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,003,000 | 5,109 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $155,759,000 | 3,948 |
Total liabilities | $130,859,000 | 4,099 |
Total deposits | $130,246,000 | 3,857 |
Interest-bearing deposits | $121,285,000 | 3,638 |
Deposits held in domestic offices | $130,246,000 | 3,855 |
% insured | 85.09% | 2,259 |
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 | $613,000 | 4,766 |
Total equity capital | $24,900,000 | 2,688 |
Total bank equity capital | $24,900,000 | 2,685 |
Perpetual preferred stock | $0 | 193 |
Common stock | $444,000 | 4,256 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $23,456,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,663,000 | 2,149 |
Earning assets | $145,407,000 | 3,868 |
Long-term assets (5+ years) | $102,404,000 | 1,295 |
Average Assets, year-to-date | $154,011,000 | 3,942 |
Average Assets, quarterly | $154,011,000 | 3,942 |
Volatile liabilities | $33,177,000 | 3,738 |
Insider loans | $369,000 | 5,840 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,573,000 | 7,256 |
Tier 1 (core) risk-based capital | $24,992,000 | 2,558 |
Tier 2 risk-based capital | $840,000 | 4,698 |
Total risk weighted assets | $67,225,000 | 5,237 |
Total unused commitments | $1,573,000 | 7,256 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $152,263,000 | 3,977 |
Cash and due from depository institutions | $2,911,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $86,868,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,759 |
Net loans & leases | $54,202,000 | 5,638 |
Loan loss allowance | $859,000 | 4,925 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $594,000 | 6,517 |
Other real estate owned | $9,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,264,000 | 4,926 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,263,000 | 3,977 |
Total liabilities | $127,833,000 | 4,124 |
Total deposits | $126,782,000 | 3,869 |
Interest-bearing deposits | $118,301,000 | 3,634 |
Deposits held in domestic offices | $126,782,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,051,000 | 3,618 |
Total equity capital | $24,430,000 | 2,704 |
Total bank equity capital | $24,430,000 | 2,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $444,000 | 4,284 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $22,986,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,853,000 | 2,023 |
Earning assets | $146,485,000 | 3,814 |
Long-term assets (5+ years) | $98,338,000 | 1,326 |
Average Assets, year-to-date | $149,043,400 | 3,915 |
Average Assets, quarterly | $151,568,000 | 3,960 |
Volatile liabilities | $38,428,000 | 3,309 |
Insider loans | $362,000 | 5,937 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,723,000 | 6,720 |
Tier 1 (core) risk-based capital | $24,482,000 | 2,586 |
Tier 2 risk-based capital | $853,000 | 4,651 |
Total risk weighted assets | $68,228,000 | 5,230 |
Total unused commitments | $2,723,000 | 6,721 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $150,873,000 | 3,971 |
Cash and due from depository institutions | $2,830,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $85,229,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 1,831 |
Net loans & leases | $53,566,000 | 5,660 |
Loan loss allowance | $877,000 | 4,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $626,000 | 6,494 |
Other real estate owned | $9,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,143,000 | 5,111 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,873,000 | 3,971 |
Total liabilities | $126,463,000 | 4,130 |
Total deposits | $125,909,000 | 3,836 |
Interest-bearing deposits | $117,733,000 | 3,595 |
Deposits held in domestic offices | $125,909,000 | 3,833 |
% 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 | $554,000 | 5,230 |
Total equity capital | $24,410,000 | 2,727 |
Total bank equity capital | $24,410,000 | 2,727 |
Perpetual preferred stock | $0 | 110 |
Common stock | $444,000 | 4,325 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $22,966,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,667,000 | 2,419 |
Earning assets | $145,265,000 | 3,816 |
Long-term assets (5+ years) | $97,137,000 | 1,300 |
Average Assets, year-to-date | $148,238,500 | 3,942 |
Average Assets, quarterly | $150,623,000 | 3,946 |
Volatile liabilities | $37,657,000 | 3,282 |
Insider loans | $338,000 | 6,004 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,396,000 | 6,980 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,607 |
Tier 2 risk-based capital | $853,000 | 4,589 |
Total risk weighted assets | $68,186,000 | 5,219 |
Total unused commitments | $2,396,000 | 6,980 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $150,373,000 | 3,973 |
Cash and due from depository institutions | $3,232,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $87,579,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
Net loans & leases | $53,111,000 | 5,661 |
Loan loss allowance | $879,000 | 4,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,537 |
Other real estate owned | $25,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,296,000 | 4,905 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,373,000 | 3,973 |
Total liabilities | $126,571,000 | 4,136 |
Total deposits | $125,670,000 | 3,859 |
Interest-bearing deposits | $117,284,000 | 3,590 |
Deposits held in domestic offices | $125,670,000 | 3,856 |
% 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 | $901,000 | 4,069 |
Total equity capital | $23,802,000 | 2,811 |
Total bank equity capital | $23,802,000 | 2,811 |
Perpetual preferred stock | $0 | 107 |
Common stock | $444,000 | 4,363 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $22,358,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,747,000 | 2,213 |
Earning assets | $144,190,000 | 3,831 |
Long-term assets (5+ years) | $93,104,000 | 1,352 |
Average Assets, year-to-date | $147,360,330 | 3,987 |
Average Assets, quarterly | $148,715,500 | 3,993 |
Volatile liabilities | $39,052,000 | 3,191 |
Insider loans | $338,000 | 5,998 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,396,000 | 7,030 |
Tier 1 (core) risk-based capital | $24,066,000 | 2,668 |
Tier 2 risk-based capital | $852,000 | 4,581 |
Total risk weighted assets | $68,107,000 | 5,207 |
Total unused commitments | $2,396,000 | 7,030 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $147,058,000 | 4,040 |
Cash and due from depository institutions | $3,489,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $88,203,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,267 |
Net loans & leases | $52,369,000 | 5,634 |
Loan loss allowance | $873,000 | 4,658 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $546,000 | 6,765 |
Other real estate owned | $25,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,081,000 | 5,045 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $147,058,000 | 4,040 |
Total liabilities | $123,191,000 | 4,183 |
Total deposits | $122,463,000 | 3,931 |
Interest-bearing deposits | $113,132,000 | 3,723 |
Deposits held in domestic offices | $122,463,000 | 3,928 |
% 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 | $728,000 | 4,773 |
Total equity capital | $23,867,000 | 2,847 |
Total bank equity capital | $23,867,000 | 2,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $444,000 | 4,376 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $22,423,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,573,000 | 2,488 |
Earning assets | $140,917,000 | 3,916 |
Long-term assets (5+ years) | $92,519,000 | 1,298 |
Average Assets, year-to-date | $145,854,000 | 4,028 |
Average Assets, quarterly | $145,854,000 | 4,028 |
Volatile liabilities | $37,359,000 | 3,282 |
Insider loans | $347,000 | 5,964 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,630,000 | 7,433 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,678 |
Tier 2 risk-based capital | $834,000 | 4,564 |
Total risk weighted assets | $66,670,000 | 5,218 |
Total unused commitments | $1,630,000 | 7,437 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $144,650,000 | 4,044 |
Cash and due from depository institutions | $3,002,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $87,107,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
Net loans & leases | $51,468,000 | 5,671 |
Loan loss allowance | $858,000 | 4,669 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $565,000 | 6,738 |
Other real estate owned | $25,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,083,000 | 5,083 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,650,000 | 4,044 |
Total liabilities | $121,322,000 | 4,199 |
Total deposits | $120,233,000 | 3,937 |
Interest-bearing deposits | $111,210,000 | 3,712 |
Deposits held in domestic offices | $120,233,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,089,000 | 3,806 |
Total equity capital | $23,328,000 | 2,889 |
Total bank equity capital | $23,328,000 | 2,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $444,000 | 4,399 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $21,884,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,619,000 | 2,621 |
Earning assets | $138,975,000 | 3,910 |
Long-term assets (5+ years) | $86,384,000 | 1,313 |
Average Assets, year-to-date | $138,643,000 | 4,040 |
Average Assets, quarterly | $142,424,500 | 4,048 |
Volatile liabilities | $35,718,000 | 3,377 |
Insider loans | $395,000 | 5,841 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,493,000 | 6,994 |
Tier 1 (core) risk-based capital | $23,494,000 | 2,720 |
Tier 2 risk-based capital | $823,000 | 4,594 |
Total risk weighted assets | $65,811,000 | 5,235 |
Total unused commitments | $2,493,000 | 6,994 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $140,199,000 | 4,077 |
Cash and due from depository institutions | $2,582,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $83,228,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $51,177,000 | 5,660 |
Loan loss allowance | $854,000 | 4,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $580,000 | 6,712 |
Other real estate owned | $25,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,207,000 | 5,030 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $140,199,000 | 4,077 |
Total liabilities | $116,610,000 | 4,260 |
Total deposits | $116,065,000 | 4,023 |
Interest-bearing deposits | $108,030,000 | 3,797 |
Deposits held in domestic offices | $116,065,000 | 4,021 |
% 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 | $545,000 | 5,566 |
Total equity capital | $23,589,000 | 2,833 |
Total bank equity capital | $23,589,000 | 2,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $444,000 | 4,394 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $22,145,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,685,000 | 2,702 |
Earning assets | $134,805,000 | 3,964 |
Long-term assets (5+ years) | $82,726,000 | 1,331 |
Average Assets, year-to-date | $137,141,250 | 4,067 |
Average Assets, quarterly | $139,528,500 | 4,058 |
Volatile liabilities | $34,503,000 | 3,410 |
Insider loans | $406,000 | 5,797 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,482,000 | 7,005 |
Tier 1 (core) risk-based capital | $23,725,000 | 2,703 |
Tier 2 risk-based capital | $809,000 | 4,612 |
Total risk weighted assets | $64,712,000 | 5,251 |
Total unused commitments | $2,482,000 | 7,008 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $138,858,000 | 4,104 |
Cash and due from depository institutions | $3,198,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $83,346,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,677,000 | 5,714 |
Loan loss allowance | $851,000 | 4,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $546,000 | 6,855 |
Other real estate owned | $25,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,066,000 | 5,160 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,858,000 | 4,104 |
Total liabilities | $115,730,000 | 4,265 |
Total deposits | $114,571,000 | 4,065 |
Interest-bearing deposits | $105,362,000 | 3,841 |
Deposits held in domestic offices | $114,571,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,067 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,603 |
Total equity capital | $23,128,000 | 2,849 |
Total bank equity capital | $23,128,000 | 2,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $444,000 | 4,421 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $21,684,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,613,000 | 2,614 |
Earning assets | $133,023,000 | 3,983 |
Long-term assets (5+ years) | $83,595,000 | 1,276 |
Average Assets, year-to-date | $136,122,000 | 4,124 |
Average Assets, quarterly | $137,637,000 | 4,114 |
Volatile liabilities | $31,996,000 | 3,556 |
Insider loans | $413,000 | 5,760 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,172,000 | 7,733 |
Tier 1 (core) risk-based capital | $23,211,000 | 2,758 |
Tier 2 risk-based capital | $792,000 | 4,661 |
Total risk weighted assets | $63,284,000 | 5,288 |
Total unused commitments | $1,172,000 | 7,736 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $136,416,000 | 4,159 |
Cash and due from depository institutions | $4,055,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $80,947,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,620 |
Net loans & leases | $47,809,000 | 5,772 |
Loan loss allowance | $844,000 | 4,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $554,000 | 6,822 |
Other real estate owned | $25,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,761,000 | 5,437 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $136,416,000 | 4,159 |
Total liabilities | $113,392,000 | 4,351 |
Total deposits | $112,768,000 | 4,122 |
Interest-bearing deposits | $102,486,000 | 3,931 |
Deposits held in domestic offices | $112,768,000 | 4,121 |
% 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 | $624,000 | 5,010 |
Total equity capital | $23,024,000 | 2,880 |
Total bank equity capital | $23,024,000 | 2,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $444,000 | 4,426 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $21,580,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,495,000 | 2,687 |
Earning assets | $130,021,000 | 4,052 |
Long-term assets (5+ years) | $81,347,000 | 1,290 |
Average Assets, year-to-date | $134,754,000 | 4,164 |
Average Assets, quarterly | $134,754,000 | 4,164 |
Volatile liabilities | $30,144,000 | 3,620 |
Insider loans | $464,000 | 5,616 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,752,000 | 7,459 |
Tier 1 (core) risk-based capital | $23,068,000 | 2,749 |
Tier 2 risk-based capital | $773,000 | 4,710 |
Total risk weighted assets | $61,755,000 | 5,314 |
Total unused commitments | $1,752,000 | 7,460 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $133,092,000 | 4,203 |
Cash and due from depository institutions | $2,915,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $77,015,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,165 |
Net loans & leases | $46,550,000 | 5,825 |
Loan loss allowance | $841,000 | 4,671 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $575,000 | 6,792 |
Other real estate owned | $25,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,767,000 | 5,486 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $133,092,000 | 4,203 |
Total liabilities | $110,568,000 | 4,384 |
Total deposits | $109,550,000 | 4,170 |
Interest-bearing deposits | $99,558,000 | 3,962 |
Deposits held in domestic offices | $109,550,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,018,000 | 3,814 |
Total equity capital | $22,524,000 | 2,886 |
Total bank equity capital | $22,524,000 | 2,886 |
Perpetual preferred stock | $0 | 112 |
Common stock | $444,000 | 4,441 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $21,080,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,482,000 | 2,822 |
Earning assets | $127,810,000 | 4,057 |
Long-term assets (5+ years) | $77,735,000 | 1,330 |
Average Assets, year-to-date | $127,581,600 | 4,191 |
Average Assets, quarterly | $132,698,000 | 4,162 |
Volatile liabilities | $29,274,000 | 3,787 |
Insider loans | $453,000 | 5,648 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,794,000 | 7,376 |
Tier 1 (core) risk-based capital | $22,585,000 | 2,760 |
Tier 2 risk-based capital | $733,000 | 4,834 |
Total risk weighted assets | $58,502,000 | 5,440 |
Total unused commitments | $1,794,000 | 7,377 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $132,304,000 | 4,180 |
Cash and due from depository institutions | $3,246,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $76,361,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,989 |
Net loans & leases | $46,888,000 | 5,862 |
Loan loss allowance | $815,000 | 4,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $361,000 | 7,411 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,888,000 | 5,362 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,304,000 | 4,180 |
Total liabilities | $109,695,000 | 4,388 |
Total deposits | $109,252,000 | 4,137 |
Interest-bearing deposits | $99,850,000 | 3,911 |
Deposits held in domestic offices | $109,252,000 | 4,133 |
% 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 | $443,000 | 5,881 |
Total equity capital | $22,609,000 | 2,848 |
Total bank equity capital | $22,609,000 | 2,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $444,000 | 4,467 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $21,165,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,412,000 | 2,938 |
Earning assets | $126,809,000 | 4,048 |
Long-term assets (5+ years) | $78,201,000 | 1,311 |
Average Assets, year-to-date | $126,204,000 | 4,236 |
Average Assets, quarterly | $128,421,000 | 4,237 |
Volatile liabilities | $26,434,000 | 4,026 |
Insider loans | $478,000 | 5,573 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,745,000 | 6,951 |
Tier 1 (core) risk-based capital | $22,670,000 | 2,719 |
Tier 2 risk-based capital | $730,000 | 4,846 |
Total risk weighted assets | $58,288,000 | 5,446 |
Total unused commitments | $2,745,000 | 6,952 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $124,538,000 | 4,328 |
Cash and due from depository institutions | $2,327,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $74,044,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,946 |
Net loans & leases | $45,434,000 | 5,910 |
Loan loss allowance | $814,000 | 4,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $364,000 | 7,421 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,759,000 | 5,475 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,538,000 | 4,328 |
Total liabilities | $102,586,000 | 4,564 |
Total deposits | $102,005,000 | 4,312 |
Interest-bearing deposits | $92,658,000 | 4,070 |
Deposits held in domestic offices | $102,005,000 | 4,308 |
% 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 | $581,000 | 4,872 |
Total equity capital | $21,952,000 | 2,821 |
Total bank equity capital | $21,952,000 | 2,821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $444,000 | 4,462 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $20,508,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,337,000 | 2,800 |
Earning assets | $120,088,000 | 4,182 |
Long-term assets (5+ years) | $75,946,000 | 1,331 |
Average Assets, year-to-date | $124,170,670 | 4,300 |
Average Assets, quarterly | $124,565,500 | 4,317 |
Volatile liabilities | $22,836,000 | 4,319 |
Insider loans | $120,000 | 7,009 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,098,000 | 7,329 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,725 |
Tier 2 risk-based capital | $694,000 | 4,967 |
Total risk weighted assets | $55,376,000 | 5,576 |
Total unused commitments | $2,098,000 | 7,329 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $124,593,000 | 4,314 |
Cash and due from depository institutions | $2,906,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $75,077,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,946 |
Net loans & leases | $43,313,000 | 5,979 |
Loan loss allowance | $814,000 | 4,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $368,000 | 7,396 |
Other real estate owned | $19,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,745,000 | 5,387 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,593,000 | 4,314 |
Total liabilities | $102,846,000 | 4,556 |
Total deposits | $102,283,000 | 4,302 |
Interest-bearing deposits | $92,283,000 | 4,082 |
Deposits held in domestic offices | $102,283,000 | 4,297 |
% 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 | $563,000 | 4,872 |
Total equity capital | $21,747,000 | 2,813 |
Total bank equity capital | $21,747,000 | 2,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $444,000 | 4,451 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $20,303,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,272,000 | 2,801 |
Earning assets | $119,555,000 | 4,176 |
Long-term assets (5+ years) | $77,476,000 | 1,275 |
Average Assets, year-to-date | $123,987,000 | 4,306 |
Average Assets, quarterly | $123,987,000 | 4,306 |
Volatile liabilities | $22,499,000 | 4,220 |
Insider loans | $467,000 | 5,579 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,608,000 | 7,094 |
Tier 1 (core) risk-based capital | $21,858,000 | 2,703 |
Tier 2 risk-based capital | $678,000 | 4,994 |
Total risk weighted assets | $54,086,000 | 5,575 |
Total unused commitments | $2,608,000 | 7,095 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $123,381,000 | 4,332 |
Cash and due from depository institutions | $2,689,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $74,896,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,064 |
Net loans & leases | $41,854,000 | 6,077 |
Loan loss allowance | $838,000 | 4,618 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $371,000 | 7,401 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,645,000 | 5,546 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,381,000 | 4,332 |
Total liabilities | $102,190,000 | 4,570 |
Total deposits | $101,335,000 | 4,324 |
Interest-bearing deposits | $90,836,000 | 4,091 |
Deposits held in domestic offices | $101,335,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 3,856 |
Total equity capital | $21,191,000 | 2,840 |
Total bank equity capital | $21,191,000 | 2,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $444,000 | 4,471 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $19,747,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,309,000 | 2,722 |
Earning assets | $118,676,000 | 4,187 |
Long-term assets (5+ years) | $77,670,000 | 1,254 |
Average Assets, year-to-date | $120,551,800 | 4,258 |
Average Assets, quarterly | $122,639,500 | 4,309 |
Volatile liabilities | $21,991,000 | 4,215 |
Insider loans | $480,000 | 5,496 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,661,000 | 7,007 |
Tier 1 (core) risk-based capital | $21,256,000 | 2,741 |
Tier 2 risk-based capital | $660,000 | 5,039 |
Total risk weighted assets | $52,646,000 | 5,644 |
Total unused commitments | $2,661,000 | 7,008 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $121,898,000 | 4,320 |
Cash and due from depository institutions | $2,923,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $74,951,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,766,000 | 6,081 |
Loan loss allowance | $875,000 | 4,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $422,000 | 7,266 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,836,000 | 5,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,898,000 | 4,320 |
Total liabilities | $100,670,000 | 4,553 |
Total deposits | $100,321,000 | 4,281 |
Interest-bearing deposits | $91,089,000 | 4,025 |
Deposits held in domestic offices | $100,321,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,604 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,253 |
Total equity capital | $21,228,000 | 2,815 |
Total bank equity capital | $21,228,000 | 2,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $444,000 | 4,474 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $19,784,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,377,000 | 2,541 |
Earning assets | $116,717,000 | 4,179 |
Long-term assets (5+ years) | $78,855,000 | 1,220 |
Average Assets, year-to-date | $119,844,500 | 4,274 |
Average Assets, quarterly | $120,320,000 | 4,323 |
Volatile liabilities | $20,953,000 | 4,293 |
Insider loans | $469,000 | 5,541 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,393,000 | 7,082 |
Tier 1 (core) risk-based capital | $21,323,000 | 2,699 |
Tier 2 risk-based capital | $659,000 | 5,015 |
Total risk weighted assets | $52,535,000 | 5,639 |
Total unused commitments | $2,393,000 | 7,084 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $118,742,000 | 4,347 |
Cash and due from depository institutions | $1,011,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $74,957,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,723,000 | 6,087 |
Loan loss allowance | $628,000 | 5,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $381,000 | 7,366 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,670,000 | 5,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,742,000 | 4,347 |
Total liabilities | $97,952,000 | 4,582 |
Total deposits | $97,104,000 | 4,311 |
Interest-bearing deposits | $88,549,000 | 4,055 |
Deposits held in domestic offices | $97,104,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,364 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 4,893 |
Total equity capital | $20,790,000 | 2,822 |
Total bank equity capital | $20,790,000 | 2,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $444,000 | 4,467 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $19,346,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,325,000 | 2,401 |
Earning assets | $115,680,000 | 4,157 |
Long-term assets (5+ years) | $79,632,000 | 1,200 |
Average Assets, year-to-date | $119,160,000 | 4,280 |
Average Assets, quarterly | $120,041,000 | 4,284 |
Volatile liabilities | $19,880,000 | 4,280 |
Insider loans | $477,000 | 5,518 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,227,000 | 7,222 |
Tier 1 (core) risk-based capital | $20,774,000 | 2,702 |
Tier 2 risk-based capital | $628,000 | 5,128 |
Total risk weighted assets | $51,699,000 | 5,610 |
Total unused commitments | $2,227,000 | 7,224 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $121,340,000 | 4,277 |
Cash and due from depository institutions | $3,573,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $74,342,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,317,000 | 6,028 |
Loan loss allowance | $573,000 | 5,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $388,000 | 7,386 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,720,000 | 5,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,340,000 | 4,277 |
Total liabilities | $100,976,000 | 4,499 |
Total deposits | $97,775,000 | 4,308 |
Interest-bearing deposits | $89,343,000 | 4,059 |
Deposits held in domestic offices | $97,775,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,709,000 | 1,986 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 4,833 |
Total equity capital | $20,364,000 | 2,811 |
Total bank equity capital | $20,364,000 | 2,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $444,000 | 4,489 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $18,920,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,279,000 | 2,389 |
Earning assets | $115,659,000 | 4,146 |
Long-term assets (5+ years) | $79,540,000 | 1,240 |
Average Assets, year-to-date | $119,369,000 | 4,302 |
Average Assets, quarterly | $119,369,000 | 4,302 |
Volatile liabilities | $21,135,000 | 4,025 |
Insider loans | $494,000 | 5,434 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,671,000 | 7,594 |
Tier 1 (core) risk-based capital | $20,417,000 | 2,706 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $52,329,000 | 5,557 |
Total unused commitments | $1,671,000 | 7,597 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $117,398,000 | 4,353 |
Cash and due from depository institutions | $1,395,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $73,367,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,133 |
Net loans & leases | $40,501,000 | 6,091 |
Loan loss allowance | $872,000 | 4,428 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $394,000 | 7,408 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,731,000 | 5,204 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,398,000 | 4,353 |
Total liabilities | $97,641,000 | 4,594 |
Total deposits | $96,633,000 | 4,336 |
Interest-bearing deposits | $87,608,000 | 4,104 |
Deposits held in domestic offices | $96,633,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 3,274 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $772,000 | 3,698 |
Total equity capital | $19,757,000 | 2,874 |
Total bank equity capital | $19,757,000 | 2,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $444,000 | 4,505 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $18,313,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,260,000 | 2,399 |
Earning assets | $113,878,000 | 4,200 |
Long-term assets (5+ years) | $79,025,000 | 1,275 |
Average Assets, year-to-date | $117,963,600 | 4,229 |
Average Assets, quarterly | $116,853,000 | 4,335 |
Volatile liabilities | $20,427,000 | 4,071 |
Insider loans | $274,000 | 6,358 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,309,000 | 7,121 |
Tier 1 (core) risk-based capital | $19,771,000 | 2,742 |
Tier 2 risk-based capital | $638,000 | 5,060 |
Total risk weighted assets | $50,824,000 | 5,633 |
Total unused commitments | $2,309,000 | 7,124 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $116,308,000 | 4,352 |
Cash and due from depository institutions | $1,961,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $70,801,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,594 |
Net loans & leases | $41,116,000 | 6,050 |
Loan loss allowance | $844,000 | 4,519 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $581,000 | 6,853 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,661,000 | 5,299 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,308,000 | 4,352 |
Total liabilities | $96,450,000 | 4,568 |
Total deposits | $96,191,000 | 4,297 |
Interest-bearing deposits | $88,815,000 | 4,011 |
Deposits held in domestic offices | $96,191,000 | 4,294 |
% 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 | $259,000 | 6,563 |
Total equity capital | $19,858,000 | 2,853 |
Total bank equity capital | $19,858,000 | 2,853 |
Perpetual preferred stock | $0 | 124 |
Common stock | $444,000 | 4,517 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $18,414,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,354,000 | 2,293 |
Earning assets | $112,105,000 | 4,195 |
Long-term assets (5+ years) | $76,460,000 | 1,342 |
Average Assets, year-to-date | $118,105,000 | 4,234 |
Average Assets, quarterly | $117,525,500 | 4,298 |
Volatile liabilities | $20,064,000 | 4,080 |
Insider loans | $285,000 | 6,304 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,907,000 | 7,363 |
Tier 1 (core) risk-based capital | $19,848,000 | 2,717 |
Tier 2 risk-based capital | $644,000 | 5,014 |
Total risk weighted assets | $51,309,000 | 5,600 |
Total unused commitments | $1,907,000 | 7,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $118,743,000 | 4,271 |
Cash and due from depository institutions | $2,695,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $73,442,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,855 |
Net loans & leases | $40,272,000 | 6,075 |
Loan loss allowance | $834,000 | 4,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $553,000 | 6,961 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,773,000 | 5,123 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,743,000 | 4,271 |
Total liabilities | $99,615,000 | 4,477 |
Total deposits | $98,944,000 | 4,190 |
Interest-bearing deposits | $90,804,000 | 3,934 |
Deposits held in domestic offices | $98,944,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $489,000 | 4,612 |
Total equity capital | $19,128,000 | 2,834 |
Total bank equity capital | $19,128,000 | 2,834 |
Perpetual preferred stock | $0 | 126 |
Common stock | $444,000 | 4,548 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $17,684,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,454,000 | 1,963 |
Earning assets | $113,722,000 | 4,130 |
Long-term assets (5+ years) | $80,022,000 | 1,317 |
Average Assets, year-to-date | $118,704,000 | 4,219 |
Average Assets, quarterly | $118,205,000 | 4,270 |
Volatile liabilities | $20,462,000 | 3,962 |
Insider loans | $291,000 | 6,294 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,178,000 | 7,271 |
Tier 1 (core) risk-based capital | $19,150,000 | 2,752 |
Tier 2 risk-based capital | $634,000 | 5,037 |
Total risk weighted assets | $51,299,000 | 5,578 |
Total unused commitments | $2,178,000 | 7,276 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $117,667,000 | 4,287 |
Cash and due from depository institutions | $1,855,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $74,371,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,750 |
Net loans & leases | $39,495,000 | 6,070 |
Loan loss allowance | $820,000 | 4,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $275,000 | 7,873 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,663,000 | 5,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,667,000 | 4,287 |
Total liabilities | $98,860,000 | 4,481 |
Total deposits | $97,997,000 | 4,229 |
Interest-bearing deposits | $90,238,000 | 3,960 |
Deposits held in domestic offices | $97,997,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 2,885 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $476,000 | 5,023 |
Total equity capital | $18,807,000 | 2,935 |
Total bank equity capital | $18,807,000 | 2,935 |
Perpetual preferred stock | $0 | 129 |
Common stock | $444,000 | 4,560 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $17,363,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,306,000 | 2,192 |
Earning assets | $113,874,000 | 4,119 |
Long-term assets (5+ years) | $81,374,000 | 1,260 |
Average Assets, year-to-date | $118,684,500 | 4,234 |
Average Assets, quarterly | $118,684,500 | 4,234 |
Volatile liabilities | $20,756,000 | 3,825 |
Insider loans | $300,000 | 6,230 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,137,000 | 7,367 |
Tier 1 (core) risk-based capital | $18,751,000 | 2,783 |
Tier 2 risk-based capital | $628,000 | 5,053 |
Total risk weighted assets | $50,064,000 | 5,605 |
Total unused commitments | $2,137,000 | 7,373 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $119,702,000 | 4,215 |
Cash and due from depository institutions | $1,584,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,056,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,053,000 | 6,107 |
Loan loss allowance | $814,000 | 4,573 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $200,000 | 8,207 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,809,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,702,000 | 4,215 |
Total liabilities | $101,601,000 | 4,391 |
Total deposits | $99,496,000 | 4,166 |
Interest-bearing deposits | $90,813,000 | 3,922 |
Deposits held in domestic offices | $99,496,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,503 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $714,000 | 3,855 |
Total equity capital | $18,101,000 | 2,964 |
Total bank equity capital | $18,101,000 | 2,964 |
Perpetual preferred stock | $0 | 131 |
Common stock | $444,000 | 4,597 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $16,657,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,398,000 | 2,118 |
Earning assets | $116,109,000 | 4,013 |
Long-term assets (5+ years) | $85,191,000 | 1,235 |
Average Assets, year-to-date | $117,591,600 | 4,155 |
Average Assets, quarterly | $118,809,000 | 4,213 |
Volatile liabilities | $21,354,000 | 3,752 |
Insider loans | $289,000 | 6,344 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,062,000 | 7,313 |
Tier 1 (core) risk-based capital | $18,047,000 | 2,836 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $52,067,000 | 5,456 |
Total unused commitments | $2,062,000 | 7,316 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $117,916,000 | 4,236 |
Cash and due from depository institutions | $2,033,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $74,134,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 5,100 |
Net loans & leases | $38,638,000 | 6,152 |
Loan loss allowance | $816,000 | 4,586 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $205,000 | 8,240 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,659,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,916,000 | 4,236 |
Total liabilities | $99,923,000 | 4,426 |
Total deposits | $99,615,000 | 4,143 |
Interest-bearing deposits | $91,411,000 | 3,896 |
Deposits held in domestic offices | $99,615,000 | 4,140 |
% 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 | $308,000 | 6,361 |
Total equity capital | $17,993,000 | 2,975 |
Total bank equity capital | $17,993,000 | 2,975 |
Perpetual preferred stock | $0 | 137 |
Common stock | $444,000 | 4,632 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $16,549,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,386,000 | 2,278 |
Earning assets | $114,019,000 | 4,065 |
Long-term assets (5+ years) | $83,300,000 | 1,269 |
Average Assets, year-to-date | $117,064,000 | 4,180 |
Average Assets, quarterly | $117,719,500 | 4,232 |
Volatile liabilities | $20,829,000 | 3,776 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,084,000 | 7,322 |
Tier 1 (core) risk-based capital | $17,962,000 | 2,846 |
Tier 2 risk-based capital | $664,000 | 4,872 |
Total risk weighted assets | $52,979,000 | 5,399 |
Total unused commitments | $2,084,000 | 7,330 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $117,523,000 | 4,243 |
Cash and due from depository institutions | $2,711,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $53,740,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $20,875,000 | 729 |
Net loans & leases | $38,608,000 | 6,148 |
Loan loss allowance | $809,000 | 4,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $206,000 | 8,257 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,383,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,523,000 | 4,243 |
Total liabilities | $100,133,000 | 4,398 |
Total deposits | $99,641,000 | 4,141 |
Interest-bearing deposits | $92,304,000 | 3,872 |
Deposits held in domestic offices | $99,641,000 | 4,139 |
% 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 | $492,000 | 5,130 |
Total equity capital | $17,390,000 | 3,074 |
Total bank equity capital | $17,390,000 | 3,074 |
Perpetual preferred stock | $0 | 140 |
Common stock | $444,000 | 4,642 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $15,946,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,099,000 | 2,774 |
Earning assets | $113,223,000 | 4,072 |
Long-term assets (5+ years) | $62,645,000 | 1,531 |
Average Assets, year-to-date | $116,780,000 | 4,195 |
Average Assets, quarterly | $117,264,000 | 4,214 |
Volatile liabilities | $22,148,000 | 3,568 |
Insider loans | $307,000 | 6,274 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,084,000 | 7,327 |
Tier 1 (core) risk-based capital | $17,337,000 | 2,888 |
Tier 2 risk-based capital | $627,000 | 5,014 |
Total risk weighted assets | $49,953,000 | 5,551 |
Total unused commitments | $2,084,000 | 7,338 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $117,005,000 | 4,209 |
Cash and due from depository institutions | $5,939,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,636,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $14,567,000 | 1,123 |
Net loans & leases | $38,038,000 | 6,143 |
Loan loss allowance | $791,000 | 4,590 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $217,000 | 8,232 |
Other real estate owned | $66,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,542,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,005,000 | 4,209 |
Total liabilities | $99,854,000 | 4,351 |
Total deposits | $99,338,000 | 4,117 |
Interest-bearing deposits | $90,861,000 | 3,905 |
Deposits held in domestic offices | $99,338,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,033 |
Total equity capital | $17,151,000 | 3,057 |
Total bank equity capital | $17,151,000 | 3,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $444,000 | 4,656 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $15,707,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,262,000 | 2,414 |
Earning assets | $109,241,000 | 4,151 |
Long-term assets (5+ years) | $64,682,000 | 1,465 |
Average Assets, year-to-date | $116,408,500 | 4,192 |
Average Assets, quarterly | $116,408,500 | 4,192 |
Volatile liabilities | $22,166,000 | 3,512 |
Insider loans | $313,000 | 6,248 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,385,000 | 7,085 |
Tier 1 (core) risk-based capital | $17,106,000 | 2,876 |
Tier 2 risk-based capital | $617,000 | 5,014 |
Total risk weighted assets | $49,181,000 | 5,559 |
Total unused commitments | $2,385,000 | 7,102 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $115,812,000 | 4,207 |
Cash and due from depository institutions | $3,469,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $62,671,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $9,890,000 | 1,462 |
Net loans & leases | $37,968,000 | 6,158 |
Loan loss allowance | $780,000 | 4,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $223,000 | 8,246 |
Other real estate owned | $66,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,525,000 | 5,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,812,000 | 4,207 |
Total liabilities | $99,133,000 | 4,350 |
Total deposits | $98,335,000 | 4,114 |
Interest-bearing deposits | $91,468,000 | 3,823 |
Deposits held in domestic offices | $98,335,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 3,953 |
Total equity capital | $16,679,000 | 3,084 |
Total bank equity capital | $16,679,000 | 3,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $444,000 | 4,661 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $15,235,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,208,000 | 2,652 |
Earning assets | $110,529,000 | 4,045 |
Long-term assets (5+ years) | $69,349,000 | 1,331 |
Average Assets, year-to-date | $110,315,800 | 4,200 |
Average Assets, quarterly | $113,563,000 | 4,223 |
Volatile liabilities | $22,688,000 | 3,438 |
Insider loans | $327,000 | 6,188 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,230,000 | 7,876 |
Tier 1 (core) risk-based capital | $16,610,000 | 2,895 |
Tier 2 risk-based capital | $600,000 | 5,068 |
Total risk weighted assets | $47,832,000 | 5,637 |
Total unused commitments | $1,230,000 | 7,880 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $107,876,000 | 4,306 |
Cash and due from depository institutions | $3,709,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $56,672,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $8,087,000 | 1,802 |
Net loans & leases | $37,536,000 | 6,153 |
Loan loss allowance | $598,000 | 5,257 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $202,000 | 8,527 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,670,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,876,000 | 4,306 |
Total liabilities | $92,710,000 | 4,434 |
Total deposits | $92,036,000 | 4,208 |
Interest-bearing deposits | $85,251,000 | 3,916 |
Deposits held in domestic offices | $92,036,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $674,000 | 4,541 |
Total equity capital | $15,166,000 | 3,171 |
Total bank equity capital | $15,166,000 | 3,171 |
Perpetual preferred stock | $0 | 158 |
Common stock | $444,000 | 4,765 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $13,722,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,364,000 | 2,504 |
Earning assets | $102,295,000 | 4,193 |
Long-term assets (5+ years) | $62,327,000 | 1,464 |
Average Assets, year-to-date | $101,005,400 | 4,359 |
Average Assets, quarterly | $104,511,000 | 4,362 |
Volatile liabilities | $21,266,000 | 3,504 |
Insider loans | $87,000 | 7,805 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $868,000 | 8,388 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,012 |
Tier 2 risk-based capital | $589,000 | 4,981 |
Total risk weighted assets | $47,071,000 | 5,594 |
Total unused commitments | $868,000 | 8,399 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $98,413,000 | 4,498 |
Cash and due from depository institutions | $3,643,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,371,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,708 |
Net loans & leases | $38,650,000 | 6,034 |
Loan loss allowance | $760,000 | 4,313 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $222,000 | 8,652 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,967,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,413,000 | 4,498 |
Total liabilities | $84,180,000 | 4,656 |
Total deposits | $83,479,000 | 4,411 |
Interest-bearing deposits | $75,200,000 | 4,211 |
Deposits held in domestic offices | $83,479,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $701,000 | 4,671 |
Total equity capital | $14,233,000 | 3,245 |
Total bank equity capital | $14,233,000 | 3,245 |
Perpetual preferred stock | $0 | 178 |
Common stock | $444,000 | 4,915 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $12,789,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $791,000 | 3,443 |
Earning assets | $92,581,000 | 4,416 |
Long-term assets (5+ years) | $56,714,000 | 1,477 |
Average Assets, year-to-date | $94,578,800 | 4,470 |
Average Assets, quarterly | $96,434,000 | 4,521 |
Volatile liabilities | $17,072,000 | 4,094 |
Insider loans | $305,000 | 6,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $723,000 | 8,662 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,107 |
Tier 2 risk-based capital | $572,810 | 4,953 |
Total risk weighted assets | $45,637,810 | 5,633 |
Total unused commitments | $723,000 | 8,667 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $94,632,000 | 4,618 |
Cash and due from depository institutions | $2,788,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $53,169,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,420,000 | 6,164 |
Loan loss allowance | $705,000 | 4,519 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $269,000 | 8,717 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,986,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,632,000 | 4,618 |
Total liabilities | $81,735,000 | 4,774 |
Total deposits | $78,692,000 | 4,619 |
Interest-bearing deposits | $72,409,000 | 4,343 |
Deposits held in domestic offices | $78,692,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,329 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $643,000 | 4,540 |
Total equity capital | $12,897,000 | 3,427 |
Total bank equity capital | $12,897,000 | 3,427 |
Perpetual preferred stock | $0 | 193 |
Common stock | $444,000 | 5,066 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $11,453,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $609,000 | 3,841 |
Earning assets | $89,589,000 | 4,493 |
Long-term assets (5+ years) | $58,669,000 | 1,508 |
Average Assets, year-to-date | $92,773,400 | 4,545 |
Average Assets, quarterly | $93,846,000 | 4,619 |
Volatile liabilities | $16,555,000 | 3,950 |
Insider loans | $207,000 | 7,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,580,000 | 7,888 |
Tier 1 (core) risk-based capital | $13,358,000 | 3,280 |
Tier 2 risk-based capital | $550,770 | 4,996 |
Total risk weighted assets | $43,907,370 | 5,677 |
Total unused commitments | $1,580,000 | 7,894 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $91,794,000 | 4,674 |
Cash and due from depository institutions | $1,624,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $51,343,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $35,235,000 | 6,146 |
Loan loss allowance | $606,000 | 4,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $208,000 | 9,190 |
Other real estate owned | $89,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,595,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,794,000 | 4,674 |
Total liabilities | $79,365,000 | 4,811 |
Total deposits | $78,734,000 | 4,589 |
Interest-bearing deposits | $71,833,000 | 4,352 |
Deposits held in domestic offices | $78,734,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $631,000 | 4,954 |
Total equity capital | $12,429,000 | 3,600 |
Total bank equity capital | $12,429,000 | 3,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $444,000 | 5,120 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $10,985,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 987 |
Income earned, not collected on loans | $576,000 | 4,037 |
Earning assets | $88,278,000 | 4,510 |
Long-term assets (5+ years) | $54,729,000 | 1,471 |
Average Assets, year-to-date | $87,136,000 | 4,656 |
Average Assets, quarterly | $89,263,000 | 4,696 |
Volatile liabilities | $13,776,000 | 4,032 |
Insider loans | $226,000 | 6,981 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,559,000 | 7,931 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,435 |
Tier 2 risk-based capital | $528,840 | 5,014 |
Total risk weighted assets | $42,230,040 | 5,701 |
Total unused commitments | $1,559,000 | 7,942 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $83,516,000 | 5,022 |
Cash and due from depository institutions | $1,124,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,077,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $31,151,000 | 6,717 |
Loan loss allowance | $558,000 | 5,288 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $318,000 | 8,852 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,546,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,516,000 | 5,022 |
Total liabilities | $71,896,000 | 5,172 |
Total deposits | $71,271,000 | 4,973 |
Interest-bearing deposits | $66,038,000 | 4,670 |
Deposits held in domestic offices | $71,271,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $625,000 | 5,079 |
Total equity capital | $11,620,000 | 3,775 |
Total bank equity capital | $11,620,000 | 3,775 |
Perpetual preferred stock | $0 | 223 |
Common stock | $444,000 | 5,329 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $10,176,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $537,000 | 4,415 |
Earning assets | $80,528,000 | 4,814 |
Long-term assets (5+ years) | $48,614,000 | 1,400 |
Average Assets, year-to-date | $82,275,000 | 4,908 |
Average Assets, quarterly | $82,858,000 | 5,003 |
Volatile liabilities | $12,706,000 | 4,246 |
Insider loans | $205,000 | 7,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,194,000 | 8,482 |
Tier 1 (core) risk-based capital | $11,596,000 | 3,641 |
Tier 2 risk-based capital | $461,620 | 5,462 |
Total risk weighted assets | $36,832,920 | 6,260 |
Total unused commitments | $1,194,000 | 8,491 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $81,793,000 | 5,224 |
Cash and due from depository institutions | $1,221,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,128,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $30,923,000 | 6,839 |
Loan loss allowance | $502,000 | 5,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $327,000 | 9,073 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,394,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,793,000 | 5,224 |
Total liabilities | $70,913,000 | 5,362 |
Total deposits | $70,287,000 | 5,167 |
Interest-bearing deposits | $64,480,000 | 4,903 |
Deposits held in domestic offices | $70,287,000 | 5,157 |
% 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 | $626,000 | 5,100 |
Total equity capital | $10,880,000 | 4,035 |
Total bank equity capital | $10,880,000 | 4,035 |
Perpetual preferred stock | $0 | 250 |
Common stock | $444,000 | 5,655 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $9,436,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
Income earned, not collected on loans | $493,000 | 4,717 |
Earning assets | $78,851,000 | 5,013 |
Long-term assets (5+ years) | $39,737,000 | 1,564 |
Average Assets, year-to-date | $79,608,400 | 5,165 |
Average Assets, quarterly | $81,089,500 | 5,212 |
Volatile liabilities | $12,595,000 | 4,138 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,110,000 | 8,670 |
Tier 1 (core) risk-based capital | $10,864,000 | 3,935 |
Tier 2 risk-based capital | $449,010 | 5,689 |
Total risk weighted assets | $35,867,710 | 6,440 |
Total unused commitments | $1,110,000 | 8,683 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $77,510,000 | 5,503 |
Cash and due from depository institutions | $2,508,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,833,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $29,709,000 | 7,022 |
Loan loss allowance | $453,000 | 6,458 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $424,000 | 8,731 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,336,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,510,000 | 5,503 |
Total liabilities | $67,162,000 | 5,653 |
Total deposits | $66,598,000 | 5,487 |
Interest-bearing deposits | $59,870,000 | 5,299 |
Deposits held in domestic offices | $66,598,000 | 5,477 |
% 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 | $564,000 | 5,727 |
Total equity capital | $10,348,000 | 4,213 |
Total bank equity capital | $10,348,000 | 4,213 |
Perpetual preferred stock | $0 | 288 |
Common stock | $444,000 | 5,959 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $8,904,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $474,000 | 4,975 |
Earning assets | $73,242,000 | 5,370 |
Long-term assets (5+ years) | $32,171,000 | 1,702 |
Average Assets, year-to-date | $74,037,600 | 5,494 |
Average Assets, quarterly | $75,992,000 | 5,529 |
Volatile liabilities | $10,849,000 | 4,323 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,461,000 | 8,193 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,117 |
Tier 2 risk-based capital | $424,280 | 5,943 |
Total risk weighted assets | $33,913,480 | 6,682 |
Total unused commitments | $1,461,000 | 8,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $73,071,000 | 5,719 |
Cash and due from depository institutions | $2,822,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,071,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $29,049,000 | 7,176 |
Loan loss allowance | $408,000 | 7,060 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $433,000 | 8,912 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,396,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,071,000 | 5,719 |
Total liabilities | $63,328,000 | 5,915 |
Total deposits | $62,845,000 | 5,710 |
Interest-bearing deposits | $57,232,000 | 5,461 |
Deposits held in domestic offices | $62,845,000 | 5,703 |
% 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 | $483,000 | 5,331 |
Total equity capital | $9,743,000 | 4,160 |
Total bank equity capital | $9,743,000 | 4,160 |
Perpetual preferred stock | $0 | 310 |
Common stock | $444,000 | 6,307 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $8,299,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 701 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $68,420,000 | 5,634 |
Long-term assets (5+ years) | $31,375,000 | 1,772 |
Average Assets, year-to-date | $71,765,000 | 5,691 |
Average Assets, quarterly | $73,066,500 | 5,686 |
Volatile liabilities | $8,721,000 | 4,777 |
Insider loans | $134,000 | 8,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $750,000 | 9,706 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,215 |
Tier 2 risk-based capital | $408,000 | 6,136 |
Total risk weighted assets | $34,093,800 | 6,627 |
Total unused commitments | $750,000 | 9,711 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $70,661,000 | 6,025 |
Cash and due from depository institutions | $3,054,000 | 7,348 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $39,518,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $25,305,000 | 7,752 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $505,000 | 8,695 |
Other real estate owned | $9,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,370,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,661,000 | 6,025 |
Total liabilities | $61,578,000 | 6,190 |
Total deposits | $61,081,000 | 6,019 |
Interest-bearing deposits | $56,279,000 | 5,752 |
Deposits held in domestic offices | $61,081,000 | 6,010 |
% 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 | $497,000 | 5,360 |
Total equity capital | $9,083,000 | 4,458 |
Total bank equity capital | $9,083,000 | 4,458 |
Perpetual preferred stock | $0 | 343 |
Common stock | $444,000 | 6,609 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $7,639,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $65,823,000 | 5,949 |
Long-term assets (5+ years) | $30,542,000 | 1,880 |
Average Assets, year-to-date | $68,976,600 | 5,996 |
Average Assets, quarterly | $69,725,000 | 6,029 |
Volatile liabilities | $9,962,000 | 4,110 |
Insider loans | $178,000 | 8,583 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,670,000 | 8,011 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,362 |
Tier 2 risk-based capital | $350,000 | 6,856 |
Total risk weighted assets | $30,742,000 | 7,172 |
Total unused commitments | $1,670,000 | 8,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $67,716,000 | 6,293 |
Cash and due from depository institutions | $4,033,000 | 7,484 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $37,985,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $22,452,000 | 8,394 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $598,000 | 8,258 |
Other real estate owned | $186,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,562,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,716,000 | 6,293 |
Total liabilities | $59,318,000 | 6,496 |
Total deposits | $58,819,000 | 6,374 |
Interest-bearing deposits | $53,777,000 | 6,103 |
Deposits held in domestic offices | $58,819,000 | 6,364 |
% 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 | $499,000 | 5,829 |
Total equity capital | $8,398,000 | 4,588 |
Total bank equity capital | $8,398,000 | 4,588 |
Perpetual preferred stock | $0 | 346 |
Common stock | $444,000 | 6,946 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,954,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $322,000 | 6,165 |
Earning assets | $61,437,000 | 6,339 |
Long-term assets (5+ years) | $26,981,000 | 2,043 |
Average Assets, year-to-date | $65,107,800 | 6,357 |
Average Assets, quarterly | $67,266,000 | 6,274 |
Volatile liabilities | $10,182,000 | 4,056 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $756,000 | 9,796 |
Tier 1 (core) risk-based capital | $8,398,000 | 4,517 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $28,524,900 | 7,591 |
Total unused commitments | $756,000 | 9,824 |
Derivatives | $0 | 651 |