Home > The First National Bank of Fairbury > Assets and Liabilities
The First National Bank of Fairbury, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $142,889,000 | 3,503 |
Cash and due from depository institutions | $14,372,000 | 3,619 |
Interest-bearing balances | $10,096,000 | 2,480 |
Securities | $61,499,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,899 |
Net loans & leases | $57,602,000 | 4,155 |
Loan loss allowance | $823,000 | 3,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,096,000 | 3,992 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,020,000 | 2,168 |
Life insurance assets | $6,154,000 | 1,475 |
Total liabilities and capital | $142,889,000 | 3,503 |
Total liabilities | $119,000,000 | 3,600 |
Total deposits | $112,861,000 | 3,612 |
Interest-bearing deposits | $83,206,000 | 3,674 |
Deposits held in domestic offices | $112,861,000 | 3,611 |
% insured | 76.18% | 3,595 |
Federal funds purchased & repurchase agreements | $4,938,000 | 835 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $201,000 | 4,466 |
Total equity capital | $23,889,000 | 2,814 |
Total bank equity capital | $23,889,000 | 2,813 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $19,889,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,466,000 | 2,059 |
Earning assets | $129,497,000 | 3,538 |
Long-term assets (5+ years) | $33,008,000 | 3,440 |
Average Assets, year-to-date | $143,503,600 | 3,460 |
Average Assets, quarterly | $143,380,000 | 3,479 |
Volatile liabilities | $9,433,000 | 3,198 |
Insider loans | $8,000 | 4,810 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,866,000 | 3,012 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,744 |
Tier 2 risk-based capital | $889,000 | 3,662 |
Total risk weighted assets | $94,762,000 | 3,523 |
Total unused commitments | $15,866,000 | 3,012 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $143,871,000 | 3,501 |
Cash and due from depository institutions | $13,824,000 | 3,519 |
Interest-bearing balances | $10,938,000 | 2,282 |
Securities | $62,140,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,094,000 | 4,171 |
Loan loss allowance | $823,000 | 3,968 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,128,000 | 4,013 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,685,000 | 2,237 |
Life insurance assets | $6,126,000 | 1,480 |
Total liabilities and capital | $143,871,000 | 3,501 |
Total liabilities | $119,570,000 | 3,625 |
Total deposits | $106,310,000 | 3,729 |
Interest-bearing deposits | $85,184,000 | 3,654 |
Deposits held in domestic offices | $106,310,000 | 3,728 |
% insured | 75.67% | 3,814 |
Federal funds purchased & repurchase agreements | $5,555,000 | 818 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 2,039 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,907 |
Total equity capital | $24,301,000 | 2,742 |
Total bank equity capital | $24,301,000 | 2,741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $20,301,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,132,000 | 2,601 |
Earning assets | $132,172,000 | 3,515 |
Long-term assets (5+ years) | $33,536,000 | 3,463 |
Average Assets, year-to-date | $143,657,250 | 3,496 |
Average Assets, quarterly | $142,321,500 | 3,518 |
Volatile liabilities | $15,794,000 | 2,548 |
Insider loans | $9,000 | 4,867 |
FHLB advances | $6,250,000 | 2,060 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,360,000 | 3,712 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,695 |
Tier 2 risk-based capital | $889,000 | 3,699 |
Total risk weighted assets | $94,916,000 | 3,544 |
Total unused commitments | $9,360,000 | 3,712 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $140,772,000 | 3,566 |
Cash and due from depository institutions | $13,532,000 | 3,409 |
Interest-bearing balances | $11,592,000 | 2,258 |
Securities | $63,146,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,248,000 | 4,276 |
Loan loss allowance | $836,000 | 3,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,142,000 | 4,033 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,704,000 | 2,224 |
Life insurance assets | $6,094,000 | 1,485 |
Total liabilities and capital | $140,772,000 | 3,566 |
Total liabilities | $116,578,000 | 3,683 |
Total deposits | $110,261,000 | 3,689 |
Interest-bearing deposits | $85,778,000 | 3,681 |
Deposits held in domestic offices | $110,261,000 | 3,688 |
% insured | 75.35% | 3,950 |
Federal funds purchased & repurchase agreements | $5,965,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $352,000 | 4,069 |
Total equity capital | $24,194,000 | 2,750 |
Total bank equity capital | $24,194,000 | 2,748 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $20,194,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,121,000 | 2,452 |
Earning assets | $129,986,000 | 3,566 |
Long-term assets (5+ years) | $33,455,000 | 3,527 |
Average Assets, year-to-date | $143,586,000 | 3,516 |
Average Assets, quarterly | $140,920,500 | 3,557 |
Volatile liabilities | $8,943,000 | 3,283 |
Insider loans | $11,000 | 4,898 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,957,000 | 3,357 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,703 |
Tier 2 risk-based capital | $902,000 | 3,673 |
Total risk weighted assets | $92,068,000 | 3,608 |
Total unused commitments | $12,957,000 | 3,357 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $141,069,000 | 3,589 |
Cash and due from depository institutions | $17,664,000 | 3,418 |
Interest-bearing balances | $15,487,000 | 2,052 |
Securities | $63,882,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,772,000 | 4,406 |
Loan loss allowance | $823,000 | 4,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,156,000 | 4,055 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,595,000 | 2,228 |
Life insurance assets | $6,068,000 | 1,485 |
Total liabilities and capital | $141,069,000 | 3,589 |
Total liabilities | $117,112,000 | 3,705 |
Total deposits | $111,130,000 | 3,721 |
Interest-bearing deposits | $85,064,000 | 3,736 |
Deposits held in domestic offices | $111,130,000 | 3,720 |
% insured | 77.87% | 3,595 |
Federal funds purchased & repurchase agreements | $5,654,000 | 798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $328,000 | 4,100 |
Total equity capital | $23,957,000 | 2,783 |
Total bank equity capital | $23,957,000 | 2,781 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $19,957,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $963,000 | 2,677 |
Earning assets | $130,141,000 | 3,589 |
Long-term assets (5+ years) | $48,644,000 | 3,002 |
Average Assets, year-to-date | $144,993,000 | 3,532 |
Average Assets, quarterly | $144,993,000 | 3,532 |
Volatile liabilities | $8,328,000 | 3,279 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,211,000 | 2,986 |
Tier 1 (core) risk-based capital | $25,264,000 | 2,696 |
Tier 2 risk-based capital | $889,000 | 3,720 |
Total risk weighted assets | $91,595,000 | 3,627 |
Total unused commitments | $17,211,000 | 2,986 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $148,917,000 | 3,524 |
Cash and due from depository institutions | $15,506,000 | 3,608 |
Interest-bearing balances | $10,836,000 | 2,456 |
Securities | $65,949,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,034,000 | 4,275 |
Loan loss allowance | $835,000 | 4,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,177,000 | 4,076 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,251,000 | 2,130 |
Life insurance assets | $6,042,000 | 1,500 |
Total liabilities and capital | $148,917,000 | 3,524 |
Total liabilities | $123,211,000 | 3,647 |
Total deposits | $109,869,000 | 3,763 |
Interest-bearing deposits | $82,760,000 | 3,800 |
Deposits held in domestic offices | $109,869,000 | 3,762 |
% insured | 79.89% | 3,242 |
Federal funds purchased & repurchase agreements | $4,856,000 | 919 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,250,000 | 1,906 |
Subordinated debt | $0 | 103 |
All other liabilities | $236,000 | 4,436 |
Total equity capital | $25,706,000 | 2,679 |
Total bank equity capital | $25,706,000 | 2,679 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $21,706,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,360,000 | 2,133 |
Earning assets | $134,819,000 | 3,559 |
Long-term assets (5+ years) | $55,705,000 | 2,836 |
Average Assets, year-to-date | $147,442,400 | 3,498 |
Average Assets, quarterly | $145,930,000 | 3,547 |
Volatile liabilities | $15,521,000 | 2,515 |
Insider loans | $0 | 5,096 |
FHLB advances | $8,250,000 | 1,841 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,157,000 | 3,660 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,641 |
Tier 2 risk-based capital | $901,000 | 3,715 |
Total risk weighted assets | $98,719,000 | 3,514 |
Total unused commitments | $10,157,000 | 3,660 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $142,943,000 | 3,639 |
Cash and due from depository institutions | $13,446,000 | 3,633 |
Interest-bearing balances | $11,057,000 | 2,420 |
Securities | $67,913,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,749,000 | 4,441 |
Loan loss allowance | $843,000 | 4,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,172,000 | 4,106 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,663,000 | 2,250 |
Life insurance assets | $6,012,000 | 1,500 |
Total liabilities and capital | $142,943,000 | 3,639 |
Total liabilities | $116,938,000 | 3,768 |
Total deposits | $106,814,000 | 3,833 |
Interest-bearing deposits | $85,157,000 | 3,788 |
Deposits held in domestic offices | $106,814,000 | 3,832 |
% insured | 79.35% | 3,489 |
Federal funds purchased & repurchase agreements | $6,672,000 | 817 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,990,000 | 2,691 |
Subordinated debt | $0 | 100 |
All other liabilities | $462,000 | 3,998 |
Total equity capital | $26,005,000 | 2,686 |
Total bank equity capital | $26,005,000 | 2,686 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $22,005,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,127,000 | 2,519 |
Earning assets | $131,719,000 | 3,625 |
Long-term assets (5+ years) | $57,589,000 | 2,825 |
Average Assets, year-to-date | $147,073,750 | 3,533 |
Average Assets, quarterly | $144,713,500 | 3,597 |
Volatile liabilities | $12,073,000 | 2,912 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,350,000 | 2,703 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,294,000 | 3,656 |
Tier 1 (core) risk-based capital | $25,463,000 | 2,689 |
Tier 2 risk-based capital | $909,000 | 3,747 |
Total risk weighted assets | $93,307,000 | 3,645 |
Total unused commitments | $10,294,000 | 3,656 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $146,484,000 | 3,584 |
Cash and due from depository institutions | $17,518,000 | 3,592 |
Interest-bearing balances | $14,739,000 | 1,983 |
Securities | $70,169,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,935,000 | 4,526 |
Loan loss allowance | $842,000 | 4,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,194,000 | 4,113 |
Other real estate owned | $6,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,662,000 | 2,237 |
Life insurance assets | $5,980,000 | 1,497 |
Total liabilities and capital | $146,484,000 | 3,584 |
Total liabilities | $120,569,000 | 3,725 |
Total deposits | $109,069,000 | 3,805 |
Interest-bearing deposits | $86,577,000 | 3,774 |
Deposits held in domestic offices | $109,069,000 | 3,804 |
% insured | 78.45% | 3,730 |
Federal funds purchased & repurchase agreements | $6,208,000 | 860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $292,000 | 4,455 |
Total equity capital | $25,915,000 | 2,687 |
Total bank equity capital | $25,915,000 | 2,687 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $21,915,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,106,000 | 2,367 |
Earning assets | $134,843,000 | 3,600 |
Long-term assets (5+ years) | $60,993,000 | 2,767 |
Average Assets, year-to-date | $148,450,670 | 3,541 |
Average Assets, quarterly | $148,368,000 | 3,550 |
Volatile liabilities | $8,611,000 | 3,262 |
Insider loans | $0 | 5,203 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,986,000 | 3,405 |
Tier 1 (core) risk-based capital | $25,216,000 | 2,688 |
Tier 2 risk-based capital | $908,000 | 3,755 |
Total risk weighted assets | $92,403,000 | 3,667 |
Total unused commitments | $12,986,000 | 3,405 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $150,252,000 | 3,566 |
Cash and due from depository institutions | $20,054,000 | 3,614 |
Interest-bearing balances | $18,181,000 | 1,852 |
Securities | $74,048,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,370,000 | 4,623 |
Loan loss allowance | $827,000 | 4,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,214,000 | 4,133 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,566,000 | 2,254 |
Life insurance assets | $5,949,000 | 1,502 |
Total liabilities and capital | $150,252,000 | 3,566 |
Total liabilities | $125,714,000 | 3,669 |
Total deposits | $112,087,000 | 3,805 |
Interest-bearing deposits | $89,068,000 | 3,751 |
Deposits held in domestic offices | $112,087,000 | 3,804 |
% insured | 79.84% | 3,535 |
Federal funds purchased & repurchase agreements | $8,375,000 | 740 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $252,000 | 4,548 |
Total equity capital | $24,538,000 | 2,770 |
Total bank equity capital | $24,538,000 | 2,769 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $20,538,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $959,000 | 2,621 |
Earning assets | $139,599,000 | 3,551 |
Long-term assets (5+ years) | $64,470,000 | 2,706 |
Average Assets, year-to-date | $149,434,000 | 3,560 |
Average Assets, quarterly | $149,434,000 | 3,560 |
Volatile liabilities | $10,774,000 | 2,917 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,157,000 | 3,417 |
Tier 1 (core) risk-based capital | $24,898,000 | 2,707 |
Tier 2 risk-based capital | $893,000 | 3,814 |
Total risk weighted assets | $90,671,000 | 3,707 |
Total unused commitments | $13,157,000 | 3,417 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $148,616,000 | 3,592 |
Cash and due from depository institutions | $16,412,000 | 3,656 |
Interest-bearing balances | $12,315,000 | 2,324 |
Securities | $68,727,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $49,232,000 | 4,607 |
Loan loss allowance | $829,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,236,000 | 4,143 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,009,000 | 2,207 |
Life insurance assets | $5,917,000 | 1,499 |
Total liabilities and capital | $148,616,000 | 3,592 |
Total liabilities | $123,811,000 | 3,710 |
Total deposits | $110,684,000 | 3,835 |
Interest-bearing deposits | $85,231,000 | 3,843 |
Deposits held in domestic offices | $110,684,000 | 3,834 |
% insured | 81.61% | 3,202 |
Federal funds purchased & repurchase agreements | $7,945,000 | 797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $182,000 | 4,804 |
Total equity capital | $24,805,000 | 2,734 |
Total bank equity capital | $24,805,000 | 2,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $20,805,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,331,000 | 2,071 |
Earning assets | $135,274,000 | 3,611 |
Long-term assets (5+ years) | $65,608,000 | 2,667 |
Average Assets, year-to-date | $150,930,600 | 3,510 |
Average Assets, quarterly | $148,412,000 | 3,576 |
Volatile liabilities | $10,336,000 | 3,014 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,154,000 | 3,623 |
Tier 1 (core) risk-based capital | $25,497,000 | 2,661 |
Tier 2 risk-based capital | $895,000 | 3,825 |
Total risk weighted assets | $92,762,000 | 3,699 |
Total unused commitments | $11,154,000 | 3,623 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $148,208,000 | 3,594 |
Cash and due from depository institutions | $14,244,000 | 3,592 |
Interest-bearing balances | $11,805,000 | 2,483 |
Securities | $70,716,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,191,000 | 4,495 |
Loan loss allowance | $845,000 | 4,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,176,000 | 4,241 |
Other real estate owned | $200,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,681,000 | 2,227 |
Life insurance assets | $5,884,000 | 1,498 |
Total liabilities and capital | $148,208,000 | 3,594 |
Total liabilities | $121,487,000 | 3,748 |
Total deposits | $105,008,000 | 3,924 |
Interest-bearing deposits | $85,104,000 | 3,850 |
Deposits held in domestic offices | $105,008,000 | 3,923 |
% insured | 80.09% | 3,681 |
Federal funds purchased & repurchase agreements | $8,568,000 | 783 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $411,000 | 4,313 |
Total equity capital | $26,721,000 | 2,655 |
Total bank equity capital | $26,721,000 | 2,655 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $22,721,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,175,000 | 2,316 |
Earning assets | $136,712,000 | 3,589 |
Long-term assets (5+ years) | $70,815,000 | 2,517 |
Average Assets, year-to-date | $151,509,250 | 3,509 |
Average Assets, quarterly | $149,403,000 | 3,571 |
Volatile liabilities | $10,954,000 | 2,931 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,335,000 | 3,994 |
Tier 1 (core) risk-based capital | $25,140,000 | 2,695 |
Tier 2 risk-based capital | $911,000 | 3,823 |
Total risk weighted assets | $95,371,000 | 3,653 |
Total unused commitments | $8,335,000 | 3,994 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $150,598,000 | 3,570 |
Cash and due from depository institutions | $12,838,000 | 3,628 |
Interest-bearing balances | $10,761,000 | 2,593 |
Securities | $71,973,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 573 |
Net loans & leases | $51,514,000 | 4,600 |
Loan loss allowance | $1,103,000 | 3,745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,192,000 | 4,273 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,481,000 | 2,262 |
Life insurance assets | $5,848,000 | 1,501 |
Total liabilities and capital | $150,598,000 | 3,570 |
Total liabilities | $124,024,000 | 3,701 |
Total deposits | $109,754,000 | 3,864 |
Interest-bearing deposits | $88,634,000 | 3,797 |
Deposits held in domestic offices | $109,754,000 | 3,863 |
% insured | 80.33% | 3,726 |
Federal funds purchased & repurchase agreements | $8,960,000 | 775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $310,000 | 4,601 |
Total equity capital | $26,574,000 | 2,661 |
Total bank equity capital | $26,574,000 | 2,661 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $22,574,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,086,000 | 2,399 |
Earning assets | $139,848,000 | 3,560 |
Long-term assets (5+ years) | $75,012,000 | 2,435 |
Average Assets, year-to-date | $152,609,670 | 3,517 |
Average Assets, quarterly | $151,354,500 | 3,546 |
Volatile liabilities | $11,657,000 | 2,807 |
Insider loans | $0 | 5,451 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,274,000 | 3,779 |
Tier 1 (core) risk-based capital | $24,909,000 | 2,699 |
Tier 2 risk-based capital | $1,169,000 | 3,390 |
Total risk weighted assets | $94,318,000 | 3,681 |
Total unused commitments | $10,274,000 | 3,779 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $152,111,000 | 3,553 |
Cash and due from depository institutions | $12,486,000 | 3,635 |
Interest-bearing balances | $10,500,000 | 2,800 |
Securities | $71,399,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 408 |
Net loans & leases | $50,114,000 | 4,647 |
Loan loss allowance | $1,103,000 | 3,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,143,000 | 4,345 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,469,000 | 2,254 |
Life insurance assets | $5,814,000 | 1,493 |
Total liabilities and capital | $152,111,000 | 3,553 |
Total liabilities | $126,542,000 | 3,683 |
Total deposits | $112,271,000 | 3,857 |
Interest-bearing deposits | $88,316,000 | 3,839 |
Deposits held in domestic offices | $112,271,000 | 3,856 |
% insured | 80.31% | 3,813 |
Federal funds purchased & repurchase agreements | $9,018,000 | 773 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,746 |
Total equity capital | $25,569,000 | 2,719 |
Total bank equity capital | $25,569,000 | 2,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $21,569,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,032,000 | 2,458 |
Earning assets | $141,513,000 | 3,543 |
Long-term assets (5+ years) | $73,342,000 | 2,467 |
Average Assets, year-to-date | $153,615,500 | 3,523 |
Average Assets, quarterly | $153,615,500 | 3,523 |
Volatile liabilities | $11,959,000 | 2,725 |
Insider loans | $165,000 | 4,874 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,104,000 | 3,701 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,705 |
Tier 2 risk-based capital | $1,169,000 | 3,377 |
Total risk weighted assets | $93,606,000 | 3,696 |
Total unused commitments | $11,104,000 | 3,701 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $155,120,000 | 3,532 |
Cash and due from depository institutions | $12,068,000 | 3,599 |
Interest-bearing balances | $9,269,000 | 2,869 |
Securities | $66,275,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 249 |
Net loans & leases | $54,063,000 | 4,571 |
Loan loss allowance | $1,102,000 | 3,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,162,000 | 4,351 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,927,000 | 2,182 |
Life insurance assets | $5,780,000 | 1,477 |
Total liabilities and capital | $155,120,000 | 3,532 |
Total liabilities | $129,451,000 | 3,663 |
Total deposits | $119,376,000 | 3,736 |
Interest-bearing deposits | $95,010,000 | 3,687 |
Deposits held in domestic offices | $119,376,000 | 3,736 |
% insured | 75.89% | 4,583 |
Federal funds purchased & repurchase agreements | $4,905,000 | 1,060 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,094 |
Total equity capital | $25,669,000 | 2,687 |
Total bank equity capital | $25,669,000 | 2,687 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $21,669,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,437,000 | 1,881 |
Earning assets | $143,232,000 | 3,535 |
Long-term assets (5+ years) | $74,737,000 | 2,454 |
Average Assets, year-to-date | $145,942,000 | 3,630 |
Average Assets, quarterly | $149,949,500 | 3,593 |
Volatile liabilities | $8,118,000 | 3,358 |
Insider loans | $0 | 5,575 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,171,000 | 3,744 |
Tier 1 (core) risk-based capital | $25,260,000 | 2,655 |
Tier 2 risk-based capital | $1,168,000 | 3,390 |
Total risk weighted assets | $98,195,000 | 3,617 |
Total unused commitments | $10,171,000 | 3,744 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $144,779,000 | 3,704 |
Cash and due from depository institutions | $15,752,000 | 3,639 |
Interest-bearing balances | $9,281,000 | 2,814 |
Securities | $65,851,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $53,958,000 | 4,615 |
Loan loss allowance | $1,101,000 | 3,834 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,213,000 | 4,365 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,505,000 | 2,258 |
Life insurance assets | $5,746,000 | 1,465 |
Total liabilities and capital | $144,779,000 | 3,704 |
Total liabilities | $119,409,000 | 3,865 |
Total deposits | $109,738,000 | 3,936 |
Interest-bearing deposits | $87,075,000 | 3,900 |
Deposits held in domestic offices | $109,738,000 | 3,935 |
% insured | 79.88% | 4,041 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,117 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $406,000 | 4,456 |
Total equity capital | $25,370,000 | 2,730 |
Total bank equity capital | $25,370,000 | 2,730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $21,370,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,214,000 | 2,275 |
Earning assets | $129,590,000 | 3,774 |
Long-term assets (5+ years) | $76,828,000 | 2,419 |
Average Assets, year-to-date | $143,647,500 | 3,693 |
Average Assets, quarterly | $144,230,500 | 3,700 |
Volatile liabilities | $7,472,000 | 3,523 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,016,000 | 4,321 |
Tier 1 (core) risk-based capital | $24,992,000 | 2,698 |
Tier 2 risk-based capital | $1,167,000 | 3,432 |
Total risk weighted assets | $94,890,000 | 3,703 |
Total unused commitments | $7,016,000 | 4,322 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $143,682,000 | 3,737 |
Cash and due from depository institutions | $11,710,000 | 3,656 |
Interest-bearing balances | $9,414,000 | 2,738 |
Securities | $70,625,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,502,000 | 4,674 |
Loan loss allowance | $1,104,000 | 3,874 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,210,000 | 4,409 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,635,000 | 2,237 |
Life insurance assets | $5,712,000 | 1,471 |
Total liabilities and capital | $143,682,000 | 3,737 |
Total liabilities | $118,859,000 | 3,895 |
Total deposits | $104,149,000 | 4,065 |
Interest-bearing deposits | $83,981,000 | 4,026 |
Deposits held in domestic offices | $104,149,000 | 4,064 |
% insured | 82.84% | 3,563 |
Federal funds purchased & repurchase agreements | $4,590,000 | 1,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,815,000 | 1,881 |
Subordinated debt | $0 | 123 |
All other liabilities | $305,000 | 4,676 |
Total equity capital | $24,823,000 | 2,752 |
Total bank equity capital | $24,823,000 | 2,752 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $20,823,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,234,000 | 2,101 |
Earning assets | $132,541,000 | 3,733 |
Long-term assets (5+ years) | $79,136,000 | 2,374 |
Average Assets, year-to-date | $143,270,330 | 3,725 |
Average Assets, quarterly | $143,213,500 | 3,736 |
Volatile liabilities | $13,604,000 | 2,600 |
Insider loans | $0 | 5,707 |
FHLB advances | $8,165,000 | 1,934 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,841,000 | 4,054 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,712 |
Tier 2 risk-based capital | $1,170,000 | 3,440 |
Total risk weighted assets | $96,238,000 | 3,668 |
Total unused commitments | $8,841,000 | 4,054 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $142,745,000 | 3,780 |
Cash and due from depository institutions | $11,126,000 | 3,760 |
Interest-bearing balances | $9,020,000 | 3,151 |
Securities | $71,908,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,139,000 | 4,731 |
Loan loss allowance | $1,082,000 | 3,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,231,000 | 4,414 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,341,000 | 2,280 |
Life insurance assets | $5,677,000 | 1,464 |
Total liabilities and capital | $142,745,000 | 3,780 |
Total liabilities | $117,532,000 | 3,942 |
Total deposits | $106,777,000 | 4,061 |
Interest-bearing deposits | $84,981,000 | 4,039 |
Deposits held in domestic offices | $106,777,000 | 4,060 |
% insured | 84.69% | 3,175 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,003 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,375,000 | 2,237 |
Subordinated debt | $0 | 128 |
All other liabilities | $260,000 | 4,903 |
Total equity capital | $25,213,000 | 2,746 |
Total bank equity capital | $25,213,000 | 2,746 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $21,213,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,027,000 | 2,440 |
Earning assets | $132,067,000 | 3,761 |
Long-term assets (5+ years) | $78,693,000 | 2,388 |
Average Assets, year-to-date | $143,064,500 | 3,755 |
Average Assets, quarterly | $143,064,500 | 3,755 |
Volatile liabilities | $9,687,000 | 3,046 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,111,000 | 3,738 |
Tier 1 (core) risk-based capital | $24,303,000 | 2,733 |
Tier 2 risk-based capital | $1,148,000 | 3,435 |
Total risk weighted assets | $95,250,000 | 3,690 |
Total unused commitments | $11,111,000 | 3,738 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $143,384,000 | 3,797 |
Cash and due from depository institutions | $10,348,000 | 3,719 |
Interest-bearing balances | $6,070,000 | 3,567 |
Securities | $68,522,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,037 |
Net loans & leases | $52,513,000 | 4,763 |
Loan loss allowance | $1,072,000 | 4,014 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,186,000 | 4,505 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,715,000 | 2,223 |
Life insurance assets | $5,644,000 | 1,467 |
Total liabilities and capital | $143,384,000 | 3,797 |
Total liabilities | $118,453,000 | 3,955 |
Total deposits | $108,881,000 | 4,028 |
Interest-bearing deposits | $87,372,000 | 3,991 |
Deposits held in domestic offices | $108,881,000 | 4,027 |
% insured | 81.77% | 3,882 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,173 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $202,000 | 5,174 |
Total equity capital | $24,931,000 | 2,773 |
Total bank equity capital | $24,931,000 | 2,773 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $20,931,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,349,000 | 1,962 |
Earning assets | $130,205,000 | 3,813 |
Long-term assets (5+ years) | $77,110,000 | 2,468 |
Average Assets, year-to-date | $142,290,800 | 3,754 |
Average Assets, quarterly | $141,526,000 | 3,815 |
Volatile liabilities | $9,828,000 | 3,129 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,311,000 | 3,646 |
Tier 1 (core) risk-based capital | $24,790,000 | 2,701 |
Tier 2 risk-based capital | $1,138,000 | 3,507 |
Total risk weighted assets | $100,356,000 | 3,604 |
Total unused commitments | $11,311,000 | 3,646 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $139,668,000 | 3,867 |
Cash and due from depository institutions | $5,014,000 | 3,689 |
Interest-bearing balances | $2,800,000 | 4,641 |
Securities | $71,280,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 929 |
Net loans & leases | $51,238,000 | 4,836 |
Loan loss allowance | $1,071,000 | 4,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,213,000 | 4,530 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,323,000 | 2,322 |
Life insurance assets | $5,609,000 | 1,463 |
Total liabilities and capital | $139,668,000 | 3,867 |
Total liabilities | $116,114,000 | 4,006 |
Total deposits | $104,190,000 | 4,140 |
Interest-bearing deposits | $85,268,000 | 4,091 |
Deposits held in domestic offices | $104,190,000 | 4,139 |
% insured | 83.64% | 3,670 |
Federal funds purchased & repurchase agreements | $6,507,000 | 1,018 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $417,000 | 4,526 |
Total equity capital | $23,554,000 | 2,879 |
Total bank equity capital | $23,554,000 | 2,879 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $19,554,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,190,000 | 2,306 |
Earning assets | $128,918,000 | 3,849 |
Long-term assets (5+ years) | $80,136,000 | 2,415 |
Average Assets, year-to-date | $142,017,500 | 3,786 |
Average Assets, quarterly | $141,725,500 | 3,813 |
Volatile liabilities | $12,246,000 | 2,786 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,150,000 | 4,016 |
Tier 1 (core) risk-based capital | $24,538,000 | 2,714 |
Tier 2 risk-based capital | $1,137,000 | 3,546 |
Total risk weighted assets | $98,346,000 | 3,660 |
Total unused commitments | $9,150,000 | 4,016 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $143,783,000 | 3,800 |
Cash and due from depository institutions | $5,466,000 | 3,722 |
Interest-bearing balances | $2,790,000 | 4,733 |
Securities | $78,633,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,027 |
Net loans & leases | $47,834,000 | 4,969 |
Loan loss allowance | $1,075,000 | 4,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,232,000 | 4,540 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,418,000 | 2,295 |
Life insurance assets | $5,574,000 | 1,449 |
Total liabilities and capital | $143,783,000 | 3,800 |
Total liabilities | $120,325,000 | 3,938 |
Total deposits | $107,644,000 | 4,091 |
Interest-bearing deposits | $86,022,000 | 4,098 |
Deposits held in domestic offices | $107,644,000 | 4,090 |
% insured | 83.34% | 3,894 |
Federal funds purchased & repurchase agreements | $7,325,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $356,000 | 4,648 |
Total equity capital | $23,458,000 | 2,877 |
Total bank equity capital | $23,458,000 | 2,877 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $19,458,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,250,000 | 2,069 |
Earning assets | $132,457,000 | 3,786 |
Long-term assets (5+ years) | $84,890,000 | 2,326 |
Average Assets, year-to-date | $142,800,670 | 3,801 |
Average Assets, quarterly | $143,911,000 | 3,789 |
Volatile liabilities | $13,077,000 | 2,656 |
Insider loans | $0 | 5,997 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,810,000 | 3,751 |
Tier 1 (core) risk-based capital | $24,372,000 | 2,706 |
Tier 2 risk-based capital | $1,141,000 | 3,552 |
Total risk weighted assets | $96,549,000 | 3,712 |
Total unused commitments | $10,810,000 | 3,751 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $144,039,000 | 3,826 |
Cash and due from depository institutions | $4,567,000 | 3,675 |
Interest-bearing balances | $1,835,000 | 5,348 |
Securities | $79,225,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 780 |
Net loans & leases | $45,117,000 | 5,079 |
Loan loss allowance | $1,073,000 | 4,161 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,229,000 | 4,580 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,801,000 | 2,214 |
Life insurance assets | $5,539,000 | 1,442 |
Total liabilities and capital | $144,039,000 | 3,826 |
Total liabilities | $122,181,000 | 3,947 |
Total deposits | $109,238,000 | 4,112 |
Interest-bearing deposits | $88,019,000 | 4,117 |
Deposits held in domestic offices | $109,238,000 | 4,112 |
% insured | 85.55% | 3,419 |
Federal funds purchased & repurchase agreements | $7,594,000 | 915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $349,000 | 4,592 |
Total equity capital | $21,858,000 | 3,003 |
Total bank equity capital | $21,858,000 | 3,003 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $17,858,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,027,000 | 2,473 |
Earning assets | $132,277,000 | 3,820 |
Long-term assets (5+ years) | $86,256,000 | 2,281 |
Average Assets, year-to-date | $142,309,500 | 3,843 |
Average Assets, quarterly | $142,309,500 | 3,843 |
Volatile liabilities | $15,647,000 | 2,266 |
Insider loans | $64,000 | 5,727 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,622,000 | 3,423 |
Tier 1 (core) risk-based capital | $24,102,000 | 2,716 |
Tier 2 risk-based capital | $1,139,000 | 3,569 |
Total risk weighted assets | $95,497,000 | 3,718 |
Total unused commitments | $13,622,000 | 3,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $140,580,000 | 3,890 |
Cash and due from depository institutions | $5,155,000 | 3,774 |
Interest-bearing balances | $1,832,000 | 5,250 |
Securities | $72,954,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
Net loans & leases | $51,782,000 | 4,882 |
Loan loss allowance | $1,071,000 | 4,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,247,000 | 4,615 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,142,000 | 2,170 |
Life insurance assets | $5,505,000 | 1,430 |
Total liabilities and capital | $140,580,000 | 3,890 |
Total liabilities | $120,440,000 | 3,988 |
Total deposits | $109,606,000 | 4,084 |
Interest-bearing deposits | $88,348,000 | 4,088 |
Deposits held in domestic offices | $109,606,000 | 4,084 |
% insured | 84.91% | 3,574 |
Federal funds purchased & repurchase agreements | $5,574,000 | 1,121 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $260,000 | 4,974 |
Total equity capital | $20,140,000 | 3,158 |
Total bank equity capital | $20,140,000 | 3,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $16,140,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,317,000 | 2,026 |
Earning assets | $127,868,000 | 3,896 |
Long-term assets (5+ years) | $81,761,000 | 2,363 |
Average Assets, year-to-date | $146,668,600 | 3,755 |
Average Assets, quarterly | $141,763,000 | 3,853 |
Volatile liabilities | $13,035,000 | 2,631 |
Insider loans | $68,000 | 5,751 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,536,000 | 3,958 |
Tier 1 (core) risk-based capital | $24,313,000 | 2,683 |
Tier 2 risk-based capital | $1,137,000 | 3,586 |
Total risk weighted assets | $101,147,000 | 3,618 |
Total unused commitments | $9,536,000 | 3,958 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $142,946,000 | 3,858 |
Cash and due from depository institutions | $5,436,000 | 3,799 |
Interest-bearing balances | $2,187,000 | 5,126 |
Securities | $77,847,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,641,000 | 4,971 |
Loan loss allowance | $1,069,000 | 4,274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,264,000 | 4,637 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,758,000 | 2,222 |
Life insurance assets | $5,468,000 | 1,395 |
Total liabilities and capital | $142,946,000 | 3,858 |
Total liabilities | $121,956,000 | 3,959 |
Total deposits | $106,739,000 | 4,166 |
Interest-bearing deposits | $89,450,000 | 4,081 |
Deposits held in domestic offices | $106,739,000 | 4,166 |
% insured | 82.77% | 4,338 |
Federal funds purchased & repurchase agreements | $5,363,000 | 1,156 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,400,000 | 1,818 |
Subordinated debt | $0 | 150 |
All other liabilities | $454,000 | 4,508 |
Total equity capital | $20,990,000 | 3,056 |
Total bank equity capital | $20,990,000 | 3,056 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $16,990,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,198,000 | 2,317 |
Earning assets | $130,675,000 | 3,866 |
Long-term assets (5+ years) | $88,778,000 | 2,212 |
Average Assets, year-to-date | $148,190,750 | 3,773 |
Average Assets, quarterly | $143,587,000 | 3,844 |
Volatile liabilities | $19,783,000 | 1,988 |
Insider loans | $72,000 | 5,805 |
FHLB advances | $9,400,000 | 1,749 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,151,000 | 4,053 |
Tier 1 (core) risk-based capital | $24,497,000 | 2,668 |
Tier 2 risk-based capital | $1,135,000 | 3,625 |
Total risk weighted assets | $99,568,000 | 3,672 |
Total unused commitments | $9,151,000 | 4,053 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $144,228,000 | 3,847 |
Cash and due from depository institutions | $3,644,000 | 3,821 |
Interest-bearing balances | $1,673,000 | 5,479 |
Securities | $80,711,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 787 |
Net loans & leases | $45,047,000 | 5,207 |
Loan loss allowance | $1,067,000 | 4,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,240,000 | 4,676 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,786,000 | 2,207 |
Life insurance assets | $5,430,000 | 1,389 |
Total liabilities and capital | $144,228,000 | 3,847 |
Total liabilities | $123,468,000 | 3,937 |
Total deposits | $109,733,000 | 4,127 |
Interest-bearing deposits | $91,967,000 | 4,036 |
Deposits held in domestic offices | $109,733,000 | 4,127 |
% insured | 82.51% | 4,555 |
Federal funds purchased & repurchase agreements | $8,353,000 | 922 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $382,000 | 4,667 |
Total equity capital | $20,760,000 | 3,080 |
Total bank equity capital | $20,760,000 | 3,080 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $16,760,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,248,000 | 2,146 |
Earning assets | $133,231,000 | 3,824 |
Long-term assets (5+ years) | $90,517,000 | 2,149 |
Average Assets, year-to-date | $149,939,000 | 3,772 |
Average Assets, quarterly | $147,148,500 | 3,822 |
Volatile liabilities | $18,792,000 | 2,059 |
Insider loans | $75,000 | 5,850 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,574,000 | 3,662 |
Tier 1 (core) risk-based capital | $23,920,000 | 2,704 |
Tier 2 risk-based capital | $1,133,000 | 3,618 |
Total risk weighted assets | $98,041,000 | 3,697 |
Total unused commitments | $11,574,000 | 3,662 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $150,069,000 | 3,812 |
Cash and due from depository institutions | $3,376,000 | 3,826 |
Interest-bearing balances | $1,664,000 | 5,703 |
Securities | $91,194,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,885 |
Net loans & leases | $44,160,000 | 5,247 |
Loan loss allowance | $1,065,000 | 4,336 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,266,000 | 4,674 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,773,000 | 2,191 |
Life insurance assets | $5,393,000 | 1,377 |
Total liabilities and capital | $150,069,000 | 3,812 |
Total liabilities | $122,972,000 | 4,022 |
Total deposits | $106,392,000 | 4,271 |
Interest-bearing deposits | $88,261,000 | 4,222 |
Deposits held in domestic offices | $106,392,000 | 4,271 |
% insured | 87.81% | 3,121 |
Federal funds purchased & repurchase agreements | $11,236,000 | 762 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $344,000 | 4,950 |
Total equity capital | $27,097,000 | 2,527 |
Total bank equity capital | $27,097,000 | 2,527 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $23,097,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,117,000 | 2,361 |
Earning assets | $139,318,000 | 3,788 |
Long-term assets (5+ years) | $92,498,000 | 2,090 |
Average Assets, year-to-date | $152,794,500 | 3,761 |
Average Assets, quarterly | $152,794,500 | 3,761 |
Volatile liabilities | $20,102,000 | 1,927 |
Insider loans | $79,000 | 5,890 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,395,000 | 3,428 |
Tier 1 (core) risk-based capital | $24,244,000 | 2,661 |
Tier 2 risk-based capital | $1,131,000 | 3,619 |
Total risk weighted assets | $97,964,000 | 3,703 |
Total unused commitments | $13,395,000 | 3,428 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $155,520,000 | 3,734 |
Cash and due from depository institutions | $5,000,000 | 3,779 |
Interest-bearing balances | $1,728,000 | 5,579 |
Securities | $93,080,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,995,000 | 5,154 |
Loan loss allowance | $1,061,000 | 4,367 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,292,000 | 4,669 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,153,000 | 2,123 |
Life insurance assets | $5,356,000 | 1,362 |
Total liabilities and capital | $155,520,000 | 3,734 |
Total liabilities | $126,929,000 | 3,951 |
Total deposits | $105,391,000 | 4,301 |
Interest-bearing deposits | $85,730,000 | 4,284 |
Deposits held in domestic offices | $105,391,000 | 4,300 |
% insured | 87.29% | 4,301 |
Federal funds purchased & repurchase agreements | $11,095,000 | 785 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,100,000 | 1,695 |
Subordinated debt | $0 | 159 |
All other liabilities | $343,000 | 5,002 |
Total equity capital | $28,591,000 | 2,418 |
Total bank equity capital | $28,591,000 | 2,418 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $24,591,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,730,000 | 1,554 |
Earning assets | $142,803,000 | 3,717 |
Long-term assets (5+ years) | $94,551,000 | 1,992 |
Average Assets, year-to-date | $152,642,600 | 3,732 |
Average Assets, quarterly | $150,695,500 | 3,801 |
Volatile liabilities | $24,384,000 | 1,716 |
Insider loans | $69,000 | 6,000 |
FHLB advances | $10,100,000 | 1,623 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,965,000 | 3,524 |
Tier 1 (core) risk-based capital | $25,437,000 | 2,527 |
Tier 2 risk-based capital | $1,127,000 | 3,672 |
Total risk weighted assets | $101,978,000 | 3,637 |
Total unused commitments | $11,965,000 | 3,524 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $145,871,000 | 3,907 |
Cash and due from depository institutions | $3,520,000 | 3,744 |
Interest-bearing balances | $1,663,000 | 5,539 |
Securities | $87,466,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,467 |
Net loans & leases | $44,808,000 | 5,347 |
Loan loss allowance | $1,017,000 | 4,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,317,000 | 4,701 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,870,000 | 2,199 |
Life insurance assets | $5,319,000 | 1,349 |
Total liabilities and capital | $145,871,000 | 3,907 |
Total liabilities | $117,990,000 | 4,136 |
Total deposits | $101,164,000 | 4,407 |
Interest-bearing deposits | $85,767,000 | 4,302 |
Deposits held in domestic offices | $101,164,000 | 4,407 |
% insured | 86.60% | 4,707 |
Federal funds purchased & repurchase agreements | $11,319,000 | 790 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $507,000 | 4,637 |
Total equity capital | $27,881,000 | 2,496 |
Total bank equity capital | $27,881,000 | 2,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $23,881,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,392,000 | 2,118 |
Earning assets | $134,827,000 | 3,872 |
Long-term assets (5+ years) | $87,146,000 | 2,115 |
Average Assets, year-to-date | $151,923,250 | 3,786 |
Average Assets, quarterly | $153,425,500 | 3,776 |
Volatile liabilities | $21,249,000 | 1,948 |
Insider loans | $73,000 | 6,054 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,672,000 | 3,902 |
Tier 1 (core) risk-based capital | $25,010,000 | 2,598 |
Tier 2 risk-based capital | $1,083,000 | 3,811 |
Total risk weighted assets | $96,927,000 | 3,791 |
Total unused commitments | $9,672,000 | 3,902 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $160,980,000 | 3,670 |
Cash and due from depository institutions | $2,938,000 | 3,750 |
Interest-bearing balances | $460,000 | 6,198 |
Securities | $105,324,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,135,000 | 5,442 |
Loan loss allowance | $1,002,000 | 4,623 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,348,000 | 4,684 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,235,000 | 2,114 |
Life insurance assets | $5,281,000 | 1,342 |
Total liabilities and capital | $160,980,000 | 3,670 |
Total liabilities | $134,510,000 | 3,822 |
Total deposits | $103,338,000 | 4,365 |
Interest-bearing deposits | $84,552,000 | 4,374 |
Deposits held in domestic offices | $103,338,000 | 4,363 |
% insured | 88.40% | 4,262 |
Federal funds purchased & repurchase agreements | $14,075,000 | 728 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,675,000 | 1,309 |
Subordinated debt | $0 | 180 |
All other liabilities | $422,000 | 4,827 |
Total equity capital | $26,470,000 | 2,576 |
Total bank equity capital | $26,470,000 | 2,576 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $22,470,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,721,000 | 1,590 |
Earning assets | $148,919,000 | 3,639 |
Long-term assets (5+ years) | $107,041,000 | 1,746 |
Average Assets, year-to-date | $153,940,670 | 3,771 |
Average Assets, quarterly | $156,548,000 | 3,739 |
Volatile liabilities | $31,886,000 | 1,402 |
Insider loans | $77,000 | 6,110 |
FHLB advances | $14,150,000 | 1,388 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,765,000 | 3,886 |
Tier 1 (core) risk-based capital | $24,283,000 | 2,635 |
Tier 2 risk-based capital | $1,068,000 | 3,876 |
Total risk weighted assets | $98,296,000 | 3,773 |
Total unused commitments | $9,765,000 | 3,887 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $152,116,000 | 3,850 |
Cash and due from depository institutions | $2,870,000 | 3,835 |
Interest-bearing balances | $441,000 | 6,283 |
Securities | $98,757,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,033,000 | 5,549 |
Loan loss allowance | $1,022,000 | 4,611 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,369,000 | 4,695 |
Other real estate owned | $200,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,887,000 | 2,185 |
Life insurance assets | $5,244,000 | 1,324 |
Total liabilities and capital | $152,116,000 | 3,850 |
Total liabilities | $127,169,000 | 4,000 |
Total deposits | $102,882,000 | 4,439 |
Interest-bearing deposits | $84,482,000 | 4,445 |
Deposits held in domestic offices | $102,882,000 | 4,437 |
% insured | 88.13% | 4,392 |
Federal funds purchased & repurchase agreements | $15,664,000 | 677 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,200,000 | 2,057 |
Subordinated debt | $0 | 185 |
All other liabilities | $423,000 | 4,785 |
Total equity capital | $24,947,000 | 2,693 |
Total bank equity capital | $24,947,000 | 2,692 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $20,947,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,305,000 | 2,117 |
Earning assets | $140,231,000 | 3,823 |
Long-term assets (5+ years) | $103,822,000 | 1,778 |
Average Assets, year-to-date | $150,421,000 | 3,866 |
Average Assets, quarterly | $150,421,000 | 3,866 |
Volatile liabilities | $27,498,000 | 1,604 |
Insider loans | $80,000 | 6,148 |
FHLB advances | $8,200,000 | 1,979 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,769,000 | 3,611 |
Tier 1 (core) risk-based capital | $23,812,000 | 2,650 |
Tier 2 risk-based capital | $1,088,000 | 3,843 |
Total risk weighted assets | $91,957,000 | 3,940 |
Total unused commitments | $11,769,000 | 3,611 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $148,726,000 | 3,891 |
Cash and due from depository institutions | $4,763,000 | 3,933 |
Interest-bearing balances | $441,000 | 6,169 |
Securities | $88,931,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,859,000 | 5,432 |
Loan loss allowance | $1,018,000 | 4,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,390,000 | 4,689 |
Other real estate owned | $366,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,417,000 | 2,104 |
Life insurance assets | $5,208,000 | 1,297 |
Total liabilities and capital | $148,726,000 | 3,891 |
Total liabilities | $124,639,000 | 4,025 |
Total deposits | $98,260,000 | 4,540 |
Interest-bearing deposits | $80,105,000 | 4,570 |
Deposits held in domestic offices | $98,260,000 | 4,538 |
% insured | 88.53% | 4,307 |
Federal funds purchased & repurchase agreements | $16,650,000 | 686 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,400,000 | 2,069 |
Subordinated debt | $0 | 193 |
All other liabilities | $329,000 | 5,226 |
Total equity capital | $24,087,000 | 2,749 |
Total bank equity capital | $24,087,000 | 2,749 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $20,087,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,767,000 | 1,628 |
Earning assets | $134,231,000 | 3,911 |
Long-term assets (5+ years) | $93,810,000 | 1,647 |
Average Assets, year-to-date | $141,243,800 | 3,953 |
Average Assets, quarterly | $146,714,500 | 3,911 |
Volatile liabilities | $29,993,000 | 1,621 |
Insider loans | $83,000 | 6,170 |
FHLB advances | $9,400,000 | 1,975 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,405,000 | 4,150 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,691 |
Tier 2 risk-based capital | $1,084,000 | 3,859 |
Total risk weighted assets | $88,582,000 | 4,056 |
Total unused commitments | $8,405,000 | 4,152 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $144,703,000 | 3,943 |
Cash and due from depository institutions | $3,141,000 | 3,869 |
Interest-bearing balances | $635,000 | 5,960 |
Securities | $87,643,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,579,000 | 5,493 |
Loan loss allowance | $978,000 | 4,707 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,468,000 | 4,635 |
Other real estate owned | $366,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,506,000 | 2,326 |
Life insurance assets | $5,171,000 | 1,278 |
Total liabilities and capital | $144,703,000 | 3,943 |
Total liabilities | $119,548,000 | 4,132 |
Total deposits | $92,552,000 | 4,689 |
Interest-bearing deposits | $77,757,000 | 4,643 |
Deposits held in domestic offices | $92,552,000 | 4,688 |
% insured | 86.99% | 4,935 |
Federal funds purchased & repurchase agreements | $18,070,000 | 648 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,400,000 | 2,236 |
Subordinated debt | $0 | 206 |
All other liabilities | $526,000 | 4,672 |
Total equity capital | $25,155,000 | 2,659 |
Total bank equity capital | $25,155,000 | 2,657 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $21,155,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,312,000 | 2,287 |
Earning assets | $132,857,000 | 3,924 |
Long-term assets (5+ years) | $92,358,000 | 1,609 |
Average Assets, year-to-date | $139,373,250 | 4,013 |
Average Assets, quarterly | $143,630,500 | 3,945 |
Volatile liabilities | $26,276,000 | 1,838 |
Insider loans | $75,000 | 6,279 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,813,000 | 5,145 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,620 |
Tier 2 risk-based capital | $1,044,000 | 3,979 |
Total risk weighted assets | $85,893,000 | 4,173 |
Total unused commitments | $4,813,000 | 5,146 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $142,558,000 | 3,986 |
Cash and due from depository institutions | $2,992,000 | 3,912 |
Interest-bearing balances | $728,000 | 5,808 |
Securities | $87,836,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,197,000 | 5,670 |
Loan loss allowance | $909,000 | 4,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,505,000 | 4,619 |
Other real estate owned | $415,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,613,000 | 2,313 |
Life insurance assets | $5,135,000 | 1,286 |
Total liabilities and capital | $142,558,000 | 3,986 |
Total liabilities | $118,004,000 | 4,179 |
Total deposits | $92,657,000 | 4,702 |
Interest-bearing deposits | $78,896,000 | 4,651 |
Deposits held in domestic offices | $92,657,000 | 4,700 |
% insured | 87.65% | 4,827 |
Federal funds purchased & repurchase agreements | $19,160,000 | 632 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,700,000 | 2,731 |
Subordinated debt | $0 | 212 |
All other liabilities | $487,000 | 4,659 |
Total equity capital | $24,554,000 | 2,663 |
Total bank equity capital | $24,554,000 | 2,661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $20,554,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,382,000 | 2,125 |
Earning assets | $130,761,000 | 3,966 |
Long-term assets (5+ years) | $93,733,000 | 1,546 |
Average Assets, year-to-date | $137,596,670 | 4,071 |
Average Assets, quarterly | $137,623,000 | 4,084 |
Volatile liabilities | $24,405,000 | 1,954 |
Insider loans | $78,000 | 6,307 |
FHLB advances | $5,700,000 | 2,626 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,771,000 | 4,361 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,650 |
Tier 2 risk-based capital | $975,000 | 4,152 |
Total risk weighted assets | $83,282,000 | 4,271 |
Total unused commitments | $7,771,000 | 4,363 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $132,688,000 | 4,219 |
Cash and due from depository institutions | $3,004,000 | 3,929 |
Interest-bearing balances | $958,000 | 5,685 |
Securities | $71,405,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 876 |
Net loans & leases | $39,624,000 | 5,819 |
Loan loss allowance | $890,000 | 4,966 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,490,000 | 4,688 |
Other real estate owned | $415,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,450,000 | 2,398 |
Life insurance assets | $5,099,000 | 1,287 |
Total liabilities and capital | $132,688,000 | 4,219 |
Total liabilities | $110,478,000 | 4,392 |
Total deposits | $88,689,000 | 4,878 |
Interest-bearing deposits | $74,230,000 | 4,892 |
Deposits held in domestic offices | $88,689,000 | 4,877 |
% insured | 93.04% | 2,896 |
Federal funds purchased & repurchase agreements | $16,385,000 | 707 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $404,000 | 4,905 |
Total equity capital | $22,210,000 | 2,867 |
Total bank equity capital | $22,210,000 | 2,866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $18,210,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $121,287,000 | 4,195 |
Long-term assets (5+ years) | $77,110,000 | 1,799 |
Average Assets, year-to-date | $135,116,000 | 4,153 |
Average Assets, quarterly | $135,116,000 | 4,153 |
Volatile liabilities | $21,833,000 | 2,151 |
Insider loans | $81,000 | 6,359 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,150,000 | 4,089 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,695 |
Tier 2 risk-based capital | $956,000 | 4,243 |
Total risk weighted assets | $76,144,000 | 4,565 |
Total unused commitments | $9,150,000 | 4,091 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $137,544,000 | 4,134 |
Cash and due from depository institutions | $3,840,000 | 3,960 |
Interest-bearing balances | $1,023,000 | 5,512 |
Securities | $74,747,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,236 |
Net loans & leases | $46,565,000 | 5,581 |
Loan loss allowance | $888,000 | 4,971 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,514,000 | 4,713 |
Other real estate owned | $415,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,863,000 | 2,328 |
Life insurance assets | $5,062,000 | 1,278 |
Total liabilities and capital | $137,544,000 | 4,134 |
Total liabilities | $113,952,000 | 4,339 |
Total deposits | $94,995,000 | 4,693 |
Interest-bearing deposits | $80,619,000 | 4,673 |
Deposits held in domestic offices | $94,995,000 | 4,691 |
% insured | 83.93% | 5,754 |
Federal funds purchased & repurchase agreements | $13,588,000 | 831 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $369,000 | 5,189 |
Total equity capital | $23,592,000 | 2,700 |
Total bank equity capital | $23,592,000 | 2,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $19,592,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,497,000 | 2,008 |
Earning assets | $124,935,000 | 4,156 |
Long-term assets (5+ years) | $82,108,000 | 1,655 |
Average Assets, year-to-date | $134,928,600 | 4,156 |
Average Assets, quarterly | $141,946,500 | 4,055 |
Volatile liabilities | $32,324,000 | 3,571 |
Insider loans | $86,000 | 6,450 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,128,000 | 4,063 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,566 |
Tier 2 risk-based capital | $954,000 | 4,292 |
Total risk weighted assets | $83,319,000 | 4,387 |
Total unused commitments | $9,128,000 | 4,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $146,349,000 | 4,038 |
Cash and due from depository institutions | $3,626,000 | 4,015 |
Interest-bearing balances | $1,467,000 | 5,227 |
Securities | $89,122,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,019,000 | 5,815 |
Loan loss allowance | $940,000 | 4,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,544,000 | 4,744 |
Other real estate owned | $415,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,623,000 | 2,422 |
Life insurance assets | $5,024,000 | 1,275 |
Total liabilities and capital | $146,349,000 | 4,038 |
Total liabilities | $120,736,000 | 4,224 |
Total deposits | $86,010,000 | 4,987 |
Interest-bearing deposits | $74,065,000 | 4,947 |
Deposits held in domestic offices | $86,010,000 | 4,985 |
% insured | 88.08% | 4,191 |
Federal funds purchased & repurchase agreements | $14,956,000 | 799 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,300,000 | 1,615 |
Subordinated debt | $0 | 233 |
All other liabilities | $470,000 | 5,140 |
Total equity capital | $25,613,000 | 2,590 |
Total bank equity capital | $25,613,000 | 2,588 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $21,613,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,508,000 | 2,168 |
Earning assets | $134,608,000 | 4,009 |
Long-term assets (5+ years) | $95,342,000 | 1,442 |
Average Assets, year-to-date | $134,274,750 | 4,226 |
Average Assets, quarterly | $140,674,000 | 4,122 |
Volatile liabilities | $45,659,000 | 2,813 |
Insider loans | $90,000 | 6,512 |
FHLB advances | $10,600,000 | 2,178 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,234,000 | 4,893 |
Tier 1 (core) risk-based capital | $23,474,000 | 2,641 |
Tier 2 risk-based capital | $1,006,000 | 4,230 |
Total risk weighted assets | $80,593,000 | 4,537 |
Total unused commitments | $6,234,000 | 4,897 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $134,999,000 | 4,257 |
Cash and due from depository institutions | $3,011,000 | 4,061 |
Interest-bearing balances | $1,438,000 | 5,140 |
Securities | $78,562,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,900,000 | 5,866 |
Loan loss allowance | $936,000 | 4,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,587,000 | 4,730 |
Other real estate owned | $415,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,524,000 | 2,478 |
Life insurance assets | $4,987,000 | 1,285 |
Total liabilities and capital | $134,999,000 | 4,257 |
Total liabilities | $110,461,000 | 4,493 |
Total deposits | $87,838,000 | 4,942 |
Interest-bearing deposits | $76,073,000 | 4,893 |
Deposits held in domestic offices | $87,838,000 | 4,941 |
% insured | 87.89% | 4,341 |
Federal funds purchased & repurchase agreements | $14,186,000 | 804 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $437,000 | 5,174 |
Total equity capital | $24,538,000 | 2,667 |
Total bank equity capital | $24,538,000 | 2,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $20,538,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,427,000 | 2,201 |
Earning assets | $123,900,000 | 4,259 |
Long-term assets (5+ years) | $86,512,000 | 1,562 |
Average Assets, year-to-date | $130,250,000 | 4,348 |
Average Assets, quarterly | $132,190,500 | 4,315 |
Volatile liabilities | $32,193,000 | 3,725 |
Insider loans | $96,000 | 6,555 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,422,000 | 4,624 |
Tier 1 (core) risk-based capital | $22,909,000 | 2,679 |
Tier 2 risk-based capital | $952,000 | 4,371 |
Total risk weighted assets | $76,092,000 | 4,730 |
Total unused commitments | $7,422,000 | 4,627 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $129,382,000 | 4,441 |
Cash and due from depository institutions | $3,541,000 | 4,091 |
Interest-bearing balances | $1,557,000 | 5,039 |
Securities | $73,521,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,632,000 | 5,955 |
Loan loss allowance | $950,000 | 4,922 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,631,000 | 4,760 |
Other real estate owned | $415,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,642,000 | 2,509 |
Life insurance assets | $4,949,000 | 1,296 |
Total liabilities and capital | $129,382,000 | 4,441 |
Total liabilities | $106,753,000 | 4,648 |
Total deposits | $88,101,000 | 4,997 |
Interest-bearing deposits | $75,854,000 | 4,969 |
Deposits held in domestic offices | $88,101,000 | 4,996 |
% insured | 89.71% | 3,818 |
Federal funds purchased & repurchase agreements | $12,777,000 | 887 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 5,440 |
Total equity capital | $22,629,000 | 2,888 |
Total bank equity capital | $22,629,000 | 2,888 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $18,629,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,495,000 | 2,169 |
Earning assets | $117,710,000 | 4,441 |
Long-term assets (5+ years) | $67,941,000 | 1,893 |
Average Assets, year-to-date | $127,875,500 | 4,459 |
Average Assets, quarterly | $127,875,500 | 4,459 |
Volatile liabilities | $30,971,000 | 3,861 |
Insider loans | $101,000 | 6,621 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,389,000 | 4,067 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,783 |
Tier 2 risk-based capital | $909,000 | 4,530 |
Total risk weighted assets | $72,577,000 | 4,908 |
Total unused commitments | $10,389,000 | 4,072 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $126,369,000 | 4,518 |
Cash and due from depository institutions | $5,815,000 | 4,060 |
Interest-bearing balances | $2,212,000 | 4,371 |
Securities | $64,454,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,532 |
Net loans & leases | $43,993,000 | 5,945 |
Loan loss allowance | $946,000 | 4,919 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,664,000 | 4,770 |
Other real estate owned | $215,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,628,000 | 2,566 |
Life insurance assets | $4,908,000 | 1,307 |
Total liabilities and capital | $126,369,000 | 4,518 |
Total liabilities | $103,640,000 | 4,743 |
Total deposits | $89,159,000 | 4,968 |
Interest-bearing deposits | $75,360,000 | 4,987 |
Deposits held in domestic offices | $89,159,000 | 4,968 |
% insured | 87.17% | 4,677 |
Federal funds purchased & repurchase agreements | $9,160,000 | 1,110 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 5,778 |
Total equity capital | $22,729,000 | 2,834 |
Total bank equity capital | $22,729,000 | 2,834 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $18,729,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,434,000 | 2,374 |
Earning assets | $113,259,000 | 4,557 |
Long-term assets (5+ years) | $72,656,000 | 1,769 |
Average Assets, year-to-date | $120,688,600 | 4,542 |
Average Assets, quarterly | $125,013,000 | 4,515 |
Volatile liabilities | $26,726,000 | 4,237 |
Insider loans | $106,000 | 6,649 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,003,000 | 5,484 |
Tier 1 (core) risk-based capital | $22,736,000 | 2,706 |
Tier 2 risk-based capital | $913,000 | 4,542 |
Total risk weighted assets | $72,977,000 | 4,938 |
Total unused commitments | $5,003,000 | 5,486 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $123,657,000 | 4,560 |
Cash and due from depository institutions | $4,659,000 | 4,108 |
Interest-bearing balances | $3,046,000 | 3,786 |
Securities | $64,754,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
Net loans & leases | $44,474,000 | 5,976 |
Loan loss allowance | $951,000 | 4,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,643,000 | 4,823 |
Other real estate owned | $215,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,212,000 | 2,410 |
Life insurance assets | $4,871,000 | 1,303 |
Total liabilities and capital | $123,657,000 | 4,560 |
Total liabilities | $100,483,000 | 4,828 |
Total deposits | $84,840,000 | 5,096 |
Interest-bearing deposits | $73,763,000 | 5,047 |
Deposits held in domestic offices | $84,840,000 | 5,095 |
% insured | 88.60% | 4,417 |
Federal funds purchased & repurchase agreements | $10,184,000 | 1,079 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $23,174,000 | 2,887 |
Total bank equity capital | $23,174,000 | 2,886 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $19,174,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,534,000 | 2,371 |
Earning assets | $112,974,000 | 4,582 |
Long-term assets (5+ years) | $68,061,000 | 1,859 |
Average Assets, year-to-date | $119,268,500 | 4,613 |
Average Assets, quarterly | $122,367,500 | 4,588 |
Volatile liabilities | $27,964,000 | 4,159 |
Insider loans | $97,000 | 6,733 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,985,000 | 5,603 |
Tier 1 (core) risk-based capital | $22,764,000 | 2,773 |
Tier 2 risk-based capital | $907,000 | 4,550 |
Total risk weighted assets | $72,454,000 | 5,002 |
Total unused commitments | $4,985,000 | 5,603 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $121,078,000 | 4,642 |
Cash and due from depository institutions | $5,458,000 | 4,153 |
Interest-bearing balances | $3,448,000 | 3,311 |
Securities | $63,963,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,736,000 | 6,077 |
Loan loss allowance | $955,000 | 4,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,693,000 | 4,822 |
Other real estate owned | $215,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,013,000 | 2,478 |
Life insurance assets | $4,831,000 | 1,312 |
Total liabilities and capital | $121,078,000 | 4,642 |
Total liabilities | $99,261,000 | 4,880 |
Total deposits | $84,618,000 | 5,099 |
Interest-bearing deposits | $73,167,000 | 5,068 |
Deposits held in domestic offices | $84,618,000 | 5,097 |
% insured | 79.62% | 3,840 |
Federal funds purchased & repurchase agreements | $7,162,000 | 1,290 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,446 |
Total equity capital | $21,817,000 | 3,013 |
Total bank equity capital | $21,817,000 | 3,012 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $17,817,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,321,000 | 2,645 |
Earning assets | $110,147,000 | 4,663 |
Long-term assets (5+ years) | $67,148,000 | 1,862 |
Average Assets, year-to-date | $117,805,670 | 4,690 |
Average Assets, quarterly | $118,933,000 | 4,683 |
Volatile liabilities | $24,531,000 | 4,501 |
Insider loans | $99,000 | 6,781 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,345,000 | 5,286 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,836 |
Tier 2 risk-based capital | $886,000 | 4,577 |
Total risk weighted assets | $70,726,000 | 5,091 |
Total unused commitments | $6,345,000 | 5,292 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $116,788,000 | 4,760 |
Cash and due from depository institutions | $5,771,000 | 4,261 |
Interest-bearing balances | $3,596,000 | 2,971 |
Securities | $56,666,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 3,242 |
Net loans & leases | $42,637,000 | 6,092 |
Loan loss allowance | $825,000 | 5,047 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,714,000 | 4,824 |
Other real estate owned | $215,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,881,000 | 2,500 |
Life insurance assets | $4,789,000 | 1,317 |
Total liabilities and capital | $116,788,000 | 4,760 |
Total liabilities | $94,979,000 | 5,000 |
Total deposits | $84,076,000 | 5,126 |
Interest-bearing deposits | $71,571,000 | 5,118 |
Deposits held in domestic offices | $84,076,000 | 5,123 |
% insured | 80.93% | 3,518 |
Federal funds purchased & repurchase agreements | $5,506,000 | 1,458 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $397,000 | 5,751 |
Total equity capital | $21,809,000 | 3,020 |
Total bank equity capital | $21,809,000 | 3,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $17,809,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $105,803,000 | 4,786 |
Long-term assets (5+ years) | $57,641,000 | 2,092 |
Average Assets, year-to-date | $116,169,500 | 4,749 |
Average Assets, quarterly | $116,169,500 | 4,749 |
Volatile liabilities | $21,148,000 | 4,828 |
Insider loans | $104,000 | 6,776 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,746,000 | 4,752 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,878 |
Tier 2 risk-based capital | $865,000 | 4,629 |
Total risk weighted assets | $69,163,000 | 5,169 |
Total unused commitments | $8,746,000 | 4,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $115,551,000 | 4,765 |
Cash and due from depository institutions | $5,820,000 | 4,446 |
Interest-bearing balances | $1,544,000 | 3,248 |
Securities | $55,970,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $44,749,000 | 6,031 |
Loan loss allowance | $930,000 | 4,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,752,000 | 4,810 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,260,000 | 2,421 |
Life insurance assets | $4,747,000 | 1,326 |
Total liabilities and capital | $115,551,000 | 4,765 |
Total liabilities | $92,607,000 | 5,033 |
Total deposits | $82,360,000 | 5,128 |
Interest-bearing deposits | $70,401,000 | 5,088 |
Deposits held in domestic offices | $82,360,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,235,000 | 2,005 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $512,000 | 5,250 |
Total equity capital | $22,944,000 | 2,878 |
Total bank equity capital | $22,944,000 | 2,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $18,944,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,759,000 | 2,144 |
Earning assets | $102,263,000 | 4,870 |
Long-term assets (5+ years) | $55,697,000 | 2,128 |
Average Assets, year-to-date | $116,814,000 | 4,595 |
Average Assets, quarterly | $115,038,000 | 4,747 |
Volatile liabilities | $19,764,000 | 4,946 |
Insider loans | $109,000 | 6,830 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,724,000 | 5,272 |
Tier 1 (core) risk-based capital | $22,167,000 | 2,822 |
Tier 2 risk-based capital | $844,000 | 4,677 |
Total risk weighted assets | $67,346,000 | 5,261 |
Total unused commitments | $6,724,000 | 5,277 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $114,525,000 | 4,766 |
Cash and due from depository institutions | $3,777,000 | 4,242 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $55,698,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $44,720,000 | 6,058 |
Loan loss allowance | $927,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,792,000 | 4,783 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,438,000 | 2,642 |
Life insurance assets | $4,710,000 | 1,322 |
Total liabilities and capital | $114,525,000 | 4,766 |
Total liabilities | $92,864,000 | 4,993 |
Total deposits | $80,550,000 | 5,145 |
Interest-bearing deposits | $70,138,000 | 5,060 |
Deposits held in domestic offices | $80,550,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,771,000 | 1,543 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 5,279 |
Total equity capital | $21,661,000 | 3,034 |
Total bank equity capital | $21,661,000 | 3,034 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $17,661,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,218,000 | 3,201 |
Earning assets | $102,533,000 | 4,822 |
Long-term assets (5+ years) | $52,283,000 | 2,184 |
Average Assets, year-to-date | $117,129,750 | 4,593 |
Average Assets, quarterly | $116,049,500 | 4,690 |
Volatile liabilities | $22,103,000 | 4,553 |
Insider loans | $82,000 | 7,009 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,072,000 | 5,930 |
Tier 1 (core) risk-based capital | $22,153,000 | 2,877 |
Tier 2 risk-based capital | $814,000 | 4,706 |
Total risk weighted assets | $64,947,000 | 5,354 |
Total unused commitments | $5,072,000 | 5,932 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $117,574,000 | 4,670 |
Cash and due from depository institutions | $2,976,000 | 4,306 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $60,641,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $42,314,000 | 6,148 |
Loan loss allowance | $925,000 | 4,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,804,000 | 4,788 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,839,000 | 2,491 |
Life insurance assets | $4,666,000 | 1,324 |
Total liabilities and capital | $117,574,000 | 4,670 |
Total liabilities | $96,496,000 | 4,898 |
Total deposits | $83,405,000 | 5,055 |
Interest-bearing deposits | $71,853,000 | 4,984 |
Deposits held in domestic offices | $83,405,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,495,000 | 1,517 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $596,000 | 5,036 |
Total equity capital | $21,078,000 | 3,126 |
Total bank equity capital | $21,078,000 | 3,126 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $17,078,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,610,000 | 2,409 |
Earning assets | $105,970,000 | 4,715 |
Long-term assets (5+ years) | $52,242,000 | 2,169 |
Average Assets, year-to-date | $117,998,000 | 4,603 |
Average Assets, quarterly | $120,104,000 | 4,586 |
Volatile liabilities | $23,626,000 | 4,378 |
Insider loans | $41,000 | 7,289 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,960,000 | 5,473 |
Tier 1 (core) risk-based capital | $21,861,000 | 2,919 |
Tier 2 risk-based capital | $809,000 | 4,728 |
Total risk weighted assets | $64,538,000 | 5,362 |
Total unused commitments | $6,960,000 | 5,473 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $122,634,000 | 4,533 |
Cash and due from depository institutions | $3,208,000 | 4,373 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $61,519,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,140 |
Net loans & leases | $41,549,000 | 6,137 |
Loan loss allowance | $923,000 | 4,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,807,000 | 4,792 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,451,000 | 2,523 |
Life insurance assets | $4,616,000 | 1,330 |
Total liabilities and capital | $122,634,000 | 4,533 |
Total liabilities | $100,353,000 | 4,777 |
Total deposits | $83,192,000 | 5,071 |
Interest-bearing deposits | $71,849,000 | 5,009 |
Deposits held in domestic offices | $83,192,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,550,000 | 1,152 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $611,000 | 5,196 |
Total equity capital | $22,281,000 | 3,042 |
Total bank equity capital | $22,281,000 | 3,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $18,281,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,196,000 | 3,210 |
Earning assets | $111,183,000 | 4,574 |
Long-term assets (5+ years) | $52,368,000 | 2,086 |
Average Assets, year-to-date | $118,210,000 | 4,610 |
Average Assets, quarterly | $118,210,000 | 4,610 |
Volatile liabilities | $26,221,000 | 4,098 |
Insider loans | $49,000 | 7,249 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,743,000 | 5,318 |
Tier 1 (core) risk-based capital | $21,449,000 | 2,975 |
Tier 2 risk-based capital | $812,000 | 4,646 |
Total risk weighted assets | $64,717,000 | 5,315 |
Total unused commitments | $7,743,000 | 5,322 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $113,786,000 | 4,702 |
Cash and due from depository institutions | $3,933,000 | 4,480 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $57,566,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $38,969,000 | 6,287 |
Loan loss allowance | $1,018,000 | 4,171 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,791,000 | 4,811 |
Other real estate owned | $3,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,524,000 | 2,518 |
Life insurance assets | $4,579,000 | 1,322 |
Total liabilities and capital | $113,786,000 | 4,702 |
Total liabilities | $92,013,000 | 4,970 |
Total deposits | $81,041,000 | 5,122 |
Interest-bearing deposits | $68,339,000 | 5,110 |
Deposits held in domestic offices | $81,041,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,525,000 | 1,694 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $447,000 | 5,925 |
Total equity capital | $21,773,000 | 3,071 |
Total bank equity capital | $21,773,000 | 3,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $17,773,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,468,000 | 2,883 |
Earning assets | $101,550,000 | 4,774 |
Long-term assets (5+ years) | $31,150,000 | 2,818 |
Average Assets, year-to-date | $108,730,200 | 4,701 |
Average Assets, quarterly | $112,960,500 | 4,685 |
Volatile liabilities | $19,209,000 | 4,876 |
Insider loans | $49,000 | 7,299 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,290,000 | 6,265 |
Tier 1 (core) risk-based capital | $21,651,000 | 2,926 |
Tier 2 risk-based capital | $765,000 | 4,781 |
Total risk weighted assets | $60,914,000 | 5,453 |
Total unused commitments | $4,290,000 | 6,266 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $112,135,000 | 4,695 |
Cash and due from depository institutions | $2,561,000 | 4,324 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $56,805,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
Net loans & leases | $41,551,000 | 6,141 |
Loan loss allowance | $1,016,000 | 4,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,832,000 | 4,742 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,586,000 | 2,490 |
Life insurance assets | $4,535,000 | 1,294 |
Total liabilities and capital | $112,135,000 | 4,695 |
Total liabilities | $91,034,000 | 4,963 |
Total deposits | $78,918,000 | 5,149 |
Interest-bearing deposits | $69,002,000 | 5,062 |
Deposits held in domestic offices | $78,918,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,460,000 | 1,541 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $656,000 | 5,128 |
Total equity capital | $21,101,000 | 3,111 |
Total bank equity capital | $21,101,000 | 3,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $17,101,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,531,000 | 2,924 |
Earning assets | $101,173,000 | 4,751 |
Long-term assets (5+ years) | $35,167,000 | 2,493 |
Average Assets, year-to-date | $107,466,250 | 4,733 |
Average Assets, quarterly | $110,242,500 | 4,705 |
Volatile liabilities | $22,014,000 | 4,502 |
Insider loans | $49,000 | 7,320 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,974,000 | 6,805 |
Tier 1 (core) risk-based capital | $21,364,000 | 2,956 |
Tier 2 risk-based capital | $777,000 | 4,709 |
Total risk weighted assets | $61,938,000 | 5,366 |
Total unused commitments | $2,974,000 | 6,808 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $108,350,000 | 4,778 |
Cash and due from depository institutions | $2,386,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,452,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
Net loans & leases | $39,912,000 | 6,237 |
Loan loss allowance | $1,014,000 | 4,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,860,000 | 4,722 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,040,000 | 2,651 |
Life insurance assets | $4,500,000 | 1,294 |
Total liabilities and capital | $108,350,000 | 4,778 |
Total liabilities | $87,925,000 | 5,072 |
Total deposits | $78,636,000 | 5,168 |
Interest-bearing deposits | $67,717,000 | 5,110 |
Deposits held in domestic offices | $78,636,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,727,000 | 1,279 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 5,285 |
Total equity capital | $20,425,000 | 3,158 |
Total bank equity capital | $20,425,000 | 3,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $16,425,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,266,000 | 3,261 |
Earning assets | $98,064,000 | 4,828 |
Long-term assets (5+ years) | $37,417,000 | 2,346 |
Average Assets, year-to-date | $105,910,000 | 4,820 |
Average Assets, quarterly | $109,705,500 | 4,748 |
Volatile liabilities | $23,249,000 | 4,331 |
Insider loans | $32,000 | 7,443 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,979,000 | 6,478 |
Tier 1 (core) risk-based capital | $21,559,000 | 2,919 |
Tier 2 risk-based capital | $752,000 | 4,794 |
Total risk weighted assets | $59,884,000 | 5,438 |
Total unused commitments | $3,979,000 | 6,480 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $111,061,000 | 4,751 |
Cash and due from depository institutions | $2,352,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $55,299,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,765 |
Net loans & leases | $38,747,000 | 6,285 |
Loan loss allowance | $1,014,000 | 4,126 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,830,000 | 4,730 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,233,000 | 2,544 |
Life insurance assets | $4,462,000 | 1,285 |
Total liabilities and capital | $111,061,000 | 4,751 |
Total liabilities | $90,397,000 | 5,003 |
Total deposits | $76,349,000 | 5,298 |
Interest-bearing deposits | $65,782,000 | 5,222 |
Deposits held in domestic offices | $76,349,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,525,000 | 984 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $523,000 | 5,447 |
Total equity capital | $20,664,000 | 3,143 |
Total bank equity capital | $20,664,000 | 3,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $16,664,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,088 |
Income earned, not collected on loans | $1,421,000 | 2,818 |
Earning assets | $100,646,000 | 4,798 |
Long-term assets (5+ years) | $37,541,000 | 2,301 |
Average Assets, year-to-date | $104,690,000 | 4,894 |
Average Assets, quarterly | $104,690,000 | 4,894 |
Volatile liabilities | $24,228,000 | 4,139 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,703,000 | 6,268 |
Tier 1 (core) risk-based capital | $21,287,000 | 2,939 |
Tier 2 risk-based capital | $748,000 | 4,800 |
Total risk weighted assets | $59,558,000 | 5,417 |
Total unused commitments | $4,703,000 | 6,269 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $98,319,000 | 5,103 |
Cash and due from depository institutions | $3,714,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $44,861,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $39,414,000 | 6,233 |
Loan loss allowance | $1,010,000 | 4,108 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,825,000 | 4,707 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,105,000 | 2,589 |
Life insurance assets | $4,422,000 | 1,275 |
Total liabilities and capital | $98,319,000 | 5,103 |
Total liabilities | $76,985,000 | 5,479 |
Total deposits | $72,691,000 | 5,426 |
Interest-bearing deposits | $60,438,000 | 5,420 |
Deposits held in domestic offices | $72,691,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,984,000 | 1,793 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $310,000 | 6,567 |
Total equity capital | $21,334,000 | 3,018 |
Total bank equity capital | $21,334,000 | 3,018 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $17,334,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 862 |
Income earned, not collected on loans | $1,272,000 | 3,242 |
Earning assets | $86,675,000 | 5,224 |
Long-term assets (5+ years) | $36,421,000 | 2,309 |
Average Assets, year-to-date | $96,312,200 | 5,012 |
Average Assets, quarterly | $97,247,000 | 5,079 |
Volatile liabilities | $10,608,000 | 6,091 |
Insider loans | $29,000 | 7,479 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,891,000 | 6,076 |
Tier 1 (core) risk-based capital | $22,074,000 | 2,814 |
Tier 2 risk-based capital | $722,000 | 4,882 |
Total risk weighted assets | $57,497,000 | 5,496 |
Total unused commitments | $4,891,000 | 6,077 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $96,175,000 | 5,139 |
Cash and due from depository institutions | $2,279,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $42,430,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,105 |
Net loans & leases | $40,416,000 | 6,197 |
Loan loss allowance | $1,580,000 | 3,009 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,859,000 | 4,644 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,891,000 | 2,666 |
Life insurance assets | $4,381,000 | 1,249 |
Total liabilities and capital | $96,175,000 | 5,139 |
Total liabilities | $75,321,000 | 5,515 |
Total deposits | $70,488,000 | 5,469 |
Interest-bearing deposits | $60,421,000 | 5,391 |
Deposits held in domestic offices | $70,488,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,215,000 | 1,827 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $618,000 | 5,052 |
Total equity capital | $20,854,000 | 3,048 |
Total bank equity capital | $20,854,000 | 3,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $16,854,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 730 |
Income earned, not collected on loans | $1,328,000 | 3,097 |
Earning assets | $86,146,000 | 5,211 |
Long-term assets (5+ years) | $39,217,000 | 2,183 |
Average Assets, year-to-date | $95,810,500 | 5,054 |
Average Assets, quarterly | $95,210,000 | 5,141 |
Volatile liabilities | $12,219,000 | 5,814 |
Insider loans | $33,000 | 7,525 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,149,000 | 6,381 |
Tier 1 (core) risk-based capital | $21,705,000 | 2,822 |
Tier 2 risk-based capital | $731,000 | 4,843 |
Total risk weighted assets | $57,656,000 | 5,478 |
Total unused commitments | $4,149,000 | 6,381 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $94,245,000 | 5,185 |
Cash and due from depository institutions | $2,950,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,374,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $39,364,000 | 6,253 |
Loan loss allowance | $1,578,000 | 2,979 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,836,000 | 4,636 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,621,000 | 2,747 |
Life insurance assets | $4,351,000 | 1,233 |
Total liabilities and capital | $94,245,000 | 5,185 |
Total liabilities | $74,350,000 | 5,550 |
Total deposits | $70,888,000 | 5,425 |
Interest-bearing deposits | $60,229,000 | 5,368 |
Deposits held in domestic offices | $70,888,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,923,000 | 2,146 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 5,048 |
Total equity capital | $19,895,000 | 3,059 |
Total bank equity capital | $19,895,000 | 3,059 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $15,895,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 741 |
Income earned, not collected on loans | $1,037,000 | 3,487 |
Earning assets | $83,838,000 | 5,267 |
Long-term assets (5+ years) | $39,303,000 | 2,163 |
Average Assets, year-to-date | $95,689,000 | 5,069 |
Average Assets, quarterly | $94,090,000 | 5,156 |
Volatile liabilities | $10,390,000 | 6,125 |
Insider loans | $36,000 | 7,537 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,279,000 | 6,385 |
Tier 1 (core) risk-based capital | $21,550,000 | 2,790 |
Tier 2 risk-based capital | $715,000 | 4,882 |
Total risk weighted assets | $56,355,000 | 5,522 |
Total unused commitments | $4,279,000 | 6,385 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $93,935,000 | 5,174 |
Cash and due from depository institutions | $2,635,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,180,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
Net loans & leases | $38,029,000 | 6,279 |
Loan loss allowance | $1,560,000 | 2,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,819,000 | 4,630 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,972,000 | 2,525 |
Life insurance assets | $4,309,000 | 1,209 |
Total liabilities and capital | $93,935,000 | 5,174 |
Total liabilities | $73,958,000 | 5,547 |
Total deposits | $70,869,000 | 5,432 |
Interest-bearing deposits | $60,563,000 | 5,357 |
Deposits held in domestic offices | $70,869,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 2,061 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $488,000 | 5,226 |
Total equity capital | $19,977,000 | 3,023 |
Total bank equity capital | $19,977,000 | 3,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $15,977,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,345,000 | 2,640 |
Earning assets | $83,509,000 | 5,270 |
Long-term assets (5+ years) | $44,585,000 | 1,932 |
Average Assets, year-to-date | $96,411,000 | 5,064 |
Average Assets, quarterly | $96,411,000 | 5,064 |
Volatile liabilities | $9,185,000 | 6,259 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,719,000 | 6,220 |
Tier 1 (core) risk-based capital | $21,142,000 | 2,793 |
Tier 2 risk-based capital | $704,000 | 4,895 |
Total risk weighted assets | $55,502,000 | 5,509 |
Total unused commitments | $4,719,000 | 6,221 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $98,887,000 | 5,007 |
Cash and due from depository institutions | $3,674,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,792,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $38,493,000 | 6,265 |
Loan loss allowance | $1,384,000 | 3,237 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,691,000 | 4,779 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,937,000 | 2,522 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,887,000 | 5,007 |
Total liabilities | $77,868,000 | 5,383 |
Total deposits | $74,098,000 | 5,280 |
Interest-bearing deposits | $62,139,000 | 5,255 |
Deposits held in domestic offices | $74,098,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,385,000 | 1,935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,711 |
Total equity capital | $21,019,000 | 2,864 |
Total bank equity capital | $21,019,000 | 2,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $17,019,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,276,000 | 2,785 |
Earning assets | $87,585,000 | 5,104 |
Long-term assets (5+ years) | $46,146,000 | 1,861 |
Average Assets, year-to-date | $98,768,000 | 4,870 |
Average Assets, quarterly | $97,644,000 | 5,007 |
Volatile liabilities | $10,161,000 | 6,000 |
Insider loans | $244,000 | 6,432 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,155,000 | 6,356 |
Tier 1 (core) risk-based capital | $21,915,000 | 2,665 |
Tier 2 risk-based capital | $717,000 | 4,819 |
Total risk weighted assets | $56,661,000 | 5,449 |
Total unused commitments | $4,155,000 | 6,358 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $96,401,000 | 5,042 |
Cash and due from depository institutions | $2,628,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $46,170,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $38,880,000 | 6,261 |
Loan loss allowance | $1,348,000 | 3,285 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,704,000 | 4,726 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,919,000 | 2,478 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,401,000 | 5,042 |
Total liabilities | $75,224,000 | 5,458 |
Total deposits | $71,408,000 | 5,333 |
Interest-bearing deposits | $61,047,000 | 5,278 |
Deposits held in domestic offices | $71,408,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,112,000 | 2,000 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $704,000 | 4,276 |
Total equity capital | $21,177,000 | 2,824 |
Total bank equity capital | $21,177,000 | 2,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $17,177,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,216,000 | 2,879 |
Earning assets | $86,150,000 | 5,111 |
Long-term assets (5+ years) | $47,944,000 | 1,818 |
Average Assets, year-to-date | $98,738,250 | 4,882 |
Average Assets, quarterly | $97,527,000 | 4,968 |
Volatile liabilities | $10,027,000 | 6,037 |
Insider loans | $157,000 | 6,859 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $231,000 | 1,497 |
Unused loan commitments | $3,659,000 | 6,497 |
Tier 1 (core) risk-based capital | $21,549,000 | 2,674 |
Tier 2 risk-based capital | $708,000 | 4,819 |
Total risk weighted assets | $56,001,000 | 5,467 |
Total unused commitments | $3,659,000 | 6,497 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $98,653,000 | 4,925 |
Cash and due from depository institutions | $2,898,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $48,342,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,975 |
Net loans & leases | $37,402,000 | 6,306 |
Loan loss allowance | $1,346,000 | 3,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,673,000 | 4,738 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,438,000 | 2,565 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,653,000 | 4,925 |
Total liabilities | $77,519,000 | 5,313 |
Total deposits | $75,131,000 | 5,131 |
Interest-bearing deposits | $63,530,000 | 5,106 |
Deposits held in domestic offices | $75,131,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,782,000 | 2,442 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,405 |
Total equity capital | $21,134,000 | 2,782 |
Total bank equity capital | $21,134,000 | 2,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $17,134,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $972,000 | 3,235 |
Earning assets | $88,644,000 | 4,986 |
Long-term assets (5+ years) | $50,061,000 | 1,782 |
Average Assets, year-to-date | $99,517,330 | 4,839 |
Average Assets, quarterly | $98,877,500 | 4,885 |
Volatile liabilities | $9,998,000 | 5,965 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $260,000 | 1,458 |
Unused loan commitments | $3,635,000 | 6,566 |
Tier 1 (core) risk-based capital | $21,234,000 | 2,643 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $54,824,000 | 5,446 |
Total unused commitments | $3,635,000 | 6,566 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $99,102,000 | 4,917 |
Cash and due from depository institutions | $3,083,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,964,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $35,920,000 | 6,369 |
Loan loss allowance | $1,529,000 | 2,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,564,000 | 4,928 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,671,000 | 2,447 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,102,000 | 4,917 |
Total liabilities | $77,199,000 | 5,351 |
Total deposits | $74,555,000 | 5,195 |
Interest-bearing deposits | $64,117,000 | 5,134 |
Deposits held in domestic offices | $74,555,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,038,000 | 2,152 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,342 |
Total equity capital | $21,903,000 | 2,630 |
Total bank equity capital | $21,903,000 | 2,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $17,903,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,172,000 | 2,619 |
Earning assets | $88,784,000 | 4,997 |
Long-term assets (5+ years) | $50,696,000 | 1,813 |
Average Assets, year-to-date | $99,949,500 | 4,872 |
Average Assets, quarterly | $99,949,500 | 4,872 |
Volatile liabilities | $9,735,000 | 5,930 |
Insider loans | $133,000 | 6,994 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,794,000 | 6,122 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,463 |
Tier 2 risk-based capital | $687,000 | 4,867 |
Total risk weighted assets | $54,078,000 | 5,461 |
Total unused commitments | $4,794,000 | 6,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $100,797,000 | 4,869 |
Cash and due from depository institutions | $2,618,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $51,284,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,084 |
Net loans & leases | $36,563,000 | 6,341 |
Loan loss allowance | $1,937,000 | 2,375 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,489,000 | 5,023 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,643,000 | 2,420 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,797,000 | 4,869 |
Total liabilities | $77,704,000 | 5,314 |
Total deposits | $75,118,000 | 5,145 |
Interest-bearing deposits | $64,290,000 | 5,092 |
Deposits held in domestic offices | $75,118,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $543,000 | 4,516 |
Total equity capital | $23,093,000 | 2,500 |
Total bank equity capital | $23,093,000 | 2,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $19,093,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,117,000 | 2,727 |
Earning assets | $91,047,000 | 4,910 |
Long-term assets (5+ years) | $51,620,000 | 1,818 |
Average Assets, year-to-date | $99,638,800 | 4,747 |
Average Assets, quarterly | $99,711,500 | 4,856 |
Volatile liabilities | $8,657,000 | 6,157 |
Insider loans | $133,000 | 7,036 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,172,000 | 6,690 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,389 |
Tier 2 risk-based capital | $699,000 | 4,809 |
Total risk weighted assets | $54,668,000 | 5,437 |
Total unused commitments | $3,172,000 | 6,690 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $98,626,000 | 4,896 |
Cash and due from depository institutions | $4,178,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $44,318,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,888 |
Net loans & leases | $37,403,000 | 6,295 |
Loan loss allowance | $1,901,000 | 2,403 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,413,000 | 5,100 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,614,000 | 2,391 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,626,000 | 4,896 |
Total liabilities | $75,702,000 | 5,356 |
Total deposits | $72,498,000 | 5,221 |
Interest-bearing deposits | $63,972,000 | 5,072 |
Deposits held in domestic offices | $72,498,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,532,000 | 2,162 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,138 |
Total equity capital | $22,924,000 | 2,500 |
Total bank equity capital | $22,924,000 | 2,500 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $18,924,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,082,000 | 2,892 |
Earning assets | $87,421,000 | 5,000 |
Long-term assets (5+ years) | $50,100,000 | 1,884 |
Average Assets, year-to-date | $99,349,250 | 4,758 |
Average Assets, quarterly | $97,832,500 | 4,871 |
Volatile liabilities | $10,505,000 | 5,705 |
Insider loans | $131,000 | 7,066 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,311,000 | 7,118 |
Tier 1 (core) risk-based capital | $22,793,000 | 2,384 |
Tier 2 risk-based capital | $699,000 | 4,783 |
Total risk weighted assets | $54,739,000 | 5,400 |
Total unused commitments | $2,311,000 | 7,124 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $97,039,000 | 4,923 |
Cash and due from depository institutions | $6,809,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $47,393,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $35,619,000 | 6,385 |
Loan loss allowance | $1,899,000 | 2,394 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,313,000 | 5,271 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,205,000 | 2,550 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,039,000 | 4,923 |
Total liabilities | $75,621,000 | 5,359 |
Total deposits | $72,597,000 | 5,225 |
Interest-bearing deposits | $64,117,000 | 5,065 |
Deposits held in domestic offices | $72,597,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,452,000 | 2,235 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $572,000 | 4,229 |
Total equity capital | $21,418,000 | 2,557 |
Total bank equity capital | $21,418,000 | 2,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $17,418,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $936,000 | 3,127 |
Earning assets | $83,712,000 | 5,125 |
Long-term assets (5+ years) | $50,244,000 | 1,918 |
Average Assets, year-to-date | $99,590,330 | 4,788 |
Average Assets, quarterly | $98,475,000 | 4,841 |
Volatile liabilities | $10,540,000 | 5,677 |
Insider loans | $133,000 | 7,098 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,226,000 | 6,703 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,390 |
Tier 2 risk-based capital | $675,000 | 4,861 |
Total risk weighted assets | $52,741,000 | 5,501 |
Total unused commitments | $3,226,000 | 6,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $99,911,000 | 4,829 |
Cash and due from depository institutions | $7,668,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,766,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
Net loans & leases | $31,469,000 | 6,649 |
Loan loss allowance | $1,907,000 | 2,369 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,198,000 | 5,475 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,310,000 | 2,376 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,911,000 | 4,829 |
Total liabilities | $77,475,000 | 5,287 |
Total deposits | $74,849,000 | 5,139 |
Interest-bearing deposits | $65,073,000 | 5,052 |
Deposits held in domestic offices | $74,849,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,184 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $767,000 | 3,840 |
Total equity capital | $22,436,000 | 2,510 |
Total bank equity capital | $22,436,000 | 2,510 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $18,436,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,018,000 | 2,845 |
Earning assets | $85,735,000 | 5,049 |
Long-term assets (5+ years) | $40,426,000 | 2,227 |
Average Assets, year-to-date | $100,866,000 | 4,765 |
Average Assets, quarterly | $100,866,000 | 4,765 |
Volatile liabilities | $9,180,000 | 5,915 |
Insider loans | $140,000 | 7,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,705,000 | 6,483 |
Tier 1 (core) risk-based capital | $22,078,000 | 2,376 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $49,969,000 | 5,613 |
Total unused commitments | $3,705,000 | 6,491 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $101,821,000 | 4,747 |
Cash and due from depository institutions | $7,132,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $49,860,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,875 |
Net loans & leases | $31,941,000 | 6,631 |
Loan loss allowance | $1,906,000 | 2,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,127,000 | 5,641 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,411,000 | 2,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,821,000 | 4,747 |
Total liabilities | $78,633,000 | 5,228 |
Total deposits | $76,343,000 | 5,055 |
Interest-bearing deposits | $65,426,000 | 5,015 |
Deposits held in domestic offices | $76,343,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,989,000 | 2,279 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,087 |
Total equity capital | $23,188,000 | 2,370 |
Total bank equity capital | $23,188,000 | 2,370 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $19,188,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,088,000 | 2,764 |
Earning assets | $88,151,000 | 4,914 |
Long-term assets (5+ years) | $44,711,000 | 2,091 |
Average Assets, year-to-date | $101,297,600 | 4,631 |
Average Assets, quarterly | $100,913,000 | 4,732 |
Volatile liabilities | $9,182,000 | 5,915 |
Insider loans | $207,000 | 6,711 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,843,000 | 7,456 |
Tier 1 (core) risk-based capital | $23,016,000 | 2,274 |
Tier 2 risk-based capital | $659,000 | 4,894 |
Total risk weighted assets | $51,491,000 | 5,489 |
Total unused commitments | $1,843,000 | 7,460 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $100,005,000 | 4,780 |
Cash and due from depository institutions | $6,928,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $57,384,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $32,277,000 | 6,638 |
Loan loss allowance | $1,854,000 | 2,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,057,000 | 5,784 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,559,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,005,000 | 4,780 |
Total liabilities | $77,187,000 | 5,287 |
Total deposits | $74,115,000 | 5,154 |
Interest-bearing deposits | $65,582,000 | 5,012 |
Deposits held in domestic offices | $74,115,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,488,000 | 2,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $584,000 | 4,599 |
Total equity capital | $22,818,000 | 2,405 |
Total bank equity capital | $22,818,000 | 2,405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $18,818,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,176,000 | 2,681 |
Earning assets | $90,461,000 | 4,811 |
Long-term assets (5+ years) | $47,703,000 | 1,961 |
Average Assets, year-to-date | $101,166,750 | 4,665 |
Average Assets, quarterly | $100,333,000 | 4,742 |
Volatile liabilities | $9,752,000 | 5,784 |
Insider loans | $207,000 | 6,775 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $199,000 | 1,726 |
Unused loan commitments | $1,668,000 | 7,611 |
Tier 1 (core) risk-based capital | $22,680,000 | 2,296 |
Tier 2 risk-based capital | $619,000 | 5,086 |
Total risk weighted assets | $48,248,000 | 5,711 |
Total unused commitments | $1,668,000 | 7,619 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $100,661,000 | 4,746 |
Cash and due from depository institutions | $5,732,000 | 4,522 |
Interest-bearing balances | $0 | 7,050 |
Securities | $57,688,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
Net loans & leases | $30,180,000 | 6,816 |
Loan loss allowance | $1,815,000 | 2,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $959,000 | 5,972 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,202,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,661,000 | 4,746 |
Total liabilities | $77,451,000 | 5,265 |
Total deposits | $74,340,000 | 5,156 |
Interest-bearing deposits | $66,567,000 | 4,938 |
Deposits held in domestic offices | $74,340,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,233,000 | 2,016 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $878,000 | 3,612 |
Total equity capital | $23,210,000 | 2,358 |
Total bank equity capital | $23,210,000 | 2,358 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $19,210,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $955,000 | 3,131 |
Earning assets | $92,768,000 | 4,704 |
Long-term assets (5+ years) | $39,178,000 | 2,154 |
Average Assets, year-to-date | $101,554,000 | 4,653 |
Average Assets, quarterly | $100,851,500 | 4,698 |
Volatile liabilities | $9,129,000 | 5,951 |
Insider loans | $210,000 | 6,774 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,189,000 | 7,242 |
Tier 1 (core) risk-based capital | $22,404,000 | 2,284 |
Tier 2 risk-based capital | $589,000 | 5,203 |
Total risk weighted assets | $45,872,000 | 5,843 |
Total unused commitments | $2,189,000 | 7,253 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $101,042,000 | 4,687 |
Cash and due from depository institutions | $4,038,000 | 4,607 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,106,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,594 |
Net loans & leases | $28,842,000 | 6,916 |
Loan loss allowance | $1,893,000 | 2,290 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $951,000 | 5,984 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,405,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,042,000 | 4,687 |
Total liabilities | $78,300,000 | 5,176 |
Total deposits | $75,123,000 | 5,062 |
Interest-bearing deposits | $66,680,000 | 4,926 |
Deposits held in domestic offices | $75,123,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,887 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $864,000 | 3,667 |
Total equity capital | $22,742,000 | 2,347 |
Total bank equity capital | $22,742,000 | 2,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $18,742,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 777 |
Income earned, not collected on loans | $1,090,000 | 2,815 |
Earning assets | $94,648,000 | 4,610 |
Long-term assets (5+ years) | $31,133,000 | 2,490 |
Average Assets, year-to-date | $102,000,500 | 4,631 |
Average Assets, quarterly | $102,000,500 | 4,631 |
Volatile liabilities | $9,091,000 | 5,934 |
Insider loans | $218,000 | 6,738 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,814,000 | 7,510 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,255 |
Tier 2 risk-based capital | $576,000 | 5,223 |
Total risk weighted assets | $44,776,000 | 5,849 |
Total unused commitments | $1,814,000 | 7,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $102,959,000 | 4,582 |
Cash and due from depository institutions | $5,222,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $56,893,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $30,261,000 | 6,801 |
Loan loss allowance | $1,890,000 | 2,250 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $968,000 | 5,932 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,615,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,959,000 | 4,582 |
Total liabilities | $80,196,000 | 5,043 |
Total deposits | $77,329,000 | 4,901 |
Interest-bearing deposits | $68,364,000 | 4,790 |
Deposits held in domestic offices | $77,329,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,982,000 | 2,076 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,684 |
Total equity capital | $22,763,000 | 2,323 |
Total bank equity capital | $22,763,000 | 2,323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $18,763,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 721 |
Income earned, not collected on loans | $1,249,000 | 2,563 |
Earning assets | $95,154,000 | 4,552 |
Long-term assets (5+ years) | $19,654,000 | 3,376 |
Average Assets, year-to-date | $102,161,200 | 4,439 |
Average Assets, quarterly | $101,574,500 | 4,584 |
Volatile liabilities | $9,513,000 | 5,834 |
Insider loans | $139,000 | 7,268 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,458,000 | 7,692 |
Tier 1 (core) risk-based capital | $21,920,000 | 2,252 |
Tier 2 risk-based capital | $707,000 | 4,564 |
Total risk weighted assets | $55,373,000 | 5,167 |
Total unused commitments | $1,458,000 | 7,696 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $105,737,000 | 4,368 |
Cash and due from depository institutions | $4,301,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $60,480,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,863 |
Net loans & leases | $30,371,000 | 6,778 |
Loan loss allowance | $1,745,000 | 2,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,037,000 | 5,811 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,748,000 | 4,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,737,000 | 4,368 |
Total liabilities | $84,044,000 | 4,774 |
Total deposits | $81,549,000 | 4,606 |
Interest-bearing deposits | $72,485,000 | 4,466 |
Deposits held in domestic offices | $81,549,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,367 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $985,000 | 3,496 |
Total equity capital | $21,693,000 | 2,267 |
Total bank equity capital | $21,693,000 | 2,267 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $17,693,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,419,000 | 2,398 |
Earning assets | $98,651,000 | 4,306 |
Long-term assets (5+ years) | $14,650,000 | 3,952 |
Average Assets, year-to-date | $101,771,000 | 4,331 |
Average Assets, quarterly | $103,781,500 | 4,385 |
Volatile liabilities | $9,152,000 | 5,891 |
Insider loans | $133,000 | 7,402 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,738,000 | 7,551 |
Tier 1 (core) risk-based capital | $20,890,000 | 2,232 |
Tier 2 risk-based capital | $716,000 | 4,366 |
Total risk weighted assets | $56,265,000 | 5,039 |
Total unused commitments | $1,738,000 | 7,557 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $100,618,000 | 4,430 |
Cash and due from depository institutions | $3,469,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $60,668,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
Net loans & leases | $28,175,000 | 6,971 |
Loan loss allowance | $1,739,000 | 2,161 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,095,000 | 5,712 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,711,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,618,000 | 4,430 |
Total liabilities | $80,462,000 | 4,807 |
Total deposits | $78,293,000 | 4,634 |
Interest-bearing deposits | $70,174,000 | 4,485 |
Deposits held in domestic offices | $78,293,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,571 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $851,000 | 4,052 |
Total equity capital | $20,156,000 | 2,316 |
Total bank equity capital | $20,156,000 | 2,316 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $16,156,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $501,000 | 5,117 |
Earning assets | $94,343,000 | 4,354 |
Long-term assets (5+ years) | $12,860,000 | 4,072 |
Average Assets, year-to-date | $99,053,200 | 4,329 |
Average Assets, quarterly | $99,476,500 | 4,418 |
Volatile liabilities | $8,310,000 | 6,150 |
Insider loans | $116,000 | 7,735 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,938,000 | 7,372 |
Tier 1 (core) risk-based capital | $20,053,000 | 2,227 |
Tier 2 risk-based capital | $536,900 | 5,165 |
Total risk weighted assets | $41,749,700 | 5,928 |
Total unused commitments | $1,938,000 | 7,378 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $100,642,000 | 4,391 |
Cash and due from depository institutions | $4,041,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $59,691,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,309 |
Net loans & leases | $26,426,000 | 7,175 |
Loan loss allowance | $1,724,000 | 2,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,190,000 | 5,535 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,994,000 | 3,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,642,000 | 4,391 |
Total liabilities | $82,195,000 | 4,751 |
Total deposits | $80,174,000 | 4,550 |
Interest-bearing deposits | $72,479,000 | 4,337 |
Deposits held in domestic offices | $80,174,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $645,000 | 4,533 |
Total equity capital | $18,447,000 | 2,380 |
Total bank equity capital | $18,447,000 | 2,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $14,447,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $436,000 | 5,078 |
Earning assets | $93,417,000 | 4,310 |
Long-term assets (5+ years) | $16,890,000 | 3,684 |
Average Assets, year-to-date | $98,737,400 | 4,298 |
Average Assets, quarterly | $98,472,500 | 4,417 |
Volatile liabilities | $7,810,000 | 6,120 |
Insider loans | $115,000 | 7,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,494,000 | 7,979 |
Tier 1 (core) risk-based capital | $19,090,000 | 2,303 |
Tier 2 risk-based capital | $521,780 | 5,187 |
Total risk weighted assets | $40,539,780 | 5,946 |
Total unused commitments | $1,494,000 | 7,986 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $100,785,000 | 4,330 |
Cash and due from depository institutions | $4,356,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $56,950,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
Net loans & leases | $26,401,000 | 7,142 |
Loan loss allowance | $1,760,000 | 2,013 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,024,000 | 5,900 |
Other real estate owned | $49,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,505,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,785,000 | 4,330 |
Total liabilities | $81,880,000 | 4,696 |
Total deposits | $80,232,000 | 4,535 |
Interest-bearing deposits | $72,252,000 | 4,338 |
Deposits held in domestic offices | $80,232,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,467 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $786,000 | 4,218 |
Total equity capital | $18,905,000 | 2,382 |
Total bank equity capital | $18,905,000 | 2,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $14,905,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
Income earned, not collected on loans | $432,000 | 5,148 |
Earning assets | $93,851,000 | 4,282 |
Long-term assets (5+ years) | $26,230,000 | 2,616 |
Average Assets, year-to-date | $97,649,200 | 4,254 |
Average Assets, quarterly | $98,642,500 | 4,339 |
Volatile liabilities | $5,515,000 | 6,754 |
Insider loans | $108,000 | 7,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,411,000 | 8,117 |
Tier 1 (core) risk-based capital | $18,239,000 | 2,344 |
Tier 2 risk-based capital | $506,140 | 5,168 |
Total risk weighted assets | $39,237,440 | 5,953 |
Total unused commitments | $1,411,000 | 8,127 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $96,468,000 | 4,457 |
Cash and due from depository institutions | $2,681,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,326,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $28,152,000 | 7,084 |
Loan loss allowance | $1,604,000 | 2,203 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $476,000 | 8,046 |
Other real estate owned | $61,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,472,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,468,000 | 4,457 |
Total liabilities | $78,635,000 | 4,832 |
Total deposits | $76,654,000 | 4,680 |
Interest-bearing deposits | $68,947,000 | 4,496 |
Deposits held in domestic offices | $76,654,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,552 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $787,000 | 4,319 |
Total equity capital | $17,833,000 | 2,500 |
Total bank equity capital | $17,833,000 | 2,500 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $13,833,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $478,000 | 4,921 |
Earning assets | $91,778,000 | 4,334 |
Long-term assets (5+ years) | $30,041,000 | 2,069 |
Average Assets, year-to-date | $93,402,800 | 4,401 |
Average Assets, quarterly | $94,543,500 | 4,496 |
Volatile liabilities | $5,888,000 | 6,652 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,580,000 | 7,945 |
Tier 1 (core) risk-based capital | $17,191,000 | 2,482 |
Tier 2 risk-based capital | $504,170 | 5,133 |
Total risk weighted assets | $39,233,470 | 6,009 |
Total unused commitments | $1,580,000 | 7,955 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $93,605,000 | 4,686 |
Cash and due from depository institutions | $2,835,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $55,651,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $28,883,000 | 7,125 |
Loan loss allowance | $1,388,000 | 2,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $394,000 | 8,648 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,442,000 | 4,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,605,000 | 4,686 |
Total liabilities | $77,109,000 | 5,015 |
Total deposits | $75,373,000 | 4,882 |
Interest-bearing deposits | $67,853,000 | 4,692 |
Deposits held in domestic offices | $75,373,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,726 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $695,000 | 4,699 |
Total equity capital | $16,496,000 | 2,710 |
Total bank equity capital | $16,496,000 | 2,710 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $12,496,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $491,000 | 4,739 |
Earning assets | $88,934,000 | 4,550 |
Long-term assets (5+ years) | $38,502,000 | 1,603 |
Average Assets, year-to-date | $92,078,200 | 4,578 |
Average Assets, quarterly | $91,874,000 | 4,707 |
Volatile liabilities | $5,711,000 | 6,668 |
Insider loans | $66,000 | 9,231 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,450,000 | 8,182 |
Tier 1 (core) risk-based capital | $15,879,000 | 2,740 |
Tier 2 risk-based capital | $520,400 | 5,107 |
Total risk weighted assets | $40,764,200 | 5,904 |
Total unused commitments | $1,450,000 | 8,190 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $93,150,000 | 4,703 |
Cash and due from depository institutions | $2,516,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,175,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $26,933,000 | 7,422 |
Loan loss allowance | $1,254,000 | 2,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $391,000 | 8,941 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,535,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,150,000 | 4,703 |
Total liabilities | $77,585,000 | 5,043 |
Total deposits | $74,852,000 | 4,961 |
Interest-bearing deposits | $68,362,000 | 4,722 |
Deposits held in domestic offices | $74,852,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,255 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $883,000 | 4,027 |
Total equity capital | $15,565,000 | 2,868 |
Total bank equity capital | $15,565,000 | 2,868 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $11,565,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $537,000 | 4,422 |
Earning assets | $88,708,000 | 4,558 |
Long-term assets (5+ years) | $30,543,000 | 1,785 |
Average Assets, year-to-date | $90,912,400 | 4,611 |
Average Assets, quarterly | $90,894,000 | 4,750 |
Volatile liabilities | $7,485,000 | 5,538 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,245,000 | 8,551 |
Tier 1 (core) risk-based capital | $14,666,000 | 2,937 |
Tier 2 risk-based capital | $489,300 | 5,372 |
Total risk weighted assets | $38,379,100 | 6,142 |
Total unused commitments | $1,245,000 | 8,561 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $91,425,000 | 4,731 |
Cash and due from depository institutions | $3,388,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,117,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
Net loans & leases | $27,375,000 | 7,434 |
Loan loss allowance | $1,297,000 | 2,873 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $383,000 | 9,271 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,562,000 | 4,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,425,000 | 4,731 |
Total liabilities | $78,059,000 | 4,966 |
Total deposits | $74,863,000 | 4,914 |
Interest-bearing deposits | $68,494,000 | 4,659 |
Deposits held in domestic offices | $74,863,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,619,000 | 2,407 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $577,000 | 4,731 |
Total equity capital | $13,366,000 | 3,053 |
Total bank equity capital | $13,366,000 | 3,053 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $9,366,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $565,000 | 3,715 |
Earning assets | $86,092,000 | 4,619 |
Long-term assets (5+ years) | $25,857,000 | 2,069 |
Average Assets, year-to-date | $90,703,600 | 4,668 |
Average Assets, quarterly | $90,693,000 | 4,735 |
Volatile liabilities | $7,913,000 | 5,129 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,262,000 | 6,108 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,051 |
Tier 2 risk-based capital | $495,500 | 5,327 |
Total risk weighted assets | $38,838,100 | 6,025 |
Total unused commitments | $3,262,000 | 6,118 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $91,005,000 | 4,856 |
Cash and due from depository institutions | $3,614,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,062,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $27,877,000 | 7,337 |
Loan loss allowance | $1,109,000 | 3,375 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $315,000 | 10,078 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,537,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,005,000 | 4,856 |
Total liabilities | $78,674,000 | 5,045 |
Total deposits | $77,344,000 | 4,909 |
Interest-bearing deposits | $70,992,000 | 4,694 |
Deposits held in domestic offices | $77,344,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $812,000 | 2,924 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $518,000 | 5,197 |
Total equity capital | $12,331,000 | 3,295 |
Total bank equity capital | $12,331,000 | 3,295 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $8,331,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,083 |
Income earned, not collected on loans | $610,000 | 2,985 |
Earning assets | $85,539,000 | 4,766 |
Long-term assets (5+ years) | $33,925,000 | 1,714 |
Average Assets, year-to-date | $91,295,600 | 4,735 |
Average Assets, quarterly | $90,428,000 | 4,847 |
Volatile liabilities | $5,452,000 | 6,213 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,152,000 | 6,237 |
Tier 1 (core) risk-based capital | $12,331,000 | 3,222 |
Tier 2 risk-based capital | $514,990 | 5,144 |
Total risk weighted assets | $40,604,990 | 5,828 |
Total unused commitments | $3,152,000 | 6,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $92,483,000 | 4,860 |
Cash and due from depository institutions | $5,230,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,740,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $25,665,000 | 7,772 |
Loan loss allowance | $1,019,000 | 3,650 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $327,000 | 10,280 |
Other real estate owned | $32,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,689,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,483,000 | 4,860 |
Total liabilities | $81,365,000 | 5,008 |
Total deposits | $79,565,000 | 4,922 |
Interest-bearing deposits | $73,543,000 | 4,684 |
Deposits held in domestic offices | $79,565,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,147,000 | 2,458 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $653,000 | 4,686 |
Total equity capital | $11,118,000 | 3,464 |
Total bank equity capital | $11,118,000 | 3,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $7,118,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $601,000 | 3,378 |
Earning assets | $85,205,000 | 4,829 |
Long-term assets (5+ years) | $31,700,000 | 1,767 |
Average Assets, year-to-date | $90,433,800 | 4,843 |
Average Assets, quarterly | $91,011,500 | 4,887 |
Volatile liabilities | $6,390,000 | 5,650 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,355,000 | 5,000 |
Tier 1 (core) risk-based capital | $11,118,000 | 3,411 |
Tier 2 risk-based capital | $498,690 | 5,226 |
Total risk weighted assets | $39,374,990 | 6,006 |
Total unused commitments | $4,355,000 | 5,030 |
Derivatives | $0 | 651 |