Home > Bank of Wedowee > Assets and Liabilities
Bank of Wedowee, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $127,924,000 | 3,839 |
Cash and due from depository institutions | $6,025,000 | 3,633 |
Interest-bearing balances | $4,209,000 | 3,908 |
Securities | $44,197,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,139,000 | 4,083 |
Loan loss allowance | $636,000 | 4,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,991,000 | 3,472 |
Other real estate owned | $108,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,464,000 | 2,110 |
Life insurance assets | $4,710,000 | 1,796 |
Total liabilities and capital | $127,924,000 | 3,839 |
Total liabilities | $112,831,000 | 3,831 |
Total deposits | $110,126,000 | 3,778 |
Interest-bearing deposits | $84,578,000 | 3,801 |
Deposits held in domestic offices | $110,126,000 | 3,777 |
% insured | 90.36% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $705,000 | 3,465 |
Total equity capital | $15,093,000 | 3,791 |
Total bank equity capital | $15,093,000 | 3,791 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $13,013,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,923 |
Earning assets | $115,545,000 | 3,887 |
Long-term assets (5+ years) | $40,353,000 | 3,408 |
Average Assets, year-to-date | $131,086,000 | 3,767 |
Average Assets, quarterly | $130,175,000 | 3,795 |
Volatile liabilities | $3,536,000 | 4,429 |
Insider loans | $2,540,000 | 1,974 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,830,000 | 4,151 |
Tier 1 (core) risk-based capital | $13,839,000 | 3,913 |
Tier 2 risk-based capital | $636,000 | 4,297 |
Total risk weighted assets | $76,380,000 | 3,979 |
Total unused commitments | $6,830,000 | 4,151 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $132,426,000 | 3,786 |
Cash and due from depository institutions | $8,463,000 | 3,592 |
Interest-bearing balances | $6,745,000 | 3,234 |
Securities | $46,740,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,260,000 | 4,099 |
Loan loss allowance | $694,000 | 4,377 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,046,000 | 3,454 |
Other real estate owned | $163,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,754,000 | 2,052 |
Life insurance assets | $4,713,000 | 1,783 |
Total liabilities and capital | $132,426,000 | 3,786 |
Total liabilities | $117,095,000 | 3,775 |
Total deposits | $112,139,000 | 3,764 |
Interest-bearing deposits | $86,705,000 | 3,771 |
Deposits held in domestic offices | $112,139,000 | 3,763 |
% insured | 89.10% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $956,000 | 2,921 |
Total equity capital | $15,331,000 | 3,764 |
Total bank equity capital | $15,331,000 | 3,764 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $13,251,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $547,000 | 3,850 |
Earning assets | $119,745,000 | 3,825 |
Long-term assets (5+ years) | $43,694,000 | 3,296 |
Average Assets, year-to-date | $132,140,000 | 3,777 |
Average Assets, quarterly | $132,031,000 | 3,782 |
Volatile liabilities | $3,928,000 | 4,226 |
Insider loans | $2,120,000 | 2,182 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,104,000 | 4,154 |
Tier 1 (core) risk-based capital | $14,101,000 | 3,873 |
Tier 2 risk-based capital | $694,000 | 4,189 |
Total risk weighted assets | $76,613,000 | 3,976 |
Total unused commitments | $7,104,000 | 4,154 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $131,636,000 | 3,826 |
Cash and due from depository institutions | $5,192,000 | 3,406 |
Interest-bearing balances | $2,711,000 | 4,579 |
Securities | $49,671,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,574,000 | 4,126 |
Loan loss allowance | $682,000 | 4,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,092,000 | 3,461 |
Other real estate owned | $249,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,858,000 | 2,030 |
Life insurance assets | $4,683,000 | 1,789 |
Total liabilities and capital | $131,636,000 | 3,826 |
Total liabilities | $116,980,000 | 3,806 |
Total deposits | $111,088,000 | 3,818 |
Interest-bearing deposits | $83,844,000 | 3,878 |
Deposits held in domestic offices | $111,088,000 | 3,817 |
% insured | 90.40% | 1,170 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,315 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $692,000 | 3,325 |
Total equity capital | $14,656,000 | 3,844 |
Total bank equity capital | $14,656,000 | 3,844 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $12,576,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,727 |
Earning assets | $117,956,000 | 3,884 |
Long-term assets (5+ years) | $45,786,000 | 3,252 |
Average Assets, year-to-date | $131,997,000 | 3,813 |
Average Assets, quarterly | $131,997,000 | 3,813 |
Volatile liabilities | $4,835,000 | 3,971 |
Insider loans | $2,159,000 | 2,191 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,771,000 | 4,271 |
Tier 1 (core) risk-based capital | $13,676,000 | 3,958 |
Tier 2 risk-based capital | $682,000 | 4,259 |
Total risk weighted assets | $79,134,000 | 3,944 |
Total unused commitments | $6,771,000 | 4,271 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $132,358,000 | 3,830 |
Cash and due from depository institutions | $7,761,000 | 3,447 |
Interest-bearing balances | $4,978,000 | 3,792 |
Securities | $49,307,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,799,000 | 4,200 |
Loan loss allowance | $644,000 | 4,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,149,000 | 3,449 |
Other real estate owned | $285,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,057,000 | 2,038 |
Life insurance assets | $4,654,000 | 1,785 |
Total liabilities and capital | $132,358,000 | 3,830 |
Total liabilities | $117,810,000 | 3,811 |
Total deposits | $113,137,000 | 3,798 |
Interest-bearing deposits | $86,874,000 | 3,798 |
Deposits held in domestic offices | $113,137,000 | 3,797 |
% insured | 86.82% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $673,000 | 3,388 |
Total equity capital | $14,548,000 | 3,856 |
Total bank equity capital | $14,548,000 | 3,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $12,468,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $583,000 | 3,805 |
Earning assets | $118,084,000 | 3,893 |
Long-term assets (5+ years) | $45,516,000 | 3,263 |
Average Assets, year-to-date | $128,502,800 | 3,856 |
Average Assets, quarterly | $131,598,000 | 3,837 |
Volatile liabilities | $3,635,000 | 4,326 |
Insider loans | $2,081,000 | 2,262 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,219,000 | 4,348 |
Tier 1 (core) risk-based capital | $13,874,000 | 3,924 |
Tier 2 risk-based capital | $644,000 | 4,368 |
Total risk weighted assets | $77,924,000 | 3,986 |
Total unused commitments | $6,219,000 | 4,348 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $130,838,000 | 3,866 |
Cash and due from depository institutions | $6,535,000 | 3,451 |
Interest-bearing balances | $3,272,000 | 4,386 |
Securities | $51,078,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,014,000 | 4,270 |
Loan loss allowance | $695,000 | 4,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,170,000 | 3,448 |
Other real estate owned | $387,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,654,000 | 2,051 |
Life insurance assets | $4,624,000 | 1,779 |
Total liabilities and capital | $130,838,000 | 3,866 |
Total liabilities | $115,544,000 | 3,846 |
Total deposits | $108,524,000 | 3,869 |
Interest-bearing deposits | $83,954,000 | 3,873 |
Deposits held in domestic offices | $108,524,000 | 3,868 |
% insured | 89.31% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,020,000 | 3,024 |
Total equity capital | $15,294,000 | 3,844 |
Total bank equity capital | $15,294,000 | 3,844 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $13,214,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $504,000 | 4,118 |
Earning assets | $116,364,000 | 3,929 |
Long-term assets (5+ years) | $46,215,000 | 3,225 |
Average Assets, year-to-date | $127,539,000 | 3,898 |
Average Assets, quarterly | $128,744,000 | 3,884 |
Volatile liabilities | $3,635,000 | 4,384 |
Insider loans | $2,094,000 | 2,259 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,722,000 | 4,440 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,047 |
Tier 2 risk-based capital | $695,000 | 4,280 |
Total risk weighted assets | $74,155,000 | 4,096 |
Total unused commitments | $5,722,000 | 4,440 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $126,650,000 | 3,940 |
Cash and due from depository institutions | $5,994,000 | 3,492 |
Interest-bearing balances | $2,910,000 | 4,513 |
Securities | $51,119,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,489,000 | 4,392 |
Loan loss allowance | $654,000 | 4,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,136,000 | 3,508 |
Other real estate owned | $380,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,532,000 | 2,062 |
Life insurance assets | $4,593,000 | 1,787 |
Total liabilities and capital | $126,650,000 | 3,940 |
Total liabilities | $111,645,000 | 3,930 |
Total deposits | $106,836,000 | 3,914 |
Interest-bearing deposits | $82,571,000 | 3,952 |
Deposits held in domestic offices | $106,836,000 | 3,913 |
% insured | 90.20% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $809,000 | 3,289 |
Total equity capital | $15,005,000 | 3,893 |
Total bank equity capital | $15,005,000 | 3,892 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $12,925,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $496,000 | 4,078 |
Earning assets | $112,518,000 | 4,024 |
Long-term assets (5+ years) | $47,690,000 | 3,188 |
Average Assets, year-to-date | $126,439,330 | 3,938 |
Average Assets, quarterly | $126,746,500 | 3,931 |
Volatile liabilities | $3,384,000 | 4,460 |
Insider loans | $2,160,000 | 2,236 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,957,000 | 4,453 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,084 |
Tier 2 risk-based capital | $654,000 | 4,399 |
Total risk weighted assets | $70,284,000 | 4,206 |
Total unused commitments | $5,957,000 | 4,453 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $126,843,000 | 3,966 |
Cash and due from depository institutions | $4,308,000 | 3,436 |
Interest-bearing balances | $1,298,000 | 5,210 |
Securities | $53,450,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,127,000 | 4,414 |
Loan loss allowance | $584,000 | 4,802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,152,000 | 3,515 |
Other real estate owned | $454,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,352,000 | 2,083 |
Life insurance assets | $4,563,000 | 1,776 |
Total liabilities and capital | $126,843,000 | 3,966 |
Total liabilities | $112,419,000 | 3,948 |
Total deposits | $107,784,000 | 3,939 |
Interest-bearing deposits | $81,612,000 | 4,014 |
Deposits held in domestic offices | $107,784,000 | 3,938 |
% insured | 89.26% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $635,000 | 3,552 |
Total equity capital | $14,424,000 | 3,966 |
Total bank equity capital | $14,424,000 | 3,965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $12,344,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $537,000 | 3,901 |
Earning assets | $112,875,000 | 4,025 |
Long-term assets (5+ years) | $50,611,000 | 3,135 |
Average Assets, year-to-date | $126,334,000 | 3,971 |
Average Assets, quarterly | $126,334,000 | 3,971 |
Volatile liabilities | $3,379,000 | 4,466 |
Insider loans | $2,166,000 | 2,252 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,555,000 | 4,396 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,102 |
Tier 2 risk-based capital | $584,000 | 4,589 |
Total risk weighted assets | $70,139,000 | 4,222 |
Total unused commitments | $6,555,000 | 4,397 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $125,825,000 | 4,010 |
Cash and due from depository institutions | $7,978,000 | 3,530 |
Interest-bearing balances | $4,983,000 | 3,893 |
Securities | $50,120,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,702,000 | 4,493 |
Loan loss allowance | $538,000 | 4,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,188,000 | 3,508 |
Other real estate owned | $392,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,445,000 | 2,081 |
Life insurance assets | $4,532,000 | 1,772 |
Total liabilities and capital | $125,824,000 | 4,010 |
Total liabilities | $111,935,000 | 3,982 |
Total deposits | $107,331,000 | 3,962 |
Interest-bearing deposits | $83,365,000 | 3,980 |
Deposits held in domestic offices | $107,331,000 | 3,961 |
% insured | 88.65% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $604,000 | 3,624 |
Total equity capital | $13,889,000 | 4,039 |
Total bank equity capital | $13,889,000 | 4,039 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $11,809,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $518,000 | 4,059 |
Earning assets | $111,805,000 | 4,083 |
Long-term assets (5+ years) | $47,111,000 | 3,284 |
Average Assets, year-to-date | $120,660,200 | 4,059 |
Average Assets, quarterly | $122,808,500 | 4,048 |
Volatile liabilities | $3,775,000 | 4,382 |
Insider loans | $2,250,000 | 2,252 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,382,000 | 4,372 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,150 |
Tier 2 risk-based capital | $538,000 | 4,750 |
Total risk weighted assets | $67,824,000 | 4,315 |
Total unused commitments | $6,382,000 | 4,372 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $119,792,000 | 4,142 |
Cash and due from depository institutions | $4,626,000 | 3,573 |
Interest-bearing balances | $1,484,000 | 5,159 |
Securities | $49,185,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,895,000 | 4,585 |
Loan loss allowance | $509,000 | 5,063 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,239,000 | 3,503 |
Other real estate owned | $395,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,452,000 | 2,072 |
Life insurance assets | $4,501,000 | 1,764 |
Total liabilities and capital | $119,792,000 | 4,142 |
Total liabilities | $105,633,000 | 4,124 |
Total deposits | $102,662,000 | 4,079 |
Interest-bearing deposits | $79,582,000 | 4,117 |
Deposits held in domestic offices | $102,662,000 | 4,078 |
% insured | 92.36% | 1,054 |
Federal funds purchased & repurchase agreements | $175,000 | 1,974 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $796,000 | 3,435 |
Total equity capital | $14,159,000 | 4,039 |
Total bank equity capital | $14,159,000 | 4,038 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $12,079,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $564,000 | 3,973 |
Earning assets | $105,564,000 | 4,228 |
Long-term assets (5+ years) | $46,587,000 | 3,343 |
Average Assets, year-to-date | $119,369,000 | 4,128 |
Average Assets, quarterly | $120,302,000 | 4,121 |
Volatile liabilities | $3,899,000 | 4,444 |
Insider loans | $2,232,000 | 2,279 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,072,000 | 4,491 |
Tier 1 (core) risk-based capital | $12,647,000 | 4,203 |
Tier 2 risk-based capital | $509,000 | 4,875 |
Total risk weighted assets | $65,490,000 | 4,394 |
Total unused commitments | $6,072,000 | 4,491 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $120,812,000 | 4,141 |
Cash and due from depository institutions | $5,517,000 | 3,525 |
Interest-bearing balances | $2,360,000 | 4,774 |
Securities | $53,906,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,280,000 | 4,740 |
Loan loss allowance | $444,000 | 5,267 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,290,000 | 3,494 |
Other real estate owned | $341,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,478,000 | 2,061 |
Life insurance assets | $4,471,000 | 1,769 |
Total liabilities and capital | $120,812,000 | 4,141 |
Total liabilities | $107,195,000 | 4,131 |
Total deposits | $104,526,000 | 4,057 |
Interest-bearing deposits | $81,819,000 | 4,091 |
Deposits held in domestic offices | $104,526,000 | 4,056 |
% insured | 91.96% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $669,000 | 3,578 |
Total equity capital | $13,617,000 | 4,113 |
Total bank equity capital | $13,617,000 | 4,112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $11,537,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $502,000 | 4,133 |
Earning assets | $106,546,000 | 4,223 |
Long-term assets (5+ years) | $48,758,000 | 3,265 |
Average Assets, year-to-date | $119,228,000 | 4,172 |
Average Assets, quarterly | $120,403,000 | 4,152 |
Volatile liabilities | $4,011,000 | 4,431 |
Insider loans | $2,231,000 | 2,274 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,585,000 | 4,453 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,227 |
Tier 2 risk-based capital | $444,000 | 5,091 |
Total risk weighted assets | $62,554,000 | 4,503 |
Total unused commitments | $6,585,000 | 4,453 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $119,994,000 | 4,198 |
Cash and due from depository institutions | $5,923,000 | 3,471 |
Interest-bearing balances | $2,755,000 | 4,869 |
Securities | $56,561,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $46,641,000 | 4,867 |
Loan loss allowance | $357,000 | 5,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,283,000 | 3,522 |
Other real estate owned | $525,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,061,000 | 2,126 |
Life insurance assets | $4,440,000 | 1,766 |
Total liabilities and capital | $119,994,000 | 4,198 |
Total liabilities | $105,955,000 | 4,173 |
Total deposits | $103,386,000 | 4,127 |
Interest-bearing deposits | $81,500,000 | 4,151 |
Deposits held in domestic offices | $103,386,000 | 4,126 |
% insured | 92.71% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $569,000 | 3,856 |
Total equity capital | $14,039,000 | 4,096 |
Total bank equity capital | $14,039,000 | 4,095 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $11,959,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $501,000 | 4,086 |
Earning assets | $105,957,000 | 4,267 |
Long-term assets (5+ years) | $46,240,000 | 3,382 |
Average Assets, year-to-date | $118,436,000 | 4,214 |
Average Assets, quarterly | $118,436,000 | 4,214 |
Volatile liabilities | $4,006,000 | 4,387 |
Insider loans | $2,276,000 | 2,261 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,900,000 | 4,868 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,273 |
Tier 2 risk-based capital | $357,000 | 5,321 |
Total risk weighted assets | $59,126,000 | 4,630 |
Total unused commitments | $4,900,000 | 4,868 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $116,878,000 | 4,288 |
Cash and due from depository institutions | $4,972,000 | 3,661 |
Interest-bearing balances | $2,216,000 | 4,884 |
Securities | $56,014,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,931,000 | 5,007 |
Loan loss allowance | $390,000 | 5,548 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,236,000 | 3,609 |
Other real estate owned | $435,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,290,000 | 2,109 |
Life insurance assets | $4,410,000 | 1,765 |
Total liabilities and capital | $116,878,000 | 4,288 |
Total liabilities | $103,318,000 | 4,273 |
Total deposits | $100,661,000 | 4,209 |
Interest-bearing deposits | $80,011,000 | 4,208 |
Deposits held in domestic offices | $100,661,000 | 4,209 |
% insured | 93.79% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $657,000 | 3,641 |
Total equity capital | $13,560,000 | 4,187 |
Total bank equity capital | $13,560,000 | 4,185 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $11,480,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $423,000 | 4,587 |
Earning assets | $103,161,000 | 4,362 |
Long-term assets (5+ years) | $45,723,000 | 3,430 |
Average Assets, year-to-date | $113,596,600 | 4,311 |
Average Assets, quarterly | $115,424,000 | 4,292 |
Volatile liabilities | $3,752,000 | 4,601 |
Insider loans | $1,068,000 | 3,360 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,430,000 | 4,692 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,525 |
Tier 2 risk-based capital | $390,000 | 5,376 |
Total risk weighted assets | $55,479,000 | 4,813 |
Total unused commitments | $5,430,000 | 4,692 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $113,970,000 | 4,357 |
Cash and due from depository institutions | $4,663,000 | 3,553 |
Interest-bearing balances | $1,935,000 | 5,026 |
Securities | $54,948,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,193,000 | 5,121 |
Loan loss allowance | $414,000 | 5,535 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,240,000 | 3,644 |
Other real estate owned | $532,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,394,000 | 2,090 |
Life insurance assets | $4,380,000 | 1,758 |
Total liabilities and capital | $113,970,000 | 4,357 |
Total liabilities | $100,658,000 | 4,348 |
Total deposits | $99,959,000 | 4,248 |
Interest-bearing deposits | $80,644,000 | 4,227 |
Deposits held in domestic offices | $99,959,000 | 4,247 |
% insured | 93.43% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $699,000 | 3,730 |
Total equity capital | $13,312,000 | 4,238 |
Total bank equity capital | $13,312,000 | 4,236 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $11,232,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $450,000 | 4,571 |
Earning assets | $100,076,000 | 4,466 |
Long-term assets (5+ years) | $44,055,000 | 3,566 |
Average Assets, year-to-date | $112,776,250 | 4,364 |
Average Assets, quarterly | $113,899,000 | 4,356 |
Volatile liabilities | $3,747,000 | 4,640 |
Insider loans | $1,437,000 | 2,949 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,076,000 | 4,852 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,564 |
Tier 2 risk-based capital | $414,000 | 5,367 |
Total risk weighted assets | $53,567,000 | 4,910 |
Total unused commitments | $5,076,000 | 4,852 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $113,828,000 | 4,385 |
Cash and due from depository institutions | $7,145,000 | 3,785 |
Interest-bearing balances | $3,197,000 | 4,563 |
Securities | $54,454,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,294,000 | 5,204 |
Loan loss allowance | $409,000 | 5,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,266,000 | 3,653 |
Other real estate owned | $367,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,302,000 | 2,112 |
Life insurance assets | $4,347,000 | 1,753 |
Total liabilities and capital | $113,828,000 | 4,385 |
Total liabilities | $100,630,000 | 4,381 |
Total deposits | $100,081,000 | 4,276 |
Interest-bearing deposits | $79,199,000 | 4,309 |
Deposits held in domestic offices | $100,081,000 | 4,275 |
% insured | 94.19% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $549,000 | 3,978 |
Total equity capital | $13,198,000 | 4,256 |
Total bank equity capital | $13,198,000 | 4,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $11,118,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $376,000 | 4,921 |
Earning assets | $98,945,000 | 4,518 |
Long-term assets (5+ years) | $44,190,000 | 3,592 |
Average Assets, year-to-date | $112,378,330 | 4,402 |
Average Assets, quarterly | $113,393,500 | 4,387 |
Volatile liabilities | $4,157,000 | 4,491 |
Insider loans | $1,209,000 | 3,214 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,487,000 | 4,779 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,586 |
Tier 2 risk-based capital | $409,000 | 5,427 |
Total risk weighted assets | $52,280,000 | 4,978 |
Total unused commitments | $5,487,000 | 4,779 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $112,959,000 | 4,447 |
Cash and due from depository institutions | $9,577,000 | 3,739 |
Interest-bearing balances | $5,793,000 | 3,971 |
Securities | $54,117,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,820,000 | 5,369 |
Loan loss allowance | $441,000 | 5,570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,297,000 | 3,653 |
Other real estate owned | $658,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,490,000 | 2,058 |
Life insurance assets | $4,316,000 | 1,746 |
Total liabilities and capital | $112,959,000 | 4,447 |
Total liabilities | $100,117,000 | 4,435 |
Total deposits | $99,605,000 | 4,337 |
Interest-bearing deposits | $79,261,000 | 4,365 |
Deposits held in domestic offices | $99,605,000 | 4,336 |
% insured | 94.62% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $512,000 | 4,049 |
Total equity capital | $12,842,000 | 4,315 |
Total bank equity capital | $12,842,000 | 4,313 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $10,762,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $419,000 | 4,660 |
Earning assets | $97,730,000 | 4,588 |
Long-term assets (5+ years) | $40,408,000 | 3,783 |
Average Assets, year-to-date | $111,653,500 | 4,454 |
Average Assets, quarterly | $111,653,500 | 4,454 |
Volatile liabilities | $3,902,000 | 4,511 |
Insider loans | $1,106,000 | 3,373 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,563,000 | 4,826 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,614 |
Tier 2 risk-based capital | $441,000 | 5,361 |
Total risk weighted assets | $48,638,000 | 5,135 |
Total unused commitments | $5,563,000 | 4,826 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $110,348,000 | 4,508 |
Cash and due from depository institutions | $13,142,000 | 3,774 |
Interest-bearing balances | $9,961,000 | 2,787 |
Securities | $47,483,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,825,000 | 5,428 |
Loan loss allowance | $330,000 | 5,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,332,000 | 3,663 |
Other real estate owned | $842,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,724,000 | 2,053 |
Life insurance assets | $4,287,000 | 1,739 |
Total liabilities and capital | $110,348,000 | 4,508 |
Total liabilities | $97,932,000 | 4,516 |
Total deposits | $97,417,000 | 4,409 |
Interest-bearing deposits | $78,385,000 | 4,406 |
Deposits held in domestic offices | $97,417,000 | 4,408 |
% insured | 96.08% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $515,000 | 4,007 |
Total equity capital | $12,416,000 | 4,366 |
Total bank equity capital | $12,416,000 | 4,364 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $10,336,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $418,000 | 4,763 |
Earning assets | $95,269,000 | 4,676 |
Long-term assets (5+ years) | $31,154,000 | 4,272 |
Average Assets, year-to-date | $115,813,200 | 4,368 |
Average Assets, quarterly | $111,309,000 | 4,483 |
Volatile liabilities | $3,898,000 | 4,651 |
Insider loans | $737,000 | 3,987 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,830,000 | 4,969 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,613 |
Tier 2 risk-based capital | $330,000 | 5,789 |
Total risk weighted assets | $47,287,000 | 5,234 |
Total unused commitments | $4,830,000 | 4,969 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $112,270,000 | 4,498 |
Cash and due from depository institutions | $13,126,000 | 3,799 |
Interest-bearing balances | $5,988,000 | 3,739 |
Securities | $50,333,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,215,000 | 5,497 |
Loan loss allowance | $314,000 | 6,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,376,000 | 3,649 |
Other real estate owned | $937,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,283,000 | 2,112 |
Life insurance assets | $4,255,000 | 1,714 |
Total liabilities and capital | $112,270,000 | 4,498 |
Total liabilities | $99,348,000 | 4,491 |
Total deposits | $98,670,000 | 4,385 |
Interest-bearing deposits | $79,676,000 | 4,391 |
Deposits held in domestic offices | $98,670,000 | 4,384 |
% insured | 95.43% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $678,000 | 3,828 |
Total equity capital | $12,922,000 | 4,296 |
Total bank equity capital | $12,922,000 | 4,293 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $10,842,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $432,000 | 4,836 |
Earning assets | $93,536,000 | 4,730 |
Long-term assets (5+ years) | $33,164,000 | 4,165 |
Average Assets, year-to-date | $117,179,500 | 4,373 |
Average Assets, quarterly | $115,337,500 | 4,420 |
Volatile liabilities | $4,285,000 | 4,550 |
Insider loans | $693,000 | 4,090 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,497,000 | 5,387 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,645 |
Tier 2 risk-based capital | $517,000 | 5,221 |
Total risk weighted assets | $47,344,000 | 5,267 |
Total unused commitments | $3,497,000 | 5,387 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $118,405,000 | 4,373 |
Cash and due from depository institutions | $16,355,000 | 3,754 |
Interest-bearing balances | $8,368,000 | 3,280 |
Securities | $48,143,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,254 |
Net loans & leases | $39,351,000 | 5,424 |
Loan loss allowance | $329,000 | 6,057 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,418,000 | 3,630 |
Other real estate owned | $841,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,187,000 | 2,124 |
Life insurance assets | $4,220,000 | 1,700 |
Total liabilities and capital | $118,405,000 | 4,373 |
Total liabilities | $105,601,000 | 4,341 |
Total deposits | $102,992,000 | 4,291 |
Interest-bearing deposits | $83,818,000 | 4,298 |
Deposits held in domestic offices | $102,992,000 | 4,290 |
% insured | 93.59% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $609,000 | 3,903 |
Total equity capital | $12,804,000 | 4,337 |
Total bank equity capital | $12,804,000 | 4,335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $10,724,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $413,000 | 4,941 |
Earning assets | $98,972,000 | 4,601 |
Long-term assets (5+ years) | $29,614,000 | 4,355 |
Average Assets, year-to-date | $118,816,000 | 4,373 |
Average Assets, quarterly | $118,543,500 | 4,377 |
Volatile liabilities | $4,542,000 | 4,440 |
Insider loans | $730,000 | 4,062 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,635,000 | 5,389 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,716 |
Tier 2 risk-based capital | $514,000 | 5,246 |
Total risk weighted assets | $49,623,000 | 5,219 |
Total unused commitments | $3,635,000 | 5,389 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $118,682,000 | 4,426 |
Cash and due from depository institutions | $32,275,000 | 3,993 |
Interest-bearing balances | $24,401,000 | 1,852 |
Securities | $33,456,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,876 |
Net loans & leases | $39,692,000 | 5,419 |
Loan loss allowance | $476,000 | 5,712 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,436,000 | 3,652 |
Other real estate owned | $869,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,629,000 | 2,215 |
Life insurance assets | $4,189,000 | 1,685 |
Total liabilities and capital | $118,682,000 | 4,426 |
Total liabilities | $104,839,000 | 4,432 |
Total deposits | $102,334,000 | 4,380 |
Interest-bearing deposits | $82,819,000 | 4,379 |
Deposits held in domestic offices | $102,334,000 | 4,379 |
% insured | 92.87% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $505,000 | 4,349 |
Total equity capital | $13,843,000 | 4,232 |
Total bank equity capital | $13,843,000 | 4,231 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $11,763,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $377,000 | 5,121 |
Earning assets | $99,874,000 | 4,647 |
Long-term assets (5+ years) | $14,924,000 | 5,464 |
Average Assets, year-to-date | $119,021,500 | 4,416 |
Average Assets, quarterly | $119,021,500 | 4,416 |
Volatile liabilities | $4,284,000 | 4,512 |
Insider loans | $983,000 | 3,664 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,117,000 | 5,284 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,653 |
Tier 2 risk-based capital | $602,000 | 5,026 |
Total risk weighted assets | $45,908,000 | 5,356 |
Total unused commitments | $4,117,000 | 5,284 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $119,361,000 | 4,437 |
Cash and due from depository institutions | $42,841,000 | 3,933 |
Interest-bearing balances | $34,535,000 | 1,252 |
Securities | $22,232,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,696 |
Net loans & leases | $40,717,000 | 5,471 |
Loan loss allowance | $470,000 | 5,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,474,000 | 3,635 |
Other real estate owned | $863,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,814,000 | 2,181 |
Life insurance assets | $4,157,000 | 1,664 |
Total liabilities and capital | $119,361,000 | 4,437 |
Total liabilities | $105,595,000 | 4,440 |
Total deposits | $100,062,000 | 4,452 |
Interest-bearing deposits | $81,088,000 | 4,422 |
Deposits held in domestic offices | $100,062,000 | 4,450 |
% insured | 94.33% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $533,000 | 4,328 |
Total equity capital | $13,766,000 | 4,267 |
Total bank equity capital | $13,766,000 | 4,266 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $11,686,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $364,000 | 5,294 |
Earning assets | $99,904,000 | 4,636 |
Long-term assets (5+ years) | $10,825,000 | 5,883 |
Average Assets, year-to-date | $120,781,200 | 4,347 |
Average Assets, quarterly | $119,669,000 | 4,395 |
Volatile liabilities | $3,877,000 | 4,766 |
Insider loans | $1,112,000 | 3,495 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,189,000 | 5,210 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,654 |
Tier 2 risk-based capital | $532,000 | 5,267 |
Total risk weighted assets | $44,878,000 | 5,458 |
Total unused commitments | $4,189,000 | 5,210 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $119,977,000 | 4,419 |
Cash and due from depository institutions | $40,695,000 | 3,958 |
Interest-bearing balances | $32,855,000 | 1,215 |
Securities | $22,426,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,186 |
Net loans & leases | $41,518,000 | 5,496 |
Loan loss allowance | $524,000 | 5,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,514,000 | 3,627 |
Other real estate owned | $748,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,791,000 | 2,214 |
Life insurance assets | $4,125,000 | 1,644 |
Total liabilities and capital | $119,977,000 | 4,419 |
Total liabilities | $105,796,000 | 4,415 |
Total deposits | $100,116,000 | 4,429 |
Interest-bearing deposits | $82,141,000 | 4,404 |
Deposits held in domestic offices | $100,116,000 | 4,429 |
% insured | 94.27% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $680,000 | 4,124 |
Total equity capital | $14,181,000 | 4,250 |
Total bank equity capital | $14,181,000 | 4,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $12,101,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $404,000 | 5,263 |
Earning assets | $101,084,000 | 4,637 |
Long-term assets (5+ years) | $14,157,000 | 5,566 |
Average Assets, year-to-date | $121,136,250 | 4,371 |
Average Assets, quarterly | $120,692,500 | 4,394 |
Volatile liabilities | $3,881,000 | 4,853 |
Insider loans | $1,058,000 | 3,652 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,768,000 | 5,406 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,618 |
Tier 2 risk-based capital | $537,000 | 5,317 |
Total risk weighted assets | $47,708,000 | 5,407 |
Total unused commitments | $3,768,000 | 5,406 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $121,408,000 | 4,406 |
Cash and due from depository institutions | $36,178,000 | 3,892 |
Interest-bearing balances | $26,400,000 | 1,481 |
Securities | $25,536,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 833 |
Net loans & leases | $42,078,000 | 5,489 |
Loan loss allowance | $752,000 | 5,164 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,556,000 | 3,604 |
Other real estate owned | $720,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,740,000 | 2,208 |
Life insurance assets | $4,089,000 | 1,631 |
Total liabilities and capital | $121,408,000 | 4,406 |
Total liabilities | $107,297,000 | 4,395 |
Total deposits | $101,687,000 | 4,411 |
Interest-bearing deposits | $84,889,000 | 4,363 |
Deposits held in domestic offices | $101,687,000 | 4,409 |
% insured | 93.62% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $610,000 | 4,138 |
Total equity capital | $14,111,000 | 4,222 |
Total bank equity capital | $14,111,000 | 4,220 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $12,031,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $411,000 | 5,132 |
Earning assets | $100,614,000 | 4,670 |
Long-term assets (5+ years) | $24,390,000 | 4,642 |
Average Assets, year-to-date | $121,522,670 | 4,389 |
Average Assets, quarterly | $122,514,000 | 4,384 |
Volatile liabilities | $3,870,000 | 4,900 |
Insider loans | $1,089,000 | 3,630 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,645,000 | 5,474 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,611 |
Tier 2 risk-based capital | $683,000 | 4,900 |
Total risk weighted assets | $50,574,000 | 5,347 |
Total unused commitments | $3,645,000 | 5,474 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $123,620,000 | 4,394 |
Cash and due from depository institutions | $32,509,000 | 3,996 |
Interest-bearing balances | $23,852,000 | 1,781 |
Securities | $24,435,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 639 |
Net loans & leases | $44,206,000 | 5,410 |
Loan loss allowance | $749,000 | 5,198 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,570,000 | 3,629 |
Other real estate owned | $745,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,005,000 | 2,164 |
Life insurance assets | $4,184,000 | 1,581 |
Total liabilities and capital | $123,620,000 | 4,394 |
Total liabilities | $109,570,000 | 4,388 |
Total deposits | $104,015,000 | 4,403 |
Interest-bearing deposits | $85,695,000 | 4,410 |
Deposits held in domestic offices | $104,015,000 | 4,401 |
% insured | 93.24% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $555,000 | 4,272 |
Total equity capital | $14,050,000 | 4,213 |
Total bank equity capital | $14,050,000 | 4,212 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $11,970,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $472,000 | 4,789 |
Earning assets | $103,643,000 | 4,639 |
Long-term assets (5+ years) | $21,572,000 | 4,899 |
Average Assets, year-to-date | $121,580,000 | 4,420 |
Average Assets, quarterly | $121,580,000 | 4,420 |
Volatile liabilities | $3,856,000 | 4,913 |
Insider loans | $1,102,000 | 3,634 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,009,000 | 5,798 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,610 |
Tier 2 risk-based capital | $726,000 | 4,815 |
Total risk weighted assets | $54,759,000 | 5,191 |
Total unused commitments | $3,009,000 | 5,798 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $119,540,000 | 4,458 |
Cash and due from depository institutions | $21,284,000 | 3,787 |
Interest-bearing balances | $13,093,000 | 2,497 |
Securities | $29,330,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $10,735,000 | 545 |
Net loans & leases | $46,628,000 | 5,370 |
Loan loss allowance | $755,000 | 5,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,610,000 | 3,613 |
Other real estate owned | $800,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,153,000 | 2,157 |
Life insurance assets | $4,153,000 | 1,555 |
Total liabilities and capital | $119,540,000 | 4,458 |
Total liabilities | $105,568,000 | 4,479 |
Total deposits | $98,988,000 | 4,514 |
Interest-bearing deposits | $82,314,000 | 4,504 |
Deposits held in domestic offices | $98,988,000 | 4,512 |
% insured | 94.61% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $580,000 | 4,236 |
Total equity capital | $13,972,000 | 4,222 |
Total bank equity capital | $13,972,000 | 4,222 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $11,892,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $555,000 | 4,521 |
Earning assets | $99,786,000 | 4,690 |
Long-term assets (5+ years) | $26,390,000 | 3,946 |
Average Assets, year-to-date | $120,667,600 | 4,382 |
Average Assets, quarterly | $119,583,500 | 4,449 |
Volatile liabilities | $3,838,000 | 5,056 |
Insider loans | $1,604,000 | 3,086 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,483,000 | 5,577 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,616 |
Tier 2 risk-based capital | $769,000 | 4,693 |
Total risk weighted assets | $58,531,000 | 5,088 |
Total unused commitments | $3,483,000 | 5,578 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $119,627,000 | 4,472 |
Cash and due from depository institutions | $20,115,000 | 3,869 |
Interest-bearing balances | $12,020,000 | 2,719 |
Securities | $30,750,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $10,695,000 | 589 |
Net loans & leases | $46,645,000 | 5,415 |
Loan loss allowance | $886,000 | 4,929 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,655,000 | 3,600 |
Other real estate owned | $800,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,967,000 | 2,225 |
Life insurance assets | $4,118,000 | 1,547 |
Total liabilities and capital | $119,627,000 | 4,472 |
Total liabilities | $105,435,000 | 4,485 |
Total deposits | $98,713,000 | 4,529 |
Interest-bearing deposits | $82,601,000 | 4,489 |
Deposits held in domestic offices | $98,713,000 | 4,528 |
% insured | 95.00% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $722,000 | 4,041 |
Total equity capital | $14,192,000 | 4,196 |
Total bank equity capital | $14,192,000 | 4,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $12,112,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $516,000 | 4,803 |
Earning assets | $100,110,000 | 4,694 |
Long-term assets (5+ years) | $27,880,000 | 3,766 |
Average Assets, year-to-date | $120,949,500 | 4,393 |
Average Assets, quarterly | $120,603,500 | 4,436 |
Volatile liabilities | $3,835,000 | 5,105 |
Insider loans | $1,609,000 | 3,095 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,603,000 | 5,535 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,581 |
Tier 2 risk-based capital | $787,000 | 4,661 |
Total risk weighted assets | $58,833,000 | 5,101 |
Total unused commitments | $3,603,000 | 5,537 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $121,580,000 | 4,433 |
Cash and due from depository institutions | $17,975,000 | 3,829 |
Interest-bearing balances | $9,082,000 | 3,065 |
Securities | $34,693,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $10,295,000 | 590 |
Net loans & leases | $47,060,000 | 5,437 |
Loan loss allowance | $891,000 | 4,949 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,697,000 | 3,597 |
Other real estate owned | $775,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,085,000 | 2,213 |
Life insurance assets | $4,082,000 | 1,547 |
Total liabilities and capital | $121,580,000 | 4,433 |
Total liabilities | $107,513,000 | 4,434 |
Total deposits | $100,838,000 | 4,489 |
Interest-bearing deposits | $85,514,000 | 4,431 |
Deposits held in domestic offices | $100,838,000 | 4,487 |
% insured | 93.45% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $675,000 | 3,988 |
Total equity capital | $14,067,000 | 4,166 |
Total bank equity capital | $14,067,000 | 4,165 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $11,987,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $592,000 | 4,417 |
Earning assets | $101,130,000 | 4,694 |
Long-term assets (5+ years) | $31,748,000 | 3,502 |
Average Assets, year-to-date | $121,390,330 | 4,410 |
Average Assets, quarterly | $121,354,000 | 4,429 |
Volatile liabilities | $3,816,000 | 5,167 |
Insider loans | $1,645,000 | 3,086 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,801,000 | 5,551 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,591 |
Tier 2 risk-based capital | $826,000 | 4,561 |
Total risk weighted assets | $60,460,000 | 5,090 |
Total unused commitments | $3,801,000 | 5,553 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $121,128,000 | 4,462 |
Cash and due from depository institutions | $17,921,000 | 3,929 |
Interest-bearing balances | $8,902,000 | 3,207 |
Securities | $32,917,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 768 |
Net loans & leases | $47,878,000 | 5,429 |
Loan loss allowance | $892,000 | 4,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,709,000 | 3,618 |
Other real estate owned | $775,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,498,000 | 2,148 |
Life insurance assets | $4,048,000 | 1,551 |
Total liabilities and capital | $121,128,000 | 4,462 |
Total liabilities | $107,475,000 | 4,478 |
Total deposits | $100,841,000 | 4,517 |
Interest-bearing deposits | $85,010,000 | 4,511 |
Deposits held in domestic offices | $100,841,000 | 4,515 |
% insured | 93.21% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $634,000 | 4,019 |
Total equity capital | $13,653,000 | 4,216 |
Total bank equity capital | $13,653,000 | 4,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $11,573,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $606,000 | 4,334 |
Earning assets | $100,127,000 | 4,757 |
Long-term assets (5+ years) | $29,948,000 | 3,569 |
Average Assets, year-to-date | $121,295,500 | 4,435 |
Average Assets, quarterly | $121,295,500 | 4,435 |
Volatile liabilities | $3,547,000 | 5,325 |
Insider loans | $1,705,000 | 3,071 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,685,000 | 5,662 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,647 |
Tier 2 risk-based capital | $836,000 | 4,563 |
Total risk weighted assets | $61,345,000 | 5,076 |
Total unused commitments | $3,685,000 | 5,663 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $121,463,000 | 4,465 |
Cash and due from depository institutions | $17,149,000 | 3,960 |
Interest-bearing balances | $9,330,000 | 2,895 |
Securities | $32,376,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $11,595,000 | 623 |
Net loans & leases | $48,418,000 | 5,511 |
Loan loss allowance | $925,000 | 4,892 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,754,000 | 3,622 |
Other real estate owned | $618,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,553,000 | 2,167 |
Life insurance assets | $4,014,000 | 1,539 |
Total liabilities and capital | $121,463,000 | 4,465 |
Total liabilities | $107,972,000 | 4,474 |
Total deposits | $98,341,000 | 4,573 |
Interest-bearing deposits | $82,595,000 | 4,597 |
Deposits held in domestic offices | $98,341,000 | 4,571 |
% insured | 94.49% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $631,000 | 4,083 |
Total equity capital | $13,491,000 | 4,247 |
Total bank equity capital | $13,491,000 | 4,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $11,411,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $603,000 | 4,462 |
Earning assets | $101,719,000 | 4,731 |
Long-term assets (5+ years) | $28,856,000 | 3,575 |
Average Assets, year-to-date | $120,454,400 | 4,473 |
Average Assets, quarterly | $119,844,500 | 4,510 |
Volatile liabilities | $18,202,000 | 4,923 |
Insider loans | $1,751,000 | 3,077 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,889,000 | 5,562 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,667 |
Tier 2 risk-based capital | $784,000 | 4,753 |
Total risk weighted assets | $62,617,000 | 5,115 |
Total unused commitments | $3,889,000 | 5,564 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $118,226,000 | 4,610 |
Cash and due from depository institutions | $15,901,000 | 4,015 |
Interest-bearing balances | $7,541,000 | 3,248 |
Securities | $30,900,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 697 |
Net loans & leases | $48,599,000 | 5,606 |
Loan loss allowance | $957,000 | 4,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,741,000 | 3,670 |
Other real estate owned | $593,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,442,000 | 2,240 |
Life insurance assets | $4,369,000 | 1,427 |
Total liabilities and capital | $118,227,000 | 4,610 |
Total liabilities | $104,866,000 | 4,620 |
Total deposits | $95,117,000 | 4,721 |
Interest-bearing deposits | $80,031,000 | 4,735 |
Deposits held in domestic offices | $95,117,000 | 4,719 |
% insured | 96.03% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $749,000 | 4,131 |
Total equity capital | $13,361,000 | 4,411 |
Total bank equity capital | $13,361,000 | 4,411 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $11,281,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,629 |
Earning assets | $98,090,000 | 4,871 |
Long-term assets (5+ years) | $26,735,000 | 3,648 |
Average Assets, year-to-date | $120,202,250 | 4,536 |
Average Assets, quarterly | $119,107,500 | 4,573 |
Volatile liabilities | $17,493,000 | 5,107 |
Insider loans | $1,922,000 | 2,966 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,111,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,819 |
Tier 2 risk-based capital | $794,000 | 4,817 |
Total risk weighted assets | $63,390,000 | 5,157 |
Total unused commitments | $4,111,000 | 5,577 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $119,989,000 | 4,595 |
Cash and due from depository institutions | $6,835,000 | 3,982 |
Interest-bearing balances | $1,401,000 | 5,161 |
Securities | $30,529,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $22,185,000 | 289 |
Net loans & leases | $48,641,000 | 5,642 |
Loan loss allowance | $988,000 | 4,792 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,779,000 | 3,670 |
Other real estate owned | $501,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,519,000 | 2,267 |
Life insurance assets | $4,326,000 | 1,443 |
Total liabilities and capital | $119,989,000 | 4,595 |
Total liabilities | $106,753,000 | 4,589 |
Total deposits | $97,026,000 | 4,678 |
Interest-bearing deposits | $82,361,000 | 4,679 |
Deposits held in domestic offices | $97,026,000 | 4,676 |
% insured | 93.89% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,070 |
Total equity capital | $13,236,000 | 4,429 |
Total bank equity capital | $13,236,000 | 4,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $11,156,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $102,756,000 | 4,752 |
Long-term assets (5+ years) | $25,651,000 | 3,724 |
Average Assets, year-to-date | $120,861,000 | 4,550 |
Average Assets, quarterly | $120,255,500 | 4,579 |
Volatile liabilities | $16,463,000 | 5,260 |
Insider loans | $2,025,000 | 2,945 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,502,000 | 5,521 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,844 |
Tier 2 risk-based capital | $799,000 | 4,837 |
Total risk weighted assets | $63,644,000 | 5,185 |
Total unused commitments | $4,502,000 | 5,523 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $120,522,000 | 4,628 |
Cash and due from depository institutions | $6,989,000 | 4,091 |
Interest-bearing balances | $1,606,000 | 5,009 |
Securities | $43,054,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $11,085,000 | 841 |
Net loans & leases | $47,175,000 | 5,757 |
Loan loss allowance | $1,001,000 | 4,800 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,824,000 | 3,699 |
Other real estate owned | $515,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,880,000 | 2,231 |
Life insurance assets | $4,290,000 | 1,449 |
Total liabilities and capital | $120,522,000 | 4,628 |
Total liabilities | $107,592,000 | 4,627 |
Total deposits | $96,914,000 | 4,734 |
Interest-bearing deposits | $82,261,000 | 4,740 |
Deposits held in domestic offices | $96,914,000 | 4,732 |
% insured | 92.63% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $678,000 | 4,215 |
Total equity capital | $12,930,000 | 4,502 |
Total bank equity capital | $12,930,000 | 4,502 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $10,850,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $853,000 | 3,733 |
Earning assets | $102,920,000 | 4,787 |
Long-term assets (5+ years) | $38,490,000 | 2,919 |
Average Assets, year-to-date | $121,297,000 | 4,596 |
Average Assets, quarterly | $121,297,000 | 4,596 |
Volatile liabilities | $16,342,000 | 5,335 |
Insider loans | $2,122,000 | 2,902 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,789,000 | 5,946 |
Tier 1 (core) risk-based capital | $10,747,000 | 4,914 |
Tier 2 risk-based capital | $789,000 | 4,879 |
Total risk weighted assets | $62,940,000 | 5,274 |
Total unused commitments | $3,789,000 | 5,951 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $122,072,000 | 4,606 |
Cash and due from depository institutions | $6,424,000 | 4,131 |
Interest-bearing balances | $238,000 | 6,083 |
Securities | $46,612,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $7,445,000 | 1,151 |
Net loans & leases | $49,170,000 | 5,715 |
Loan loss allowance | $1,030,000 | 4,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,856,000 | 3,716 |
Other real estate owned | $598,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,967,000 | 2,265 |
Life insurance assets | $4,253,000 | 1,461 |
Total liabilities and capital | $122,072,000 | 4,606 |
Total liabilities | $109,545,000 | 4,592 |
Total deposits | $95,870,000 | 4,756 |
Interest-bearing deposits | $81,076,000 | 4,769 |
Deposits held in domestic offices | $95,870,000 | 4,755 |
% insured | 93.73% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,235 |
Total equity capital | $12,527,000 | 4,593 |
Total bank equity capital | $12,527,000 | 4,593 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $10,447,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $762,000 | 4,203 |
Earning assets | $103,465,000 | 4,799 |
Long-term assets (5+ years) | $43,826,000 | 2,634 |
Average Assets, year-to-date | $121,941,200 | 4,515 |
Average Assets, quarterly | $122,388,500 | 4,582 |
Volatile liabilities | $16,768,000 | 5,299 |
Insider loans | $2,165,000 | 2,921 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,619,000 | 5,974 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,936 |
Tier 2 risk-based capital | $814,000 | 4,841 |
Total risk weighted assets | $64,871,000 | 5,242 |
Total unused commitments | $3,619,000 | 5,975 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $122,705,000 | 4,588 |
Cash and due from depository institutions | $9,057,000 | 4,186 |
Interest-bearing balances | $4,199,000 | 3,315 |
Securities | $48,408,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,880 |
Net loans & leases | $49,456,000 | 5,751 |
Loan loss allowance | $1,390,000 | 3,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,907,000 | 3,699 |
Other real estate owned | $77,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,300,000 | 2,169 |
Life insurance assets | $4,214,000 | 1,463 |
Total liabilities and capital | $122,705,000 | 4,588 |
Total liabilities | $109,950,000 | 4,572 |
Total deposits | $96,090,000 | 4,727 |
Interest-bearing deposits | $82,273,000 | 4,727 |
Deposits held in domestic offices | $96,090,000 | 4,725 |
% insured | 93.18% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $860,000 | 4,110 |
Total equity capital | $12,755,000 | 4,644 |
Total bank equity capital | $12,755,000 | 4,644 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $10,675,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $946,000 | 3,745 |
Earning assets | $106,563,000 | 4,737 |
Long-term assets (5+ years) | $45,155,000 | 2,555 |
Average Assets, year-to-date | $121,908,500 | 4,545 |
Average Assets, quarterly | $122,744,500 | 4,575 |
Volatile liabilities | $17,350,000 | 5,289 |
Insider loans | $2,184,000 | 2,920 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,887,000 | 5,979 |
Tier 1 (core) risk-based capital | $10,639,000 | 5,031 |
Tier 2 risk-based capital | $818,000 | 4,804 |
Total risk weighted assets | $64,913,000 | 5,264 |
Total unused commitments | $3,887,000 | 5,980 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $122,784,000 | 4,592 |
Cash and due from depository institutions | $11,282,000 | 4,153 |
Interest-bearing balances | $4,518,000 | 2,923 |
Securities | $49,626,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $48,430,000 | 5,842 |
Loan loss allowance | $1,444,000 | 3,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,957,000 | 3,696 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,489,000 | 2,153 |
Life insurance assets | $4,174,000 | 1,479 |
Total liabilities and capital | $122,784,000 | 4,592 |
Total liabilities | $110,709,000 | 4,567 |
Total deposits | $96,832,000 | 4,711 |
Interest-bearing deposits | $81,851,000 | 4,736 |
Deposits held in domestic offices | $96,832,000 | 4,708 |
% insured | 86.06% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 4,100 |
Total equity capital | $12,075,000 | 4,786 |
Total bank equity capital | $12,075,000 | 4,786 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $9,995,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $781,000 | 4,214 |
Earning assets | $104,574,000 | 4,804 |
Long-term assets (5+ years) | $47,376,000 | 2,424 |
Average Assets, year-to-date | $121,643,000 | 4,591 |
Average Assets, quarterly | $122,289,000 | 4,604 |
Volatile liabilities | $16,860,000 | 5,338 |
Insider loans | $2,307,000 | 2,867 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,080,000 | 6,078 |
Tier 1 (core) risk-based capital | $10,462,000 | 5,115 |
Tier 2 risk-based capital | $817,000 | 4,793 |
Total risk weighted assets | $64,714,000 | 5,324 |
Total unused commitments | $4,080,000 | 6,080 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $121,794,000 | 4,641 |
Cash and due from depository institutions | $12,155,000 | 4,098 |
Interest-bearing balances | $5,965,000 | 2,283 |
Securities | $46,094,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,190 |
Net loans & leases | $46,652,000 | 5,918 |
Loan loss allowance | $1,486,000 | 3,665 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,007,000 | 3,700 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,586,000 | 2,127 |
Life insurance assets | $4,136,000 | 1,490 |
Total liabilities and capital | $121,794,000 | 4,641 |
Total liabilities | $108,943,000 | 4,623 |
Total deposits | $95,156,000 | 4,757 |
Interest-bearing deposits | $80,678,000 | 4,784 |
Deposits held in domestic offices | $95,156,000 | 4,754 |
% insured | 87.13% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $787,000 | 4,249 |
Total equity capital | $12,851,000 | 4,626 |
Total bank equity capital | $12,851,000 | 4,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $10,771,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $704,000 | 4,532 |
Earning assets | $104,011,000 | 4,834 |
Long-term assets (5+ years) | $41,919,000 | 2,618 |
Average Assets, year-to-date | $121,072,500 | 4,617 |
Average Assets, quarterly | $121,072,500 | 4,617 |
Volatile liabilities | $17,017,000 | 5,324 |
Insider loans | $1,834,000 | 3,270 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,792,000 | 5,915 |
Tier 1 (core) risk-based capital | $10,837,000 | 5,046 |
Tier 2 risk-based capital | $799,000 | 4,830 |
Total risk weighted assets | $63,232,000 | 5,388 |
Total unused commitments | $4,792,000 | 5,918 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $120,351,000 | 4,638 |
Cash and due from depository institutions | $24,256,000 | 4,214 |
Interest-bearing balances | $21,198,000 | 551 |
Securities | $35,152,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 1,635 |
Net loans & leases | $43,570,000 | 6,088 |
Loan loss allowance | $1,439,000 | 3,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,028,000 | 3,703 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,406,000 | 2,177 |
Life insurance assets | $4,090,000 | 1,498 |
Total liabilities and capital | $120,351,000 | 4,638 |
Total liabilities | $107,322,000 | 4,635 |
Total deposits | $93,374,000 | 4,746 |
Interest-bearing deposits | $78,805,000 | 4,776 |
Deposits held in domestic offices | $93,374,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000,000 | 2,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $948,000 | 3,858 |
Total equity capital | $13,029,000 | 4,582 |
Total bank equity capital | $13,029,000 | 4,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $10,949,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $737,000 | 4,607 |
Earning assets | $105,859,000 | 4,755 |
Long-term assets (5+ years) | $30,315,000 | 3,221 |
Average Assets, year-to-date | $124,906,200 | 4,396 |
Average Assets, quarterly | $121,216,500 | 4,571 |
Volatile liabilities | $16,981,000 | 5,292 |
Insider loans | $1,883,000 | 3,265 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,166,000 | 6,137 |
Tier 1 (core) risk-based capital | $10,859,000 | 5,042 |
Tier 2 risk-based capital | $770,000 | 4,908 |
Total risk weighted assets | $60,915,000 | 5,507 |
Total unused commitments | $4,166,000 | 6,138 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $122,082,000 | 4,570 |
Cash and due from depository institutions | $18,941,000 | 4,242 |
Interest-bearing balances | $16,426,000 | 437 |
Securities | $39,147,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $11,277,000 | 1,060 |
Net loans & leases | $41,478,000 | 6,204 |
Loan loss allowance | $1,520,000 | 3,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,058,000 | 3,689 |
Other real estate owned | $77,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,104,000 | 2,243 |
Life insurance assets | $3,932,000 | 1,523 |
Total liabilities and capital | $122,082,000 | 4,570 |
Total liabilities | $109,150,000 | 4,559 |
Total deposits | $95,245,000 | 4,662 |
Interest-bearing deposits | $81,321,000 | 4,651 |
Deposits held in domestic offices | $95,245,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $905,000 | 4,073 |
Total equity capital | $12,932,000 | 4,625 |
Total bank equity capital | $12,932,000 | 4,625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $10,852,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $748,000 | 4,762 |
Earning assets | $108,328,000 | 4,667 |
Long-term assets (5+ years) | $32,391,000 | 3,049 |
Average Assets, year-to-date | $126,045,000 | 4,388 |
Average Assets, quarterly | $123,846,500 | 4,488 |
Volatile liabilities | $17,102,000 | 5,191 |
Insider loans | $1,842,000 | 3,310 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,998,000 | 6,320 |
Tier 1 (core) risk-based capital | $12,320,000 | 4,695 |
Tier 2 risk-based capital | $771,000 | 4,843 |
Total risk weighted assets | $60,964,000 | 5,514 |
Total unused commitments | $3,998,000 | 6,323 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $125,611,000 | 4,473 |
Cash and due from depository institutions | $16,609,000 | 4,231 |
Interest-bearing balances | $14,437,000 | 457 |
Securities | $42,986,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $15,231,000 | 760 |
Net loans & leases | $40,005,000 | 6,265 |
Loan loss allowance | $1,499,000 | 3,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,078,000 | 3,660 |
Other real estate owned | $77,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,625,000 | 2,293 |
Life insurance assets | $3,905,000 | 1,525 |
Total liabilities and capital | $125,611,000 | 4,473 |
Total liabilities | $111,993,000 | 4,466 |
Total deposits | $98,147,000 | 4,582 |
Interest-bearing deposits | $82,800,000 | 4,593 |
Deposits held in domestic offices | $98,147,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $846,000 | 4,193 |
Total equity capital | $13,618,000 | 4,474 |
Total bank equity capital | $13,618,000 | 4,474 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $11,538,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $687,000 | 4,902 |
Earning assets | $112,659,000 | 4,539 |
Long-term assets (5+ years) | $35,169,000 | 2,885 |
Average Assets, year-to-date | $127,366,000 | 4,374 |
Average Assets, quarterly | $127,149,000 | 4,417 |
Volatile liabilities | $17,516,000 | 5,139 |
Insider loans | $1,846,000 | 3,307 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,830,000 | 6,450 |
Tier 1 (core) risk-based capital | $14,024,000 | 4,301 |
Tier 2 risk-based capital | $788,000 | 4,782 |
Total risk weighted assets | $62,329,000 | 5,458 |
Total unused commitments | $3,830,000 | 6,450 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $128,687,000 | 4,389 |
Cash and due from depository institutions | $13,793,000 | 4,290 |
Interest-bearing balances | $0 | 6,734 |
Securities | $46,367,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $15,204,000 | 1,133 |
Net loans & leases | $41,089,000 | 6,158 |
Loan loss allowance | $1,545,000 | 3,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,125,000 | 3,599 |
Other real estate owned | $1,777,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,332,000 | 2,305 |
Life insurance assets | $3,878,000 | 1,527 |
Total liabilities and capital | $128,687,000 | 4,389 |
Total liabilities | $114,507,000 | 4,365 |
Total deposits | $100,754,000 | 4,505 |
Interest-bearing deposits | $85,130,000 | 4,539 |
Deposits held in domestic offices | $100,754,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $753,000 | 4,696 |
Total equity capital | $14,180,000 | 4,436 |
Total bank equity capital | $14,180,000 | 4,436 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $12,100,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $811,000 | 4,409 |
Earning assets | $102,660,000 | 4,812 |
Long-term assets (5+ years) | $40,355,000 | 2,514 |
Average Assets, year-to-date | $128,243,500 | 4,363 |
Average Assets, quarterly | $128,243,500 | 4,363 |
Volatile liabilities | $18,966,000 | 4,913 |
Insider loans | $2,053,000 | 3,026 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,754,000 | 6,546 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,303 |
Tier 2 risk-based capital | $820,000 | 4,617 |
Total risk weighted assets | $64,787,000 | 5,312 |
Total unused commitments | $3,754,000 | 6,547 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $127,800,000 | 4,376 |
Cash and due from depository institutions | $3,886,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $65,023,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,434 |
Net loans & leases | $43,090,000 | 6,059 |
Loan loss allowance | $1,570,000 | 3,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,168,000 | 3,547 |
Other real estate owned | $1,801,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,778,000 | 2,217 |
Life insurance assets | $3,851,000 | 1,514 |
Total liabilities and capital | $127,800,000 | 4,376 |
Total liabilities | $113,687,000 | 4,371 |
Total deposits | $100,083,000 | 4,472 |
Interest-bearing deposits | $84,534,000 | 4,482 |
Deposits held in domestic offices | $100,083,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $14,113,000 | 4,399 |
Total bank equity capital | $14,113,000 | 4,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $12,033,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,080,000 | 3,759 |
Earning assets | $111,167,000 | 4,534 |
Long-term assets (5+ years) | $49,854,000 | 2,005 |
Average Assets, year-to-date | $130,840,200 | 4,202 |
Average Assets, quarterly | $127,660,500 | 4,346 |
Volatile liabilities | $25,998,000 | 4,101 |
Insider loans | $2,129,000 | 2,938 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,642,000 | 6,918 |
Tier 1 (core) risk-based capital | $14,347,000 | 4,212 |
Tier 2 risk-based capital | $842,000 | 4,528 |
Total risk weighted assets | $66,554,000 | 5,206 |
Total unused commitments | $2,642,000 | 6,918 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $127,521,000 | 4,344 |
Cash and due from depository institutions | $2,833,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $67,251,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,843 |
Net loans & leases | $43,343,000 | 6,027 |
Loan loss allowance | $1,592,000 | 3,022 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,216,000 | 3,484 |
Other real estate owned | $1,813,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,901,000 | 2,171 |
Life insurance assets | $3,812,000 | 1,482 |
Total liabilities and capital | $127,521,000 | 4,344 |
Total liabilities | $112,988,000 | 4,346 |
Total deposits | $99,153,000 | 4,469 |
Interest-bearing deposits | $83,054,000 | 4,507 |
Deposits held in domestic offices | $99,153,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $835,000 | 4,507 |
Total equity capital | $14,533,000 | 4,280 |
Total bank equity capital | $14,533,000 | 4,280 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $12,453,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,302,000 | 3,376 |
Earning assets | $111,758,000 | 4,473 |
Long-term assets (5+ years) | $50,571,000 | 1,911 |
Average Assets, year-to-date | $131,600,250 | 4,181 |
Average Assets, quarterly | $129,709,000 | 4,265 |
Volatile liabilities | $25,483,000 | 4,138 |
Insider loans | $2,090,000 | 2,927 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,538,000 | 6,976 |
Tier 1 (core) risk-based capital | $15,196,000 | 4,038 |
Tier 2 risk-based capital | $858,000 | 4,444 |
Total risk weighted assets | $67,929,000 | 5,123 |
Total unused commitments | $2,538,000 | 6,978 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $131,897,000 | 4,234 |
Cash and due from depository institutions | $3,892,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,604,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,937 |
Net loans & leases | $44,701,000 | 5,984 |
Loan loss allowance | $1,586,000 | 3,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,253,000 | 3,440 |
Other real estate owned | $1,813,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,499,000 | 2,033 |
Life insurance assets | $3,785,000 | 1,481 |
Total liabilities and capital | $131,897,000 | 4,234 |
Total liabilities | $118,551,000 | 4,209 |
Total deposits | $104,797,000 | 4,314 |
Interest-bearing deposits | $87,696,000 | 4,342 |
Deposits held in domestic offices | $104,797,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $754,000 | 4,534 |
Total equity capital | $13,346,000 | 4,462 |
Total bank equity capital | $13,346,000 | 4,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $11,266,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,405,000 | 2,954 |
Earning assets | $114,440,000 | 4,394 |
Long-term assets (5+ years) | $50,286,000 | 1,896 |
Average Assets, year-to-date | $132,960,000 | 4,192 |
Average Assets, quarterly | $132,591,000 | 4,211 |
Volatile liabilities | $25,853,000 | 4,064 |
Insider loans | $2,181,000 | 2,854 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,551,000 | 7,045 |
Tier 1 (core) risk-based capital | $14,748,000 | 4,109 |
Tier 2 risk-based capital | $896,000 | 4,305 |
Total risk weighted assets | $71,023,000 | 4,965 |
Total unused commitments | $2,551,000 | 7,048 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $133,285,000 | 4,225 |
Cash and due from depository institutions | $3,848,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $70,138,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,721 |
Net loans & leases | $45,184,000 | 5,921 |
Loan loss allowance | $1,792,000 | 2,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,229,000 | 3,407 |
Other real estate owned | $1,782,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,971,000 | 2,080 |
Life insurance assets | $3,758,000 | 1,470 |
Total liabilities and capital | $133,285,000 | 4,225 |
Total liabilities | $119,833,000 | 4,194 |
Total deposits | $106,079,000 | 4,303 |
Interest-bearing deposits | $89,988,000 | 4,283 |
Deposits held in domestic offices | $106,079,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $754,000 | 4,575 |
Total equity capital | $13,452,000 | 4,461 |
Total bank equity capital | $13,452,000 | 4,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $11,372,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,284,000 | 3,093 |
Earning assets | $116,455,000 | 4,368 |
Long-term assets (5+ years) | $51,780,000 | 1,824 |
Average Assets, year-to-date | $133,491,500 | 4,192 |
Average Assets, quarterly | $133,491,500 | 4,192 |
Volatile liabilities | $18,600,000 | 4,800 |
Insider loans | $2,237,000 | 2,804 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,713,000 | 6,616 |
Tier 1 (core) risk-based capital | $14,271,000 | 4,189 |
Tier 2 risk-based capital | $911,000 | 4,258 |
Total risk weighted assets | $72,028,000 | 4,905 |
Total unused commitments | $3,713,000 | 6,617 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $133,698,000 | 4,189 |
Cash and due from depository institutions | $4,078,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $70,384,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 5,274 |
Net loans & leases | $44,748,000 | 5,939 |
Loan loss allowance | $1,776,000 | 2,728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,231,000 | 3,380 |
Other real estate owned | $2,094,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,157,000 | 2,039 |
Life insurance assets | $3,731,000 | 1,453 |
Total liabilities and capital | $133,698,000 | 4,189 |
Total liabilities | $120,748,000 | 4,150 |
Total deposits | $106,615,000 | 4,248 |
Interest-bearing deposits | $91,263,000 | 4,201 |
Deposits held in domestic offices | $106,615,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,133,000 | 3,563 |
Total equity capital | $12,950,000 | 4,514 |
Total bank equity capital | $12,950,000 | 4,514 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $10,870,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,179,000 | 3,458 |
Earning assets | $116,138,000 | 4,332 |
Long-term assets (5+ years) | $53,450,000 | 1,778 |
Average Assets, year-to-date | $140,918,600 | 3,920 |
Average Assets, quarterly | $134,403,000 | 4,125 |
Volatile liabilities | $18,999,000 | 4,830 |
Insider loans | $2,315,000 | 2,707 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,067,000 | 6,780 |
Tier 1 (core) risk-based capital | $13,928,000 | 4,209 |
Tier 2 risk-based capital | $917,000 | 4,212 |
Total risk weighted assets | $72,500,000 | 4,843 |
Total unused commitments | $3,067,000 | 6,781 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $135,108,000 | 4,113 |
Cash and due from depository institutions | $4,693,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $70,941,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $896,000 | 4,841 |
Net loans & leases | $45,388,000 | 5,935 |
Loan loss allowance | $1,774,000 | 2,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,292,000 | 3,310 |
Other real estate owned | $2,094,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,804,000 | 2,119 |
Life insurance assets | $3,704,000 | 1,416 |
Total liabilities and capital | $135,108,000 | 4,113 |
Total liabilities | $122,193,000 | 4,083 |
Total deposits | $108,347,000 | 4,159 |
Interest-bearing deposits | $92,901,000 | 4,100 |
Deposits held in domestic offices | $108,347,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,261 |
Total equity capital | $12,915,000 | 4,509 |
Total bank equity capital | $12,915,000 | 4,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $10,835,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,160,000 | 3,501 |
Earning assets | $117,225,000 | 4,289 |
Long-term assets (5+ years) | $59,777,000 | 1,624 |
Average Assets, year-to-date | $142,723,750 | 3,897 |
Average Assets, quarterly | $136,307,000 | 4,066 |
Volatile liabilities | $19,306,000 | 4,815 |
Insider loans | $2,025,000 | 2,922 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,564,000 | 7,018 |
Tier 1 (core) risk-based capital | $13,976,000 | 4,184 |
Tier 2 risk-based capital | $920,000 | 4,214 |
Total risk weighted assets | $72,759,000 | 4,830 |
Total unused commitments | $2,564,000 | 7,019 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $137,506,000 | 4,047 |
Cash and due from depository institutions | $4,703,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $70,003,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 3,388 |
Net loans & leases | $46,462,000 | 5,858 |
Loan loss allowance | $1,839,000 | 2,639 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,335,000 | 3,252 |
Other real estate owned | $2,199,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,377,000 | 2,005 |
Life insurance assets | $3,677,000 | 1,399 |
Total liabilities and capital | $137,506,000 | 4,047 |
Total liabilities | $125,954,000 | 3,972 |
Total deposits | $112,138,000 | 4,037 |
Interest-bearing deposits | $96,304,000 | 3,977 |
Deposits held in domestic offices | $112,138,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 4,032 |
Total equity capital | $11,552,000 | 4,742 |
Total bank equity capital | $11,552,000 | 4,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $9,472,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $944,000 | 3,783 |
Earning assets | $118,892,000 | 4,204 |
Long-term assets (5+ years) | $60,215,000 | 1,597 |
Average Assets, year-to-date | $145,262,330 | 3,849 |
Average Assets, quarterly | $142,159,000 | 3,942 |
Volatile liabilities | $19,246,000 | 4,750 |
Insider loans | $2,089,000 | 2,822 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,584,000 | 7,116 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,173 |
Tier 2 risk-based capital | $943,000 | 4,116 |
Total risk weighted assets | $74,518,000 | 4,741 |
Total unused commitments | $2,584,000 | 7,117 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $146,812,000 | 3,836 |
Cash and due from depository institutions | $3,848,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $71,589,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,562 |
Net loans & leases | $47,649,000 | 5,734 |
Loan loss allowance | $1,816,000 | 2,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,396,000 | 3,153 |
Other real estate owned | $2,109,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,621,000 | 1,893 |
Life insurance assets | $3,665,000 | 1,366 |
Total liabilities and capital | $146,812,000 | 3,836 |
Total liabilities | $135,069,000 | 3,754 |
Total deposits | $116,373,000 | 3,925 |
Interest-bearing deposits | $100,628,000 | 3,849 |
Deposits held in domestic offices | $116,373,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,822 |
Subordinated debt | $0 | 259 |
All other liabilities | $696,000 | 4,376 |
Total equity capital | $11,743,000 | 4,648 |
Total bank equity capital | $11,743,000 | 4,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $9,663,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,017,000 | 3,370 |
Earning assets | $128,838,000 | 3,960 |
Long-term assets (5+ years) | $62,033,000 | 1,551 |
Average Assets, year-to-date | $149,140,500 | 3,769 |
Average Assets, quarterly | $149,140,500 | 3,769 |
Volatile liabilities | $26,205,000 | 3,846 |
Insider loans | $2,147,000 | 2,727 |
FHLB advances | $18,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,792,000 | 6,998 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,446 |
Tier 2 risk-based capital | $963,000 | 4,020 |
Total risk weighted assets | $76,155,000 | 4,608 |
Total unused commitments | $2,792,000 | 7,000 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $151,469,000 | 3,717 |
Cash and due from depository institutions | $4,536,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $72,958,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $6,182,000 | 2,121 |
Net loans & leases | $51,902,000 | 5,508 |
Loan loss allowance | $1,930,000 | 2,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,455,000 | 3,081 |
Other real estate owned | $3,899,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,537,000 | 1,916 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,469,000 | 3,717 |
Total liabilities | $139,838,000 | 3,613 |
Total deposits | $120,868,000 | 3,769 |
Interest-bearing deposits | $105,919,000 | 3,634 |
Deposits held in domestic offices | $120,868,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $970,000 | 3,570 |
Total equity capital | $11,631,000 | 4,662 |
Total bank equity capital | $11,631,000 | 4,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $9,551,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,058,000 | 3,297 |
Earning assets | $131,042,000 | 3,886 |
Long-term assets (5+ years) | $64,561,000 | 1,468 |
Average Assets, year-to-date | $158,961,000 | 3,441 |
Average Assets, quarterly | $152,775,000 | 3,659 |
Volatile liabilities | $27,717,000 | 3,648 |
Insider loans | $2,510,000 | 2,421 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,524,000 | 6,597 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,614 |
Tier 2 risk-based capital | $1,027,000 | 3,810 |
Total risk weighted assets | $81,257,000 | 4,420 |
Total unused commitments | $3,524,000 | 6,598 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $154,081,000 | 3,607 |
Cash and due from depository institutions | $3,962,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $74,570,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,069 |
Net loans & leases | $54,518,000 | 5,362 |
Loan loss allowance | $1,878,000 | 2,510 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,512,000 | 3,013 |
Other real estate owned | $4,115,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,695,000 | 2,020 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,081,000 | 3,607 |
Total liabilities | $142,336,000 | 3,521 |
Total deposits | $123,707,000 | 3,643 |
Interest-bearing deposits | $109,067,000 | 3,496 |
Deposits held in domestic offices | $123,707,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,000,000 | 1,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 4,560 |
Total equity capital | $11,745,000 | 4,590 |
Total bank equity capital | $11,745,000 | 4,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $9,665,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $917,000 | 3,691 |
Earning assets | $134,797,000 | 3,734 |
Long-term assets (5+ years) | $68,222,000 | 1,384 |
Average Assets, year-to-date | $160,834,000 | 3,393 |
Average Assets, quarterly | $156,599,500 | 3,526 |
Volatile liabilities | $29,506,000 | 3,439 |
Insider loans | $2,569,000 | 2,361 |
FHLB advances | $18,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,066,000 | 6,346 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,343 |
Tier 2 risk-based capital | $1,081,000 | 3,661 |
Total risk weighted assets | $85,650,000 | 4,223 |
Total unused commitments | $4,066,000 | 6,346 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $159,118,000 | 3,462 |
Cash and due from depository institutions | $5,124,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $77,117,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,519 |
Net loans & leases | $57,868,000 | 5,136 |
Loan loss allowance | $1,990,000 | 2,348 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,577,000 | 2,912 |
Other real estate owned | $4,051,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,514,000 | 1,997 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $159,118,000 | 3,462 |
Total liabilities | $146,948,000 | 3,377 |
Total deposits | $128,287,000 | 3,483 |
Interest-bearing deposits | $114,229,000 | 3,315 |
Deposits held in domestic offices | $128,287,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $661,000 | 4,214 |
Total equity capital | $12,170,000 | 4,410 |
Total bank equity capital | $12,170,000 | 4,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $10,090,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,037,000 | 3,052 |
Earning assets | $138,852,000 | 3,602 |
Long-term assets (5+ years) | $69,847,000 | 1,365 |
Average Assets, year-to-date | $163,085,000 | 3,336 |
Average Assets, quarterly | $161,708,000 | 3,381 |
Volatile liabilities | $30,417,000 | 3,253 |
Insider loans | $2,201,000 | 2,589 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,470,000 | 6,623 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,307 |
Tier 2 risk-based capital | $1,118,000 | 3,529 |
Total risk weighted assets | $88,608,000 | 4,070 |
Total unused commitments | $3,470,000 | 6,623 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $164,298,000 | 3,353 |
Cash and due from depository institutions | $6,451,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,179,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $5,173,000 | 2,267 |
Net loans & leases | $60,501,000 | 4,974 |
Loan loss allowance | $2,018,000 | 2,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,627,000 | 2,843 |
Other real estate owned | $3,988,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,379,000 | 1,815 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,298,000 | 3,353 |
Total liabilities | $153,251,000 | 3,261 |
Total deposits | $134,582,000 | 3,348 |
Interest-bearing deposits | $120,783,000 | 3,175 |
Deposits held in domestic offices | $134,582,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,102 |
Total equity capital | $11,047,000 | 4,652 |
Total bank equity capital | $11,047,000 | 4,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $8,967,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,070,000 | 2,871 |
Earning assets | $141,853,000 | 3,540 |
Long-term assets (5+ years) | $71,433,000 | 1,373 |
Average Assets, year-to-date | $165,068,500 | 3,321 |
Average Assets, quarterly | $165,068,500 | 3,321 |
Volatile liabilities | $26,575,000 | 3,458 |
Insider loans | $2,282,000 | 2,482 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,220,000 | 6,754 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,266 |
Tier 2 risk-based capital | $1,161,000 | 3,432 |
Total risk weighted assets | $92,010,000 | 3,932 |
Total unused commitments | $3,220,000 | 6,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $165,839,000 | 3,328 |
Cash and due from depository institutions | $6,790,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $73,045,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $7,381,000 | 1,570 |
Net loans & leases | $64,533,000 | 4,755 |
Loan loss allowance | $2,766,000 | 1,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,671,000 | 2,791 |
Other real estate owned | $2,320,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,099,000 | 1,844 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $165,839,000 | 3,328 |
Total liabilities | $154,346,000 | 3,227 |
Total deposits | $135,755,000 | 3,309 |
Interest-bearing deposits | $121,846,000 | 3,123 |
Deposits held in domestic offices | $135,755,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $591,000 | 4,338 |
Total equity capital | $11,493,000 | 4,525 |
Total bank equity capital | $11,493,000 | 4,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $9,413,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 618 |
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 | $144,959,000 | 3,459 |
Long-term assets (5+ years) | $72,653,000 | 1,385 |
Average Assets, year-to-date | $169,456,800 | 3,149 |
Average Assets, quarterly | $166,152,500 | 3,284 |
Volatile liabilities | $27,183,000 | 3,349 |
Insider loans | $2,078,000 | 2,668 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,033,000 | 7,298 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,281 |
Tier 2 risk-based capital | $1,187,000 | 3,326 |
Total risk weighted assets | $93,370,000 | 3,843 |
Total unused commitments | $2,033,000 | 7,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $166,466,000 | 3,258 |
Cash and due from depository institutions | $6,515,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $77,522,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,302 |
Net loans & leases | $67,078,000 | 4,621 |
Loan loss allowance | $3,495,000 | 1,351 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,721,000 | 2,715 |
Other real estate owned | $2,332,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,087,000 | 1,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,466,000 | 3,258 |
Total liabilities | $154,990,000 | 3,152 |
Total deposits | $136,212,000 | 3,277 |
Interest-bearing deposits | $124,105,000 | 3,063 |
Deposits held in domestic offices | $136,212,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000,000 | 1,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 3,777 |
Total equity capital | $11,476,000 | 4,526 |
Total bank equity capital | $11,476,000 | 4,526 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $9,396,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,337,000 | 2,314 |
Earning assets | $145,811,000 | 3,399 |
Long-term assets (5+ years) | $77,401,000 | 1,323 |
Average Assets, year-to-date | $170,361,250 | 3,129 |
Average Assets, quarterly | $168,641,000 | 3,199 |
Volatile liabilities | $27,712,000 | 3,272 |
Insider loans | $2,625,000 | 2,198 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,538,000 | 6,985 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,356 |
Tier 2 risk-based capital | $1,215,000 | 3,236 |
Total risk weighted assets | $94,951,000 | 3,773 |
Total unused commitments | $2,538,000 | 6,991 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $170,816,000 | 3,184 |
Cash and due from depository institutions | $10,009,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $75,973,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 2,911 |
Net loans & leases | $66,946,000 | 4,594 |
Loan loss allowance | $3,483,000 | 1,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,747,000 | 2,656 |
Other real estate owned | $2,332,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,937,000 | 1,653 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $170,816,000 | 3,184 |
Total liabilities | $161,013,000 | 3,074 |
Total deposits | $140,788,000 | 3,152 |
Interest-bearing deposits | $128,380,000 | 2,966 |
Deposits held in domestic offices | $140,788,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,500,000 | 1,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $725,000 | 3,671 |
Total equity capital | $9,803,000 | 4,938 |
Total bank equity capital | $9,803,000 | 4,938 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $7,723,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,223,000 | 2,395 |
Earning assets | $145,791,000 | 3,376 |
Long-term assets (5+ years) | $79,851,000 | 1,321 |
Average Assets, year-to-date | $171,659,670 | 3,118 |
Average Assets, quarterly | $172,280,500 | 3,132 |
Volatile liabilities | $29,167,000 | 3,099 |
Insider loans | $1,831,000 | 2,860 |
FHLB advances | $19,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,306,000 | 7,156 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,389 |
Tier 2 risk-based capital | $1,238,000 | 3,160 |
Total risk weighted assets | $96,776,000 | 3,686 |
Total unused commitments | $2,306,000 | 7,161 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $173,745,000 | 3,112 |
Cash and due from depository institutions | $10,140,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $73,807,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,674 |
Net loans & leases | $73,548,000 | 4,231 |
Loan loss allowance | $3,239,000 | 1,428 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,774,000 | 2,606 |
Other real estate owned | $2,381,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,144,000 | 1,681 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,745,000 | 3,112 |
Total liabilities | $162,325,000 | 3,018 |
Total deposits | $142,241,000 | 3,105 |
Interest-bearing deposits | $129,159,000 | 2,948 |
Deposits held in domestic offices | $142,241,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,500,000 | 1,654 |
Subordinated debt | $0 | 287 |
All other liabilities | $584,000 | 4,494 |
Total equity capital | $11,420,000 | 4,487 |
Total bank equity capital | $11,420,000 | 4,487 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $9,340,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,285,000 | 2,231 |
Earning assets | $149,306,000 | 3,283 |
Long-term assets (5+ years) | $76,774,000 | 1,332 |
Average Assets, year-to-date | $172,081,500 | 3,107 |
Average Assets, quarterly | $172,081,500 | 3,107 |
Volatile liabilities | $27,498,000 | 3,114 |
Insider loans | $1,898,000 | 2,742 |
FHLB advances | $19,500,000 | 1,553 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,949,000 | 7,487 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,417 |
Tier 2 risk-based capital | $1,291,000 | 3,029 |
Total risk weighted assets | $101,305,000 | 3,503 |
Total unused commitments | $1,949,000 | 7,494 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $170,418,000 | 3,147 |
Cash and due from depository institutions | $8,183,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $69,684,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,604 |
Net loans & leases | $77,013,000 | 4,084 |
Loan loss allowance | $1,774,000 | 2,501 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,823,000 | 2,571 |
Other real estate owned | $2,381,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,960,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,418,000 | 3,147 |
Total liabilities | $158,196,000 | 3,081 |
Total deposits | $138,051,000 | 3,188 |
Interest-bearing deposits | $125,516,000 | 2,995 |
Deposits held in domestic offices | $138,051,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,500,000 | 1,659 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,082 |
Total equity capital | $12,222,000 | 4,192 |
Total bank equity capital | $12,222,000 | 4,192 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $10,142,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,254,000 | 2,398 |
Earning assets | $148,071,000 | 3,287 |
Long-term assets (5+ years) | $75,938,000 | 1,368 |
Average Assets, year-to-date | $170,314,800 | 3,069 |
Average Assets, quarterly | $171,025,500 | 3,119 |
Volatile liabilities | $27,965,000 | 3,087 |
Insider loans | $1,813,000 | 2,808 |
FHLB advances | $19,500,000 | 1,549 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,423,000 | 7,071 |
Tier 1 (core) risk-based capital | $12,564,000 | 3,954 |
Tier 2 risk-based capital | $1,293,000 | 3,016 |
Total risk weighted assets | $102,948,000 | 3,445 |
Total unused commitments | $2,423,000 | 7,073 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $171,633,000 | 3,132 |
Cash and due from depository institutions | $7,653,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $67,357,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 3,425 |
Net loans & leases | $80,906,000 | 3,914 |
Loan loss allowance | $1,682,000 | 2,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,892,000 | 2,497 |
Other real estate owned | $427,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,057,000 | 1,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,633,000 | 3,132 |
Total liabilities | $159,310,000 | 3,050 |
Total deposits | $139,014,000 | 3,164 |
Interest-bearing deposits | $126,220,000 | 2,995 |
Deposits held in domestic offices | $139,014,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,500,000 | 1,628 |
Subordinated debt | $0 | 293 |
All other liabilities | $796,000 | 3,742 |
Total equity capital | $12,323,000 | 4,165 |
Total bank equity capital | $12,323,000 | 4,165 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $10,243,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,361,000 | 2,318 |
Earning assets | $151,604,000 | 3,211 |
Long-term assets (5+ years) | $74,432,000 | 1,401 |
Average Assets, year-to-date | $170,289,000 | 3,099 |
Average Assets, quarterly | $172,701,000 | 3,111 |
Volatile liabilities | $28,252,000 | 3,001 |
Insider loans | $1,743,000 | 2,868 |
FHLB advances | $19,500,000 | 1,507 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,895,000 | 7,443 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,877 |
Tier 2 risk-based capital | $1,299,000 | 3,000 |
Total risk weighted assets | $103,571,000 | 3,400 |
Total unused commitments | $1,895,000 | 7,452 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $173,769,000 | 3,096 |
Cash and due from depository institutions | $9,113,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $66,302,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 5,386 |
Net loans & leases | $86,623,000 | 3,693 |
Loan loss allowance | $1,569,000 | 2,746 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,939,000 | 2,450 |
Other real estate owned | $198,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,221,000 | 2,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,769,000 | 3,096 |
Total liabilities | $159,470,000 | 3,036 |
Total deposits | $139,138,000 | 3,150 |
Interest-bearing deposits | $127,115,000 | 2,948 |
Deposits held in domestic offices | $139,138,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,500,000 | 1,604 |
Subordinated debt | $0 | 266 |
All other liabilities | $832,000 | 3,742 |
Total equity capital | $14,299,000 | 3,665 |
Total bank equity capital | $14,299,000 | 3,665 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $12,219,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,249,000 | 2,405 |
Earning assets | $154,298,000 | 3,152 |
Long-term assets (5+ years) | $71,670,000 | 1,381 |
Average Assets, year-to-date | $169,841,000 | 3,109 |
Average Assets, quarterly | $172,989,000 | 3,083 |
Volatile liabilities | $26,044,000 | 3,179 |
Insider loans | $1,782,000 | 2,811 |
FHLB advances | $19,500,000 | 1,491 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,461,000 | 7,085 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,561 |
Tier 2 risk-based capital | $1,343,000 | 2,864 |
Total risk weighted assets | $107,236,000 | 3,258 |
Total unused commitments | $2,461,000 | 7,095 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $172,209,000 | 3,087 |
Cash and due from depository institutions | $8,493,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $50,204,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,429 |
Net loans & leases | $91,224,000 | 3,506 |
Loan loss allowance | $1,425,000 | 2,939 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,016,000 | 2,372 |
Other real estate owned | $81,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,351,000 | 1,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,209,000 | 3,087 |
Total liabilities | $158,050,000 | 3,025 |
Total deposits | $137,650,000 | 3,145 |
Interest-bearing deposits | $125,920,000 | 2,961 |
Deposits held in domestic offices | $137,650,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,500,000 | 1,549 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,569 |
Total equity capital | $14,159,000 | 3,636 |
Total bank equity capital | $14,159,000 | 3,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $12,079,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,374,000 | 2,211 |
Earning assets | $153,268,000 | 3,145 |
Long-term assets (5+ years) | $56,039,000 | 1,609 |
Average Assets, year-to-date | $167,877,000 | 3,121 |
Average Assets, quarterly | $167,877,000 | 3,121 |
Volatile liabilities | $24,727,000 | 3,248 |
Insider loans | $1,547,000 | 3,023 |
FHLB advances | $19,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,151,000 | 7,250 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,489 |
Tier 2 risk-based capital | $1,362,000 | 2,767 |
Total risk weighted assets | $108,857,000 | 3,156 |
Total unused commitments | $2,151,000 | 7,263 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $163,545,000 | 3,170 |
Cash and due from depository institutions | $6,336,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $47,388,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
Net loans & leases | $92,960,000 | 3,445 |
Loan loss allowance | $1,693,000 | 2,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,080,000 | 2,296 |
Other real estate owned | $81,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,100,000 | 1,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,545,000 | 3,170 |
Total liabilities | $149,441,000 | 3,119 |
Total deposits | $129,262,000 | 3,258 |
Interest-bearing deposits | $118,366,000 | 3,060 |
Deposits held in domestic offices | $129,262,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,500,000 | 1,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $679,000 | 4,344 |
Total equity capital | $14,104,000 | 3,599 |
Total bank equity capital | $14,104,000 | 3,599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $12,024,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,263,000 | 2,543 |
Earning assets | $146,948,000 | 3,203 |
Long-term assets (5+ years) | $57,007,000 | 1,566 |
Average Assets, year-to-date | $161,386,600 | 3,067 |
Average Assets, quarterly | $163,460,000 | 3,149 |
Volatile liabilities | $23,983,000 | 3,310 |
Insider loans | $1,664,000 | 2,882 |
FHLB advances | $19,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,330,000 | 7,795 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,454 |
Tier 2 risk-based capital | $1,329,000 | 2,795 |
Total risk weighted assets | $105,984,000 | 3,193 |
Total unused commitments | $1,330,000 | 7,799 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $158,670,000 | 3,120 |
Cash and due from depository institutions | $5,175,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $58,756,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 5,085 |
Net loans & leases | $82,449,000 | 3,686 |
Loan loss allowance | $792,000 | 4,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,148,000 | 2,167 |
Other real estate owned | $472,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,964,000 | 1,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,670,000 | 3,120 |
Total liabilities | $145,246,000 | 3,069 |
Total deposits | $125,157,000 | 3,213 |
Interest-bearing deposits | $114,206,000 | 3,023 |
Deposits held in domestic offices | $125,157,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,500,000 | 1,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $589,000 | 4,929 |
Total equity capital | $13,424,000 | 3,532 |
Total bank equity capital | $13,424,000 | 3,532 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $11,344,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,519,000 | 2,234 |
Earning assets | $142,911,000 | 3,142 |
Long-term assets (5+ years) | $65,119,000 | 1,415 |
Average Assets, year-to-date | $155,090,200 | 3,042 |
Average Assets, quarterly | $159,109,000 | 3,081 |
Volatile liabilities | $22,455,000 | 3,355 |
Insider loans | $1,007,000 | 3,911 |
FHLB advances | $19,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,106,000 | 8,136 |
Tier 1 (core) risk-based capital | $13,607,000 | 3,335 |
Tier 2 risk-based capital | $792,000 | 4,051 |
Total risk weighted assets | $99,264,000 | 3,233 |
Total unused commitments | $1,106,000 | 8,145 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $145,197,000 | 3,249 |
Cash and due from depository institutions | $3,253,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $69,224,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,440 |
Net loans & leases | $60,366,000 | 4,551 |
Loan loss allowance | $524,000 | 5,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,296,000 | 2,043 |
Other real estate owned | $242,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,846,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,197,000 | 3,249 |
Total liabilities | $132,388,000 | 3,220 |
Total deposits | $116,027,000 | 3,318 |
Interest-bearing deposits | $107,003,000 | 3,115 |
Deposits held in domestic offices | $116,027,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,557 |
Subordinated debt | $0 | 239 |
All other liabilities | $861,000 | 4,010 |
Total equity capital | $12,809,000 | 3,567 |
Total bank equity capital | $12,809,000 | 3,567 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $10,729,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $812,000 | 3,365 |
Earning assets | $132,560,000 | 3,265 |
Long-term assets (5+ years) | $60,151,000 | 1,408 |
Average Assets, year-to-date | $135,336,200 | 3,290 |
Average Assets, quarterly | $144,945,500 | 3,215 |
Volatile liabilities | $20,481,000 | 3,587 |
Insider loans | $1,071,000 | 3,710 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $468,000 | 8,971 |
Tier 1 (core) risk-based capital | $12,817,000 | 3,437 |
Tier 2 risk-based capital | $524,000 | 5,236 |
Total risk weighted assets | $76,898,000 | 3,880 |
Total unused commitments | $468,000 | 8,977 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $121,014,000 | 3,728 |
Cash and due from depository institutions | $2,282,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,746,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,041 |
Net loans & leases | $49,804,000 | 5,099 |
Loan loss allowance | $504,000 | 5,646 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,484,000 | 1,906 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,018,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,014,000 | 3,728 |
Total liabilities | $110,100,000 | 3,696 |
Total deposits | $96,085,000 | 3,865 |
Interest-bearing deposits | $88,055,000 | 3,659 |
Deposits held in domestic offices | $96,085,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 1,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $515,000 | 5,254 |
Total equity capital | $10,914,000 | 3,961 |
Total bank equity capital | $10,914,000 | 3,961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $8,834,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $599,000 | 3,902 |
Earning assets | $110,230,000 | 3,750 |
Long-term assets (5+ years) | $54,230,000 | 1,607 |
Average Assets, year-to-date | $113,296,200 | 3,826 |
Average Assets, quarterly | $119,601,500 | 3,733 |
Volatile liabilities | $13,606,000 | 4,516 |
Insider loans | $1,132,000 | 3,459 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $12,173,000 | 3,587 |
Tier 2 risk-based capital | $504,000 | 5,300 |
Total risk weighted assets | $63,084,600 | 4,435 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $102,784,000 | 4,255 |
Cash and due from depository institutions | $2,815,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $44,629,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $45,661,000 | 5,246 |
Loan loss allowance | $472,000 | 5,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,661,000 | 1,719 |
Other real estate owned | $259,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $959,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,784,000 | 4,255 |
Total liabilities | $91,137,000 | 4,298 |
Total deposits | $81,513,000 | 4,463 |
Interest-bearing deposits | $73,192,000 | 4,290 |
Deposits held in domestic offices | $81,513,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $624,000 | 4,994 |
Total equity capital | $11,647,000 | 3,816 |
Total bank equity capital | $11,647,000 | 3,816 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $9,567,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $581,000 | 4,001 |
Earning assets | $94,090,000 | 4,267 |
Long-term assets (5+ years) | $38,041,000 | 1,992 |
Average Assets, year-to-date | $97,526,200 | 4,266 |
Average Assets, quarterly | $101,852,000 | 4,216 |
Volatile liabilities | $11,170,000 | 4,681 |
Insider loans | $592,000 | 4,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $11,465,000 | 3,711 |
Tier 2 risk-based capital | $472,000 | 5,419 |
Total risk weighted assets | $55,114,000 | 4,726 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $87,699,000 | 4,836 |
Cash and due from depository institutions | $2,265,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,353,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,993 |
Net loans & leases | $44,716,000 | 5,395 |
Loan loss allowance | $411,000 | 6,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,938,000 | 1,598 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,157,000 | 5,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,699,000 | 4,836 |
Total liabilities | $76,721,000 | 4,928 |
Total deposits | $74,266,000 | 4,808 |
Interest-bearing deposits | $67,018,000 | 4,606 |
Deposits held in domestic offices | $74,266,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $455,000 | 6,281 |
Total equity capital | $10,978,000 | 3,962 |
Total bank equity capital | $10,978,000 | 3,962 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $8,898,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $648,000 | 3,655 |
Earning assets | $79,339,000 | 4,873 |
Long-term assets (5+ years) | $30,053,000 | 2,067 |
Average Assets, year-to-date | $84,952,800 | 4,784 |
Average Assets, quarterly | $87,320,500 | 4,806 |
Volatile liabilities | $10,931,000 | 4,700 |
Insider loans | $653,000 | 4,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $10,811,000 | 3,879 |
Tier 2 risk-based capital | $411,000 | 5,896 |
Total risk weighted assets | $50,418,600 | 5,012 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $81,727,000 | 5,225 |
Cash and due from depository institutions | $1,833,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,351,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $41,916,000 | 5,687 |
Loan loss allowance | $404,000 | 6,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,584,000 | 2,212 |
Other real estate owned | $48,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,095,000 | 5,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,727,000 | 5,225 |
Total liabilities | $71,572,000 | 5,329 |
Total deposits | $71,126,000 | 5,119 |
Interest-bearing deposits | $63,410,000 | 4,975 |
Deposits held in domestic offices | $71,126,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $446,000 | 6,407 |
Total equity capital | $10,155,000 | 4,288 |
Total bank equity capital | $10,155,000 | 4,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $8,075,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $549,000 | 4,190 |
Earning assets | $75,167,000 | 5,227 |
Long-term assets (5+ years) | $27,420,000 | 2,106 |
Average Assets, year-to-date | $80,958,600 | 5,095 |
Average Assets, quarterly | $82,145,000 | 5,164 |
Volatile liabilities | $12,042,000 | 4,279 |
Insider loans | $518,000 | 5,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,195 |
Tier 2 risk-based capital | $404,000 | 6,082 |
Total risk weighted assets | $44,412,800 | 5,552 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $77,844,000 | 5,480 |
Cash and due from depository institutions | $2,161,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,510,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,956 |
Net loans & leases | $37,776,000 | 6,079 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,905,000 | 2,619 |
Other real estate owned | $114,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $818,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,844,000 | 5,480 |
Total liabilities | $68,321,000 | 5,586 |
Total deposits | $67,790,000 | 5,408 |
Interest-bearing deposits | $60,393,000 | 5,265 |
Deposits held in domestic offices | $67,790,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $531,000 | 5,980 |
Total equity capital | $9,523,000 | 4,522 |
Total bank equity capital | $9,523,000 | 4,522 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $7,443,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $479,000 | 4,935 |
Earning assets | $71,846,000 | 5,458 |
Long-term assets (5+ years) | $20,432,000 | 2,462 |
Average Assets, year-to-date | $72,772,800 | 5,568 |
Average Assets, quarterly | $75,710,000 | 5,544 |
Volatile liabilities | $12,258,000 | 3,932 |
Insider loans | $264,000 | 7,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $9,293,000 | 4,479 |
Tier 2 risk-based capital | $406,000 | 6,124 |
Total risk weighted assets | $38,766,900 | 6,101 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $70,184,000 | 5,918 |
Cash and due from depository institutions | $1,235,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,796,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $35,305,000 | 6,323 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,335,000 | 3,171 |
Other real estate owned | $13,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,100,000 | 6,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,184,000 | 5,918 |
Total liabilities | $62,061,000 | 6,005 |
Total deposits | $61,720,000 | 5,783 |
Interest-bearing deposits | $54,318,000 | 5,702 |
Deposits held in domestic offices | $61,720,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $341,000 | 6,771 |
Total equity capital | $8,123,000 | 4,854 |
Total bank equity capital | $8,123,000 | 4,854 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $1,520,000 | 6,541 |
Undivided profits | $6,523,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $65,501,000 | 5,821 |
Long-term assets (5+ years) | $17,060,000 | 2,868 |
Average Assets, year-to-date | $68,981,600 | 5,870 |
Average Assets, quarterly | $70,094,000 | 5,882 |
Volatile liabilities | $8,429,000 | 4,914 |
Insider loans | $289,000 | 7,261 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $8,564,000 | 4,716 |
Tier 2 risk-based capital | $398,000 | 6,254 |
Total risk weighted assets | $35,295,000 | 6,482 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $66,291,000 | 6,327 |
Cash and due from depository institutions | $2,756,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,579,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $34,900,000 | 6,300 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,174,000 | 3,346 |
Other real estate owned | $100,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $682,000 | 7,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,291,000 | 6,327 |
Total liabilities | $58,356,000 | 6,484 |
Total deposits | $58,041,000 | 6,306 |
Interest-bearing deposits | $52,409,000 | 6,104 |
Deposits held in domestic offices | $58,041,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $315,000 | 7,327 |
Total equity capital | $7,935,000 | 5,030 |
Total bank equity capital | $7,935,000 | 5,030 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $1,520,000 | 6,562 |
Undivided profits | $6,335,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $60,579,000 | 6,352 |
Long-term assets (5+ years) | $15,659,000 | 3,203 |
Average Assets, year-to-date | $63,187,800 | 6,424 |
Average Assets, quarterly | $65,202,000 | 6,348 |
Volatile liabilities | $9,377,000 | 4,282 |
Insider loans | $291,000 | 7,364 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,935,000 | 4,957 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $32,898,800 | 6,810 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $60,009,000 | 6,931 |
Cash and due from depository institutions | $2,158,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,477,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $30,838,000 | 6,911 |
Loan loss allowance | $348,000 | 8,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,034,000 | 3,550 |
Other real estate owned | $40,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $762,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,009,000 | 6,931 |
Total liabilities | $52,667,000 | 7,117 |
Total deposits | $52,340,000 | 6,974 |
Interest-bearing deposits | $46,933,000 | 6,799 |
Deposits held in domestic offices | $52,340,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $327,000 | 7,791 |
Total equity capital | $7,342,000 | 5,169 |
Total bank equity capital | $7,342,000 | 5,169 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $1,520,000 | 6,502 |
Undivided profits | $5,742,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $321,000 | 6,177 |
Earning assets | $55,015,000 | 6,908 |
Long-term assets (5+ years) | $18,728,000 | 2,739 |
Average Assets, year-to-date | $57,425,600 | 7,000 |
Average Assets, quarterly | $59,670,500 | 6,904 |
Volatile liabilities | $8,428,000 | 4,661 |
Insider loans | $448,000 | 2,056 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,107 |
Tier 2 risk-based capital | $348,000 | 6,913 |
Total risk weighted assets | $29,110,800 | 7,490 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |