Home > Cornerstone National Bank > Assets and Liabilities
Cornerstone National Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $146,461,000 | 3,572 |
Cash and due from depository institutions | $31,823,000 | 3,994 |
Interest-bearing balances | $30,458,000 | 1,105 |
Securities | $43,659,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,817 |
Net loans & leases | $60,526,000 | 4,240 |
Loan loss allowance | $1,052,000 | 3,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,165,000 | 2,376 |
Other real estate owned | $1,745,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,118,000 | 3,198 |
Life insurance assets | $2,378,000 | 2,554 |
Total liabilities and capital | $146,461,000 | 3,572 |
Total liabilities | $128,415,000 | 3,580 |
Total deposits | $127,418,000 | 3,494 |
Interest-bearing deposits | $102,056,000 | 3,440 |
Deposits held in domestic offices | $127,418,000 | 3,494 |
% insured | 88.96% | 1,390 |
Federal funds purchased & repurchase agreements | $786,000 | 1,505 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $211,000 | 4,834 |
Total equity capital | $18,046,000 | 3,459 |
Total bank equity capital | $18,046,000 | 3,459 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $11,205,000 | 2,070 |
Undivided profits | $3,841,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $444,000 | 4,344 |
Earning assets | $135,068,000 | 3,586 |
Long-term assets (5+ years) | $39,801,000 | 3,432 |
Average Assets, year-to-date | $148,998,500 | 3,516 |
Average Assets, quarterly | $148,632,500 | 3,536 |
Volatile liabilities | $3,698,000 | 4,379 |
Insider loans | $1,303,000 | 2,767 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,778,000 | 3,859 |
Tier 1 (core) risk-based capital | $17,744,000 | 3,442 |
Tier 2 risk-based capital | $973,000 | 3,621 |
Total risk weighted assets | $77,728,000 | 3,953 |
Total unused commitments | $8,778,000 | 3,859 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $150,804,000 | 3,523 |
Cash and due from depository institutions | $28,608,000 | 3,592 |
Interest-bearing balances | $27,513,000 | 1,166 |
Securities | $45,426,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,608 |
Net loans & leases | $65,162,000 | 4,129 |
Loan loss allowance | $1,030,000 | 3,737 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,199,000 | 2,367 |
Other real estate owned | $2,537,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,997,000 | 3,214 |
Life insurance assets | $2,361,000 | 2,547 |
Total liabilities and capital | $150,804,000 | 3,523 |
Total liabilities | $132,505,000 | 3,524 |
Total deposits | $131,320,000 | 3,443 |
Interest-bearing deposits | $103,798,000 | 3,425 |
Deposits held in domestic offices | $131,320,000 | 3,443 |
% insured | 86.79% | 1,959 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $183,000 | 4,883 |
Total equity capital | $18,299,000 | 3,413 |
Total bank equity capital | $18,299,000 | 3,413 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $11,205,000 | 2,077 |
Undivided profits | $4,094,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $501,000 | 4,006 |
Earning assets | $138,976,000 | 3,531 |
Long-term assets (5+ years) | $42,626,000 | 3,343 |
Average Assets, year-to-date | $149,844,330 | 3,522 |
Average Assets, quarterly | $151,812,000 | 3,514 |
Volatile liabilities | $4,377,000 | 4,105 |
Insider loans | $1,274,000 | 2,821 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,235,000 | 3,854 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,388 |
Tier 2 risk-based capital | $1,030,000 | 3,546 |
Total risk weighted assets | $82,851,000 | 3,860 |
Total unused commitments | $9,235,000 | 3,854 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $152,820,000 | 3,527 |
Cash and due from depository institutions | $27,740,000 | 3,614 |
Interest-bearing balances | $26,442,000 | 1,382 |
Securities | $46,026,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,544 |
Net loans & leases | $66,857,000 | 4,102 |
Loan loss allowance | $1,030,000 | 3,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,241,000 | 2,377 |
Other real estate owned | $2,537,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,174,000 | 3,138 |
Life insurance assets | $2,340,000 | 2,563 |
Total liabilities and capital | $152,820,000 | 3,527 |
Total liabilities | $133,239,000 | 3,553 |
Total deposits | $131,955,000 | 3,472 |
Interest-bearing deposits | $103,566,000 | 3,469 |
Deposits held in domestic offices | $131,955,000 | 3,472 |
% insured | 87.38% | 1,850 |
Federal funds purchased & repurchase agreements | $1,159,000 | 1,325 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $125,000 | 5,151 |
Total equity capital | $19,581,000 | 3,245 |
Total bank equity capital | $19,581,000 | 3,243 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $11,205,000 | 2,091 |
Undivided profits | $5,376,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,144 |
Earning assets | $140,570,000 | 3,539 |
Long-term assets (5+ years) | $43,465,000 | 3,352 |
Average Assets, year-to-date | $149,364,500 | 3,562 |
Average Assets, quarterly | $149,364,500 | 3,562 |
Volatile liabilities | $5,042,000 | 3,925 |
Insider loans | $1,669,000 | 2,489 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,695,000 | 3,999 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,209 |
Tier 2 risk-based capital | $1,030,000 | 3,581 |
Total risk weighted assets | $84,576,000 | 3,842 |
Total unused commitments | $8,695,000 | 3,999 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $146,029,000 | 3,623 |
Cash and due from depository institutions | $17,744,000 | 3,509 |
Interest-bearing balances | $16,189,000 | 1,927 |
Securities | $43,747,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,353 |
Net loans & leases | $71,478,000 | 4,022 |
Loan loss allowance | $1,030,000 | 3,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,266,000 | 2,373 |
Other real estate owned | $2,724,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,580,000 | 3,086 |
Life insurance assets | $2,319,000 | 2,569 |
Total liabilities and capital | $146,029,000 | 3,623 |
Total liabilities | $126,636,000 | 3,660 |
Total deposits | $126,114,000 | 3,565 |
Interest-bearing deposits | $103,366,000 | 3,470 |
Deposits held in domestic offices | $126,114,000 | 3,565 |
% insured | 90.06% | 1,254 |
Federal funds purchased & repurchase agreements | $258,000 | 1,715 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $264,000 | 4,488 |
Total equity capital | $19,393,000 | 3,242 |
Total bank equity capital | $19,393,000 | 3,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $11,205,000 | 2,099 |
Undivided profits | $5,188,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $536,000 | 3,957 |
Earning assets | $132,904,000 | 3,652 |
Long-term assets (5+ years) | $44,279,000 | 3,311 |
Average Assets, year-to-date | $146,391,200 | 3,572 |
Average Assets, quarterly | $146,143,000 | 3,616 |
Volatile liabilities | $3,883,000 | 4,250 |
Insider loans | $1,958,000 | 2,326 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,373,000 | 4,143 |
Tier 1 (core) risk-based capital | $19,527,000 | 3,204 |
Tier 2 risk-based capital | $1,030,000 | 3,584 |
Total risk weighted assets | $89,647,000 | 3,759 |
Total unused commitments | $7,373,000 | 4,143 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $146,257,000 | 3,625 |
Cash and due from depository institutions | $15,799,000 | 3,517 |
Interest-bearing balances | $14,521,000 | 2,144 |
Securities | $45,194,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,295 |
Net loans & leases | $71,820,000 | 4,035 |
Loan loss allowance | $1,227,000 | 3,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,293,000 | 2,381 |
Other real estate owned | $3,076,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,325,000 | 3,123 |
Life insurance assets | $2,302,000 | 2,572 |
Total liabilities and capital | $146,257,000 | 3,625 |
Total liabilities | $126,437,000 | 3,659 |
Total deposits | $125,864,000 | 3,548 |
Interest-bearing deposits | $102,138,000 | 3,478 |
Deposits held in domestic offices | $125,864,000 | 3,548 |
% insured | 90.09% | 1,335 |
Federal funds purchased & repurchase agreements | $22,000 | 1,765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $551,000 | 3,930 |
Total equity capital | $19,820,000 | 3,263 |
Total bank equity capital | $19,820,000 | 3,262 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $11,205,000 | 2,111 |
Undivided profits | $5,615,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $133,285,000 | 3,633 |
Long-term assets (5+ years) | $42,778,000 | 3,358 |
Average Assets, year-to-date | $146,481,750 | 3,586 |
Average Assets, quarterly | $147,871,500 | 3,593 |
Volatile liabilities | $3,339,000 | 4,476 |
Insider loans | $1,884,000 | 2,420 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,181,000 | 3,745 |
Tier 1 (core) risk-based capital | $19,205,000 | 3,246 |
Tier 2 risk-based capital | $1,131,000 | 3,441 |
Total risk weighted assets | $90,279,000 | 3,744 |
Total unused commitments | $10,181,000 | 3,745 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $149,486,000 | 3,586 |
Cash and due from depository institutions | $12,930,000 | 3,561 |
Interest-bearing balances | $10,855,000 | 2,575 |
Securities | $44,168,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,199 |
Net loans & leases | $77,858,000 | 3,904 |
Loan loss allowance | $1,227,000 | 3,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,328,000 | 2,384 |
Other real estate owned | $3,871,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,316,000 | 3,108 |
Life insurance assets | $2,284,000 | 2,587 |
Total liabilities and capital | $149,486,000 | 3,586 |
Total liabilities | $129,789,000 | 3,605 |
Total deposits | $128,620,000 | 3,516 |
Interest-bearing deposits | $104,328,000 | 3,448 |
Deposits held in domestic offices | $128,620,000 | 3,516 |
% insured | 90.25% | 1,410 |
Federal funds purchased & repurchase agreements | $616,000 | 1,645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $553,000 | 3,833 |
Total equity capital | $19,697,000 | 3,271 |
Total bank equity capital | $19,697,000 | 3,270 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $11,205,000 | 2,125 |
Undivided profits | $5,492,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $517,000 | 4,003 |
Earning assets | $134,896,000 | 3,630 |
Long-term assets (5+ years) | $44,493,000 | 3,335 |
Average Assets, year-to-date | $146,556,670 | 3,607 |
Average Assets, quarterly | $147,990,000 | 3,605 |
Volatile liabilities | $3,926,000 | 4,292 |
Insider loans | $2,041,000 | 2,318 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,896,000 | 4,143 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,240 |
Tier 2 risk-based capital | $1,203,000 | 3,333 |
Total risk weighted assets | $96,142,000 | 3,641 |
Total unused commitments | $7,896,000 | 4,143 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $146,494,000 | 3,641 |
Cash and due from depository institutions | $14,042,000 | 3,564 |
Interest-bearing balances | $12,367,000 | 2,518 |
Securities | $44,882,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,705 |
Net loans & leases | $73,930,000 | 3,996 |
Loan loss allowance | $1,227,000 | 3,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,353,000 | 2,369 |
Other real estate owned | $3,872,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,390,000 | 3,084 |
Life insurance assets | $2,266,000 | 2,590 |
Total liabilities and capital | $146,494,000 | 3,641 |
Total liabilities | $127,293,000 | 3,673 |
Total deposits | $125,946,000 | 3,588 |
Interest-bearing deposits | $101,480,000 | 3,533 |
Deposits held in domestic offices | $125,946,000 | 3,588 |
% insured | 89.78% | 1,572 |
Federal funds purchased & repurchase agreements | $1,018,000 | 1,477 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $329,000 | 4,431 |
Total equity capital | $19,201,000 | 3,297 |
Total bank equity capital | $19,201,000 | 3,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $11,205,000 | 2,135 |
Undivided profits | $4,996,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $486,000 | 4,128 |
Earning assets | $132,204,000 | 3,694 |
Long-term assets (5+ years) | $44,751,000 | 3,341 |
Average Assets, year-to-date | $145,092,000 | 3,653 |
Average Assets, quarterly | $145,092,000 | 3,653 |
Volatile liabilities | $4,574,000 | 4,111 |
Insider loans | $1,363,000 | 2,870 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,747,000 | 3,866 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,261 |
Tier 2 risk-based capital | $1,174,000 | 3,372 |
Total risk weighted assets | $93,822,000 | 3,692 |
Total unused commitments | $9,747,000 | 3,866 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $143,690,000 | 3,709 |
Cash and due from depository institutions | $8,780,000 | 3,530 |
Interest-bearing balances | $7,332,000 | 3,253 |
Securities | $46,530,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,178 |
Net loans & leases | $75,369,000 | 3,994 |
Loan loss allowance | $1,228,000 | 3,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,389,000 | 2,379 |
Other real estate owned | $3,885,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,572,000 | 3,069 |
Life insurance assets | $2,248,000 | 2,591 |
Total liabilities and capital | $143,690,000 | 3,709 |
Total liabilities | $124,828,000 | 3,748 |
Total deposits | $122,096,000 | 3,682 |
Interest-bearing deposits | $101,574,000 | 3,537 |
Deposits held in domestic offices | $122,096,000 | 3,682 |
% insured | 92.34% | 1,004 |
Federal funds purchased & repurchase agreements | $402,000 | 1,810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $330,000 | 4,392 |
Total equity capital | $18,862,000 | 3,326 |
Total bank equity capital | $18,862,000 | 3,326 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $11,205,000 | 2,152 |
Undivided profits | $4,657,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $527,000 | 4,020 |
Earning assets | $129,396,000 | 3,746 |
Long-term assets (5+ years) | $46,418,000 | 3,311 |
Average Assets, year-to-date | $143,095,000 | 3,675 |
Average Assets, quarterly | $143,189,000 | 3,690 |
Volatile liabilities | $4,392,000 | 4,215 |
Insider loans | $1,758,000 | 2,564 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,531,000 | 4,013 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,297 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $95,509,000 | 3,674 |
Total unused commitments | $8,531,000 | 4,013 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $142,688,000 | 3,730 |
Cash and due from depository institutions | $13,282,000 | 3,717 |
Interest-bearing balances | $12,123,000 | 2,361 |
Securities | $38,694,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $75,426,000 | 4,010 |
Loan loss allowance | $1,228,000 | 3,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,415,000 | 2,384 |
Other real estate owned | $5,267,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,604,000 | 3,508 |
Life insurance assets | $2,231,000 | 2,588 |
Total liabilities and capital | $142,688,000 | 3,730 |
Total liabilities | $124,737,000 | 3,756 |
Total deposits | $122,291,000 | 3,681 |
Interest-bearing deposits | $100,176,000 | 3,574 |
Deposits held in domestic offices | $122,291,000 | 3,681 |
% insured | 92.16% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $446,000 | 4,318 |
Total equity capital | $17,951,000 | 3,487 |
Total bank equity capital | $17,951,000 | 3,485 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $11,205,000 | 2,180 |
Undivided profits | $3,746,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $463,000 | 4,397 |
Earning assets | $128,243,000 | 3,796 |
Long-term assets (5+ years) | $42,393,000 | 3,510 |
Average Assets, year-to-date | $142,946,250 | 3,701 |
Average Assets, quarterly | $142,373,500 | 3,728 |
Volatile liabilities | $3,543,000 | 4,549 |
Insider loans | $1,833,000 | 2,518 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,085,000 | 3,954 |
Tier 1 (core) risk-based capital | $17,818,000 | 3,421 |
Tier 2 risk-based capital | $1,225,000 | 3,339 |
Total risk weighted assets | $97,970,000 | 3,636 |
Total unused commitments | $9,085,000 | 3,954 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $142,059,000 | 3,762 |
Cash and due from depository institutions | $8,789,000 | 3,591 |
Interest-bearing balances | $7,701,000 | 3,060 |
Securities | $39,503,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,150 |
Net loans & leases | $78,323,000 | 3,931 |
Loan loss allowance | $1,228,000 | 3,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,447,000 | 2,380 |
Other real estate owned | $5,090,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,607,000 | 3,486 |
Life insurance assets | $2,214,000 | 2,595 |
Total liabilities and capital | $142,059,000 | 3,762 |
Total liabilities | $124,411,000 | 3,781 |
Total deposits | $120,798,000 | 3,727 |
Interest-bearing deposits | $100,560,000 | 3,588 |
Deposits held in domestic offices | $120,798,000 | 3,727 |
% insured | 92.24% | 1,166 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,026,000 | 3,101 |
Subordinated debt | $0 | 123 |
All other liabilities | $405,000 | 4,318 |
Total equity capital | $17,648,000 | 3,496 |
Total bank equity capital | $17,648,000 | 3,494 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $11,205,000 | 2,201 |
Undivided profits | $3,443,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $490,000 | 4,183 |
Earning assets | $127,827,000 | 3,814 |
Long-term assets (5+ years) | $43,212,000 | 3,479 |
Average Assets, year-to-date | $143,032,330 | 3,731 |
Average Assets, quarterly | $143,064,000 | 3,741 |
Volatile liabilities | $5,117,000 | 4,112 |
Insider loans | $1,879,000 | 2,499 |
FHLB advances | $2,026,000 | 2,994 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,181,000 | 4,339 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,432 |
Tier 2 risk-based capital | $1,228,000 | 3,338 |
Total risk weighted assets | $98,248,000 | 3,620 |
Total unused commitments | $7,181,000 | 4,340 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $144,069,000 | 3,754 |
Cash and due from depository institutions | $10,956,000 | 3,760 |
Interest-bearing balances | $9,915,000 | 3,014 |
Securities | $39,290,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,302 |
Net loans & leases | $77,836,000 | 3,928 |
Loan loss allowance | $1,231,000 | 3,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,484,000 | 2,368 |
Other real estate owned | $5,254,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,634,000 | 3,459 |
Life insurance assets | $2,197,000 | 2,589 |
Total liabilities and capital | $144,069,000 | 3,754 |
Total liabilities | $126,229,000 | 3,770 |
Total deposits | $122,251,000 | 3,738 |
Interest-bearing deposits | $101,497,000 | 3,609 |
Deposits held in domestic offices | $122,251,000 | 3,738 |
% insured | 92.54% | 1,127 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,455 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,043,000 | 2,917 |
Subordinated debt | $0 | 128 |
All other liabilities | $430,000 | 4,241 |
Total equity capital | $17,840,000 | 3,507 |
Total bank equity capital | $17,840,000 | 3,505 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $10,680,000 | 2,281 |
Undivided profits | $4,160,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $519,000 | 3,993 |
Earning assets | $129,656,000 | 3,803 |
Long-term assets (5+ years) | $44,491,000 | 3,447 |
Average Assets, year-to-date | $143,519,000 | 3,751 |
Average Assets, quarterly | $143,519,000 | 3,751 |
Volatile liabilities | $5,451,000 | 3,927 |
Insider loans | $1,972,000 | 2,453 |
FHLB advances | $2,043,000 | 2,825 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,768,000 | 4,275 |
Tier 1 (core) risk-based capital | $17,450,000 | 3,455 |
Tier 2 risk-based capital | $1,231,000 | 3,288 |
Total risk weighted assets | $98,942,000 | 3,605 |
Total unused commitments | $7,768,000 | 4,275 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $142,969,000 | 3,808 |
Cash and due from depository institutions | $8,790,000 | 3,719 |
Interest-bearing balances | $7,107,000 | 3,295 |
Securities | $39,882,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,082 |
Net loans & leases | $76,904,000 | 4,017 |
Loan loss allowance | $1,521,000 | 3,308 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,523,000 | 2,383 |
Other real estate owned | $6,477,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,498,000 | 3,573 |
Life insurance assets | $2,179,000 | 2,598 |
Total liabilities and capital | $142,969,000 | 3,808 |
Total liabilities | $124,894,000 | 3,821 |
Total deposits | $119,292,000 | 3,824 |
Interest-bearing deposits | $99,856,000 | 3,667 |
Deposits held in domestic offices | $119,292,000 | 3,823 |
% insured | 93.34% | 982 |
Federal funds purchased & repurchase agreements | $14,000 | 2,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,059,000 | 2,402 |
Subordinated debt | $0 | 126 |
All other liabilities | $529,000 | 3,957 |
Total equity capital | $18,075,000 | 3,463 |
Total bank equity capital | $18,075,000 | 3,462 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $11,205,000 | 2,230 |
Undivided profits | $3,870,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $478,000 | 4,303 |
Earning assets | $126,788,000 | 3,889 |
Long-term assets (5+ years) | $44,548,000 | 3,492 |
Average Assets, year-to-date | $145,503,800 | 3,701 |
Average Assets, quarterly | $143,078,000 | 3,786 |
Volatile liabilities | $3,721,000 | 4,608 |
Insider loans | $2,184,000 | 2,329 |
FHLB advances | $2,059,000 | 2,961 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,495,000 | 4,091 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,407 |
Tier 2 risk-based capital | $1,220,000 | 3,351 |
Total risk weighted assets | $97,300,000 | 3,671 |
Total unused commitments | $8,495,000 | 4,091 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $143,187,000 | 3,798 |
Cash and due from depository institutions | $9,667,000 | 3,770 |
Interest-bearing balances | $8,745,000 | 2,873 |
Securities | $40,652,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,016 |
Net loans & leases | $74,720,000 | 4,093 |
Loan loss allowance | $1,521,000 | 3,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,567,000 | 2,387 |
Other real estate owned | $6,875,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,566,000 | 3,566 |
Life insurance assets | $2,162,000 | 2,599 |
Total liabilities and capital | $143,187,000 | 3,798 |
Total liabilities | $125,773,000 | 3,824 |
Total deposits | $120,296,000 | 3,800 |
Interest-bearing deposits | $101,140,000 | 3,662 |
Deposits held in domestic offices | $120,296,000 | 3,800 |
% insured | 93.48% | 1,032 |
Federal funds purchased & repurchase agreements | $7,000 | 2,175 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,076,000 | 2,390 |
Subordinated debt | $0 | 131 |
All other liabilities | $394,000 | 4,622 |
Total equity capital | $17,414,000 | 3,560 |
Total bank equity capital | $17,414,000 | 3,559 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $11,205,000 | 2,256 |
Undivided profits | $3,209,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $478,000 | 4,438 |
Earning assets | $127,257,000 | 3,880 |
Long-term assets (5+ years) | $46,549,000 | 3,456 |
Average Assets, year-to-date | $146,137,500 | 3,725 |
Average Assets, quarterly | $145,413,000 | 3,748 |
Volatile liabilities | $6,476,000 | 3,852 |
Insider loans | $2,116,000 | 2,390 |
FHLB advances | $2,076,000 | 2,973 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,556,000 | 3,944 |
Tier 1 (core) risk-based capital | $17,566,000 | 3,468 |
Tier 2 risk-based capital | $1,225,000 | 3,374 |
Total risk weighted assets | $97,684,000 | 3,680 |
Total unused commitments | $9,556,000 | 3,944 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $147,639,000 | 3,738 |
Cash and due from depository institutions | $11,490,000 | 3,785 |
Interest-bearing balances | $10,679,000 | 2,569 |
Securities | $41,696,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 988 |
Net loans & leases | $75,080,000 | 4,054 |
Loan loss allowance | $1,506,000 | 3,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,595,000 | 2,373 |
Other real estate owned | $7,976,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,372,000 | 3,638 |
Life insurance assets | $2,145,000 | 2,597 |
Total liabilities and capital | $147,639,000 | 3,738 |
Total liabilities | $130,618,000 | 3,747 |
Total deposits | $125,116,000 | 3,735 |
Interest-bearing deposits | $105,924,000 | 3,575 |
Deposits held in domestic offices | $125,116,000 | 3,735 |
% insured | 92.92% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,093,000 | 2,398 |
Subordinated debt | $0 | 135 |
All other liabilities | $409,000 | 4,453 |
Total equity capital | $17,021,000 | 3,607 |
Total bank equity capital | $17,021,000 | 3,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $11,205,000 | 2,270 |
Undivided profits | $2,816,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $395,000 | 4,817 |
Earning assets | $130,885,000 | 3,819 |
Long-term assets (5+ years) | $48,125,000 | 3,405 |
Average Assets, year-to-date | $147,121,000 | 3,729 |
Average Assets, quarterly | $147,520,500 | 3,740 |
Volatile liabilities | $7,310,000 | 3,637 |
Insider loans | $1,918,000 | 2,532 |
FHLB advances | $2,093,000 | 2,957 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,017,000 | 4,047 |
Tier 1 (core) risk-based capital | $17,147,000 | 3,512 |
Tier 2 risk-based capital | $1,232,000 | 3,369 |
Total risk weighted assets | $98,322,000 | 3,665 |
Total unused commitments | $9,017,000 | 4,048 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $147,402,000 | 3,769 |
Cash and due from depository institutions | $10,562,000 | 3,882 |
Interest-bearing balances | $9,909,000 | 3,061 |
Securities | $41,699,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 1,171 |
Net loans & leases | $74,760,000 | 4,067 |
Loan loss allowance | $1,581,000 | 3,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,639,000 | 2,372 |
Other real estate owned | $8,307,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,705,000 | 3,508 |
Life insurance assets | $2,128,000 | 2,594 |
Total liabilities and capital | $147,402,000 | 3,769 |
Total liabilities | $130,974,000 | 3,774 |
Total deposits | $125,486,000 | 3,762 |
Interest-bearing deposits | $107,002,000 | 3,610 |
Deposits held in domestic offices | $125,486,000 | 3,762 |
% insured | 92.75% | 1,317 |
Federal funds purchased & repurchase agreements | $20,000 | 1,947 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,113,000 | 2,267 |
Subordinated debt | $0 | 134 |
All other liabilities | $355,000 | 4,567 |
Total equity capital | $16,428,000 | 3,657 |
Total bank equity capital | $16,428,000 | 3,656 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $11,205,000 | 2,295 |
Undivided profits | $2,223,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $460,000 | 4,445 |
Earning assets | $130,098,000 | 3,861 |
Long-term assets (5+ years) | $50,955,000 | 3,272 |
Average Assets, year-to-date | $146,862,000 | 3,756 |
Average Assets, quarterly | $146,862,000 | 3,756 |
Volatile liabilities | $4,575,000 | 4,296 |
Insider loans | $1,696,000 | 2,711 |
FHLB advances | $2,113,000 | 2,842 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,800,000 | 4,355 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,546 |
Tier 2 risk-based capital | $1,236,000 | 3,371 |
Total risk weighted assets | $98,499,000 | 3,649 |
Total unused commitments | $7,800,000 | 4,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $146,322,000 | 3,773 |
Cash and due from depository institutions | $9,604,000 | 3,847 |
Interest-bearing balances | $8,735,000 | 3,025 |
Securities | $37,554,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 848 |
Net loans & leases | $75,496,000 | 4,085 |
Loan loss allowance | $1,546,000 | 3,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,681,000 | 2,365 |
Other real estate owned | $10,295,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,767,000 | 3,542 |
Life insurance assets | $2,110,000 | 2,585 |
Total liabilities and capital | $146,322,000 | 3,773 |
Total liabilities | $130,235,000 | 3,784 |
Total deposits | $124,576,000 | 3,767 |
Interest-bearing deposits | $108,664,000 | 3,568 |
Deposits held in domestic offices | $124,576,000 | 3,767 |
% insured | 94.47% | 891 |
Federal funds purchased & repurchase agreements | $28,000 | 2,264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,140,000 | 2,374 |
Subordinated debt | $0 | 136 |
All other liabilities | $491,000 | 4,084 |
Total equity capital | $16,087,000 | 3,676 |
Total bank equity capital | $16,087,000 | 3,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $11,205,000 | 2,316 |
Undivided profits | $1,882,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
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 | $126,710,000 | 3,924 |
Long-term assets (5+ years) | $45,749,000 | 3,464 |
Average Assets, year-to-date | $149,439,600 | 3,714 |
Average Assets, quarterly | $146,757,000 | 3,760 |
Volatile liabilities | $4,174,000 | 4,562 |
Insider loans | $2,056,000 | 2,445 |
FHLB advances | $2,140,000 | 2,975 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,916,000 | 4,073 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,565 |
Tier 2 risk-based capital | $1,255,000 | 3,360 |
Total risk weighted assets | $100,137,000 | 3,647 |
Total unused commitments | $8,916,000 | 4,073 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $147,192,000 | 3,788 |
Cash and due from depository institutions | $6,990,000 | 3,665 |
Interest-bearing balances | $6,506,000 | 3,602 |
Securities | $37,640,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 673 |
Net loans & leases | $76,575,000 | 4,060 |
Loan loss allowance | $1,823,000 | 3,150 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,728,000 | 2,347 |
Other real estate owned | $11,256,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,853,000 | 3,499 |
Life insurance assets | $2,093,000 | 2,550 |
Total liabilities and capital | $147,192,000 | 3,788 |
Total liabilities | $131,444,000 | 3,769 |
Total deposits | $125,823,000 | 3,759 |
Interest-bearing deposits | $108,717,000 | 3,599 |
Deposits held in domestic offices | $125,823,000 | 3,759 |
% insured | 93.33% | 1,310 |
Federal funds purchased & repurchase agreements | $28,000 | 2,290 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,178,000 | 2,362 |
Subordinated debt | $0 | 150 |
All other liabilities | $415,000 | 4,657 |
Total equity capital | $15,748,000 | 3,769 |
Total bank equity capital | $15,748,000 | 3,768 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $11,202,000 | 2,329 |
Undivided profits | $1,546,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $469,000 | 4,624 |
Earning assets | $126,871,000 | 3,949 |
Long-term assets (5+ years) | $46,445,000 | 3,457 |
Average Assets, year-to-date | $150,219,000 | 3,736 |
Average Assets, quarterly | $149,381,000 | 3,751 |
Volatile liabilities | $4,461,000 | 4,473 |
Insider loans | $2,140,000 | 2,394 |
FHLB advances | $2,178,000 | 2,960 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,631,000 | 3,974 |
Tier 1 (core) risk-based capital | $16,497,000 | 3,630 |
Tier 2 risk-based capital | $1,291,000 | 3,336 |
Total risk weighted assets | $102,796,000 | 3,593 |
Total unused commitments | $9,631,000 | 3,974 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $151,570,000 | 3,728 |
Cash and due from depository institutions | $6,625,000 | 3,699 |
Interest-bearing balances | $5,570,000 | 3,999 |
Securities | $32,506,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $9,480,000 | 491 |
Net loans & leases | $81,558,000 | 3,924 |
Loan loss allowance | $1,814,000 | 3,197 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,781,000 | 2,327 |
Other real estate owned | $13,209,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,411,000 | 3,689 |
Life insurance assets | $2,075,000 | 2,527 |
Total liabilities and capital | $151,570,000 | 3,728 |
Total liabilities | $135,428,000 | 3,720 |
Total deposits | $128,124,000 | 3,736 |
Interest-bearing deposits | $112,125,000 | 3,550 |
Deposits held in domestic offices | $128,124,000 | 3,735 |
% insured | 93.11% | 1,442 |
Federal funds purchased & repurchase agreements | $1,709,000 | 1,605 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,215,000 | 2,322 |
Subordinated debt | $0 | 152 |
All other liabilities | $380,000 | 4,677 |
Total equity capital | $16,142,000 | 3,711 |
Total bank equity capital | $16,142,000 | 3,710 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $11,199,000 | 2,335 |
Undivided profits | $1,943,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $364,000 | 5,223 |
Earning assets | $129,114,000 | 3,915 |
Long-term assets (5+ years) | $41,607,000 | 3,651 |
Average Assets, year-to-date | $151,228,000 | 3,742 |
Average Assets, quarterly | $151,170,000 | 3,745 |
Volatile liabilities | $5,469,000 | 4,111 |
Insider loans | $2,251,000 | 2,359 |
FHLB advances | $2,215,000 | 2,931 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,571,000 | 4,180 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,628 |
Tier 2 risk-based capital | $1,355,000 | 3,242 |
Total risk weighted assets | $107,164,000 | 3,506 |
Total unused commitments | $8,571,000 | 4,181 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $150,770,000 | 3,793 |
Cash and due from depository institutions | $11,081,000 | 3,698 |
Interest-bearing balances | $10,309,000 | 3,376 |
Securities | $29,976,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,109 |
Net loans & leases | $80,516,000 | 3,941 |
Loan loss allowance | $1,912,000 | 3,145 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,826,000 | 2,319 |
Other real estate owned | $15,419,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,507,000 | 3,622 |
Life insurance assets | $2,058,000 | 2,510 |
Total liabilities and capital | $150,770,000 | 3,793 |
Total liabilities | $133,649,000 | 3,809 |
Total deposits | $126,135,000 | 3,821 |
Interest-bearing deposits | $110,930,000 | 3,614 |
Deposits held in domestic offices | $126,135,000 | 3,820 |
% insured | 94.04% | 1,157 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,525 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,253,000 | 2,228 |
Subordinated debt | $0 | 155 |
All other liabilities | $550,000 | 4,206 |
Total equity capital | $17,121,000 | 3,658 |
Total bank equity capital | $17,121,000 | 3,657 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $11,195,000 | 2,361 |
Undivided profits | $2,926,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $426,000 | 4,826 |
Earning assets | $126,246,000 | 4,038 |
Long-term assets (5+ years) | $37,700,000 | 3,827 |
Average Assets, year-to-date | $151,057,000 | 3,786 |
Average Assets, quarterly | $151,057,000 | 3,786 |
Volatile liabilities | $5,406,000 | 4,129 |
Insider loans | $4,285,000 | 1,451 |
FHLB advances | $2,253,000 | 2,845 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,683,000 | 4,188 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,564 |
Tier 2 risk-based capital | $1,352,000 | 3,259 |
Total risk weighted assets | $106,878,000 | 3,509 |
Total unused commitments | $8,683,000 | 4,189 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $151,344,000 | 3,804 |
Cash and due from depository institutions | $5,636,000 | 3,715 |
Interest-bearing balances | $4,726,000 | 4,412 |
Securities | $31,374,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,082 |
Net loans & leases | $84,870,000 | 3,870 |
Loan loss allowance | $1,902,000 | 3,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,849,000 | 2,331 |
Other real estate owned | $15,923,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,517,000 | 3,662 |
Life insurance assets | $2,041,000 | 2,496 |
Total liabilities and capital | $151,344,000 | 3,804 |
Total liabilities | $134,265,000 | 3,815 |
Total deposits | $126,424,000 | 3,815 |
Interest-bearing deposits | $113,063,000 | 3,562 |
Deposits held in domestic offices | $126,424,000 | 3,814 |
% insured | 95.20% | 1,479 |
Federal funds purchased & repurchase agreements | $1,798,000 | 1,638 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,290,000 | 2,379 |
Subordinated debt | $0 | 159 |
All other liabilities | $753,000 | 3,703 |
Total equity capital | $17,079,000 | 3,667 |
Total bank equity capital | $17,079,000 | 3,665 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $11,192,000 | 2,366 |
Undivided profits | $2,887,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $126,145,000 | 4,033 |
Long-term assets (5+ years) | $40,339,000 | 3,640 |
Average Assets, year-to-date | $158,411,400 | 3,647 |
Average Assets, quarterly | $154,124,000 | 3,741 |
Volatile liabilities | $5,757,000 | 4,157 |
Insider loans | $3,151,000 | 1,843 |
FHLB advances | $2,290,000 | 3,008 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,698,000 | 4,095 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,568 |
Tier 2 risk-based capital | $1,413,000 | 3,173 |
Total risk weighted assets | $111,776,000 | 3,435 |
Total unused commitments | $8,698,000 | 4,095 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $156,904,000 | 3,727 |
Cash and due from depository institutions | $7,634,000 | 3,744 |
Interest-bearing balances | $6,914,000 | 3,733 |
Securities | $30,167,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 692 |
Net loans & leases | $88,445,000 | 3,805 |
Loan loss allowance | $2,017,000 | 3,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,891,000 | 2,334 |
Other real estate owned | $14,014,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,653,000 | 3,627 |
Life insurance assets | $2,024,000 | 2,465 |
Total liabilities and capital | $156,904,000 | 3,727 |
Total liabilities | $139,728,000 | 3,710 |
Total deposits | $131,865,000 | 3,714 |
Interest-bearing deposits | $116,240,000 | 3,507 |
Deposits held in domestic offices | $131,865,000 | 3,713 |
% insured | 95.86% | 1,288 |
Federal funds purchased & repurchase agreements | $1,723,000 | 1,641 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,328,000 | 2,407 |
Subordinated debt | $0 | 163 |
All other liabilities | $812,000 | 3,803 |
Total equity capital | $17,176,000 | 3,712 |
Total bank equity capital | $17,176,000 | 3,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $11,184,000 | 2,388 |
Undivided profits | $2,992,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 5,026 |
Earning assets | $133,626,000 | 3,892 |
Long-term assets (5+ years) | $35,152,000 | 3,923 |
Average Assets, year-to-date | $160,178,250 | 3,654 |
Average Assets, quarterly | $159,060,500 | 3,692 |
Volatile liabilities | $6,208,000 | 4,076 |
Insider loans | $4,694,000 | 1,352 |
FHLB advances | $2,328,000 | 3,069 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,398,000 | 4,159 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,637 |
Tier 2 risk-based capital | $1,449,000 | 3,155 |
Total risk weighted assets | $114,615,000 | 3,383 |
Total unused commitments | $8,398,000 | 4,159 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $161,217,000 | 3,664 |
Cash and due from depository institutions | $8,994,000 | 3,750 |
Interest-bearing balances | $8,299,000 | 3,425 |
Securities | $29,125,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 619 |
Net loans & leases | $91,105,000 | 3,759 |
Loan loss allowance | $2,044,000 | 3,100 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,932,000 | 2,326 |
Other real estate owned | $14,315,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,626,000 | 3,624 |
Life insurance assets | $2,007,000 | 2,445 |
Total liabilities and capital | $161,217,000 | 3,664 |
Total liabilities | $144,027,000 | 3,646 |
Total deposits | $136,294,000 | 3,635 |
Interest-bearing deposits | $119,338,000 | 3,460 |
Deposits held in domestic offices | $136,294,000 | 3,635 |
% insured | 95.97% | 1,342 |
Federal funds purchased & repurchase agreements | $1,702,000 | 1,674 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,366,000 | 2,463 |
Subordinated debt | $0 | 180 |
All other liabilities | $665,000 | 3,979 |
Total equity capital | $17,190,000 | 3,666 |
Total bank equity capital | $17,190,000 | 3,664 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $11,176,000 | 2,392 |
Undivided profits | $3,014,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,817,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $430,000 | 5,022 |
Earning assets | $137,649,000 | 3,835 |
Long-term assets (5+ years) | $33,091,000 | 4,035 |
Average Assets, year-to-date | $161,269,670 | 3,640 |
Average Assets, quarterly | $159,748,500 | 3,683 |
Volatile liabilities | $5,601,000 | 4,301 |
Insider loans | $4,734,000 | 1,336 |
FHLB advances | $2,366,000 | 3,134 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,850,000 | 3,864 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,595 |
Tier 2 risk-based capital | $1,495,000 | 3,077 |
Total risk weighted assets | $118,303,000 | 3,296 |
Total unused commitments | $9,850,000 | 3,865 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $158,280,000 | 3,737 |
Cash and due from depository institutions | $5,999,000 | 3,758 |
Interest-bearing balances | $5,102,000 | 4,439 |
Securities | $29,163,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,127 |
Net loans & leases | $91,653,000 | 3,737 |
Loan loss allowance | $2,094,000 | 3,076 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,990,000 | 2,299 |
Other real estate owned | $15,249,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,906,000 | 3,040 |
Life insurance assets | $1,992,000 | 2,431 |
Total liabilities and capital | $158,280,000 | 3,737 |
Total liabilities | $141,330,000 | 3,734 |
Total deposits | $133,671,000 | 3,727 |
Interest-bearing deposits | $119,451,000 | 3,502 |
Deposits held in domestic offices | $133,671,000 | 3,727 |
% insured | 95.64% | 1,486 |
Federal funds purchased & repurchase agreements | $1,716,000 | 1,635 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,404,000 | 2,487 |
Subordinated debt | $0 | 185 |
All other liabilities | $539,000 | 4,328 |
Total equity capital | $16,950,000 | 3,674 |
Total bank equity capital | $16,950,000 | 3,672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $11,168,000 | 2,406 |
Undivided profits | $2,782,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $479,000 | 4,748 |
Earning assets | $132,238,000 | 3,963 |
Long-term assets (5+ years) | $31,918,000 | 4,111 |
Average Assets, year-to-date | $161,296,000 | 3,659 |
Average Assets, quarterly | $161,296,000 | 3,659 |
Volatile liabilities | $4,825,000 | 4,570 |
Insider loans | $4,761,000 | 1,332 |
FHLB advances | $2,404,000 | 3,187 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,549,000 | 3,641 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,595 |
Tier 2 risk-based capital | $1,529,000 | 3,044 |
Total risk weighted assets | $121,013,000 | 3,242 |
Total unused commitments | $11,549,000 | 3,641 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $164,312,000 | 3,611 |
Cash and due from depository institutions | $6,803,000 | 3,851 |
Interest-bearing balances | $5,667,000 | 3,929 |
Securities | $27,742,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $12,620,000 | 447 |
Net loans & leases | $91,339,000 | 3,787 |
Loan loss allowance | $2,042,000 | 3,120 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,024,000 | 2,285 |
Other real estate owned | $16,545,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,239,000 | 3,416 |
Life insurance assets | $1,975,000 | 2,407 |
Total liabilities and capital | $164,312,000 | 3,611 |
Total liabilities | $147,286,000 | 3,596 |
Total deposits | $139,318,000 | 3,580 |
Interest-bearing deposits | $122,227,000 | 3,412 |
Deposits held in domestic offices | $139,318,000 | 3,579 |
% insured | 96.50% | 1,210 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,705 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,442,000 | 2,637 |
Subordinated debt | $0 | 193 |
All other liabilities | $758,000 | 3,752 |
Total equity capital | $17,026,000 | 3,642 |
Total bank equity capital | $17,026,000 | 3,642 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $11,161,000 | 2,418 |
Undivided profits | $2,865,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $480,000 | 4,876 |
Earning assets | $137,368,000 | 3,857 |
Long-term assets (5+ years) | $30,187,000 | 3,671 |
Average Assets, year-to-date | $169,500,200 | 3,497 |
Average Assets, quarterly | $165,313,500 | 3,585 |
Volatile liabilities | $5,200,000 | 4,590 |
Insider loans | $4,916,000 | 1,317 |
FHLB advances | $2,442,000 | 3,324 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,143,000 | 4,008 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,562 |
Tier 2 risk-based capital | $1,542,000 | 3,010 |
Total risk weighted assets | $122,112,000 | 3,228 |
Total unused commitments | $9,143,000 | 4,009 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $166,315,000 | 3,599 |
Cash and due from depository institutions | $8,379,000 | 3,794 |
Interest-bearing balances | $7,679,000 | 3,511 |
Securities | $26,090,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $12,120,000 | 511 |
Net loans & leases | $96,298,000 | 3,702 |
Loan loss allowance | $2,151,000 | 3,040 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,081,000 | 2,280 |
Other real estate owned | $14,323,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,024,000 | 3,558 |
Life insurance assets | $1,959,000 | 2,388 |
Total liabilities and capital | $166,315,000 | 3,599 |
Total liabilities | $149,021,000 | 3,580 |
Total deposits | $139,123,000 | 3,585 |
Interest-bearing deposits | $124,798,000 | 3,390 |
Deposits held in domestic offices | $139,123,000 | 3,584 |
% insured | 95.85% | 1,543 |
Federal funds purchased & repurchase agreements | $1,747,000 | 1,727 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,479,000 | 2,365 |
Subordinated debt | $0 | 206 |
All other liabilities | $672,000 | 4,188 |
Total equity capital | $17,294,000 | 3,624 |
Total bank equity capital | $17,294,000 | 3,624 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $11,149,000 | 2,438 |
Undivided profits | $3,145,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,538,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $525,000 | 4,750 |
Earning assets | $142,187,000 | 3,767 |
Long-term assets (5+ years) | $27,095,000 | 3,835 |
Average Assets, year-to-date | $170,797,250 | 3,506 |
Average Assets, quarterly | $167,495,500 | 3,570 |
Volatile liabilities | $4,382,000 | 4,905 |
Insider loans | $5,189,000 | 1,255 |
FHLB advances | $2,479,000 | 3,414 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,070,000 | 3,631 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,545 |
Tier 2 risk-based capital | $1,575,000 | 3,000 |
Total risk weighted assets | $124,702,000 | 3,209 |
Total unused commitments | $11,070,000 | 3,634 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $168,676,000 | 3,570 |
Cash and due from depository institutions | $7,485,000 | 3,829 |
Interest-bearing balances | $6,343,000 | 3,640 |
Securities | $27,320,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 999 |
Net loans & leases | $104,672,000 | 3,502 |
Loan loss allowance | $2,505,000 | 2,771 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,120,000 | 2,278 |
Other real estate owned | $13,118,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,841,000 | 3,165 |
Life insurance assets | $1,942,000 | 2,368 |
Total liabilities and capital | $168,676,000 | 3,570 |
Total liabilities | $150,588,000 | 3,555 |
Total deposits | $140,704,000 | 3,546 |
Interest-bearing deposits | $127,728,000 | 3,332 |
Deposits held in domestic offices | $140,704,000 | 3,544 |
% insured | 96.93% | 1,124 |
Federal funds purchased & repurchase agreements | $1,897,000 | 1,733 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,517,000 | 2,406 |
Subordinated debt | $0 | 212 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $18,088,000 | 3,471 |
Total bank equity capital | $18,088,000 | 3,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $11,137,000 | 2,450 |
Undivided profits | $3,951,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,930,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $588,000 | 4,437 |
Earning assets | $144,455,000 | 3,717 |
Long-term assets (5+ years) | $28,505,000 | 3,707 |
Average Assets, year-to-date | $172,291,330 | 3,495 |
Average Assets, quarterly | $171,436,500 | 3,518 |
Volatile liabilities | $4,543,000 | 4,879 |
Insider loans | $5,542,000 | 1,193 |
FHLB advances | $2,517,000 | 3,451 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,048,000 | 4,072 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,440 |
Tier 2 risk-based capital | $1,645,000 | 2,937 |
Total risk weighted assets | $129,982,000 | 3,142 |
Total unused commitments | $9,048,000 | 4,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $174,197,000 | 3,495 |
Cash and due from depository institutions | $6,988,000 | 3,778 |
Interest-bearing balances | $6,046,000 | 3,837 |
Securities | $24,250,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,067 |
Net loans & leases | $111,959,000 | 3,364 |
Loan loss allowance | $2,627,000 | 2,660 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,168,000 | 2,275 |
Other real estate owned | $12,831,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,391,000 | 3,007 |
Life insurance assets | $1,925,000 | 2,376 |
Total liabilities and capital | $174,197,000 | 3,495 |
Total liabilities | $156,215,000 | 3,476 |
Total deposits | $145,543,000 | 3,499 |
Interest-bearing deposits | $132,069,000 | 3,301 |
Deposits held in domestic offices | $145,543,000 | 3,496 |
% insured | 88.49% | 4,608 |
Federal funds purchased & repurchase agreements | $2,717,000 | 1,548 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,554,000 | 2,441 |
Subordinated debt | $0 | 214 |
All other liabilities | $401,000 | 4,914 |
Total equity capital | $17,982,000 | 3,443 |
Total bank equity capital | $17,982,000 | 3,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $11,124,000 | 2,465 |
Undivided profits | $3,858,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,754,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $585,000 | 4,425 |
Earning assets | $149,865,000 | 3,654 |
Long-term assets (5+ years) | $25,532,000 | 3,868 |
Average Assets, year-to-date | $174,099,000 | 3,484 |
Average Assets, quarterly | $174,099,000 | 3,484 |
Volatile liabilities | $6,036,000 | 4,457 |
Insider loans | $5,619,000 | 1,187 |
FHLB advances | $2,554,000 | 3,479 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,026,000 | 4,120 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,416 |
Tier 2 risk-based capital | $1,733,000 | 2,813 |
Total risk weighted assets | $137,011,000 | 3,034 |
Total unused commitments | $9,026,000 | 4,122 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $174,001,000 | 3,495 |
Cash and due from depository institutions | $7,043,000 | 3,960 |
Interest-bearing balances | $6,343,000 | 3,542 |
Securities | $23,592,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,396 |
Net loans & leases | $117,211,000 | 3,317 |
Loan loss allowance | $2,703,000 | 2,580 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,231,000 | 2,274 |
Other real estate owned | $10,279,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,535,000 | 3,003 |
Life insurance assets | $1,908,000 | 2,369 |
Total liabilities and capital | $174,001,000 | 3,495 |
Total liabilities | $156,174,000 | 3,495 |
Total deposits | $141,173,000 | 3,592 |
Interest-bearing deposits | $130,789,000 | 3,327 |
Deposits held in domestic offices | $141,173,000 | 3,590 |
% insured | 85.70% | 5,334 |
Federal funds purchased & repurchase agreements | $2,946,000 | 1,595 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,592,000 | 2,094 |
Subordinated debt | $0 | 220 |
All other liabilities | $463,000 | 4,753 |
Total equity capital | $17,827,000 | 3,453 |
Total bank equity capital | $17,827,000 | 3,453 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $11,111,000 | 2,468 |
Undivided profits | $3,716,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,732,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $614,000 | 4,415 |
Earning assets | $152,256,000 | 3,633 |
Long-term assets (5+ years) | $24,692,000 | 3,864 |
Average Assets, year-to-date | $183,970,200 | 3,314 |
Average Assets, quarterly | $177,605,000 | 3,445 |
Volatile liabilities | $22,685,000 | 4,403 |
Insider loans | $5,906,000 | 1,165 |
FHLB advances | $6,592,000 | 2,670 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,929,000 | 3,510 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,392 |
Tier 2 risk-based capital | $1,776,000 | 2,779 |
Total risk weighted assets | $140,430,000 | 3,023 |
Total unused commitments | $11,929,000 | 3,511 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $181,209,000 | 3,444 |
Cash and due from depository institutions | $9,847,000 | 3,946 |
Interest-bearing balances | $9,088,000 | 2,965 |
Securities | $25,432,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,493 |
Net loans & leases | $121,905,000 | 3,270 |
Loan loss allowance | $2,918,000 | 2,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,242,000 | 2,303 |
Other real estate owned | $8,340,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,323,000 | 3,123 |
Life insurance assets | $1,891,000 | 2,369 |
Total liabilities and capital | $181,209,000 | 3,444 |
Total liabilities | $163,269,000 | 3,395 |
Total deposits | $148,521,000 | 3,464 |
Interest-bearing deposits | $137,504,000 | 3,247 |
Deposits held in domestic offices | $148,521,000 | 3,462 |
% insured | 80.87% | 5,964 |
Federal funds purchased & repurchase agreements | $2,779,000 | 1,620 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,630,000 | 2,186 |
Subordinated debt | $0 | 233 |
All other liabilities | $339,000 | 5,766 |
Total equity capital | $17,940,000 | 3,540 |
Total bank equity capital | $17,940,000 | 3,540 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $10,596,000 | 2,545 |
Undivided profits | $4,344,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,562,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $622,000 | 4,634 |
Earning assets | $161,545,000 | 3,499 |
Long-term assets (5+ years) | $27,801,000 | 3,580 |
Average Assets, year-to-date | $186,462,500 | 3,324 |
Average Assets, quarterly | $183,972,500 | 3,388 |
Volatile liabilities | $22,242,000 | 4,551 |
Insider loans | $5,842,000 | 1,226 |
FHLB advances | $6,630,000 | 2,774 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,676,000 | 3,308 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,449 |
Tier 2 risk-based capital | $1,798,000 | 2,805 |
Total risk weighted assets | $142,714,000 | 3,028 |
Total unused commitments | $13,676,000 | 3,311 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $186,736,000 | 3,364 |
Cash and due from depository institutions | $9,857,000 | 3,913 |
Interest-bearing balances | $8,945,000 | 2,858 |
Securities | $24,628,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,124 |
Net loans & leases | $125,583,000 | 3,247 |
Loan loss allowance | $2,831,000 | 2,509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,243,000 | 2,329 |
Other real estate owned | $8,127,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,168,000 | 2,874 |
Life insurance assets | $1,874,000 | 2,378 |
Total liabilities and capital | $186,736,000 | 3,364 |
Total liabilities | $168,697,000 | 3,325 |
Total deposits | $152,510,000 | 3,403 |
Interest-bearing deposits | $140,237,000 | 3,216 |
Deposits held in domestic offices | $152,510,000 | 3,402 |
% insured | 78.75% | 6,411 |
Federal funds purchased & repurchase agreements | $2,718,000 | 1,649 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,168,000 | 2,125 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 5,875 |
Total equity capital | $18,039,000 | 3,482 |
Total bank equity capital | $18,039,000 | 3,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $10,580,000 | 2,551 |
Undivided profits | $4,459,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $680,000 | 4,323 |
Earning assets | $166,286,000 | 3,426 |
Long-term assets (5+ years) | $27,851,000 | 3,589 |
Average Assets, year-to-date | $188,213,670 | 3,333 |
Average Assets, quarterly | $187,832,500 | 3,339 |
Volatile liabilities | $22,913,000 | 4,534 |
Insider loans | $6,048,000 | 1,201 |
FHLB advances | $8,168,000 | 2,622 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,797,000 | 3,205 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,402 |
Tier 2 risk-based capital | $1,862,000 | 2,744 |
Total risk weighted assets | $147,249,000 | 2,977 |
Total unused commitments | $14,797,000 | 3,211 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $188,929,000 | 3,391 |
Cash and due from depository institutions | $9,603,000 | 4,014 |
Interest-bearing balances | $8,809,000 | 2,850 |
Securities | $26,169,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,168 |
Net loans & leases | $130,623,000 | 3,199 |
Loan loss allowance | $3,045,000 | 2,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,254,000 | 2,357 |
Other real estate owned | $7,254,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,386,000 | 2,876 |
Life insurance assets | $1,856,000 | 2,400 |
Total liabilities and capital | $188,929,000 | 3,391 |
Total liabilities | $171,080,000 | 3,354 |
Total deposits | $154,395,000 | 3,415 |
Interest-bearing deposits | $142,694,000 | 3,226 |
Deposits held in domestic offices | $154,395,000 | 3,413 |
% insured | 93.51% | 2,334 |
Federal funds purchased & repurchase agreements | $3,184,000 | 1,604 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,206,000 | 2,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $295,000 | 5,892 |
Total equity capital | $17,849,000 | 3,538 |
Total bank equity capital | $17,849,000 | 3,538 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $10,566,000 | 2,588 |
Undivided profits | $4,283,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,821,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $733,000 | 4,171 |
Earning assets | $169,241,000 | 3,426 |
Long-term assets (5+ years) | $30,122,000 | 3,421 |
Average Assets, year-to-date | $188,952,500 | 3,377 |
Average Assets, quarterly | $188,952,500 | 3,377 |
Volatile liabilities | $22,869,000 | 4,572 |
Insider loans | $6,427,000 | 1,176 |
FHLB advances | $8,206,000 | 2,727 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,478,000 | 3,129 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,431 |
Tier 2 risk-based capital | $1,898,000 | 2,743 |
Total risk weighted assets | $149,930,000 | 2,997 |
Total unused commitments | $16,478,000 | 3,131 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $188,976,000 | 3,393 |
Cash and due from depository institutions | $4,369,000 | 4,060 |
Interest-bearing balances | $3,585,000 | 3,774 |
Securities | $28,902,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,033 |
Net loans & leases | $135,068,000 | 3,150 |
Loan loss allowance | $2,695,000 | 2,612 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,291,000 | 2,374 |
Other real estate owned | $6,713,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,963,000 | 2,741 |
Life insurance assets | $1,839,000 | 2,401 |
Total liabilities and capital | $188,976,000 | 3,393 |
Total liabilities | $170,929,000 | 3,357 |
Total deposits | $152,476,000 | 3,427 |
Interest-bearing deposits | $141,241,000 | 3,230 |
Deposits held in domestic offices | $152,476,000 | 3,426 |
% insured | 74.38% | 6,994 |
Federal funds purchased & repurchase agreements | $3,257,000 | 1,669 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,743,000 | 2,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,116 |
Total equity capital | $18,047,000 | 3,475 |
Total bank equity capital | $18,047,000 | 3,475 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $10,550,000 | 2,593 |
Undivided profits | $4,497,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,742,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $716,000 | 4,394 |
Earning assets | $169,225,000 | 3,431 |
Long-term assets (5+ years) | $32,703,000 | 3,227 |
Average Assets, year-to-date | $181,117,000 | 3,419 |
Average Assets, quarterly | $190,248,500 | 3,350 |
Volatile liabilities | $20,827,000 | 4,828 |
Insider loans | $7,533,000 | 1,007 |
FHLB advances | $9,743,000 | 2,699 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,826,000 | 2,874 |
Tier 1 (core) risk-based capital | $17,886,000 | 3,366 |
Tier 2 risk-based capital | $1,942,000 | 2,727 |
Total risk weighted assets | $153,993,000 | 2,990 |
Total unused commitments | $18,826,000 | 2,874 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $191,521,000 | 3,347 |
Cash and due from depository institutions | $10,987,000 | 3,943 |
Interest-bearing balances | $10,045,000 | 2,032 |
Securities | $24,497,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,159 |
Net loans & leases | $138,446,000 | 3,127 |
Loan loss allowance | $2,043,000 | 3,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,353,000 | 2,374 |
Other real estate owned | $4,849,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,709,000 | 2,853 |
Life insurance assets | $1,821,000 | 2,409 |
Total liabilities and capital | $191,522,000 | 3,347 |
Total liabilities | $172,858,000 | 3,336 |
Total deposits | $154,145,000 | 3,387 |
Interest-bearing deposits | $141,965,000 | 3,215 |
Deposits held in domestic offices | $154,145,000 | 3,386 |
% insured | 93.16% | 2,631 |
Federal funds purchased & repurchase agreements | $3,549,000 | 1,688 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,781,000 | 2,368 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 5,917 |
Total equity capital | $18,664,000 | 3,475 |
Total bank equity capital | $18,664,000 | 3,475 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $10,532,000 | 2,588 |
Undivided profits | $5,132,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,756,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $707,000 | 4,625 |
Earning assets | $174,668,000 | 3,368 |
Long-term assets (5+ years) | $28,459,000 | 3,464 |
Average Assets, year-to-date | $179,152,250 | 3,480 |
Average Assets, quarterly | $185,948,500 | 3,406 |
Volatile liabilities | $20,827,000 | 4,881 |
Insider loans | $7,219,000 | 1,077 |
FHLB advances | $9,781,000 | 2,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,288,000 | 2,826 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,403 |
Tier 2 risk-based capital | $1,918,000 | 2,763 |
Total risk weighted assets | $153,294,000 | 3,034 |
Total unused commitments | $20,288,000 | 2,828 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $180,376,000 | 3,527 |
Cash and due from depository institutions | $7,243,000 | 3,923 |
Interest-bearing balances | $5,718,000 | 2,584 |
Securities | $19,504,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
Net loans & leases | $138,795,000 | 3,145 |
Loan loss allowance | $2,189,000 | 2,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,419,000 | 2,372 |
Other real estate owned | $2,028,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,787,000 | 3,210 |
Life insurance assets | $1,803,000 | 2,435 |
Total liabilities and capital | $180,376,000 | 3,527 |
Total liabilities | $161,480,000 | 3,512 |
Total deposits | $145,531,000 | 3,561 |
Interest-bearing deposits | $134,093,000 | 3,377 |
Deposits held in domestic offices | $145,531,000 | 3,559 |
% insured | 66.49% | 6,570 |
Federal funds purchased & repurchase agreements | $3,696,000 | 1,675 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,819,000 | 2,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,665 |
Total equity capital | $18,896,000 | 3,406 |
Total bank equity capital | $18,896,000 | 3,406 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $10,514,000 | 2,579 |
Undivided profits | $5,382,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,970,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $727,000 | 4,439 |
Earning assets | $166,617,000 | 3,485 |
Long-term assets (5+ years) | $23,726,000 | 3,789 |
Average Assets, year-to-date | $175,029,330 | 3,554 |
Average Assets, quarterly | $180,635,500 | 3,498 |
Volatile liabilities | $20,767,000 | 4,887 |
Insider loans | $4,632,000 | 1,670 |
FHLB advances | $6,819,000 | 3,348 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,897,000 | 2,614 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,357 |
Tier 2 risk-based capital | $1,933,000 | 2,716 |
Total risk weighted assets | $154,394,000 | 3,043 |
Total unused commitments | $23,897,000 | 2,618 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $180,895,000 | 3,514 |
Cash and due from depository institutions | $14,714,000 | 4,019 |
Interest-bearing balances | $7,130,000 | 2,058 |
Securities | $20,680,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,284 |
Net loans & leases | $135,236,000 | 3,226 |
Loan loss allowance | $1,701,000 | 3,345 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,482,000 | 2,365 |
Other real estate owned | $219,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,429,000 | 3,369 |
Life insurance assets | $1,785,000 | 2,454 |
Total liabilities and capital | $180,895,000 | 3,514 |
Total liabilities | $161,864,000 | 3,514 |
Total deposits | $145,196,000 | 3,553 |
Interest-bearing deposits | $133,375,000 | 3,383 |
Deposits held in domestic offices | $145,196,000 | 3,551 |
% insured | 67.03% | 6,524 |
Federal funds purchased & repurchase agreements | $4,494,000 | 1,592 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,856,000 | 2,785 |
Subordinated debt | $0 | 271 |
All other liabilities | $318,000 | 6,178 |
Total equity capital | $19,031,000 | 3,419 |
Total bank equity capital | $19,031,000 | 3,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $10,196,000 | 2,622 |
Undivided profits | $5,835,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $746,000 | 4,350 |
Earning assets | $163,181,000 | 3,540 |
Long-term assets (5+ years) | $24,219,000 | 3,726 |
Average Assets, year-to-date | $172,356,000 | 3,616 |
Average Assets, quarterly | $172,356,000 | 3,616 |
Volatile liabilities | $21,637,000 | 4,779 |
Insider loans | $5,142,000 | 1,521 |
FHLB advances | $6,856,000 | 3,408 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,668,000 | 2,816 |
Tier 1 (core) risk-based capital | $18,743,000 | 3,346 |
Tier 2 risk-based capital | $1,701,000 | 2,982 |
Total risk weighted assets | $149,857,000 | 3,113 |
Total unused commitments | $22,668,000 | 2,819 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $163,817,000 | 3,766 |
Cash and due from depository institutions | $3,820,000 | 4,055 |
Interest-bearing balances | $2,048,000 | 2,935 |
Securities | $19,677,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,991 |
Net loans & leases | $129,483,000 | 3,354 |
Loan loss allowance | $1,699,000 | 3,289 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,550,000 | 2,356 |
Other real estate owned | $575,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,572,000 | 3,336 |
Life insurance assets | $1,769,000 | 2,472 |
Total liabilities and capital | $163,817,000 | 3,766 |
Total liabilities | $145,047,000 | 3,787 |
Total deposits | $122,953,000 | 3,940 |
Interest-bearing deposits | $112,884,000 | 3,766 |
Deposits held in domestic offices | $122,953,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,393,000 | 1,515 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,394,000 | 2,585 |
Subordinated debt | $0 | 278 |
All other liabilities | $307,000 | 6,294 |
Total equity capital | $18,770,000 | 3,439 |
Total bank equity capital | $18,770,000 | 3,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $10,177,000 | 2,599 |
Undivided profits | $5,593,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $801,000 | 4,380 |
Earning assets | $151,348,000 | 3,725 |
Long-term assets (5+ years) | $21,442,000 | 3,898 |
Average Assets, year-to-date | $152,721,800 | 3,855 |
Average Assets, quarterly | $158,796,000 | 3,811 |
Volatile liabilities | $30,925,000 | 3,827 |
Insider loans | $5,302,000 | 1,506 |
FHLB advances | $10,394,000 | 3,009 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,957,000 | 2,814 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,339 |
Tier 2 risk-based capital | $1,699,000 | 2,962 |
Total risk weighted assets | $141,436,000 | 3,249 |
Total unused commitments | $22,957,000 | 2,816 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $153,775,000 | 3,915 |
Cash and due from depository institutions | $6,345,000 | 4,086 |
Interest-bearing balances | $4,290,000 | 1,498 |
Securities | $19,714,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,033 |
Net loans & leases | $116,369,000 | 3,623 |
Loan loss allowance | $1,420,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,609,000 | 2,318 |
Other real estate owned | $651,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,542,000 | 3,368 |
Life insurance assets | $1,751,000 | 2,481 |
Total liabilities and capital | $153,775,000 | 3,915 |
Total liabilities | $135,222,000 | 3,966 |
Total deposits | $116,776,000 | 4,050 |
Interest-bearing deposits | $105,478,000 | 3,904 |
Deposits held in domestic offices | $116,776,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,827 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,432,000 | 2,788 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $18,553,000 | 3,478 |
Total bank equity capital | $18,553,000 | 3,478 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $10,163,000 | 2,591 |
Undivided profits | $5,390,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $822,000 | 4,471 |
Earning assets | $140,918,000 | 3,918 |
Long-term assets (5+ years) | $21,294,000 | 3,859 |
Average Assets, year-to-date | $149,948,000 | 3,910 |
Average Assets, quarterly | $152,662,500 | 3,904 |
Volatile liabilities | $22,987,000 | 4,461 |
Insider loans | $5,111,000 | 1,541 |
FHLB advances | $8,432,000 | 3,335 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,888,000 | 2,814 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,398 |
Tier 2 risk-based capital | $1,420,000 | 3,301 |
Total risk weighted assets | $130,558,000 | 3,456 |
Total unused commitments | $24,888,000 | 2,816 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $151,550,000 | 3,949 |
Cash and due from depository institutions | $3,128,000 | 3,975 |
Interest-bearing balances | $645,000 | 3,303 |
Securities | $22,899,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 2,495 |
Net loans & leases | $111,304,000 | 3,711 |
Loan loss allowance | $1,582,000 | 3,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,678,000 | 2,289 |
Other real estate owned | $260,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,954,000 | 3,621 |
Life insurance assets | $1,733,000 | 2,505 |
Total liabilities and capital | $151,550,000 | 3,949 |
Total liabilities | $132,538,000 | 4,011 |
Total deposits | $116,373,000 | 4,067 |
Interest-bearing deposits | $103,383,000 | 3,962 |
Deposits held in domestic offices | $116,373,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,227,000 | 1,764 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,469,000 | 3,033 |
Subordinated debt | $0 | 257 |
All other liabilities | $469,000 | 5,595 |
Total equity capital | $19,012,000 | 3,432 |
Total bank equity capital | $19,012,000 | 3,432 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $10,149,000 | 2,594 |
Undivided profits | $5,863,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $855,000 | 4,250 |
Earning assets | $139,175,000 | 3,943 |
Long-term assets (5+ years) | $23,858,000 | 3,618 |
Average Assets, year-to-date | $148,672,330 | 3,964 |
Average Assets, quarterly | $152,820,000 | 3,917 |
Volatile liabilities | $24,732,000 | 4,274 |
Insider loans | $5,497,000 | 1,444 |
FHLB advances | $5,469,000 | 3,780 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,447,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,898,000 | 3,356 |
Tier 2 risk-based capital | $1,583,000 | 3,014 |
Total risk weighted assets | $126,299,000 | 3,547 |
Total unused commitments | $24,447,000 | 2,885 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $154,090,000 | 3,909 |
Cash and due from depository institutions | $2,901,000 | 3,915 |
Interest-bearing balances | $359,000 | 3,931 |
Securities | $23,355,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,724 |
Net loans & leases | $113,929,000 | 3,600 |
Loan loss allowance | $1,229,000 | 3,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,748,000 | 2,235 |
Other real estate owned | $306,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,936,000 | 3,544 |
Life insurance assets | $1,715,000 | 2,507 |
Total liabilities and capital | $154,090,000 | 3,909 |
Total liabilities | $135,286,000 | 3,936 |
Total deposits | $119,267,000 | 4,001 |
Interest-bearing deposits | $107,280,000 | 3,869 |
Deposits held in domestic offices | $119,267,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,027,000 | 1,660 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,507,000 | 2,813 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,742 |
Total equity capital | $18,804,000 | 3,533 |
Total bank equity capital | $18,804,000 | 3,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $10,135,000 | 2,572 |
Undivided profits | $5,669,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $855,000 | 4,239 |
Earning assets | $141,558,000 | 3,909 |
Long-term assets (5+ years) | $24,395,000 | 3,486 |
Average Assets, year-to-date | $147,233,500 | 3,998 |
Average Assets, quarterly | $147,233,500 | 3,998 |
Volatile liabilities | $27,101,000 | 4,009 |
Insider loans | $6,155,000 | 1,268 |
FHLB advances | $5,507,000 | 3,511 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,233,000 | 3,070 |
Tier 1 (core) risk-based capital | $18,543,000 | 3,408 |
Tier 2 risk-based capital | $1,229,000 | 3,556 |
Total risk weighted assets | $127,882,000 | 3,477 |
Total unused commitments | $23,233,000 | 3,073 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $140,377,000 | 4,121 |
Cash and due from depository institutions | $4,267,000 | 3,927 |
Interest-bearing balances | $312,000 | 3,569 |
Securities | $18,054,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $967,000 | 5,011 |
Net loans & leases | $107,350,000 | 3,747 |
Loan loss allowance | $1,293,000 | 3,584 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,804,000 | 2,207 |
Other real estate owned | $69,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,866,000 | 3,623 |
Life insurance assets | $1,697,000 | 2,500 |
Total liabilities and capital | $140,377,000 | 4,121 |
Total liabilities | $121,715,000 | 4,190 |
Total deposits | $111,858,000 | 4,156 |
Interest-bearing deposits | $98,212,000 | 4,073 |
Deposits held in domestic offices | $111,858,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,803,000 | 1,658 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,545,000 | 3,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $509,000 | 5,624 |
Total equity capital | $18,662,000 | 3,513 |
Total bank equity capital | $18,662,000 | 3,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $10,121,000 | 2,546 |
Undivided profits | $5,541,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $959,000 | 4,122 |
Earning assets | $126,683,000 | 4,156 |
Long-term assets (5+ years) | $19,098,000 | 3,733 |
Average Assets, year-to-date | $136,174,600 | 4,085 |
Average Assets, quarterly | $139,574,500 | 4,099 |
Volatile liabilities | $32,154,000 | 3,640 |
Insider loans | $6,443,000 | 1,202 |
FHLB advances | $3,545,000 | 3,846 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,924,000 | 3,192 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,412 |
Tier 2 risk-based capital | $1,293,000 | 3,411 |
Total risk weighted assets | $120,794,000 | 3,602 |
Total unused commitments | $21,924,000 | 3,193 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $138,772,000 | 4,100 |
Cash and due from depository institutions | $2,860,000 | 4,002 |
Interest-bearing balances | $213,000 | 3,783 |
Securities | $17,939,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,072 |
Net loans & leases | $104,183,000 | 3,782 |
Loan loss allowance | $1,240,000 | 3,628 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,874,000 | 2,134 |
Other real estate owned | $181,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,933,000 | 3,613 |
Life insurance assets | $1,679,000 | 2,465 |
Total liabilities and capital | $138,772,000 | 4,100 |
Total liabilities | $120,677,000 | 4,165 |
Total deposits | $111,842,000 | 4,117 |
Interest-bearing deposits | $99,585,000 | 4,012 |
Deposits held in domestic offices | $111,842,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,722,000 | 1,629 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,583,000 | 4,213 |
Subordinated debt | $0 | 244 |
All other liabilities | $530,000 | 5,647 |
Total equity capital | $18,095,000 | 3,570 |
Total bank equity capital | $18,095,000 | 3,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $10,077,000 | 2,497 |
Undivided profits | $5,018,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $947,000 | 4,426 |
Earning assets | $126,137,000 | 4,133 |
Long-term assets (5+ years) | $19,783,000 | 3,566 |
Average Assets, year-to-date | $135,124,000 | 4,107 |
Average Assets, quarterly | $138,198,000 | 4,088 |
Volatile liabilities | $38,524,000 | 3,146 |
Insider loans | $5,113,000 | 1,449 |
FHLB advances | $2,583,000 | 4,030 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,683,000 | 3,165 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,454 |
Tier 2 risk-based capital | $1,240,000 | 3,489 |
Total risk weighted assets | $117,359,000 | 3,635 |
Total unused commitments | $22,683,000 | 3,165 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $137,624,000 | 4,139 |
Cash and due from depository institutions | $3,961,000 | 4,192 |
Interest-bearing balances | $145,000 | 4,289 |
Securities | $16,815,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,219 |
Net loans & leases | $101,081,000 | 3,847 |
Loan loss allowance | $1,301,000 | 3,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,276,000 | 2,359 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,001,000 | 3,536 |
Life insurance assets | $1,661,000 | 2,479 |
Total liabilities and capital | $137,624,000 | 4,139 |
Total liabilities | $120,148,000 | 4,180 |
Total deposits | $111,887,000 | 4,131 |
Interest-bearing deposits | $99,550,000 | 4,015 |
Deposits held in domestic offices | $111,887,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,095,000 | 1,637 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,620,000 | 4,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 5,346 |
Total equity capital | $17,476,000 | 3,615 |
Total bank equity capital | $17,476,000 | 3,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $10,046,000 | 2,497 |
Undivided profits | $4,430,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,004,000 | 3,970 |
Earning assets | $124,531,000 | 4,149 |
Long-term assets (5+ years) | $15,708,000 | 3,946 |
Average Assets, year-to-date | $133,908,000 | 4,170 |
Average Assets, quarterly | $137,101,000 | 4,130 |
Volatile liabilities | $37,558,000 | 3,175 |
Insider loans | $5,372,000 | 1,377 |
FHLB advances | $2,620,000 | 3,974 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,778,000 | 3,234 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,523 |
Tier 2 risk-based capital | $1,301,000 | 3,369 |
Total risk weighted assets | $113,015,000 | 3,725 |
Total unused commitments | $21,778,000 | 3,234 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $136,578,000 | 4,154 |
Cash and due from depository institutions | $4,575,000 | 4,356 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $15,562,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 3,159 |
Net loans & leases | $102,558,000 | 3,785 |
Loan loss allowance | $1,260,000 | 3,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,507,000 | 2,669 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,941,000 | 3,496 |
Life insurance assets | $1,647,000 | 2,486 |
Total liabilities and capital | $136,578,000 | 4,154 |
Total liabilities | $119,334,000 | 4,202 |
Total deposits | $110,832,000 | 4,181 |
Interest-bearing deposits | $97,714,000 | 4,062 |
Deposits held in domestic offices | $110,832,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,171,000 | 1,536 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,658,000 | 4,069 |
Subordinated debt | $0 | 262 |
All other liabilities | $673,000 | 4,842 |
Total equity capital | $17,244,000 | 3,662 |
Total bank equity capital | $17,244,000 | 3,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $10,035,000 | 2,463 |
Undivided profits | $4,209,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,021,000 | 3,762 |
Earning assets | $123,560,000 | 4,198 |
Long-term assets (5+ years) | $15,667,000 | 3,901 |
Average Assets, year-to-date | $132,050,000 | 4,227 |
Average Assets, quarterly | $132,050,000 | 4,227 |
Volatile liabilities | $38,107,000 | 3,091 |
Insider loans | $4,678,000 | 1,529 |
FHLB advances | $2,658,000 | 3,910 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,655,000 | 3,119 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,580 |
Tier 2 risk-based capital | $1,260,000 | 3,410 |
Total risk weighted assets | $113,046,000 | 3,680 |
Total unused commitments | $22,655,000 | 3,121 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $127,522,000 | 4,315 |
Cash and due from depository institutions | $2,697,000 | 4,262 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $17,175,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,665 |
Net loans & leases | $96,356,000 | 3,918 |
Loan loss allowance | $1,200,000 | 3,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,415,000 | 2,673 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,664,000 | 3,711 |
Life insurance assets | $1,629,000 | 2,464 |
Total liabilities and capital | $127,522,000 | 4,315 |
Total liabilities | $110,809,000 | 4,380 |
Total deposits | $102,943,000 | 4,347 |
Interest-bearing deposits | $90,003,000 | 4,233 |
Deposits held in domestic offices | $102,943,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,564,000 | 1,679 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,696,000 | 4,211 |
Subordinated debt | $0 | 264 |
All other liabilities | $606,000 | 5,028 |
Total equity capital | $16,713,000 | 3,695 |
Total bank equity capital | $16,713,000 | 3,695 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $9,956,000 | 2,447 |
Undivided profits | $3,757,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $863,000 | 4,450 |
Earning assets | $116,839,000 | 4,317 |
Long-term assets (5+ years) | $15,897,000 | 3,830 |
Average Assets, year-to-date | $122,134,600 | 4,314 |
Average Assets, quarterly | $128,278,000 | 4,269 |
Volatile liabilities | $33,292,000 | 3,505 |
Insider loans | $3,925,000 | 1,796 |
FHLB advances | $2,696,000 | 4,054 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,718,000 | 3,148 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,607 |
Tier 2 risk-based capital | $1,200,000 | 3,508 |
Total risk weighted assets | $105,776,000 | 3,826 |
Total unused commitments | $21,718,000 | 3,149 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $129,034,000 | 4,260 |
Cash and due from depository institutions | $3,729,000 | 4,438 |
Interest-bearing balances | $479,000 | 3,146 |
Securities | $20,575,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $6,551,000 | 2,012 |
Net loans & leases | $89,846,000 | 4,114 |
Loan loss allowance | $1,161,000 | 3,781 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,402,000 | 2,651 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,931,000 | 3,556 |
Life insurance assets | $1,616,000 | 2,443 |
Total liabilities and capital | $129,034,000 | 4,260 |
Total liabilities | $112,848,000 | 4,309 |
Total deposits | $102,664,000 | 4,300 |
Interest-bearing deposits | $90,429,000 | 4,167 |
Deposits held in domestic offices | $102,664,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,480,000 | 1,633 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,233,000 | 3,860 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,752 |
Total equity capital | $16,186,000 | 3,759 |
Total bank equity capital | $16,186,000 | 3,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $9,951,000 | 2,414 |
Undivided profits | $3,235,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $804,000 | 4,707 |
Earning assets | $117,451,000 | 4,284 |
Long-term assets (5+ years) | $14,843,000 | 3,923 |
Average Assets, year-to-date | $120,787,750 | 4,367 |
Average Assets, quarterly | $124,873,000 | 4,320 |
Volatile liabilities | $36,163,000 | 3,308 |
Insider loans | $3,772,000 | 1,836 |
FHLB advances | $4,233,000 | 3,702 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,879,000 | 3,371 |
Tier 1 (core) risk-based capital | $16,190,000 | 3,679 |
Tier 2 risk-based capital | $1,161,000 | 3,586 |
Total risk weighted assets | $100,938,000 | 3,933 |
Total unused commitments | $19,879,000 | 3,373 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $120,712,000 | 4,429 |
Cash and due from depository institutions | $2,760,000 | 4,367 |
Interest-bearing balances | $544,000 | 3,011 |
Securities | $16,645,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,045 |
Net loans & leases | $87,633,000 | 4,140 |
Loan loss allowance | $1,116,000 | 3,859 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,449,000 | 2,596 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,562,000 | 3,759 |
Life insurance assets | $1,602,000 | 2,412 |
Total liabilities and capital | $120,712,000 | 4,429 |
Total liabilities | $105,155,000 | 4,488 |
Total deposits | $96,277,000 | 4,468 |
Interest-bearing deposits | $83,695,000 | 4,368 |
Deposits held in domestic offices | $96,277,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,833 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,271,000 | 3,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,122 |
Total equity capital | $15,557,000 | 3,770 |
Total bank equity capital | $15,557,000 | 3,770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $9,946,000 | 2,365 |
Undivided profits | $2,611,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $667,000 | 4,961 |
Earning assets | $110,485,000 | 4,428 |
Long-term assets (5+ years) | $11,533,000 | 4,349 |
Average Assets, year-to-date | $118,039,000 | 4,447 |
Average Assets, quarterly | $120,400,500 | 4,418 |
Volatile liabilities | $33,272,000 | 3,451 |
Insider loans | $4,340,000 | 1,585 |
FHLB advances | $4,271,000 | 3,711 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,643,000 | 3,226 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,718 |
Tier 2 risk-based capital | $1,116,000 | 3,666 |
Total risk weighted assets | $97,601,000 | 3,995 |
Total unused commitments | $21,643,000 | 3,227 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $120,089,000 | 4,429 |
Cash and due from depository institutions | $3,971,000 | 4,265 |
Interest-bearing balances | $610,000 | 3,015 |
Securities | $12,400,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $9,191,000 | 1,629 |
Net loans & leases | $86,714,000 | 4,109 |
Loan loss allowance | $1,345,000 | 3,361 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,527,000 | 2,501 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,286,000 | 3,872 |
Life insurance assets | $1,587,000 | 2,383 |
Total liabilities and capital | $120,089,000 | 4,429 |
Total liabilities | $105,035,000 | 4,481 |
Total deposits | $95,725,000 | 4,502 |
Interest-bearing deposits | $83,820,000 | 4,358 |
Deposits held in domestic offices | $95,725,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,696,000 | 1,676 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,309,000 | 3,772 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $15,054,000 | 3,850 |
Total bank equity capital | $15,054,000 | 3,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $9,941,000 | 2,306 |
Undivided profits | $2,113,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $654,000 | 4,818 |
Earning assets | $108,915,000 | 4,474 |
Long-term assets (5+ years) | $5,251,000 | 5,699 |
Average Assets, year-to-date | $116,702,500 | 4,482 |
Average Assets, quarterly | $116,702,500 | 4,482 |
Volatile liabilities | $32,672,000 | 3,337 |
Insider loans | $4,571,000 | 1,483 |
FHLB advances | $4,309,000 | 3,630 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,026,000 | 3,240 |
Tier 1 (core) risk-based capital | $15,136,000 | 3,789 |
Tier 2 risk-based capital | $1,214,000 | 3,432 |
Total risk weighted assets | $96,962,000 | 3,940 |
Total unused commitments | $21,026,000 | 3,241 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $113,316,000 | 4,590 |
Cash and due from depository institutions | $2,716,000 | 4,355 |
Interest-bearing balances | $711,000 | 2,973 |
Securities | $13,395,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,251 |
Net loans & leases | $86,274,000 | 4,097 |
Loan loss allowance | $1,058,000 | 3,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,578,000 | 2,448 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,170,000 | 3,958 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,316,000 | 4,590 |
Total liabilities | $102,373,000 | 4,564 |
Total deposits | $94,525,000 | 4,515 |
Interest-bearing deposits | $81,946,000 | 4,390 |
Deposits held in domestic offices | $94,525,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,084,000 | 1,997 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,347,000 | 3,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,537 |
Total equity capital | $10,943,000 | 4,860 |
Total bank equity capital | $10,943,000 | 4,860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $1,943,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $585,000 | 5,242 |
Earning assets | $103,563,000 | 4,601 |
Long-term assets (5+ years) | $5,710,000 | 5,572 |
Average Assets, year-to-date | $104,028,200 | 4,709 |
Average Assets, quarterly | $110,895,000 | 4,616 |
Volatile liabilities | $30,590,000 | 3,438 |
Insider loans | $4,094,000 | 1,629 |
FHLB advances | $4,347,000 | 3,712 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,337,000 | 3,479 |
Tier 1 (core) risk-based capital | $11,024,000 | 4,789 |
Tier 2 risk-based capital | $1,058,000 | 3,742 |
Total risk weighted assets | $94,468,000 | 3,991 |
Total unused commitments | $18,337,000 | 3,480 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $108,474,000 | 4,670 |
Cash and due from depository institutions | $3,353,000 | 4,432 |
Interest-bearing balances | $780,000 | 2,974 |
Securities | $11,510,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,177 |
Net loans & leases | $80,609,000 | 4,259 |
Loan loss allowance | $1,006,000 | 4,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,599,000 | 2,376 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,026,000 | 4,002 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,474,000 | 4,670 |
Total liabilities | $99,827,000 | 4,579 |
Total deposits | $92,062,000 | 4,547 |
Interest-bearing deposits | $80,465,000 | 4,400 |
Deposits held in domestic offices | $92,062,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,062,000 | 2,016 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,384,000 | 3,921 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,303 |
Total equity capital | $8,647,000 | 5,624 |
Total bank equity capital | $8,647,000 | 5,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $1,647,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $513,000 | 5,654 |
Earning assets | $98,276,000 | 4,715 |
Long-term assets (5+ years) | $4,327,000 | 6,053 |
Average Assets, year-to-date | $101,706,250 | 4,786 |
Average Assets, quarterly | $104,869,000 | 4,747 |
Volatile liabilities | $30,504,000 | 3,353 |
Insider loans | $4,433,000 | 1,453 |
FHLB advances | $4,384,000 | 3,757 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,576,000 | 3,314 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,512 |
Tier 2 risk-based capital | $1,006,000 | 3,842 |
Total risk weighted assets | $88,840,000 | 4,132 |
Total unused commitments | $19,576,000 | 3,316 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $101,264,000 | 4,857 |
Cash and due from depository institutions | $5,448,000 | 4,339 |
Interest-bearing balances | $3,442,000 | 1,389 |
Securities | $11,569,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 3,851 |
Net loans & leases | $75,316,000 | 4,385 |
Loan loss allowance | $955,000 | 4,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,364,000 | 2,432 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,039,000 | 3,871 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,264,000 | 4,857 |
Total liabilities | $92,897,000 | 4,750 |
Total deposits | $82,847,000 | 4,825 |
Interest-bearing deposits | $73,417,000 | 4,628 |
Deposits held in domestic offices | $82,847,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 2,038 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,721,000 | 3,227 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,250 |
Total equity capital | $8,367,000 | 5,682 |
Total bank equity capital | $8,367,000 | 5,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $1,367,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $480,000 | 5,586 |
Earning assets | $91,855,000 | 4,884 |
Long-term assets (5+ years) | $3,143,000 | 6,499 |
Average Assets, year-to-date | $99,450,330 | 4,843 |
Average Assets, quarterly | $98,874,500 | 4,887 |
Volatile liabilities | $28,612,000 | 3,416 |
Insider loans | $4,179,000 | 1,526 |
FHLB advances | $6,721,000 | 3,085 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,899,000 | 3,422 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,552 |
Tier 2 risk-based capital | $955,000 | 3,954 |
Total risk weighted assets | $87,012,000 | 4,128 |
Total unused commitments | $17,899,000 | 3,423 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $96,485,000 | 5,002 |
Cash and due from depository institutions | $1,766,000 | 4,927 |
Interest-bearing balances | $285,000 | 4,026 |
Securities | $11,597,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 2,784 |
Net loans & leases | $72,282,000 | 4,450 |
Loan loss allowance | $934,000 | 4,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,997,000 | 2,606 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,870,000 | 3,977 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,485,000 | 5,002 |
Total liabilities | $88,402,000 | 4,907 |
Total deposits | $80,946,000 | 4,923 |
Interest-bearing deposits | $71,778,000 | 4,753 |
Deposits held in domestic offices | $80,946,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,829,000 | 1,753 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,389,000 | 4,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,553 |
Total equity capital | $8,083,000 | 5,720 |
Total bank equity capital | $8,083,000 | 5,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $1,083,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $447,000 | 5,709 |
Earning assets | $88,137,000 | 5,020 |
Long-term assets (5+ years) | $3,290,000 | 6,529 |
Average Assets, year-to-date | $98,543,500 | 4,921 |
Average Assets, quarterly | $98,543,500 | 4,921 |
Volatile liabilities | $23,682,000 | 3,772 |
Insider loans | $4,075,000 | 1,522 |
FHLB advances | $3,389,000 | 3,899 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,946,000 | 3,611 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,619 |
Tier 2 risk-based capital | $934,000 | 3,989 |
Total risk weighted assets | $78,722,000 | 4,375 |
Total unused commitments | $15,946,000 | 3,611 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $100,602,000 | 4,876 |
Cash and due from depository institutions | $3,795,000 | 4,933 |
Interest-bearing balances | $786,000 | 3,051 |
Securities | $12,689,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,014 |
Net loans & leases | $74,238,000 | 4,371 |
Loan loss allowance | $920,000 | 4,279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,779,000 | 2,723 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,756,000 | 4,012 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,602,000 | 4,876 |
Total liabilities | $92,692,000 | 4,771 |
Total deposits | $83,355,000 | 4,827 |
Interest-bearing deposits | $73,950,000 | 4,621 |
Deposits held in domestic offices | $83,355,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,536 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,400,000 | 4,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $453,000 | 4,971 |
Total equity capital | $7,910,000 | 5,806 |
Total bank equity capital | $7,910,000 | 5,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $910,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $440,000 | 5,757 |
Earning assets | $91,058,000 | 4,908 |
Long-term assets (5+ years) | $3,326,000 | 6,597 |
Average Assets, year-to-date | $89,079,200 | 5,134 |
Average Assets, quarterly | $96,177,000 | 4,980 |
Volatile liabilities | $22,540,000 | 3,834 |
Insider loans | $4,169,000 | 1,453 |
FHLB advances | $3,400,000 | 3,890 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,897,000 | 3,602 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,678 |
Tier 2 risk-based capital | $920,000 | 4,016 |
Total risk weighted assets | $79,938,000 | 4,317 |
Total unused commitments | $14,897,000 | 3,603 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $91,752,000 | 5,139 |
Cash and due from depository institutions | $3,975,000 | 5,187 |
Interest-bearing balances | $782,000 | 3,105 |
Securities | $12,381,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $897,000 | 4,678 |
Net loans & leases | $68,688,000 | 4,559 |
Loan loss allowance | $861,000 | 4,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,397,000 | 2,952 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,414,000 | 4,344 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,752,000 | 5,139 |
Total liabilities | $84,068,000 | 5,052 |
Total deposits | $75,246,000 | 5,110 |
Interest-bearing deposits | $65,416,000 | 4,997 |
Deposits held in domestic offices | $75,246,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,061,000 | 1,373 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,546 |
Total equity capital | $7,684,000 | 5,931 |
Total bank equity capital | $7,684,000 | 5,931 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $684,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $401,000 | 6,214 |
Earning assets | $82,748,000 | 5,175 |
Long-term assets (5+ years) | $2,589,000 | 6,945 |
Average Assets, year-to-date | $86,198,500 | 5,230 |
Average Assets, quarterly | $88,947,000 | 5,208 |
Volatile liabilities | $24,620,000 | 3,558 |
Insider loans | $3,587,000 | 1,632 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,799,000 | 3,754 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,778 |
Tier 2 risk-based capital | $861,000 | 4,185 |
Total risk weighted assets | $73,899,000 | 4,509 |
Total unused commitments | $13,799,000 | 3,755 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $86,142,000 | 5,305 |
Cash and due from depository institutions | $3,628,000 | 5,013 |
Interest-bearing balances | $779,000 | 3,117 |
Securities | $12,347,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,381 |
Net loans & leases | $64,113,000 | 4,712 |
Loan loss allowance | $813,000 | 4,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,423,000 | 2,887 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,355,000 | 4,396 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,142,000 | 5,305 |
Total liabilities | $78,713,000 | 5,246 |
Total deposits | $70,558,000 | 5,316 |
Interest-bearing deposits | $63,017,000 | 5,135 |
Deposits held in domestic offices | $70,558,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,496,000 | 1,450 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $159,000 | 7,274 |
Total equity capital | $7,429,000 | 5,907 |
Total bank equity capital | $7,429,000 | 5,907 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $429,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $355,000 | 6,400 |
Earning assets | $77,515,000 | 5,374 |
Long-term assets (5+ years) | $3,945,000 | 6,555 |
Average Assets, year-to-date | $84,347,330 | 5,327 |
Average Assets, quarterly | $84,263,000 | 5,351 |
Volatile liabilities | $22,153,000 | 3,751 |
Insider loans | $2,988,000 | 1,937 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,595,000 | 3,773 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,808 |
Tier 2 risk-based capital | $813,000 | 4,318 |
Total risk weighted assets | $69,914,000 | 4,643 |
Total unused commitments | $13,595,000 | 3,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $82,384,000 | 5,470 |
Cash and due from depository institutions | $2,737,000 | 5,006 |
Interest-bearing balances | $776,000 | 3,332 |
Securities | $11,303,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,586 |
Net loans & leases | $60,516,000 | 4,827 |
Loan loss allowance | $764,000 | 4,780 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,424,000 | 2,847 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,392,000 | 4,196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,384,000 | 5,470 |
Total liabilities | $75,006,000 | 5,396 |
Total deposits | $67,474,000 | 5,469 |
Interest-bearing deposits | $58,885,000 | 5,376 |
Deposits held in domestic offices | $67,474,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,856,000 | 1,391 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $176,000 | 7,273 |
Total equity capital | $7,378,000 | 6,029 |
Total bank equity capital | $7,378,000 | 6,029 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $378,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $390,000 | 6,053 |
Earning assets | $74,607,000 | 5,503 |
Long-term assets (5+ years) | $4,528,000 | 6,347 |
Average Assets, year-to-date | $83,450,000 | 5,390 |
Average Assets, quarterly | $83,450,000 | 5,390 |
Volatile liabilities | $20,423,000 | 3,862 |
Insider loans | $3,370,000 | 1,686 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,019,000 | 4,179 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,826 |
Tier 2 risk-based capital | $764,000 | 4,472 |
Total risk weighted assets | $65,955,000 | 4,770 |
Total unused commitments | $11,019,000 | 4,185 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $84,516,000 | 5,346 |
Cash and due from depository institutions | $3,349,000 | 5,015 |
Interest-bearing balances | $774,000 | 3,223 |
Securities | $14,592,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,708 |
Net loans & leases | $58,681,000 | 4,907 |
Loan loss allowance | $728,000 | 4,912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,475,000 | 2,790 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,034,000 | 4,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,516,000 | 5,346 |
Total liabilities | $77,253,000 | 5,274 |
Total deposits | $66,157,000 | 5,538 |
Interest-bearing deposits | $56,954,000 | 5,479 |
Deposits held in domestic offices | $66,157,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,772,000 | 1,500 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 5,889 |
Total equity capital | $7,263,000 | 6,011 |
Total bank equity capital | $7,263,000 | 6,011 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $263,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $378,000 | 6,266 |
Earning assets | $76,432,000 | 5,397 |
Long-term assets (5+ years) | $4,473,000 | 6,394 |
Average Assets, year-to-date | $74,740,600 | 5,659 |
Average Assets, quarterly | $81,558,500 | 5,455 |
Volatile liabilities | $22,580,000 | 3,595 |
Insider loans | $3,355,000 | 1,671 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,055,000 | 3,555 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,852 |
Tier 2 risk-based capital | $728,000 | 4,599 |
Total risk weighted assets | $65,451,000 | 4,795 |
Total unused commitments | $14,055,000 | 3,557 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $78,601,000 | 5,606 |
Cash and due from depository institutions | $4,372,000 | 5,274 |
Interest-bearing balances | $769,000 | 3,348 |
Securities | $14,413,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,463 |
Net loans & leases | $52,229,000 | 5,267 |
Loan loss allowance | $658,000 | 5,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,508,000 | 2,737 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $798,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,601,000 | 5,606 |
Total liabilities | $71,434,000 | 5,547 |
Total deposits | $65,560,000 | 5,573 |
Interest-bearing deposits | $56,172,000 | 5,532 |
Deposits held in domestic offices | $65,560,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,583,000 | 1,479 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,507 |
Total equity capital | $7,167,000 | 6,044 |
Total bank equity capital | $7,167,000 | 6,044 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $167,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $365,000 | 6,551 |
Earning assets | $70,692,000 | 5,661 |
Long-term assets (5+ years) | $4,759,000 | 6,319 |
Average Assets, year-to-date | $72,296,750 | 5,785 |
Average Assets, quarterly | $75,777,000 | 5,706 |
Volatile liabilities | $17,614,000 | 4,195 |
Insider loans | $2,870,000 | 1,922 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,864,000 | 3,557 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,906 |
Tier 2 risk-based capital | $658,000 | 4,903 |
Total risk weighted assets | $58,978,000 | 5,100 |
Total unused commitments | $13,864,000 | 3,562 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $72,953,000 | 5,840 |
Cash and due from depository institutions | $2,869,000 | 5,283 |
Interest-bearing balances | $766,000 | 3,495 |
Securities | $14,162,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 4,547 |
Net loans & leases | $49,314,000 | 5,406 |
Loan loss allowance | $629,000 | 5,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,562,000 | 2,656 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $740,000 | 7,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,953,000 | 5,840 |
Total liabilities | $65,892,000 | 5,795 |
Total deposits | $61,219,000 | 5,788 |
Interest-bearing deposits | $53,387,000 | 5,705 |
Deposits held in domestic offices | $61,219,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,456,000 | 1,555 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $217,000 | 7,230 |
Total equity capital | $7,061,000 | 6,077 |
Total bank equity capital | $7,061,000 | 6,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $61,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $407,000 | 6,080 |
Earning assets | $66,548,000 | 5,834 |
Long-term assets (5+ years) | $3,647,000 | 6,614 |
Average Assets, year-to-date | $70,195,330 | 5,884 |
Average Assets, quarterly | $71,887,000 | 5,841 |
Volatile liabilities | $16,606,000 | 4,303 |
Insider loans | $2,509,000 | 2,166 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,139,000 | 3,796 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,897 |
Tier 2 risk-based capital | $629,000 | 5,003 |
Total risk weighted assets | $56,651,000 | 5,185 |
Total unused commitments | $12,139,000 | 3,809 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $70,821,000 | 5,873 |
Cash and due from depository institutions | $1,617,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,626,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 3,222 |
Net loans & leases | $45,372,000 | 5,590 |
Loan loss allowance | $595,000 | 5,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,609,000 | 2,594 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $629,000 | 7,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,821,000 | 5,873 |
Total liabilities | $63,862,000 | 5,833 |
Total deposits | $57,401,000 | 5,972 |
Interest-bearing deposits | $50,037,000 | 5,913 |
Deposits held in domestic offices | $57,401,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,306,000 | 1,254 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,907 |
Total equity capital | $6,959,000 | 6,064 |
Total bank equity capital | $6,959,000 | 6,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $-41,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $391,000 | 6,258 |
Earning assets | $64,966,000 | 5,868 |
Long-term assets (5+ years) | $3,593,000 | 6,601 |
Average Assets, year-to-date | $68,816,500 | 5,944 |
Average Assets, quarterly | $68,816,500 | 5,944 |
Volatile liabilities | $17,929,000 | 4,067 |
Insider loans | $2,318,000 | 2,240 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,327,000 | 3,886 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,894 |
Tier 2 risk-based capital | $595,000 | 5,133 |
Total risk weighted assets | $54,422,000 | 5,239 |
Total unused commitments | $11,327,000 | 3,900 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $66,812,000 | 6,051 |
Cash and due from depository institutions | $1,605,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,624,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,836 |
Net loans & leases | $41,285,000 | 5,900 |
Loan loss allowance | $553,000 | 5,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,596,000 | 2,587 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $697,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,812,000 | 6,051 |
Total liabilities | $59,899,000 | 6,024 |
Total deposits | $54,754,000 | 6,091 |
Interest-bearing deposits | $47,346,000 | 6,037 |
Deposits held in domestic offices | $54,754,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,983,000 | 1,445 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,942 |
Total equity capital | $6,913,000 | 6,046 |
Total bank equity capital | $6,913,000 | 6,046 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $-87,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $425,000 | 6,153 |
Earning assets | $60,914,000 | 6,037 |
Long-term assets (5+ years) | $3,453,000 | 6,618 |
Average Assets, year-to-date | $61,060,400 | 6,180 |
Average Assets, quarterly | $68,549,000 | 5,928 |
Volatile liabilities | $15,552,000 | 4,403 |
Insider loans | $1,462,000 | 3,131 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,985,000 | 4,323 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,859 |
Tier 2 risk-based capital | $553,000 | 5,317 |
Total risk weighted assets | $49,234,000 | 5,536 |
Total unused commitments | $8,985,000 | 4,326 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $50,901,000 | 6,853 |
Cash and due from depository institutions | $2,650,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,807,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,923 |
Net loans & leases | $31,088,000 | 6,714 |
Loan loss allowance | $385,000 | 6,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,761,000 | 3,181 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $625,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,901,000 | 6,853 |
Total liabilities | $45,228,000 | 6,859 |
Total deposits | $41,813,000 | 6,917 |
Interest-bearing deposits | $35,754,000 | 6,902 |
Deposits held in domestic offices | $41,813,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,822 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 8,719 |
Total equity capital | $5,673,000 | 6,638 |
Total bank equity capital | $5,673,000 | 6,638 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $-327,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $386,000 | 6,784 |
Earning assets | $44,865,000 | 6,967 |
Long-term assets (5+ years) | $2,993,000 | 6,904 |
Average Assets, year-to-date | $44,619,800 | 7,090 |
Average Assets, quarterly | $49,630,000 | 6,890 |
Volatile liabilities | $10,527,000 | 5,479 |
Insider loans | $1,897,000 | 2,508 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,459,000 | 4,927 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,534 |
Tier 2 risk-based capital | $385,000 | 6,372 |
Total risk weighted assets | $34,743,000 | 6,596 |
Total unused commitments | $6,459,000 | 4,933 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,289,000 | 7,949 |
Cash and due from depository institutions | $1,009,000 | 8,106 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,021,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,192 |
Net loans & leases | $18,231,000 | 8,109 |
Loan loss allowance | $207,000 | 8,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,286,000 | 3,616 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,289,000 | 7,949 |
Total liabilities | $29,500,000 | 8,076 |
Total deposits | $26,591,000 | 8,173 |
Interest-bearing deposits | $21,124,000 | 8,314 |
Deposits held in domestic offices | $26,591,000 | 8,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,779,000 | 2,031 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $130,000 | 9,001 |
Total equity capital | $5,789,000 | 6,501 |
Total bank equity capital | $5,789,000 | 6,501 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $-211,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $178,000 | 8,206 |
Earning assets | $31,682,000 | 7,997 |
Long-term assets (5+ years) | $3,005,000 | 6,845 |
Average Assets, year-to-date | $27,840,600 | 8,371 |
Average Assets, quarterly | $33,816,000 | 8,023 |
Volatile liabilities | $7,589,000 | 6,406 |
Insider loans | $1,541,000 | 2,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,367,000 | 5,233 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,381 |
Tier 2 risk-based capital | $207,000 | 8,021 |
Total risk weighted assets | $23,084,600 | 7,778 |
Total unused commitments | $5,367,000 | 5,237 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $19,794,000 | 9,376 |
Cash and due from depository institutions | $711,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,389,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,781 |
Net loans & leases | $6,631,000 | 9,724 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $872,000 | 6,414 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $281,000 | 9,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,794,000 | 9,376 |
Total liabilities | $14,158,000 | 9,614 |
Total deposits | $11,858,000 | 9,732 |
Interest-bearing deposits | $7,854,000 | 9,846 |
Deposits held in domestic offices | $11,858,000 | 9,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,289,000 | 2,371 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,000 | 10,204 |
Total equity capital | $5,636,000 | 6,491 |
Total bank equity capital | $5,636,000 | 6,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $-364,000 | 9,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $44,000 | 9,756 |
Earning assets | $17,930,000 | 9,373 |
Long-term assets (5+ years) | $1,319,000 | 8,088 |
Average Assets, year-to-date | $16,257,500 | 9,582 |
Average Assets, quarterly | $16,257,500 | 9,628 |
Volatile liabilities | $4,202,000 | 7,730 |
Insider loans | $2,274,000 | 2,003 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,339,000 | 7,172 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,507 |
Tier 2 risk-based capital | $105,000 | 9,332 |
Total risk weighted assets | $9,763,300 | 9,543 |
Total unused commitments | $2,339,000 | 7,175 |
Derivatives | $0 | 488 |