Home > Delta Bank > Assets and Liabilities
Delta Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $112,206,000 | 4,168 |
Cash and due from depository institutions | $4,333,000 | 3,654 |
Interest-bearing balances | $1,845,000 | 4,905 |
Securities | $43,074,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $17,580,000 | 187 |
Net loans & leases | $40,460,000 | 4,904 |
Loan loss allowance | $588,000 | 4,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,631,000 | 3,844 |
Other real estate owned | $3,672,000 | 3,654 |
Goodwill and other intangibles | $9,000 | 2,706 |
All other assets | $1,447,000 | 4,691 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $112,206,000 | 4,168 |
Total liabilities | $104,730,000 | 4,046 |
Total deposits | $104,387,000 | 3,935 |
Interest-bearing deposits | $71,945,000 | 4,191 |
Deposits held in domestic offices | $104,387,000 | 3,934 |
% insured | 86.46% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $343,000 | 4,557 |
Total equity capital | $7,476,000 | 5,095 |
Total bank equity capital | $7,476,000 | 5,095 |
Perpetual preferred stock | $0 | 115 |
Common stock | $788,000 | 2,234 |
Surplus | $3,669,000 | 3,674 |
Undivided profits | $3,019,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $270,000 | 5,114 |
Earning assets | $102,959,000 | 4,189 |
Long-term assets (5+ years) | $18,610,000 | 4,569 |
Average Assets, year-to-date | $107,347,250 | 4,251 |
Average Assets, quarterly | $110,595,500 | 4,198 |
Volatile liabilities | $3,410,000 | 4,451 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,059,000 | 5,560 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,011 |
Tier 2 risk-based capital | $588,000 | 4,536 |
Total risk weighted assets | $46,965,000 | 4,809 |
Total unused commitments | $1,059,000 | 5,560 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $108,985,000 | 4,260 |
Cash and due from depository institutions | $7,060,000 | 3,433 |
Interest-bearing balances | $4,574,000 | 3,954 |
Securities | $45,424,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 374 |
Net loans & leases | $40,243,000 | 4,947 |
Loan loss allowance | $588,000 | 4,758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,654,000 | 3,864 |
Other real estate owned | $4,450,000 | 3,433 |
Goodwill and other intangibles | $9,000 | 2,724 |
All other assets | $1,425,000 | 4,702 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,985,000 | 4,260 |
Total liabilities | $100,525,000 | 4,156 |
Total deposits | $100,146,000 | 4,049 |
Interest-bearing deposits | $70,896,000 | 4,269 |
Deposits held in domestic offices | $100,146,000 | 4,048 |
% insured | 87.05% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $379,000 | 4,347 |
Total equity capital | $8,460,000 | 4,975 |
Total bank equity capital | $8,460,000 | 4,975 |
Perpetual preferred stock | $0 | 114 |
Common stock | $788,000 | 2,263 |
Surplus | $3,669,000 | 3,711 |
Undivided profits | $4,003,000 | 4,523 |
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 | $285,000 | 5,050 |
Earning assets | $98,961,000 | 4,294 |
Long-term assets (5+ years) | $18,434,000 | 4,638 |
Average Assets, year-to-date | $105,727,670 | 4,321 |
Average Assets, quarterly | $107,513,500 | 4,284 |
Volatile liabilities | $3,449,000 | 4,440 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,543,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,863 |
Tier 2 risk-based capital | $580,000 | 4,579 |
Total risk weighted assets | $46,388,000 | 4,865 |
Total unused commitments | $1,543,000 | 5,499 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $106,042,000 | 4,348 |
Cash and due from depository institutions | $7,971,000 | 3,325 |
Interest-bearing balances | $5,810,000 | 3,758 |
Securities | $38,950,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 533 |
Net loans & leases | $42,044,000 | 4,908 |
Loan loss allowance | $588,000 | 4,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,640,000 | 3,891 |
Other real estate owned | $6,831,000 | 3,325 |
Goodwill and other intangibles | $9,000 | 2,720 |
All other assets | $1,337,000 | 4,780 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,042,000 | 4,348 |
Total liabilities | $97,489,000 | 4,262 |
Total deposits | $97,166,000 | 4,149 |
Interest-bearing deposits | $69,632,000 | 4,336 |
Deposits held in domestic offices | $97,166,000 | 4,148 |
% insured | 89.99% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,454 |
Total equity capital | $8,553,000 | 4,953 |
Total bank equity capital | $8,553,000 | 4,953 |
Perpetual preferred stock | $0 | 122 |
Common stock | $788,000 | 2,285 |
Surplus | $3,669,000 | 3,732 |
Undivided profits | $4,096,000 | 4,490 |
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 | $272,000 | 5,158 |
Earning assets | $94,064,000 | 4,418 |
Long-term assets (5+ years) | $20,446,000 | 4,555 |
Average Assets, year-to-date | $104,099,000 | 4,386 |
Average Assets, quarterly | $104,099,000 | 4,386 |
Volatile liabilities | $3,198,000 | 4,534 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,191,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,722,000 | 4,875 |
Tier 2 risk-based capital | $619,000 | 4,497 |
Total risk weighted assets | $50,058,000 | 4,778 |
Total unused commitments | $2,191,000 | 5,342 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $102,135,000 | 4,456 |
Cash and due from depository institutions | $9,566,000 | 3,346 |
Interest-bearing balances | $6,805,000 | 3,384 |
Securities | $36,409,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 774 |
Net loans & leases | $41,848,000 | 4,956 |
Loan loss allowance | $588,000 | 4,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,691,000 | 3,872 |
Other real estate owned | $6,831,000 | 3,346 |
Goodwill and other intangibles | $9,000 | 2,723 |
All other assets | $1,561,000 | 4,654 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,135,000 | 4,456 |
Total liabilities | $93,410,000 | 4,384 |
Total deposits | $93,146,000 | 4,270 |
Interest-bearing deposits | $67,376,000 | 4,426 |
Deposits held in domestic offices | $93,146,000 | 4,270 |
% insured | 98.52% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,663 |
Total equity capital | $8,725,000 | 4,947 |
Total bank equity capital | $8,725,000 | 4,947 |
Perpetual preferred stock | $0 | 135 |
Common stock | $788,000 | 2,315 |
Surplus | $3,669,000 | 3,766 |
Undivided profits | $4,268,000 | 4,426 |
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 | $286,000 | 5,155 |
Earning assets | $89,282,000 | 4,546 |
Long-term assets (5+ years) | $23,290,000 | 4,430 |
Average Assets, year-to-date | $103,016,200 | 4,405 |
Average Assets, quarterly | $103,188,500 | 4,424 |
Volatile liabilities | $3,198,000 | 4,589 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,360,000 | 5,287 |
Tier 1 (core) risk-based capital | $8,914,000 | 4,869 |
Tier 2 risk-based capital | $620,000 | 4,534 |
Total risk weighted assets | $50,123,000 | 4,816 |
Total unused commitments | $2,360,000 | 5,287 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $104,242,000 | 4,441 |
Cash and due from depository institutions | $10,244,000 | 3,381 |
Interest-bearing balances | $7,550,000 | 3,129 |
Securities | $33,412,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $11,655,000 | 289 |
Net loans & leases | $38,282,000 | 5,139 |
Loan loss allowance | $548,000 | 4,981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,727,000 | 3,878 |
Other real estate owned | $7,542,000 | 3,381 |
Goodwill and other intangibles | $8,000 | 2,748 |
All other assets | $1,372,000 | 4,883 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,242,000 | 4,441 |
Total liabilities | $95,987,000 | 4,341 |
Total deposits | $95,669,000 | 4,231 |
Interest-bearing deposits | $69,002,000 | 4,406 |
Deposits held in domestic offices | $95,669,000 | 4,230 |
% insured | 90.30% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $318,000 | 4,747 |
Total equity capital | $8,255,000 | 5,110 |
Total bank equity capital | $8,255,000 | 5,110 |
Perpetual preferred stock | $0 | 149 |
Common stock | $788,000 | 2,360 |
Surplus | $3,669,000 | 3,805 |
Undivided profits | $3,798,000 | 4,589 |
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 | $266,000 | 5,373 |
Earning assets | $90,899,000 | 4,549 |
Long-term assets (5+ years) | $21,560,000 | 4,590 |
Average Assets, year-to-date | $103,236,500 | 4,446 |
Average Assets, quarterly | $103,330,000 | 4,453 |
Volatile liabilities | $3,197,000 | 4,673 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,146,000 | 5,757 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,048 |
Tier 2 risk-based capital | $580,000 | 4,691 |
Total risk weighted assets | $48,980,000 | 4,892 |
Total unused commitments | $1,146,000 | 5,757 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $102,418,000 | 4,512 |
Cash and due from depository institutions | $12,758,000 | 3,457 |
Interest-bearing balances | $9,283,000 | 2,768 |
Securities | $33,230,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $8,010,000 | 433 |
Net loans & leases | $37,478,000 | 5,196 |
Loan loss allowance | $548,000 | 5,023 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,763,000 | 3,884 |
Other real estate owned | $7,707,000 | 3,457 |
Goodwill and other intangibles | $8,000 | 2,773 |
All other assets | $1,464,000 | 4,811 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,418,000 | 4,512 |
Total liabilities | $93,508,000 | 4,427 |
Total deposits | $93,170,000 | 4,320 |
Interest-bearing deposits | $68,124,000 | 4,499 |
Deposits held in domestic offices | $93,170,000 | 4,319 |
% insured | 93.85% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $338,000 | 4,559 |
Total equity capital | $8,910,000 | 4,982 |
Total bank equity capital | $8,910,000 | 4,982 |
Perpetual preferred stock | $0 | 164 |
Common stock | $788,000 | 2,395 |
Surplus | $3,669,000 | 3,843 |
Undivided profits | $4,453,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $277,000 | 5,274 |
Earning assets | $88,001,000 | 4,642 |
Long-term assets (5+ years) | $22,859,000 | 4,577 |
Average Assets, year-to-date | $102,901,330 | 4,494 |
Average Assets, quarterly | $103,361,500 | 4,485 |
Volatile liabilities | $3,197,000 | 4,700 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,397,000 | 5,735 |
Tier 1 (core) risk-based capital | $8,933,000 | 4,932 |
Tier 2 risk-based capital | $580,000 | 4,725 |
Total risk weighted assets | $47,258,000 | 4,993 |
Total unused commitments | $1,397,000 | 5,735 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $104,305,000 | 4,503 |
Cash and due from depository institutions | $12,501,000 | 3,543 |
Interest-bearing balances | $9,528,000 | 3,075 |
Securities | $34,662,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 639 |
Net loans & leases | $37,765,000 | 5,192 |
Loan loss allowance | $602,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,790,000 | 3,890 |
Other real estate owned | $9,083,000 | 3,543 |
Goodwill and other intangibles | $8,000 | 2,762 |
All other assets | $1,446,000 | 4,801 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,305,000 | 4,503 |
Total liabilities | $95,352,000 | 4,423 |
Total deposits | $95,039,000 | 4,331 |
Interest-bearing deposits | $68,345,000 | 4,538 |
Deposits held in domestic offices | $95,039,000 | 4,331 |
% insured | 92.09% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $313,000 | 4,692 |
Total equity capital | $8,953,000 | 5,020 |
Total bank equity capital | $8,953,000 | 5,020 |
Perpetual preferred stock | $0 | 175 |
Common stock | $788,000 | 2,428 |
Surplus | $3,669,000 | 3,874 |
Undivided profits | $4,496,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $283,000 | 5,248 |
Earning assets | $89,005,000 | 4,666 |
Long-term assets (5+ years) | $21,093,000 | 4,696 |
Average Assets, year-to-date | $103,143,000 | 4,522 |
Average Assets, quarterly | $103,143,000 | 4,522 |
Volatile liabilities | $3,198,000 | 4,652 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,292,000 | 5,826 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,941 |
Tier 2 risk-based capital | $612,000 | 4,634 |
Total risk weighted assets | $48,978,000 | 4,965 |
Total unused commitments | $1,292,000 | 5,826 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $102,004,000 | 4,609 |
Cash and due from depository institutions | $13,461,000 | 3,588 |
Interest-bearing balances | $10,769,000 | 2,602 |
Securities | $35,373,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 638 |
Net loans & leases | $34,827,000 | 5,396 |
Loan loss allowance | $602,000 | 5,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,830,000 | 3,921 |
Other real estate owned | $9,110,000 | 3,588 |
Goodwill and other intangibles | $8,000 | 2,768 |
All other assets | $1,321,000 | 5,028 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,004,000 | 4,609 |
Total liabilities | $92,731,000 | 4,534 |
Total deposits | $92,397,000 | 4,424 |
Interest-bearing deposits | $68,093,000 | 4,586 |
Deposits held in domestic offices | $92,397,000 | 4,424 |
% insured | 90.52% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $334,000 | 4,561 |
Total equity capital | $9,273,000 | 4,975 |
Total bank equity capital | $9,273,000 | 4,974 |
Perpetual preferred stock | $0 | 187 |
Common stock | $788,000 | 2,478 |
Surplus | $3,669,000 | 3,918 |
Undivided profits | $4,816,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $294,000 | 5,276 |
Earning assets | $87,043,000 | 4,745 |
Long-term assets (5+ years) | $19,816,000 | 4,843 |
Average Assets, year-to-date | $98,911,200 | 4,630 |
Average Assets, quarterly | $101,821,500 | 4,582 |
Volatile liabilities | $3,197,000 | 4,779 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $698,000 | 6,100 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,901 |
Tier 2 risk-based capital | $579,000 | 4,823 |
Total risk weighted assets | $46,256,000 | 5,109 |
Total unused commitments | $698,000 | 6,100 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $101,639,000 | 4,619 |
Cash and due from depository institutions | $13,736,000 | 3,553 |
Interest-bearing balances | $10,768,000 | 2,535 |
Securities | $34,254,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 513 |
Net loans & leases | $34,087,000 | 5,457 |
Loan loss allowance | $602,000 | 5,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,871,000 | 3,920 |
Other real estate owned | $9,144,000 | 3,553 |
Goodwill and other intangibles | $6,000 | 2,813 |
All other assets | $1,526,000 | 4,916 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,639,000 | 4,619 |
Total liabilities | $93,687,000 | 4,526 |
Total deposits | $93,373,000 | 4,410 |
Interest-bearing deposits | $67,214,000 | 4,658 |
Deposits held in domestic offices | $93,373,000 | 4,409 |
% insured | 90.79% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $314,000 | 4,936 |
Total equity capital | $7,952,000 | 5,306 |
Total bank equity capital | $7,952,000 | 5,306 |
Perpetual preferred stock | $0 | 194 |
Common stock | $788,000 | 2,511 |
Surplus | $1,569,000 | 4,928 |
Undivided profits | $5,595,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $260,000 | 5,613 |
Earning assets | $86,124,000 | 4,806 |
Long-term assets (5+ years) | $18,782,000 | 5,023 |
Average Assets, year-to-date | $98,138,000 | 4,692 |
Average Assets, quarterly | $99,407,000 | 4,672 |
Volatile liabilities | $3,196,000 | 4,826 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,295,000 | 5,953 |
Tier 1 (core) risk-based capital | $7,964,000 | 5,265 |
Tier 2 risk-based capital | $582,000 | 4,853 |
Total risk weighted assets | $46,540,000 | 5,149 |
Total unused commitments | $1,295,000 | 5,953 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $97,175,000 | 4,758 |
Cash and due from depository institutions | $14,366,000 | 3,648 |
Interest-bearing balances | $11,513,000 | 2,433 |
Securities | $30,797,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 596 |
Net loans & leases | $32,985,000 | 5,527 |
Loan loss allowance | $652,000 | 4,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,913,000 | 3,915 |
Other real estate owned | $9,322,000 | 3,648 |
Goodwill and other intangibles | $6,000 | 2,811 |
All other assets | $1,576,000 | 4,848 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,175,000 | 4,758 |
Total liabilities | $88,787,000 | 4,683 |
Total deposits | $88,542,000 | 4,581 |
Interest-bearing deposits | $64,946,000 | 4,764 |
Deposits held in domestic offices | $88,542,000 | 4,581 |
% insured | 92.79% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $245,000 | 5,160 |
Total equity capital | $8,388,000 | 5,221 |
Total bank equity capital | $8,388,000 | 5,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $788,000 | 2,544 |
Surplus | $1,569,000 | 4,973 |
Undivided profits | $6,031,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $81,505,000 | 4,960 |
Long-term assets (5+ years) | $18,009,000 | 5,145 |
Average Assets, year-to-date | $96,971,000 | 4,753 |
Average Assets, quarterly | $97,614,500 | 4,744 |
Volatile liabilities | $2,516,000 | 5,125 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $219,000 | 6,441 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,192 |
Tier 2 risk-based capital | $568,000 | 4,933 |
Total risk weighted assets | $45,301,000 | 5,228 |
Total unused commitments | $219,000 | 6,441 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $98,054,000 | 4,785 |
Cash and due from depository institutions | $13,870,000 | 3,603 |
Interest-bearing balances | $11,016,000 | 2,864 |
Securities | $31,869,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 769 |
Net loans & leases | $33,148,000 | 5,553 |
Loan loss allowance | $766,000 | 4,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,949,000 | 3,914 |
Other real estate owned | $9,484,000 | 3,603 |
Goodwill and other intangibles | $6,000 | 2,835 |
All other assets | $1,548,000 | 4,917 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,054,000 | 4,785 |
Total liabilities | $89,858,000 | 4,705 |
Total deposits | $89,634,000 | 4,607 |
Interest-bearing deposits | $63,648,000 | 4,885 |
Deposits held in domestic offices | $89,634,000 | 4,607 |
% insured | 93.25% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $224,000 | 5,219 |
Total equity capital | $8,196,000 | 5,270 |
Total bank equity capital | $8,196,000 | 5,270 |
Perpetual preferred stock | $0 | 201 |
Common stock | $788,000 | 2,569 |
Surplus | $1,569,000 | 5,029 |
Undivided profits | $5,839,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $263,000 | 5,583 |
Earning assets | $82,213,000 | 4,983 |
Long-term assets (5+ years) | $17,647,000 | 5,185 |
Average Assets, year-to-date | $96,869,000 | 4,801 |
Average Assets, quarterly | $96,869,000 | 4,801 |
Volatile liabilities | $1,267,000 | 5,707 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $801,000 | 6,267 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,257 |
Tier 2 risk-based capital | $573,000 | 4,966 |
Total risk weighted assets | $45,641,000 | 5,260 |
Total unused commitments | $801,000 | 6,267 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $95,415,000 | 4,866 |
Cash and due from depository institutions | $11,381,000 | 3,643 |
Interest-bearing balances | $8,784,000 | 3,011 |
Securities | $32,629,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 841 |
Net loans & leases | $31,618,000 | 5,689 |
Loan loss allowance | $766,000 | 4,850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,991,000 | 3,928 |
Other real estate owned | $11,408,000 | 3,643 |
Goodwill and other intangibles | $5,000 | 2,856 |
All other assets | $1,428,000 | 5,152 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,415,000 | 4,866 |
Total liabilities | $87,719,000 | 4,794 |
Total deposits | $87,403,000 | 4,696 |
Interest-bearing deposits | $63,155,000 | 4,895 |
Deposits held in domestic offices | $87,403,000 | 4,696 |
% insured | 93.51% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $316,000 | 4,699 |
Total equity capital | $7,696,000 | 5,389 |
Total bank equity capital | $7,696,000 | 5,388 |
Perpetual preferred stock | $0 | 206 |
Common stock | $788,000 | 2,602 |
Surplus | $1,569,000 | 5,079 |
Undivided profits | $5,339,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $274,000 | 5,612 |
Earning assets | $77,986,000 | 5,100 |
Long-term assets (5+ years) | $18,810,000 | 5,092 |
Average Assets, year-to-date | $95,573,400 | 4,849 |
Average Assets, quarterly | $96,675,500 | 4,831 |
Volatile liabilities | $1,548,000 | 5,644 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $697,000 | 6,369 |
Tier 1 (core) risk-based capital | $7,651,000 | 5,408 |
Tier 2 risk-based capital | $576,000 | 4,991 |
Total risk weighted assets | $45,896,000 | 5,302 |
Total unused commitments | $697,000 | 6,369 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $97,936,000 | 4,828 |
Cash and due from depository institutions | $9,421,000 | 3,799 |
Interest-bearing balances | $6,304,000 | 3,657 |
Securities | $33,792,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 487 |
Net loans & leases | $30,832,000 | 5,769 |
Loan loss allowance | $728,000 | 5,018 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,037,000 | 3,922 |
Other real estate owned | $11,700,000 | 3,799 |
Goodwill and other intangibles | $5,000 | 2,875 |
All other assets | $1,509,000 | 5,118 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,936,000 | 4,828 |
Total liabilities | $89,674,000 | 4,768 |
Total deposits | $89,410,000 | 4,656 |
Interest-bearing deposits | $65,962,000 | 4,864 |
Deposits held in domestic offices | $89,410,000 | 4,655 |
% insured | 94.11% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $264,000 | 5,320 |
Total equity capital | $8,262,000 | 5,302 |
Total bank equity capital | $8,262,000 | 5,302 |
Perpetual preferred stock | $0 | 217 |
Common stock | $788,000 | 2,636 |
Surplus | $1,569,000 | 5,122 |
Undivided profits | $5,905,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $253,000 | 5,857 |
Earning assets | $79,568,000 | 5,099 |
Long-term assets (5+ years) | $16,306,000 | 5,348 |
Average Assets, year-to-date | $95,613,000 | 4,891 |
Average Assets, quarterly | $96,163,500 | 4,871 |
Volatile liabilities | $1,947,000 | 5,540 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $854,000 | 6,375 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,339 |
Tier 2 risk-based capital | $580,000 | 5,032 |
Total risk weighted assets | $46,253,000 | 5,312 |
Total unused commitments | $854,000 | 6,375 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $94,391,000 | 4,947 |
Cash and due from depository institutions | $4,861,000 | 3,638 |
Interest-bearing balances | $2,588,000 | 5,092 |
Securities | $29,795,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 449 |
Net loans & leases | $30,677,000 | 5,786 |
Loan loss allowance | $728,000 | 5,043 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,057,000 | 3,899 |
Other real estate owned | $13,013,000 | 3,638 |
Goodwill and other intangibles | $5,000 | 2,875 |
All other assets | $3,673,000 | 3,548 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,391,000 | 4,947 |
Total liabilities | $85,542,000 | 4,894 |
Total deposits | $85,275,000 | 4,797 |
Interest-bearing deposits | $64,136,000 | 4,949 |
Deposits held in domestic offices | $85,275,000 | 4,797 |
% insured | 95.22% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $267,000 | 5,208 |
Total equity capital | $8,849,000 | 5,171 |
Total bank equity capital | $8,849,000 | 5,171 |
Perpetual preferred stock | $0 | 228 |
Common stock | $788,000 | 2,659 |
Surplus | $1,569,000 | 5,151 |
Undivided profits | $6,492,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $255,000 | 5,887 |
Earning assets | $73,370,000 | 5,297 |
Long-term assets (5+ years) | $15,068,000 | 5,450 |
Average Assets, year-to-date | $94,838,670 | 4,937 |
Average Assets, quarterly | $94,850,000 | 4,943 |
Volatile liabilities | $1,947,000 | 5,539 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $640,000 | 6,516 |
Tier 1 (core) risk-based capital | $8,540,000 | 5,213 |
Tier 2 risk-based capital | $617,000 | 4,959 |
Total risk weighted assets | $49,198,000 | 5,232 |
Total unused commitments | $640,000 | 6,516 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $95,309,000 | 4,984 |
Cash and due from depository institutions | $4,718,000 | 3,769 |
Interest-bearing balances | $2,092,000 | 5,529 |
Securities | $30,245,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 781 |
Net loans & leases | $35,264,000 | 5,612 |
Loan loss allowance | $776,000 | 4,964 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,100,000 | 3,893 |
Other real estate owned | $13,510,000 | 3,769 |
Goodwill and other intangibles | $5,000 | 2,884 |
All other assets | $1,387,000 | 5,267 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,309,000 | 4,984 |
Total liabilities | $86,272,000 | 4,922 |
Total deposits | $86,021,000 | 4,825 |
Interest-bearing deposits | $64,196,000 | 5,018 |
Deposits held in domestic offices | $86,021,000 | 4,825 |
% insured | 94.98% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $251,000 | 5,378 |
Total equity capital | $9,037,000 | 5,220 |
Total bank equity capital | $9,037,000 | 5,220 |
Perpetual preferred stock | $0 | 239 |
Common stock | $788,000 | 2,700 |
Surplus | $1,569,000 | 5,205 |
Undivided profits | $6,680,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $75,681,000 | 5,294 |
Long-term assets (5+ years) | $15,776,000 | 5,391 |
Average Assets, year-to-date | $95,062,500 | 4,977 |
Average Assets, quarterly | $95,062,500 | 4,977 |
Volatile liabilities | $1,946,000 | 5,512 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $224,000 | 6,763 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,147 |
Tier 2 risk-based capital | $644,000 | 4,917 |
Total risk weighted assets | $51,357,000 | 5,171 |
Total unused commitments | $224,000 | 6,763 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $94,816,000 | 5,004 |
Cash and due from depository institutions | $5,420,000 | 3,779 |
Interest-bearing balances | $2,163,000 | 5,387 |
Securities | $32,886,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,435 |
Net loans & leases | $38,551,000 | 5,560 |
Loan loss allowance | $853,000 | 4,813 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,110,000 | 3,900 |
Other real estate owned | $10,974,000 | 3,779 |
Goodwill and other intangibles | $5,000 | 2,888 |
All other assets | $1,535,000 | 5,169 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,816,000 | 5,004 |
Total liabilities | $85,411,000 | 4,956 |
Total deposits | $85,198,000 | 4,855 |
Interest-bearing deposits | $63,675,000 | 5,026 |
Deposits held in domestic offices | $85,198,000 | 4,854 |
% insured | 98.65% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $213,000 | 5,649 |
Total equity capital | $9,405,000 | 5,170 |
Total bank equity capital | $9,405,000 | 5,169 |
Perpetual preferred stock | $0 | 246 |
Common stock | $788,000 | 2,724 |
Surplus | $1,569,000 | 5,243 |
Undivided profits | $7,048,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $295,000 | 5,715 |
Earning assets | $76,935,000 | 5,248 |
Long-term assets (5+ years) | $16,077,000 | 5,345 |
Average Assets, year-to-date | $97,889,200 | 4,890 |
Average Assets, quarterly | $97,035,500 | 4,942 |
Volatile liabilities | $2,271,000 | 5,477 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $588,000 | 6,619 |
Tier 1 (core) risk-based capital | $9,367,000 | 5,041 |
Tier 2 risk-based capital | $653,000 | 4,921 |
Total risk weighted assets | $51,980,000 | 5,194 |
Total unused commitments | $588,000 | 6,619 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $99,255,000 | 4,916 |
Cash and due from depository institutions | $4,422,000 | 3,665 |
Interest-bearing balances | $1,847,000 | 5,454 |
Securities | $26,360,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $12,915,000 | 423 |
Net loans & leases | $38,753,000 | 5,620 |
Loan loss allowance | $1,150,000 | 4,287 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,515,000 | 3,626 |
Other real estate owned | $12,831,000 | 3,665 |
Goodwill and other intangibles | $5,000 | 2,912 |
All other assets | $1,454,000 | 5,359 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,255,000 | 4,916 |
Total liabilities | $90,078,000 | 4,851 |
Total deposits | $89,849,000 | 4,737 |
Interest-bearing deposits | $67,331,000 | 4,938 |
Deposits held in domestic offices | $89,849,000 | 4,736 |
% insured | 96.90% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $229,000 | 5,878 |
Total equity capital | $9,177,000 | 5,297 |
Total bank equity capital | $9,177,000 | 5,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $788,000 | 2,771 |
Surplus | $1,406,000 | 5,438 |
Undivided profits | $6,983,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,015,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 5,971 |
Earning assets | $79,875,000 | 5,207 |
Long-term assets (5+ years) | $13,690,000 | 5,613 |
Average Assets, year-to-date | $98,657,500 | 4,913 |
Average Assets, quarterly | $97,355,500 | 4,964 |
Volatile liabilities | $4,691,000 | 4,564 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,046,000 | 6,514 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,152 |
Tier 2 risk-based capital | $720,000 | 4,771 |
Total risk weighted assets | $57,166,000 | 5,049 |
Total unused commitments | $1,046,000 | 6,514 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $95,456,000 | 5,047 |
Cash and due from depository institutions | $2,978,000 | 3,892 |
Interest-bearing balances | $118,000 | 6,580 |
Securities | $26,607,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,283 |
Net loans & leases | $47,009,000 | 5,284 |
Loan loss allowance | $1,150,000 | 4,325 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,561,000 | 3,602 |
Other real estate owned | $10,893,000 | 3,892 |
Goodwill and other intangibles | $5,000 | 2,896 |
All other assets | $1,393,000 | 5,425 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,456,000 | 5,047 |
Total liabilities | $85,994,000 | 4,995 |
Total deposits | $85,734,000 | 4,878 |
Interest-bearing deposits | $63,638,000 | 5,098 |
Deposits held in domestic offices | $85,734,000 | 4,876 |
% insured | 98.96% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $260,000 | 5,606 |
Total equity capital | $9,462,000 | 5,204 |
Total bank equity capital | $9,462,000 | 5,202 |
Perpetual preferred stock | $0 | 254 |
Common stock | $788,000 | 2,810 |
Surplus | $1,406,000 | 5,466 |
Undivided profits | $7,268,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,642,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $77,744,000 | 5,285 |
Long-term assets (5+ years) | $13,185,000 | 5,676 |
Average Assets, year-to-date | $98,458,330 | 4,942 |
Average Assets, quarterly | $97,413,500 | 5,001 |
Volatile liabilities | $2,058,000 | 5,711 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,405,000 | 6,385 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,081 |
Tier 2 risk-based capital | $781,000 | 4,619 |
Total risk weighted assets | $62,096,000 | 4,897 |
Total unused commitments | $1,405,000 | 6,385 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $99,371,000 | 4,964 |
Cash and due from depository institutions | $5,190,000 | 3,477 |
Interest-bearing balances | $2,105,000 | 5,439 |
Securities | $28,258,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,507 |
Net loans & leases | $45,977,000 | 5,336 |
Loan loss allowance | $1,102,000 | 4,429 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,110,000 | 3,256 |
Other real estate owned | $11,074,000 | 3,477 |
Goodwill and other intangibles | $5,000 | 2,908 |
All other assets | $1,362,000 | 5,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,371,000 | 4,964 |
Total liabilities | $89,953,000 | 4,921 |
Total deposits | $89,708,000 | 4,809 |
Interest-bearing deposits | $66,611,000 | 5,058 |
Deposits held in domestic offices | $89,708,000 | 4,807 |
% insured | 99.01% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $245,000 | 5,611 |
Total equity capital | $9,418,000 | 5,211 |
Total bank equity capital | $9,418,000 | 5,209 |
Perpetual preferred stock | $0 | 259 |
Common stock | $788,000 | 2,845 |
Surplus | $1,406,000 | 5,507 |
Undivided profits | $7,224,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,985,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $294,000 | 5,893 |
Earning assets | $80,735,000 | 5,240 |
Long-term assets (5+ years) | $13,148,000 | 5,683 |
Average Assets, year-to-date | $99,959,500 | 4,938 |
Average Assets, quarterly | $99,959,500 | 4,938 |
Volatile liabilities | $2,057,000 | 5,750 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,144,000 | 6,136 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,087 |
Tier 2 risk-based capital | $798,000 | 4,595 |
Total risk weighted assets | $63,465,000 | 4,871 |
Total unused commitments | $2,144,000 | 6,136 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $100,548,000 | 4,936 |
Cash and due from depository institutions | $4,815,000 | 3,563 |
Interest-bearing balances | $2,104,000 | 5,190 |
Securities | $26,195,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,092 |
Net loans & leases | $49,624,000 | 5,249 |
Loan loss allowance | $1,405,000 | 3,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,166,000 | 3,223 |
Other real estate owned | $9,960,000 | 3,563 |
Goodwill and other intangibles | $5,000 | 2,936 |
All other assets | $1,428,000 | 5,524 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,548,000 | 4,936 |
Total liabilities | $90,717,000 | 4,900 |
Total deposits | $90,434,000 | 4,773 |
Interest-bearing deposits | $68,896,000 | 4,960 |
Deposits held in domestic offices | $90,434,000 | 4,772 |
% insured | 96.70% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $283,000 | 5,454 |
Total equity capital | $9,831,000 | 5,111 |
Total bank equity capital | $9,831,000 | 5,109 |
Perpetual preferred stock | $0 | 263 |
Common stock | $788,000 | 2,869 |
Surplus | $1,406,000 | 5,544 |
Undivided profits | $7,637,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,593,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $302,000 | 5,959 |
Earning assets | $83,278,000 | 5,163 |
Long-term assets (5+ years) | $14,965,000 | 4,886 |
Average Assets, year-to-date | $105,243,000 | 4,749 |
Average Assets, quarterly | $102,464,000 | 4,875 |
Volatile liabilities | $4,909,000 | 4,666 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,194,000 | 6,596 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,989 |
Tier 2 risk-based capital | $818,000 | 4,540 |
Total risk weighted assets | $64,792,000 | 4,835 |
Total unused commitments | $1,194,000 | 6,596 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $104,380,000 | 4,857 |
Cash and due from depository institutions | $3,175,000 | 3,639 |
Interest-bearing balances | $122,000 | 6,549 |
Securities | $25,487,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $8,445,000 | 766 |
Net loans & leases | $52,059,000 | 5,190 |
Loan loss allowance | $1,405,000 | 3,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,217,000 | 3,213 |
Other real estate owned | $10,224,000 | 3,639 |
Goodwill and other intangibles | $10,000 | 2,927 |
All other assets | $1,763,000 | 5,216 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,380,000 | 4,857 |
Total liabilities | $94,070,000 | 4,791 |
Total deposits | $92,850,000 | 4,680 |
Interest-bearing deposits | $70,358,000 | 4,940 |
Deposits held in domestic offices | $92,850,000 | 4,679 |
% insured | 96.85% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,220,000 | 2,979 |
Total equity capital | $10,310,000 | 5,047 |
Total bank equity capital | $10,310,000 | 5,045 |
Perpetual preferred stock | $0 | 266 |
Common stock | $788,000 | 2,908 |
Surplus | $1,406,000 | 5,600 |
Undivided profits | $8,116,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,719,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $237,000 | 6,480 |
Earning assets | $86,113,000 | 5,103 |
Long-term assets (5+ years) | $19,244,000 | 4,434 |
Average Assets, year-to-date | $106,416,750 | 4,749 |
Average Assets, quarterly | $104,184,500 | 4,834 |
Volatile liabilities | $4,873,000 | 4,723 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $925,000 | 6,797 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,888 |
Tier 2 risk-based capital | $851,000 | 4,455 |
Total risk weighted assets | $67,470,000 | 4,760 |
Total unused commitments | $925,000 | 6,798 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $103,989,000 | 4,869 |
Cash and due from depository institutions | $3,949,000 | 3,604 |
Interest-bearing balances | $124,000 | 6,513 |
Securities | $27,024,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,340 |
Net loans & leases | $53,622,000 | 5,187 |
Loan loss allowance | $1,494,000 | 3,838 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,268,000 | 3,197 |
Other real estate owned | $10,017,000 | 3,604 |
Goodwill and other intangibles | $10,000 | 2,946 |
All other assets | $1,679,000 | 5,334 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,989,000 | 4,869 |
Total liabilities | $93,180,000 | 4,842 |
Total deposits | $92,342,000 | 4,713 |
Interest-bearing deposits | $70,365,000 | 4,980 |
Deposits held in domestic offices | $92,342,000 | 4,711 |
% insured | 96.76% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $838,000 | 3,546 |
Total equity capital | $10,809,000 | 4,906 |
Total bank equity capital | $10,809,000 | 4,905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $788,000 | 2,946 |
Surplus | $1,406,000 | 5,646 |
Undivided profits | $8,615,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,817,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $237,000 | 6,539 |
Earning assets | $85,190,000 | 5,170 |
Long-term assets (5+ years) | $20,415,000 | 4,327 |
Average Assets, year-to-date | $107,095,670 | 4,776 |
Average Assets, quarterly | $106,035,000 | 4,820 |
Volatile liabilities | $5,854,000 | 4,443 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,099,000 | 6,779 |
Tier 1 (core) risk-based capital | $10,759,000 | 4,753 |
Tier 2 risk-based capital | $860,000 | 4,465 |
Total risk weighted assets | $68,147,000 | 4,790 |
Total unused commitments | $1,099,000 | 6,782 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $108,081,000 | 4,812 |
Cash and due from depository institutions | $3,237,000 | 3,632 |
Interest-bearing balances | $122,000 | 6,558 |
Securities | $28,499,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 943 |
Net loans & leases | $51,860,000 | 5,285 |
Loan loss allowance | $1,498,000 | 3,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,316,000 | 3,197 |
Other real estate owned | $10,585,000 | 3,632 |
Goodwill and other intangibles | $10,000 | 2,959 |
All other assets | $1,904,000 | 5,153 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,081,000 | 4,812 |
Total liabilities | $96,895,000 | 4,794 |
Total deposits | $95,983,000 | 4,665 |
Interest-bearing deposits | $73,238,000 | 4,929 |
Deposits held in domestic offices | $95,983,000 | 4,663 |
% insured | 96.20% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $912,000 | 3,337 |
Total equity capital | $11,186,000 | 4,782 |
Total bank equity capital | $11,186,000 | 4,781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $788,000 | 2,985 |
Surplus | $1,406,000 | 5,691 |
Undivided profits | $8,992,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,669,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $347,000 | 5,830 |
Earning assets | $89,151,000 | 5,076 |
Long-term assets (5+ years) | $19,511,000 | 4,328 |
Average Assets, year-to-date | $108,649,000 | 4,774 |
Average Assets, quarterly | $108,649,000 | 4,774 |
Volatile liabilities | $6,353,000 | 4,372 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $962,000 | 6,911 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,665 |
Tier 2 risk-based capital | $883,000 | 4,432 |
Total risk weighted assets | $69,996,000 | 4,757 |
Total unused commitments | $962,000 | 6,913 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $108,030,000 | 4,818 |
Cash and due from depository institutions | $3,537,000 | 3,749 |
Interest-bearing balances | $667,000 | 5,797 |
Securities | $31,049,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,025 |
Net loans & leases | $55,913,000 | 5,207 |
Loan loss allowance | $2,125,000 | 3,098 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,374,000 | 3,189 |
Other real estate owned | $9,154,000 | 3,749 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $1,953,000 | 5,212 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,030,000 | 4,818 |
Total liabilities | $96,876,000 | 4,815 |
Total deposits | $96,550,000 | 4,648 |
Interest-bearing deposits | $73,265,000 | 4,925 |
Deposits held in domestic offices | $96,550,000 | 4,646 |
% insured | 96.71% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $326,000 | 5,396 |
Total equity capital | $11,154,000 | 4,779 |
Total bank equity capital | $11,154,000 | 4,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $788,000 | 3,026 |
Surplus | $1,056,000 | 5,998 |
Undivided profits | $9,310,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,865,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $296,000 | 6,270 |
Earning assets | $90,669,000 | 5,055 |
Long-term assets (5+ years) | $16,682,000 | 4,567 |
Average Assets, year-to-date | $113,095,400 | 4,634 |
Average Assets, quarterly | $109,181,500 | 4,779 |
Volatile liabilities | $17,638,000 | 4,999 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,845,000 | 6,476 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,685 |
Tier 2 risk-based capital | $916,000 | 4,385 |
Total risk weighted assets | $71,967,000 | 4,772 |
Total unused commitments | $1,845,000 | 6,477 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $110,333,000 | 4,811 |
Cash and due from depository institutions | $4,290,000 | 3,511 |
Interest-bearing balances | $1,350,000 | 5,283 |
Securities | $27,949,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 1,400 |
Net loans & leases | $56,063,000 | 5,299 |
Loan loss allowance | $2,294,000 | 2,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,425,000 | 3,192 |
Other real estate owned | $9,868,000 | 3,511 |
Goodwill and other intangibles | $10,000 | 2,977 |
All other assets | $3,188,000 | 4,270 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $110,333,000 | 4,811 |
Total liabilities | $98,542,000 | 4,805 |
Total deposits | $98,158,000 | 4,629 |
Interest-bearing deposits | $75,501,000 | 4,889 |
Deposits held in domestic offices | $98,158,000 | 4,626 |
% insured | 90.56% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $384,000 | 5,540 |
Total equity capital | $11,791,000 | 4,786 |
Total bank equity capital | $11,791,000 | 4,785 |
Perpetual preferred stock | $0 | 229 |
Common stock | $788,000 | 3,086 |
Surplus | $1,056,000 | 6,067 |
Undivided profits | $9,947,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,822,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $303,000 | 6,463 |
Earning assets | $90,902,000 | 5,086 |
Long-term assets (5+ years) | $17,861,000 | 4,383 |
Average Assets, year-to-date | $114,361,750 | 4,665 |
Average Assets, quarterly | $111,233,000 | 4,773 |
Volatile liabilities | $18,715,000 | 4,962 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,534,000 | 6,249 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,596 |
Tier 2 risk-based capital | $947,000 | 4,370 |
Total risk weighted assets | $74,383,000 | 4,758 |
Total unused commitments | $2,534,000 | 6,255 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $112,133,000 | 4,770 |
Cash and due from depository institutions | $4,690,000 | 3,546 |
Interest-bearing balances | $1,745,000 | 4,977 |
Securities | $24,697,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,333 |
Net loans & leases | $58,690,000 | 5,213 |
Loan loss allowance | $2,606,000 | 2,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,449,000 | 3,209 |
Other real estate owned | $10,415,000 | 3,546 |
Goodwill and other intangibles | $10,000 | 2,993 |
All other assets | $4,202,000 | 3,697 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,133,000 | 4,770 |
Total liabilities | $99,643,000 | 4,776 |
Total deposits | $99,241,000 | 4,607 |
Interest-bearing deposits | $76,422,000 | 4,882 |
Deposits held in domestic offices | $99,241,000 | 4,605 |
% insured | 89.63% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 5,328 |
Total equity capital | $12,490,000 | 4,597 |
Total bank equity capital | $12,490,000 | 4,597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $788,000 | 3,120 |
Surplus | $1,056,000 | 6,105 |
Undivided profits | $10,646,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,957,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $272,000 | 6,632 |
Earning assets | $91,112,000 | 5,090 |
Long-term assets (5+ years) | $18,102,000 | 4,339 |
Average Assets, year-to-date | $115,704,670 | 4,664 |
Average Assets, quarterly | $113,726,000 | 4,719 |
Volatile liabilities | $19,177,000 | 4,947 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,458,000 | 6,858 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,418 |
Tier 2 risk-based capital | $1,008,000 | 4,236 |
Total risk weighted assets | $78,987,000 | 4,632 |
Total unused commitments | $1,458,000 | 6,863 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $115,319,000 | 4,746 |
Cash and due from depository institutions | $5,210,000 | 3,593 |
Interest-bearing balances | $2,097,000 | 4,755 |
Securities | $26,189,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $7,304,000 | 1,268 |
Net loans & leases | $63,128,000 | 5,080 |
Loan loss allowance | $2,981,000 | 2,463 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,497,000 | 3,240 |
Other real estate owned | $6,190,000 | 3,593 |
Goodwill and other intangibles | $10,000 | 3,004 |
All other assets | $3,791,000 | 4,001 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $115,319,000 | 4,746 |
Total liabilities | $102,200,000 | 4,768 |
Total deposits | $101,875,000 | 4,593 |
Interest-bearing deposits | $78,241,000 | 4,891 |
Deposits held in domestic offices | $101,875,000 | 4,591 |
% insured | 90.15% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 5,715 |
Total equity capital | $13,119,000 | 4,457 |
Total bank equity capital | $13,119,000 | 4,457 |
Perpetual preferred stock | $0 | 220 |
Common stock | $788,000 | 3,174 |
Surplus | $1,056,000 | 6,195 |
Undivided profits | $11,275,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,827,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $291,000 | 6,591 |
Earning assets | $98,718,000 | 4,927 |
Long-term assets (5+ years) | $17,223,000 | 4,460 |
Average Assets, year-to-date | $117,490,500 | 4,682 |
Average Assets, quarterly | $117,490,500 | 4,682 |
Volatile liabilities | $20,431,000 | 4,842 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,456,000 | 6,975 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,306 |
Tier 2 risk-based capital | $1,021,000 | 4,256 |
Total risk weighted assets | $79,687,000 | 4,668 |
Total unused commitments | $1,456,000 | 6,980 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $119,662,000 | 4,669 |
Cash and due from depository institutions | $6,606,000 | 3,486 |
Interest-bearing balances | $3,569,000 | 3,782 |
Securities | $25,862,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,019 |
Net loans & leases | $66,999,000 | 4,975 |
Loan loss allowance | $3,222,000 | 2,277 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,493,000 | 3,287 |
Other real estate owned | $4,435,000 | 3,486 |
Goodwill and other intangibles | $10,000 | 3,025 |
All other assets | $3,802,000 | 4,056 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,662,000 | 4,669 |
Total liabilities | $106,019,000 | 4,677 |
Total deposits | $105,726,000 | 4,471 |
Interest-bearing deposits | $80,989,000 | 4,774 |
Deposits held in domestic offices | $105,726,000 | 4,470 |
% insured | 90.14% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 5,940 |
Total equity capital | $13,643,000 | 4,319 |
Total bank equity capital | $13,643,000 | 4,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $788,000 | 3,217 |
Surplus | $1,056,000 | 6,249 |
Undivided profits | $11,799,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,263,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 689 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $104,885,000 | 4,761 |
Long-term assets (5+ years) | $19,493,000 | 4,213 |
Average Assets, year-to-date | $130,808,000 | 4,317 |
Average Assets, quarterly | $120,982,000 | 4,615 |
Volatile liabilities | $22,292,000 | 4,672 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,764,000 | 6,876 |
Tier 1 (core) risk-based capital | $13,666,000 | 4,163 |
Tier 2 risk-based capital | $1,061,000 | 4,169 |
Total risk weighted assets | $82,618,000 | 4,618 |
Total unused commitments | $1,764,000 | 6,879 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $122,302,000 | 4,598 |
Cash and due from depository institutions | $7,798,000 | 3,408 |
Interest-bearing balances | $4,652,000 | 3,154 |
Securities | $23,643,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,210 |
Net loans & leases | $70,653,000 | 4,893 |
Loan loss allowance | $3,302,000 | 2,151 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,616,000 | 3,230 |
Other real estate owned | $4,010,000 | 3,408 |
Goodwill and other intangibles | $12,000 | 3,058 |
All other assets | $4,875,000 | 3,155 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,302,000 | 4,598 |
Total liabilities | $106,951,000 | 4,643 |
Total deposits | $106,502,000 | 4,425 |
Interest-bearing deposits | $82,161,000 | 4,731 |
Deposits held in domestic offices | $106,502,000 | 4,423 |
% insured | 93.18% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,592 |
Total equity capital | $15,351,000 | 4,061 |
Total bank equity capital | $15,351,000 | 4,061 |
Perpetual preferred stock | $0 | 212 |
Common stock | $788,000 | 3,262 |
Surplus | $1,056,000 | 6,304 |
Undivided profits | $13,507,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,990,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 656 |
Income earned, not collected on loans | $286,000 | 6,881 |
Earning assets | $106,643,000 | 4,736 |
Long-term assets (5+ years) | $20,309,000 | 4,144 |
Average Assets, year-to-date | $133,594,500 | 4,290 |
Average Assets, quarterly | $124,388,500 | 4,527 |
Volatile liabilities | $23,715,000 | 4,572 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,255,000 | 6,742 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,887 |
Tier 2 risk-based capital | $1,108,000 | 4,048 |
Total risk weighted assets | $86,361,000 | 4,537 |
Total unused commitments | $2,255,000 | 6,747 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $126,475,000 | 4,506 |
Cash and due from depository institutions | $8,521,000 | 3,455 |
Interest-bearing balances | $5,301,000 | 2,694 |
Securities | $26,573,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,503 |
Net loans & leases | $77,977,000 | 4,638 |
Loan loss allowance | $3,867,000 | 1,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,703,000 | 3,225 |
Other real estate owned | $1,630,000 | 3,455 |
Goodwill and other intangibles | $12,000 | 3,076 |
All other assets | $4,649,000 | 3,266 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $126,475,000 | 4,506 |
Total liabilities | $110,666,000 | 4,569 |
Total deposits | $110,224,000 | 4,338 |
Interest-bearing deposits | $87,648,000 | 4,551 |
Deposits held in domestic offices | $110,224,000 | 4,335 |
% insured | 77.39% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,618 |
Total equity capital | $15,809,000 | 3,948 |
Total bank equity capital | $15,809,000 | 3,948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $788,000 | 3,302 |
Surplus | $1,056,000 | 6,363 |
Undivided profits | $13,965,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,477,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 646 |
Income earned, not collected on loans | $332,000 | 6,589 |
Earning assets | $113,261,000 | 4,577 |
Long-term assets (5+ years) | $21,684,000 | 3,969 |
Average Assets, year-to-date | $137,358,670 | 4,229 |
Average Assets, quarterly | $132,155,000 | 4,376 |
Volatile liabilities | $31,272,000 | 3,879 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,913,000 | 6,555 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,809 |
Tier 2 risk-based capital | $1,128,000 | 3,995 |
Total risk weighted assets | $87,446,000 | 4,534 |
Total unused commitments | $2,913,000 | 6,557 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $137,835,000 | 4,263 |
Cash and due from depository institutions | $15,451,000 | 3,586 |
Interest-bearing balances | $11,491,000 | 1,474 |
Securities | $31,446,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,523 |
Net loans & leases | $80,117,000 | 4,586 |
Loan loss allowance | $4,097,000 | 1,671 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,745,000 | 3,211 |
Other real estate owned | $83,000 | 3,586 |
Goodwill and other intangibles | $25,000 | 3,033 |
All other assets | $4,588,000 | 3,294 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,835,000 | 4,263 |
Total liabilities | $121,763,000 | 4,304 |
Total deposits | $121,442,000 | 4,041 |
Interest-bearing deposits | $97,275,000 | 4,250 |
Deposits held in domestic offices | $121,442,000 | 4,039 |
% insured | 76.62% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $321,000 | 6,164 |
Total equity capital | $16,072,000 | 3,945 |
Total bank equity capital | $16,072,000 | 3,945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $788,000 | 3,324 |
Surplus | $1,056,000 | 6,401 |
Undivided profits | $14,228,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,190,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 527 |
Income earned, not collected on loans | $430,000 | 5,998 |
Earning assets | $125,434,000 | 4,283 |
Long-term assets (5+ years) | $21,432,000 | 3,961 |
Average Assets, year-to-date | $142,800,500 | 4,131 |
Average Assets, quarterly | $142,800,500 | 4,131 |
Volatile liabilities | $38,093,000 | 3,391 |
Insider loans | $15,000 | 7,272 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,879,000 | 6,656 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,796 |
Tier 2 risk-based capital | $1,198,000 | 3,805 |
Total risk weighted assets | $92,888,000 | 4,372 |
Total unused commitments | $2,879,000 | 6,656 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $147,766,000 | 4,052 |
Cash and due from depository institutions | $10,409,000 | 3,564 |
Interest-bearing balances | $6,487,000 | 1,545 |
Securities | $35,296,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,101 |
Net loans & leases | $86,352,000 | 4,409 |
Loan loss allowance | $3,434,000 | 1,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,745,000 | 3,223 |
Other real estate owned | $131,000 | 3,564 |
Goodwill and other intangibles | $25,000 | 3,050 |
All other assets | $2,858,000 | 4,386 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $147,766,000 | 4,052 |
Total liabilities | $129,169,000 | 4,099 |
Total deposits | $128,676,000 | 3,823 |
Interest-bearing deposits | $105,219,000 | 3,938 |
Deposits held in domestic offices | $128,676,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $493,000 | 5,357 |
Total equity capital | $18,597,000 | 3,464 |
Total bank equity capital | $18,597,000 | 3,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $788,000 | 3,347 |
Surplus | $1,056,000 | 6,416 |
Undivided profits | $16,753,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $530,000 | 5,611 |
Earning assets | $137,085,000 | 4,010 |
Long-term assets (5+ years) | $1,620,000 | 6,992 |
Average Assets, year-to-date | $155,768,000 | 3,791 |
Average Assets, quarterly | $153,844,000 | 3,909 |
Volatile liabilities | $43,538,000 | 3,041 |
Insider loans | $15,000 | 7,339 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,050,000 | 5,830 |
Tier 1 (core) risk-based capital | $18,614,000 | 3,353 |
Tier 2 risk-based capital | $1,232,000 | 3,726 |
Total risk weighted assets | $96,310,000 | 4,275 |
Total unused commitments | $5,050,000 | 5,831 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $159,922,000 | 3,789 |
Cash and due from depository institutions | $13,760,000 | 3,481 |
Interest-bearing balances | $10,239,000 | 726 |
Securities | $40,092,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,009 |
Net loans & leases | $87,308,000 | 4,389 |
Loan loss allowance | $3,481,000 | 1,724 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,778,000 | 3,188 |
Other real estate owned | $401,000 | 3,481 |
Goodwill and other intangibles | $25,000 | 3,107 |
All other assets | $2,773,000 | 4,498 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $159,922,000 | 3,789 |
Total liabilities | $140,844,000 | 3,828 |
Total deposits | $140,620,000 | 3,530 |
Interest-bearing deposits | $115,854,000 | 3,640 |
Deposits held in domestic offices | $140,620,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $19,078,000 | 3,406 |
Total bank equity capital | $19,078,000 | 3,406 |
Perpetual preferred stock | $0 | 110 |
Common stock | $788,000 | 3,379 |
Surplus | $1,056,000 | 6,460 |
Undivided profits | $17,234,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $504,000 | 5,916 |
Earning assets | $149,424,000 | 3,734 |
Long-term assets (5+ years) | $2,420,000 | 6,845 |
Average Assets, year-to-date | $157,768,500 | 3,777 |
Average Assets, quarterly | $157,936,000 | 3,810 |
Volatile liabilities | $52,653,000 | 2,558 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,820,000 | 4,938 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,327 |
Tier 2 risk-based capital | $1,273,000 | 3,564 |
Total risk weighted assets | $99,574,000 | 4,176 |
Total unused commitments | $8,820,000 | 4,940 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $155,950,000 | 3,873 |
Cash and due from depository institutions | $12,329,000 | 3,402 |
Interest-bearing balances | $8,319,000 | 794 |
Securities | $30,719,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $10,760,000 | 1,134 |
Net loans & leases | $95,100,000 | 4,137 |
Loan loss allowance | $3,331,000 | 1,744 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,733,000 | 3,220 |
Other real estate owned | $401,000 | 3,402 |
Goodwill and other intangibles | $25,000 | 3,137 |
All other assets | $2,883,000 | 4,363 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,950,000 | 3,873 |
Total liabilities | $136,907,000 | 3,903 |
Total deposits | $136,681,000 | 3,616 |
Interest-bearing deposits | $113,115,000 | 3,703 |
Deposits held in domestic offices | $136,681,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $226,000 | 7,008 |
Total equity capital | $19,043,000 | 3,422 |
Total bank equity capital | $19,043,000 | 3,422 |
Perpetual preferred stock | $0 | 107 |
Common stock | $788,000 | 3,407 |
Surplus | $1,056,000 | 6,496 |
Undivided profits | $17,199,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $532,000 | 5,709 |
Earning assets | $144,898,000 | 3,808 |
Long-term assets (5+ years) | $1,634,000 | 7,062 |
Average Assets, year-to-date | $157,050,670 | 3,815 |
Average Assets, quarterly | $156,426,000 | 3,852 |
Volatile liabilities | $51,775,000 | 2,581 |
Insider loans | $15,000 | 7,454 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,885,000 | 4,992 |
Tier 1 (core) risk-based capital | $19,059,000 | 3,334 |
Tier 2 risk-based capital | $1,340,000 | 3,412 |
Total risk weighted assets | $105,130,000 | 4,026 |
Total unused commitments | $8,885,000 | 4,992 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $156,902,000 | 3,856 |
Cash and due from depository institutions | $14,760,000 | 3,402 |
Interest-bearing balances | $10,977,000 | 706 |
Securities | $27,466,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $10,895,000 | 1,611 |
Net loans & leases | $98,356,000 | 3,994 |
Loan loss allowance | $1,255,000 | 3,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,718,000 | 3,210 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $25,000 | 3,141 |
All other assets | $1,682,000 | 5,522 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,902,000 | 3,856 |
Total liabilities | $136,235,000 | 3,912 |
Total deposits | $135,740,000 | 3,666 |
Interest-bearing deposits | $111,217,000 | 3,778 |
Deposits held in domestic offices | $135,740,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $495,000 | 5,687 |
Total equity capital | $20,667,000 | 3,257 |
Total bank equity capital | $20,667,000 | 3,257 |
Perpetual preferred stock | $0 | 108 |
Common stock | $788,000 | 3,420 |
Surplus | $1,056,000 | 6,511 |
Undivided profits | $18,823,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $436,000 | 6,209 |
Earning assets | $147,694,000 | 3,784 |
Long-term assets (5+ years) | $1,641,000 | 7,035 |
Average Assets, year-to-date | $157,601,000 | 3,817 |
Average Assets, quarterly | $157,601,000 | 3,817 |
Volatile liabilities | $50,379,000 | 2,603 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,698,000 | 4,873 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,081 |
Tier 2 risk-based capital | $1,324,000 | 3,394 |
Total risk weighted assets | $107,683,000 | 3,916 |
Total unused commitments | $9,698,000 | 4,875 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $158,300,000 | 3,785 |
Cash and due from depository institutions | $9,379,000 | 3,254 |
Interest-bearing balances | $5,084,000 | 1,069 |
Securities | $33,256,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,053 |
Net loans & leases | $103,634,000 | 3,848 |
Loan loss allowance | $1,055,000 | 4,085 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,758,000 | 3,176 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $1,753,000 | 5,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,300,000 | 3,785 |
Total liabilities | $137,848,000 | 3,840 |
Total deposits | $137,433,000 | 3,591 |
Interest-bearing deposits | $111,747,000 | 3,695 |
Deposits held in domestic offices | $137,433,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $415,000 | 6,068 |
Total equity capital | $20,452,000 | 3,247 |
Total bank equity capital | $20,452,000 | 3,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $788,000 | 3,429 |
Surplus | $1,056,000 | 6,522 |
Undivided profits | $18,608,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $504,000 | 6,068 |
Earning assets | $148,469,000 | 3,715 |
Long-term assets (5+ years) | $1,813,000 | 6,893 |
Average Assets, year-to-date | $159,096,400 | 3,651 |
Average Assets, quarterly | $161,386,000 | 3,706 |
Volatile liabilities | $50,251,000 | 2,599 |
Insider loans | $15,000 | 7,515 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,617,000 | 4,014 |
Tier 1 (core) risk-based capital | $20,437,000 | 3,089 |
Tier 2 risk-based capital | $1,124,000 | 3,760 |
Total risk weighted assets | $112,128,000 | 3,794 |
Total unused commitments | $14,617,000 | 4,016 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $164,472,000 | 3,646 |
Cash and due from depository institutions | $10,383,000 | 3,232 |
Interest-bearing balances | $5,010,000 | 998 |
Securities | $32,894,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $20,110,000 | 691 |
Net loans & leases | $95,472,000 | 4,034 |
Loan loss allowance | $1,040,000 | 4,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,628,000 | 3,208 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $25,000 | 3,146 |
All other assets | $1,960,000 | 5,312 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $164,472,000 | 3,646 |
Total liabilities | $144,333,000 | 3,680 |
Total deposits | $143,890,000 | 3,428 |
Interest-bearing deposits | $116,267,000 | 3,582 |
Deposits held in domestic offices | $143,890,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $443,000 | 6,063 |
Total equity capital | $20,139,000 | 3,257 |
Total bank equity capital | $20,139,000 | 3,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $788,000 | 3,414 |
Surplus | $1,056,000 | 6,528 |
Undivided profits | $18,295,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $558,000 | 6,030 |
Earning assets | $153,486,000 | 3,591 |
Long-term assets (5+ years) | $1,819,000 | 6,877 |
Average Assets, year-to-date | $159,295,500 | 3,653 |
Average Assets, quarterly | $163,034,500 | 3,637 |
Volatile liabilities | $52,656,000 | 2,459 |
Insider loans | $15,000 | 7,546 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,365,000 | 4,512 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,129 |
Tier 2 risk-based capital | $1,119,000 | 3,736 |
Total risk weighted assets | $107,662,000 | 3,866 |
Total unused commitments | $11,365,000 | 4,512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $161,597,000 | 3,674 |
Cash and due from depository institutions | $10,744,000 | 3,176 |
Interest-bearing balances | $5,551,000 | 963 |
Securities | $28,112,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $17,615,000 | 871 |
Net loans & leases | $99,727,000 | 3,887 |
Loan loss allowance | $1,040,000 | 4,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,563,000 | 3,228 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $25,000 | 3,179 |
All other assets | $1,811,000 | 5,448 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $161,597,000 | 3,674 |
Total liabilities | $141,780,000 | 3,721 |
Total deposits | $141,369,000 | 3,485 |
Interest-bearing deposits | $117,693,000 | 3,540 |
Deposits held in domestic offices | $141,369,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 6,045 |
Total equity capital | $19,817,000 | 3,251 |
Total bank equity capital | $19,817,000 | 3,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $788,000 | 3,424 |
Surplus | $1,056,000 | 6,552 |
Undivided profits | $17,973,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $532,000 | 5,951 |
Earning assets | $151,005,000 | 3,621 |
Long-term assets (5+ years) | $1,825,000 | 6,863 |
Average Assets, year-to-date | $157,570,000 | 3,703 |
Average Assets, quarterly | $160,844,500 | 3,676 |
Volatile liabilities | $51,044,000 | 2,480 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,551,000 | 4,205 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,167 |
Tier 2 risk-based capital | $1,119,000 | 3,717 |
Total risk weighted assets | $109,577,000 | 3,793 |
Total unused commitments | $13,551,000 | 4,205 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $160,092,000 | 3,707 |
Cash and due from depository institutions | $11,034,000 | 3,216 |
Interest-bearing balances | $5,993,000 | 995 |
Securities | $23,254,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $21,780,000 | 879 |
Net loans & leases | $98,766,000 | 3,875 |
Loan loss allowance | $1,017,000 | 4,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,623,000 | 3,170 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $25,000 | 3,174 |
All other assets | $1,610,000 | 5,653 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $160,092,000 | 3,707 |
Total liabilities | $140,406,000 | 3,759 |
Total deposits | $139,827,000 | 3,530 |
Interest-bearing deposits | $113,591,000 | 3,620 |
Deposits held in domestic offices | $139,827,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $579,000 | 5,220 |
Total equity capital | $19,686,000 | 3,293 |
Total bank equity capital | $19,686,000 | 3,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $788,000 | 3,421 |
Surplus | $1,056,000 | 6,559 |
Undivided profits | $17,842,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 592 |
Income earned, not collected on loans | $544,000 | 5,781 |
Earning assets | $149,793,000 | 3,653 |
Long-term assets (5+ years) | $1,832,000 | 6,855 |
Average Assets, year-to-date | $155,556,500 | 3,753 |
Average Assets, quarterly | $155,556,500 | 3,753 |
Volatile liabilities | $47,015,000 | 2,593 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,198,000 | 4,111 |
Tier 1 (core) risk-based capital | $19,753,000 | 3,165 |
Tier 2 risk-based capital | $1,096,000 | 3,756 |
Total risk weighted assets | $110,333,000 | 3,738 |
Total unused commitments | $14,198,000 | 4,111 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $151,021,000 | 3,849 |
Cash and due from depository institutions | $12,480,000 | 3,200 |
Interest-bearing balances | $6,043,000 | 928 |
Securities | $23,751,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,847 |
Net loans & leases | $100,326,000 | 3,819 |
Loan loss allowance | $1,017,000 | 4,095 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,674,000 | 3,083 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $25,000 | 3,172 |
All other assets | $1,795,000 | 5,446 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $151,021,000 | 3,849 |
Total liabilities | $131,745,000 | 3,910 |
Total deposits | $131,447,000 | 3,667 |
Interest-bearing deposits | $104,077,000 | 3,825 |
Deposits held in domestic offices | $131,447,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $298,000 | 6,647 |
Total equity capital | $19,276,000 | 3,292 |
Total bank equity capital | $19,276,000 | 3,292 |
Perpetual preferred stock | $0 | 112 |
Common stock | $788,000 | 3,423 |
Surplus | $1,056,000 | 6,560 |
Undivided profits | $17,432,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 410 |
Income earned, not collected on loans | $737,000 | 4,957 |
Earning assets | $139,090,000 | 3,832 |
Long-term assets (5+ years) | $1,881,000 | 6,830 |
Average Assets, year-to-date | $154,046,000 | 3,668 |
Average Assets, quarterly | $154,525,500 | 3,752 |
Volatile liabilities | $41,646,000 | 3,015 |
Insider loans | $15,000 | 7,595 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,931,000 | 3,783 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,172 |
Tier 2 risk-based capital | $1,096,000 | 3,752 |
Total risk weighted assets | $110,238,000 | 3,709 |
Total unused commitments | $15,931,000 | 3,783 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $158,030,000 | 3,697 |
Cash and due from depository institutions | $10,481,000 | 3,252 |
Interest-bearing balances | $5,381,000 | 915 |
Securities | $24,731,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 889 |
Net loans & leases | $99,786,000 | 3,834 |
Loan loss allowance | $1,143,000 | 3,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,750,000 | 3,024 |
Other real estate owned | $1,931,000 | 3,252 |
Goodwill and other intangibles | $25,000 | 3,181 |
All other assets | $1,726,000 | 5,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,030,000 | 3,697 |
Total liabilities | $139,155,000 | 3,729 |
Total deposits | $138,596,000 | 3,477 |
Interest-bearing deposits | $107,551,000 | 3,710 |
Deposits held in domestic offices | $138,596,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $559,000 | 5,300 |
Total equity capital | $18,875,000 | 3,311 |
Total bank equity capital | $18,875,000 | 3,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $788,000 | 3,446 |
Surplus | $1,056,000 | 6,582 |
Undivided profits | $17,031,000 | 2,003 |
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 | $666,000 | 5,326 |
Earning assets | $145,498,000 | 3,680 |
Long-term assets (5+ years) | $207,000 | 7,636 |
Average Assets, year-to-date | $154,802,250 | 3,653 |
Average Assets, quarterly | $153,745,000 | 3,740 |
Volatile liabilities | $43,253,000 | 2,926 |
Insider loans | $15,000 | 7,669 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,272,000 | 3,161 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,196 |
Tier 2 risk-based capital | $1,143,000 | 3,628 |
Total risk weighted assets | $113,513,000 | 3,621 |
Total unused commitments | $22,272,000 | 3,161 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $149,460,000 | 3,813 |
Cash and due from depository institutions | $10,186,000 | 3,307 |
Interest-bearing balances | $4,631,000 | 1,065 |
Securities | $26,613,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,453 |
Net loans & leases | $96,659,000 | 3,888 |
Loan loss allowance | $1,128,000 | 3,826 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,616,000 | 3,066 |
Other real estate owned | $1,931,000 | 3,307 |
Goodwill and other intangibles | $25,000 | 3,181 |
All other assets | $1,725,000 | 5,522 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $149,460,000 | 3,813 |
Total liabilities | $131,119,000 | 3,878 |
Total deposits | $130,745,000 | 3,611 |
Interest-bearing deposits | $103,582,000 | 3,771 |
Deposits held in domestic offices | $130,745,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,981 |
Total equity capital | $18,341,000 | 3,294 |
Total bank equity capital | $18,341,000 | 3,294 |
Perpetual preferred stock | $0 | 119 |
Common stock | $788,000 | 3,441 |
Surplus | $1,056,000 | 6,588 |
Undivided profits | $16,497,000 | 1,972 |
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 | $640,000 | 5,102 |
Earning assets | $136,608,000 | 3,809 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $153,726,330 | 3,674 |
Average Assets, quarterly | $152,588,500 | 3,729 |
Volatile liabilities | $39,512,000 | 3,057 |
Insider loans | $15,000 | 7,707 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,333,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,221 |
Tier 2 risk-based capital | $1,128,000 | 3,638 |
Total risk weighted assets | $111,406,000 | 3,647 |
Total unused commitments | $26,333,000 | 2,859 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $155,717,000 | 3,655 |
Cash and due from depository institutions | $8,591,000 | 3,344 |
Interest-bearing balances | $4,132,000 | 1,263 |
Securities | $35,110,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,380 |
Net loans & leases | $93,968,000 | 3,898 |
Loan loss allowance | $1,067,000 | 3,947 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,649,000 | 3,000 |
Other real estate owned | $1,931,000 | 3,344 |
Goodwill and other intangibles | $25,000 | 3,161 |
All other assets | $1,588,000 | 5,622 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,717,000 | 3,655 |
Total liabilities | $137,600,000 | 3,702 |
Total deposits | $137,170,000 | 3,452 |
Interest-bearing deposits | $107,293,000 | 3,668 |
Deposits held in domestic offices | $137,170,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $430,000 | 5,559 |
Total equity capital | $18,117,000 | 3,304 |
Total bank equity capital | $18,117,000 | 3,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $788,000 | 3,429 |
Surplus | $1,056,000 | 6,574 |
Undivided profits | $16,273,000 | 1,996 |
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 | $623,000 | 4,973 |
Earning assets | $144,065,000 | 3,632 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $155,859,500 | 3,620 |
Average Assets, quarterly | $155,859,500 | 3,620 |
Volatile liabilities | $39,066,000 | 2,953 |
Insider loans | $15,000 | 7,733 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,942,000 | 3,342 |
Tier 1 (core) risk-based capital | $18,279,000 | 3,204 |
Tier 2 risk-based capital | $1,067,000 | 3,742 |
Total risk weighted assets | $108,295,000 | 3,655 |
Total unused commitments | $19,942,000 | 3,343 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $156,002,000 | 3,617 |
Cash and due from depository institutions | $10,964,000 | 3,249 |
Interest-bearing balances | $1,142,000 | 2,496 |
Securities | $43,452,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $90,384,000 | 3,982 |
Loan loss allowance | $1,036,000 | 3,993 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,698,000 | 2,941 |
Other real estate owned | $1,931,000 | 3,249 |
Goodwill and other intangibles | $25,000 | 3,154 |
All other assets | $1,548,000 | 5,716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $156,002,000 | 3,617 |
Total liabilities | $138,252,000 | 3,654 |
Total deposits | $137,945,000 | 3,392 |
Interest-bearing deposits | $105,480,000 | 3,644 |
Deposits held in domestic offices | $137,945,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,267 |
Total equity capital | $17,750,000 | 3,316 |
Total bank equity capital | $17,750,000 | 3,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $788,000 | 3,440 |
Surplus | $1,056,000 | 6,587 |
Undivided profits | $15,906,000 | 2,032 |
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 | $673,000 | 4,737 |
Earning assets | $138,978,000 | 3,696 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $150,202,400 | 3,597 |
Average Assets, quarterly | $153,955,000 | 3,629 |
Volatile liabilities | $35,053,000 | 3,135 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,094,000 | 2,936 |
Tier 1 (core) risk-based capital | $17,894,000 | 3,213 |
Tier 2 risk-based capital | $1,036,000 | 3,785 |
Total risk weighted assets | $107,726,000 | 3,640 |
Total unused commitments | $24,094,000 | 2,938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $151,908,000 | 3,656 |
Cash and due from depository institutions | $8,983,000 | 3,282 |
Interest-bearing balances | $3,903,000 | 1,305 |
Securities | $38,749,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $17,970,000 | 733 |
Net loans & leases | $79,031,000 | 4,305 |
Loan loss allowance | $899,000 | 4,399 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,767,000 | 2,862 |
Other real estate owned | $1,931,000 | 3,282 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $1,452,000 | 5,840 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,908,000 | 3,656 |
Total liabilities | $134,451,000 | 3,697 |
Total deposits | $134,122,000 | 3,423 |
Interest-bearing deposits | $104,566,000 | 3,618 |
Deposits held in domestic offices | $134,122,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $329,000 | 6,218 |
Total equity capital | $17,457,000 | 3,325 |
Total bank equity capital | $17,457,000 | 3,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $788,000 | 3,424 |
Surplus | $1,056,000 | 6,579 |
Undivided profits | $15,613,000 | 2,085 |
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 | $671,000 | 4,744 |
Earning assets | $139,653,000 | 3,644 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $148,752,500 | 3,616 |
Average Assets, quarterly | $149,469,000 | 3,657 |
Volatile liabilities | $36,029,000 | 3,005 |
Insider loans | $15,000 | 7,804 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,224,000 | 3,453 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,221 |
Tier 2 risk-based capital | $899,000 | 4,148 |
Total risk weighted assets | $98,677,000 | 3,846 |
Total unused commitments | $18,224,000 | 3,455 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $147,030,000 | 3,690 |
Cash and due from depository institutions | $9,082,000 | 3,351 |
Interest-bearing balances | $3,303,000 | 1,432 |
Securities | $43,301,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $15,865,000 | 748 |
Net loans & leases | $71,535,000 | 4,520 |
Loan loss allowance | $802,000 | 4,681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,828,000 | 2,751 |
Other real estate owned | $1,931,000 | 3,351 |
Goodwill and other intangibles | $25,000 | 3,126 |
All other assets | $1,463,000 | 5,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,030,000 | 3,690 |
Total liabilities | $129,869,000 | 3,708 |
Total deposits | $129,580,000 | 3,454 |
Interest-bearing deposits | $99,603,000 | 3,727 |
Deposits held in domestic offices | $129,580,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,250 |
Total equity capital | $17,161,000 | 3,326 |
Total bank equity capital | $17,161,000 | 3,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $788,000 | 3,410 |
Surplus | $1,056,000 | 6,561 |
Undivided profits | $15,317,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $653,000 | 4,488 |
Earning assets | $134,004,000 | 3,692 |
Long-term assets (5+ years) | $279,000 | 7,733 |
Average Assets, year-to-date | $147,700,670 | 3,619 |
Average Assets, quarterly | $148,119,000 | 3,636 |
Volatile liabilities | $33,955,000 | 3,018 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,224,000 | 3,883 |
Tier 1 (core) risk-based capital | $17,226,000 | 3,191 |
Tier 2 risk-based capital | $802,000 | 4,416 |
Total risk weighted assets | $91,520,000 | 3,966 |
Total unused commitments | $14,224,000 | 3,883 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $149,208,000 | 3,639 |
Cash and due from depository institutions | $9,748,000 | 3,261 |
Interest-bearing balances | $5,450,000 | 1,018 |
Securities | $37,383,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $25,770,000 | 473 |
Net loans & leases | $69,072,000 | 4,578 |
Loan loss allowance | $768,000 | 4,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,926,000 | 2,655 |
Other real estate owned | $1,931,000 | 3,261 |
Goodwill and other intangibles | $25,000 | 3,122 |
All other assets | $1,353,000 | 5,862 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,208,000 | 3,639 |
Total liabilities | $131,875,000 | 3,667 |
Total deposits | $131,386,000 | 3,421 |
Interest-bearing deposits | $103,958,000 | 3,610 |
Deposits held in domestic offices | $131,386,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 4,851 |
Total equity capital | $17,333,000 | 3,236 |
Total bank equity capital | $17,333,000 | 3,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $788,000 | 3,421 |
Surplus | $1,056,000 | 6,592 |
Undivided profits | $15,489,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $498,000 | 5,360 |
Earning assets | $137,675,000 | 3,622 |
Long-term assets (5+ years) | $289,000 | 7,806 |
Average Assets, year-to-date | $148,036,000 | 3,636 |
Average Assets, quarterly | $148,036,000 | 3,636 |
Volatile liabilities | $32,987,000 | 2,999 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,625,000 | 4,103 |
Tier 1 (core) risk-based capital | $17,433,000 | 3,131 |
Tier 2 risk-based capital | $768,000 | 4,540 |
Total risk weighted assets | $91,364,000 | 3,948 |
Total unused commitments | $12,625,000 | 4,103 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $146,864,000 | 3,661 |
Cash and due from depository institutions | $10,006,000 | 3,120 |
Interest-bearing balances | $3,733,000 | 1,384 |
Securities | $38,684,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $19,610,000 | 581 |
Net loans & leases | $71,169,000 | 4,487 |
Loan loss allowance | $791,000 | 4,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,018,000 | 2,567 |
Other real estate owned | $1,931,000 | 3,120 |
Goodwill and other intangibles | $25,000 | 3,116 |
All other assets | $1,421,000 | 5,696 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,864,000 | 3,661 |
Total liabilities | $129,720,000 | 3,703 |
Total deposits | $129,388,000 | 3,444 |
Interest-bearing deposits | $102,565,000 | 3,614 |
Deposits held in domestic offices | $129,388,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $332,000 | 5,748 |
Total equity capital | $17,144,000 | 3,263 |
Total bank equity capital | $17,144,000 | 3,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $788,000 | 3,421 |
Surplus | $1,056,000 | 6,605 |
Undivided profits | $15,300,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $696,000 | 4,180 |
Earning assets | $133,196,000 | 3,687 |
Long-term assets (5+ years) | $573,000 | 7,694 |
Average Assets, year-to-date | $145,966,800 | 3,567 |
Average Assets, quarterly | $146,986,000 | 3,640 |
Volatile liabilities | $34,696,000 | 2,848 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,511,000 | 4,552 |
Tier 1 (core) risk-based capital | $17,166,000 | 3,122 |
Tier 2 risk-based capital | $791,000 | 4,412 |
Total risk weighted assets | $94,155,000 | 3,819 |
Total unused commitments | $9,511,000 | 4,552 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $147,108,000 | 3,633 |
Cash and due from depository institutions | $9,701,000 | 3,112 |
Interest-bearing balances | $4,031,000 | 1,346 |
Securities | $35,230,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $18,565,000 | 603 |
Net loans & leases | $78,138,000 | 4,181 |
Loan loss allowance | $914,000 | 4,298 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,135,000 | 2,469 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $25,000 | 3,070 |
All other assets | $1,314,000 | 5,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,108,000 | 3,633 |
Total liabilities | $130,190,000 | 3,670 |
Total deposits | $129,883,000 | 3,402 |
Interest-bearing deposits | $104,775,000 | 3,507 |
Deposits held in domestic offices | $129,883,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,165 |
Total equity capital | $16,918,000 | 3,288 |
Total bank equity capital | $16,918,000 | 3,288 |
Perpetual preferred stock | $0 | 124 |
Common stock | $788,000 | 3,430 |
Surplus | $1,056,000 | 6,605 |
Undivided profits | $15,074,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $598,000 | 4,853 |
Earning assets | $135,964,000 | 3,611 |
Long-term assets (5+ years) | $307,000 | 7,882 |
Average Assets, year-to-date | $145,742,500 | 3,572 |
Average Assets, quarterly | $146,883,000 | 3,614 |
Volatile liabilities | $35,494,000 | 2,730 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,944,000 | 4,885 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,161 |
Tier 2 risk-based capital | $914,000 | 4,016 |
Total risk weighted assets | $99,247,000 | 3,642 |
Total unused commitments | $7,944,000 | 4,889 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $146,658,000 | 3,625 |
Cash and due from depository institutions | $7,922,000 | 3,050 |
Interest-bearing balances | $2,537,000 | 1,833 |
Securities | $35,174,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $17,235,000 | 616 |
Net loans & leases | $80,750,000 | 4,052 |
Loan loss allowance | $937,000 | 4,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,116,000 | 2,445 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $25,000 | 3,075 |
All other assets | $1,436,000 | 5,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,658,000 | 3,625 |
Total liabilities | $130,067,000 | 3,668 |
Total deposits | $129,821,000 | 3,384 |
Interest-bearing deposits | $107,438,000 | 3,432 |
Deposits held in domestic offices | $129,821,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $246,000 | 6,329 |
Total equity capital | $16,591,000 | 3,239 |
Total bank equity capital | $16,591,000 | 3,239 |
Perpetual preferred stock | $0 | 126 |
Common stock | $788,000 | 3,449 |
Surplus | $1,056,000 | 6,633 |
Undivided profits | $14,747,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $704,000 | 4,029 |
Earning assets | $135,696,000 | 3,600 |
Long-term assets (5+ years) | $1,000 | 8,064 |
Average Assets, year-to-date | $145,287,330 | 3,590 |
Average Assets, quarterly | $145,112,000 | 3,632 |
Volatile liabilities | $37,263,000 | 2,567 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,952,000 | 4,441 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,171 |
Tier 2 risk-based capital | $937,000 | 3,925 |
Total risk weighted assets | $100,406,000 | 3,589 |
Total unused commitments | $9,952,000 | 4,442 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $143,566,000 | 3,668 |
Cash and due from depository institutions | $7,364,000 | 3,290 |
Interest-bearing balances | $2,579,000 | 2,024 |
Securities | $35,648,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 1,068 |
Net loans & leases | $81,408,000 | 3,952 |
Loan loss allowance | $950,000 | 4,104 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,109,000 | 2,417 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $25,000 | 3,066 |
All other assets | $1,387,000 | 5,590 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,566,000 | 3,668 |
Total liabilities | $127,126,000 | 3,703 |
Total deposits | $126,735,000 | 3,453 |
Interest-bearing deposits | $102,851,000 | 3,577 |
Deposits held in domestic offices | $126,735,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $16,440,000 | 3,315 |
Total bank equity capital | $16,440,000 | 3,315 |
Perpetual preferred stock | $0 | 129 |
Common stock | $788,000 | 3,453 |
Surplus | $1,056,000 | 6,639 |
Undivided profits | $14,596,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $670,000 | 4,123 |
Earning assets | $133,260,000 | 3,633 |
Long-term assets (5+ years) | $1,000 | 8,095 |
Average Assets, year-to-date | $144,602,000 | 3,609 |
Average Assets, quarterly | $144,602,000 | 3,609 |
Volatile liabilities | $37,177,000 | 2,500 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,593,000 | 4,270 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,188 |
Tier 2 risk-based capital | $950,000 | 3,827 |
Total risk weighted assets | $101,936,000 | 3,486 |
Total unused commitments | $10,593,000 | 4,277 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $145,638,000 | 3,605 |
Cash and due from depository institutions | $10,851,000 | 3,152 |
Interest-bearing balances | $2,531,000 | 1,933 |
Securities | $38,717,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $13,660,000 | 855 |
Net loans & leases | $76,918,000 | 4,087 |
Loan loss allowance | $957,000 | 4,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,111,000 | 2,404 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $25,000 | 3,059 |
All other assets | $1,356,000 | 5,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,638,000 | 3,605 |
Total liabilities | $129,488,000 | 3,633 |
Total deposits | $129,114,000 | 3,364 |
Interest-bearing deposits | $101,158,000 | 3,586 |
Deposits held in domestic offices | $129,114,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $374,000 | 5,497 |
Total equity capital | $16,150,000 | 3,301 |
Total bank equity capital | $16,150,000 | 3,301 |
Perpetual preferred stock | $0 | 131 |
Common stock | $788,000 | 3,479 |
Surplus | $1,056,000 | 6,658 |
Undivided profits | $14,306,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $719,000 | 4,026 |
Earning assets | $131,826,000 | 3,643 |
Long-term assets (5+ years) | $1,000,000 | 7,688 |
Average Assets, year-to-date | $138,498,000 | 3,636 |
Average Assets, quarterly | $142,824,000 | 3,638 |
Volatile liabilities | $37,448,000 | 2,484 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,365,000 | 3,645 |
Tier 1 (core) risk-based capital | $15,913,000 | 3,197 |
Tier 2 risk-based capital | $957,000 | 3,797 |
Total risk weighted assets | $99,694,000 | 3,530 |
Total unused commitments | $13,365,000 | 3,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $140,010,000 | 3,702 |
Cash and due from depository institutions | $6,606,000 | 3,166 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $30,360,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 780 |
Net loans & leases | $78,331,000 | 4,024 |
Loan loss allowance | $908,000 | 4,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,091,000 | 2,390 |
Other real estate owned | $744,000 | 3,166 |
Goodwill and other intangibles | $25,000 | 3,044 |
All other assets | $1,163,000 | 6,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,010,000 | 3,702 |
Total liabilities | $124,225,000 | 3,741 |
Total deposits | $123,730,000 | 3,468 |
Interest-bearing deposits | $99,746,000 | 3,648 |
Deposits held in domestic offices | $123,730,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $495,000 | 5,056 |
Total equity capital | $15,785,000 | 3,354 |
Total bank equity capital | $15,785,000 | 3,354 |
Perpetual preferred stock | $0 | 137 |
Common stock | $788,000 | 3,503 |
Surplus | $1,056,000 | 6,672 |
Undivided profits | $13,941,000 | 2,275 |
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 | $606,000 | 4,830 |
Earning assets | $127,407,000 | 3,712 |
Long-term assets (5+ years) | $1,000 | 8,203 |
Average Assets, year-to-date | $136,713,000 | 3,695 |
Average Assets, quarterly | $136,269,500 | 3,764 |
Volatile liabilities | $36,951,000 | 2,464 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,636,000 | 3,438 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,255 |
Tier 2 risk-based capital | $908,000 | 3,941 |
Total risk weighted assets | $99,941,000 | 3,490 |
Total unused commitments | $14,636,000 | 3,444 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $132,529,000 | 3,869 |
Cash and due from depository institutions | $5,896,000 | 3,334 |
Interest-bearing balances | $56,000 | 5,907 |
Securities | $30,084,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 2,072 |
Net loans & leases | $82,495,000 | 3,833 |
Loan loss allowance | $939,000 | 4,114 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,106,000 | 2,340 |
Other real estate owned | $744,000 | 3,334 |
Goodwill and other intangibles | $25,000 | 3,000 |
All other assets | $1,474,000 | 5,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,529,000 | 3,869 |
Total liabilities | $117,469,000 | 3,899 |
Total deposits | $117,081,000 | 3,644 |
Interest-bearing deposits | $94,827,000 | 3,806 |
Deposits held in domestic offices | $117,081,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $388,000 | 5,811 |
Total equity capital | $15,060,000 | 3,502 |
Total bank equity capital | $15,060,000 | 3,502 |
Perpetual preferred stock | $0 | 140 |
Common stock | $788,000 | 3,507 |
Surplus | $1,056,000 | 6,677 |
Undivided profits | $13,216,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $737,000 | 3,981 |
Earning assets | $120,340,000 | 3,879 |
Long-term assets (5+ years) | $1,000 | 8,229 |
Average Assets, year-to-date | $135,614,000 | 3,723 |
Average Assets, quarterly | $132,563,000 | 3,827 |
Volatile liabilities | $34,368,000 | 2,574 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,918,000 | 3,120 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,366 |
Tier 2 risk-based capital | $939,000 | 3,804 |
Total risk weighted assets | $101,989,000 | 3,413 |
Total unused commitments | $16,918,000 | 3,129 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $132,597,000 | 3,814 |
Cash and due from depository institutions | $4,807,000 | 3,347 |
Interest-bearing balances | $243,000 | 4,497 |
Securities | $29,134,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,832 |
Net loans & leases | $82,966,000 | 3,759 |
Loan loss allowance | $936,000 | 4,067 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,185,000 | 2,267 |
Other real estate owned | $744,000 | 3,347 |
Goodwill and other intangibles | $25,000 | 2,982 |
All other assets | $1,261,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,597,000 | 3,814 |
Total liabilities | $117,789,000 | 3,850 |
Total deposits | $117,442,000 | 3,589 |
Interest-bearing deposits | $95,374,000 | 3,762 |
Deposits held in domestic offices | $117,442,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,153 |
Total equity capital | $14,808,000 | 3,499 |
Total bank equity capital | $14,808,000 | 3,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $788,000 | 3,521 |
Surplus | $1,056,000 | 6,680 |
Undivided profits | $12,964,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $121,818,000 | 3,799 |
Long-term assets (5+ years) | $1,000 | 8,262 |
Average Assets, year-to-date | $137,156,500 | 3,663 |
Average Assets, quarterly | $137,156,500 | 3,663 |
Volatile liabilities | $36,294,000 | 2,416 |
Insider loans | $35,000 | 7,997 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,903,000 | 3,160 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,364 |
Tier 2 risk-based capital | $936,000 | 3,761 |
Total risk weighted assets | $100,363,000 | 3,384 |
Total unused commitments | $15,903,000 | 3,169 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $141,716,000 | 3,549 |
Cash and due from depository institutions | $7,900,000 | 3,272 |
Interest-bearing balances | $260,000 | 4,349 |
Securities | $30,077,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $17,165,000 | 815 |
Net loans & leases | $79,548,000 | 3,889 |
Loan loss allowance | $933,000 | 4,007 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,271,000 | 2,190 |
Other real estate owned | $1,087,000 | 3,272 |
Goodwill and other intangibles | $25,000 | 2,957 |
All other assets | $1,643,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,716,000 | 3,549 |
Total liabilities | $127,087,000 | 3,556 |
Total deposits | $126,700,000 | 3,324 |
Interest-bearing deposits | $99,317,000 | 3,569 |
Deposits held in domestic offices | $126,700,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 5,961 |
Total equity capital | $14,629,000 | 3,499 |
Total bank equity capital | $14,629,000 | 3,499 |
Perpetual preferred stock | $0 | 142 |
Common stock | $788,000 | 3,519 |
Surplus | $1,056,000 | 6,679 |
Undivided profits | $12,785,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $771,000 | 4,028 |
Earning assets | $127,050,000 | 3,615 |
Long-term assets (5+ years) | $498,000 | 8,011 |
Average Assets, year-to-date | $133,801,400 | 3,576 |
Average Assets, quarterly | $139,241,500 | 3,567 |
Volatile liabilities | $38,558,000 | 2,283 |
Insider loans | $35,000 | 8,053 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,973,000 | 2,828 |
Tier 1 (core) risk-based capital | $14,371,000 | 3,356 |
Tier 2 risk-based capital | $933,000 | 3,722 |
Total risk weighted assets | $102,182,000 | 3,291 |
Total unused commitments | $17,973,000 | 2,835 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $126,873,000 | 3,776 |
Cash and due from depository institutions | $10,030,000 | 3,166 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $35,890,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,933 |
Net loans & leases | $73,160,000 | 4,016 |
Loan loss allowance | $908,000 | 3,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,291,000 | 2,090 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,612,000 | 5,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,873,000 | 3,776 |
Total liabilities | $112,966,000 | 3,810 |
Total deposits | $112,831,000 | 3,537 |
Interest-bearing deposits | $87,040,000 | 3,864 |
Deposits held in domestic offices | $112,831,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $135,000 | 8,576 |
Total equity capital | $13,907,000 | 3,422 |
Total bank equity capital | $13,907,000 | 3,422 |
Perpetual preferred stock | $0 | 158 |
Common stock | $788,000 | 3,583 |
Surplus | $1,056,000 | 6,771 |
Undivided profits | $12,063,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $375,000 | 6,871 |
Earning assets | $110,943,000 | 3,923 |
Long-term assets (5+ years) | $4,034,000 | 6,481 |
Average Assets, year-to-date | $127,820,000 | 3,570 |
Average Assets, quarterly | $125,859,500 | 3,766 |
Volatile liabilities | $33,802,000 | 2,460 |
Insider loans | $126,000 | 7,455 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,923,000 | 2,690 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,246 |
Tier 2 risk-based capital | $908,000 | 3,639 |
Total risk weighted assets | $95,722,000 | 3,338 |
Total unused commitments | $17,923,000 | 2,700 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $130,389,000 | 3,555 |
Cash and due from depository institutions | $7,668,000 | 2,944 |
Interest-bearing balances | $380,000 | 3,303 |
Securities | $40,095,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 989 |
Net loans & leases | $64,275,000 | 4,364 |
Loan loss allowance | $890,000 | 3,826 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,591,000 | 1,899 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,585,000 | 4,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,389,000 | 3,555 |
Total liabilities | $117,200,000 | 3,553 |
Total deposits | $116,756,000 | 3,290 |
Interest-bearing deposits | $91,804,000 | 3,562 |
Deposits held in domestic offices | $116,756,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $13,189,000 | 3,464 |
Total bank equity capital | $13,189,000 | 3,464 |
Perpetual preferred stock | $0 | 178 |
Common stock | $788,000 | 3,683 |
Surplus | $1,056,000 | 6,891 |
Undivided profits | $11,345,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 861 |
Income earned, not collected on loans | $457,000 | 5,422 |
Earning assets | $116,925,000 | 3,609 |
Long-term assets (5+ years) | $8,159,000 | 5,016 |
Average Assets, year-to-date | $120,336,000 | 3,650 |
Average Assets, quarterly | $128,355,000 | 3,552 |
Volatile liabilities | $36,673,000 | 2,259 |
Insider loans | $2,239,000 | 2,093 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,162,000 | 2,113 |
Tier 1 (core) risk-based capital | $13,572,000 | 3,272 |
Tier 2 risk-based capital | $890,000 | 3,609 |
Total risk weighted assets | $93,297,400 | 3,274 |
Total unused commitments | $23,162,000 | 2,117 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $113,937,000 | 3,938 |
Cash and due from depository institutions | $6,289,000 | 2,909 |
Interest-bearing balances | $516,000 | 3,102 |
Securities | $35,860,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,338 |
Net loans & leases | $57,324,000 | 4,670 |
Loan loss allowance | $930,000 | 3,642 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,971,000 | 1,712 |
Other real estate owned | $460,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,883,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,937,000 | 3,938 |
Total liabilities | $101,637,000 | 3,964 |
Total deposits | $101,473,000 | 3,687 |
Interest-bearing deposits | $81,118,000 | 3,926 |
Deposits held in domestic offices | $101,473,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $164,000 | 8,559 |
Total equity capital | $12,300,000 | 3,557 |
Total bank equity capital | $12,300,000 | 3,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $788,000 | 3,784 |
Surplus | $1,056,000 | 7,028 |
Undivided profits | $10,456,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $473,000 | 4,773 |
Earning assets | $100,850,000 | 4,055 |
Long-term assets (5+ years) | $11,226,000 | 4,605 |
Average Assets, year-to-date | $106,319,000 | 4,039 |
Average Assets, quarterly | $111,058,500 | 3,988 |
Volatile liabilities | $29,647,000 | 2,564 |
Insider loans | $10,000 | 8,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,560,000 | 2,702 |
Tier 1 (core) risk-based capital | $12,858,000 | 3,422 |
Tier 2 risk-based capital | $930,000 | 3,346 |
Total risk weighted assets | $84,176,800 | 3,467 |
Total unused commitments | $16,560,000 | 2,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $104,609,000 | 4,183 |
Cash and due from depository institutions | $5,684,000 | 2,874 |
Interest-bearing balances | $369,000 | 3,808 |
Securities | $33,599,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 2,636 |
Net loans & leases | $51,422,000 | 4,853 |
Loan loss allowance | $1,273,000 | 2,692 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,558,000 | 1,755 |
Other real estate owned | $1,343,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,418,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,609,000 | 4,183 |
Total liabilities | $92,320,000 | 4,248 |
Total deposits | $91,989,000 | 4,032 |
Interest-bearing deposits | $70,902,000 | 4,414 |
Deposits held in domestic offices | $91,989,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $331,000 | 7,147 |
Total equity capital | $12,289,000 | 3,628 |
Total bank equity capital | $12,289,000 | 3,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $788,000 | 3,803 |
Surplus | $1,056,000 | 7,050 |
Undivided profits | $10,445,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $316,000 | 6,369 |
Earning assets | $91,975,000 | 4,348 |
Long-term assets (5+ years) | $1,802,000 | 7,862 |
Average Assets, year-to-date | $98,321,200 | 4,221 |
Average Assets, quarterly | $100,478,000 | 4,271 |
Volatile liabilities | $28,168,000 | 2,275 |
Insider loans | $41,000 | 8,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,950,000 | 3,079 |
Tier 1 (core) risk-based capital | $12,205,000 | 3,487 |
Tier 2 risk-based capital | $863,760 | 3,440 |
Total risk weighted assets | $68,691,760 | 3,921 |
Total unused commitments | $12,950,000 | 3,085 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $94,983,000 | 4,514 |
Cash and due from depository institutions | $4,637,000 | 3,282 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $29,932,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $52,527,000 | 4,789 |
Loan loss allowance | $1,363,000 | 2,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,881,000 | 4,022 |
Other real estate owned | $1,377,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,329,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,983,000 | 4,514 |
Total liabilities | $83,729,000 | 4,570 |
Total deposits | $83,352,000 | 4,359 |
Interest-bearing deposits | $65,582,000 | 4,701 |
Deposits held in domestic offices | $83,352,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $377,000 | 6,944 |
Total equity capital | $11,254,000 | 3,879 |
Total bank equity capital | $11,254,000 | 3,879 |
Perpetual preferred stock | $0 | 223 |
Common stock | $788,000 | 3,925 |
Surplus | $1,056,000 | 7,220 |
Undivided profits | $9,410,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $326,000 | 6,496 |
Earning assets | $85,827,000 | 4,580 |
Long-term assets (5+ years) | $4,158,000 | 6,416 |
Average Assets, year-to-date | $91,524,800 | 4,501 |
Average Assets, quarterly | $95,002,000 | 4,472 |
Volatile liabilities | $24,013,000 | 2,566 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,335,000 | 3,155 |
Tier 1 (core) risk-based capital | $11,177,000 | 3,774 |
Tier 2 risk-based capital | $818,150 | 3,499 |
Total risk weighted assets | $64,907,250 | 4,067 |
Total unused commitments | $11,335,000 | 3,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $91,627,000 | 4,768 |
Cash and due from depository institutions | $5,728,000 | 3,429 |
Interest-bearing balances | $676,000 | 2,777 |
Securities | $25,777,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
Net loans & leases | $49,260,000 | 5,096 |
Loan loss allowance | $1,082,000 | 3,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,446,000 | 4,808 |
Other real estate owned | $500,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,316,000 | 5,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,627,000 | 4,768 |
Total liabilities | $81,371,000 | 4,796 |
Total deposits | $81,128,000 | 4,578 |
Interest-bearing deposits | $64,423,000 | 4,907 |
Deposits held in domestic offices | $81,128,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $243,000 | 8,660 |
Total equity capital | $10,256,000 | 4,258 |
Total bank equity capital | $10,256,000 | 4,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $788,000 | 4,182 |
Surplus | $1,056,000 | 7,449 |
Undivided profits | $8,412,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $379,000 | 5,899 |
Earning assets | $83,313,000 | 4,812 |
Long-term assets (5+ years) | $682,000 | 9,096 |
Average Assets, year-to-date | $91,946,600 | 4,586 |
Average Assets, quarterly | $90,966,000 | 4,746 |
Volatile liabilities | $23,751,000 | 2,538 |
Insider loans | $53,000 | 9,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,227,000 | 3,342 |
Tier 1 (core) risk-based capital | $10,239,000 | 4,159 |
Tier 2 risk-based capital | $707,070 | 4,034 |
Total risk weighted assets | $56,190,270 | 4,646 |
Total unused commitments | $10,227,000 | 3,356 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $94,700,000 | 4,647 |
Cash and due from depository institutions | $4,381,000 | 3,475 |
Interest-bearing balances | $51,000 | 5,726 |
Securities | $33,278,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $46,425,000 | 5,255 |
Loan loss allowance | $1,219,000 | 2,967 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,058,000 | 5,855 |
Other real estate owned | $561,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,397,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,700,000 | 4,647 |
Total liabilities | $85,256,000 | 4,634 |
Total deposits | $84,882,000 | 4,455 |
Interest-bearing deposits | $68,900,000 | 4,691 |
Deposits held in domestic offices | $84,882,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $374,000 | 7,437 |
Total equity capital | $9,444,000 | 4,555 |
Total bank equity capital | $9,444,000 | 4,555 |
Perpetual preferred stock | $0 | 288 |
Common stock | $788,000 | 4,384 |
Surplus | $1,056,000 | 7,616 |
Undivided profits | $7,600,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $327,000 | 6,735 |
Earning assets | $87,354,000 | 4,620 |
Long-term assets (5+ years) | $605,000 | 9,527 |
Average Assets, year-to-date | $91,563,800 | 4,582 |
Average Assets, quarterly | $94,313,500 | 4,596 |
Volatile liabilities | $27,286,000 | 2,022 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,117,000 | 3,747 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,439 |
Tier 2 risk-based capital | $704,370 | 4,006 |
Total risk weighted assets | $55,835,070 | 4,595 |
Total unused commitments | $8,117,000 | 3,760 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $89,125,000 | 4,828 |
Cash and due from depository institutions | $3,349,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,028,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $47,044,000 | 5,132 |
Loan loss allowance | $599,000 | 5,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $608,000 | 7,878 |
Other real estate owned | $939,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,357,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,125,000 | 4,828 |
Total liabilities | $80,652,000 | 4,835 |
Total deposits | $80,256,000 | 4,636 |
Interest-bearing deposits | $67,042,000 | 4,750 |
Deposits held in domestic offices | $80,256,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $396,000 | 6,131 |
Total equity capital | $8,473,000 | 4,703 |
Total bank equity capital | $8,473,000 | 4,703 |
Perpetual preferred stock | $0 | 310 |
Common stock | $788,000 | 4,588 |
Surplus | $1,056,000 | 7,781 |
Undivided profits | $6,629,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $82,872,000 | 4,781 |
Long-term assets (5+ years) | $630,000 | 9,958 |
Average Assets, year-to-date | $86,620,800 | 4,854 |
Average Assets, quarterly | $88,975,500 | 4,812 |
Volatile liabilities | $24,231,000 | 2,163 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,636,000 | 4,563 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,583 |
Tier 2 risk-based capital | $599,000 | 4,545 |
Total risk weighted assets | $61,467,200 | 4,144 |
Total unused commitments | $5,636,000 | 4,571 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $85,230,000 | 5,121 |
Cash and due from depository institutions | $5,986,000 | 3,717 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $29,380,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $42,660,000 | 5,431 |
Loan loss allowance | $808,000 | 4,428 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $561,000 | 8,341 |
Other real estate owned | $1,142,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,201,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,230,000 | 5,121 |
Total liabilities | $77,086,000 | 5,129 |
Total deposits | $76,991,000 | 4,926 |
Interest-bearing deposits | $63,725,000 | 5,177 |
Deposits held in domestic offices | $76,991,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $95,000 | 11,690 |
Total equity capital | $8,144,000 | 4,937 |
Total bank equity capital | $8,144,000 | 4,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $788,000 | 4,772 |
Surplus | $1,057,000 | 7,901 |
Undivided profits | $6,299,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $76,345,000 | 5,236 |
Long-term assets (5+ years) | $561,000 | 10,573 |
Average Assets, year-to-date | $84,691,000 | 5,021 |
Average Assets, quarterly | $84,424,500 | 5,115 |
Volatile liabilities | $21,357,000 | 2,276 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,941,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,144,000 | 4,847 |
Tier 2 risk-based capital | $759,210 | 3,686 |
Total risk weighted assets | $60,687,810 | 4,139 |
Total unused commitments | $7,941,000 | 3,662 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $86,503,000 | 5,144 |
Cash and due from depository institutions | $4,496,000 | 3,791 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $28,832,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $47,057,000 | 5,043 |
Loan loss allowance | $590,000 | 5,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $477,000 | 9,064 |
Other real estate owned | $799,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $942,000 | 6,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,503,000 | 5,144 |
Total liabilities | $78,866,000 | 5,143 |
Total deposits | $78,456,000 | 4,979 |
Interest-bearing deposits | $65,884,000 | 5,146 |
Deposits held in domestic offices | $78,456,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $410,000 | 6,701 |
Total equity capital | $7,637,000 | 4,997 |
Total bank equity capital | $7,637,000 | 4,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $788,000 | 5,012 |
Surplus | $1,057,000 | 7,912 |
Undivided profits | $5,792,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $79,794,000 | 5,100 |
Long-term assets (5+ years) | $3,892,000 | 7,269 |
Average Assets, year-to-date | $83,615,400 | 5,159 |
Average Assets, quarterly | $85,134,000 | 5,152 |
Volatile liabilities | $22,556,000 | 2,134 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,145,000 | 2,937 |
Tier 1 (core) risk-based capital | $7,637,000 | 4,920 |
Tier 2 risk-based capital | $590,000 | 4,552 |
Total risk weighted assets | $65,333,400 | 3,933 |
Total unused commitments | $10,145,000 | 2,952 |
Derivatives | $0 | 651 |