Home > Mountain Valley Community Bank > Assets and Liabilities
Mountain Valley Community Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $196,679,000 | 3,015 |
Cash and due from depository institutions | $31,243,000 | 3,447 |
Interest-bearing balances | $15,833,000 | 1,871 |
Securities | $40,768,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $7,199,000 | 435 |
Net loans & leases | $110,548,000 | 3,222 |
Loan loss allowance | $1,714,000 | 2,888 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,561,000 | 3,798 |
Other real estate owned | $2,155,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,205,000 | 3,552 |
Life insurance assets | $1,740,000 | 2,833 |
Total liabilities and capital | $196,679,000 | 3,015 |
Total liabilities | $177,987,000 | 2,966 |
Total deposits | $171,092,000 | 2,935 |
Interest-bearing deposits | $117,829,000 | 3,177 |
Deposits held in domestic offices | $171,092,000 | 2,935 |
% insured | 81.28% | 3,198 |
Federal funds purchased & repurchase agreements | $6,512,000 | 843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $383,000 | 4,114 |
Total equity capital | $18,692,000 | 3,358 |
Total bank equity capital | $18,692,000 | 3,357 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,138,000 | 612 |
Surplus | $10,368,000 | 2,189 |
Undivided profits | $3,186,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $546,000 | 3,851 |
Earning assets | $174,348,000 | 3,082 |
Long-term assets (5+ years) | $50,271,000 | 3,073 |
Average Assets, year-to-date | $195,564,000 | 3,002 |
Average Assets, quarterly | $192,111,000 | 3,052 |
Volatile liabilities | $14,303,000 | 2,534 |
Insider loans | $2,186,000 | 2,140 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,030,000 | 2,346 |
Tier 1 (core) risk-based capital | $18,829,000 | 3,296 |
Tier 2 risk-based capital | $1,625,000 | 2,764 |
Total risk weighted assets | $129,944,000 | 3,053 |
Total unused commitments | $27,030,000 | 2,346 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $187,543,000 | 3,134 |
Cash and due from depository institutions | $22,388,000 | 3,467 |
Interest-bearing balances | $16,290,000 | 2,034 |
Securities | $41,367,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 469 |
Net loans & leases | $107,908,000 | 3,266 |
Loan loss allowance | $1,711,000 | 2,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,592,000 | 3,818 |
Other real estate owned | $3,090,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,561,000 | 3,412 |
Life insurance assets | $1,729,000 | 2,852 |
Total liabilities and capital | $187,543,000 | 3,134 |
Total liabilities | $169,615,000 | 3,086 |
Total deposits | $165,762,000 | 3,027 |
Interest-bearing deposits | $115,729,000 | 3,253 |
Deposits held in domestic offices | $165,762,000 | 3,027 |
% insured | 82.53% | 2,969 |
Federal funds purchased & repurchase agreements | $3,518,000 | 1,022 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $335,000 | 4,244 |
Total equity capital | $17,928,000 | 3,436 |
Total bank equity capital | $17,928,000 | 3,436 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,138,000 | 622 |
Surplus | $10,368,000 | 2,204 |
Undivided profits | $2,422,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,781 |
Earning assets | $173,202,000 | 3,117 |
Long-term assets (5+ years) | $53,561,000 | 3,000 |
Average Assets, year-to-date | $195,006,500 | 3,044 |
Average Assets, quarterly | $195,006,500 | 3,044 |
Volatile liabilities | $11,500,000 | 2,828 |
Insider loans | $2,259,000 | 2,126 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,765,000 | 2,611 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,487 |
Tier 2 risk-based capital | $1,577,000 | 2,825 |
Total risk weighted assets | $126,005,000 | 3,123 |
Total unused commitments | $22,765,000 | 2,611 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $202,470,000 | 2,975 |
Cash and due from depository institutions | $23,512,000 | 3,509 |
Interest-bearing balances | $19,380,000 | 1,679 |
Securities | $56,294,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $9,186,000 | 355 |
Net loans & leases | $104,980,000 | 3,325 |
Loan loss allowance | $1,702,000 | 2,916 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,623,000 | 3,816 |
Other real estate owned | $3,090,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,785,000 | 3,398 |
Life insurance assets | $1,718,000 | 2,859 |
Total liabilities and capital | $202,470,000 | 2,975 |
Total liabilities | $185,042,000 | 2,907 |
Total deposits | $179,718,000 | 2,879 |
Interest-bearing deposits | $111,386,000 | 3,313 |
Deposits held in domestic offices | $179,718,000 | 2,879 |
% insured | 71.89% | 4,695 |
Federal funds purchased & repurchase agreements | $4,906,000 | 983 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $418,000 | 3,976 |
Total equity capital | $17,428,000 | 3,498 |
Total bank equity capital | $17,428,000 | 3,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,138,000 | 630 |
Surplus | $10,368,000 | 2,212 |
Undivided profits | $1,922,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $547,000 | 3,918 |
Earning assets | $189,840,000 | 2,948 |
Long-term assets (5+ years) | $51,329,000 | 3,068 |
Average Assets, year-to-date | $183,010,200 | 3,135 |
Average Assets, quarterly | $192,630,000 | 3,069 |
Volatile liabilities | $13,463,000 | 2,623 |
Insider loans | $3,509,000 | 1,615 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,864,000 | 2,635 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,373 |
Tier 2 risk-based capital | $1,544,000 | 2,854 |
Total risk weighted assets | $123,380,000 | 3,166 |
Total unused commitments | $21,864,000 | 2,635 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $182,790,000 | 3,173 |
Cash and due from depository institutions | $26,659,000 | 3,517 |
Interest-bearing balances | $19,041,000 | 1,752 |
Securities | $39,621,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $3,226,000 | 882 |
Net loans & leases | $104,839,000 | 3,339 |
Loan loss allowance | $1,652,000 | 2,990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,661,000 | 3,812 |
Other real estate owned | $3,564,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,220,000 | 3,601 |
Life insurance assets | $1,706,000 | 2,861 |
Total liabilities and capital | $182,790,000 | 3,173 |
Total liabilities | $164,596,000 | 3,130 |
Total deposits | $157,482,000 | 3,108 |
Interest-bearing deposits | $111,056,000 | 3,309 |
Deposits held in domestic offices | $157,482,000 | 3,108 |
% insured | 82.37% | 3,164 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,045 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $513,000 | 4,042 |
Total equity capital | $18,194,000 | 3,482 |
Total bank equity capital | $18,194,000 | 3,480 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,107,000 | 642 |
Surplus | $10,368,000 | 2,221 |
Undivided profits | $2,719,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $500,000 | 4,134 |
Earning assets | $166,727,000 | 3,192 |
Long-term assets (5+ years) | $53,876,000 | 2,985 |
Average Assets, year-to-date | $178,145,250 | 3,196 |
Average Assets, quarterly | $179,728,000 | 3,195 |
Volatile liabilities | $11,223,000 | 2,895 |
Insider loans | $3,494,000 | 1,626 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,936,000 | 2,696 |
Tier 1 (core) risk-based capital | $17,892,000 | 3,414 |
Tier 2 risk-based capital | $1,515,000 | 2,896 |
Total risk weighted assets | $121,023,000 | 3,198 |
Total unused commitments | $20,936,000 | 2,696 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $176,666,000 | 3,245 |
Cash and due from depository institutions | $26,833,000 | 3,700 |
Interest-bearing balances | $19,251,000 | 1,660 |
Securities | $33,527,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 508 |
Net loans & leases | $101,639,000 | 3,386 |
Loan loss allowance | $1,617,000 | 3,049 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,692,000 | 3,833 |
Other real estate owned | $3,343,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,223,000 | 3,579 |
Life insurance assets | $1,695,000 | 2,873 |
Total liabilities and capital | $176,666,000 | 3,245 |
Total liabilities | $158,720,000 | 3,207 |
Total deposits | $151,340,000 | 3,186 |
Interest-bearing deposits | $107,682,000 | 3,390 |
Deposits held in domestic offices | $151,340,000 | 3,186 |
% insured | 82.58% | 3,235 |
Federal funds purchased & repurchase agreements | $4,395,000 | 1,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $485,000 | 4,035 |
Total equity capital | $17,946,000 | 3,505 |
Total bank equity capital | $17,946,000 | 3,505 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,107,000 | 652 |
Surplus | $10,368,000 | 2,236 |
Undivided profits | $2,471,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $466,000 | 4,228 |
Earning assets | $160,826,000 | 3,274 |
Long-term assets (5+ years) | $47,022,000 | 3,221 |
Average Assets, year-to-date | $176,597,000 | 3,236 |
Average Assets, quarterly | $174,692,000 | 3,260 |
Volatile liabilities | $12,022,000 | 2,757 |
Insider loans | $3,625,000 | 1,604 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,936,000 | 2,725 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,448 |
Tier 2 risk-based capital | $1,428,000 | 2,999 |
Total risk weighted assets | $114,052,000 | 3,301 |
Total unused commitments | $20,936,000 | 2,725 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $172,718,000 | 3,298 |
Cash and due from depository institutions | $23,943,000 | 3,712 |
Interest-bearing balances | $19,893,000 | 1,753 |
Securities | $41,975,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $4,343,000 | 822 |
Net loans & leases | $93,875,000 | 3,522 |
Loan loss allowance | $1,595,000 | 3,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,734,000 | 3,818 |
Other real estate owned | $3,292,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,556,000 | 3,450 |
Life insurance assets | $1,683,000 | 2,867 |
Total liabilities and capital | $172,718,000 | 3,298 |
Total liabilities | $155,277,000 | 3,263 |
Total deposits | $149,550,000 | 3,222 |
Interest-bearing deposits | $105,621,000 | 3,444 |
Deposits held in domestic offices | $149,550,000 | 3,222 |
% insured | 82.67% | 3,257 |
Federal funds purchased & repurchase agreements | $2,908,000 | 1,162 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $319,000 | 4,473 |
Total equity capital | $17,441,000 | 3,547 |
Total bank equity capital | $17,441,000 | 3,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,107,000 | 663 |
Surplus | $10,368,000 | 2,245 |
Undivided profits | $1,966,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $557,000 | 3,829 |
Earning assets | $160,086,000 | 3,295 |
Long-term assets (5+ years) | $52,074,000 | 3,090 |
Average Assets, year-to-date | $176,562,500 | 3,241 |
Average Assets, quarterly | $176,562,500 | 3,241 |
Volatile liabilities | $11,064,000 | 2,851 |
Insider loans | $3,629,000 | 1,622 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,997,000 | 2,944 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,486 |
Tier 2 risk-based capital | $1,351,000 | 3,097 |
Total risk weighted assets | $107,848,000 | 3,385 |
Total unused commitments | $17,997,000 | 2,944 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $180,407,000 | 3,220 |
Cash and due from depository institutions | $23,452,000 | 3,676 |
Interest-bearing balances | $19,783,000 | 1,629 |
Securities | $47,035,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $12,006,000 | 281 |
Net loans & leases | $87,417,000 | 3,679 |
Loan loss allowance | $1,594,000 | 3,098 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,774,000 | 3,810 |
Other real estate owned | $5,080,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,643,000 | 3,468 |
Life insurance assets | $1,672,000 | 2,861 |
Total liabilities and capital | $180,407,000 | 3,220 |
Total liabilities | $162,830,000 | 3,172 |
Total deposits | $155,134,000 | 3,158 |
Interest-bearing deposits | $104,511,000 | 3,476 |
Deposits held in domestic offices | $155,134,000 | 3,158 |
% insured | 77.30% | 4,359 |
Federal funds purchased & repurchase agreements | $4,796,000 | 1,075 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $400,000 | 4,184 |
Total equity capital | $17,577,000 | 3,504 |
Total bank equity capital | $17,577,000 | 3,504 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,107,000 | 682 |
Surplus | $10,362,000 | 2,263 |
Undivided profits | $2,108,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $548,000 | 3,931 |
Earning assets | $166,241,000 | 3,219 |
Long-term assets (5+ years) | $51,524,000 | 3,119 |
Average Assets, year-to-date | $168,422,200 | 3,327 |
Average Assets, quarterly | $175,290,000 | 3,269 |
Volatile liabilities | $12,383,000 | 2,751 |
Insider loans | $3,606,000 | 1,641 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,789,000 | 3,194 |
Tier 1 (core) risk-based capital | $17,575,000 | 3,433 |
Tier 2 risk-based capital | $1,326,000 | 3,147 |
Total risk weighted assets | $105,941,000 | 3,455 |
Total unused commitments | $14,789,000 | 3,194 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $170,173,000 | 3,363 |
Cash and due from depository institutions | $20,870,000 | 3,778 |
Interest-bearing balances | $17,986,000 | 1,758 |
Securities | $39,184,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $12,212,000 | 278 |
Net loans & leases | $86,870,000 | 3,716 |
Loan loss allowance | $1,744,000 | 2,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,802,000 | 3,824 |
Other real estate owned | $5,598,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,637,000 | 3,494 |
Life insurance assets | $1,661,000 | 2,857 |
Total liabilities and capital | $170,173,000 | 3,363 |
Total liabilities | $153,117,000 | 3,314 |
Total deposits | $144,294,000 | 3,308 |
Interest-bearing deposits | $105,278,000 | 3,476 |
Deposits held in domestic offices | $144,294,000 | 3,308 |
% insured | 82.30% | 3,552 |
Federal funds purchased & repurchase agreements | $5,832,000 | 1,002 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $491,000 | 4,193 |
Total equity capital | $17,056,000 | 3,610 |
Total bank equity capital | $17,056,000 | 3,609 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,107,000 | 704 |
Surplus | $10,362,000 | 2,291 |
Undivided profits | $1,587,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $501,000 | 4,226 |
Earning assets | $156,252,000 | 3,369 |
Long-term assets (5+ years) | $44,391,000 | 3,413 |
Average Assets, year-to-date | $165,426,000 | 3,400 |
Average Assets, quarterly | $167,468,000 | 3,392 |
Volatile liabilities | $12,666,000 | 2,728 |
Insider loans | $3,660,000 | 1,621 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,118,000 | 3,299 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,523 |
Tier 2 risk-based capital | $1,314,000 | 3,202 |
Total risk weighted assets | $104,713,000 | 3,493 |
Total unused commitments | $14,118,000 | 3,299 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $164,763,000 | 3,449 |
Cash and due from depository institutions | $19,720,000 | 3,891 |
Interest-bearing balances | $16,693,000 | 1,810 |
Securities | $37,048,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $5,897,000 | 574 |
Net loans & leases | $90,664,000 | 3,628 |
Loan loss allowance | $1,576,000 | 3,176 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,835,000 | 3,830 |
Other real estate owned | $5,907,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,692,000 | 3,448 |
Life insurance assets | $1,650,000 | 2,862 |
Total liabilities and capital | $164,763,000 | 3,449 |
Total liabilities | $148,434,000 | 3,393 |
Total deposits | $141,559,000 | 3,365 |
Interest-bearing deposits | $102,987,000 | 3,543 |
Deposits held in domestic offices | $141,559,000 | 3,365 |
% insured | 81.92% | 3,767 |
Federal funds purchased & repurchase agreements | $3,986,000 | 1,166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $389,000 | 4,376 |
Total equity capital | $16,329,000 | 3,690 |
Total bank equity capital | $16,329,000 | 3,689 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,107,000 | 717 |
Surplus | $10,362,000 | 2,313 |
Undivided profits | $860,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $540,000 | 3,953 |
Earning assets | $150,302,000 | 3,465 |
Long-term assets (5+ years) | $43,927,000 | 3,455 |
Average Assets, year-to-date | $163,843,670 | 3,434 |
Average Assets, quarterly | $163,960,000 | 3,450 |
Volatile liabilities | $11,334,000 | 2,867 |
Insider loans | $3,300,000 | 1,750 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,312,000 | 3,204 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,568 |
Tier 2 risk-based capital | $1,342,000 | 3,145 |
Total risk weighted assets | $107,110,000 | 3,450 |
Total unused commitments | $15,312,000 | 3,205 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $163,157,000 | 3,480 |
Cash and due from depository institutions | $19,142,000 | 3,916 |
Interest-bearing balances | $16,163,000 | 2,173 |
Securities | $37,988,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 1,232 |
Net loans & leases | $91,901,000 | 3,587 |
Loan loss allowance | $1,543,000 | 3,236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,873,000 | 3,828 |
Other real estate owned | $5,907,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,428,000 | 3,531 |
Life insurance assets | $1,640,000 | 2,850 |
Total liabilities and capital | $163,157,000 | 3,480 |
Total liabilities | $146,731,000 | 3,427 |
Total deposits | $140,919,000 | 3,401 |
Interest-bearing deposits | $104,010,000 | 3,562 |
Deposits held in domestic offices | $140,919,000 | 3,401 |
% insured | 82.06% | 3,830 |
Federal funds purchased & repurchase agreements | $2,965,000 | 1,231 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $347,000 | 4,538 |
Total equity capital | $16,426,000 | 3,706 |
Total bank equity capital | $16,426,000 | 3,705 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,107,000 | 727 |
Surplus | $10,362,000 | 2,330 |
Undivided profits | $957,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $504,000 | 4,071 |
Earning assets | $148,970,000 | 3,507 |
Long-term assets (5+ years) | $43,143,000 | 3,510 |
Average Assets, year-to-date | $163,384,000 | 3,462 |
Average Assets, quarterly | $163,384,000 | 3,462 |
Volatile liabilities | $10,551,000 | 2,916 |
Insider loans | $3,509,000 | 1,667 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,726,000 | 3,650 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,617 |
Tier 2 risk-based capital | $1,451,000 | 2,975 |
Total risk weighted assets | $116,064,000 | 3,305 |
Total unused commitments | $11,726,000 | 3,650 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $163,611,000 | 3,497 |
Cash and due from depository institutions | $19,122,000 | 4,056 |
Interest-bearing balances | $16,385,000 | 1,953 |
Securities | $34,044,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $3,626,000 | 943 |
Net loans & leases | $92,214,000 | 3,622 |
Loan loss allowance | $1,459,000 | 3,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,116,000 | 2,155 |
Other real estate owned | $5,907,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,582,000 | 3,530 |
Life insurance assets | $1,629,000 | 2,855 |
Total liabilities and capital | $163,610,000 | 3,497 |
Total liabilities | $146,767,000 | 3,450 |
Total deposits | $134,767,000 | 3,528 |
Interest-bearing deposits | $101,304,000 | 3,629 |
Deposits held in domestic offices | $134,767,000 | 3,528 |
% insured | 84.26% | 3,339 |
Federal funds purchased & repurchase agreements | $6,666,000 | 990 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,918,000 | 2,518 |
Subordinated debt | $0 | 126 |
All other liabilities | $416,000 | 4,312 |
Total equity capital | $16,843,000 | 3,638 |
Total bank equity capital | $16,843,000 | 3,636 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,107,000 | 740 |
Surplus | $10,762,000 | 2,284 |
Undivided profits | $974,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $541,000 | 4,040 |
Earning assets | $146,269,000 | 3,558 |
Long-term assets (5+ years) | $43,309,000 | 3,547 |
Average Assets, year-to-date | $158,798,800 | 3,505 |
Average Assets, quarterly | $163,158,500 | 3,481 |
Volatile liabilities | $14,744,000 | 2,480 |
Insider loans | $3,345,000 | 1,732 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,281,000 | 3,383 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,542 |
Tier 2 risk-based capital | $1,420,000 | 3,039 |
Total risk weighted assets | $113,531,000 | 3,333 |
Total unused commitments | $13,281,000 | 3,383 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $162,706,000 | 3,513 |
Cash and due from depository institutions | $19,881,000 | 4,174 |
Interest-bearing balances | $16,400,000 | 1,875 |
Securities | $33,451,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 1,013 |
Net loans & leases | $90,700,000 | 3,671 |
Loan loss allowance | $1,441,000 | 3,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,178,000 | 2,128 |
Other real estate owned | $6,486,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,864,000 | 3,436 |
Life insurance assets | $1,618,000 | 2,860 |
Total liabilities and capital | $162,707,000 | 3,513 |
Total liabilities | $146,657,000 | 3,466 |
Total deposits | $135,010,000 | 3,525 |
Interest-bearing deposits | $102,609,000 | 3,627 |
Deposits held in domestic offices | $135,010,000 | 3,525 |
% insured | 85.72% | 3,154 |
Federal funds purchased & repurchase agreements | $6,220,000 | 1,035 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,005,000 | 2,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $16,050,000 | 3,767 |
Total bank equity capital | $16,050,000 | 3,766 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,107,000 | 756 |
Surplus | $10,757,000 | 2,308 |
Undivided profits | $186,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $506,000 | 4,299 |
Earning assets | $143,697,000 | 3,603 |
Long-term assets (5+ years) | $44,161,000 | 3,560 |
Average Assets, year-to-date | $157,595,750 | 3,552 |
Average Assets, quarterly | $161,466,500 | 3,520 |
Volatile liabilities | $15,208,000 | 2,427 |
Insider loans | $3,456,000 | 1,695 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,515,000 | 3,401 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,602 |
Tier 2 risk-based capital | $1,426,000 | 3,067 |
Total risk weighted assets | $113,999,000 | 3,329 |
Total unused commitments | $13,515,000 | 3,401 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $160,227,000 | 3,556 |
Cash and due from depository institutions | $21,436,000 | 4,141 |
Interest-bearing balances | $16,166,000 | 1,895 |
Securities | $33,346,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 907 |
Net loans & leases | $85,736,000 | 3,779 |
Loan loss allowance | $1,416,000 | 3,540 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,159,000 | 2,154 |
Other real estate owned | $6,645,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,012,000 | 3,342 |
Life insurance assets | $1,604,000 | 2,857 |
Total liabilities and capital | $160,227,000 | 3,556 |
Total liabilities | $144,494,000 | 3,502 |
Total deposits | $132,729,000 | 3,599 |
Interest-bearing deposits | $102,662,000 | 3,662 |
Deposits held in domestic offices | $132,729,000 | 3,599 |
% insured | 86.59% | 3,037 |
Federal funds purchased & repurchase agreements | $6,268,000 | 1,012 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,051,000 | 2,402 |
Subordinated debt | $0 | 135 |
All other liabilities | $446,000 | 4,323 |
Total equity capital | $15,733,000 | 3,807 |
Total bank equity capital | $15,733,000 | 3,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,107,000 | 770 |
Surplus | $10,756,000 | 2,318 |
Undivided profits | $-130,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $506,000 | 4,220 |
Earning assets | $139,141,000 | 3,686 |
Long-term assets (5+ years) | $42,585,000 | 3,681 |
Average Assets, year-to-date | $155,892,330 | 3,595 |
Average Assets, quarterly | $157,711,000 | 3,588 |
Volatile liabilities | $14,986,000 | 2,448 |
Insider loans | $3,585,000 | 1,641 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,874,000 | 3,490 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,615 |
Tier 2 risk-based capital | $1,340,000 | 3,203 |
Total risk weighted assets | $107,165,000 | 3,459 |
Total unused commitments | $12,874,000 | 3,490 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $155,195,000 | 3,645 |
Cash and due from depository institutions | $19,002,000 | 4,226 |
Interest-bearing balances | $15,862,000 | 2,179 |
Securities | $32,020,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 997 |
Net loans & leases | $83,105,000 | 3,828 |
Loan loss allowance | $1,420,000 | 3,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,210,000 | 2,141 |
Other real estate owned | $6,911,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,302,000 | 3,231 |
Life insurance assets | $1,597,000 | 2,856 |
Total liabilities and capital | $155,195,000 | 3,645 |
Total liabilities | $140,225,000 | 3,602 |
Total deposits | $130,426,000 | 3,677 |
Interest-bearing deposits | $101,434,000 | 3,747 |
Deposits held in domestic offices | $130,426,000 | 3,677 |
% insured | 87.60% | 2,847 |
Federal funds purchased & repurchase agreements | $4,353,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,096,000 | 2,273 |
Subordinated debt | $0 | 134 |
All other liabilities | $350,000 | 4,588 |
Total equity capital | $14,970,000 | 3,896 |
Total bank equity capital | $14,970,000 | 3,895 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,107,000 | 779 |
Surplus | $10,756,000 | 2,347 |
Undivided profits | $-893,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $481,000 | 4,327 |
Earning assets | $135,632,000 | 3,757 |
Long-term assets (5+ years) | $39,632,000 | 3,826 |
Average Assets, year-to-date | $153,725,000 | 3,652 |
Average Assets, quarterly | $153,725,000 | 3,652 |
Volatile liabilities | $12,807,000 | 2,610 |
Insider loans | $4,237,000 | 1,432 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,204,000 | 3,481 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,653 |
Tier 2 risk-based capital | $1,306,000 | 3,264 |
Total risk weighted assets | $104,363,000 | 3,514 |
Total unused commitments | $13,204,000 | 3,481 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $152,255,000 | 3,699 |
Cash and due from depository institutions | $14,115,000 | 4,178 |
Interest-bearing balances | $10,402,000 | 2,712 |
Securities | $29,350,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 463 |
Net loans & leases | $83,228,000 | 3,868 |
Loan loss allowance | $1,341,000 | 3,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,265,000 | 2,132 |
Other real estate owned | $6,583,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,360,000 | 3,255 |
Life insurance assets | $1,587,000 | 2,847 |
Total liabilities and capital | $152,254,000 | 3,699 |
Total liabilities | $137,825,000 | 3,659 |
Total deposits | $127,022,000 | 3,724 |
Interest-bearing deposits | $98,583,000 | 3,798 |
Deposits held in domestic offices | $127,022,000 | 3,724 |
% insured | 84.78% | 3,602 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,167,000 | 2,366 |
Subordinated debt | $0 | 136 |
All other liabilities | $336,000 | 4,619 |
Total equity capital | $14,429,000 | 3,969 |
Total bank equity capital | $14,429,000 | 3,966 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,107,000 | 790 |
Surplus | $10,756,000 | 2,367 |
Undivided profits | $-1,434,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $532,000 | 4,190 |
Earning assets | $132,334,000 | 3,809 |
Long-term assets (5+ years) | $37,395,000 | 3,923 |
Average Assets, year-to-date | $146,224,800 | 3,764 |
Average Assets, quarterly | $150,424,000 | 3,704 |
Volatile liabilities | $12,977,000 | 2,644 |
Insider loans | $2,883,000 | 1,973 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,329,000 | 3,538 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,687 |
Tier 2 risk-based capital | $1,279,000 | 3,320 |
Total risk weighted assets | $103,260,000 | 3,576 |
Total unused commitments | $12,329,000 | 3,538 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $148,593,000 | 3,759 |
Cash and due from depository institutions | $11,777,000 | 4,304 |
Interest-bearing balances | $8,854,000 | 3,051 |
Securities | $28,472,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $8,699,000 | 486 |
Net loans & leases | $83,484,000 | 3,868 |
Loan loss allowance | $1,244,000 | 3,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,272,000 | 2,136 |
Other real estate owned | $6,730,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,159,000 | 3,328 |
Life insurance assets | $1,576,000 | 2,808 |
Total liabilities and capital | $148,594,000 | 3,759 |
Total liabilities | $134,101,000 | 3,730 |
Total deposits | $122,799,000 | 3,822 |
Interest-bearing deposits | $97,914,000 | 3,836 |
Deposits held in domestic offices | $122,799,000 | 3,822 |
% insured | 87.45% | 3,082 |
Federal funds purchased & repurchase agreements | $5,884,000 | 1,116 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,206,000 | 2,357 |
Subordinated debt | $0 | 150 |
All other liabilities | $212,000 | 5,612 |
Total equity capital | $14,493,000 | 3,981 |
Total bank equity capital | $14,493,000 | 3,978 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,107,000 | 805 |
Surplus | $10,751,000 | 2,384 |
Undivided profits | $-1,365,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $482,000 | 4,554 |
Earning assets | $129,509,000 | 3,892 |
Long-term assets (5+ years) | $36,206,000 | 3,992 |
Average Assets, year-to-date | $144,717,250 | 3,828 |
Average Assets, quarterly | $145,476,500 | 3,813 |
Volatile liabilities | $13,200,000 | 2,630 |
Insider loans | $2,937,000 | 1,947 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,894,000 | 3,644 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,846 |
Tier 2 risk-based capital | $1,244,000 | 3,415 |
Total risk weighted assets | $101,918,000 | 3,620 |
Total unused commitments | $11,894,000 | 3,644 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $142,360,000 | 3,886 |
Cash and due from depository institutions | $13,272,000 | 4,345 |
Interest-bearing balances | $8,579,000 | 3,234 |
Securities | $29,468,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 1,470 |
Net loans & leases | $81,221,000 | 3,935 |
Loan loss allowance | $1,140,000 | 4,139 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,305,000 | 2,125 |
Other real estate owned | $6,809,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,901,000 | 3,440 |
Life insurance assets | $1,565,000 | 2,785 |
Total liabilities and capital | $142,360,000 | 3,886 |
Total liabilities | $127,419,000 | 3,867 |
Total deposits | $118,306,000 | 3,928 |
Interest-bearing deposits | $96,051,000 | 3,933 |
Deposits held in domestic offices | $118,306,000 | 3,928 |
% insured | 89.71% | 2,511 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,309 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,245,000 | 2,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $341,000 | 4,828 |
Total equity capital | $14,941,000 | 3,917 |
Total bank equity capital | $14,941,000 | 3,916 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,107,000 | 805 |
Surplus | $10,751,000 | 2,392 |
Undivided profits | $-917,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $481,000 | 4,534 |
Earning assets | $121,652,000 | 4,084 |
Long-term assets (5+ years) | $37,535,000 | 3,874 |
Average Assets, year-to-date | $143,425,330 | 3,885 |
Average Assets, quarterly | $142,781,500 | 3,901 |
Volatile liabilities | $11,369,000 | 2,893 |
Insider loans | $2,842,000 | 2,013 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,264,000 | 3,703 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,748 |
Tier 2 risk-based capital | $1,140,000 | 3,601 |
Total risk weighted assets | $98,586,000 | 3,682 |
Total unused commitments | $11,264,000 | 3,703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $143,203,000 | 3,935 |
Cash and due from depository institutions | $11,866,000 | 4,271 |
Interest-bearing balances | $8,830,000 | 3,654 |
Securities | $30,363,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $8,687,000 | 733 |
Net loans & leases | $76,660,000 | 4,045 |
Loan loss allowance | $1,324,000 | 3,893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,340,000 | 2,129 |
Other real estate owned | $6,951,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,336,000 | 3,729 |
Life insurance assets | $1,550,000 | 2,771 |
Total liabilities and capital | $143,202,000 | 3,935 |
Total liabilities | $127,587,000 | 3,915 |
Total deposits | $117,000,000 | 4,016 |
Interest-bearing deposits | $96,665,000 | 3,966 |
Deposits held in domestic offices | $117,000,000 | 4,015 |
% insured | 90.45% | 2,287 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,196 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,283,000 | 2,055 |
Subordinated debt | $0 | 155 |
All other liabilities | $169,000 | 5,865 |
Total equity capital | $15,615,000 | 3,893 |
Total bank equity capital | $15,615,000 | 3,892 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,107,000 | 820 |
Surplus | $10,751,000 | 2,415 |
Undivided profits | $-243,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $475,000 | 4,549 |
Earning assets | $124,540,000 | 4,067 |
Long-term assets (5+ years) | $37,931,000 | 3,812 |
Average Assets, year-to-date | $143,958,000 | 3,913 |
Average Assets, quarterly | $143,958,000 | 3,913 |
Volatile liabilities | $13,270,000 | 2,586 |
Insider loans | $5,232,000 | 1,210 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,196,000 | 3,602 |
Tier 1 (core) risk-based capital | $15,517,000 | 3,768 |
Tier 2 risk-based capital | $1,189,000 | 3,516 |
Total risk weighted assets | $94,968,000 | 3,760 |
Total unused commitments | $12,196,000 | 3,603 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $144,713,000 | 3,924 |
Cash and due from depository institutions | $18,266,000 | 4,394 |
Interest-bearing balances | $14,033,000 | 2,589 |
Securities | $27,611,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,190 |
Net loans & leases | $78,196,000 | 4,061 |
Loan loss allowance | $1,248,000 | 4,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,384,000 | 2,124 |
Other real estate owned | $7,385,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,356,000 | 3,754 |
Life insurance assets | $1,544,000 | 2,737 |
Total liabilities and capital | $144,712,000 | 3,924 |
Total liabilities | $129,124,000 | 3,906 |
Total deposits | $122,062,000 | 3,917 |
Interest-bearing deposits | $93,929,000 | 4,055 |
Deposits held in domestic offices | $122,062,000 | 3,916 |
% insured | 93.58% | 2,112 |
Federal funds purchased & repurchase agreements | $549,000 | 1,968 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,321,000 | 2,206 |
Subordinated debt | $0 | 159 |
All other liabilities | $192,000 | 5,767 |
Total equity capital | $15,588,000 | 3,915 |
Total bank equity capital | $15,588,000 | 3,914 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,107,000 | 823 |
Surplus | $9,151,000 | 2,711 |
Undivided profits | $1,330,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $465,000 | 4,671 |
Earning assets | $124,355,000 | 4,067 |
Long-term assets (5+ years) | $34,819,000 | 3,939 |
Average Assets, year-to-date | $141,584,800 | 3,922 |
Average Assets, quarterly | $143,483,500 | 3,916 |
Volatile liabilities | $8,175,000 | 3,559 |
Insider loans | $2,986,000 | 1,934 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,533,000 | 4,121 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,772 |
Tier 2 risk-based capital | $1,196,000 | 3,545 |
Total risk weighted assets | $95,670,000 | 3,797 |
Total unused commitments | $8,533,000 | 4,121 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $142,254,000 | 3,971 |
Cash and due from depository institutions | $15,290,000 | 4,609 |
Interest-bearing balances | $11,667,000 | 2,775 |
Securities | $31,399,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 1,261 |
Net loans & leases | $76,332,000 | 4,152 |
Loan loss allowance | $1,562,000 | 3,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,443,000 | 2,128 |
Other real estate owned | $6,602,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,251,000 | 3,867 |
Life insurance assets | $1,533,000 | 2,713 |
Total liabilities and capital | $142,255,000 | 3,971 |
Total liabilities | $126,783,000 | 3,955 |
Total deposits | $119,362,000 | 3,950 |
Interest-bearing deposits | $96,001,000 | 4,011 |
Deposits held in domestic offices | $119,362,000 | 3,950 |
% insured | 91.85% | 2,926 |
Federal funds purchased & repurchase agreements | $868,000 | 1,870 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,361,000 | 2,223 |
Subordinated debt | $0 | 163 |
All other liabilities | $192,000 | 6,108 |
Total equity capital | $15,472,000 | 3,989 |
Total bank equity capital | $15,472,000 | 3,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,107,000 | 841 |
Surplus | $9,151,000 | 2,730 |
Undivided profits | $1,214,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $476,000 | 4,863 |
Earning assets | $123,335,000 | 4,103 |
Long-term assets (5+ years) | $33,175,000 | 4,039 |
Average Assets, year-to-date | $140,802,750 | 3,976 |
Average Assets, quarterly | $142,103,000 | 3,964 |
Volatile liabilities | $9,486,000 | 3,352 |
Insider loans | $2,916,000 | 2,028 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,650,000 | 3,905 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,822 |
Tier 2 risk-based capital | $1,172,000 | 3,621 |
Total risk weighted assets | $93,341,000 | 3,879 |
Total unused commitments | $9,650,000 | 3,905 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $141,952,000 | 3,984 |
Cash and due from depository institutions | $17,117,000 | 4,631 |
Interest-bearing balances | $11,638,000 | 2,797 |
Securities | $22,734,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $9,840,000 | 570 |
Net loans & leases | $78,973,000 | 4,096 |
Loan loss allowance | $1,741,000 | 3,457 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,505,000 | 2,104 |
Other real estate owned | $4,628,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,155,000 | 3,922 |
Life insurance assets | $1,522,000 | 2,691 |
Total liabilities and capital | $141,952,000 | 3,984 |
Total liabilities | $126,571,000 | 3,964 |
Total deposits | $119,054,000 | 3,964 |
Interest-bearing deposits | $98,531,000 | 3,966 |
Deposits held in domestic offices | $119,054,000 | 3,964 |
% insured | 91.94% | 3,008 |
Federal funds purchased & repurchase agreements | $868,000 | 1,907 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,399,000 | 2,290 |
Subordinated debt | $0 | 180 |
All other liabilities | $250,000 | 5,662 |
Total equity capital | $15,381,000 | 3,958 |
Total bank equity capital | $15,381,000 | 3,956 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,107,000 | 859 |
Surplus | $9,151,000 | 2,741 |
Undivided profits | $1,123,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $383,000 | 5,319 |
Earning assets | $123,185,000 | 4,105 |
Long-term assets (5+ years) | $25,031,000 | 4,591 |
Average Assets, year-to-date | $140,319,000 | 4,003 |
Average Assets, quarterly | $141,035,500 | 4,007 |
Volatile liabilities | $9,660,000 | 3,347 |
Insider loans | $3,447,000 | 1,746 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,567,000 | 4,136 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,828 |
Tier 2 risk-based capital | $1,187,000 | 3,620 |
Total risk weighted assets | $94,190,000 | 3,872 |
Total unused commitments | $8,567,000 | 4,137 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $140,119,000 | 4,055 |
Cash and due from depository institutions | $13,049,000 | 4,766 |
Interest-bearing balances | $12,267,000 | 2,968 |
Securities | $28,201,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,679 |
Net loans & leases | $82,975,000 | 3,967 |
Loan loss allowance | $1,868,000 | 3,330 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,492,000 | 2,109 |
Other real estate owned | $3,374,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,233,000 | 3,878 |
Life insurance assets | $1,512,000 | 2,667 |
Total liabilities and capital | $140,120,000 | 4,055 |
Total liabilities | $124,954,000 | 4,047 |
Total deposits | $117,748,000 | 4,054 |
Interest-bearing deposits | $99,045,000 | 4,013 |
Deposits held in domestic offices | $117,748,000 | 4,052 |
% insured | 91.14% | 3,329 |
Federal funds purchased & repurchase agreements | $582,000 | 1,901 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,438,000 | 2,303 |
Subordinated debt | $0 | 185 |
All other liabilities | $186,000 | 6,021 |
Total equity capital | $15,166,000 | 3,984 |
Total bank equity capital | $15,166,000 | 3,983 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,107,000 | 872 |
Surplus | $9,151,000 | 2,759 |
Undivided profits | $908,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,624,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $468,000 | 4,805 |
Earning assets | $127,238,000 | 4,063 |
Long-term assets (5+ years) | $30,820,000 | 4,186 |
Average Assets, year-to-date | $139,502,500 | 4,045 |
Average Assets, quarterly | $139,502,500 | 4,045 |
Volatile liabilities | $9,341,000 | 3,406 |
Insider loans | $3,672,000 | 1,670 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,726,000 | 4,399 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,898 |
Tier 2 risk-based capital | $1,211,000 | 3,589 |
Total risk weighted assets | $95,981,000 | 3,840 |
Total unused commitments | $7,726,000 | 4,399 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $138,886,000 | 4,060 |
Cash and due from depository institutions | $11,128,000 | 4,674 |
Interest-bearing balances | $9,826,000 | 2,985 |
Securities | $27,370,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 1,582 |
Net loans & leases | $85,285,000 | 3,945 |
Loan loss allowance | $1,812,000 | 3,363 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,557,000 | 2,092 |
Other real estate owned | $3,110,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,266,000 | 3,927 |
Life insurance assets | $1,500,000 | 2,646 |
Total liabilities and capital | $138,885,000 | 4,060 |
Total liabilities | $123,672,000 | 4,060 |
Total deposits | $116,548,000 | 4,041 |
Interest-bearing deposits | $97,845,000 | 4,007 |
Deposits held in domestic offices | $116,548,000 | 4,039 |
% insured | 91.63% | 3,218 |
Federal funds purchased & repurchase agreements | $450,000 | 2,136 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,477,000 | 2,456 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $15,213,000 | 3,961 |
Total bank equity capital | $15,213,000 | 3,961 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,107,000 | 877 |
Surplus | $9,191,000 | 2,765 |
Undivided profits | $915,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,976,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $546,000 | 4,569 |
Earning assets | $125,651,000 | 4,073 |
Long-term assets (5+ years) | $29,820,000 | 3,699 |
Average Assets, year-to-date | $141,659,800 | 3,943 |
Average Assets, quarterly | $141,867,500 | 3,990 |
Volatile liabilities | $9,088,000 | 3,606 |
Insider loans | $3,617,000 | 1,721 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,739,000 | 4,320 |
Tier 1 (core) risk-based capital | $14,763,000 | 3,875 |
Tier 2 risk-based capital | $1,227,000 | 3,561 |
Total risk weighted assets | $97,611,000 | 3,820 |
Total unused commitments | $7,739,000 | 4,323 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $144,914,000 | 3,941 |
Cash and due from depository institutions | $11,755,000 | 4,685 |
Interest-bearing balances | $9,934,000 | 3,048 |
Securities | $24,100,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 621 |
Net loans & leases | $88,361,000 | 3,882 |
Loan loss allowance | $1,870,000 | 3,331 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,623,000 | 2,084 |
Other real estate owned | $2,989,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,841,000 | 5,131 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $144,913,000 | 3,941 |
Total liabilities | $129,684,000 | 3,922 |
Total deposits | $122,268,000 | 3,910 |
Interest-bearing deposits | $102,106,000 | 3,924 |
Deposits held in domestic offices | $122,268,000 | 3,908 |
% insured | 91.91% | 3,225 |
Federal funds purchased & repurchase agreements | $668,000 | 2,031 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,525,000 | 2,527 |
Subordinated debt | $0 | 206 |
All other liabilities | $223,000 | 6,093 |
Total equity capital | $15,229,000 | 3,984 |
Total bank equity capital | $15,229,000 | 3,984 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,107,000 | 893 |
Surplus | $9,191,000 | 2,794 |
Undivided profits | $931,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,565,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $442,000 | 5,195 |
Earning assets | $132,640,000 | 3,931 |
Long-term assets (5+ years) | $26,052,000 | 3,914 |
Average Assets, year-to-date | $142,369,500 | 3,956 |
Average Assets, quarterly | $143,952,500 | 3,942 |
Volatile liabilities | $9,581,000 | 3,566 |
Insider loans | $3,312,000 | 1,886 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,861,000 | 4,293 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,935 |
Tier 2 risk-based capital | $1,044,000 | 3,979 |
Total risk weighted assets | $99,869,000 | 3,774 |
Total unused commitments | $7,861,000 | 4,294 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $142,991,000 | 3,980 |
Cash and due from depository institutions | $11,259,000 | 4,644 |
Interest-bearing balances | $9,636,000 | 2,959 |
Securities | $20,661,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $10,032,000 | 610 |
Net loans & leases | $90,937,000 | 3,868 |
Loan loss allowance | $1,758,000 | 3,470 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,694,000 | 2,068 |
Other real estate owned | $2,182,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,226,000 | 4,776 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $142,990,000 | 3,980 |
Total liabilities | $127,829,000 | 3,965 |
Total deposits | $120,401,000 | 3,973 |
Interest-bearing deposits | $104,401,000 | 3,894 |
Deposits held in domestic offices | $120,401,000 | 3,972 |
% insured | 92.25% | 3,183 |
Federal funds purchased & repurchase agreements | $646,000 | 2,129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,564,000 | 2,571 |
Subordinated debt | $0 | 212 |
All other liabilities | $218,000 | 6,024 |
Total equity capital | $15,161,000 | 3,949 |
Total bank equity capital | $15,161,000 | 3,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,107,000 | 906 |
Surplus | $9,191,000 | 2,798 |
Undivided profits | $863,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,483,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $445,000 | 5,190 |
Earning assets | $131,266,000 | 3,952 |
Long-term assets (5+ years) | $21,779,000 | 4,202 |
Average Assets, year-to-date | $141,521,330 | 4,003 |
Average Assets, quarterly | $142,462,000 | 3,999 |
Volatile liabilities | $9,775,000 | 3,546 |
Insider loans | $2,935,000 | 2,107 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,150,000 | 4,272 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,940 |
Tier 2 risk-based capital | $1,268,000 | 3,546 |
Total risk weighted assets | $100,940,000 | 3,784 |
Total unused commitments | $8,150,000 | 4,274 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $141,933,000 | 4,038 |
Cash and due from depository institutions | $10,141,000 | 4,661 |
Interest-bearing balances | $8,254,000 | 3,320 |
Securities | $18,607,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 910 |
Net loans & leases | $94,189,000 | 3,801 |
Loan loss allowance | $1,765,000 | 3,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,758,000 | 2,058 |
Other real estate owned | $1,907,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,361,000 | 4,714 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,932,000 | 4,038 |
Total liabilities | $127,110,000 | 4,048 |
Total deposits | $118,090,000 | 4,069 |
Interest-bearing deposits | $102,949,000 | 3,997 |
Deposits held in domestic offices | $118,090,000 | 4,067 |
% insured | 92.71% | 3,029 |
Federal funds purchased & repurchase agreements | $688,000 | 2,026 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,102,000 | 2,354 |
Subordinated debt | $0 | 214 |
All other liabilities | $230,000 | 5,884 |
Total equity capital | $14,822,000 | 3,961 |
Total bank equity capital | $14,822,000 | 3,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,107,000 | 919 |
Surplus | $9,191,000 | 2,813 |
Undivided profits | $524,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,848,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $554,000 | 4,580 |
Earning assets | $130,020,000 | 4,032 |
Long-term assets (5+ years) | $17,975,000 | 4,475 |
Average Assets, year-to-date | $140,786,500 | 4,049 |
Average Assets, quarterly | $140,786,500 | 4,049 |
Volatile liabilities | $9,806,000 | 3,571 |
Insider loans | $3,658,000 | 1,808 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,203,000 | 4,319 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,968 |
Tier 2 risk-based capital | $1,301,000 | 3,510 |
Total risk weighted assets | $103,685,000 | 3,746 |
Total unused commitments | $8,203,000 | 4,321 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $139,640,000 | 4,097 |
Cash and due from depository institutions | $9,292,000 | 4,723 |
Interest-bearing balances | $8,126,000 | 3,120 |
Securities | $18,688,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 1,701 |
Net loans & leases | $96,825,000 | 3,817 |
Loan loss allowance | $1,801,000 | 3,414 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,830,000 | 2,073 |
Other real estate owned | $2,469,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,503,000 | 4,709 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,639,000 | 4,097 |
Total liabilities | $124,973,000 | 4,091 |
Total deposits | $116,344,000 | 4,118 |
Interest-bearing deposits | $103,231,000 | 3,967 |
Deposits held in domestic offices | $116,344,000 | 4,115 |
% insured | 92.98% | 2,859 |
Federal funds purchased & repurchase agreements | $270,000 | 2,406 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,141,000 | 2,527 |
Subordinated debt | $0 | 220 |
All other liabilities | $218,000 | 6,051 |
Total equity capital | $14,666,000 | 3,984 |
Total bank equity capital | $14,666,000 | 3,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,107,000 | 923 |
Surplus | $9,191,000 | 2,820 |
Undivided profits | $368,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,194,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $571,000 | 4,621 |
Earning assets | $127,672,000 | 4,094 |
Long-term assets (5+ years) | $16,981,000 | 4,535 |
Average Assets, year-to-date | $144,808,600 | 3,970 |
Average Assets, quarterly | $142,074,500 | 4,054 |
Volatile liabilities | $33,646,000 | 3,460 |
Insider loans | $3,518,000 | 1,905 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,618,000 | 4,424 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,995 |
Tier 2 risk-based capital | $1,139,000 | 3,841 |
Total risk weighted assets | $105,837,000 | 3,759 |
Total unused commitments | $7,618,000 | 4,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $144,509,000 | 4,058 |
Cash and due from depository institutions | $11,682,000 | 4,555 |
Interest-bearing balances | $10,688,000 | 2,697 |
Securities | $19,061,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $7,406,000 | 1,064 |
Net loans & leases | $95,536,000 | 3,920 |
Loan loss allowance | $1,718,000 | 3,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,895,000 | 2,078 |
Other real estate owned | $2,274,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,655,000 | 4,679 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $144,508,000 | 4,058 |
Total liabilities | $129,566,000 | 4,045 |
Total deposits | $120,374,000 | 4,039 |
Interest-bearing deposits | $105,764,000 | 3,962 |
Deposits held in domestic offices | $120,374,000 | 4,036 |
% insured | 89.69% | 3,636 |
Federal funds purchased & repurchase agreements | $740,000 | 2,172 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,179,000 | 2,612 |
Subordinated debt | $0 | 233 |
All other liabilities | $273,000 | 6,124 |
Total equity capital | $14,942,000 | 4,047 |
Total bank equity capital | $14,942,000 | 4,046 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,107,000 | 926 |
Surplus | $9,191,000 | 2,824 |
Undivided profits | $644,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $520,000 | 5,105 |
Earning assets | $132,691,000 | 4,044 |
Long-term assets (5+ years) | $16,795,000 | 4,502 |
Average Assets, year-to-date | $146,100,750 | 4,000 |
Average Assets, quarterly | $145,900,500 | 4,030 |
Volatile liabilities | $35,554,000 | 3,404 |
Insider loans | $3,819,000 | 1,818 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,973,000 | 4,435 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,965 |
Tier 2 risk-based capital | $1,330,000 | 3,561 |
Total risk weighted assets | $106,048,000 | 3,814 |
Total unused commitments | $7,973,000 | 4,438 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $143,580,000 | 4,095 |
Cash and due from depository institutions | $13,131,000 | 4,392 |
Interest-bearing balances | $11,732,000 | 2,437 |
Securities | $20,551,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $4,683,000 | 1,623 |
Net loans & leases | $97,779,000 | 3,916 |
Loan loss allowance | $1,615,000 | 3,677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,256,000 | 4,086 |
Other real estate owned | $2,269,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,911,000 | 4,510 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,579,000 | 4,095 |
Total liabilities | $129,284,000 | 4,070 |
Total deposits | $122,968,000 | 3,999 |
Interest-bearing deposits | $111,438,000 | 3,835 |
Deposits held in domestic offices | $122,968,000 | 3,998 |
% insured | 88.59% | 4,114 |
Federal funds purchased & repurchase agreements | $1,099,000 | 2,055 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 6,397 |
Total equity capital | $14,295,000 | 4,179 |
Total bank equity capital | $14,295,000 | 4,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,107,000 | 941 |
Surplus | $8,751,000 | 2,924 |
Undivided profits | $437,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $568,000 | 4,837 |
Earning assets | $134,745,000 | 4,025 |
Long-term assets (5+ years) | $16,188,000 | 4,570 |
Average Assets, year-to-date | $144,140,000 | 4,055 |
Average Assets, quarterly | $144,191,000 | 4,072 |
Volatile liabilities | $38,786,000 | 3,258 |
Insider loans | $3,789,000 | 1,853 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,328,000 | 4,398 |
Tier 1 (core) risk-based capital | $13,678,000 | 4,140 |
Tier 2 risk-based capital | $1,332,000 | 3,550 |
Total risk weighted assets | $105,497,000 | 3,865 |
Total unused commitments | $8,328,000 | 4,402 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $144,802,000 | 4,123 |
Cash and due from depository institutions | $12,967,000 | 4,535 |
Interest-bearing balances | $11,288,000 | 2,451 |
Securities | $20,648,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $6,969,000 | 1,340 |
Net loans & leases | $98,063,000 | 3,956 |
Loan loss allowance | $1,559,000 | 3,796 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,278,000 | 4,139 |
Other real estate owned | $906,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,971,000 | 4,555 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $144,803,000 | 4,123 |
Total liabilities | $130,404,000 | 4,102 |
Total deposits | $124,157,000 | 4,026 |
Interest-bearing deposits | $113,439,000 | 3,849 |
Deposits held in domestic offices | $124,157,000 | 4,024 |
% insured | 88.21% | 4,304 |
Federal funds purchased & repurchase agreements | $950,000 | 2,113 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 5,873 |
Total equity capital | $14,399,000 | 4,154 |
Total bank equity capital | $14,399,000 | 4,153 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,107,000 | 959 |
Surplus | $8,751,000 | 2,956 |
Undivided profits | $541,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $648,000 | 4,548 |
Earning assets | $136,968,000 | 4,029 |
Long-term assets (5+ years) | $17,353,000 | 4,443 |
Average Assets, year-to-date | $144,420,000 | 4,120 |
Average Assets, quarterly | $144,420,000 | 4,120 |
Volatile liabilities | $39,092,000 | 3,317 |
Insider loans | $4,000,000 | 1,826 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,489,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,182,000 | 4,037 |
Tier 2 risk-based capital | $1,329,000 | 3,600 |
Total risk weighted assets | $105,305,000 | 3,923 |
Total unused commitments | $9,489,000 | 4,267 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $144,038,000 | 4,139 |
Cash and due from depository institutions | $10,101,000 | 4,390 |
Interest-bearing balances | $8,633,000 | 2,497 |
Securities | $19,980,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,177 |
Net loans & leases | $100,434,000 | 3,925 |
Loan loss allowance | $1,461,000 | 3,928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,315,000 | 4,147 |
Other real estate owned | $906,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,024,000 | 4,573 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $144,037,000 | 4,139 |
Total liabilities | $129,635,000 | 4,123 |
Total deposits | $124,134,000 | 3,994 |
Interest-bearing deposits | $112,716,000 | 3,851 |
Deposits held in domestic offices | $124,134,000 | 3,993 |
% insured | 87.43% | 4,577 |
Federal funds purchased & repurchase agreements | $302,000 | 2,578 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 6,567 |
Total equity capital | $14,402,000 | 4,133 |
Total bank equity capital | $14,402,000 | 4,133 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,107,000 | 971 |
Surplus | $8,751,000 | 2,964 |
Undivided profits | $544,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $692,000 | 4,480 |
Earning assets | $136,325,000 | 4,041 |
Long-term assets (5+ years) | $15,073,000 | 4,704 |
Average Assets, year-to-date | $149,305,800 | 3,968 |
Average Assets, quarterly | $148,573,500 | 4,041 |
Volatile liabilities | $35,937,000 | 3,529 |
Insider loans | $3,324,000 | 2,149 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,539,000 | 4,011 |
Tier 1 (core) risk-based capital | $14,226,000 | 4,028 |
Tier 2 risk-based capital | $1,357,000 | 3,552 |
Total risk weighted assets | $107,698,000 | 3,906 |
Total unused commitments | $10,539,000 | 4,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $153,109,000 | 3,978 |
Cash and due from depository institutions | $12,267,000 | 4,252 |
Interest-bearing balances | $6,610,000 | 2,654 |
Securities | $23,859,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,130 |
Net loans & leases | $102,558,000 | 3,911 |
Loan loss allowance | $1,566,000 | 3,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,372,000 | 4,122 |
Other real estate owned | $1,818,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,015,000 | 5,086 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,109,000 | 3,978 |
Total liabilities | $137,848,000 | 3,952 |
Total deposits | $131,985,000 | 3,833 |
Interest-bearing deposits | $117,043,000 | 3,746 |
Deposits held in domestic offices | $131,985,000 | 3,832 |
% insured | 82.77% | 6,000 |
Federal funds purchased & repurchase agreements | $392,000 | 2,588 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,480 |
Total equity capital | $15,261,000 | 4,075 |
Total bank equity capital | $15,261,000 | 4,075 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,107,000 | 986 |
Surplus | $8,751,000 | 2,963 |
Undivided profits | $1,403,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $765,000 | 4,369 |
Earning assets | $141,247,000 | 3,964 |
Long-term assets (5+ years) | $15,963,000 | 4,588 |
Average Assets, year-to-date | $150,622,750 | 3,971 |
Average Assets, quarterly | $150,886,000 | 3,994 |
Volatile liabilities | $33,297,000 | 3,743 |
Insider loans | $3,167,000 | 2,259 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,216,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,969 |
Tier 2 risk-based capital | $1,406,000 | 3,428 |
Total risk weighted assets | $111,550,000 | 3,833 |
Total unused commitments | $11,216,000 | 4,001 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $148,663,000 | 4,055 |
Cash and due from depository institutions | $12,259,000 | 4,239 |
Interest-bearing balances | $6,479,000 | 2,379 |
Securities | $23,752,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,812,000 | 2,336 |
Net loans & leases | $103,346,000 | 3,916 |
Loan loss allowance | $1,540,000 | 3,648 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,403,000 | 4,124 |
Other real estate owned | $1,223,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,868,000 | 5,256 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $148,662,000 | 4,055 |
Total liabilities | $136,340,000 | 3,999 |
Total deposits | $123,276,000 | 4,011 |
Interest-bearing deposits | $115,242,000 | 3,790 |
Deposits held in domestic offices | $123,276,000 | 4,009 |
% insured | 69.86% | 6,071 |
Federal funds purchased & repurchase agreements | $7,645,000 | 1,240 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $419,000 | 5,743 |
Total equity capital | $12,322,000 | 4,727 |
Total bank equity capital | $12,322,000 | 4,727 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,107,000 | 994 |
Surplus | $5,699,000 | 3,845 |
Undivided profits | $1,516,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $740,000 | 4,392 |
Earning assets | $137,389,000 | 4,031 |
Long-term assets (5+ years) | $16,683,000 | 4,457 |
Average Assets, year-to-date | $149,794,000 | 3,993 |
Average Assets, quarterly | $152,590,000 | 3,982 |
Volatile liabilities | $35,512,000 | 3,573 |
Insider loans | $3,546,000 | 2,112 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,970,000 | 4,379 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,682 |
Tier 2 risk-based capital | $1,384,000 | 3,449 |
Total risk weighted assets | $110,540,000 | 3,883 |
Total unused commitments | $9,970,000 | 4,383 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $156,517,000 | 3,938 |
Cash and due from depository institutions | $12,164,000 | 4,347 |
Interest-bearing balances | $6,463,000 | 2,185 |
Securities | $26,515,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $6,792,000 | 1,799 |
Net loans & leases | $105,815,000 | 3,858 |
Loan loss allowance | $1,480,000 | 3,671 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,327,000 | 4,208 |
Other real estate owned | $1,123,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,781,000 | 5,361 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,517,000 | 3,938 |
Total liabilities | $143,945,000 | 3,860 |
Total deposits | $129,976,000 | 3,863 |
Interest-bearing deposits | $114,333,000 | 3,791 |
Deposits held in domestic offices | $129,976,000 | 3,861 |
% insured | 64.71% | 6,812 |
Federal funds purchased & repurchase agreements | $8,597,000 | 1,211 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $372,000 | 5,886 |
Total equity capital | $12,572,000 | 4,702 |
Total bank equity capital | $12,572,000 | 4,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,107,000 | 995 |
Surplus | $5,699,000 | 3,848 |
Undivided profits | $1,766,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $801,000 | 4,147 |
Earning assets | $145,585,000 | 3,860 |
Long-term assets (5+ years) | $18,111,000 | 4,291 |
Average Assets, year-to-date | $150,359,500 | 4,004 |
Average Assets, quarterly | $150,359,500 | 4,004 |
Volatile liabilities | $34,786,000 | 3,609 |
Insider loans | $3,472,000 | 2,167 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,878,000 | 4,519 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,651 |
Tier 2 risk-based capital | $1,418,000 | 3,394 |
Total risk weighted assets | $113,355,000 | 3,816 |
Total unused commitments | $9,878,000 | 4,519 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $144,202,000 | 4,094 |
Cash and due from depository institutions | $2,624,000 | 4,446 |
Interest-bearing balances | $265,000 | 4,871 |
Securities | $28,220,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,851 |
Net loans & leases | $104,831,000 | 3,912 |
Loan loss allowance | $1,469,000 | 3,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,292,000 | 4,267 |
Other real estate owned | $3,549,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,568,000 | 5,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $144,201,000 | 4,094 |
Total liabilities | $131,533,000 | 4,050 |
Total deposits | $118,561,000 | 4,041 |
Interest-bearing deposits | $103,323,000 | 3,996 |
Deposits held in domestic offices | $118,561,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,616,000 | 1,402 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $356,000 | 6,019 |
Total equity capital | $12,668,000 | 4,673 |
Total bank equity capital | $12,668,000 | 4,673 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,107,000 | 988 |
Surplus | $5,699,000 | 3,828 |
Undivided profits | $1,862,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $741,000 | 4,595 |
Earning assets | $134,434,000 | 4,061 |
Long-term assets (5+ years) | $20,723,000 | 3,957 |
Average Assets, year-to-date | $139,741,000 | 4,085 |
Average Assets, quarterly | $144,970,500 | 4,062 |
Volatile liabilities | $30,932,000 | 3,826 |
Insider loans | $3,557,000 | 2,148 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,493,000 | 4,205 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,671 |
Tier 2 risk-based capital | $1,413,000 | 3,406 |
Total risk weighted assets | $112,217,000 | 3,856 |
Total unused commitments | $11,493,000 | 4,207 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $145,739,000 | 4,068 |
Cash and due from depository institutions | $4,024,000 | 4,507 |
Interest-bearing balances | $126,000 | 4,855 |
Securities | $24,660,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 2,993 |
Net loans & leases | $108,690,000 | 3,799 |
Loan loss allowance | $1,367,000 | 3,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,291,000 | 4,277 |
Other real estate owned | $1,054,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,811,000 | 5,497 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $145,740,000 | 4,068 |
Total liabilities | $135,350,000 | 3,962 |
Total deposits | $121,783,000 | 3,929 |
Interest-bearing deposits | $102,454,000 | 3,986 |
Deposits held in domestic offices | $121,783,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,153,000 | 1,415 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,872 |
Total equity capital | $10,390,000 | 5,324 |
Total bank equity capital | $10,390,000 | 5,324 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,107,000 | 989 |
Surplus | $3,688,000 | 4,657 |
Undivided profits | $1,595,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $753,000 | 4,737 |
Earning assets | $136,685,000 | 4,009 |
Long-term assets (5+ years) | $18,317,000 | 4,158 |
Average Assets, year-to-date | $138,625,750 | 4,116 |
Average Assets, quarterly | $142,813,500 | 4,096 |
Volatile liabilities | $32,295,000 | 3,637 |
Insider loans | $3,729,000 | 2,076 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,610,000 | 4,136 |
Tier 1 (core) risk-based capital | $10,312,000 | 5,280 |
Tier 2 risk-based capital | $1,367,000 | 3,408 |
Total risk weighted assets | $111,309,000 | 3,890 |
Total unused commitments | $12,610,000 | 4,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $139,888,000 | 4,170 |
Cash and due from depository institutions | $2,061,000 | 4,477 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $24,625,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $794,000 | 4,899 |
Net loans & leases | $107,586,000 | 3,808 |
Loan loss allowance | $1,259,000 | 3,761 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,292,000 | 4,288 |
Other real estate owned | $599,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,931,000 | 5,305 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $139,888,000 | 4,170 |
Total liabilities | $129,434,000 | 4,081 |
Total deposits | $114,208,000 | 4,117 |
Interest-bearing deposits | $96,376,000 | 4,153 |
Deposits held in domestic offices | $114,208,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,865,000 | 1,346 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $361,000 | 6,170 |
Total equity capital | $10,454,000 | 5,341 |
Total bank equity capital | $10,454,000 | 5,341 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,107,000 | 975 |
Surplus | $3,636,000 | 4,694 |
Undivided profits | $1,711,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $817,000 | 4,383 |
Earning assets | $133,058,000 | 4,061 |
Long-term assets (5+ years) | $17,785,000 | 4,207 |
Average Assets, year-to-date | $136,254,670 | 4,200 |
Average Assets, quarterly | $137,330,000 | 4,212 |
Volatile liabilities | $35,817,000 | 3,399 |
Insider loans | $3,744,000 | 2,040 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,013,000 | 4,043 |
Tier 1 (core) risk-based capital | $10,465,000 | 5,253 |
Tier 2 risk-based capital | $1,259,000 | 3,565 |
Total risk weighted assets | $112,830,000 | 3,848 |
Total unused commitments | $14,013,000 | 4,043 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $134,772,000 | 4,257 |
Cash and due from depository institutions | $5,035,000 | 4,471 |
Interest-bearing balances | $2,821,000 | 2,000 |
Securities | $20,094,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,558 |
Net loans & leases | $105,311,000 | 3,804 |
Loan loss allowance | $1,221,000 | 3,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,329,000 | 4,244 |
Other real estate owned | $599,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,379,000 | 5,957 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,772,000 | 4,257 |
Total liabilities | $123,943,000 | 4,170 |
Total deposits | $113,320,000 | 4,136 |
Interest-bearing deposits | $95,566,000 | 4,182 |
Deposits held in domestic offices | $113,320,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,250,000 | 1,447 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,900,000 | 4,383 |
Subordinated debt | $0 | 251 |
All other liabilities | $473,000 | 5,813 |
Total equity capital | $10,829,000 | 5,305 |
Total bank equity capital | $10,829,000 | 5,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,107,000 | 968 |
Surplus | $3,632,000 | 4,675 |
Undivided profits | $2,090,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $898,000 | 4,099 |
Earning assets | $128,251,000 | 4,177 |
Long-term assets (5+ years) | $12,090,000 | 4,851 |
Average Assets, year-to-date | $134,438,000 | 4,233 |
Average Assets, quarterly | $134,438,000 | 4,233 |
Volatile liabilities | $35,399,000 | 3,412 |
Insider loans | $4,251,000 | 1,809 |
FHLB advances | $2,900,000 | 4,248 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,169,000 | 3,972 |
Tier 1 (core) risk-based capital | $10,450,000 | 5,255 |
Tier 2 risk-based capital | $1,221,000 | 3,579 |
Total risk weighted assets | $109,751,000 | 3,876 |
Total unused commitments | $15,169,000 | 3,973 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $134,104,000 | 4,246 |
Cash and due from depository institutions | $1,952,000 | 4,577 |
Interest-bearing balances | $171,000 | 4,152 |
Securities | $20,068,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $5,096,000 | 2,488 |
Net loans & leases | $102,695,000 | 3,866 |
Loan loss allowance | $1,154,000 | 3,860 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,366,000 | 4,218 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,927,000 | 5,280 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,103,000 | 4,246 |
Total liabilities | $123,539,000 | 4,158 |
Total deposits | $113,019,000 | 4,131 |
Interest-bearing deposits | $95,030,000 | 4,172 |
Deposits held in domestic offices | $113,019,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,197,000 | 1,291 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $323,000 | 6,578 |
Total equity capital | $10,564,000 | 5,326 |
Total bank equity capital | $10,564,000 | 5,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,107,000 | 955 |
Surplus | $3,628,000 | 4,657 |
Undivided profits | $1,829,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $941,000 | 4,189 |
Earning assets | $128,030,000 | 4,125 |
Long-term assets (5+ years) | $9,875,000 | 4,959 |
Average Assets, year-to-date | $124,634,000 | 4,330 |
Average Assets, quarterly | $134,103,500 | 4,212 |
Volatile liabilities | $28,079,000 | 3,935 |
Insider loans | $3,706,000 | 1,986 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,356,000 | 4,205 |
Tier 1 (core) risk-based capital | $10,385,000 | 5,254 |
Tier 2 risk-based capital | $1,154,000 | 3,703 |
Total risk weighted assets | $107,951,000 | 3,894 |
Total unused commitments | $13,356,000 | 4,205 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $134,103,000 | 4,204 |
Cash and due from depository institutions | $5,565,000 | 4,503 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $16,541,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 3,562 |
Net loans & leases | $104,272,000 | 3,773 |
Loan loss allowance | $1,054,000 | 4,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,392,000 | 4,162 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,457,000 | 4,771 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,102,000 | 4,204 |
Total liabilities | $123,764,000 | 4,104 |
Total deposits | $111,783,000 | 4,119 |
Interest-bearing deposits | $95,674,000 | 4,121 |
Deposits held in domestic offices | $111,783,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,123,000 | 1,315 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $358,000 | 6,534 |
Total equity capital | $10,338,000 | 5,365 |
Total bank equity capital | $10,338,000 | 5,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,107,000 | 930 |
Surplus | $3,622,000 | 4,627 |
Undivided profits | $1,609,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,105,000 | 3,905 |
Earning assets | $123,743,000 | 4,186 |
Long-term assets (5+ years) | $7,173,000 | 5,401 |
Average Assets, year-to-date | $122,266,500 | 4,376 |
Average Assets, quarterly | $131,771,500 | 4,218 |
Volatile liabilities | $40,139,000 | 3,054 |
Insider loans | $3,428,000 | 2,086 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,861,000 | 3,872 |
Tier 1 (core) risk-based capital | $10,284,000 | 5,271 |
Tier 2 risk-based capital | $1,054,000 | 3,876 |
Total risk weighted assets | $109,992,000 | 3,808 |
Total unused commitments | $15,861,000 | 3,872 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $129,440,000 | 4,296 |
Cash and due from depository institutions | $3,744,000 | 4,662 |
Interest-bearing balances | $179,000 | 4,095 |
Securities | $16,898,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 2,928 |
Net loans & leases | $100,626,000 | 3,861 |
Loan loss allowance | $1,170,000 | 3,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,344,000 | 4,199 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,494,000 | 5,869 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,440,000 | 4,296 |
Total liabilities | $119,557,000 | 4,189 |
Total deposits | $112,618,000 | 4,112 |
Interest-bearing deposits | $93,556,000 | 4,182 |
Deposits held in domestic offices | $112,618,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,565,000 | 1,473 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $9,883,000 | 5,438 |
Total bank equity capital | $9,883,000 | 5,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,107,000 | 918 |
Surplus | $3,457,000 | 4,735 |
Undivided profits | $1,319,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $853,000 | 4,499 |
Earning assets | $122,037,000 | 4,218 |
Long-term assets (5+ years) | $6,376,000 | 5,543 |
Average Assets, year-to-date | $118,321,000 | 4,514 |
Average Assets, quarterly | $124,436,500 | 4,394 |
Volatile liabilities | $34,939,000 | 3,343 |
Insider loans | $3,594,000 | 1,988 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,244,000 | 3,968 |
Tier 1 (core) risk-based capital | $9,981,000 | 5,347 |
Tier 2 risk-based capital | $1,170,000 | 3,619 |
Total risk weighted assets | $106,157,000 | 3,883 |
Total unused commitments | $15,244,000 | 3,968 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $119,433,000 | 4,546 |
Cash and due from depository institutions | $1,556,000 | 5,025 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $16,139,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 4,813 |
Net loans & leases | $95,585,000 | 3,970 |
Loan loss allowance | $1,132,000 | 3,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,273,000 | 4,234 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,574,000 | 5,701 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,433,000 | 4,546 |
Total liabilities | $109,555,000 | 4,452 |
Total deposits | $99,655,000 | 4,474 |
Interest-bearing deposits | $86,740,000 | 4,395 |
Deposits held in domestic offices | $99,655,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,999,000 | 1,347 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,520,000 | 4,108 |
Subordinated debt | $0 | 262 |
All other liabilities | $381,000 | 6,191 |
Total equity capital | $9,878,000 | 5,450 |
Total bank equity capital | $9,878,000 | 5,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,107,000 | 902 |
Surplus | $3,457,000 | 4,707 |
Undivided profits | $1,314,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $893,000 | 4,206 |
Earning assets | $114,111,000 | 4,423 |
Long-term assets (5+ years) | $6,510,000 | 5,469 |
Average Assets, year-to-date | $112,761,500 | 4,687 |
Average Assets, quarterly | $112,761,500 | 4,687 |
Volatile liabilities | $44,843,000 | 2,703 |
Insider loans | $3,811,000 | 1,848 |
FHLB advances | $2,520,000 | 3,947 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,710,000 | 3,523 |
Tier 1 (core) risk-based capital | $9,872,000 | 5,356 |
Tier 2 risk-based capital | $1,132,000 | 3,673 |
Total risk weighted assets | $99,897,000 | 4,013 |
Total unused commitments | $18,710,000 | 3,524 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $106,090,000 | 4,854 |
Cash and due from depository institutions | $1,745,000 | 5,256 |
Interest-bearing balances | $184,000 | 4,146 |
Securities | $16,668,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,804 |
Net loans & leases | $83,615,000 | 4,295 |
Loan loss allowance | $1,024,000 | 4,076 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,247,000 | 4,238 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,348,000 | 6,100 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,090,000 | 4,854 |
Total liabilities | $96,364,000 | 4,781 |
Total deposits | $86,994,000 | 4,849 |
Interest-bearing deposits | $76,984,000 | 4,701 |
Deposits held in domestic offices | $86,994,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,575,000 | 1,354 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $9,726,000 | 5,453 |
Total bank equity capital | $9,726,000 | 5,453 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,107,000 | 892 |
Surplus | $3,457,000 | 4,680 |
Undivided profits | $1,162,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $789,000 | 4,751 |
Earning assets | $100,934,000 | 4,752 |
Long-term assets (5+ years) | $6,795,000 | 5,339 |
Average Assets, year-to-date | $92,892,800 | 5,137 |
Average Assets, quarterly | $104,674,500 | 4,859 |
Volatile liabilities | $38,221,000 | 3,219 |
Insider loans | $5,228,000 | 1,382 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,359,000 | 3,276 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,350 |
Tier 2 risk-based capital | $1,024,000 | 3,905 |
Total risk weighted assets | $87,671,000 | 4,335 |
Total unused commitments | $20,359,000 | 3,276 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $103,259,000 | 4,925 |
Cash and due from depository institutions | $2,886,000 | 5,407 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $15,671,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,554 |
Net loans & leases | $81,075,000 | 4,384 |
Loan loss allowance | $965,000 | 4,287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,244,000 | 4,216 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,118,000 | 6,556 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,258,000 | 4,925 |
Total liabilities | $94,061,000 | 4,831 |
Total deposits | $84,171,000 | 4,898 |
Interest-bearing deposits | $75,809,000 | 4,684 |
Deposits held in domestic offices | $84,171,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,016,000 | 1,422 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 6,282 |
Total equity capital | $9,197,000 | 5,608 |
Total bank equity capital | $9,197,000 | 5,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,107,000 | 876 |
Surplus | $3,457,000 | 4,662 |
Undivided profits | $633,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $749,000 | 4,944 |
Earning assets | $97,065,000 | 4,845 |
Long-term assets (5+ years) | $6,338,000 | 5,447 |
Average Assets, year-to-date | $89,593,500 | 5,264 |
Average Assets, quarterly | $99,300,500 | 5,004 |
Volatile liabilities | $36,990,000 | 3,265 |
Insider loans | $9,070,000 | 741 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,056,000 | 3,661 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,515 |
Tier 2 risk-based capital | $965,000 | 4,087 |
Total risk weighted assets | $85,092,000 | 4,406 |
Total unused commitments | $17,056,000 | 3,662 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $95,342,000 | 5,149 |
Cash and due from depository institutions | $2,552,000 | 6,327 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $9,691,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,369 |
Net loans & leases | $77,311,000 | 4,473 |
Loan loss allowance | $910,000 | 4,423 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,208,000 | 4,232 |
Other real estate owned | $152,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $967,000 | 6,812 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,341,000 | 5,149 |
Total liabilities | $86,592,000 | 5,080 |
Total deposits | $81,119,000 | 5,009 |
Interest-bearing deposits | $75,771,000 | 4,655 |
Deposits held in domestic offices | $81,119,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,840,000 | 2,503 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,400,000 | 4,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,990 |
Total equity capital | $8,749,000 | 5,644 |
Total bank equity capital | $8,749,000 | 5,644 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,107,000 | 853 |
Surplus | $3,457,000 | 4,640 |
Undivided profits | $185,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $526,000 | 5,729 |
Earning assets | $89,467,000 | 5,072 |
Long-term assets (5+ years) | $910,000 | 7,283 |
Average Assets, year-to-date | $85,038,330 | 5,453 |
Average Assets, quarterly | $90,033,500 | 5,301 |
Volatile liabilities | $33,664,000 | 3,434 |
Insider loans | $3,070,000 | 2,125 |
FHLB advances | $3,400,000 | 4,006 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,531,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,548 |
Tier 2 risk-based capital | $910,000 | 4,221 |
Total risk weighted assets | $81,001,000 | 4,511 |
Total unused commitments | $16,531,000 | 3,727 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $84,725,000 | 5,503 |
Cash and due from depository institutions | $1,697,000 | 6,329 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $9,540,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,509 |
Net loans & leases | $69,631,000 | 4,705 |
Loan loss allowance | $847,000 | 4,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,230,000 | 4,167 |
Other real estate owned | $187,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $827,000 | 7,033 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,724,000 | 5,503 |
Total liabilities | $76,223,000 | 5,460 |
Total deposits | $73,886,000 | 5,301 |
Interest-bearing deposits | $67,566,000 | 5,029 |
Deposits held in domestic offices | $73,886,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,000 | 2,984 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,670,000 | 4,741 |
Subordinated debt | $0 | 259 |
All other liabilities | $214,000 | 7,040 |
Total equity capital | $8,501,000 | 5,700 |
Total bank equity capital | $8,501,000 | 5,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,107,000 | 841 |
Surplus | $3,457,000 | 4,576 |
Undivided profits | $-63,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $485,000 | 5,777 |
Earning assets | $79,794,000 | 5,418 |
Long-term assets (5+ years) | $1,264,000 | 7,141 |
Average Assets, year-to-date | $79,886,500 | 5,651 |
Average Assets, quarterly | $79,886,500 | 5,651 |
Volatile liabilities | $15,802,000 | 5,100 |
Insider loans | $4,568,000 | 1,484 |
FHLB advances | $1,670,000 | 4,577 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,439,000 | 4,009 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,578 |
Tier 2 risk-based capital | $847,000 | 4,380 |
Total risk weighted assets | $70,453,000 | 4,846 |
Total unused commitments | $14,439,000 | 4,009 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $75,048,000 | 5,868 |
Cash and due from depository institutions | $1,175,000 | 6,190 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $7,506,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 2,786 |
Net loans & leases | $59,284,000 | 5,144 |
Loan loss allowance | $864,000 | 4,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,261,000 | 4,116 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $644,000 | 7,512 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,049,000 | 5,868 |
Total liabilities | $66,775,000 | 5,860 |
Total deposits | $65,311,000 | 5,687 |
Interest-bearing deposits | $60,624,000 | 5,330 |
Deposits held in domestic offices | $65,311,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,284,000 | 2,629 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,273 |
Total equity capital | $8,274,000 | 5,758 |
Total bank equity capital | $8,274,000 | 5,758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,109,000 | 824 |
Surplus | $3,459,000 | 4,543 |
Undivided profits | $-294,000 | 8,162 |
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 | $407,000 | 6,349 |
Earning assets | $71,019,000 | 5,764 |
Long-term assets (5+ years) | $819,000 | 7,400 |
Average Assets, year-to-date | $61,641,200 | 6,298 |
Average Assets, quarterly | $73,135,500 | 5,914 |
Volatile liabilities | $13,724,000 | 5,345 |
Insider loans | $3,411,000 | 1,907 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,585,000 | 4,610 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,651 |
Tier 2 risk-based capital | $762,000 | 4,649 |
Total risk weighted assets | $60,073,000 | 5,299 |
Total unused commitments | $10,585,000 | 4,610 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $71,223,000 | 6,022 |
Cash and due from depository institutions | $2,423,000 | 6,665 |
Interest-bearing balances | $506,000 | 3,413 |
Securities | $7,722,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
Net loans & leases | $54,714,000 | 5,348 |
Loan loss allowance | $737,000 | 4,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,294,000 | 4,029 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $570,000 | 7,729 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,223,000 | 6,022 |
Total liabilities | $63,072,000 | 6,010 |
Total deposits | $61,818,000 | 5,817 |
Interest-bearing deposits | $56,086,000 | 5,528 |
Deposits held in domestic offices | $61,818,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,802 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,000 | 5,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $187,000 | 7,325 |
Total equity capital | $8,151,000 | 5,803 |
Total bank equity capital | $8,151,000 | 5,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,107,000 | 796 |
Surplus | $3,457,000 | 4,505 |
Undivided profits | $-413,000 | 8,283 |
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 | $337,000 | 6,890 |
Earning assets | $66,442,000 | 5,946 |
Long-term assets (5+ years) | $1,008,000 | 7,371 |
Average Assets, year-to-date | $58,289,500 | 6,472 |
Average Assets, quarterly | $68,453,000 | 6,089 |
Volatile liabilities | $11,035,000 | 5,815 |
Insider loans | $4,974,000 | 1,295 |
FHLB advances | $35,000 | 5,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,435,000 | 4,181 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,691 |
Tier 2 risk-based capital | $720,000 | 4,770 |
Total risk weighted assets | $57,558,000 | 5,379 |
Total unused commitments | $12,435,000 | 4,183 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $65,683,000 | 6,184 |
Cash and due from depository institutions | $1,075,000 | 6,229 |
Interest-bearing balances | $907,000 | 2,843 |
Securities | $9,807,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 3,814 |
Net loans & leases | $50,357,000 | 5,509 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,311,000 | 3,979 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $539,000 | 7,729 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,683,000 | 6,184 |
Total liabilities | $57,535,000 | 6,221 |
Total deposits | $56,810,000 | 6,010 |
Interest-bearing deposits | $51,613,000 | 5,760 |
Deposits held in domestic offices | $56,810,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $552,000 | 5,346 |
Subordinated debt | $0 | 251 |
All other liabilities | $173,000 | 7,280 |
Total equity capital | $8,148,000 | 5,767 |
Total bank equity capital | $8,148,000 | 5,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,091,000 | 778 |
Surplus | $3,441,000 | 4,474 |
Undivided profits | $-384,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $288,000 | 7,055 |
Earning assets | $62,665,000 | 6,069 |
Long-term assets (5+ years) | $1,037,000 | 7,363 |
Average Assets, year-to-date | $53,978,330 | 6,677 |
Average Assets, quarterly | $59,638,000 | 6,424 |
Volatile liabilities | $9,078,000 | 6,161 |
Insider loans | $5,335,000 | 1,181 |
FHLB advances | $538,000 | 5,117 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,236,000 | 4,388 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,638 |
Tier 2 risk-based capital | $636,000 | 5,070 |
Total risk weighted assets | $53,278,000 | 5,523 |
Total unused commitments | $11,236,000 | 4,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $53,593,000 | 6,773 |
Cash and due from depository institutions | $3,407,000 | 6,417 |
Interest-bearing balances | $1,488,000 | 2,322 |
Securities | $9,787,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,675,000 | 6,247 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,345,000 | 3,933 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $379,000 | 8,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,593,000 | 6,773 |
Total liabilities | $45,398,000 | 6,873 |
Total deposits | $42,460,000 | 6,873 |
Interest-bearing deposits | $39,645,000 | 6,598 |
Deposits held in domestic offices | $42,460,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,819,000 | 4,274 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $8,195,000 | 5,672 |
Total bank equity capital | $8,195,000 | 5,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,075,000 | 765 |
Surplus | $3,426,000 | 4,469 |
Undivided profits | $-306,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $241,000 | 7,423 |
Earning assets | $48,950,000 | 6,783 |
Long-term assets (5+ years) | $1,067,000 | 7,405 |
Average Assets, year-to-date | $48,126,000 | 7,028 |
Average Assets, quarterly | $48,126,000 | 7,028 |
Volatile liabilities | $7,723,000 | 6,418 |
Insider loans | $5,253,000 | 1,180 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,572,000 | 4,273 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,541 |
Tier 2 risk-based capital | $506,000 | 5,712 |
Total risk weighted assets | $41,969,000 | 6,179 |
Total unused commitments | $11,572,000 | 4,274 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $42,659,000 | 7,314 |
Cash and due from depository institutions | $2,237,000 | 6,700 |
Interest-bearing balances | $1,487,000 | 2,371 |
Securities | $9,939,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,953 |
Net loans & leases | $25,837,000 | 7,132 |
Loan loss allowance | $330,000 | 7,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,344,000 | 3,917 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $307,000 | 8,419 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,659,000 | 7,314 |
Total liabilities | $34,175,000 | 7,524 |
Total deposits | $34,107,000 | 7,403 |
Interest-bearing deposits | $30,921,000 | 7,198 |
Deposits held in domestic offices | $34,107,000 | 7,401 |
% 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 | $68,000 | 8,309 |
Total equity capital | $8,484,000 | 5,561 |
Total bank equity capital | $8,484,000 | 5,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,063,000 | 752 |
Surplus | $3,414,000 | 4,455 |
Undivided profits | $7,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $142,000 | 8,270 |
Earning assets | $39,258,000 | 7,303 |
Long-term assets (5+ years) | $1,123,000 | 7,435 |
Average Assets, year-to-date | $32,696,000 | 7,795 |
Average Assets, quarterly | $38,122,500 | 7,548 |
Volatile liabilities | $2,589,000 | 8,059 |
Insider loans | $4,798,000 | 1,271 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,753,000 | 4,994 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,418 |
Tier 2 risk-based capital | $330,000 | 6,857 |
Total risk weighted assets | $30,751,000 | 6,955 |
Total unused commitments | $7,753,000 | 4,994 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $33,586,000 | 7,833 |
Cash and due from depository institutions | $783,000 | 6,728 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $4,473,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $9,449,000 | 1,215 |
Net loans & leases | $16,236,000 | 7,953 |
Loan loss allowance | $173,000 | 8,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,489,000 | 3,708 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $156,000 | 8,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,586,000 | 7,833 |
Total liabilities | $24,650,000 | 8,101 |
Total deposits | $24,597,000 | 7,993 |
Interest-bearing deposits | $22,794,000 | 7,818 |
Deposits held in domestic offices | $24,597,000 | 7,991 |
% 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 | $53,000 | 8,651 |
Total equity capital | $8,936,000 | 5,373 |
Total bank equity capital | $8,936,000 | 5,373 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,061,000 | 740 |
Surplus | $3,412,000 | 4,431 |
Undivided profits | $463,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $106,000 | 8,559 |
Earning assets | $30,258,000 | 7,851 |
Long-term assets (5+ years) | $120,000 | 7,970 |
Average Assets, year-to-date | $27,714,500 | 8,112 |
Average Assets, quarterly | $27,714,500 | 8,131 |
Volatile liabilities | $2,369,000 | 8,206 |
Insider loans | $3,437,000 | 1,709 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,143,000 | 5,811 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,234 |
Tier 2 risk-based capital | $173,000 | 8,021 |
Total risk weighted assets | $20,708,000 | 7,778 |
Total unused commitments | $5,143,000 | 5,816 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $21,843,000 | 8,509 |
Cash and due from depository institutions | $1,023,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,490,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $12,344,000 | 878 |
Net loans & leases | $3,504,000 | 8,927 |
Loan loss allowance | $100,000 | 8,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,401,000 | 3,776 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $81,000 | 9,036 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,843,000 | 8,509 |
Total liabilities | $12,607,000 | 8,808 |
Total deposits | $12,375,000 | 8,776 |
Interest-bearing deposits | $11,049,000 | 8,702 |
Deposits held in domestic offices | $12,375,000 | 8,776 |
% 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 | $232,000 | 6,472 |
Total equity capital | $9,236,000 | 5,137 |
Total bank equity capital | $9,236,000 | 5,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,055,000 | 724 |
Surplus | $3,406,000 | 4,401 |
Undivided profits | $775,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $15,000 | 8,994 |
Earning assets | $18,338,000 | 8,594 |
Long-term assets (5+ years) | $124,000 | 8,010 |
Average Assets, year-to-date | $21,843,000 | 8,493 |
Average Assets, quarterly | $21,843,000 | 8,500 |
Volatile liabilities | $1,800,000 | 8,435 |
Insider loans | $919,000 | 4,260 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,172,000 | 7,974 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,064 |
Tier 2 risk-based capital | $100,000 | 8,571 |
Total risk weighted assets | $8,968,000 | 8,727 |
Total unused commitments | $1,172,000 | 7,978 |
Derivatives | $0 | 740 |