Home > Reelfoot Bank > Assets and Liabilities
Reelfoot Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $152,456,000 | 3,536 |
Cash and due from depository institutions | $21,083,000 | 2,592 |
Interest-bearing balances | $3,971,000 | 4,062 |
Securities | $40,894,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $75,839,000 | 3,920 |
Loan loss allowance | $2,315,000 | 2,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,647,000 | 3,789 |
Other real estate owned | $82,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,911,000 | 2,230 |
Life insurance assets | $4,125,000 | 1,930 |
Total liabilities and capital | $152,456,000 | 3,536 |
Total liabilities | $136,069,000 | 3,510 |
Total deposits | $134,647,000 | 3,429 |
Interest-bearing deposits | $112,349,000 | 3,295 |
Deposits held in domestic offices | $134,647,000 | 3,429 |
% insured | 85.36% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,422,000 | 2,420 |
Total equity capital | $16,387,000 | 3,627 |
Total bank equity capital | $16,387,000 | 3,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $561,000 | 2,574 |
Surplus | $7,774,000 | 2,631 |
Undivided profits | $8,052,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $706,000 | 3,410 |
Earning assets | $125,704,000 | 3,761 |
Long-term assets (5+ years) | $48,429,000 | 3,155 |
Average Assets, year-to-date | $154,514,400 | 3,452 |
Average Assets, quarterly | $155,617,000 | 3,478 |
Volatile liabilities | $4,280,000 | 4,140 |
Insider loans | $3,227,000 | 1,715 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $165,000 | 1,616 |
Unused loan commitments | $17,006,000 | 3,016 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,522 |
Tier 2 risk-based capital | $1,182,000 | 3,350 |
Total risk weighted assets | $93,452,000 | 3,681 |
Total unused commitments | $17,006,000 | 3,016 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $158,778,000 | 3,454 |
Cash and due from depository institutions | $25,174,000 | 2,558 |
Interest-bearing balances | $3,878,000 | 4,168 |
Securities | $40,519,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $78,833,000 | 3,870 |
Loan loss allowance | $2,410,000 | 2,320 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,697,000 | 3,787 |
Other real estate owned | $36,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,519,000 | 2,261 |
Life insurance assets | $4,105,000 | 1,931 |
Total liabilities and capital | $158,778,000 | 3,454 |
Total liabilities | $141,860,000 | 3,426 |
Total deposits | $140,150,000 | 3,347 |
Interest-bearing deposits | $117,694,000 | 3,199 |
Deposits held in domestic offices | $140,150,000 | 3,347 |
% insured | 82.92% | 3,050 |
Federal funds purchased & repurchase agreements | $75,000 | 1,749 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,635,000 | 2,377 |
Total equity capital | $16,918,000 | 3,648 |
Total bank equity capital | $16,918,000 | 3,647 |
Perpetual preferred stock | $0 | 115 |
Common stock | $561,000 | 2,610 |
Surplus | $7,774,000 | 2,660 |
Undivided profits | $8,583,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $755,000 | 3,278 |
Earning assets | $128,230,000 | 3,727 |
Long-term assets (5+ years) | $47,115,000 | 3,202 |
Average Assets, year-to-date | $155,029,000 | 3,466 |
Average Assets, quarterly | $156,074,000 | 3,472 |
Volatile liabilities | $4,690,000 | 4,070 |
Insider loans | $3,542,000 | 1,613 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,928,000 | 2,927 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,575 |
Tier 2 risk-based capital | $1,224,000 | 3,298 |
Total risk weighted assets | $96,746,000 | 3,625 |
Total unused commitments | $17,928,000 | 2,927 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $153,370,000 | 3,522 |
Cash and due from depository institutions | $16,128,000 | 2,403 |
Interest-bearing balances | $3,991,000 | 4,130 |
Securities | $43,271,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $80,076,000 | 3,849 |
Loan loss allowance | $2,413,000 | 2,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,743,000 | 3,792 |
Other real estate owned | $37,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,115,000 | 2,330 |
Life insurance assets | $4,085,000 | 1,936 |
Total liabilities and capital | $153,370,000 | 3,522 |
Total liabilities | $136,615,000 | 3,504 |
Total deposits | $135,076,000 | 3,421 |
Interest-bearing deposits | $114,126,000 | 3,267 |
Deposits held in domestic offices | $135,076,000 | 3,421 |
% insured | 86.81% | 2,246 |
Federal funds purchased & repurchase agreements | $133,000 | 1,817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,406,000 | 2,518 |
Total equity capital | $16,755,000 | 3,683 |
Total bank equity capital | $16,755,000 | 3,682 |
Perpetual preferred stock | $0 | 114 |
Common stock | $561,000 | 2,639 |
Surplus | $7,774,000 | 2,688 |
Undivided profits | $8,420,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $616,000 | 3,632 |
Earning assets | $132,338,000 | 3,667 |
Long-term assets (5+ years) | $51,292,000 | 3,069 |
Average Assets, year-to-date | $153,779,330 | 3,499 |
Average Assets, quarterly | $154,171,000 | 3,502 |
Volatile liabilities | $5,264,000 | 3,919 |
Insider loans | $3,543,000 | 1,629 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $134,000 | 1,797 |
Unused loan commitments | $16,920,000 | 3,046 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,591 |
Tier 2 risk-based capital | $1,224,000 | 3,300 |
Total risk weighted assets | $96,764,000 | 3,627 |
Total unused commitments | $16,920,000 | 3,046 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $154,972,000 | 3,519 |
Cash and due from depository institutions | $16,781,000 | 2,466 |
Interest-bearing balances | $3,757,000 | 4,359 |
Securities | $44,072,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $80,134,000 | 3,833 |
Loan loss allowance | $2,415,000 | 2,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,804,000 | 3,769 |
Other real estate owned | $38,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,143,000 | 2,311 |
Life insurance assets | $4,069,000 | 1,920 |
Total liabilities and capital | $154,972,000 | 3,519 |
Total liabilities | $138,448,000 | 3,488 |
Total deposits | $137,036,000 | 3,408 |
Interest-bearing deposits | $116,759,000 | 3,255 |
Deposits held in domestic offices | $137,036,000 | 3,408 |
% insured | 87.21% | 2,200 |
Federal funds purchased & repurchase agreements | $147,000 | 1,711 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,265,000 | 2,597 |
Total equity capital | $16,524,000 | 3,691 |
Total bank equity capital | $16,524,000 | 3,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $561,000 | 2,666 |
Surplus | $7,774,000 | 2,698 |
Undivided profits | $8,189,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $637,000 | 3,561 |
Earning assets | $132,963,000 | 3,680 |
Long-term assets (5+ years) | $51,996,000 | 3,093 |
Average Assets, year-to-date | $153,984,000 | 3,520 |
Average Assets, quarterly | $153,984,000 | 3,520 |
Volatile liabilities | $5,540,000 | 3,840 |
Insider loans | $2,987,000 | 1,855 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,569,000 | 3,285 |
Tier 1 (core) risk-based capital | $16,414,000 | 3,610 |
Tier 2 risk-based capital | $1,212,000 | 3,321 |
Total risk weighted assets | $95,826,000 | 3,645 |
Total unused commitments | $14,569,000 | 3,285 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $152,996,000 | 3,564 |
Cash and due from depository institutions | $14,924,000 | 2,358 |
Interest-bearing balances | $3,854,000 | 4,227 |
Securities | $45,995,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,823,000 | 3,785 |
Loan loss allowance | $2,283,000 | 2,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,830,000 | 3,771 |
Other real estate owned | $39,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,385,000 | 2,285 |
Life insurance assets | $4,050,000 | 1,914 |
Total liabilities and capital | $152,996,000 | 3,564 |
Total liabilities | $136,902,000 | 3,533 |
Total deposits | $135,382,000 | 3,449 |
Interest-bearing deposits | $115,405,000 | 3,268 |
Deposits held in domestic offices | $135,382,000 | 3,449 |
% insured | 86.90% | 2,257 |
Federal funds purchased & repurchase agreements | $197,000 | 1,894 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,323,000 | 2,528 |
Total equity capital | $16,094,000 | 3,724 |
Total bank equity capital | $16,094,000 | 3,723 |
Perpetual preferred stock | $0 | 135 |
Common stock | $561,000 | 2,698 |
Surplus | $7,774,000 | 2,713 |
Undivided profits | $7,759,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $695,000 | 3,425 |
Earning assets | $132,672,000 | 3,699 |
Long-term assets (5+ years) | $53,703,000 | 3,042 |
Average Assets, year-to-date | $149,299,000 | 3,579 |
Average Assets, quarterly | $150,959,000 | 3,581 |
Volatile liabilities | $5,811,000 | 3,836 |
Insider loans | $2,954,000 | 1,892 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $232,000 | 1,565 |
Unused loan commitments | $14,374,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,639 |
Tier 2 risk-based capital | $1,231,000 | 3,295 |
Total risk weighted assets | $97,429,000 | 3,634 |
Total unused commitments | $14,374,000 | 3,238 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $148,922,000 | 3,632 |
Cash and due from depository institutions | $12,648,000 | 2,457 |
Interest-bearing balances | $3,859,000 | 4,183 |
Securities | $46,371,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,336,000 | 3,873 |
Loan loss allowance | $2,098,000 | 2,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,810,000 | 3,818 |
Other real estate owned | $97,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,660,000 | 2,228 |
Life insurance assets | $4,031,000 | 1,908 |
Total liabilities and capital | $148,922,000 | 3,632 |
Total liabilities | $132,986,000 | 3,603 |
Total deposits | $131,060,000 | 3,533 |
Interest-bearing deposits | $110,845,000 | 3,377 |
Deposits held in domestic offices | $131,060,000 | 3,533 |
% insured | 87.69% | 2,190 |
Federal funds purchased & repurchase agreements | $166,000 | 1,979 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,760,000 | 2,258 |
Total equity capital | $15,936,000 | 3,794 |
Total bank equity capital | $15,936,000 | 3,792 |
Perpetual preferred stock | $0 | 149 |
Common stock | $561,000 | 2,749 |
Surplus | $7,774,000 | 2,749 |
Undivided profits | $7,601,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $675,000 | 3,567 |
Earning assets | $130,566,000 | 3,752 |
Long-term assets (5+ years) | $53,289,000 | 3,089 |
Average Assets, year-to-date | $148,374,750 | 3,627 |
Average Assets, quarterly | $148,073,500 | 3,650 |
Volatile liabilities | $5,769,000 | 3,907 |
Insider loans | $2,577,000 | 2,085 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $128,000 | 1,764 |
Unused loan commitments | $14,825,000 | 3,226 |
Tier 1 (core) risk-based capital | $16,022,000 | 3,691 |
Tier 2 risk-based capital | $1,185,000 | 3,399 |
Total risk weighted assets | $93,966,000 | 3,718 |
Total unused commitments | $14,825,000 | 3,226 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $147,225,000 | 3,683 |
Cash and due from depository institutions | $8,467,000 | 2,422 |
Interest-bearing balances | $3,199,000 | 4,445 |
Securities | $49,612,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,208,000 | 3,906 |
Loan loss allowance | $2,113,000 | 2,622 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,840,000 | 3,823 |
Other real estate owned | $209,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,889,000 | 2,184 |
Life insurance assets | $4,012,000 | 1,914 |
Total liabilities and capital | $147,225,000 | 3,683 |
Total liabilities | $131,898,000 | 3,656 |
Total deposits | $130,203,000 | 3,558 |
Interest-bearing deposits | $110,603,000 | 3,404 |
Deposits held in domestic offices | $130,203,000 | 3,558 |
% insured | 88.50% | 2,107 |
Federal funds purchased & repurchase agreements | $149,000 | 2,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,546,000 | 2,336 |
Total equity capital | $15,327,000 | 3,855 |
Total bank equity capital | $15,327,000 | 3,853 |
Perpetual preferred stock | $0 | 164 |
Common stock | $561,000 | 2,785 |
Surplus | $7,774,000 | 2,780 |
Undivided profits | $6,992,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $668,000 | 3,511 |
Earning assets | $132,019,000 | 3,743 |
Long-term assets (5+ years) | $54,096,000 | 3,087 |
Average Assets, year-to-date | $148,192,330 | 3,654 |
Average Assets, quarterly | $147,859,000 | 3,674 |
Volatile liabilities | $5,732,000 | 3,923 |
Insider loans | $2,755,000 | 2,000 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $662,000 | 1,309 |
Unused loan commitments | $15,056,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,832,000 | 3,711 |
Tier 2 risk-based capital | $1,137,000 | 3,493 |
Total risk weighted assets | $90,017,000 | 3,801 |
Total unused commitments | $15,056,000 | 3,237 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $148,493,000 | 3,683 |
Cash and due from depository institutions | $10,347,000 | 2,481 |
Interest-bearing balances | $3,004,000 | 4,770 |
Securities | $49,903,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,877,000 | 3,896 |
Loan loss allowance | $2,039,000 | 2,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,799,000 | 3,881 |
Other real estate owned | $206,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,361,000 | 2,273 |
Life insurance assets | $3,995,000 | 1,906 |
Total liabilities and capital | $148,493,000 | 3,683 |
Total liabilities | $132,642,000 | 3,663 |
Total deposits | $130,945,000 | 3,578 |
Interest-bearing deposits | $112,063,000 | 3,407 |
Deposits held in domestic offices | $130,945,000 | 3,578 |
% insured | 89.50% | 1,934 |
Federal funds purchased & repurchase agreements | $229,000 | 1,795 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,468,000 | 2,439 |
Total equity capital | $15,851,000 | 3,807 |
Total bank equity capital | $15,851,000 | 3,806 |
Perpetual preferred stock | $0 | 175 |
Common stock | $561,000 | 2,824 |
Surplus | $7,774,000 | 2,806 |
Undivided profits | $7,516,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $648,000 | 3,509 |
Earning assets | $131,784,000 | 3,767 |
Long-term assets (5+ years) | $54,977,000 | 3,055 |
Average Assets, year-to-date | $148,676,000 | 3,674 |
Average Assets, quarterly | $148,676,000 | 3,674 |
Volatile liabilities | $5,555,000 | 3,897 |
Insider loans | $2,970,000 | 1,903 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,458,000 | 3,173 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,705 |
Tier 2 risk-based capital | $1,135,000 | 3,458 |
Total risk weighted assets | $89,909,000 | 3,808 |
Total unused commitments | $15,458,000 | 3,174 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $148,859,000 | 3,695 |
Cash and due from depository institutions | $13,821,000 | 2,487 |
Interest-bearing balances | $2,481,000 | 4,780 |
Securities | $46,527,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,852,000 | 3,942 |
Loan loss allowance | $1,968,000 | 2,793 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,848,000 | 3,899 |
Other real estate owned | $191,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,620,000 | 2,243 |
Life insurance assets | $3,974,000 | 1,905 |
Total liabilities and capital | $148,859,000 | 3,695 |
Total liabilities | $133,491,000 | 3,675 |
Total deposits | $131,826,000 | 3,579 |
Interest-bearing deposits | $112,875,000 | 3,404 |
Deposits held in domestic offices | $131,826,000 | 3,579 |
% insured | 88.95% | 2,070 |
Federal funds purchased & repurchase agreements | $206,000 | 2,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,459,000 | 2,434 |
Total equity capital | $15,368,000 | 3,877 |
Total bank equity capital | $15,368,000 | 3,875 |
Perpetual preferred stock | $0 | 187 |
Common stock | $561,000 | 2,881 |
Surplus | $7,774,000 | 2,811 |
Undivided profits | $7,033,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $706,000 | 3,434 |
Earning assets | $127,860,000 | 3,868 |
Long-term assets (5+ years) | $51,975,000 | 3,198 |
Average Assets, year-to-date | $147,381,800 | 3,674 |
Average Assets, quarterly | $147,050,000 | 3,711 |
Volatile liabilities | $5,596,000 | 4,030 |
Insider loans | $3,037,000 | 1,883 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $243,000 | 1,527 |
Unused loan commitments | $16,590,000 | 2,985 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,750 |
Tier 2 risk-based capital | $1,138,000 | 3,507 |
Total risk weighted assets | $90,201,000 | 3,832 |
Total unused commitments | $16,590,000 | 2,985 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $145,241,000 | 3,766 |
Cash and due from depository institutions | $5,073,000 | 2,499 |
Interest-bearing balances | $2,417,000 | 4,808 |
Securities | $49,313,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $80,419,000 | 3,908 |
Loan loss allowance | $1,699,000 | 3,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,876,000 | 3,916 |
Other real estate owned | $213,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,347,000 | 2,101 |
Life insurance assets | $3,952,000 | 1,897 |
Total liabilities and capital | $145,241,000 | 3,766 |
Total liabilities | $130,627,000 | 3,731 |
Total deposits | $128,575,000 | 3,642 |
Interest-bearing deposits | $111,162,000 | 3,461 |
Deposits held in domestic offices | $128,575,000 | 3,642 |
% insured | 90.56% | 1,827 |
Federal funds purchased & repurchase agreements | $167,000 | 2,097 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,885,000 | 2,132 |
Total equity capital | $14,614,000 | 4,012 |
Total bank equity capital | $14,614,000 | 4,010 |
Perpetual preferred stock | $0 | 194 |
Common stock | $561,000 | 2,917 |
Surplus | $7,774,000 | 2,836 |
Undivided profits | $6,279,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $682,000 | 3,604 |
Earning assets | $132,149,000 | 3,790 |
Long-term assets (5+ years) | $55,151,000 | 3,124 |
Average Assets, year-to-date | $147,012,500 | 3,704 |
Average Assets, quarterly | $145,386,500 | 3,749 |
Volatile liabilities | $5,548,000 | 4,089 |
Insider loans | $3,149,000 | 1,821 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $228,000 | 1,598 |
Unused loan commitments | $16,184,000 | 3,084 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,820 |
Tier 2 risk-based capital | $1,149,000 | 3,526 |
Total risk weighted assets | $91,383,000 | 3,838 |
Total unused commitments | $16,184,000 | 3,084 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $145,532,000 | 3,774 |
Cash and due from depository institutions | $8,043,000 | 2,506 |
Interest-bearing balances | $2,456,000 | 4,859 |
Securities | $50,377,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $76,487,000 | 4,021 |
Loan loss allowance | $1,098,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,926,000 | 3,904 |
Other real estate owned | $228,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,471,000 | 2,074 |
Life insurance assets | $3,932,000 | 1,891 |
Total liabilities and capital | $145,532,000 | 3,774 |
Total liabilities | $131,315,000 | 3,735 |
Total deposits | $129,459,000 | 3,659 |
Interest-bearing deposits | $112,119,000 | 3,457 |
Deposits held in domestic offices | $129,459,000 | 3,659 |
% insured | 91.68% | 1,596 |
Federal funds purchased & repurchase agreements | $163,000 | 2,098 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,693,000 | 2,219 |
Total equity capital | $14,217,000 | 4,079 |
Total bank equity capital | $14,217,000 | 4,077 |
Perpetual preferred stock | $0 | 199 |
Common stock | $561,000 | 2,954 |
Surplus | $7,774,000 | 2,860 |
Undivided profits | $5,882,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $684,000 | 3,539 |
Earning assets | $129,320,000 | 3,850 |
Long-term assets (5+ years) | $57,464,000 | 3,068 |
Average Assets, year-to-date | $147,603,000 | 3,717 |
Average Assets, quarterly | $147,079,500 | 3,747 |
Volatile liabilities | $5,538,000 | 4,073 |
Insider loans | $2,614,000 | 2,099 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $210,000 | 1,667 |
Unused loan commitments | $14,677,000 | 3,265 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,850 |
Tier 2 risk-based capital | $1,098,000 | 3,637 |
Total risk weighted assets | $88,629,000 | 3,885 |
Total unused commitments | $14,677,000 | 3,265 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $148,627,000 | 3,746 |
Cash and due from depository institutions | $12,342,000 | 2,520 |
Interest-bearing balances | $2,331,000 | 5,154 |
Securities | $50,151,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,362,000 | 4,040 |
Loan loss allowance | $1,000,000 | 4,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,956,000 | 3,909 |
Other real estate owned | $255,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,561,000 | 2,044 |
Life insurance assets | $3,911,000 | 1,874 |
Total liabilities and capital | $148,627,000 | 3,746 |
Total liabilities | $135,001,000 | 3,699 |
Total deposits | $133,317,000 | 3,620 |
Interest-bearing deposits | $114,755,000 | 3,456 |
Deposits held in domestic offices | $133,317,000 | 3,620 |
% insured | 91.89% | 1,565 |
Federal funds purchased & repurchase agreements | $202,000 | 1,887 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,482,000 | 2,369 |
Total equity capital | $13,626,000 | 4,167 |
Total bank equity capital | $13,626,000 | 4,165 |
Perpetual preferred stock | $0 | 201 |
Common stock | $561,000 | 2,986 |
Surplus | $7,774,000 | 2,885 |
Undivided profits | $5,291,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $684,000 | 3,461 |
Earning assets | $127,844,000 | 3,911 |
Long-term assets (5+ years) | $55,813,000 | 3,105 |
Average Assets, year-to-date | $148,638,500 | 3,720 |
Average Assets, quarterly | $148,638,500 | 3,720 |
Volatile liabilities | $5,597,000 | 3,993 |
Insider loans | $2,673,000 | 2,073 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,666,000 | 3,312 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,885 |
Tier 2 risk-based capital | $1,000,000 | 3,853 |
Total risk weighted assets | $88,663,000 | 3,891 |
Total unused commitments | $14,666,000 | 3,312 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $149,606,000 | 3,732 |
Cash and due from depository institutions | $11,747,000 | 2,542 |
Interest-bearing balances | $2,530,000 | 4,932 |
Securities | $49,916,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,939,000 | 4,024 |
Loan loss allowance | $1,211,000 | 3,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,007,000 | 3,914 |
Other real estate owned | $279,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,718,000 | 2,054 |
Life insurance assets | $4,118,000 | 1,801 |
Total liabilities and capital | $149,606,000 | 3,732 |
Total liabilities | $135,846,000 | 3,689 |
Total deposits | $134,072,000 | 3,606 |
Interest-bearing deposits | $114,862,000 | 3,459 |
Deposits held in domestic offices | $134,072,000 | 3,606 |
% insured | 91.16% | 1,803 |
Federal funds purchased & repurchase agreements | $343,000 | 2,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,431,000 | 2,424 |
Total equity capital | $13,760,000 | 4,092 |
Total bank equity capital | $13,760,000 | 4,090 |
Perpetual preferred stock | $0 | 206 |
Common stock | $561,000 | 3,021 |
Surplus | $7,774,000 | 2,916 |
Undivided profits | $5,425,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $707,000 | 3,520 |
Earning assets | $129,385,000 | 3,867 |
Long-term assets (5+ years) | $54,742,000 | 3,120 |
Average Assets, year-to-date | $153,186,800 | 3,654 |
Average Assets, quarterly | $148,651,000 | 3,733 |
Volatile liabilities | $5,258,000 | 4,196 |
Insider loans | $2,793,000 | 2,030 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,286,000 | 3,143 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,786 |
Tier 2 risk-based capital | $1,125,000 | 3,611 |
Total risk weighted assets | $89,907,000 | 3,888 |
Total unused commitments | $15,286,000 | 3,143 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $147,696,000 | 3,774 |
Cash and due from depository institutions | $9,071,000 | 2,597 |
Interest-bearing balances | $2,351,000 | 5,041 |
Securities | $50,907,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,558,000 | 4,062 |
Loan loss allowance | $1,253,000 | 3,953 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,063,000 | 3,891 |
Other real estate owned | $357,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,740,000 | 2,046 |
Life insurance assets | $4,189,000 | 1,733 |
Total liabilities and capital | $147,696,000 | 3,774 |
Total liabilities | $133,949,000 | 3,737 |
Total deposits | $131,928,000 | 3,650 |
Interest-bearing deposits | $113,917,000 | 3,498 |
Deposits held in domestic offices | $131,928,000 | 3,650 |
% insured | 91.13% | 1,982 |
Federal funds purchased & repurchase agreements | $111,000 | 2,250 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,910,000 | 2,124 |
Total equity capital | $13,747,000 | 4,134 |
Total bank equity capital | $13,747,000 | 4,131 |
Perpetual preferred stock | $0 | 217 |
Common stock | $561,000 | 3,056 |
Surplus | $7,774,000 | 2,937 |
Undivided profits | $5,412,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $647,000 | 3,841 |
Earning assets | $129,816,000 | 3,885 |
Long-term assets (5+ years) | $55,597,000 | 3,087 |
Average Assets, year-to-date | $154,082,000 | 3,672 |
Average Assets, quarterly | $154,868,000 | 3,661 |
Volatile liabilities | $5,015,000 | 4,291 |
Insider loans | $2,738,000 | 2,042 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $100,000 | 1,888 |
Unused loan commitments | $15,768,000 | 3,099 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,867 |
Tier 2 risk-based capital | $1,121,000 | 3,658 |
Total risk weighted assets | $89,534,000 | 3,919 |
Total unused commitments | $15,768,000 | 3,099 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $162,040,000 | 3,581 |
Cash and due from depository institutions | $28,432,000 | 2,571 |
Interest-bearing balances | $14,903,000 | 2,263 |
Securities | $47,352,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,605,000 | 4,083 |
Loan loss allowance | $1,459,000 | 3,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,045,000 | 3,908 |
Other real estate owned | $295,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,311,000 | 2,091 |
Life insurance assets | $4,167,000 | 1,714 |
Total liabilities and capital | $162,040,000 | 3,581 |
Total liabilities | $148,074,000 | 3,503 |
Total deposits | $146,164,000 | 3,407 |
Interest-bearing deposits | $128,120,000 | 3,221 |
Deposits held in domestic offices | $146,164,000 | 3,406 |
% insured | 84.07% | 4,180 |
Federal funds purchased & repurchase agreements | $246,000 | 2,102 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,664,000 | 2,263 |
Total equity capital | $13,966,000 | 4,110 |
Total bank equity capital | $13,966,000 | 4,107 |
Perpetual preferred stock | $0 | 228 |
Common stock | $561,000 | 3,082 |
Surplus | $7,774,000 | 2,951 |
Undivided profits | $5,631,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $137,860,000 | 3,747 |
Long-term assets (5+ years) | $49,431,000 | 3,301 |
Average Assets, year-to-date | $156,210,670 | 3,668 |
Average Assets, quarterly | $157,971,500 | 3,642 |
Volatile liabilities | $5,141,000 | 4,229 |
Insider loans | $2,974,000 | 1,942 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $430,000 | 1,628 |
Unused loan commitments | $17,062,000 | 2,947 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,887 |
Tier 2 risk-based capital | $1,112,000 | 3,666 |
Total risk weighted assets | $88,626,000 | 3,937 |
Total unused commitments | $17,062,000 | 2,947 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $153,903,000 | 3,743 |
Cash and due from depository institutions | $17,678,000 | 2,574 |
Interest-bearing balances | $2,724,000 | 5,282 |
Securities | $51,479,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,699,000 | 4,113 |
Loan loss allowance | $1,532,000 | 3,606 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,084,000 | 3,908 |
Other real estate owned | $462,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,501,000 | 2,242 |
Life insurance assets | $4,147,000 | 1,697 |
Total liabilities and capital | $153,902,000 | 3,743 |
Total liabilities | $138,784,000 | 3,714 |
Total deposits | $137,159,000 | 3,613 |
Interest-bearing deposits | $117,964,000 | 3,480 |
Deposits held in domestic offices | $137,159,000 | 3,612 |
% insured | 91.24% | 2,030 |
Federal funds purchased & repurchase agreements | $143,000 | 1,934 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,482,000 | 2,476 |
Total equity capital | $15,118,000 | 3,987 |
Total bank equity capital | $15,118,000 | 3,987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $561,000 | 3,122 |
Surplus | $7,774,000 | 2,976 |
Undivided profits | $6,783,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $668,000 | 3,680 |
Earning assets | $128,902,000 | 3,972 |
Long-term assets (5+ years) | $51,614,000 | 3,188 |
Average Assets, year-to-date | $153,296,000 | 3,755 |
Average Assets, quarterly | $153,296,000 | 3,755 |
Volatile liabilities | $4,978,000 | 4,275 |
Insider loans | $3,065,000 | 1,889 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $57,000 | 2,128 |
Unused loan commitments | $16,052,000 | 3,078 |
Tier 1 (core) risk-based capital | $14,763,000 | 3,893 |
Tier 2 risk-based capital | $1,086,000 | 3,715 |
Total risk weighted assets | $86,435,000 | 3,997 |
Total unused commitments | $16,052,000 | 3,078 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $152,689,000 | 3,781 |
Cash and due from depository institutions | $14,185,000 | 2,589 |
Interest-bearing balances | $2,493,000 | 5,235 |
Securities | $52,875,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,507,000 | 4,145 |
Loan loss allowance | $1,488,000 | 3,677 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,067,000 | 3,937 |
Other real estate owned | $452,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,603,000 | 2,225 |
Life insurance assets | $4,128,000 | 1,673 |
Total liabilities and capital | $152,689,000 | 3,781 |
Total liabilities | $137,615,000 | 3,736 |
Total deposits | $135,627,000 | 3,627 |
Interest-bearing deposits | $117,439,000 | 3,481 |
Deposits held in domestic offices | $135,627,000 | 3,626 |
% insured | 94.96% | 1,578 |
Federal funds purchased & repurchase agreements | $248,000 | 2,086 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,740,000 | 2,320 |
Total equity capital | $15,074,000 | 4,009 |
Total bank equity capital | $15,074,000 | 4,008 |
Perpetual preferred stock | $0 | 246 |
Common stock | $561,000 | 3,151 |
Surplus | $7,774,000 | 2,989 |
Undivided profits | $6,739,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $734,000 | 3,490 |
Earning assets | $130,875,000 | 3,937 |
Long-term assets (5+ years) | $52,599,000 | 3,101 |
Average Assets, year-to-date | $153,553,600 | 3,719 |
Average Assets, quarterly | $153,982,000 | 3,745 |
Volatile liabilities | $5,071,000 | 4,357 |
Insider loans | $3,144,000 | 1,847 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $346,000 | 1,870 |
Unused loan commitments | $15,032,000 | 3,100 |
Tier 1 (core) risk-based capital | $14,591,000 | 3,927 |
Tier 2 risk-based capital | $1,079,000 | 3,772 |
Total risk weighted assets | $85,900,000 | 4,063 |
Total unused commitments | $15,032,000 | 3,100 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $155,275,000 | 3,756 |
Cash and due from depository institutions | $13,531,000 | 2,680 |
Interest-bearing balances | $2,214,000 | 5,293 |
Securities | $55,184,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,334,000 | 4,151 |
Loan loss allowance | $1,505,000 | 3,724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,912,000 | 4,102 |
Other real estate owned | $294,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,020,000 | 2,173 |
Life insurance assets | $4,115,000 | 1,645 |
Total liabilities and capital | $155,275,000 | 3,756 |
Total liabilities | $140,439,000 | 3,698 |
Total deposits | $138,003,000 | 3,602 |
Interest-bearing deposits | $118,433,000 | 3,460 |
Deposits held in domestic offices | $138,003,000 | 3,601 |
% insured | 94.03% | 2,056 |
Federal funds purchased & repurchase agreements | $182,000 | 2,118 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,254,000 | 2,012 |
Total equity capital | $14,836,000 | 4,124 |
Total bank equity capital | $14,836,000 | 4,121 |
Perpetual preferred stock | $0 | 250 |
Common stock | $561,000 | 3,202 |
Surplus | $7,774,000 | 3,014 |
Undivided profits | $6,501,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $672,000 | 3,984 |
Earning assets | $133,732,000 | 3,889 |
Long-term assets (5+ years) | $54,771,000 | 3,017 |
Average Assets, year-to-date | $153,769,750 | 3,756 |
Average Assets, quarterly | $154,444,500 | 3,756 |
Volatile liabilities | $6,191,000 | 4,081 |
Insider loans | $4,838,000 | 1,317 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $276,000 | 1,957 |
Unused loan commitments | $15,194,000 | 3,079 |
Tier 1 (core) risk-based capital | $14,273,000 | 4,033 |
Tier 2 risk-based capital | $1,094,000 | 3,786 |
Total risk weighted assets | $87,077,000 | 4,042 |
Total unused commitments | $15,194,000 | 3,079 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $153,614,000 | 3,782 |
Cash and due from depository institutions | $13,488,000 | 2,658 |
Interest-bearing balances | $1,088,000 | 5,796 |
Securities | $54,141,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,528,000 | 4,200 |
Loan loss allowance | $1,466,000 | 3,811 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,951,000 | 4,081 |
Other real estate owned | $516,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,990,000 | 2,164 |
Life insurance assets | $4,276,000 | 1,572 |
Total liabilities and capital | $153,613,000 | 3,782 |
Total liabilities | $139,261,000 | 3,733 |
Total deposits | $136,944,000 | 3,624 |
Interest-bearing deposits | $118,357,000 | 3,479 |
Deposits held in domestic offices | $136,944,000 | 3,624 |
% insured | 94.86% | 1,810 |
Federal funds purchased & repurchase agreements | $262,000 | 2,104 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,055,000 | 2,043 |
Total equity capital | $14,352,000 | 4,173 |
Total bank equity capital | $14,352,000 | 4,171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $561,000 | 3,238 |
Surplus | $7,774,000 | 3,026 |
Undivided profits | $6,017,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $743,000 | 3,552 |
Earning assets | $130,757,000 | 3,956 |
Long-term assets (5+ years) | $53,712,000 | 3,016 |
Average Assets, year-to-date | $153,268,000 | 3,784 |
Average Assets, quarterly | $154,017,000 | 3,780 |
Volatile liabilities | $5,006,000 | 4,490 |
Insider loans | $2,781,000 | 2,101 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $503,000 | 1,642 |
Unused loan commitments | $14,738,000 | 3,144 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,110 |
Tier 2 risk-based capital | $1,084,000 | 3,838 |
Total risk weighted assets | $86,314,000 | 4,097 |
Total unused commitments | $14,738,000 | 3,144 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $154,420,000 | 3,806 |
Cash and due from depository institutions | $10,437,000 | 2,683 |
Interest-bearing balances | $1,282,000 | 5,811 |
Securities | $55,726,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $75,390,000 | 4,207 |
Loan loss allowance | $1,420,000 | 3,908 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,026,000 | 4,056 |
Other real estate owned | $571,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,270,000 | 2,113 |
Life insurance assets | $4,258,000 | 1,552 |
Total liabilities and capital | $154,420,000 | 3,806 |
Total liabilities | $140,404,000 | 3,753 |
Total deposits | $138,453,000 | 3,647 |
Interest-bearing deposits | $120,482,000 | 3,487 |
Deposits held in domestic offices | $138,453,000 | 3,647 |
% insured | 94.89% | 1,823 |
Federal funds purchased & repurchase agreements | $256,000 | 2,020 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,695,000 | 2,299 |
Total equity capital | $14,016,000 | 4,222 |
Total bank equity capital | $14,016,000 | 4,221 |
Perpetual preferred stock | $0 | 259 |
Common stock | $561,000 | 3,275 |
Surplus | $7,774,000 | 3,047 |
Undivided profits | $5,681,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $716,000 | 3,637 |
Earning assets | $134,398,000 | 3,924 |
Long-term assets (5+ years) | $58,298,000 | 2,815 |
Average Assets, year-to-date | $153,095,000 | 3,820 |
Average Assets, quarterly | $153,095,000 | 3,820 |
Volatile liabilities | $5,127,000 | 4,473 |
Insider loans | $2,584,000 | 2,241 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $267,000 | 1,850 |
Unused loan commitments | $16,237,000 | 2,970 |
Tier 1 (core) risk-based capital | $13,699,000 | 4,104 |
Tier 2 risk-based capital | $1,088,000 | 3,843 |
Total risk weighted assets | $86,692,000 | 4,108 |
Total unused commitments | $16,237,000 | 2,970 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $151,770,000 | 3,840 |
Cash and due from depository institutions | $14,259,000 | 2,655 |
Interest-bearing balances | $257,000 | 6,337 |
Securities | $43,380,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $77,909,000 | 4,170 |
Loan loss allowance | $1,382,000 | 3,943 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,065,000 | 4,050 |
Other real estate owned | $835,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,322,000 | 2,128 |
Life insurance assets | $4,240,000 | 1,523 |
Total liabilities and capital | $151,770,000 | 3,840 |
Total liabilities | $137,684,000 | 3,771 |
Total deposits | $135,430,000 | 3,647 |
Interest-bearing deposits | $119,348,000 | 3,463 |
Deposits held in domestic offices | $135,430,000 | 3,647 |
% insured | 94.19% | 2,196 |
Federal funds purchased & repurchase agreements | $254,000 | 2,232 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,000,000 | 2,053 |
Total equity capital | $14,086,000 | 4,198 |
Total bank equity capital | $14,086,000 | 4,198 |
Perpetual preferred stock | $0 | 263 |
Common stock | $561,000 | 3,301 |
Surplus | $7,774,000 | 3,063 |
Undivided profits | $5,751,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $697,000 | 3,870 |
Earning assets | $126,546,000 | 4,051 |
Long-term assets (5+ years) | $46,780,000 | 2,818 |
Average Assets, year-to-date | $149,296,200 | 3,817 |
Average Assets, quarterly | $151,720,000 | 3,819 |
Volatile liabilities | $4,543,000 | 4,785 |
Insider loans | $2,515,000 | 2,286 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $635,000 | 1,323 |
Unused loan commitments | $14,809,000 | 3,080 |
Tier 1 (core) risk-based capital | $13,471,000 | 4,133 |
Tier 2 risk-based capital | $1,097,000 | 3,836 |
Total risk weighted assets | $87,493,000 | 4,101 |
Total unused commitments | $14,809,000 | 3,081 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $151,670,000 | 3,838 |
Cash and due from depository institutions | $17,080,000 | 2,622 |
Interest-bearing balances | $239,000 | 6,388 |
Securities | $39,975,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $80,692,000 | 4,119 |
Loan loss allowance | $1,337,000 | 4,051 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,068,000 | 4,076 |
Other real estate owned | $853,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,502,000 | 2,113 |
Life insurance assets | $4,208,000 | 1,515 |
Total liabilities and capital | $151,670,000 | 3,838 |
Total liabilities | $137,754,000 | 3,780 |
Total deposits | $134,803,000 | 3,662 |
Interest-bearing deposits | $118,635,000 | 3,495 |
Deposits held in domestic offices | $134,803,000 | 3,661 |
% insured | 94.26% | 2,243 |
Federal funds purchased & repurchase agreements | $335,000 | 2,175 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,616,000 | 1,766 |
Total equity capital | $13,916,000 | 4,259 |
Total bank equity capital | $13,916,000 | 4,259 |
Perpetual preferred stock | $0 | 266 |
Common stock | $561,000 | 3,339 |
Surplus | $7,774,000 | 3,083 |
Undivided profits | $5,581,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $123,406,000 | 4,118 |
Long-term assets (5+ years) | $44,577,000 | 2,860 |
Average Assets, year-to-date | $148,677,750 | 3,845 |
Average Assets, quarterly | $150,127,500 | 3,840 |
Volatile liabilities | $4,603,000 | 4,833 |
Insider loans | $2,921,000 | 2,085 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $461,000 | 1,417 |
Unused loan commitments | $14,867,000 | 3,083 |
Tier 1 (core) risk-based capital | $13,184,000 | 4,213 |
Tier 2 risk-based capital | $1,120,000 | 3,801 |
Total risk weighted assets | $89,400,000 | 4,065 |
Total unused commitments | $14,867,000 | 3,083 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $148,585,000 | 3,874 |
Cash and due from depository institutions | $17,732,000 | 2,554 |
Interest-bearing balances | $220,000 | 6,365 |
Securities | $36,399,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $80,664,000 | 4,150 |
Loan loss allowance | $1,327,000 | 4,098 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,092,000 | 4,071 |
Other real estate owned | $855,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,343,000 | 2,147 |
Life insurance assets | $4,189,000 | 1,510 |
Total liabilities and capital | $148,585,000 | 3,874 |
Total liabilities | $135,152,000 | 3,812 |
Total deposits | $132,568,000 | 3,703 |
Interest-bearing deposits | $116,609,000 | 3,571 |
Deposits held in domestic offices | $132,568,000 | 3,702 |
% insured | 94.42% | 2,269 |
Federal funds purchased & repurchase agreements | $255,000 | 2,302 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,329,000 | 1,799 |
Total equity capital | $13,433,000 | 4,317 |
Total bank equity capital | $13,433,000 | 4,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $561,000 | 3,383 |
Surplus | $7,774,000 | 3,100 |
Undivided profits | $5,098,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $665,000 | 4,115 |
Earning assets | $119,783,000 | 4,213 |
Long-term assets (5+ years) | $40,985,000 | 3,019 |
Average Assets, year-to-date | $147,680,330 | 3,886 |
Average Assets, quarterly | $148,216,000 | 3,882 |
Volatile liabilities | $4,513,000 | 4,886 |
Insider loans | $3,113,000 | 2,003 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $341,000 | 1,298 |
Unused loan commitments | $14,140,000 | 3,177 |
Tier 1 (core) risk-based capital | $12,885,000 | 4,257 |
Tier 2 risk-based capital | $1,111,000 | 3,851 |
Total risk weighted assets | $88,702,000 | 4,107 |
Total unused commitments | $14,140,000 | 3,178 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $147,847,000 | 3,934 |
Cash and due from depository institutions | $10,393,000 | 2,575 |
Interest-bearing balances | $200,000 | 6,436 |
Securities | $42,512,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $81,186,000 | 4,158 |
Loan loss allowance | $1,310,000 | 4,138 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,151,000 | 4,059 |
Other real estate owned | $624,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,481,000 | 2,150 |
Life insurance assets | $4,173,000 | 1,508 |
Total liabilities and capital | $147,847,000 | 3,934 |
Total liabilities | $134,907,000 | 3,877 |
Total deposits | $132,780,000 | 3,746 |
Interest-bearing deposits | $116,451,000 | 3,634 |
Deposits held in domestic offices | $132,780,000 | 3,744 |
% insured | 94.49% | 2,255 |
Federal funds purchased & repurchase agreements | $274,000 | 2,195 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,853,000 | 2,111 |
Total equity capital | $12,940,000 | 4,375 |
Total bank equity capital | $12,940,000 | 4,374 |
Perpetual preferred stock | $0 | 224 |
Common stock | $561,000 | 3,425 |
Surplus | $7,774,000 | 3,116 |
Undivided profits | $4,605,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $768,000 | 3,672 |
Earning assets | $126,398,000 | 4,105 |
Long-term assets (5+ years) | $45,810,000 | 2,688 |
Average Assets, year-to-date | $147,228,000 | 3,928 |
Average Assets, quarterly | $147,228,000 | 3,928 |
Volatile liabilities | $4,522,000 | 4,914 |
Insider loans | $2,823,000 | 2,212 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $136,000 | 1,468 |
Unused loan commitments | $14,460,000 | 3,190 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,260 |
Tier 2 risk-based capital | $1,111,000 | 3,874 |
Total risk weighted assets | $88,701,000 | 4,138 |
Total unused commitments | $14,460,000 | 3,191 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $146,609,000 | 3,963 |
Cash and due from depository institutions | $7,688,000 | 2,515 |
Interest-bearing balances | $179,000 | 6,422 |
Securities | $39,879,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $82,676,000 | 4,198 |
Loan loss allowance | $1,325,000 | 4,116 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,211,000 | 4,054 |
Other real estate owned | $736,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,419,000 | 2,196 |
Life insurance assets | $4,149,000 | 1,491 |
Total liabilities and capital | $146,609,000 | 3,963 |
Total liabilities | $133,826,000 | 3,912 |
Total deposits | $131,476,000 | 3,778 |
Interest-bearing deposits | $117,173,000 | 3,632 |
Deposits held in domestic offices | $131,476,000 | 3,776 |
% insured | 94.67% | 2,116 |
Federal funds purchased & repurchase agreements | $416,000 | 2,327 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,934,000 | 2,047 |
Total equity capital | $12,783,000 | 4,415 |
Total bank equity capital | $12,783,000 | 4,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $561,000 | 3,473 |
Surplus | $7,774,000 | 3,132 |
Undivided profits | $4,448,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $648,000 | 4,274 |
Earning assets | $127,734,000 | 4,092 |
Long-term assets (5+ years) | $44,004,000 | 2,691 |
Average Assets, year-to-date | $144,806,000 | 3,971 |
Average Assets, quarterly | $147,789,000 | 3,944 |
Volatile liabilities | $23,204,000 | 4,344 |
Insider loans | $2,649,000 | 2,388 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,012,000 | 3,199 |
Tier 1 (core) risk-based capital | $12,722,000 | 4,300 |
Tier 2 risk-based capital | $1,122,000 | 3,879 |
Total risk weighted assets | $89,552,000 | 4,185 |
Total unused commitments | $14,012,000 | 3,199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $148,969,000 | 3,982 |
Cash and due from depository institutions | $17,807,000 | 2,482 |
Interest-bearing balances | $161,000 | 6,444 |
Securities | $35,193,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,304,000 | 4,241 |
Loan loss allowance | $1,258,000 | 4,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,259,000 | 4,055 |
Other real estate owned | $828,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,578,000 | 2,208 |
Life insurance assets | $4,136,000 | 1,485 |
Total liabilities and capital | $148,968,000 | 3,982 |
Total liabilities | $135,727,000 | 3,931 |
Total deposits | $132,802,000 | 3,788 |
Interest-bearing deposits | $117,958,000 | 3,670 |
Deposits held in domestic offices | $132,802,000 | 3,786 |
% insured | 92.93% | 2,400 |
Federal funds purchased & repurchase agreements | $354,000 | 2,354 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,571,000 | 1,819 |
Total equity capital | $13,241,000 | 4,439 |
Total bank equity capital | $13,241,000 | 4,439 |
Perpetual preferred stock | $0 | 229 |
Common stock | $561,000 | 3,541 |
Surplus | $7,774,000 | 3,133 |
Undivided profits | $4,906,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 4,123 |
Earning assets | $119,658,000 | 4,306 |
Long-term assets (5+ years) | $39,286,000 | 2,885 |
Average Assets, year-to-date | $144,355,250 | 4,028 |
Average Assets, quarterly | $145,832,500 | 4,032 |
Volatile liabilities | $23,575,000 | 4,407 |
Insider loans | $2,495,000 | 2,516 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,114,000 | 1,213 |
Unused loan commitments | $15,359,000 | 3,119 |
Tier 1 (core) risk-based capital | $12,576,000 | 4,390 |
Tier 2 risk-based capital | $1,139,000 | 3,922 |
Total risk weighted assets | $91,031,000 | 4,192 |
Total unused commitments | $15,359,000 | 3,122 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $142,696,000 | 4,112 |
Cash and due from depository institutions | $8,124,000 | 2,592 |
Interest-bearing balances | $140,000 | 6,438 |
Securities | $37,761,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,188,000 | 4,250 |
Loan loss allowance | $1,191,000 | 4,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,326,000 | 4,035 |
Other real estate owned | $821,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,476,000 | 2,272 |
Life insurance assets | $4,110,000 | 1,492 |
Total liabilities and capital | $142,697,000 | 4,112 |
Total liabilities | $129,307,000 | 4,069 |
Total deposits | $126,555,000 | 3,928 |
Interest-bearing deposits | $112,675,000 | 3,802 |
Deposits held in domestic offices | $126,555,000 | 3,927 |
% insured | 93.79% | 2,102 |
Federal funds purchased & repurchase agreements | $337,000 | 2,410 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,415,000 | 1,829 |
Total equity capital | $13,390,000 | 4,385 |
Total bank equity capital | $13,390,000 | 4,384 |
Perpetual preferred stock | $0 | 222 |
Common stock | $561,000 | 3,576 |
Surplus | $7,774,000 | 3,139 |
Undivided profits | $5,055,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $730,000 | 4,131 |
Earning assets | $123,089,000 | 4,272 |
Long-term assets (5+ years) | $42,618,000 | 2,711 |
Average Assets, year-to-date | $142,817,330 | 4,075 |
Average Assets, quarterly | $142,519,000 | 4,108 |
Volatile liabilities | $21,084,000 | 4,722 |
Insider loans | $2,251,000 | 2,730 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $426,000 | 1,374 |
Unused loan commitments | $14,679,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,691,000 | 4,366 |
Tier 2 risk-based capital | $1,119,000 | 3,971 |
Total risk weighted assets | $89,813,000 | 4,279 |
Total unused commitments | $14,679,000 | 3,231 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $142,342,000 | 4,169 |
Cash and due from depository institutions | $13,839,000 | 2,536 |
Interest-bearing balances | $120,000 | 6,508 |
Securities | $34,167,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $82,362,000 | 4,384 |
Loan loss allowance | $1,073,000 | 4,642 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,392,000 | 4,038 |
Other real estate owned | $1,031,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,551,000 | 2,312 |
Life insurance assets | $4,091,000 | 1,498 |
Total liabilities and capital | $142,341,000 | 4,169 |
Total liabilities | $129,458,000 | 4,122 |
Total deposits | $127,248,000 | 3,941 |
Interest-bearing deposits | $111,369,000 | 3,894 |
Deposits held in domestic offices | $127,248,000 | 3,939 |
% insured | 93.38% | 2,392 |
Federal funds purchased & repurchase agreements | $365,000 | 2,370 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,845,000 | 2,241 |
Total equity capital | $12,883,000 | 4,518 |
Total bank equity capital | $12,883,000 | 4,518 |
Perpetual preferred stock | $0 | 220 |
Common stock | $561,000 | 3,634 |
Surplus | $7,774,000 | 3,176 |
Undivided profits | $4,548,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $766,000 | 4,043 |
Earning assets | $116,649,000 | 4,476 |
Long-term assets (5+ years) | $38,546,000 | 2,917 |
Average Assets, year-to-date | $142,878,000 | 4,141 |
Average Assets, quarterly | $142,878,000 | 4,141 |
Volatile liabilities | $20,907,000 | 4,789 |
Insider loans | $2,045,000 | 2,966 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $121,000 | 1,688 |
Unused loan commitments | $14,877,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,446 |
Tier 2 risk-based capital | $1,073,000 | 4,126 |
Total risk weighted assets | $88,201,000 | 4,400 |
Total unused commitments | $14,877,000 | 3,317 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $143,414,000 | 4,146 |
Cash and due from depository institutions | $12,036,000 | 2,558 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $34,675,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,583,000 | 4,354 |
Loan loss allowance | $1,060,000 | 4,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,460,000 | 4,007 |
Other real estate owned | $1,102,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,558,000 | 2,353 |
Life insurance assets | $4,070,000 | 1,505 |
Total liabilities and capital | $143,414,000 | 4,146 |
Total liabilities | $130,704,000 | 4,100 |
Total deposits | $128,162,000 | 3,911 |
Interest-bearing deposits | $112,418,000 | 3,858 |
Deposits held in domestic offices | $128,162,000 | 3,910 |
% insured | 92.66% | 2,696 |
Federal funds purchased & repurchase agreements | $407,000 | 2,515 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,135,000 | 2,017 |
Total equity capital | $12,710,000 | 4,555 |
Total bank equity capital | $12,710,000 | 4,555 |
Perpetual preferred stock | $0 | 219 |
Common stock | $561,000 | 3,678 |
Surplus | $7,774,000 | 3,190 |
Undivided profits | $4,375,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $719,000 | 4,380 |
Earning assets | $119,357,000 | 4,406 |
Long-term assets (5+ years) | $37,682,000 | 2,930 |
Average Assets, year-to-date | $140,125,400 | 4,123 |
Average Assets, quarterly | $142,410,500 | 4,146 |
Volatile liabilities | $21,774,000 | 4,727 |
Insider loans | $2,472,000 | 2,670 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $131,000 | 1,667 |
Unused loan commitments | $13,573,000 | 3,520 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,480 |
Tier 2 risk-based capital | $1,060,000 | 4,171 |
Total risk weighted assets | $90,467,000 | 4,387 |
Total unused commitments | $13,573,000 | 3,523 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $141,407,000 | 4,188 |
Cash and due from depository institutions | $7,912,000 | 2,472 |
Interest-bearing balances | $55,000 | 6,637 |
Securities | $35,424,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $87,064,000 | 4,327 |
Loan loss allowance | $1,052,000 | 4,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,486,000 | 4,004 |
Other real estate owned | $527,000 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,994,000 | 2,229 |
Life insurance assets | $4,056,000 | 1,497 |
Total liabilities and capital | $141,407,000 | 4,188 |
Total liabilities | $128,865,000 | 4,137 |
Total deposits | $126,231,000 | 3,937 |
Interest-bearing deposits | $112,485,000 | 3,854 |
Deposits held in domestic offices | $126,231,000 | 3,936 |
% insured | 93.32% | 2,566 |
Federal funds purchased & repurchase agreements | $380,000 | 2,600 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,254,000 | 2,134 |
Total equity capital | $12,542,000 | 4,693 |
Total bank equity capital | $12,542,000 | 4,693 |
Perpetual preferred stock | $0 | 212 |
Common stock | $561,000 | 3,728 |
Surplus | $7,774,000 | 3,189 |
Undivided profits | $4,207,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $914,000 | 3,857 |
Earning assets | $122,543,000 | 4,345 |
Long-term assets (5+ years) | $38,706,000 | 2,833 |
Average Assets, year-to-date | $139,303,250 | 4,151 |
Average Assets, quarterly | $140,162,500 | 4,179 |
Volatile liabilities | $22,466,000 | 4,699 |
Insider loans | $2,428,000 | 2,723 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $68,000 | 1,773 |
Unused loan commitments | $12,090,000 | 3,847 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,634 |
Tier 2 risk-based capital | $1,052,000 | 4,168 |
Total risk weighted assets | $91,932,000 | 4,365 |
Total unused commitments | $12,090,000 | 3,851 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $138,918,000 | 4,235 |
Cash and due from depository institutions | $11,251,000 | 2,520 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $32,610,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,145,000 | 4,438 |
Loan loss allowance | $1,011,000 | 4,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,560,000 | 3,976 |
Other real estate owned | $467,000 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,885,000 | 2,275 |
Life insurance assets | $4,031,000 | 1,511 |
Total liabilities and capital | $138,918,000 | 4,235 |
Total liabilities | $126,869,000 | 4,176 |
Total deposits | $124,417,000 | 3,981 |
Interest-bearing deposits | $108,940,000 | 3,939 |
Deposits held in domestic offices | $124,417,000 | 3,979 |
% insured | 84.86% | 2,232 |
Federal funds purchased & repurchase agreements | $469,000 | 2,605 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,983,000 | 2,393 |
Total equity capital | $12,049,000 | 4,794 |
Total bank equity capital | $12,049,000 | 4,794 |
Perpetual preferred stock | $0 | 213 |
Common stock | $561,000 | 3,774 |
Surplus | $7,774,000 | 3,194 |
Undivided profits | $3,714,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $771,000 | 4,257 |
Earning assets | $116,790,000 | 4,476 |
Long-term assets (5+ years) | $37,724,000 | 2,837 |
Average Assets, year-to-date | $138,602,000 | 4,202 |
Average Assets, quarterly | $139,013,000 | 4,216 |
Volatile liabilities | $22,429,000 | 4,710 |
Insider loans | $1,597,000 | 3,496 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $302,000 | 1,667 |
Unused loan commitments | $13,509,000 | 3,739 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,708 |
Tier 2 risk-based capital | $1,011,000 | 4,260 |
Total risk weighted assets | $89,096,000 | 4,487 |
Total unused commitments | $13,509,000 | 3,742 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $139,108,000 | 4,238 |
Cash and due from depository institutions | $8,887,000 | 2,487 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $30,274,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,550 |
Net loans & leases | $84,645,000 | 4,429 |
Loan loss allowance | $1,035,000 | 4,516 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,626,000 | 3,956 |
Other real estate owned | $439,000 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,924,000 | 2,266 |
Life insurance assets | $4,007,000 | 1,519 |
Total liabilities and capital | $139,108,000 | 4,238 |
Total liabilities | $126,829,000 | 4,187 |
Total deposits | $124,092,000 | 3,987 |
Interest-bearing deposits | $109,051,000 | 3,922 |
Deposits held in domestic offices | $124,092,000 | 3,985 |
% insured | 86.15% | 1,973 |
Federal funds purchased & repurchase agreements | $729,000 | 2,479 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,008,000 | 2,309 |
Total equity capital | $12,279,000 | 4,778 |
Total bank equity capital | $12,279,000 | 4,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $561,000 | 3,796 |
Surplus | $7,774,000 | 3,184 |
Undivided profits | $3,944,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $863,000 | 3,903 |
Earning assets | $119,269,000 | 4,440 |
Long-term assets (5+ years) | $35,192,000 | 2,964 |
Average Assets, year-to-date | $138,444,000 | 4,223 |
Average Assets, quarterly | $138,444,000 | 4,223 |
Volatile liabilities | $23,283,000 | 4,617 |
Insider loans | $1,291,000 | 3,903 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,265,000 | 4,048 |
Tier 1 (core) risk-based capital | $11,809,000 | 4,770 |
Tier 2 risk-based capital | $1,035,000 | 4,168 |
Total risk weighted assets | $89,143,000 | 4,468 |
Total unused commitments | $12,265,000 | 4,051 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $137,780,000 | 4,229 |
Cash and due from depository institutions | $7,195,000 | 2,546 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $31,767,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,363 |
Net loans & leases | $85,860,000 | 4,428 |
Loan loss allowance | $960,000 | 4,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,703,000 | 3,925 |
Other real estate owned | $568,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,924,000 | 2,279 |
Life insurance assets | $3,983,000 | 1,522 |
Total liabilities and capital | $137,780,000 | 4,229 |
Total liabilities | $125,781,000 | 4,174 |
Total deposits | $123,411,000 | 3,931 |
Interest-bearing deposits | $107,998,000 | 3,869 |
Deposits held in domestic offices | $123,411,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,182 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,084,000 | 2,223 |
Total equity capital | $11,999,000 | 4,849 |
Total bank equity capital | $11,999,000 | 4,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $561,000 | 3,823 |
Surplus | $7,774,000 | 3,171 |
Undivided profits | $3,664,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 4,197 |
Earning assets | $119,405,000 | 4,387 |
Long-term assets (5+ years) | $35,757,000 | 2,898 |
Average Assets, year-to-date | $139,357,400 | 4,090 |
Average Assets, quarterly | $137,499,500 | 4,197 |
Volatile liabilities | $22,918,000 | 4,590 |
Insider loans | $2,109,000 | 3,063 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $475,000 | 1,146 |
Unused loan commitments | $12,566,000 | 4,006 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,793 |
Tier 2 risk-based capital | $960,000 | 4,340 |
Total risk weighted assets | $89,186,000 | 4,483 |
Total unused commitments | $12,566,000 | 4,009 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $137,219,000 | 4,221 |
Cash and due from depository institutions | $8,152,000 | 2,503 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $34,048,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $83,419,000 | 4,502 |
Loan loss allowance | $916,000 | 4,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,795,000 | 3,864 |
Other real estate owned | $510,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,295,000 | 2,205 |
Life insurance assets | $3,967,000 | 1,514 |
Total liabilities and capital | $137,219,000 | 4,221 |
Total liabilities | $124,984,000 | 4,157 |
Total deposits | $122,871,000 | 3,908 |
Interest-bearing deposits | $110,325,000 | 3,790 |
Deposits held in domestic offices | $122,871,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,113,000 | 2,229 |
Total equity capital | $12,235,000 | 4,819 |
Total bank equity capital | $12,235,000 | 4,819 |
Perpetual preferred stock | $0 | 110 |
Common stock | $561,000 | 3,857 |
Surplus | $7,774,000 | 3,166 |
Undivided profits | $3,900,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $967,000 | 3,957 |
Earning assets | $117,482,000 | 4,414 |
Long-term assets (5+ years) | $37,245,000 | 2,785 |
Average Assets, year-to-date | $139,751,750 | 4,095 |
Average Assets, quarterly | $138,939,500 | 4,159 |
Volatile liabilities | $22,901,000 | 4,473 |
Insider loans | $1,618,000 | 3,548 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $132,000 | 1,465 |
Unused loan commitments | $12,649,000 | 4,129 |
Tier 1 (core) risk-based capital | $12,359,000 | 4,681 |
Tier 2 risk-based capital | $916,000 | 4,395 |
Total risk weighted assets | $89,498,000 | 4,475 |
Total unused commitments | $12,649,000 | 4,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $140,660,000 | 4,155 |
Cash and due from depository institutions | $8,652,000 | 2,598 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $35,073,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $604,000 | 5,071 |
Net loans & leases | $84,075,000 | 4,454 |
Loan loss allowance | $844,000 | 4,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,886,000 | 3,788 |
Other real estate owned | $610,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,760,000 | 2,063 |
Life insurance assets | $3,950,000 | 1,509 |
Total liabilities and capital | $140,660,000 | 4,155 |
Total liabilities | $128,174,000 | 4,105 |
Total deposits | $126,143,000 | 3,843 |
Interest-bearing deposits | $112,575,000 | 3,715 |
Deposits held in domestic offices | $126,143,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,031,000 | 2,281 |
Total equity capital | $12,486,000 | 4,761 |
Total bank equity capital | $12,486,000 | 4,761 |
Perpetual preferred stock | $0 | 107 |
Common stock | $561,000 | 3,893 |
Surplus | $7,774,000 | 3,149 |
Undivided profits | $4,151,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $945,000 | 3,943 |
Earning assets | $119,766,000 | 4,356 |
Long-term assets (5+ years) | $37,972,000 | 2,739 |
Average Assets, year-to-date | $140,596,000 | 4,123 |
Average Assets, quarterly | $141,362,500 | 4,132 |
Volatile liabilities | $23,567,000 | 4,386 |
Insider loans | $1,986,000 | 3,147 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,190,000 | 4,339 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,545 |
Tier 2 risk-based capital | $844,000 | 4,607 |
Total risk weighted assets | $92,445,000 | 4,373 |
Total unused commitments | $12,190,000 | 4,339 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $142,065,000 | 4,148 |
Cash and due from depository institutions | $7,532,000 | 2,567 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $29,468,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $7,154,000 | 2,411 |
Net loans & leases | $83,877,000 | 4,400 |
Loan loss allowance | $690,000 | 5,272 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,296,000 | 3,484 |
Other real estate owned | $1,718,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,020,000 | 1,944 |
Life insurance assets | $4,079,000 | 1,473 |
Total liabilities and capital | $142,065,000 | 4,148 |
Total liabilities | $128,540,000 | 4,096 |
Total deposits | $126,575,000 | 3,844 |
Interest-bearing deposits | $112,637,000 | 3,733 |
Deposits held in domestic offices | $126,575,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,965,000 | 2,497 |
Total equity capital | $13,525,000 | 4,592 |
Total bank equity capital | $13,525,000 | 4,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $561,000 | 3,903 |
Surplus | $7,774,000 | 3,123 |
Undivided profits | $5,190,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $933,000 | 3,988 |
Earning assets | $120,513,000 | 4,335 |
Long-term assets (5+ years) | $33,001,000 | 2,920 |
Average Assets, year-to-date | $140,564,000 | 4,124 |
Average Assets, quarterly | $140,564,000 | 4,124 |
Volatile liabilities | $23,185,000 | 4,419 |
Insider loans | $1,697,000 | 3,410 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $169,000 | 1,579 |
Unused loan commitments | $13,483,000 | 4,192 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,494 |
Tier 2 risk-based capital | $690,000 | 5,061 |
Total risk weighted assets | $94,663,000 | 4,276 |
Total unused commitments | $13,483,000 | 4,194 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $139,063,000 | 4,148 |
Cash and due from depository institutions | $8,991,000 | 2,543 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $25,958,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,372 |
Net loans & leases | $86,408,000 | 4,331 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,399,000 | 3,396 |
Other real estate owned | $1,670,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,490,000 | 1,870 |
Life insurance assets | $4,062,000 | 1,459 |
Total liabilities and capital | $139,063,000 | 4,148 |
Total liabilities | $125,728,000 | 4,099 |
Total deposits | $123,593,000 | 3,864 |
Interest-bearing deposits | $109,683,000 | 3,744 |
Deposits held in domestic offices | $123,593,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,135,000 | 2,331 |
Total equity capital | $13,335,000 | 4,574 |
Total bank equity capital | $13,335,000 | 4,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $561,000 | 3,915 |
Surplus | $7,774,000 | 3,094 |
Undivided profits | $5,000,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,042,000 | 3,880 |
Earning assets | $115,561,000 | 4,415 |
Long-term assets (5+ years) | $24,245,000 | 3,305 |
Average Assets, year-to-date | $137,877,400 | 4,052 |
Average Assets, quarterly | $137,663,000 | 4,144 |
Volatile liabilities | $23,135,000 | 4,427 |
Insider loans | $1,820,000 | 3,232 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $50,000 | 1,712 |
Unused loan commitments | $13,451,000 | 4,187 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,432 |
Tier 2 risk-based capital | $601,000 | 5,391 |
Total risk weighted assets | $96,629,000 | 4,179 |
Total unused commitments | $13,451,000 | 4,188 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $136,263,000 | 4,156 |
Cash and due from depository institutions | $8,487,000 | 2,563 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $24,164,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,142 |
Net loans & leases | $86,331,000 | 4,297 |
Loan loss allowance | $591,000 | 5,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,765,000 | 3,130 |
Other real estate owned | $1,724,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,785,000 | 1,808 |
Life insurance assets | $4,052,000 | 1,417 |
Total liabilities and capital | $136,263,000 | 4,156 |
Total liabilities | $123,044,000 | 4,121 |
Total deposits | $120,688,000 | 3,919 |
Interest-bearing deposits | $107,414,000 | 3,816 |
Deposits held in domestic offices | $120,688,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,356,000 | 2,182 |
Total equity capital | $13,219,000 | 4,558 |
Total bank equity capital | $13,219,000 | 4,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $561,000 | 3,903 |
Surplus | $7,774,000 | 3,042 |
Undivided profits | $4,884,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,127,000 | 3,841 |
Earning assets | $112,521,000 | 4,452 |
Long-term assets (5+ years) | $17,450,000 | 3,801 |
Average Assets, year-to-date | $137,581,000 | 4,062 |
Average Assets, quarterly | $137,028,500 | 4,114 |
Volatile liabilities | $22,090,000 | 4,497 |
Insider loans | $2,131,000 | 2,889 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $45,000 | 1,726 |
Unused loan commitments | $14,835,000 | 3,994 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,447 |
Tier 2 risk-based capital | $591,000 | 5,425 |
Total risk weighted assets | $97,382,000 | 4,131 |
Total unused commitments | $14,835,000 | 3,994 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $137,794,000 | 4,133 |
Cash and due from depository institutions | $9,249,000 | 2,517 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $26,040,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,884 |
Net loans & leases | $86,792,000 | 4,250 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,858,000 | 3,053 |
Other real estate owned | $1,671,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,907,000 | 1,795 |
Life insurance assets | $4,032,000 | 1,419 |
Total liabilities and capital | $137,794,000 | 4,133 |
Total liabilities | $124,903,000 | 4,079 |
Total deposits | $122,455,000 | 3,873 |
Interest-bearing deposits | $109,683,000 | 3,739 |
Deposits held in domestic offices | $122,455,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,448,000 | 2,008 |
Total equity capital | $12,891,000 | 4,576 |
Total bank equity capital | $12,891,000 | 4,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $561,000 | 3,922 |
Surplus | $7,774,000 | 3,030 |
Undivided profits | $4,556,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,105,000 | 3,653 |
Earning assets | $113,154,000 | 4,427 |
Long-term assets (5+ years) | $17,497,000 | 3,734 |
Average Assets, year-to-date | $138,020,330 | 4,070 |
Average Assets, quarterly | $138,423,000 | 4,095 |
Volatile liabilities | $20,751,000 | 4,596 |
Insider loans | $1,908,000 | 3,066 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,990,000 | 4,134 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,465 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $97,450,000 | 4,112 |
Total unused commitments | $13,990,000 | 4,135 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $139,052,000 | 4,098 |
Cash and due from depository institutions | $7,547,000 | 2,526 |
Interest-bearing balances | $314,000 | 3,559 |
Securities | $27,510,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $5,886,000 | 2,981 |
Net loans & leases | $83,000,000 | 4,344 |
Loan loss allowance | $2,635,000 | 1,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,945,000 | 2,981 |
Other real estate owned | $1,700,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,464,000 | 1,805 |
Life insurance assets | $4,041,000 | 1,396 |
Total liabilities and capital | $139,053,000 | 4,098 |
Total liabilities | $126,201,000 | 4,038 |
Total deposits | $123,937,000 | 3,845 |
Interest-bearing deposits | $110,228,000 | 3,726 |
Deposits held in domestic offices | $123,937,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,264,000 | 2,194 |
Total equity capital | $12,852,000 | 4,586 |
Total bank equity capital | $12,852,000 | 4,586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $561,000 | 3,922 |
Surplus | $7,774,000 | 2,978 |
Undivided profits | $4,517,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,138,000 | 3,437 |
Earning assets | $116,710,000 | 4,362 |
Long-term assets (5+ years) | $18,054,000 | 3,627 |
Average Assets, year-to-date | $138,133,500 | 4,090 |
Average Assets, quarterly | $138,133,500 | 4,090 |
Volatile liabilities | $20,108,000 | 4,621 |
Insider loans | $1,333,000 | 3,729 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $149,000 | 1,597 |
Unused loan commitments | $15,915,000 | 3,876 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,486 |
Tier 2 risk-based capital | $1,204,000 | 3,524 |
Total risk weighted assets | $94,911,000 | 4,140 |
Total unused commitments | $15,915,000 | 3,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $137,215,000 | 4,103 |
Cash and due from depository institutions | $8,441,000 | 2,579 |
Interest-bearing balances | $310,000 | 3,572 |
Securities | $24,630,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $4,979,000 | 2,882 |
Net loans & leases | $83,105,000 | 4,311 |
Loan loss allowance | $2,566,000 | 2,015 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,940,000 | 2,935 |
Other real estate owned | $1,969,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,151,000 | 1,717 |
Life insurance assets | $4,569,000 | 1,241 |
Total liabilities and capital | $137,215,000 | 4,103 |
Total liabilities | $124,842,000 | 4,051 |
Total deposits | $122,132,000 | 3,862 |
Interest-bearing deposits | $108,377,000 | 3,717 |
Deposits held in domestic offices | $122,132,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,710,000 | 1,888 |
Total equity capital | $12,373,000 | 4,669 |
Total bank equity capital | $12,373,000 | 4,669 |
Perpetual preferred stock | $0 | 112 |
Common stock | $561,000 | 3,929 |
Surplus | $7,774,000 | 2,930 |
Undivided profits | $4,038,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,301,000 | 3,195 |
Earning assets | $113,024,000 | 4,410 |
Long-term assets (5+ years) | $15,318,000 | 3,906 |
Average Assets, year-to-date | $135,431,200 | 4,013 |
Average Assets, quarterly | $135,057,000 | 4,118 |
Volatile liabilities | $19,716,000 | 4,739 |
Insider loans | $1,380,000 | 3,647 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $76,000 | 1,696 |
Unused loan commitments | $16,579,000 | 3,704 |
Tier 1 (core) risk-based capital | $12,466,000 | 4,574 |
Tier 2 risk-based capital | $1,213,000 | 3,487 |
Total risk weighted assets | $95,716,000 | 4,091 |
Total unused commitments | $16,579,000 | 3,704 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $132,899,000 | 4,168 |
Cash and due from depository institutions | $6,936,000 | 2,452 |
Interest-bearing balances | $318,000 | 3,538 |
Securities | $20,303,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,364 |
Net loans & leases | $89,076,000 | 4,133 |
Loan loss allowance | $1,900,000 | 2,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,984,000 | 2,881 |
Other real estate owned | $1,936,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,289,000 | 1,849 |
Life insurance assets | $4,551,000 | 1,213 |
Total liabilities and capital | $132,898,000 | 4,168 |
Total liabilities | $119,837,000 | 4,144 |
Total deposits | $117,022,000 | 3,932 |
Interest-bearing deposits | $104,557,000 | 3,773 |
Deposits held in domestic offices | $117,022,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000 | 5,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,791,000 | 1,825 |
Total equity capital | $13,061,000 | 4,467 |
Total bank equity capital | $13,061,000 | 4,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $561,000 | 3,955 |
Surplus | $7,774,000 | 2,910 |
Undivided profits | $4,726,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,128,000 | 3,593 |
Earning assets | $111,072,000 | 4,437 |
Long-term assets (5+ years) | $10,248,000 | 4,595 |
Average Assets, year-to-date | $134,985,250 | 4,033 |
Average Assets, quarterly | $133,740,500 | 4,128 |
Volatile liabilities | $18,136,000 | 4,960 |
Insider loans | $1,643,000 | 3,318 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,017,000 | 3,667 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,376 |
Tier 2 risk-based capital | $1,243,000 | 3,432 |
Total risk weighted assets | $98,771,000 | 3,986 |
Total unused commitments | $17,017,000 | 3,668 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $134,582,000 | 4,104 |
Cash and due from depository institutions | $8,335,000 | 2,601 |
Interest-bearing balances | $314,000 | 3,565 |
Securities | $17,051,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,276 |
Net loans & leases | $91,667,000 | 4,005 |
Loan loss allowance | $1,988,000 | 2,458 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,891,000 | 2,901 |
Other real estate owned | $1,884,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,149,000 | 1,854 |
Life insurance assets | $4,534,000 | 1,189 |
Total liabilities and capital | $134,582,000 | 4,104 |
Total liabilities | $121,842,000 | 4,055 |
Total deposits | $119,315,000 | 3,857 |
Interest-bearing deposits | $106,176,000 | 3,709 |
Deposits held in domestic offices | $119,315,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,527,000 | 1,819 |
Total equity capital | $12,740,000 | 4,425 |
Total bank equity capital | $12,740,000 | 4,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $561,000 | 3,951 |
Surplus | $7,774,000 | 2,847 |
Undivided profits | $4,405,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $951,000 | 3,759 |
Earning assets | $111,637,000 | 4,400 |
Long-term assets (5+ years) | $10,254,000 | 4,556 |
Average Assets, year-to-date | $135,680,670 | 4,038 |
Average Assets, quarterly | $134,973,500 | 4,073 |
Volatile liabilities | $17,796,000 | 4,935 |
Insider loans | $3,892,000 | 1,753 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $70,000 | 1,690 |
Unused loan commitments | $17,055,000 | 3,664 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,371 |
Tier 2 risk-based capital | $1,265,000 | 3,379 |
Total risk weighted assets | $100,477,000 | 3,911 |
Total unused commitments | $17,055,000 | 3,664 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $135,365,000 | 4,072 |
Cash and due from depository institutions | $7,892,000 | 2,548 |
Interest-bearing balances | $624,000 | 2,994 |
Securities | $16,086,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,559 |
Net loans & leases | $91,050,000 | 3,971 |
Loan loss allowance | $2,045,000 | 2,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,933,000 | 2,801 |
Other real estate owned | $1,998,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,191,000 | 1,793 |
Life insurance assets | $4,518,000 | 1,163 |
Total liabilities and capital | $135,365,000 | 4,072 |
Total liabilities | $122,777,000 | 4,024 |
Total deposits | $120,611,000 | 3,811 |
Interest-bearing deposits | $106,755,000 | 3,680 |
Deposits held in domestic offices | $120,611,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,166,000 | 2,052 |
Total equity capital | $12,588,000 | 4,425 |
Total bank equity capital | $12,588,000 | 4,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $561,000 | 3,937 |
Surplus | $7,774,000 | 2,775 |
Undivided profits | $4,253,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $990,000 | 3,447 |
Earning assets | $112,975,000 | 4,365 |
Long-term assets (5+ years) | $9,511,000 | 4,673 |
Average Assets, year-to-date | $136,230,000 | 4,032 |
Average Assets, quarterly | $136,230,000 | 4,032 |
Volatile liabilities | $16,886,000 | 4,939 |
Insider loans | $3,651,000 | 1,804 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $146,000 | 1,510 |
Unused loan commitments | $20,969,000 | 3,245 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,344 |
Tier 2 risk-based capital | $1,265,000 | 3,332 |
Total risk weighted assets | $100,423,000 | 3,846 |
Total unused commitments | $20,969,000 | 3,246 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $137,095,000 | 4,020 |
Cash and due from depository institutions | $9,229,000 | 2,650 |
Interest-bearing balances | $717,000 | 2,961 |
Securities | $16,168,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,117 |
Net loans & leases | $94,617,000 | 3,856 |
Loan loss allowance | $2,067,000 | 2,311 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,945,000 | 2,773 |
Other real estate owned | $1,999,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,286,000 | 1,777 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,095,000 | 4,020 |
Total liabilities | $124,662,000 | 3,964 |
Total deposits | $122,440,000 | 3,731 |
Interest-bearing deposits | $109,348,000 | 3,537 |
Deposits held in domestic offices | $122,440,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,222,000 | 1,981 |
Total equity capital | $12,433,000 | 4,414 |
Total bank equity capital | $12,433,000 | 4,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $561,000 | 3,954 |
Surplus | $7,774,000 | 2,742 |
Undivided profits | $4,098,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,070,000 | 3,258 |
Earning assets | $113,353,000 | 4,318 |
Long-term assets (5+ years) | $9,728,000 | 4,625 |
Average Assets, year-to-date | $138,486,200 | 3,832 |
Average Assets, quarterly | $137,936,000 | 3,956 |
Volatile liabilities | $19,857,000 | 4,475 |
Insider loans | $3,948,000 | 1,690 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $146,000 | 1,539 |
Unused loan commitments | $19,693,000 | 3,347 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,315 |
Tier 2 risk-based capital | $1,290,000 | 3,254 |
Total risk weighted assets | $102,445,000 | 3,785 |
Total unused commitments | $19,693,000 | 3,347 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $138,777,000 | 3,919 |
Cash and due from depository institutions | $9,944,000 | 2,441 |
Interest-bearing balances | $711,000 | 3,046 |
Securities | $16,386,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,252 |
Net loans & leases | $95,884,000 | 3,796 |
Loan loss allowance | $2,848,000 | 1,707 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,006,000 | 2,680 |
Other real estate owned | $605,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,181,000 | 1,751 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,777,000 | 3,919 |
Total liabilities | $126,337,000 | 3,861 |
Total deposits | $123,781,000 | 3,641 |
Interest-bearing deposits | $109,733,000 | 3,475 |
Deposits held in domestic offices | $123,781,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,556,000 | 1,709 |
Total equity capital | $12,440,000 | 4,397 |
Total bank equity capital | $12,440,000 | 4,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $561,000 | 3,950 |
Surplus | $7,774,000 | 2,678 |
Undivided profits | $4,105,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,106,000 | 3,135 |
Earning assets | $115,752,000 | 4,214 |
Long-term assets (5+ years) | $10,420,000 | 4,550 |
Average Assets, year-to-date | $138,834,000 | 3,812 |
Average Assets, quarterly | $139,228,500 | 3,870 |
Volatile liabilities | $20,524,000 | 4,349 |
Insider loans | $3,499,000 | 1,837 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $147,000 | 1,651 |
Unused loan commitments | $17,950,000 | 3,482 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,286 |
Tier 2 risk-based capital | $1,314,000 | 3,151 |
Total risk weighted assets | $103,622,000 | 3,692 |
Total unused commitments | $17,950,000 | 3,484 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $139,680,000 | 3,839 |
Cash and due from depository institutions | $9,711,000 | 2,512 |
Interest-bearing balances | $804,000 | 2,958 |
Securities | $14,585,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $5,848,000 | 1,855 |
Net loans & leases | $95,947,000 | 3,710 |
Loan loss allowance | $2,916,000 | 1,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,116,000 | 2,577 |
Other real estate owned | $700,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,773,000 | 1,762 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,680,000 | 3,839 |
Total liabilities | $127,409,000 | 3,776 |
Total deposits | $125,091,000 | 3,548 |
Interest-bearing deposits | $111,617,000 | 3,377 |
Deposits held in domestic offices | $125,091,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,318,000 | 1,752 |
Total equity capital | $12,271,000 | 4,376 |
Total bank equity capital | $12,271,000 | 4,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $561,000 | 3,942 |
Surplus | $7,774,000 | 2,631 |
Undivided profits | $3,936,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $973,000 | 3,234 |
Earning assets | $117,184,000 | 4,114 |
Long-term assets (5+ years) | $9,011,000 | 4,876 |
Average Assets, year-to-date | $138,853,000 | 3,792 |
Average Assets, quarterly | $139,412,500 | 3,808 |
Volatile liabilities | $21,388,000 | 4,117 |
Insider loans | $3,947,000 | 1,624 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $206,000 | 1,529 |
Unused loan commitments | $19,467,000 | 3,267 |
Tier 1 (core) risk-based capital | $12,362,000 | 4,254 |
Tier 2 risk-based capital | $1,340,000 | 3,061 |
Total risk weighted assets | $105,586,000 | 3,580 |
Total unused commitments | $19,467,000 | 3,267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $139,145,000 | 3,837 |
Cash and due from depository institutions | $10,835,000 | 2,449 |
Interest-bearing balances | $724,000 | 3,032 |
Securities | $12,885,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,222 |
Net loans & leases | $96,567,000 | 3,643 |
Loan loss allowance | $2,920,000 | 1,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,180,000 | 2,503 |
Other real estate owned | $646,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,762,000 | 1,749 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,145,000 | 3,837 |
Total liabilities | $127,066,000 | 3,774 |
Total deposits | $124,951,000 | 3,564 |
Interest-bearing deposits | $110,958,000 | 3,415 |
Deposits held in domestic offices | $124,951,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,115,000 | 1,881 |
Total equity capital | $12,079,000 | 4,347 |
Total bank equity capital | $12,079,000 | 4,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $561,000 | 3,957 |
Surplus | $7,774,000 | 2,583 |
Undivided profits | $3,744,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $920,000 | 3,296 |
Earning assets | $115,446,000 | 4,151 |
Long-term assets (5+ years) | $10,625,000 | 4,623 |
Average Assets, year-to-date | $138,439,500 | 3,826 |
Average Assets, quarterly | $138,439,500 | 3,826 |
Volatile liabilities | $21,338,000 | 4,006 |
Insider loans | $4,471,000 | 1,383 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $293,000 | 1,333 |
Unused loan commitments | $19,223,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,240 |
Tier 2 risk-based capital | $1,340,000 | 3,050 |
Total risk weighted assets | $105,593,000 | 3,535 |
Total unused commitments | $19,223,000 | 3,228 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $137,734,000 | 3,847 |
Cash and due from depository institutions | $12,463,000 | 2,465 |
Interest-bearing balances | $821,000 | 3,003 |
Securities | $11,148,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,769 |
Net loans & leases | $100,021,000 | 3,519 |
Loan loss allowance | $2,867,000 | 1,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,270,000 | 2,428 |
Other real estate owned | $628,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,964,000 | 1,691 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,734,000 | 3,847 |
Total liabilities | $125,759,000 | 3,788 |
Total deposits | $123,479,000 | 3,580 |
Interest-bearing deposits | $108,073,000 | 3,441 |
Deposits held in domestic offices | $123,479,000 | 3,577 |
% 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 | $2,280,000 | 1,731 |
Total equity capital | $11,975,000 | 4,382 |
Total bank equity capital | $11,975,000 | 4,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $561,000 | 3,966 |
Surplus | $7,774,000 | 2,536 |
Undivided profits | $3,640,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,075,000 | 2,839 |
Earning assets | $112,230,000 | 4,249 |
Long-term assets (5+ years) | $11,649,000 | 4,529 |
Average Assets, year-to-date | $137,351,400 | 3,752 |
Average Assets, quarterly | $136,621,000 | 3,839 |
Volatile liabilities | $21,619,000 | 3,946 |
Insider loans | $4,196,000 | 1,445 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $149,000 | 1,546 |
Unused loan commitments | $19,017,000 | 3,137 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,242 |
Tier 2 risk-based capital | $1,380,000 | 2,966 |
Total risk weighted assets | $108,927,000 | 3,438 |
Total unused commitments | $19,017,000 | 3,137 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $135,508,000 | 3,882 |
Cash and due from depository institutions | $9,085,000 | 2,340 |
Interest-bearing balances | $817,000 | 3,054 |
Securities | $11,338,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,383,000 | 3,447 |
Loan loss allowance | $2,671,000 | 1,744 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,358,000 | 2,343 |
Other real estate owned | $757,000 | 2,340 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $8,583,000 | 1,697 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,508,000 | 3,882 |
Total liabilities | $123,471,000 | 3,817 |
Total deposits | $121,419,000 | 3,576 |
Interest-bearing deposits | $106,377,000 | 3,450 |
Deposits held in domestic offices | $121,419,000 | 3,573 |
% 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 | $2,052,000 | 1,880 |
Total equity capital | $12,037,000 | 4,368 |
Total bank equity capital | $12,037,000 | 4,368 |
Perpetual preferred stock | $0 | 124 |
Common stock | $561,000 | 3,985 |
Surplus | $7,774,000 | 2,510 |
Undivided profits | $3,702,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $985,000 | 3,176 |
Earning assets | $113,538,000 | 4,147 |
Long-term assets (5+ years) | $18,257,000 | 3,715 |
Average Assets, year-to-date | $137,255,750 | 3,754 |
Average Assets, quarterly | $136,133,000 | 3,839 |
Volatile liabilities | $21,582,000 | 3,920 |
Insider loans | $4,053,000 | 1,442 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $150,000 | 1,581 |
Unused loan commitments | $18,264,000 | 3,193 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,211 |
Tier 2 risk-based capital | $1,392,000 | 2,916 |
Total risk weighted assets | $110,120,000 | 3,367 |
Total unused commitments | $18,264,000 | 3,196 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $136,758,000 | 3,838 |
Cash and due from depository institutions | $9,344,000 | 2,465 |
Interest-bearing balances | $1,112,000 | 2,728 |
Securities | $12,302,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $101,635,000 | 3,392 |
Loan loss allowance | $1,375,000 | 3,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,408,000 | 2,283 |
Other real estate owned | $811,000 | 2,465 |
Goodwill and other intangibles | $8,000 | 3,184 |
All other assets | $8,250,000 | 1,760 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,758,000 | 3,838 |
Total liabilities | $124,233,000 | 3,799 |
Total deposits | $122,285,000 | 3,557 |
Interest-bearing deposits | $105,605,000 | 3,490 |
Deposits held in domestic offices | $122,285,000 | 3,554 |
% 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 | $1,948,000 | 1,804 |
Total equity capital | $12,525,000 | 4,090 |
Total bank equity capital | $12,525,000 | 4,090 |
Perpetual preferred stock | $0 | 126 |
Common stock | $561,000 | 4,012 |
Surplus | $7,774,000 | 2,473 |
Undivided profits | $4,190,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $934,000 | 3,133 |
Earning assets | $115,049,000 | 4,090 |
Long-term assets (5+ years) | $20,454,000 | 3,562 |
Average Assets, year-to-date | $137,838,330 | 3,761 |
Average Assets, quarterly | $137,024,500 | 3,810 |
Volatile liabilities | $19,924,000 | 4,018 |
Insider loans | $3,662,000 | 1,576 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $225,000 | 1,459 |
Unused loan commitments | $21,132,000 | 2,893 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,987 |
Tier 2 risk-based capital | $1,375,000 | 2,905 |
Total risk weighted assets | $110,164,000 | 3,319 |
Total unused commitments | $21,132,000 | 2,896 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $137,291,000 | 3,801 |
Cash and due from depository institutions | $10,374,000 | 2,346 |
Interest-bearing balances | $1,308,000 | 2,772 |
Securities | $11,746,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,864 |
Net loans & leases | $99,826,000 | 3,360 |
Loan loss allowance | $1,361,000 | 3,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,535,000 | 2,187 |
Other real estate owned | $1,035,000 | 2,346 |
Goodwill and other intangibles | $12,000 | 3,136 |
All other assets | $8,033,000 | 1,699 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,291,000 | 3,801 |
Total liabilities | $124,713,000 | 3,764 |
Total deposits | $122,849,000 | 3,538 |
Interest-bearing deposits | $105,838,000 | 3,470 |
Deposits held in domestic offices | $122,849,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,864,000 | 2,069 |
Total equity capital | $12,578,000 | 4,170 |
Total bank equity capital | $12,578,000 | 4,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $561,000 | 4,019 |
Surplus | $7,774,000 | 2,443 |
Undivided profits | $4,243,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $857,000 | 3,326 |
Earning assets | $114,610,000 | 4,096 |
Long-term assets (5+ years) | $21,525,000 | 3,415 |
Average Assets, year-to-date | $138,378,500 | 3,755 |
Average Assets, quarterly | $138,378,500 | 3,755 |
Volatile liabilities | $20,246,000 | 3,886 |
Insider loans | $2,175,000 | 2,468 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $269,000 | 1,533 |
Unused loan commitments | $21,438,000 | 2,791 |
Tier 1 (core) risk-based capital | $12,550,000 | 3,991 |
Tier 2 risk-based capital | $1,357,000 | 2,913 |
Total risk weighted assets | $108,539,000 | 3,295 |
Total unused commitments | $21,438,000 | 2,798 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $139,466,000 | 3,749 |
Cash and due from depository institutions | $9,981,000 | 2,305 |
Interest-bearing balances | $1,408,000 | 2,560 |
Securities | $12,692,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,539,000 | 3,309 |
Loan loss allowance | $1,380,000 | 3,106 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,637,000 | 2,126 |
Other real estate owned | $2,287,000 | 2,305 |
Goodwill and other intangibles | $16,000 | 3,099 |
All other assets | $8,314,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,466,000 | 3,749 |
Total liabilities | $126,446,000 | 3,707 |
Total deposits | $124,363,000 | 3,480 |
Interest-bearing deposits | $108,368,000 | 3,386 |
Deposits held in domestic offices | $124,363,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,083,000 | 1,818 |
Total equity capital | $13,020,000 | 3,988 |
Total bank equity capital | $13,020,000 | 3,988 |
Perpetual preferred stock | $0 | 131 |
Common stock | $561,000 | 4,052 |
Surplus | $7,774,000 | 2,408 |
Undivided profits | $4,685,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,350,000 | 2,213 |
Earning assets | $115,639,000 | 4,028 |
Long-term assets (5+ years) | $20,091,000 | 3,595 |
Average Assets, year-to-date | $146,222,800 | 3,480 |
Average Assets, quarterly | $142,951,000 | 3,634 |
Volatile liabilities | $20,436,000 | 3,857 |
Insider loans | $3,591,000 | 1,563 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $493,000 | 1,144 |
Unused loan commitments | $26,192,000 | 2,363 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,827 |
Tier 2 risk-based capital | $1,380,000 | 2,861 |
Total risk weighted assets | $113,298,000 | 3,176 |
Total unused commitments | $26,192,000 | 2,368 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $146,436,000 | 3,558 |
Cash and due from depository institutions | $14,132,000 | 2,180 |
Interest-bearing balances | $1,401,000 | 2,711 |
Securities | $12,026,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,027 |
Net loans & leases | $102,617,000 | 3,270 |
Loan loss allowance | $1,393,000 | 3,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,750,000 | 2,052 |
Other real estate owned | $2,007,000 | 2,180 |
Goodwill and other intangibles | $20,000 | 3,065 |
All other assets | $8,464,000 | 1,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,436,000 | 3,558 |
Total liabilities | $133,360,000 | 3,512 |
Total deposits | $130,878,000 | 3,313 |
Interest-bearing deposits | $114,110,000 | 3,238 |
Deposits held in domestic offices | $130,878,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,482,000 | 1,643 |
Total equity capital | $13,076,000 | 3,960 |
Total bank equity capital | $13,076,000 | 3,960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $561,000 | 4,082 |
Surplus | $7,774,000 | 2,374 |
Undivided profits | $4,741,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,354,000 | 2,326 |
Earning assets | $118,464,000 | 3,948 |
Long-term assets (5+ years) | $23,526,000 | 3,272 |
Average Assets, year-to-date | $147,912,000 | 3,452 |
Average Assets, quarterly | $146,542,500 | 3,535 |
Volatile liabilities | $20,450,000 | 3,815 |
Insider loans | $3,651,000 | 1,519 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $406,000 | 1,499 |
Unused loan commitments | $23,768,000 | 2,533 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,801 |
Tier 2 risk-based capital | $1,393,000 | 2,821 |
Total risk weighted assets | $115,395,000 | 3,099 |
Total unused commitments | $23,768,000 | 2,536 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $146,649,000 | 3,536 |
Cash and due from depository institutions | $11,945,000 | 2,203 |
Interest-bearing balances | $1,394,000 | 2,872 |
Securities | $16,212,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $102,722,000 | 3,228 |
Loan loss allowance | $1,470,000 | 2,910 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,834,000 | 1,985 |
Other real estate owned | $1,742,000 | 2,203 |
Goodwill and other intangibles | $24,000 | 3,004 |
All other assets | $8,170,000 | 1,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,649,000 | 3,536 |
Total liabilities | $133,682,000 | 3,494 |
Total deposits | $131,379,000 | 3,294 |
Interest-bearing deposits | $113,465,000 | 3,242 |
Deposits held in domestic offices | $131,379,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,303,000 | 1,797 |
Total equity capital | $12,967,000 | 3,988 |
Total bank equity capital | $12,967,000 | 3,988 |
Perpetual preferred stock | $0 | 140 |
Common stock | $561,000 | 4,088 |
Surplus | $7,774,000 | 2,336 |
Undivided profits | $4,632,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,182,000 | 2,564 |
Earning assets | $121,328,000 | 3,853 |
Long-term assets (5+ years) | $24,004,000 | 3,091 |
Average Assets, year-to-date | $148,404,000 | 3,430 |
Average Assets, quarterly | $147,767,000 | 3,477 |
Volatile liabilities | $19,712,000 | 3,851 |
Insider loans | $3,289,000 | 1,669 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $710,000 | 1,573 |
Unused loan commitments | $22,329,000 | 2,612 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,785 |
Tier 2 risk-based capital | $1,440,000 | 2,688 |
Total risk weighted assets | $115,162,000 | 3,064 |
Total unused commitments | $22,329,000 | 2,620 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $148,885,000 | 3,442 |
Cash and due from depository institutions | $10,435,000 | 2,238 |
Interest-bearing balances | $807,000 | 3,384 |
Securities | $12,255,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 1,593 |
Net loans & leases | $100,088,000 | 3,242 |
Loan loss allowance | $1,532,000 | 2,772 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,939,000 | 1,901 |
Other real estate owned | $1,814,000 | 2,238 |
Goodwill and other intangibles | $28,000 | 2,970 |
All other assets | $8,616,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,885,000 | 3,442 |
Total liabilities | $136,155,000 | 3,379 |
Total deposits | $133,877,000 | 3,205 |
Interest-bearing deposits | $115,694,000 | 3,173 |
Deposits held in domestic offices | $133,877,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,278,000 | 1,860 |
Total equity capital | $12,730,000 | 3,973 |
Total bank equity capital | $12,730,000 | 3,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $561,000 | 4,100 |
Surplus | $7,774,000 | 2,306 |
Undivided profits | $4,395,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,086,000 | 2,830 |
Earning assets | $123,860,000 | 3,742 |
Long-term assets (5+ years) | $6,316,000 | 5,738 |
Average Assets, year-to-date | $149,281,500 | 3,401 |
Average Assets, quarterly | $149,281,500 | 3,401 |
Volatile liabilities | $20,009,000 | 3,772 |
Insider loans | $3,010,000 | 1,796 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $100,000 | 1,884 |
Unused loan commitments | $22,688,000 | 2,481 |
Tier 1 (core) risk-based capital | $12,676,000 | 3,781 |
Tier 2 risk-based capital | $1,396,000 | 2,723 |
Total risk weighted assets | $111,558,000 | 3,096 |
Total unused commitments | $22,688,000 | 2,488 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $149,678,000 | 3,389 |
Cash and due from depository institutions | $8,139,000 | 2,210 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $9,605,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $19,730,000 | 704 |
Net loans & leases | $96,745,000 | 3,334 |
Loan loss allowance | $1,466,000 | 2,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,945,000 | 1,868 |
Other real estate owned | $1,779,000 | 2,210 |
Goodwill and other intangibles | $32,000 | 2,917 |
All other assets | $8,703,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,678,000 | 3,389 |
Total liabilities | $136,192,000 | 3,341 |
Total deposits | $133,708,000 | 3,158 |
Interest-bearing deposits | $115,306,000 | 3,126 |
Deposits held in domestic offices | $133,708,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,484,000 | 1,715 |
Total equity capital | $13,487,000 | 3,739 |
Total bank equity capital | $13,487,000 | 3,739 |
Perpetual preferred stock | $0 | 142 |
Common stock | $561,000 | 4,105 |
Surplus | $7,774,000 | 2,265 |
Undivided profits | $5,152,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,259,000 | 2,550 |
Earning assets | $126,105,000 | 3,643 |
Long-term assets (5+ years) | $6,470,000 | 5,668 |
Average Assets, year-to-date | $155,916,200 | 3,157 |
Average Assets, quarterly | $151,762,500 | 3,312 |
Volatile liabilities | $19,598,000 | 3,801 |
Insider loans | $2,813,000 | 1,888 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $308,000 | 1,695 |
Unused loan commitments | $22,508,000 | 2,424 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,559 |
Tier 2 risk-based capital | $1,359,000 | 2,745 |
Total risk weighted assets | $108,602,000 | 3,123 |
Total unused commitments | $22,508,000 | 2,429 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $159,809,000 | 3,098 |
Cash and due from depository institutions | $9,419,000 | 2,147 |
Interest-bearing balances | $248,000 | 4,289 |
Securities | $14,640,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $111,472,000 | 2,851 |
Loan loss allowance | $1,970,000 | 2,036 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,506,000 | 2,576 |
Other real estate owned | $1,619,000 | 2,147 |
Goodwill and other intangibles | $51,000 | 2,805 |
All other assets | $9,102,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,809,000 | 3,098 |
Total liabilities | $146,046,000 | 3,060 |
Total deposits | $140,251,000 | 2,900 |
Interest-bearing deposits | $119,721,000 | 2,911 |
Deposits held in domestic offices | $140,251,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 2,872 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,449,000 | 3,928 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,720,000 | 1,583 |
Total equity capital | $13,763,000 | 3,454 |
Total bank equity capital | $13,763,000 | 3,454 |
Perpetual preferred stock | $0 | 158 |
Common stock | $561,000 | 4,184 |
Surplus | $7,774,000 | 2,156 |
Undivided profits | $5,428,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,480,000 | 2,282 |
Earning assets | $136,360,000 | 3,267 |
Long-term assets (5+ years) | $11,466,000 | 4,494 |
Average Assets, year-to-date | $160,508,400 | 2,957 |
Average Assets, quarterly | $158,680,500 | 3,088 |
Volatile liabilities | $24,648,000 | 3,163 |
Insider loans | $1,652,000 | 2,774 |
FHLB advances | $2,449,000 | 3,709 |
Loans and leases held for sale | $313,000 | 1,530 |
Unused loan commitments | $33,036,000 | 1,728 |
Tier 1 (core) risk-based capital | $13,639,000 | 3,329 |
Tier 2 risk-based capital | $1,469,000 | 2,442 |
Total risk weighted assets | $117,010,000 | 2,835 |
Total unused commitments | $33,036,000 | 1,733 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $110,020,000 | 4,121 |
Cash and due from depository institutions | $6,504,000 | 2,989 |
Interest-bearing balances | $345,000 | 3,356 |
Securities | $8,358,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $82,487,000 | 3,601 |
Loan loss allowance | $1,283,000 | 2,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,830,000 | 4,280 |
Other real estate owned | $628,000 | 2,989 |
Goodwill and other intangibles | $68,000 | 2,718 |
All other assets | $6,145,000 | 1,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,020,000 | 4,121 |
Total liabilities | $100,836,000 | 4,048 |
Total deposits | $91,987,000 | 4,073 |
Interest-bearing deposits | $76,671,000 | 4,157 |
Deposits held in domestic offices | $91,987,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,618,000 | 2,527 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,231,000 | 1,898 |
Total equity capital | $9,184,000 | 4,709 |
Total bank equity capital | $9,184,000 | 4,709 |
Perpetual preferred stock | $0 | 178 |
Common stock | $561,000 | 4,314 |
Surplus | $2,564,000 | 4,768 |
Undivided profits | $6,059,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 160 |
Income earned, not collected on loans | $1,632,000 | 1,564 |
Earning assets | $95,190,000 | 4,324 |
Long-term assets (5+ years) | $10,757,000 | 4,433 |
Average Assets, year-to-date | $104,348,400 | 4,144 |
Average Assets, quarterly | $107,943,500 | 4,143 |
Volatile liabilities | $22,629,000 | 3,357 |
Insider loans | $1,993,000 | 2,342 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,963,000 | 2,757 |
Tier 1 (core) risk-based capital | $9,129,000 | 4,622 |
Tier 2 risk-based capital | $1,057,570 | 3,120 |
Total risk weighted assets | $84,379,870 | 3,600 |
Total unused commitments | $15,963,000 | 2,760 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $101,247,000 | 4,368 |
Cash and due from depository institutions | $6,830,000 | 3,277 |
Interest-bearing balances | $135,000 | 4,379 |
Securities | $8,693,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $76,808,000 | 3,696 |
Loan loss allowance | $1,250,000 | 2,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,611,000 | 4,633 |
Other real estate owned | $387,000 | 3,277 |
Goodwill and other intangibles | $85,000 | 2,740 |
All other assets | $5,833,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,247,000 | 4,368 |
Total liabilities | $92,440,000 | 4,319 |
Total deposits | $90,220,000 | 4,100 |
Interest-bearing deposits | $76,191,000 | 4,136 |
Deposits held in domestic offices | $90,220,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $170,000 | 5,375 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,050,000 | 1,844 |
Total equity capital | $8,807,000 | 4,718 |
Total bank equity capital | $8,807,000 | 4,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $561,000 | 4,456 |
Surplus | $2,564,000 | 4,756 |
Undivided profits | $5,682,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 151 |
Income earned, not collected on loans | $1,324,000 | 1,662 |
Earning assets | $86,636,000 | 4,625 |
Long-term assets (5+ years) | $10,054,000 | 4,836 |
Average Assets, year-to-date | $100,040,400 | 4,259 |
Average Assets, quarterly | $101,387,500 | 4,309 |
Volatile liabilities | $16,075,000 | 4,044 |
Insider loans | $938,000 | 3,892 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,032,000 | 3,006 |
Tier 1 (core) risk-based capital | $8,850,000 | 4,713 |
Tier 2 risk-based capital | $974,060 | 3,230 |
Total risk weighted assets | $77,648,760 | 3,715 |
Total unused commitments | $14,032,000 | 3,010 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $98,589,000 | 4,413 |
Cash and due from depository institutions | $6,658,000 | 3,419 |
Interest-bearing balances | $93,000 | 5,213 |
Securities | $9,144,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $68,823,000 | 3,829 |
Loan loss allowance | $1,123,000 | 3,022 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,690,000 | 4,429 |
Other real estate owned | $440,000 | 3,419 |
Goodwill and other intangibles | $102,000 | 2,666 |
All other assets | $5,732,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,589,000 | 4,413 |
Total liabilities | $89,778,000 | 4,345 |
Total deposits | $87,711,000 | 4,187 |
Interest-bearing deposits | $72,303,000 | 4,337 |
Deposits held in domestic offices | $87,711,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $222,000 | 4,557 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,845,000 | 2,139 |
Total equity capital | $8,811,000 | 4,810 |
Total bank equity capital | $8,811,000 | 4,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $561,000 | 4,490 |
Surplus | $2,564,000 | 4,649 |
Undivided profits | $5,686,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 147 |
Income earned, not collected on loans | $1,204,000 | 1,803 |
Earning assets | $84,060,000 | 4,675 |
Long-term assets (5+ years) | $8,397,000 | 5,134 |
Average Assets, year-to-date | $96,013,000 | 4,307 |
Average Assets, quarterly | $97,483,000 | 4,389 |
Volatile liabilities | $15,046,000 | 3,778 |
Insider loans | $961,000 | 3,640 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,581,000 | 2,987 |
Tier 1 (core) risk-based capital | $8,668,000 | 4,705 |
Tier 2 risk-based capital | $889,690 | 3,347 |
Total risk weighted assets | $70,941,490 | 3,817 |
Total unused commitments | $13,581,000 | 2,993 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $95,579,000 | 4,487 |
Cash and due from depository institutions | $6,822,000 | 3,421 |
Interest-bearing balances | $567,000 | 3,012 |
Securities | $12,256,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
Net loans & leases | $64,577,000 | 4,076 |
Loan loss allowance | $1,088,000 | 3,129 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,866,000 | 4,048 |
Other real estate owned | $434,000 | 3,421 |
Goodwill and other intangibles | $119,000 | 2,524 |
All other assets | $5,405,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,579,000 | 4,487 |
Total liabilities | $87,339,000 | 4,402 |
Total deposits | $84,673,000 | 4,297 |
Interest-bearing deposits | $71,035,000 | 4,391 |
Deposits held in domestic offices | $84,673,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $550,000 | 3,963 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,816,000 | 2,206 |
Total equity capital | $8,240,000 | 5,094 |
Total bank equity capital | $8,240,000 | 5,094 |
Perpetual preferred stock | $0 | 223 |
Common stock | $561,000 | 4,652 |
Surplus | $2,564,000 | 4,633 |
Undivided profits | $5,115,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 118 |
Income earned, not collected on loans | $954,000 | 2,373 |
Earning assets | $81,500,000 | 4,771 |
Long-term assets (5+ years) | $9,464,000 | 4,459 |
Average Assets, year-to-date | $95,543,400 | 4,328 |
Average Assets, quarterly | $95,562,500 | 4,451 |
Volatile liabilities | $13,392,000 | 4,091 |
Insider loans | $2,125,000 | 1,951 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,368,000 | 2,970 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,010 |
Tier 2 risk-based capital | $857,210 | 3,377 |
Total risk weighted assets | $68,345,710 | 3,911 |
Total unused commitments | $12,368,000 | 2,972 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $94,355,000 | 4,645 |
Cash and due from depository institutions | $6,107,000 | 3,599 |
Interest-bearing balances | $149,000 | 4,284 |
Securities | $14,978,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $64,486,000 | 4,123 |
Loan loss allowance | $1,083,000 | 3,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,965,000 | 3,837 |
Other real estate owned | $406,000 | 3,599 |
Goodwill and other intangibles | $136,000 | 2,345 |
All other assets | $5,177,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,355,000 | 4,645 |
Total liabilities | $86,535,000 | 4,557 |
Total deposits | $83,918,000 | 4,448 |
Interest-bearing deposits | $71,241,000 | 4,520 |
Deposits held in domestic offices | $83,918,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $707,000 | 3,659 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,610,000 | 2,421 |
Total equity capital | $7,820,000 | 5,333 |
Total bank equity capital | $7,820,000 | 5,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $561,000 | 4,942 |
Surplus | $2,564,000 | 4,700 |
Undivided profits | $4,695,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 105 |
Income earned, not collected on loans | $856,000 | 2,651 |
Earning assets | $80,713,000 | 4,926 |
Long-term assets (5+ years) | $10,516,000 | 4,098 |
Average Assets, year-to-date | $92,330,600 | 4,570 |
Average Assets, quarterly | $93,815,500 | 4,629 |
Volatile liabilities | $14,255,000 | 3,753 |
Insider loans | $3,144,000 | 1,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,358,000 | 3,315 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,290 |
Tier 2 risk-based capital | $852,530 | 3,460 |
Total risk weighted assets | $67,972,230 | 3,950 |
Total unused commitments | $10,358,000 | 3,330 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $89,495,000 | 4,877 |
Cash and due from depository institutions | $4,951,000 | 3,844 |
Interest-bearing balances | $131,000 | 4,616 |
Securities | $18,739,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $58,069,000 | 4,406 |
Loan loss allowance | $909,000 | 3,839 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,968,000 | 3,762 |
Other real estate owned | $119,000 | 3,844 |
Goodwill and other intangibles | $153,000 | 2,161 |
All other assets | $5,396,000 | 1,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,495,000 | 4,877 |
Total liabilities | $81,941,000 | 4,788 |
Total deposits | $79,324,000 | 4,737 |
Interest-bearing deposits | $68,296,000 | 4,729 |
Deposits held in domestic offices | $79,324,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $661,000 | 3,260 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,656,000 | 2,435 |
Total equity capital | $7,554,000 | 5,531 |
Total bank equity capital | $7,554,000 | 5,531 |
Perpetual preferred stock | $0 | 288 |
Common stock | $561,000 | 5,206 |
Surplus | $2,564,000 | 4,690 |
Undivided profits | $4,429,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 95 |
Income earned, not collected on loans | $747,000 | 3,146 |
Earning assets | $77,039,000 | 5,155 |
Long-term assets (5+ years) | $13,148,000 | 3,385 |
Average Assets, year-to-date | $89,021,400 | 4,706 |
Average Assets, quarterly | $89,236,500 | 4,829 |
Volatile liabilities | $13,306,000 | 3,690 |
Insider loans | $2,663,000 | 1,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,275,000 | 3,457 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,491 |
Tier 2 risk-based capital | $805,320 | 3,556 |
Total risk weighted assets | $64,321,520 | 4,060 |
Total unused commitments | $9,275,000 | 3,471 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $87,631,000 | 4,903 |
Cash and due from depository institutions | $4,794,000 | 4,472 |
Interest-bearing balances | $79,000 | 5,901 |
Securities | $19,867,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $52,971,000 | 4,687 |
Loan loss allowance | $898,000 | 3,963 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,904,000 | 3,810 |
Other real estate owned | $115,000 | 4,472 |
Goodwill and other intangibles | $170,000 | 2,013 |
All other assets | $5,210,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,631,000 | 4,903 |
Total liabilities | $81,305,000 | 4,800 |
Total deposits | $78,953,000 | 4,704 |
Interest-bearing deposits | $67,208,000 | 4,734 |
Deposits held in domestic offices | $78,953,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $632,000 | 3,560 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,570,000 | 2,161 |
Total equity capital | $6,326,000 | 6,024 |
Total bank equity capital | $6,326,000 | 6,024 |
Perpetual preferred stock | $0 | 310 |
Common stock | $561,000 | 5,481 |
Surplus | $2,564,000 | 4,651 |
Undivided profits | $3,201,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $672,000 | 3,055 |
Earning assets | $75,517,000 | 5,181 |
Long-term assets (5+ years) | $12,483,000 | 3,585 |
Average Assets, year-to-date | $85,013,800 | 4,928 |
Average Assets, quarterly | $87,260,500 | 4,896 |
Volatile liabilities | $11,012,000 | 4,055 |
Insider loans | $1,711,000 | 2,386 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,270,000 | 3,586 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,777 |
Tier 2 risk-based capital | $740,660 | 3,810 |
Total risk weighted assets | $59,095,460 | 4,286 |
Total unused commitments | $8,270,000 | 3,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $81,207,000 | 5,355 |
Cash and due from depository institutions | $5,179,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,700,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
Net loans & leases | $49,711,000 | 4,814 |
Loan loss allowance | $926,000 | 3,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,064,000 | 5,905 |
Other real estate owned | $401,000 | 4,651 |
Goodwill and other intangibles | $187,000 | 1,872 |
All other assets | $4,865,000 | 1,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,207,000 | 5,355 |
Total liabilities | $74,465,000 | 5,298 |
Total deposits | $71,877,000 | 5,268 |
Interest-bearing deposits | $61,640,000 | 5,338 |
Deposits held in domestic offices | $71,877,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,756 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $669,000 | 3,125 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,789,000 | 1,980 |
Total equity capital | $6,742,000 | 5,790 |
Total bank equity capital | $6,742,000 | 5,790 |
Perpetual preferred stock | $0 | 343 |
Common stock | $561,000 | 5,728 |
Surplus | $2,564,000 | 4,613 |
Undivided profits | $3,617,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 100 |
Income earned, not collected on loans | $639,000 | 2,824 |
Earning assets | $69,511,000 | 5,682 |
Long-term assets (5+ years) | $12,605,000 | 3,739 |
Average Assets, year-to-date | $78,208,000 | 5,390 |
Average Assets, quarterly | $80,090,500 | 5,362 |
Volatile liabilities | $12,919,000 | 3,373 |
Insider loans | $1,555,000 | 2,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,773,000 | 3,690 |
Tier 1 (core) risk-based capital | $6,555,000 | 5,866 |
Tier 2 risk-based capital | $680,000 | 4,049 |
Total risk weighted assets | $54,153,700 | 4,572 |
Total unused commitments | $7,773,000 | 3,708 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $76,057,000 | 5,728 |
Cash and due from depository institutions | $5,519,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,216,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $47,660,000 | 4,984 |
Loan loss allowance | $744,000 | 4,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,137,000 | 5,692 |
Other real estate owned | $470,000 | 4,586 |
Goodwill and other intangibles | $204,000 | 1,843 |
All other assets | $3,851,000 | 2,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,057,000 | 5,728 |
Total liabilities | $70,179,000 | 5,654 |
Total deposits | $68,397,000 | 5,612 |
Interest-bearing deposits | $57,779,000 | 5,753 |
Deposits held in domestic offices | $68,397,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,189 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,427,000 | 2,450 |
Total equity capital | $5,878,000 | 6,262 |
Total bank equity capital | $5,878,000 | 6,262 |
Perpetual preferred stock | $0 | 346 |
Common stock | $561,000 | 6,025 |
Surplus | $2,564,000 | 4,538 |
Undivided profits | $2,753,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $573,000 | 3,543 |
Earning assets | $64,876,000 | 6,060 |
Long-term assets (5+ years) | $12,949,000 | 3,629 |
Average Assets, year-to-date | $73,737,600 | 5,734 |
Average Assets, quarterly | $75,180,000 | 5,729 |
Volatile liabilities | $12,234,000 | 3,528 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,352,000 | 3,975 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,364 |
Tier 2 risk-based capital | $639,960 | 4,251 |
Total risk weighted assets | $51,092,960 | 4,843 |
Total unused commitments | $6,352,000 | 3,997 |
Derivatives | $0 | 651 |