Home > South Central Bank of Monroe County > Assets and Liabilities
South Central Bank of Monroe County, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $127,988,000 | 4,058 |
Cash and due from depository institutions | $13,128,000 | 3,961 |
Interest-bearing balances | $7,367,000 | 3,229 |
Securities | $34,788,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,915,000 | 4,047 |
Loan loss allowance | $898,000 | 4,352 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,830,000 | 3,921 |
Other real estate owned | $421,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,906,000 | 4,501 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,988,000 | 4,058 |
Total liabilities | $114,005,000 | 4,047 |
Total deposits | $108,458,000 | 4,036 |
Interest-bearing deposits | $82,398,000 | 4,130 |
Deposits held in domestic offices | $108,458,000 | 4,035 |
% insured | 88.22% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $547,000 | 3,908 |
Total equity capital | $13,983,000 | 4,111 |
Total bank equity capital | $13,983,000 | 4,109 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $10,283,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $736,000 | 3,343 |
Earning assets | $118,070,000 | 4,049 |
Long-term assets (5+ years) | $56,528,000 | 3,040 |
Average Assets, year-to-date | $119,857,400 | 4,182 |
Average Assets, quarterly | $123,639,000 | 4,131 |
Volatile liabilities | $13,709,000 | 2,599 |
Insider loans | $1,497,000 | 2,866 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,618,000 | 4,062 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,978 |
Tier 2 risk-based capital | $898,000 | 4,014 |
Total risk weighted assets | $84,000,000 | 3,983 |
Total unused commitments | $8,618,000 | 4,062 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $119,290,000 | 4,252 |
Cash and due from depository institutions | $3,452,000 | 3,848 |
Interest-bearing balances | $2,351,000 | 4,834 |
Securities | $37,918,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,822,000 | 4,116 |
Loan loss allowance | $919,000 | 4,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,823,000 | 3,952 |
Other real estate owned | $480,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,795,000 | 4,662 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,290,000 | 4,252 |
Total liabilities | $105,552,000 | 4,248 |
Total deposits | $97,303,000 | 4,305 |
Interest-bearing deposits | $79,299,000 | 4,266 |
Deposits held in domestic offices | $97,303,000 | 4,304 |
% insured | 91.79% | 1,469 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $449,000 | 4,410 |
Total equity capital | $13,738,000 | 4,159 |
Total bank equity capital | $13,738,000 | 4,157 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $10,038,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $756,000 | 3,399 |
Earning assets | $114,091,000 | 4,151 |
Long-term assets (5+ years) | $57,886,000 | 3,037 |
Average Assets, year-to-date | $117,824,750 | 4,265 |
Average Assets, quarterly | $119,229,000 | 4,252 |
Volatile liabilities | $13,545,000 | 2,613 |
Insider loans | $1,442,000 | 2,946 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,615,000 | 3,786 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,993 |
Tier 2 risk-based capital | $919,000 | 3,998 |
Total risk weighted assets | $81,681,000 | 4,053 |
Total unused commitments | $10,615,000 | 3,786 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $119,168,000 | 4,278 |
Cash and due from depository institutions | $5,679,000 | 3,722 |
Interest-bearing balances | $4,433,000 | 4,071 |
Securities | $37,849,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $71,481,000 | 4,175 |
Loan loss allowance | $999,000 | 4,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,843,000 | 3,972 |
Other real estate owned | $494,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,822,000 | 4,612 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,168,000 | 4,278 |
Total liabilities | $105,549,000 | 4,263 |
Total deposits | $100,179,000 | 4,271 |
Interest-bearing deposits | $80,138,000 | 4,276 |
Deposits held in domestic offices | $100,179,000 | 4,270 |
% insured | 90.75% | 1,853 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $370,000 | 4,599 |
Total equity capital | $13,619,000 | 4,178 |
Total bank equity capital | $13,619,000 | 4,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $9,919,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $689,000 | 3,516 |
Earning assets | $113,763,000 | 4,175 |
Long-term assets (5+ years) | $58,394,000 | 3,034 |
Average Assets, year-to-date | $117,336,330 | 4,296 |
Average Assets, quarterly | $118,430,500 | 4,292 |
Volatile liabilities | $11,729,000 | 2,826 |
Insider loans | $1,340,000 | 3,060 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,202,000 | 3,856 |
Tier 1 (core) risk-based capital | $14,133,000 | 4,009 |
Tier 2 risk-based capital | $999,000 | 3,838 |
Total risk weighted assets | $80,212,000 | 4,097 |
Total unused commitments | $10,202,000 | 3,856 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $117,693,000 | 4,343 |
Cash and due from depository institutions | $10,264,000 | 3,739 |
Interest-bearing balances | $9,057,000 | 3,208 |
Securities | $32,904,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,020,000 | 4,211 |
Loan loss allowance | $1,004,000 | 4,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,853,000 | 3,995 |
Other real estate owned | $574,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,078,000 | 4,481 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,693,000 | 4,343 |
Total liabilities | $104,547,000 | 4,337 |
Total deposits | $100,163,000 | 4,326 |
Interest-bearing deposits | $81,969,000 | 4,291 |
Deposits held in domestic offices | $100,163,000 | 4,325 |
% insured | 92.28% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $384,000 | 4,455 |
Total equity capital | $13,146,000 | 4,247 |
Total bank equity capital | $13,146,000 | 4,245 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $9,446,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $800,000 | 3,068 |
Earning assets | $111,981,000 | 4,249 |
Long-term assets (5+ years) | $54,366,000 | 3,154 |
Average Assets, year-to-date | $116,420,500 | 4,357 |
Average Assets, quarterly | $116,420,500 | 4,357 |
Volatile liabilities | $10,714,000 | 2,898 |
Insider loans | $1,208,000 | 3,213 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,836,000 | 4,144 |
Tier 1 (core) risk-based capital | $13,908,000 | 4,056 |
Tier 2 risk-based capital | $974,000 | 3,913 |
Total risk weighted assets | $77,877,000 | 4,175 |
Total unused commitments | $8,836,000 | 4,144 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $115,148,000 | 4,401 |
Cash and due from depository institutions | $5,387,000 | 3,774 |
Interest-bearing balances | $4,147,000 | 4,292 |
Securities | $34,505,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,188,000 | 4,300 |
Loan loss allowance | $1,056,000 | 4,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,871,000 | 4,015 |
Other real estate owned | $2,019,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,178,000 | 4,499 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,148,000 | 4,401 |
Total liabilities | $102,364,000 | 4,396 |
Total deposits | $97,928,000 | 4,392 |
Interest-bearing deposits | $81,314,000 | 4,316 |
Deposits held in domestic offices | $97,928,000 | 4,391 |
% insured | 91.82% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $436,000 | 4,253 |
Total equity capital | $12,784,000 | 4,277 |
Total bank equity capital | $12,784,000 | 4,274 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $9,084,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $767,000 | 3,282 |
Earning assets | $107,840,000 | 4,341 |
Long-term assets (5+ years) | $54,933,000 | 3,111 |
Average Assets, year-to-date | $118,548,000 | 4,304 |
Average Assets, quarterly | $116,432,500 | 4,365 |
Volatile liabilities | $10,794,000 | 2,976 |
Insider loans | $1,291,000 | 3,147 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,444,000 | 3,972 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,075 |
Tier 2 risk-based capital | $1,001,000 | 3,867 |
Total risk weighted assets | $80,002,000 | 4,147 |
Total unused commitments | $9,444,000 | 3,972 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $117,717,000 | 4,374 |
Cash and due from depository institutions | $9,042,000 | 3,799 |
Interest-bearing balances | $7,670,000 | 3,288 |
Securities | $34,523,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,389,000 | 4,340 |
Loan loss allowance | $1,022,000 | 4,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,894,000 | 4,017 |
Other real estate owned | $1,922,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,947,000 | 4,699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,717,000 | 4,374 |
Total liabilities | $104,794,000 | 4,347 |
Total deposits | $100,269,000 | 4,347 |
Interest-bearing deposits | $83,827,000 | 4,253 |
Deposits held in domestic offices | $100,269,000 | 4,346 |
% insured | 90.47% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $525,000 | 4,257 |
Total equity capital | $12,923,000 | 4,295 |
Total bank equity capital | $12,923,000 | 4,292 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $9,223,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $746,000 | 3,468 |
Earning assets | $110,582,000 | 4,289 |
Long-term assets (5+ years) | $53,785,000 | 3,156 |
Average Assets, year-to-date | $119,398,000 | 4,327 |
Average Assets, quarterly | $118,090,500 | 4,349 |
Volatile liabilities | $12,126,000 | 2,778 |
Insider loans | $1,247,000 | 3,234 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,167,000 | 4,216 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,117 |
Tier 2 risk-based capital | $984,000 | 3,949 |
Total risk weighted assets | $78,682,000 | 4,209 |
Total unused commitments | $8,167,000 | 4,216 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $118,464,000 | 4,370 |
Cash and due from depository institutions | $8,786,000 | 3,982 |
Interest-bearing balances | $7,531,000 | 3,469 |
Securities | $35,319,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,808,000 | 4,337 |
Loan loss allowance | $1,058,000 | 4,326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,918,000 | 4,007 |
Other real estate owned | $1,842,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,791,000 | 4,814 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,464,000 | 4,370 |
Total liabilities | $105,442,000 | 4,350 |
Total deposits | $100,976,000 | 4,352 |
Interest-bearing deposits | $86,214,000 | 4,224 |
Deposits held in domestic offices | $100,976,000 | 4,351 |
% insured | 90.66% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $466,000 | 4,333 |
Total equity capital | $13,022,000 | 4,298 |
Total bank equity capital | $13,022,000 | 4,295 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $9,322,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $694,000 | 3,612 |
Earning assets | $111,658,000 | 4,289 |
Long-term assets (5+ years) | $51,398,000 | 3,224 |
Average Assets, year-to-date | $119,958,330 | 4,349 |
Average Assets, quarterly | $119,600,500 | 4,357 |
Volatile liabilities | $12,622,000 | 2,706 |
Insider loans | $1,263,000 | 3,239 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,308,000 | 4,243 |
Tier 1 (core) risk-based capital | $13,658,000 | 4,135 |
Tier 2 risk-based capital | $983,000 | 3,952 |
Total risk weighted assets | $78,555,000 | 4,217 |
Total unused commitments | $8,308,000 | 4,243 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $120,737,000 | 4,374 |
Cash and due from depository institutions | $15,579,000 | 3,993 |
Interest-bearing balances | $13,331,000 | 2,908 |
Securities | $33,132,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,733,000 | 4,408 |
Loan loss allowance | $1,026,000 | 4,422 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,939,000 | 4,023 |
Other real estate owned | $1,901,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,453,000 | 5,193 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,737,000 | 4,374 |
Total liabilities | $106,909,000 | 4,373 |
Total deposits | $98,970,000 | 4,465 |
Interest-bearing deposits | $83,616,000 | 4,351 |
Deposits held in domestic offices | $98,970,000 | 4,464 |
% insured | 91.57% | 1,933 |
Federal funds purchased & repurchase agreements | $3,546,000 | 1,254 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $393,000 | 4,745 |
Total equity capital | $13,828,000 | 4,237 |
Total bank equity capital | $13,828,000 | 4,236 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $10,128,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $675,000 | 3,648 |
Earning assets | $113,196,000 | 4,318 |
Long-term assets (5+ years) | $48,275,000 | 3,311 |
Average Assets, year-to-date | $120,705,500 | 4,386 |
Average Assets, quarterly | $120,705,500 | 4,386 |
Volatile liabilities | $11,600,000 | 2,847 |
Insider loans | $1,377,000 | 3,137 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,615,000 | 4,208 |
Tier 1 (core) risk-based capital | $13,597,000 | 4,126 |
Tier 2 risk-based capital | $940,000 | 4,070 |
Total risk weighted assets | $75,097,000 | 4,335 |
Total unused commitments | $8,615,000 | 4,209 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $120,674,000 | 4,409 |
Cash and due from depository institutions | $15,874,000 | 3,779 |
Interest-bearing balances | $14,724,000 | 2,494 |
Securities | $31,977,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,451,000 | 4,434 |
Loan loss allowance | $1,027,000 | 4,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,958,000 | 4,020 |
Other real estate owned | $1,916,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,498,000 | 5,208 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,674,000 | 4,409 |
Total liabilities | $106,831,000 | 4,404 |
Total deposits | $99,155,000 | 4,483 |
Interest-bearing deposits | $83,290,000 | 4,356 |
Deposits held in domestic offices | $99,155,000 | 4,481 |
% insured | 92.61% | 2,481 |
Federal funds purchased & repurchase agreements | $2,015,000 | 1,604 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,162,000 | 2,644 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,499,000 | 2,545 |
Total equity capital | $13,843,000 | 4,254 |
Total bank equity capital | $13,843,000 | 4,253 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $10,143,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $690,000 | 3,675 |
Earning assets | $114,152,000 | 4,302 |
Long-term assets (5+ years) | $45,504,000 | 3,388 |
Average Assets, year-to-date | $117,041,600 | 4,420 |
Average Assets, quarterly | $118,976,000 | 4,406 |
Volatile liabilities | $9,701,000 | 3,262 |
Insider loans | $1,557,000 | 2,967 |
FHLB advances | $4,162,000 | 2,549 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,569,000 | 4,317 |
Tier 1 (core) risk-based capital | $13,568,000 | 4,140 |
Tier 2 risk-based capital | $937,000 | 4,129 |
Total risk weighted assets | $74,874,000 | 4,394 |
Total unused commitments | $7,569,000 | 4,317 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $117,278,000 | 4,478 |
Cash and due from depository institutions | $20,040,000 | 3,958 |
Interest-bearing balances | $17,616,000 | 2,108 |
Securities | $26,115,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,247,000 | 4,480 |
Loan loss allowance | $998,000 | 4,600 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,986,000 | 4,045 |
Other real estate owned | $398,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,492,000 | 5,317 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,278,000 | 4,478 |
Total liabilities | $103,000,000 | 4,495 |
Total deposits | $95,340,000 | 4,558 |
Interest-bearing deposits | $81,859,000 | 4,414 |
Deposits held in domestic offices | $95,340,000 | 4,557 |
% insured | 92.30% | 2,749 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,456 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,324,000 | 2,677 |
Subordinated debt | $0 | 163 |
All other liabilities | $473,000 | 4,758 |
Total equity capital | $14,278,000 | 4,228 |
Total bank equity capital | $14,278,000 | 4,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $10,578,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $110,978,000 | 4,382 |
Long-term assets (5+ years) | $37,243,000 | 3,803 |
Average Assets, year-to-date | $116,133,500 | 4,481 |
Average Assets, quarterly | $117,789,500 | 4,458 |
Volatile liabilities | $10,455,000 | 3,160 |
Insider loans | $1,613,000 | 2,947 |
FHLB advances | $4,324,000 | 2,576 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,004,000 | 4,496 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,107 |
Tier 2 risk-based capital | $911,000 | 4,227 |
Total risk weighted assets | $72,806,000 | 4,471 |
Total unused commitments | $7,004,000 | 4,496 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $118,301,000 | 4,458 |
Cash and due from depository institutions | $19,197,000 | 3,819 |
Interest-bearing balances | $18,045,000 | 2,049 |
Securities | $27,131,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,170,000 | 4,466 |
Loan loss allowance | $1,047,000 | 4,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,018,000 | 4,023 |
Other real estate owned | $346,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,439,000 | 5,368 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,301,000 | 4,458 |
Total liabilities | $104,107,000 | 4,476 |
Total deposits | $95,824,000 | 4,589 |
Interest-bearing deposits | $82,002,000 | 4,461 |
Deposits held in domestic offices | $95,824,000 | 4,586 |
% insured | 93.12% | 2,534 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,383 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,483,000 | 2,728 |
Subordinated debt | $0 | 180 |
All other liabilities | $402,000 | 4,926 |
Total equity capital | $14,194,000 | 4,204 |
Total bank equity capital | $14,194,000 | 4,202 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $10,494,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $657,000 | 3,917 |
Earning assets | $113,346,000 | 4,341 |
Long-term assets (5+ years) | $38,959,000 | 3,692 |
Average Assets, year-to-date | $115,752,000 | 4,512 |
Average Assets, quarterly | $116,645,000 | 4,501 |
Volatile liabilities | $11,388,000 | 3,038 |
Insider loans | $1,276,000 | 3,350 |
FHLB advances | $4,483,000 | 2,621 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,585,000 | 4,600 |
Tier 1 (core) risk-based capital | $13,855,000 | 4,079 |
Tier 2 risk-based capital | $929,000 | 4,201 |
Total risk weighted assets | $74,146,000 | 4,462 |
Total unused commitments | $6,585,000 | 4,600 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $114,989,000 | 4,591 |
Cash and due from depository institutions | $18,713,000 | 3,913 |
Interest-bearing balances | $17,324,000 | 2,341 |
Securities | $27,388,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,933,000 | 4,571 |
Loan loss allowance | $1,056,000 | 4,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,049,000 | 4,039 |
Other real estate owned | $285,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,621,000 | 5,198 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,989,000 | 4,591 |
Total liabilities | $100,692,000 | 4,640 |
Total deposits | $95,614,000 | 4,651 |
Interest-bearing deposits | $81,840,000 | 4,513 |
Deposits held in domestic offices | $95,614,000 | 4,649 |
% insured | 94.12% | 2,153 |
Federal funds purchased & repurchase agreements | $61,000 | 2,097 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,641,000 | 2,718 |
Subordinated debt | $0 | 185 |
All other liabilities | $376,000 | 4,991 |
Total equity capital | $14,297,000 | 4,164 |
Total bank equity capital | $14,297,000 | 4,163 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $10,597,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $695,000 | 3,741 |
Earning assets | $109,645,000 | 4,477 |
Long-term assets (5+ years) | $37,325,000 | 3,791 |
Average Assets, year-to-date | $114,477,500 | 4,584 |
Average Assets, quarterly | $114,477,500 | 4,584 |
Volatile liabilities | $7,791,000 | 3,747 |
Insider loans | $1,320,000 | 3,322 |
FHLB advances | $4,641,000 | 2,627 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,216,000 | 4,519 |
Tier 1 (core) risk-based capital | $13,963,000 | 4,049 |
Tier 2 risk-based capital | $881,000 | 4,346 |
Total risk weighted assets | $70,280,000 | 4,601 |
Total unused commitments | $7,216,000 | 4,519 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $113,966,000 | 4,603 |
Cash and due from depository institutions | $16,213,000 | 3,787 |
Interest-bearing balances | $15,059,000 | 2,276 |
Securities | $26,132,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,482,000 | 4,534 |
Loan loss allowance | $1,062,000 | 4,473 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,071,000 | 4,045 |
Other real estate owned | $285,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,783,000 | 5,126 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,966,000 | 4,603 |
Total liabilities | $99,710,000 | 4,639 |
Total deposits | $92,374,000 | 4,715 |
Interest-bearing deposits | $80,870,000 | 4,543 |
Deposits held in domestic offices | $92,374,000 | 4,714 |
% insured | 93.55% | 2,448 |
Federal funds purchased & repurchase agreements | $33,000 | 2,350 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,798,000 | 2,843 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,505,000 | 1,747 |
Total equity capital | $14,256,000 | 4,164 |
Total bank equity capital | $14,256,000 | 4,164 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $10,556,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $804,000 | 3,441 |
Earning assets | $108,673,000 | 4,481 |
Long-term assets (5+ years) | $35,359,000 | 3,378 |
Average Assets, year-to-date | $115,541,600 | 4,509 |
Average Assets, quarterly | $114,896,500 | 4,566 |
Volatile liabilities | $6,409,000 | 4,237 |
Insider loans | $1,121,000 | 3,660 |
FHLB advances | $4,798,000 | 2,736 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,203,000 | 4,725 |
Tier 1 (core) risk-based capital | $13,894,000 | 4,048 |
Tier 2 risk-based capital | $907,000 | 4,292 |
Total risk weighted assets | $72,342,000 | 4,576 |
Total unused commitments | $6,203,000 | 4,729 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $115,827,000 | 4,584 |
Cash and due from depository institutions | $20,339,000 | 3,794 |
Interest-bearing balances | $19,452,000 | 1,940 |
Securities | $23,386,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,942,000 | 4,559 |
Loan loss allowance | $1,111,000 | 4,417 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,103,000 | 4,048 |
Other real estate owned | $285,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,772,000 | 5,203 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,827,000 | 4,584 |
Total liabilities | $101,560,000 | 4,592 |
Total deposits | $95,141,000 | 4,626 |
Interest-bearing deposits | $81,535,000 | 4,522 |
Deposits held in domestic offices | $95,141,000 | 4,625 |
% insured | 92.39% | 3,044 |
Federal funds purchased & repurchase agreements | $984,000 | 1,925 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,954,000 | 2,912 |
Subordinated debt | $0 | 206 |
All other liabilities | $481,000 | 4,834 |
Total equity capital | $14,267,000 | 4,178 |
Total bank equity capital | $14,267,000 | 4,178 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $10,567,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $802,000 | 3,573 |
Earning assets | $110,780,000 | 4,433 |
Long-term assets (5+ years) | $31,512,000 | 3,531 |
Average Assets, year-to-date | $115,935,500 | 4,532 |
Average Assets, quarterly | $114,771,500 | 4,590 |
Volatile liabilities | $6,358,000 | 4,269 |
Insider loans | $1,174,000 | 3,634 |
FHLB advances | $4,954,000 | 2,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,125,000 | 4,458 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,068 |
Tier 2 risk-based capital | $891,000 | 4,352 |
Total risk weighted assets | $70,997,000 | 4,642 |
Total unused commitments | $7,125,000 | 4,461 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $113,716,000 | 4,634 |
Cash and due from depository institutions | $17,490,000 | 3,829 |
Interest-bearing balances | $16,007,000 | 2,093 |
Securities | $23,822,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,928 |
Net loans & leases | $68,250,000 | 4,582 |
Loan loss allowance | $1,023,000 | 4,620 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,098,000 | 4,063 |
Other real estate owned | $285,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,748,000 | 5,256 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,716,000 | 4,634 |
Total liabilities | $99,565,000 | 4,665 |
Total deposits | $92,886,000 | 4,694 |
Interest-bearing deposits | $80,921,000 | 4,585 |
Deposits held in domestic offices | $92,886,000 | 4,692 |
% insured | 93.51% | 2,658 |
Federal funds purchased & repurchase agreements | $871,000 | 2,038 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,108,000 | 2,816 |
Subordinated debt | $0 | 212 |
All other liabilities | $700,000 | 3,905 |
Total equity capital | $14,151,000 | 4,146 |
Total bank equity capital | $14,151,000 | 4,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $10,451,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $108,102,000 | 4,510 |
Long-term assets (5+ years) | $33,026,000 | 3,432 |
Average Assets, year-to-date | $115,971,670 | 4,560 |
Average Assets, quarterly | $114,768,000 | 4,604 |
Volatile liabilities | $6,232,000 | 4,358 |
Insider loans | $1,265,000 | 3,545 |
FHLB advances | $5,108,000 | 2,694 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,678,000 | 4,381 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,053 |
Tier 2 risk-based capital | $749,000 | 4,804 |
Total risk weighted assets | $70,816,000 | 4,704 |
Total unused commitments | $7,678,000 | 4,383 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $115,820,000 | 4,616 |
Cash and due from depository institutions | $17,650,000 | 3,929 |
Interest-bearing balances | $16,308,000 | 2,162 |
Securities | $26,383,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,301 |
Net loans & leases | $67,830,000 | 4,630 |
Loan loss allowance | $1,088,000 | 4,535 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,111,000 | 4,085 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,840,000 | 5,207 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,820,000 | 4,616 |
Total liabilities | $102,023,000 | 4,646 |
Total deposits | $94,488,000 | 4,707 |
Interest-bearing deposits | $81,778,000 | 4,626 |
Deposits held in domestic offices | $94,488,000 | 4,705 |
% insured | 93.05% | 2,889 |
Federal funds purchased & repurchase agreements | $1,783,000 | 1,735 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,261,000 | 2,854 |
Subordinated debt | $0 | 214 |
All other liabilities | $491,000 | 4,544 |
Total equity capital | $13,797,000 | 4,185 |
Total bank equity capital | $13,797,000 | 4,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $10,097,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $804,000 | 3,527 |
Earning assets | $110,527,000 | 4,470 |
Long-term assets (5+ years) | $33,857,000 | 3,321 |
Average Assets, year-to-date | $117,099,500 | 4,557 |
Average Assets, quarterly | $117,099,500 | 4,557 |
Volatile liabilities | $7,428,000 | 4,093 |
Insider loans | $885,000 | 4,167 |
FHLB advances | $5,261,000 | 2,720 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,328,000 | 4,542 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,113 |
Tier 2 risk-based capital | $888,000 | 4,424 |
Total risk weighted assets | $70,838,000 | 4,728 |
Total unused commitments | $7,328,000 | 4,545 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $118,379,000 | 4,553 |
Cash and due from depository institutions | $19,461,000 | 3,960 |
Interest-bearing balances | $18,330,000 | 1,782 |
Securities | $22,960,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,204 |
Net loans & leases | $71,836,000 | 4,569 |
Loan loss allowance | $1,073,000 | 4,573 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,135,000 | 4,097 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,971,000 | 5,190 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,379,000 | 4,553 |
Total liabilities | $104,686,000 | 4,571 |
Total deposits | $97,301,000 | 4,622 |
Interest-bearing deposits | $83,839,000 | 4,560 |
Deposits held in domestic offices | $97,301,000 | 4,620 |
% insured | 91.37% | 3,525 |
Federal funds purchased & repurchase agreements | $1,258,000 | 1,975 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,543,000 | 2,978 |
Subordinated debt | $0 | 220 |
All other liabilities | $584,000 | 4,274 |
Total equity capital | $13,693,000 | 4,205 |
Total bank equity capital | $13,693,000 | 4,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $9,993,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $942,000 | 3,190 |
Earning assets | $113,142,000 | 4,398 |
Long-term assets (5+ years) | $32,285,000 | 3,333 |
Average Assets, year-to-date | $117,379,400 | 4,544 |
Average Assets, quarterly | $118,654,000 | 4,539 |
Volatile liabilities | $20,515,000 | 4,643 |
Insider loans | $1,365,000 | 3,499 |
FHLB advances | $5,543,000 | 2,841 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,610,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,379,000 | 4,147 |
Tier 2 risk-based capital | $933,000 | 4,343 |
Total risk weighted assets | $74,510,000 | 4,689 |
Total unused commitments | $7,610,000 | 4,427 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $118,929,000 | 4,594 |
Cash and due from depository institutions | $14,509,000 | 4,100 |
Interest-bearing balances | $13,106,000 | 2,362 |
Securities | $25,743,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $171,000 | 4,100 |
Net loans & leases | $74,262,000 | 4,548 |
Loan loss allowance | $984,000 | 4,787 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,158,000 | 4,131 |
Other real estate owned | $54,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,032,000 | 5,252 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $118,929,000 | 4,594 |
Total liabilities | $105,285,000 | 4,607 |
Total deposits | $97,662,000 | 4,651 |
Interest-bearing deposits | $83,235,000 | 4,634 |
Deposits held in domestic offices | $97,662,000 | 4,648 |
% insured | 90.11% | 3,499 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,976 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,823,000 | 3,073 |
Subordinated debt | $0 | 233 |
All other liabilities | $545,000 | 4,822 |
Total equity capital | $13,644,000 | 4,340 |
Total bank equity capital | $13,644,000 | 4,340 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $9,944,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $939,000 | 3,407 |
Earning assets | $113,282,000 | 4,448 |
Long-term assets (5+ years) | $31,004,000 | 3,383 |
Average Assets, year-to-date | $117,129,500 | 4,605 |
Average Assets, quarterly | $117,397,000 | 4,618 |
Volatile liabilities | $20,608,000 | 4,734 |
Insider loans | $1,380,000 | 3,517 |
FHLB advances | $5,823,000 | 2,948 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,257,000 | 4,613 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,264 |
Tier 2 risk-based capital | $968,000 | 4,323 |
Total risk weighted assets | $77,381,000 | 4,668 |
Total unused commitments | $7,257,000 | 4,615 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $115,865,000 | 4,676 |
Cash and due from depository institutions | $14,930,000 | 4,142 |
Interest-bearing balances | $13,723,000 | 2,183 |
Securities | $23,200,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $572,000 | 3,728 |
Net loans & leases | $72,985,000 | 4,624 |
Loan loss allowance | $1,037,000 | 4,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,194,000 | 4,126 |
Other real estate owned | $89,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,895,000 | 5,422 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,865,000 | 4,676 |
Total liabilities | $102,338,000 | 4,694 |
Total deposits | $94,491,000 | 4,751 |
Interest-bearing deposits | $82,908,000 | 4,666 |
Deposits held in domestic offices | $94,491,000 | 4,749 |
% insured | 93.35% | 2,286 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,984 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,101,000 | 3,127 |
Subordinated debt | $0 | 241 |
All other liabilities | $439,000 | 5,164 |
Total equity capital | $13,527,000 | 4,349 |
Total bank equity capital | $13,527,000 | 4,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $9,827,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $814,000 | 3,782 |
Earning assets | $110,480,000 | 4,566 |
Long-term assets (5+ years) | $27,934,000 | 3,580 |
Average Assets, year-to-date | $116,529,670 | 4,644 |
Average Assets, quarterly | $116,030,500 | 4,669 |
Volatile liabilities | $20,304,000 | 4,811 |
Insider loans | $1,420,000 | 3,526 |
FHLB advances | $6,101,000 | 2,999 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,144,000 | 4,968 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,307 |
Tier 2 risk-based capital | $948,000 | 4,385 |
Total risk weighted assets | $75,690,000 | 4,745 |
Total unused commitments | $6,144,000 | 4,970 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $116,196,000 | 4,731 |
Cash and due from depository institutions | $15,960,000 | 4,345 |
Interest-bearing balances | $14,841,000 | 2,038 |
Securities | $21,926,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,095 |
Net loans & leases | $72,315,000 | 4,712 |
Loan loss allowance | $1,087,000 | 4,612 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,172,000 | 4,207 |
Other real estate owned | $15,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,993,000 | 5,403 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,196,000 | 4,731 |
Total liabilities | $102,350,000 | 4,761 |
Total deposits | $94,186,000 | 4,807 |
Interest-bearing deposits | $83,316,000 | 4,706 |
Deposits held in domestic offices | $94,186,000 | 4,806 |
% insured | 92.89% | 2,589 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,031 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,376,000 | 3,217 |
Subordinated debt | $0 | 248 |
All other liabilities | $620,000 | 4,396 |
Total equity capital | $13,846,000 | 4,283 |
Total bank equity capital | $13,846,000 | 4,282 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $10,146,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $913,000 | 3,518 |
Earning assets | $110,897,000 | 4,612 |
Long-term assets (5+ years) | $25,841,000 | 3,711 |
Average Assets, year-to-date | $116,862,000 | 4,697 |
Average Assets, quarterly | $116,862,000 | 4,697 |
Volatile liabilities | $19,714,000 | 4,932 |
Insider loans | $1,069,000 | 4,094 |
FHLB advances | $6,376,000 | 3,089 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,422,000 | 5,031 |
Tier 1 (core) risk-based capital | $13,318,000 | 4,249 |
Tier 2 risk-based capital | $941,000 | 4,448 |
Total risk weighted assets | $75,103,000 | 4,822 |
Total unused commitments | $6,422,000 | 5,035 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $117,528,000 | 4,713 |
Cash and due from depository institutions | $10,545,000 | 3,992 |
Interest-bearing balances | $9,469,000 | 2,372 |
Securities | $26,168,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $13,000 | 4,683 |
Net loans & leases | $76,002,000 | 4,633 |
Loan loss allowance | $1,065,000 | 4,635 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,204,000 | 4,237 |
Other real estate owned | $425,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,171,000 | 5,309 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $117,528,000 | 4,713 |
Total liabilities | $103,941,000 | 4,734 |
Total deposits | $94,926,000 | 4,786 |
Interest-bearing deposits | $84,648,000 | 4,639 |
Deposits held in domestic offices | $94,926,000 | 4,785 |
% insured | 91.46% | 3,158 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,046 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,905,000 | 3,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,546 |
Total equity capital | $13,587,000 | 4,331 |
Total bank equity capital | $13,587,000 | 4,331 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $9,887,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,084,000 | 3,110 |
Earning assets | $111,652,000 | 4,594 |
Long-term assets (5+ years) | $24,861,000 | 3,734 |
Average Assets, year-to-date | $117,809,800 | 4,637 |
Average Assets, quarterly | $116,199,500 | 4,727 |
Volatile liabilities | $19,776,000 | 4,945 |
Insider loans | $1,059,000 | 4,161 |
FHLB advances | $6,649,000 | 3,178 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,527,000 | 5,296 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,328 |
Tier 2 risk-based capital | $1,029,000 | 4,249 |
Total risk weighted assets | $82,261,000 | 4,631 |
Total unused commitments | $5,527,000 | 5,298 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $114,871,000 | 4,782 |
Cash and due from depository institutions | $5,399,000 | 3,943 |
Interest-bearing balances | $3,310,000 | 3,663 |
Securities | $26,345,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,595 |
Net loans & leases | $79,034,000 | 4,589 |
Loan loss allowance | $979,000 | 4,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,237,000 | 4,231 |
Other real estate owned | $40,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,672,000 | 5,487 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,871,000 | 4,782 |
Total liabilities | $101,512,000 | 4,788 |
Total deposits | $93,726,000 | 4,794 |
Interest-bearing deposits | $83,459,000 | 4,692 |
Deposits held in domestic offices | $93,726,000 | 4,792 |
% insured | 92.63% | 2,836 |
Federal funds purchased & repurchase agreements | $292,000 | 2,666 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,920,000 | 3,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $574,000 | 5,033 |
Total equity capital | $13,359,000 | 4,492 |
Total bank equity capital | $13,359,000 | 4,492 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $9,659,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,063,000 | 3,369 |
Earning assets | $108,833,000 | 4,683 |
Long-term assets (5+ years) | $25,806,000 | 3,660 |
Average Assets, year-to-date | $117,880,250 | 4,653 |
Average Assets, quarterly | $114,655,500 | 4,770 |
Volatile liabilities | $18,606,000 | 5,126 |
Insider loans | $1,051,000 | 4,172 |
FHLB advances | $6,920,000 | 3,251 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,863,000 | 5,013 |
Tier 1 (core) risk-based capital | $12,816,000 | 4,452 |
Tier 2 risk-based capital | $1,005,000 | 4,286 |
Total risk weighted assets | $83,438,000 | 4,637 |
Total unused commitments | $6,863,000 | 5,014 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $114,440,000 | 4,806 |
Cash and due from depository institutions | $4,792,000 | 3,923 |
Interest-bearing balances | $2,999,000 | 3,490 |
Securities | $26,220,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 3,495 |
Net loans & leases | $77,692,000 | 4,649 |
Loan loss allowance | $1,051,000 | 4,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,272,000 | 4,232 |
Other real estate owned | $90,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,705,000 | 5,455 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,440,000 | 4,806 |
Total liabilities | $101,373,000 | 4,824 |
Total deposits | $92,266,000 | 4,865 |
Interest-bearing deposits | $81,868,000 | 4,735 |
Deposits held in domestic offices | $92,266,000 | 4,862 |
% insured | 87.18% | 1,574 |
Federal funds purchased & repurchase agreements | $1,308,000 | 2,232 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,189,000 | 3,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,909 |
Total equity capital | $13,067,000 | 4,522 |
Total bank equity capital | $13,067,000 | 4,522 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $9,367,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $962,000 | 3,595 |
Earning assets | $108,580,000 | 4,696 |
Long-term assets (5+ years) | $26,761,000 | 3,572 |
Average Assets, year-to-date | $118,883,330 | 4,664 |
Average Assets, quarterly | $116,884,500 | 4,732 |
Volatile liabilities | $19,478,000 | 5,036 |
Insider loans | $1,026,000 | 4,263 |
FHLB advances | $7,189,000 | 3,260 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,406,000 | 5,274 |
Tier 1 (core) risk-based capital | $12,679,000 | 4,518 |
Tier 2 risk-based capital | $1,026,000 | 4,221 |
Total risk weighted assets | $82,021,000 | 4,701 |
Total unused commitments | $6,406,000 | 5,279 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $119,329,000 | 4,702 |
Cash and due from depository institutions | $5,436,000 | 3,861 |
Interest-bearing balances | $3,482,000 | 3,005 |
Securities | $29,181,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,613 |
Net loans & leases | $78,264,000 | 4,643 |
Loan loss allowance | $1,220,000 | 4,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,308,000 | 4,220 |
Other real estate owned | $90,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,822,000 | 5,302 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,329,000 | 4,702 |
Total liabilities | $106,272,000 | 4,692 |
Total deposits | $96,732,000 | 4,719 |
Interest-bearing deposits | $86,321,000 | 4,592 |
Deposits held in domestic offices | $96,732,000 | 4,716 |
% insured | 85.73% | 2,091 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,142 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,455,000 | 3,435 |
Subordinated debt | $0 | 271 |
All other liabilities | $504,000 | 5,263 |
Total equity capital | $13,057,000 | 4,574 |
Total bank equity capital | $13,057,000 | 4,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $9,357,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,045,000 | 3,329 |
Earning assets | $113,155,000 | 4,592 |
Long-term assets (5+ years) | $26,146,000 | 3,559 |
Average Assets, year-to-date | $121,105,000 | 4,616 |
Average Assets, quarterly | $121,105,000 | 4,616 |
Volatile liabilities | $22,046,000 | 4,729 |
Insider loans | $1,201,000 | 4,033 |
FHLB advances | $7,455,000 | 3,306 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,269,000 | 5,123 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,544 |
Tier 2 risk-based capital | $1,049,000 | 4,125 |
Total risk weighted assets | $83,723,000 | 4,643 |
Total unused commitments | $7,269,000 | 5,125 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $122,881,000 | 4,563 |
Cash and due from depository institutions | $2,780,000 | 3,967 |
Interest-bearing balances | $154,000 | 5,324 |
Securities | $26,915,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,473 |
Net loans & leases | $82,384,000 | 4,545 |
Loan loss allowance | $961,000 | 4,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,329,000 | 4,236 |
Other real estate owned | $90,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,783,000 | 5,447 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,881,000 | 4,563 |
Total liabilities | $109,967,000 | 4,558 |
Total deposits | $99,179,000 | 4,573 |
Interest-bearing deposits | $88,811,000 | 4,412 |
Deposits held in domestic offices | $99,179,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,502,000 | 2,182 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,719,000 | 3,586 |
Subordinated debt | $0 | 278 |
All other liabilities | $567,000 | 5,031 |
Total equity capital | $12,914,000 | 4,606 |
Total bank equity capital | $12,914,000 | 4,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $9,214,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,067,000 | 3,484 |
Earning assets | $116,053,000 | 4,471 |
Long-term assets (5+ years) | $28,425,000 | 3,353 |
Average Assets, year-to-date | $119,690,200 | 4,530 |
Average Assets, quarterly | $120,337,000 | 4,601 |
Volatile liabilities | $24,120,000 | 4,468 |
Insider loans | $1,287,000 | 3,945 |
FHLB advances | $7,719,000 | 3,471 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,855,000 | 4,976 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,552 |
Tier 2 risk-based capital | $1,000,000 | 4,229 |
Total risk weighted assets | $87,782,000 | 4,530 |
Total unused commitments | $7,855,000 | 4,979 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $117,793,000 | 4,685 |
Cash and due from depository institutions | $1,936,000 | 4,009 |
Interest-bearing balances | $141,000 | 4,761 |
Securities | $30,196,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,791 |
Net loans & leases | $80,960,000 | 4,572 |
Loan loss allowance | $927,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,526,000 | 4,077 |
Other real estate owned | $190,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,968,000 | 5,296 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,793,000 | 4,685 |
Total liabilities | $105,263,000 | 4,666 |
Total deposits | $94,000,000 | 4,692 |
Interest-bearing deposits | $83,833,000 | 4,551 |
Deposits held in domestic offices | $94,000,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,645,000 | 2,240 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,982,000 | 3,565 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,919 |
Total equity capital | $12,530,000 | 4,739 |
Total bank equity capital | $12,530,000 | 4,739 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $8,830,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,130,000 | 3,445 |
Earning assets | $111,314,000 | 4,581 |
Long-term assets (5+ years) | $34,651,000 | 2,913 |
Average Assets, year-to-date | $118,892,500 | 4,554 |
Average Assets, quarterly | $120,418,000 | 4,574 |
Volatile liabilities | $20,891,000 | 4,686 |
Insider loans | $1,307,000 | 3,949 |
FHLB advances | $7,982,000 | 3,432 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,593,000 | 4,748 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,644 |
Tier 2 risk-based capital | $961,000 | 4,262 |
Total risk weighted assets | $86,266,000 | 4,565 |
Total unused commitments | $9,593,000 | 4,752 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $123,043,000 | 4,542 |
Cash and due from depository institutions | $2,769,000 | 4,131 |
Interest-bearing balances | $168,000 | 4,516 |
Securities | $31,487,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 2,127 |
Net loans & leases | $78,692,000 | 4,623 |
Loan loss allowance | $880,000 | 4,717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,495,000 | 4,110 |
Other real estate owned | $162,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,139,000 | 5,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,043,000 | 4,542 |
Total liabilities | $111,006,000 | 4,493 |
Total deposits | $95,625,000 | 4,658 |
Interest-bearing deposits | $85,144,000 | 4,502 |
Deposits held in domestic offices | $95,625,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,099,000 | 2,194 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,742,000 | 2,860 |
Subordinated debt | $0 | 257 |
All other liabilities | $540,000 | 5,271 |
Total equity capital | $12,037,000 | 4,881 |
Total bank equity capital | $12,037,000 | 4,881 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $8,337,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,054,000 | 3,606 |
Earning assets | $115,646,000 | 4,470 |
Long-term assets (5+ years) | $33,971,000 | 2,948 |
Average Assets, year-to-date | $119,259,000 | 4,580 |
Average Assets, quarterly | $123,429,000 | 4,512 |
Volatile liabilities | $24,668,000 | 4,278 |
Insider loans | $1,319,000 | 3,935 |
FHLB advances | $11,742,000 | 2,760 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,192,000 | 4,914 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,726 |
Tier 2 risk-based capital | $909,000 | 4,395 |
Total risk weighted assets | $85,697,000 | 4,581 |
Total unused commitments | $9,192,000 | 4,914 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $123,815,000 | 4,506 |
Cash and due from depository institutions | $2,435,000 | 4,139 |
Interest-bearing balances | $147,000 | 4,663 |
Securities | $34,582,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 2,780 |
Net loans & leases | $76,213,000 | 4,664 |
Loan loss allowance | $991,000 | 4,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,513,000 | 4,096 |
Other real estate owned | $162,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,888,000 | 5,244 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $123,815,000 | 4,506 |
Total liabilities | $111,282,000 | 4,466 |
Total deposits | $96,694,000 | 4,614 |
Interest-bearing deposits | $85,992,000 | 4,510 |
Deposits held in domestic offices | $96,694,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,874,000 | 2,279 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,819 |
Total equity capital | $12,533,000 | 4,828 |
Total bank equity capital | $12,533,000 | 4,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $8,833,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,256,000 | 3,075 |
Earning assets | $116,964,000 | 4,420 |
Long-term assets (5+ years) | $32,846,000 | 2,927 |
Average Assets, year-to-date | $117,367,000 | 4,623 |
Average Assets, quarterly | $117,367,000 | 4,623 |
Volatile liabilities | $24,099,000 | 4,321 |
Insider loans | $1,016,000 | 4,329 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,487,000 | 5,147 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,767 |
Tier 2 risk-based capital | $1,020,000 | 4,020 |
Total risk weighted assets | $84,137,000 | 4,592 |
Total unused commitments | $8,487,000 | 5,148 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $110,919,000 | 4,762 |
Cash and due from depository institutions | $2,573,000 | 4,148 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $20,062,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $7,999,000 | 1,715 |
Net loans & leases | $75,696,000 | 4,666 |
Loan loss allowance | $982,000 | 4,267 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,541,000 | 4,064 |
Other real estate owned | $180,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,868,000 | 5,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,919,000 | 4,762 |
Total liabilities | $98,946,000 | 4,761 |
Total deposits | $94,962,000 | 4,629 |
Interest-bearing deposits | $85,967,000 | 4,435 |
Deposits held in domestic offices | $94,962,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,665 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $750,000 | 4,659 |
Total equity capital | $11,973,000 | 4,911 |
Total bank equity capital | $11,973,000 | 4,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $8,273,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,187,000 | 3,457 |
Earning assets | $103,792,000 | 4,715 |
Long-term assets (5+ years) | $17,843,000 | 3,868 |
Average Assets, year-to-date | $106,686,000 | 4,759 |
Average Assets, quarterly | $111,169,000 | 4,719 |
Volatile liabilities | $22,475,000 | 4,503 |
Insider loans | $862,000 | 4,600 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,294,000 | 5,376 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,808 |
Tier 2 risk-based capital | $1,011,000 | 4,019 |
Total risk weighted assets | $80,919,000 | 4,664 |
Total unused commitments | $7,294,000 | 5,376 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $111,419,000 | 4,709 |
Cash and due from depository institutions | $3,027,000 | 4,236 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $19,842,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $8,357,000 | 1,729 |
Net loans & leases | $75,451,000 | 4,647 |
Loan loss allowance | $917,000 | 4,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,560,000 | 4,002 |
Other real estate owned | $180,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,002,000 | 5,269 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,419,000 | 4,709 |
Total liabilities | $98,072,000 | 4,747 |
Total deposits | $95,370,000 | 4,574 |
Interest-bearing deposits | $86,414,000 | 4,388 |
Deposits held in domestic offices | $95,370,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $702,000 | 4,933 |
Total equity capital | $13,347,000 | 4,526 |
Total bank equity capital | $13,347,000 | 4,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $9,647,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,255,000 | 3,487 |
Earning assets | $103,673,000 | 4,677 |
Long-term assets (5+ years) | $13,884,000 | 4,247 |
Average Assets, year-to-date | $105,627,750 | 4,791 |
Average Assets, quarterly | $107,751,000 | 4,775 |
Volatile liabilities | $20,321,000 | 4,682 |
Insider loans | $1,920,000 | 3,082 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,570,000 | 5,060 |
Tier 1 (core) risk-based capital | $13,357,000 | 4,436 |
Tier 2 risk-based capital | $917,000 | 4,250 |
Total risk weighted assets | $80,806,000 | 4,624 |
Total unused commitments | $8,570,000 | 5,061 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $104,083,000 | 4,912 |
Cash and due from depository institutions | $2,634,000 | 4,192 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $15,815,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 2,137 |
Net loans & leases | $74,263,000 | 4,662 |
Loan loss allowance | $901,000 | 4,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,590,000 | 3,965 |
Other real estate owned | $180,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,764,000 | 5,506 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,083,000 | 4,912 |
Total liabilities | $91,081,000 | 4,972 |
Total deposits | $88,566,000 | 4,817 |
Interest-bearing deposits | $79,892,000 | 4,605 |
Deposits held in domestic offices | $88,566,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,476 |
Total equity capital | $13,002,000 | 4,541 |
Total bank equity capital | $13,002,000 | 4,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $9,302,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,000,000 | 3,982 |
Earning assets | $96,963,000 | 4,865 |
Long-term assets (5+ years) | $8,308,000 | 5,089 |
Average Assets, year-to-date | $103,697,330 | 4,896 |
Average Assets, quarterly | $103,529,500 | 4,911 |
Volatile liabilities | $16,734,000 | 5,119 |
Insider loans | $1,877,000 | 3,106 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,715,000 | 5,321 |
Tier 1 (core) risk-based capital | $13,115,000 | 4,476 |
Tier 2 risk-based capital | $901,000 | 4,288 |
Total risk weighted assets | $78,322,000 | 4,690 |
Total unused commitments | $7,715,000 | 5,323 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $102,976,000 | 4,983 |
Cash and due from depository institutions | $2,842,000 | 4,441 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $17,016,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 2,577 |
Net loans & leases | $71,275,000 | 4,741 |
Loan loss allowance | $895,000 | 4,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,512,000 | 4,009 |
Other real estate owned | $208,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,843,000 | 5,309 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,976,000 | 4,983 |
Total liabilities | $90,099,000 | 5,014 |
Total deposits | $85,698,000 | 4,932 |
Interest-bearing deposits | $77,148,000 | 4,747 |
Deposits held in domestic offices | $85,698,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $401,000 | 6,081 |
Total equity capital | $12,877,000 | 4,576 |
Total bank equity capital | $12,877,000 | 4,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $9,177,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,094,000 | 3,543 |
Earning assets | $95,618,000 | 4,938 |
Long-term assets (5+ years) | $8,923,000 | 4,930 |
Average Assets, year-to-date | $103,504,500 | 4,937 |
Average Assets, quarterly | $103,504,500 | 4,937 |
Volatile liabilities | $17,843,000 | 4,904 |
Insider loans | $1,703,000 | 3,271 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,736,000 | 5,595 |
Tier 1 (core) risk-based capital | $12,945,000 | 4,482 |
Tier 2 risk-based capital | $895,000 | 4,311 |
Total risk weighted assets | $75,302,000 | 4,763 |
Total unused commitments | $6,736,000 | 5,596 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $104,033,000 | 4,922 |
Cash and due from depository institutions | $3,515,000 | 4,525 |
Interest-bearing balances | $52,000 | 5,385 |
Securities | $17,555,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $6,171,000 | 2,490 |
Net loans & leases | $72,573,000 | 4,667 |
Loan loss allowance | $996,000 | 4,164 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,261,000 | 4,221 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,958,000 | 5,236 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,033,000 | 4,922 |
Total liabilities | $91,371,000 | 4,963 |
Total deposits | $86,836,000 | 4,857 |
Interest-bearing deposits | $76,883,000 | 4,707 |
Deposits held in domestic offices | $86,836,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $535,000 | 5,339 |
Total equity capital | $12,662,000 | 4,583 |
Total bank equity capital | $12,662,000 | 4,583 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $8,962,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,113,000 | 3,624 |
Earning assets | $96,351,000 | 4,897 |
Long-term assets (5+ years) | $7,890,000 | 5,087 |
Average Assets, year-to-date | $103,956,000 | 4,789 |
Average Assets, quarterly | $103,719,000 | 4,892 |
Volatile liabilities | $18,831,000 | 4,850 |
Insider loans | $2,033,000 | 2,940 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,820,000 | 5,778 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,479 |
Tier 2 risk-based capital | $956,000 | 4,095 |
Total risk weighted assets | $76,428,000 | 4,705 |
Total unused commitments | $5,820,000 | 5,778 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $103,405,000 | 4,919 |
Cash and due from depository institutions | $3,111,000 | 4,529 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $16,572,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 2,059 |
Net loans & leases | $73,306,000 | 4,668 |
Loan loss allowance | $1,067,000 | 4,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,122,000 | 4,355 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,952,000 | 5,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,405,000 | 4,919 |
Total liabilities | $91,002,000 | 4,935 |
Total deposits | $86,422,000 | 4,819 |
Interest-bearing deposits | $77,879,000 | 4,608 |
Deposits held in domestic offices | $86,422,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $580,000 | 5,214 |
Total equity capital | $12,403,000 | 4,632 |
Total bank equity capital | $12,403,000 | 4,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $8,703,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,083,000 | 3,716 |
Earning assets | $96,278,000 | 4,875 |
Long-term assets (5+ years) | $4,849,000 | 5,869 |
Average Assets, year-to-date | $103,936,750 | 4,812 |
Average Assets, quarterly | $103,506,500 | 4,867 |
Volatile liabilities | $21,177,000 | 4,578 |
Insider loans | $2,018,000 | 2,932 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,849,000 | 6,112 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,527 |
Tier 2 risk-based capital | $959,000 | 4,099 |
Total risk weighted assets | $76,589,000 | 4,694 |
Total unused commitments | $4,849,000 | 6,113 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $103,608,000 | 4,879 |
Cash and due from depository institutions | $2,951,000 | 4,560 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $17,520,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 2,499 |
Net loans & leases | $75,012,000 | 4,559 |
Loan loss allowance | $985,000 | 4,197 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,120,000 | 4,331 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,781,000 | 5,437 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,608,000 | 4,879 |
Total liabilities | $91,563,000 | 4,903 |
Total deposits | $87,076,000 | 4,779 |
Interest-bearing deposits | $79,000,000 | 4,539 |
Deposits held in domestic offices | $87,076,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,329 |
Total equity capital | $12,045,000 | 4,601 |
Total bank equity capital | $12,045,000 | 4,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $8,345,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $892,000 | 3,973 |
Earning assets | $96,782,000 | 4,817 |
Long-term assets (5+ years) | $4,515,000 | 5,924 |
Average Assets, year-to-date | $104,114,000 | 4,828 |
Average Assets, quarterly | $104,442,000 | 4,841 |
Volatile liabilities | $18,681,000 | 4,826 |
Insider loans | $2,093,000 | 2,820 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,359,000 | 6,019 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,533 |
Tier 2 risk-based capital | $972,000 | 4,044 |
Total risk weighted assets | $77,737,000 | 4,622 |
Total unused commitments | $5,359,000 | 6,019 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $105,276,000 | 4,823 |
Cash and due from depository institutions | $2,733,000 | 4,521 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $18,694,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 2,241 |
Net loans & leases | $74,165,000 | 4,523 |
Loan loss allowance | $966,000 | 4,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,631,000 | 4,894 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,848,000 | 5,258 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,276,000 | 4,823 |
Total liabilities | $93,581,000 | 4,822 |
Total deposits | $91,048,000 | 4,639 |
Interest-bearing deposits | $78,124,000 | 4,568 |
Deposits held in domestic offices | $91,048,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $533,000 | 5,007 |
Total equity capital | $11,695,000 | 4,659 |
Total bank equity capital | $11,695,000 | 4,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $7,995,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $989,000 | 3,449 |
Earning assets | $99,079,000 | 4,752 |
Long-term assets (5+ years) | $4,433,000 | 5,940 |
Average Assets, year-to-date | $104,367,000 | 4,830 |
Average Assets, quarterly | $104,367,000 | 4,830 |
Volatile liabilities | $14,008,000 | 5,348 |
Insider loans | $1,849,000 | 2,999 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,234,000 | 5,729 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,568 |
Tier 2 risk-based capital | $966,000 | 4,008 |
Total risk weighted assets | $78,326,000 | 4,531 |
Total unused commitments | $6,234,000 | 5,729 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $103,458,000 | 4,879 |
Cash and due from depository institutions | $2,579,000 | 4,445 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $18,774,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,738 |
Net loans & leases | $74,592,000 | 4,482 |
Loan loss allowance | $938,000 | 4,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,583,000 | 4,948 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,638,000 | 5,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,458,000 | 4,879 |
Total liabilities | $92,079,000 | 4,877 |
Total deposits | $88,183,000 | 4,715 |
Interest-bearing deposits | $74,486,000 | 4,670 |
Deposits held in domestic offices | $88,183,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,648 |
Total equity capital | $11,379,000 | 4,725 |
Total bank equity capital | $11,379,000 | 4,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $7,679,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $826,000 | 4,071 |
Earning assets | $97,697,000 | 4,792 |
Long-term assets (5+ years) | $5,297,000 | 5,708 |
Average Assets, year-to-date | $103,306,000 | 4,734 |
Average Assets, quarterly | $102,861,000 | 4,849 |
Volatile liabilities | $15,204,000 | 5,104 |
Insider loans | $2,139,000 | 2,702 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,516,000 | 6,211 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,615 |
Tier 2 risk-based capital | $938,000 | 4,066 |
Total risk weighted assets | $77,356,000 | 4,551 |
Total unused commitments | $4,516,000 | 6,212 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $102,264,000 | 4,861 |
Cash and due from depository institutions | $4,833,000 | 4,624 |
Interest-bearing balances | $2,737,000 | 1,664 |
Securities | $14,909,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,876 |
Net loans & leases | $75,729,000 | 4,423 |
Loan loss allowance | $903,000 | 4,380 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,567,000 | 4,950 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,739,000 | 5,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,264,000 | 4,861 |
Total liabilities | $91,167,000 | 4,853 |
Total deposits | $85,203,000 | 4,777 |
Interest-bearing deposits | $74,223,000 | 4,635 |
Deposits held in domestic offices | $85,203,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,338 |
Total equity capital | $11,097,000 | 4,792 |
Total bank equity capital | $11,097,000 | 4,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $7,397,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $951,000 | 3,588 |
Earning assets | $96,862,000 | 4,759 |
Long-term assets (5+ years) | $3,535,000 | 6,335 |
Average Assets, year-to-date | $103,268,000 | 4,738 |
Average Assets, quarterly | $102,056,500 | 4,836 |
Volatile liabilities | $14,710,000 | 5,173 |
Insider loans | $1,122,000 | 3,945 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,228,000 | 5,906 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,647 |
Tier 2 risk-based capital | $903,000 | 4,136 |
Total risk weighted assets | $78,211,000 | 4,471 |
Total unused commitments | $5,228,000 | 5,907 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $101,849,000 | 4,832 |
Cash and due from depository institutions | $5,322,000 | 4,728 |
Interest-bearing balances | $2,716,000 | 1,678 |
Securities | $15,055,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 2,760 |
Net loans & leases | $75,072,000 | 4,392 |
Loan loss allowance | $899,000 | 4,356 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,541,000 | 4,953 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,532,000 | 5,551 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,849,000 | 4,832 |
Total liabilities | $91,068,000 | 4,800 |
Total deposits | $85,247,000 | 4,731 |
Interest-bearing deposits | $74,286,000 | 4,592 |
Deposits held in domestic offices | $85,247,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $10,781,000 | 4,829 |
Total bank equity capital | $10,781,000 | 4,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $7,081,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $740,000 | 4,083 |
Earning assets | $96,170,000 | 4,740 |
Long-term assets (5+ years) | $3,597,000 | 6,340 |
Average Assets, year-to-date | $103,602,670 | 4,717 |
Average Assets, quarterly | $102,674,500 | 4,770 |
Volatile liabilities | $14,182,000 | 5,129 |
Insider loans | $867,000 | 4,430 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,999,000 | 6,023 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,658 |
Tier 2 risk-based capital | $899,000 | 4,113 |
Total risk weighted assets | $77,897,000 | 4,422 |
Total unused commitments | $4,999,000 | 6,023 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $103,500,000 | 4,781 |
Cash and due from depository institutions | $7,838,000 | 4,822 |
Interest-bearing balances | $5,910,000 | 939 |
Securities | $15,032,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 4,039 |
Net loans & leases | $75,557,000 | 4,330 |
Loan loss allowance | $954,000 | 4,208 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,395,000 | 5,174 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,677,000 | 5,339 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,500,000 | 4,781 |
Total liabilities | $93,139,000 | 4,759 |
Total deposits | $87,215,000 | 4,688 |
Interest-bearing deposits | $76,854,000 | 4,508 |
Deposits held in domestic offices | $87,215,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,167 |
Total equity capital | $10,361,000 | 4,879 |
Total bank equity capital | $10,361,000 | 4,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $6,661,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $845,000 | 3,547 |
Earning assets | $98,500,000 | 4,664 |
Long-term assets (5+ years) | $3,753,000 | 6,388 |
Average Assets, year-to-date | $104,479,500 | 4,732 |
Average Assets, quarterly | $104,479,500 | 4,732 |
Volatile liabilities | $13,430,000 | 5,149 |
Insider loans | $667,000 | 4,903 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,955,000 | 6,456 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,736 |
Tier 2 risk-based capital | $954,000 | 3,947 |
Total risk weighted assets | $78,731,000 | 4,374 |
Total unused commitments | $3,955,000 | 6,458 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $105,459,000 | 4,712 |
Cash and due from depository institutions | $11,185,000 | 4,517 |
Interest-bearing balances | $9,047,000 | 626 |
Securities | $15,240,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 2,574 |
Net loans & leases | $72,042,000 | 4,457 |
Loan loss allowance | $939,000 | 4,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,279,000 | 5,355 |
Other real estate owned | $31,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,501,000 | 5,566 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,459,000 | 4,712 |
Total liabilities | $95,311,000 | 4,671 |
Total deposits | $89,432,000 | 4,595 |
Interest-bearing deposits | $78,518,000 | 4,427 |
Deposits held in domestic offices | $89,432,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $379,000 | 5,412 |
Total equity capital | $10,148,000 | 4,950 |
Total bank equity capital | $10,148,000 | 4,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $6,448,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $758,000 | 3,878 |
Earning assets | $100,510,000 | 4,592 |
Long-term assets (5+ years) | $3,231,000 | 6,633 |
Average Assets, year-to-date | $108,807,200 | 4,461 |
Average Assets, quarterly | $105,459,500 | 4,678 |
Volatile liabilities | $14,502,000 | 4,905 |
Insider loans | $1,216,000 | 3,706 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,025,000 | 6,758 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,782 |
Tier 2 risk-based capital | $939,000 | 3,957 |
Total risk weighted assets | $76,843,000 | 4,422 |
Total unused commitments | $3,025,000 | 6,760 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $105,460,000 | 4,660 |
Cash and due from depository institutions | $13,945,000 | 4,529 |
Interest-bearing balances | $11,497,000 | 514 |
Securities | $14,387,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 3,643 |
Net loans & leases | $72,255,000 | 4,418 |
Loan loss allowance | $803,000 | 4,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,309,000 | 5,285 |
Other real estate owned | $27,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,546,000 | 5,482 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,460,000 | 4,660 |
Total liabilities | $95,331,000 | 4,608 |
Total deposits | $89,401,000 | 4,533 |
Interest-bearing deposits | $80,416,000 | 4,342 |
Deposits held in domestic offices | $89,401,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,314 |
Total equity capital | $10,129,000 | 4,951 |
Total bank equity capital | $10,129,000 | 4,951 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $6,429,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $848,000 | 3,667 |
Earning assets | $100,130,000 | 4,545 |
Long-term assets (5+ years) | $3,077,000 | 6,780 |
Average Assets, year-to-date | $109,644,250 | 4,434 |
Average Assets, quarterly | $107,499,500 | 4,562 |
Volatile liabilities | $14,722,000 | 4,851 |
Insider loans | $1,249,000 | 3,628 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,978,000 | 6,262 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,799 |
Tier 2 risk-based capital | $803,000 | 4,376 |
Total risk weighted assets | $77,061,000 | 4,381 |
Total unused commitments | $3,978,000 | 6,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $109,539,000 | 4,506 |
Cash and due from depository institutions | $17,050,000 | 4,482 |
Interest-bearing balances | $13,998,000 | 441 |
Securities | $14,224,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 3,812 |
Net loans & leases | $73,929,000 | 4,303 |
Loan loss allowance | $807,000 | 4,640 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,383,000 | 5,151 |
Other real estate owned | $43,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,308,000 | 5,903 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,539,000 | 4,506 |
Total liabilities | $99,758,000 | 4,470 |
Total deposits | $93,931,000 | 4,353 |
Interest-bearing deposits | $84,488,000 | 4,158 |
Deposits held in domestic offices | $93,931,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $327,000 | 5,624 |
Total equity capital | $9,781,000 | 4,948 |
Total bank equity capital | $9,781,000 | 4,948 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $6,081,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $103,753,000 | 4,425 |
Long-term assets (5+ years) | $3,319,000 | 6,769 |
Average Assets, year-to-date | $111,039,000 | 4,422 |
Average Assets, quarterly | $110,503,000 | 4,473 |
Volatile liabilities | $15,936,000 | 4,586 |
Insider loans | $1,290,000 | 3,544 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,370,000 | 6,625 |
Tier 1 (core) risk-based capital | $9,974,000 | 4,805 |
Tier 2 risk-based capital | $807,000 | 4,341 |
Total risk weighted assets | $79,236,000 | 4,263 |
Total unused commitments | $3,370,000 | 6,629 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $111,467,000 | 4,466 |
Cash and due from depository institutions | $17,846,000 | 4,566 |
Interest-bearing balances | $14,957,000 | 497 |
Securities | $7,521,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $10,672,000 | 1,369 |
Net loans & leases | $72,726,000 | 4,270 |
Loan loss allowance | $850,000 | 4,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,375,000 | 5,157 |
Other real estate owned | $119,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,208,000 | 5,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,467,000 | 4,466 |
Total liabilities | $101,719,000 | 4,401 |
Total deposits | $95,958,000 | 4,289 |
Interest-bearing deposits | $87,083,000 | 4,088 |
Deposits held in domestic offices | $95,958,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $261,000 | 6,502 |
Total equity capital | $9,748,000 | 5,045 |
Total bank equity capital | $9,748,000 | 5,045 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $6,048,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $702,000 | 3,969 |
Earning assets | $105,876,000 | 4,368 |
Long-term assets (5+ years) | $2,649,000 | 6,977 |
Average Assets, year-to-date | $111,789,000 | 4,415 |
Average Assets, quarterly | $111,789,000 | 4,415 |
Volatile liabilities | $16,228,000 | 4,465 |
Insider loans | $1,126,000 | 3,790 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,344,000 | 6,169 |
Tier 1 (core) risk-based capital | $9,740,000 | 4,854 |
Tier 2 risk-based capital | $850,000 | 4,164 |
Total risk weighted assets | $78,464,000 | 4,209 |
Total unused commitments | $4,344,000 | 6,175 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $112,111,000 | 4,419 |
Cash and due from depository institutions | $15,133,000 | 4,579 |
Interest-bearing balances | $11,914,000 | 542 |
Securities | $7,483,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $14,238,000 | 821 |
Net loans & leases | $72,480,000 | 4,253 |
Loan loss allowance | $819,000 | 4,554 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,401,000 | 5,116 |
Other real estate owned | $119,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,257,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,111,000 | 4,419 |
Total liabilities | $102,049,000 | 4,378 |
Total deposits | $96,238,000 | 4,260 |
Interest-bearing deposits | $86,256,000 | 4,079 |
Deposits held in domestic offices | $96,238,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,000 |
Total equity capital | $10,062,000 | 4,858 |
Total bank equity capital | $10,062,000 | 4,858 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $6,362,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $764,000 | 3,822 |
Earning assets | $106,115,000 | 4,326 |
Long-term assets (5+ years) | $1,908,000 | 7,285 |
Average Assets, year-to-date | $108,217,200 | 4,424 |
Average Assets, quarterly | $109,115,500 | 4,483 |
Volatile liabilities | $17,698,000 | 4,215 |
Insider loans | $1,341,000 | 3,422 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,804,000 | 5,843 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,688 |
Tier 2 risk-based capital | $819,000 | 4,260 |
Total risk weighted assets | $77,737,000 | 4,226 |
Total unused commitments | $4,804,000 | 5,848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $106,120,000 | 4,572 |
Cash and due from depository institutions | $11,233,000 | 4,610 |
Interest-bearing balances | $8,184,000 | 909 |
Securities | $6,992,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $11,797,000 | 1,226 |
Net loans & leases | $73,352,000 | 4,212 |
Loan loss allowance | $819,000 | 4,569 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,402,000 | 5,082 |
Other real estate owned | $123,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,221,000 | 6,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,120,000 | 4,572 |
Total liabilities | $96,215,000 | 4,535 |
Total deposits | $90,281,000 | 4,452 |
Interest-bearing deposits | $81,112,000 | 4,276 |
Deposits held in domestic offices | $90,281,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $434,000 | 5,432 |
Total equity capital | $9,905,000 | 4,882 |
Total bank equity capital | $9,905,000 | 4,882 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $6,205,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $801,000 | 3,845 |
Earning assets | $100,325,000 | 4,484 |
Long-term assets (5+ years) | $1,698,000 | 7,418 |
Average Assets, year-to-date | $107,243,750 | 4,462 |
Average Assets, quarterly | $106,566,000 | 4,548 |
Volatile liabilities | $17,599,000 | 4,196 |
Insider loans | $1,848,000 | 2,752 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,425,000 | 6,003 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,713 |
Tier 2 risk-based capital | $819,000 | 4,262 |
Total risk weighted assets | $77,288,000 | 4,231 |
Total unused commitments | $4,425,000 | 6,008 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $107,012,000 | 4,546 |
Cash and due from depository institutions | $11,102,000 | 4,522 |
Interest-bearing balances | $8,153,000 | 1,007 |
Securities | $7,085,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $11,147,000 | 1,419 |
Net loans & leases | $75,050,000 | 4,128 |
Loan loss allowance | $809,000 | 4,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,420,000 | 5,033 |
Other real estate owned | $93,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,115,000 | 6,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,012,000 | 4,546 |
Total liabilities | $97,189,000 | 4,485 |
Total deposits | $91,226,000 | 4,427 |
Interest-bearing deposits | $81,788,000 | 4,251 |
Deposits held in domestic offices | $91,226,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,148 |
Subordinated debt | $0 | 266 |
All other liabilities | $463,000 | 5,288 |
Total equity capital | $9,823,000 | 4,918 |
Total bank equity capital | $9,823,000 | 4,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $6,123,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $700,000 | 4,150 |
Earning assets | $101,435,000 | 4,434 |
Long-term assets (5+ years) | $1,971,000 | 7,301 |
Average Assets, year-to-date | $107,618,330 | 4,448 |
Average Assets, quarterly | $107,306,000 | 4,501 |
Volatile liabilities | $18,070,000 | 4,063 |
Insider loans | $2,166,000 | 2,435 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,341,000 | 5,615 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,708 |
Tier 2 risk-based capital | $809,000 | 4,253 |
Total risk weighted assets | $78,411,000 | 4,164 |
Total unused commitments | $5,341,000 | 5,627 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $107,600,000 | 4,472 |
Cash and due from depository institutions | $12,531,000 | 4,504 |
Interest-bearing balances | $9,615,000 | 890 |
Securities | $7,031,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $10,744,000 | 1,588 |
Net loans & leases | $74,625,000 | 4,087 |
Loan loss allowance | $773,000 | 4,658 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,353,000 | 5,136 |
Other real estate owned | $108,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,208,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,600,000 | 4,472 |
Total liabilities | $98,019,000 | 4,414 |
Total deposits | $92,107,000 | 4,352 |
Interest-bearing deposits | $82,646,000 | 4,201 |
Deposits held in domestic offices | $92,107,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,500,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,693 |
Total equity capital | $9,581,000 | 4,914 |
Total bank equity capital | $9,581,000 | 4,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $5,881,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $777,000 | 3,825 |
Earning assets | $102,015,000 | 4,377 |
Long-term assets (5+ years) | $1,990,000 | 7,276 |
Average Assets, year-to-date | $107,921,500 | 4,428 |
Average Assets, quarterly | $107,921,500 | 4,428 |
Volatile liabilities | $18,300,000 | 4,010 |
Insider loans | $2,340,000 | 2,227 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,714,000 | 5,390 |
Tier 1 (core) risk-based capital | $9,569,000 | 4,727 |
Tier 2 risk-based capital | $773,000 | 4,358 |
Total risk weighted assets | $78,106,000 | 4,125 |
Total unused commitments | $5,714,000 | 5,407 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $108,243,000 | 4,417 |
Cash and due from depository institutions | $12,903,000 | 4,387 |
Interest-bearing balances | $9,562,000 | 833 |
Securities | $6,027,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $10,118,000 | 1,413 |
Net loans & leases | $76,403,000 | 4,010 |
Loan loss allowance | $849,000 | 4,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,387,000 | 5,060 |
Other real estate owned | $109,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,296,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,243,000 | 4,417 |
Total liabilities | $98,433,000 | 4,372 |
Total deposits | $92,482,000 | 4,274 |
Interest-bearing deposits | $81,072,000 | 4,211 |
Deposits held in domestic offices | $92,482,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,533 |
Total equity capital | $9,810,000 | 4,793 |
Total bank equity capital | $9,810,000 | 4,793 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $6,110,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $869,000 | 3,616 |
Earning assets | $102,110,000 | 4,316 |
Long-term assets (5+ years) | $3,840,000 | 6,477 |
Average Assets, year-to-date | $105,557,400 | 4,340 |
Average Assets, quarterly | $104,994,000 | 4,464 |
Volatile liabilities | $18,926,000 | 3,887 |
Insider loans | $2,300,000 | 2,251 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,412,000 | 5,391 |
Tier 1 (core) risk-based capital | $9,800,000 | 4,590 |
Tier 2 risk-based capital | $849,000 | 4,013 |
Total risk weighted assets | $79,223,000 | 4,055 |
Total unused commitments | $5,412,000 | 5,395 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $107,726,000 | 4,309 |
Cash and due from depository institutions | $17,237,000 | 4,380 |
Interest-bearing balances | $14,140,000 | 479 |
Securities | $8,341,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $14,321,000 | 1,025 |
Net loans & leases | $65,173,000 | 4,401 |
Loan loss allowance | $766,000 | 4,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,254,000 | 5,328 |
Other real estate owned | $102,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,298,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,726,000 | 4,309 |
Total liabilities | $97,922,000 | 4,265 |
Total deposits | $93,695,000 | 4,149 |
Interest-bearing deposits | $83,557,000 | 3,995 |
Deposits held in domestic offices | $93,695,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,326 |
Total equity capital | $9,804,000 | 4,581 |
Total bank equity capital | $9,804,000 | 4,581 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $6,104,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $931,000 | 3,694 |
Earning assets | $101,975,000 | 4,198 |
Long-term assets (5+ years) | $3,714,000 | 6,606 |
Average Assets, year-to-date | $100,974,800 | 4,360 |
Average Assets, quarterly | $105,456,000 | 4,334 |
Volatile liabilities | $16,330,000 | 4,247 |
Insider loans | $1,257,000 | 3,367 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,597,000 | 6,240 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,429 |
Tier 2 risk-based capital | $766,000 | 4,156 |
Total risk weighted assets | $70,674,000 | 4,298 |
Total unused commitments | $3,597,000 | 6,245 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $94,408,000 | 4,628 |
Cash and due from depository institutions | $16,329,000 | 4,548 |
Interest-bearing balances | $12,563,000 | 346 |
Securities | $7,393,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $4,802,000 | 2,453 |
Net loans & leases | $63,597,000 | 4,401 |
Loan loss allowance | $696,000 | 4,608 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $952,000 | 6,089 |
Other real estate owned | $118,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,217,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,408,000 | 4,628 |
Total liabilities | $85,066,000 | 4,605 |
Total deposits | $84,239,000 | 4,370 |
Interest-bearing deposits | $75,101,000 | 4,217 |
Deposits held in domestic offices | $84,239,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $827,000 | 4,145 |
Total equity capital | $9,342,000 | 4,642 |
Total bank equity capital | $9,342,000 | 4,642 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $5,642,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $946,000 | 2,906 |
Earning assets | $88,355,000 | 4,568 |
Long-term assets (5+ years) | $5,062,000 | 5,983 |
Average Assets, year-to-date | $91,066,600 | 4,609 |
Average Assets, quarterly | $92,932,000 | 4,649 |
Volatile liabilities | $15,066,000 | 4,455 |
Insider loans | $1,474,000 | 2,970 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,585,000 | 6,826 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,541 |
Tier 2 risk-based capital | $696,000 | 4,343 |
Total risk weighted assets | $65,481,900 | 4,402 |
Total unused commitments | $2,585,000 | 6,832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $89,084,000 | 4,851 |
Cash and due from depository institutions | $12,187,000 | 4,563 |
Interest-bearing balances | $8,497,000 | 477 |
Securities | $4,348,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $8,036,000 | 1,197 |
Net loans & leases | $62,344,000 | 4,363 |
Loan loss allowance | $719,000 | 4,451 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,985 |
Other real estate owned | $125,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,024,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,084,000 | 4,851 |
Total liabilities | $80,468,000 | 4,826 |
Total deposits | $79,776,000 | 4,568 |
Interest-bearing deposits | $71,318,000 | 4,399 |
Deposits held in domestic offices | $79,776,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $692,000 | 4,298 |
Total equity capital | $8,616,000 | 4,799 |
Total bank equity capital | $8,616,000 | 4,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $4,916,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $891,000 | 2,595 |
Earning assets | $83,225,000 | 4,757 |
Long-term assets (5+ years) | $5,199,000 | 6,244 |
Average Assets, year-to-date | $85,367,000 | 4,854 |
Average Assets, quarterly | $86,336,500 | 4,925 |
Volatile liabilities | $13,578,000 | 4,530 |
Insider loans | $1,430,000 | 2,919 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,346,000 | 5,278 |
Tier 1 (core) risk-based capital | $8,615,000 | 4,812 |
Tier 2 risk-based capital | $719,000 | 4,146 |
Total risk weighted assets | $64,200,000 | 4,369 |
Total unused commitments | $5,346,000 | 5,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $85,211,000 | 4,973 |
Cash and due from depository institutions | $7,859,000 | 4,737 |
Interest-bearing balances | $5,171,000 | 1,168 |
Securities | $4,442,000 | 8,957 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,257 |
Net loans & leases | $57,615,000 | 4,444 |
Loan loss allowance | $686,000 | 4,530 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $804,000 | 6,571 |
Other real estate owned | $34,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,057,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,211,000 | 4,973 |
Total liabilities | $77,195,000 | 4,925 |
Total deposits | $76,446,000 | 4,697 |
Interest-bearing deposits | $66,399,000 | 4,667 |
Deposits held in domestic offices | $76,446,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $749,000 | 4,394 |
Total equity capital | $8,016,000 | 5,201 |
Total bank equity capital | $8,016,000 | 5,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $4,316,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $852,000 | 2,651 |
Earning assets | $80,628,000 | 4,850 |
Long-term assets (5+ years) | $4,290,000 | 6,538 |
Average Assets, year-to-date | $81,118,800 | 4,914 |
Average Assets, quarterly | $82,640,500 | 5,011 |
Volatile liabilities | $11,014,000 | 4,724 |
Insider loans | $1,307,000 | 2,937 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,462,000 | 7,015 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,023 |
Tier 2 risk-based capital | $686,000 | 4,141 |
Total risk weighted assets | $57,781,500 | 4,544 |
Total unused commitments | $2,462,000 | 7,028 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $80,175,000 | 5,185 |
Cash and due from depository institutions | $4,121,000 | 4,914 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $4,434,000 | 9,447 |
Federal funds sold & reverse repurchase agreements | $10,952,000 | 1,235 |
Net loans & leases | $58,793,000 | 4,396 |
Loan loss allowance | $599,000 | 5,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $844,000 | 6,498 |
Other real estate owned | $58,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $973,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,175,000 | 5,185 |
Total liabilities | $72,453,000 | 5,139 |
Total deposits | $71,718,000 | 4,943 |
Interest-bearing deposits | $63,289,000 | 4,849 |
Deposits held in domestic offices | $71,718,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $735,000 | 4,533 |
Total equity capital | $7,722,000 | 5,341 |
Total bank equity capital | $7,722,000 | 5,341 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,022,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $847,000 | 2,719 |
Earning assets | $75,179,000 | 5,098 |
Long-term assets (5+ years) | $7,588,000 | 5,032 |
Average Assets, year-to-date | $77,827,400 | 5,110 |
Average Assets, quarterly | $78,691,500 | 5,185 |
Volatile liabilities | $10,551,000 | 4,829 |
Insider loans | $1,297,000 | 2,925 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,076,000 | 7,331 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,196 |
Tier 2 risk-based capital | $599,000 | 4,516 |
Total risk weighted assets | $55,891,900 | 4,610 |
Total unused commitments | $2,076,000 | 7,340 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $76,153,000 | 5,514 |
Cash and due from depository institutions | $5,187,000 | 5,025 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $12,762,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 5,706 |
Net loans & leases | $54,718,000 | 4,713 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $813,000 | 6,684 |
Other real estate owned | $163,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,084,000 | 5,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,153,000 | 5,514 |
Total liabilities | $69,112,000 | 5,463 |
Total deposits | $68,416,000 | 5,281 |
Interest-bearing deposits | $60,078,000 | 5,195 |
Deposits held in domestic offices | $68,416,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $696,000 | 4,696 |
Total equity capital | $7,041,000 | 5,775 |
Total bank equity capital | $7,041,000 | 5,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $3,341,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $898,000 | 2,513 |
Earning assets | $70,906,000 | 5,450 |
Long-term assets (5+ years) | $5,914,000 | 5,484 |
Average Assets, year-to-date | $73,691,800 | 5,492 |
Average Assets, quarterly | $74,709,000 | 5,547 |
Volatile liabilities | $9,311,000 | 5,093 |
Insider loans | $1,228,000 | 3,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,899,000 | 7,571 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,668 |
Tier 2 risk-based capital | $557,000 | 4,840 |
Total risk weighted assets | $51,034,200 | 4,985 |
Total unused commitments | $1,899,000 | 7,585 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $73,892,000 | 5,703 |
Cash and due from depository institutions | $4,169,000 | 5,283 |
Interest-bearing balances | $2,000,000 | 1,803 |
Securities | $11,634,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,834 |
Net loans & leases | $52,455,000 | 4,809 |
Loan loss allowance | $723,000 | 4,615 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $766,000 | 6,964 |
Other real estate owned | $137,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,133,000 | 5,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,892,000 | 5,703 |
Total liabilities | $67,391,000 | 5,642 |
Total deposits | $66,804,000 | 5,472 |
Interest-bearing deposits | $59,635,000 | 5,321 |
Deposits held in domestic offices | $66,804,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $587,000 | 5,566 |
Total equity capital | $6,501,000 | 6,189 |
Total bank equity capital | $6,501,000 | 6,189 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $2,801,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $919,000 | 2,516 |
Earning assets | $69,687,000 | 5,593 |
Long-term assets (5+ years) | $6,786,000 | 5,014 |
Average Assets, year-to-date | $72,708,400 | 5,577 |
Average Assets, quarterly | $72,771,500 | 5,711 |
Volatile liabilities | $9,022,000 | 4,873 |
Insider loans | $977,000 | 3,789 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,098,000 | 7,308 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,072 |
Tier 2 risk-based capital | $631,520 | 4,383 |
Total risk weighted assets | $50,429,820 | 5,003 |
Total unused commitments | $2,098,000 | 7,324 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $73,582,000 | 5,683 |
Cash and due from depository institutions | $2,786,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,722,000 | 9,245 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
Net loans & leases | $54,958,000 | 4,529 |
Loan loss allowance | $706,000 | 4,798 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $607,000 | 7,882 |
Other real estate owned | $179,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $930,000 | 7,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,582,000 | 5,683 |
Total liabilities | $68,072,000 | 5,585 |
Total deposits | $67,621,000 | 5,371 |
Interest-bearing deposits | $57,556,000 | 5,434 |
Deposits held in domestic offices | $67,621,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $451,000 | 5,593 |
Total equity capital | $5,510,000 | 6,674 |
Total bank equity capital | $5,510,000 | 6,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $1,810,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $768,000 | 2,654 |
Earning assets | $69,080,000 | 5,594 |
Long-term assets (5+ years) | $8,435,000 | 4,566 |
Average Assets, year-to-date | $72,082,000 | 5,671 |
Average Assets, quarterly | $72,754,500 | 5,701 |
Volatile liabilities | $8,126,000 | 5,029 |
Insider loans | $958,000 | 3,824 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,701,000 | 7,901 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,152 |
Tier 2 risk-based capital | $651,230 | 4,238 |
Total risk weighted assets | $52,043,930 | 4,765 |
Total unused commitments | $1,701,000 | 7,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $73,103,000 | 5,848 |
Cash and due from depository institutions | $3,609,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,795,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 7,258 |
Net loans & leases | $50,926,000 | 4,732 |
Loan loss allowance | $574,000 | 5,775 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $548,000 | 8,419 |
Other real estate owned | $179,000 | 5,698 |
Goodwill and other intangibles | $11,000 | 2,857 |
All other assets | $813,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,103,000 | 5,848 |
Total liabilities | $66,304,000 | 5,849 |
Total deposits | $65,692,000 | 5,704 |
Interest-bearing deposits | $57,637,000 | 5,641 |
Deposits held in domestic offices | $65,692,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $612,000 | 4,594 |
Total equity capital | $6,799,000 | 5,743 |
Total bank equity capital | $6,799,000 | 5,743 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $3,099,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $673,000 | 2,678 |
Earning assets | $67,943,000 | 5,784 |
Long-term assets (5+ years) | $9,948,000 | 4,376 |
Average Assets, year-to-date | $68,493,400 | 6,021 |
Average Assets, quarterly | $69,965,000 | 6,009 |
Volatile liabilities | $7,105,000 | 5,243 |
Insider loans | $1,396,000 | 2,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,585,000 | 8,131 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,447 |
Tier 2 risk-based capital | $574,000 | 4,684 |
Total risk weighted assets | $49,626,300 | 4,933 |
Total unused commitments | $1,585,000 | 8,154 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $68,392,000 | 6,247 |
Cash and due from depository institutions | $3,568,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,587,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 3,567 |
Net loans & leases | $45,781,000 | 5,171 |
Loan loss allowance | $555,000 | 5,984 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $502,000 | 8,898 |
Other real estate owned | $229,000 | 5,656 |
Goodwill and other intangibles | $44,000 | 2,518 |
All other assets | $1,157,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,392,000 | 6,247 |
Total liabilities | $63,249,000 | 6,159 |
Total deposits | $62,929,000 | 6,009 |
Interest-bearing deposits | $55,390,000 | 5,950 |
Deposits held in domestic offices | $62,929,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $5,143,000 | 6,938 |
Total bank equity capital | $5,143,000 | 6,938 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $1,443,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $600,000 | 3,387 |
Earning assets | $62,892,000 | 6,205 |
Long-term assets (5+ years) | $12,606,000 | 3,701 |
Average Assets, year-to-date | $67,699,800 | 6,164 |
Average Assets, quarterly | $67,130,500 | 6,279 |
Volatile liabilities | $5,930,000 | 5,928 |
Insider loans | $1,446,000 | 521 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,323,000 | 8,466 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,914 |
Tier 2 risk-based capital | $553,410 | 4,814 |
Total risk weighted assets | $44,271,410 | 5,495 |
Total unused commitments | $1,323,000 | 8,493 |
Derivatives | $0 | 651 |