Home > Spivey State Bank > Assets and Liabilities
Spivey State Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $88,281,000 | 4,910 |
Cash and due from depository institutions | $3,676,000 | 4,775 |
Interest-bearing balances | $2,469,000 | 4,786 |
Securities | $14,639,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,157,000 | 4,314 |
Loan loss allowance | $499,000 | 5,249 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $839,000 | 4,891 |
Other real estate owned | $2,233,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $737,000 | 5,724 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,281,000 | 4,910 |
Total liabilities | $77,974,000 | 4,900 |
Total deposits | $77,840,000 | 4,804 |
Interest-bearing deposits | $60,737,000 | 4,815 |
Deposits held in domestic offices | $77,840,000 | 4,804 |
% insured | 88.22% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $134,000 | 5,543 |
Total equity capital | $10,307,000 | 4,763 |
Total bank equity capital | $10,307,000 | 4,763 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $7,307,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $439,000 | 4,500 |
Earning assets | $83,265,000 | 4,841 |
Long-term assets (5+ years) | $25,021,000 | 4,522 |
Average Assets, year-to-date | $90,489,800 | 4,829 |
Average Assets, quarterly | $89,578,000 | 4,869 |
Volatile liabilities | $3,079,000 | 4,827 |
Insider loans | $3,176,000 | 1,807 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,607,000 | 5,151 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,660 |
Tier 2 risk-based capital | $499,000 | 5,025 |
Total risk weighted assets | $64,797,000 | 4,519 |
Total unused commitments | $3,607,000 | 5,151 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $90,875,000 | 4,884 |
Cash and due from depository institutions | $3,841,000 | 4,914 |
Interest-bearing balances | $2,486,000 | 4,777 |
Securities | $14,993,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,086,000 | 4,272 |
Loan loss allowance | $531,000 | 5,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $848,000 | 4,935 |
Other real estate owned | $2,425,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $682,000 | 5,905 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,875,000 | 4,884 |
Total liabilities | $81,161,000 | 4,862 |
Total deposits | $80,971,000 | 4,749 |
Interest-bearing deposits | $61,019,000 | 4,853 |
Deposits held in domestic offices | $80,971,000 | 4,749 |
% insured | 86.82% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $190,000 | 5,547 |
Total equity capital | $9,714,000 | 4,923 |
Total bank equity capital | $9,714,000 | 4,923 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $6,714,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $85,565,000 | 4,819 |
Long-term assets (5+ years) | $24,991,000 | 4,594 |
Average Assets, year-to-date | $91,042,000 | 4,869 |
Average Assets, quarterly | $91,248,500 | 4,874 |
Volatile liabilities | $3,076,000 | 4,866 |
Insider loans | $3,202,000 | 1,799 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,497,000 | 5,245 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,788 |
Tier 2 risk-based capital | $531,000 | 5,008 |
Total risk weighted assets | $65,317,000 | 4,544 |
Total unused commitments | $3,497,000 | 5,245 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $91,622,000 | 4,907 |
Cash and due from depository institutions | $9,638,000 | 4,955 |
Interest-bearing balances | $8,151,000 | 3,021 |
Securities | $15,555,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,879,000 | 4,446 |
Loan loss allowance | $521,000 | 5,316 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,952 |
Other real estate owned | $2,001,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $690,000 | 5,904 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,622,000 | 4,907 |
Total liabilities | $81,645,000 | 4,888 |
Total deposits | $81,491,000 | 4,781 |
Interest-bearing deposits | $61,284,000 | 4,893 |
Deposits held in domestic offices | $81,491,000 | 4,781 |
% insured | 88.44% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $154,000 | 5,689 |
Total equity capital | $9,977,000 | 4,867 |
Total bank equity capital | $9,977,000 | 4,867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $6,977,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $416,000 | 4,691 |
Earning assets | $86,585,000 | 4,819 |
Long-term assets (5+ years) | $22,623,000 | 4,792 |
Average Assets, year-to-date | $91,097,670 | 4,905 |
Average Assets, quarterly | $92,576,000 | 4,878 |
Volatile liabilities | $2,961,000 | 4,951 |
Insider loans | $2,877,000 | 1,961 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,037,000 | 5,160 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,739 |
Tier 2 risk-based capital | $521,000 | 5,077 |
Total risk weighted assets | $59,865,000 | 4,718 |
Total unused commitments | $4,037,000 | 5,161 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $93,530,000 | 4,896 |
Cash and due from depository institutions | $11,977,000 | 4,979 |
Interest-bearing balances | $10,826,000 | 2,898 |
Securities | $15,800,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,239,000 | 4,478 |
Loan loss allowance | $520,000 | 5,381 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $880,000 | 4,973 |
Other real estate owned | $1,938,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $696,000 | 5,962 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,530,000 | 4,896 |
Total liabilities | $83,973,000 | 4,881 |
Total deposits | $83,828,000 | 4,778 |
Interest-bearing deposits | $61,854,000 | 4,952 |
Deposits held in domestic offices | $83,828,000 | 4,778 |
% insured | 88.47% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $145,000 | 5,680 |
Total equity capital | $9,557,000 | 4,955 |
Total bank equity capital | $9,557,000 | 4,954 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $6,557,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $411,000 | 4,702 |
Earning assets | $88,865,000 | 4,808 |
Long-term assets (5+ years) | $23,562,000 | 4,762 |
Average Assets, year-to-date | $90,835,500 | 4,949 |
Average Assets, quarterly | $90,835,500 | 4,949 |
Volatile liabilities | $3,108,000 | 4,816 |
Insider loans | $2,967,000 | 1,934 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,258,000 | 5,159 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,822 |
Tier 2 risk-based capital | $520,000 | 5,120 |
Total risk weighted assets | $58,725,000 | 4,780 |
Total unused commitments | $4,258,000 | 5,159 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $88,141,000 | 5,050 |
Cash and due from depository institutions | $3,340,000 | 5,028 |
Interest-bearing balances | $1,940,000 | 5,195 |
Securities | $17,036,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,607,000 | 4,477 |
Loan loss allowance | $542,000 | 5,369 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $900,000 | 5,003 |
Other real estate owned | $2,583,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $675,000 | 6,104 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,141,000 | 5,050 |
Total liabilities | $79,100,000 | 5,017 |
Total deposits | $78,955,000 | 4,917 |
Interest-bearing deposits | $58,489,000 | 5,068 |
Deposits held in domestic offices | $78,955,000 | 4,917 |
% insured | 89.79% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $145,000 | 5,663 |
Total equity capital | $9,041,000 | 5,048 |
Total bank equity capital | $9,041,000 | 5,048 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $6,041,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $423,000 | 4,736 |
Earning assets | $82,583,000 | 4,983 |
Long-term assets (5+ years) | $22,958,000 | 4,792 |
Average Assets, year-to-date | $90,812,400 | 4,958 |
Average Assets, quarterly | $88,338,000 | 5,039 |
Volatile liabilities | $3,106,000 | 4,959 |
Insider loans | $3,494,000 | 1,692 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,605,000 | 5,603 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,896 |
Tier 2 risk-based capital | $542,000 | 5,093 |
Total risk weighted assets | $60,729,000 | 4,756 |
Total unused commitments | $2,605,000 | 5,603 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $88,535,000 | 5,073 |
Cash and due from depository institutions | $5,096,000 | 5,097 |
Interest-bearing balances | $3,760,000 | 4,463 |
Securities | $17,771,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,434,000 | 4,546 |
Loan loss allowance | $655,000 | 5,186 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $908,000 | 5,047 |
Other real estate owned | $1,602,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $724,000 | 6,114 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,535,000 | 5,073 |
Total liabilities | $79,069,000 | 5,054 |
Total deposits | $78,866,000 | 4,944 |
Interest-bearing deposits | $57,306,000 | 5,143 |
Deposits held in domestic offices | $78,866,000 | 4,944 |
% insured | 88.62% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $203,000 | 5,657 |
Total equity capital | $9,466,000 | 5,007 |
Total bank equity capital | $9,466,000 | 5,007 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $6,466,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $83,965,000 | 4,982 |
Long-term assets (5+ years) | $19,303,000 | 5,100 |
Average Assets, year-to-date | $91,480,250 | 4,988 |
Average Assets, quarterly | $89,243,000 | 5,041 |
Volatile liabilities | $3,143,000 | 4,985 |
Insider loans | $3,092,000 | 1,859 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,403,000 | 5,112 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,885 |
Tier 2 risk-based capital | $655,000 | 4,841 |
Total risk weighted assets | $59,392,000 | 4,849 |
Total unused commitments | $4,403,000 | 5,112 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $89,951,000 | 5,050 |
Cash and due from depository institutions | $7,475,000 | 5,127 |
Interest-bearing balances | $6,117,000 | 3,857 |
Securities | $19,762,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,399,000 | 4,662 |
Loan loss allowance | $633,000 | 5,257 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $924,000 | 5,049 |
Other real estate owned | $1,631,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $760,000 | 6,050 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $89,951,000 | 5,050 |
Total liabilities | $80,443,000 | 5,031 |
Total deposits | $80,242,000 | 4,923 |
Interest-bearing deposits | $56,906,000 | 5,199 |
Deposits held in domestic offices | $80,242,000 | 4,923 |
% insured | 89.19% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $201,000 | 5,585 |
Total equity capital | $9,508,000 | 5,009 |
Total bank equity capital | $9,508,000 | 5,009 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $6,508,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $469,000 | 4,591 |
Earning assets | $85,278,000 | 4,967 |
Long-term assets (5+ years) | $16,105,000 | 5,377 |
Average Assets, year-to-date | $92,462,000 | 4,998 |
Average Assets, quarterly | $92,559,500 | 4,993 |
Volatile liabilities | $2,853,000 | 5,115 |
Insider loans | $3,175,000 | 1,830 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,705,000 | 5,086 |
Tier 1 (core) risk-based capital | $9,744,000 | 4,930 |
Tier 2 risk-based capital | $633,000 | 4,917 |
Total risk weighted assets | $56,896,000 | 4,946 |
Total unused commitments | $4,705,000 | 5,086 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $95,168,000 | 4,986 |
Cash and due from depository institutions | $10,927,000 | 5,254 |
Interest-bearing balances | $9,558,000 | 3,507 |
Securities | $19,853,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,160,000 | 4,607 |
Loan loss allowance | $672,000 | 5,233 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $941,000 | 5,063 |
Other real estate owned | $1,425,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $862,000 | 5,959 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,168,000 | 4,986 |
Total liabilities | $85,454,000 | 4,955 |
Total deposits | $85,297,000 | 4,854 |
Interest-bearing deposits | $65,795,000 | 4,961 |
Deposits held in domestic offices | $85,297,000 | 4,854 |
% insured | 88.65% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $157,000 | 5,947 |
Total equity capital | $9,714,000 | 5,075 |
Total bank equity capital | $9,714,000 | 5,074 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $6,714,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $492,000 | 4,469 |
Earning assets | $90,571,000 | 4,895 |
Long-term assets (5+ years) | $16,037,000 | 5,371 |
Average Assets, year-to-date | $93,717,500 | 5,005 |
Average Assets, quarterly | $93,717,500 | 5,005 |
Volatile liabilities | $3,033,000 | 4,982 |
Insider loans | $3,710,000 | 1,616 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,845,000 | 5,378 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,994 |
Tier 2 risk-based capital | $672,000 | 4,833 |
Total risk weighted assets | $58,014,000 | 4,929 |
Total unused commitments | $3,845,000 | 5,378 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $92,267,000 | 5,070 |
Cash and due from depository institutions | $8,405,000 | 4,877 |
Interest-bearing balances | $7,094,000 | 3,793 |
Securities | $16,873,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,489,000 | 4,588 |
Loan loss allowance | $659,000 | 5,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $963,000 | 5,058 |
Other real estate owned | $1,459,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,078,000 | 5,738 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $92,267,000 | 5,070 |
Total liabilities | $82,642,000 | 5,037 |
Total deposits | $82,437,000 | 4,935 |
Interest-bearing deposits | $64,500,000 | 4,995 |
Deposits held in domestic offices | $82,437,000 | 4,934 |
% insured | 96.62% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $205,000 | 5,692 |
Total equity capital | $9,625,000 | 5,116 |
Total bank equity capital | $9,625,000 | 5,115 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $6,625,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $470,000 | 4,640 |
Earning assets | $87,456,000 | 4,961 |
Long-term assets (5+ years) | $10,690,000 | 5,897 |
Average Assets, year-to-date | $93,777,000 | 4,991 |
Average Assets, quarterly | $92,819,000 | 5,049 |
Volatile liabilities | $3,030,000 | 5,116 |
Insider loans | $3,731,000 | 1,605 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,938,000 | 5,624 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,027 |
Tier 2 risk-based capital | $659,000 | 4,901 |
Total risk weighted assets | $59,961,000 | 4,912 |
Total unused commitments | $2,938,000 | 5,624 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $93,371,000 | 5,073 |
Cash and due from depository institutions | $8,378,000 | 4,928 |
Interest-bearing balances | $7,076,000 | 3,684 |
Securities | $16,762,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,796,000 | 4,579 |
Loan loss allowance | $639,000 | 5,416 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $956,000 | 5,122 |
Other real estate owned | $1,551,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $928,000 | 6,071 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,371,000 | 5,073 |
Total liabilities | $83,797,000 | 5,023 |
Total deposits | $83,562,000 | 4,909 |
Interest-bearing deposits | $65,202,000 | 5,013 |
Deposits held in domestic offices | $83,562,000 | 4,909 |
% insured | 96.63% | 988 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $235,000 | 5,853 |
Total equity capital | $9,574,000 | 5,191 |
Total bank equity capital | $9,574,000 | 5,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $6,574,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 4,614 |
Earning assets | $88,634,000 | 4,961 |
Long-term assets (5+ years) | $11,589,000 | 5,835 |
Average Assets, year-to-date | $94,154,500 | 5,035 |
Average Assets, quarterly | $94,567,500 | 5,031 |
Volatile liabilities | $3,531,000 | 4,982 |
Insider loans | $3,951,000 | 1,574 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,271,000 | 5,610 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,115 |
Tier 2 risk-based capital | $639,000 | 5,013 |
Total risk weighted assets | $60,177,000 | 4,951 |
Total unused commitments | $3,271,000 | 5,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $95,764,000 | 5,035 |
Cash and due from depository institutions | $10,844,000 | 4,950 |
Interest-bearing balances | $9,645,000 | 3,129 |
Securities | $17,679,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,850,000 | 4,630 |
Loan loss allowance | $677,000 | 5,338 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $890,000 | 5,248 |
Other real estate owned | $1,578,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $923,000 | 6,094 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,764,000 | 5,035 |
Total liabilities | $86,550,000 | 4,975 |
Total deposits | $86,315,000 | 4,859 |
Interest-bearing deposits | $66,126,000 | 5,017 |
Deposits held in domestic offices | $86,315,000 | 4,857 |
% insured | 96.44% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $235,000 | 5,734 |
Total equity capital | $9,214,000 | 5,255 |
Total bank equity capital | $9,214,000 | 5,253 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $6,214,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $518,000 | 4,531 |
Earning assets | $91,174,000 | 4,909 |
Long-term assets (5+ years) | $11,760,000 | 5,824 |
Average Assets, year-to-date | $94,415,670 | 5,059 |
Average Assets, quarterly | $95,569,500 | 5,034 |
Volatile liabilities | $3,273,000 | 5,136 |
Insider loans | $3,651,000 | 1,686 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,160,000 | 5,662 |
Tier 1 (core) risk-based capital | $8,950,000 | 5,181 |
Tier 2 risk-based capital | $677,000 | 4,919 |
Total risk weighted assets | $59,905,000 | 4,984 |
Total unused commitments | $3,160,000 | 5,662 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $95,375,000 | 5,083 |
Cash and due from depository institutions | $9,903,000 | 4,973 |
Interest-bearing balances | $8,736,000 | 3,614 |
Securities | $17,761,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,173,000 | 4,602 |
Loan loss allowance | $690,000 | 5,350 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $890,000 | 5,281 |
Other real estate owned | $1,613,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,035,000 | 6,000 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,375,000 | 5,083 |
Total liabilities | $86,627,000 | 5,018 |
Total deposits | $86,421,000 | 4,907 |
Interest-bearing deposits | $66,179,000 | 5,075 |
Deposits held in domestic offices | $86,421,000 | 4,905 |
% insured | 96.48% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $206,000 | 5,888 |
Total equity capital | $8,748,000 | 5,372 |
Total bank equity capital | $8,748,000 | 5,370 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $5,748,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $582,000 | 4,213 |
Earning assets | $90,670,000 | 4,961 |
Long-term assets (5+ years) | $11,817,000 | 5,835 |
Average Assets, year-to-date | $93,741,500 | 5,105 |
Average Assets, quarterly | $93,741,500 | 5,105 |
Volatile liabilities | $3,268,000 | 5,163 |
Insider loans | $3,654,000 | 1,677 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,074,000 | 5,090 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,280 |
Tier 2 risk-based capital | $690,000 | 4,924 |
Total risk weighted assets | $60,817,000 | 4,961 |
Total unused commitments | $5,074,000 | 5,090 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $92,108,000 | 5,168 |
Cash and due from depository institutions | $6,138,000 | 4,982 |
Interest-bearing balances | $4,781,000 | 4,174 |
Securities | $17,269,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,295,000 | 4,609 |
Loan loss allowance | $677,000 | 5,380 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $910,000 | 5,282 |
Other real estate owned | $1,515,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $981,000 | 6,167 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,108,000 | 5,168 |
Total liabilities | $83,587,000 | 5,105 |
Total deposits | $83,366,000 | 4,970 |
Interest-bearing deposits | $65,607,000 | 5,093 |
Deposits held in domestic offices | $83,366,000 | 4,969 |
% insured | 96.39% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $221,000 | 5,807 |
Total equity capital | $8,521,000 | 5,448 |
Total bank equity capital | $8,521,000 | 5,446 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $5,521,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $537,000 | 4,611 |
Earning assets | $87,345,000 | 5,046 |
Long-term assets (5+ years) | $9,178,000 | 5,535 |
Average Assets, year-to-date | $92,157,000 | 5,126 |
Average Assets, quarterly | $92,458,000 | 5,137 |
Volatile liabilities | $3,517,000 | 5,190 |
Insider loans | $3,674,000 | 1,695 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,152,000 | 5,329 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,347 |
Tier 2 risk-based capital | $677,000 | 4,977 |
Total risk weighted assets | $61,595,000 | 4,974 |
Total unused commitments | $4,152,000 | 5,329 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $92,808,000 | 5,159 |
Cash and due from depository institutions | $9,931,000 | 5,022 |
Interest-bearing balances | $8,882,000 | 3,253 |
Securities | $13,571,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,797,000 | 4,635 |
Loan loss allowance | $936,000 | 4,803 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $866,000 | 5,381 |
Other real estate owned | $1,551,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,092,000 | 6,087 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,808,000 | 5,159 |
Total liabilities | $84,533,000 | 5,077 |
Total deposits | $84,290,000 | 4,941 |
Interest-bearing deposits | $67,472,000 | 5,058 |
Deposits held in domestic offices | $84,290,000 | 4,940 |
% insured | 94.89% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $243,000 | 5,962 |
Total equity capital | $8,275,000 | 5,598 |
Total bank equity capital | $8,275,000 | 5,596 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $5,275,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $523,000 | 4,764 |
Earning assets | $88,250,000 | 5,032 |
Long-term assets (5+ years) | $9,634,000 | 5,461 |
Average Assets, year-to-date | $92,169,250 | 5,164 |
Average Assets, quarterly | $92,580,000 | 5,164 |
Volatile liabilities | $3,013,000 | 5,456 |
Insider loans | $3,698,000 | 1,716 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,187,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,469 |
Tier 2 risk-based capital | $757,000 | 4,747 |
Total risk weighted assets | $60,404,000 | 5,036 |
Total unused commitments | $4,187,000 | 5,339 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $92,352,000 | 5,210 |
Cash and due from depository institutions | $8,151,000 | 5,085 |
Interest-bearing balances | $6,682,000 | 3,560 |
Securities | $14,039,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,085,000 | 4,666 |
Loan loss allowance | $991,000 | 4,704 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $878,000 | 5,411 |
Other real estate owned | $2,184,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,015,000 | 6,250 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,352,000 | 5,210 |
Total liabilities | $84,564,000 | 5,123 |
Total deposits | $84,328,000 | 4,971 |
Interest-bearing deposits | $67,462,000 | 5,092 |
Deposits held in domestic offices | $84,328,000 | 4,970 |
% insured | 96.86% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $236,000 | 5,903 |
Total equity capital | $7,788,000 | 5,741 |
Total bank equity capital | $7,788,000 | 5,740 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $4,788,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $476,000 | 5,009 |
Earning assets | $86,806,000 | 5,103 |
Long-term assets (5+ years) | $5,274,000 | 6,006 |
Average Assets, year-to-date | $91,956,330 | 5,213 |
Average Assets, quarterly | $93,487,500 | 5,165 |
Volatile liabilities | $3,002,000 | 5,522 |
Insider loans | $3,184,000 | 1,965 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,803,000 | 5,549 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,651 |
Tier 2 risk-based capital | $757,000 | 4,775 |
Total risk weighted assets | $60,296,000 | 5,094 |
Total unused commitments | $3,803,000 | 5,551 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $94,623,000 | 5,179 |
Cash and due from depository institutions | $16,296,000 | 4,874 |
Interest-bearing balances | $14,857,000 | 2,311 |
Securities | $9,036,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,975,000 | 4,740 |
Loan loss allowance | $1,026,000 | 4,642 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $894,000 | 5,444 |
Other real estate owned | $2,281,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,141,000 | 6,136 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,623,000 | 5,179 |
Total liabilities | $87,305,000 | 5,076 |
Total deposits | $87,088,000 | 4,943 |
Interest-bearing deposits | $71,154,000 | 5,002 |
Deposits held in domestic offices | $87,088,000 | 4,942 |
% insured | 95.73% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $217,000 | 5,969 |
Total equity capital | $7,318,000 | 5,862 |
Total bank equity capital | $7,318,000 | 5,861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $4,318,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $88,868,000 | 5,084 |
Long-term assets (5+ years) | $6,205,000 | 5,875 |
Average Assets, year-to-date | $91,758,500 | 5,248 |
Average Assets, quarterly | $91,758,500 | 5,248 |
Volatile liabilities | $3,526,000 | 5,340 |
Insider loans | $3,204,000 | 2,007 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,315,000 | 5,436 |
Tier 1 (core) risk-based capital | $7,378,000 | 5,764 |
Tier 2 risk-based capital | $753,000 | 4,820 |
Total risk weighted assets | $59,961,000 | 5,133 |
Total unused commitments | $4,315,000 | 5,438 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $88,894,000 | 5,368 |
Cash and due from depository institutions | $10,251,000 | 4,723 |
Interest-bearing balances | $8,981,000 | 2,961 |
Securities | $8,528,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,765,000 | 4,806 |
Loan loss allowance | $1,021,000 | 4,674 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $901,000 | 5,498 |
Other real estate owned | $2,281,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,168,000 | 6,234 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,894,000 | 5,368 |
Total liabilities | $81,647,000 | 5,275 |
Total deposits | $81,444,000 | 5,110 |
Interest-bearing deposits | $67,712,000 | 5,143 |
Deposits held in domestic offices | $81,444,000 | 5,109 |
% insured | 96.14% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $203,000 | 6,143 |
Total equity capital | $7,247,000 | 5,907 |
Total bank equity capital | $7,247,000 | 5,906 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $4,247,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 4,990 |
Earning assets | $83,274,000 | 5,287 |
Long-term assets (5+ years) | $4,719,000 | 6,126 |
Average Assets, year-to-date | $89,894,200 | 5,293 |
Average Assets, quarterly | $89,175,500 | 5,348 |
Volatile liabilities | $16,540,000 | 5,118 |
Insider loans | $3,194,000 | 2,050 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,262,000 | 5,805 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,892 |
Tier 2 risk-based capital | $789,000 | 4,736 |
Total risk weighted assets | $62,892,000 | 5,104 |
Total unused commitments | $3,262,000 | 5,806 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $89,457,000 | 5,393 |
Cash and due from depository institutions | $10,777,000 | 4,788 |
Interest-bearing balances | $9,589,000 | 2,870 |
Securities | $8,984,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $65,267,000 | 4,901 |
Loan loss allowance | $1,079,000 | 4,594 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $914,000 | 5,562 |
Other real estate owned | $2,296,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,219,000 | 6,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,457,000 | 5,393 |
Total liabilities | $82,494,000 | 5,274 |
Total deposits | $82,184,000 | 5,106 |
Interest-bearing deposits | $67,981,000 | 5,187 |
Deposits held in domestic offices | $82,184,000 | 5,104 |
% insured | 93.20% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $310,000 | 5,928 |
Total equity capital | $6,963,000 | 6,148 |
Total bank equity capital | $6,963,000 | 6,148 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $3,963,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $496,000 | 5,244 |
Earning assets | $83,840,000 | 5,304 |
Long-term assets (5+ years) | $683,000 | 6,862 |
Average Assets, year-to-date | $90,144,250 | 5,351 |
Average Assets, quarterly | $89,699,000 | 5,389 |
Volatile liabilities | $16,381,000 | 5,229 |
Insider loans | $3,198,000 | 2,055 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,171,000 | 5,964 |
Tier 1 (core) risk-based capital | $6,742,000 | 6,086 |
Tier 2 risk-based capital | $786,000 | 4,841 |
Total risk weighted assets | $62,566,000 | 5,195 |
Total unused commitments | $3,171,000 | 5,966 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $89,941,000 | 5,417 |
Cash and due from depository institutions | $10,518,000 | 4,819 |
Interest-bearing balances | $9,242,000 | 2,806 |
Securities | $9,680,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,690,000 | 4,962 |
Loan loss allowance | $1,164,000 | 4,434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $916,000 | 5,590 |
Other real estate owned | $2,821,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,316,000 | 6,181 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,941,000 | 5,417 |
Total liabilities | $83,204,000 | 5,287 |
Total deposits | $82,915,000 | 5,100 |
Interest-bearing deposits | $68,573,000 | 5,178 |
Deposits held in domestic offices | $82,915,000 | 5,099 |
% insured | 94.39% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 5,962 |
Total equity capital | $6,737,000 | 6,231 |
Total bank equity capital | $6,737,000 | 6,231 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $3,737,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $557,000 | 4,884 |
Earning assets | $83,612,000 | 5,339 |
Long-term assets (5+ years) | $836,000 | 6,876 |
Average Assets, year-to-date | $90,373,330 | 5,376 |
Average Assets, quarterly | $90,712,500 | 5,379 |
Volatile liabilities | $17,148,000 | 5,177 |
Insider loans | $3,353,000 | 2,027 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,244,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,165 |
Tier 2 risk-based capital | $790,000 | 4,865 |
Total risk weighted assets | $62,847,000 | 5,220 |
Total unused commitments | $3,244,000 | 6,039 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $91,484,000 | 5,411 |
Cash and due from depository institutions | $11,081,000 | 4,868 |
Interest-bearing balances | $10,059,000 | 2,632 |
Securities | $10,325,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,546,000 | 4,968 |
Loan loss allowance | $1,303,000 | 4,198 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $930,000 | 5,649 |
Other real estate owned | $2,250,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,352,000 | 6,226 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,484,000 | 5,411 |
Total liabilities | $84,975,000 | 5,275 |
Total deposits | $84,742,000 | 5,102 |
Interest-bearing deposits | $71,093,000 | 5,149 |
Deposits held in domestic offices | $84,742,000 | 5,101 |
% insured | 94.40% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 6,267 |
Total equity capital | $6,509,000 | 6,351 |
Total bank equity capital | $6,509,000 | 6,351 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $3,509,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $529,000 | 5,105 |
Earning assets | $85,930,000 | 5,319 |
Long-term assets (5+ years) | $1,459,000 | 6,832 |
Average Assets, year-to-date | $90,589,500 | 5,433 |
Average Assets, quarterly | $90,589,500 | 5,433 |
Volatile liabilities | $17,749,000 | 5,167 |
Insider loans | $3,281,000 | 2,118 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,058,000 | 5,832 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,280 |
Tier 2 risk-based capital | $801,000 | 4,834 |
Total risk weighted assets | $63,610,000 | 5,237 |
Total unused commitments | $4,058,000 | 5,835 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $89,695,000 | 5,486 |
Cash and due from depository institutions | $6,437,000 | 4,916 |
Interest-bearing balances | $5,114,000 | 3,279 |
Securities | $10,827,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,011,000 | 4,935 |
Loan loss allowance | $1,199,000 | 4,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $950,000 | 5,682 |
Other real estate owned | $2,124,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,346,000 | 6,331 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,695,000 | 5,486 |
Total liabilities | $83,244,000 | 5,376 |
Total deposits | $83,018,000 | 5,178 |
Interest-bearing deposits | $70,525,000 | 5,169 |
Deposits held in domestic offices | $83,018,000 | 5,178 |
% insured | 91.54% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,384 |
Total equity capital | $6,451,000 | 6,390 |
Total bank equity capital | $6,451,000 | 6,390 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $3,451,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $533,000 | 5,218 |
Earning assets | $83,952,000 | 5,404 |
Long-term assets (5+ years) | $1,457,000 | 6,861 |
Average Assets, year-to-date | $95,814,000 | 5,212 |
Average Assets, quarterly | $92,074,500 | 5,388 |
Volatile liabilities | $24,137,000 | 4,477 |
Insider loans | $3,797,000 | 1,943 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,645,000 | 5,599 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,278 |
Tier 2 risk-based capital | $834,000 | 4,776 |
Total risk weighted assets | $66,325,000 | 5,181 |
Total unused commitments | $4,645,000 | 5,601 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $94,454,000 | 5,354 |
Cash and due from depository institutions | $9,432,000 | 4,959 |
Interest-bearing balances | $8,398,000 | 2,288 |
Securities | $7,683,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,322,000 | 4,906 |
Loan loss allowance | $788,000 | 5,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $987,000 | 5,657 |
Other real estate owned | $2,255,000 | 4,959 |
Goodwill and other intangibles | $2,863,000 | 1,111 |
All other assets | $912,000 | 6,652 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,454,000 | 5,354 |
Total liabilities | $84,759,000 | 5,303 |
Total deposits | $84,231,000 | 5,118 |
Interest-bearing deposits | $70,363,000 | 5,175 |
Deposits held in domestic offices | $84,231,000 | 5,117 |
% insured | 91.63% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $9,695,000 | 5,437 |
Total bank equity capital | $9,695,000 | 5,436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $9,346,000 | 2,825 |
Undivided profits | $-151,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $573,000 | 5,234 |
Earning assets | $86,403,000 | 5,351 |
Long-term assets (5+ years) | $2,601,000 | 6,712 |
Average Assets, year-to-date | $97,343,750 | 5,200 |
Average Assets, quarterly | $95,599,500 | 5,292 |
Volatile liabilities | $25,086,000 | 4,432 |
Insider loans | $3,963,000 | 1,903 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,965,000 | 5,949 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,240 |
Tier 2 risk-based capital | $788,000 | 4,903 |
Total risk weighted assets | $68,716,000 | 5,131 |
Total unused commitments | $3,965,000 | 5,950 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $96,745,000 | 5,283 |
Cash and due from depository institutions | $5,328,000 | 5,008 |
Interest-bearing balances | $3,997,000 | 3,106 |
Securities | $12,583,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $73,356,000 | 4,814 |
Loan loss allowance | $551,000 | 6,006 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,006,000 | 5,701 |
Other real estate owned | $524,000 | 5,008 |
Goodwill and other intangibles | $2,863,000 | 1,130 |
All other assets | $1,085,000 | 6,414 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,745,000 | 5,283 |
Total liabilities | $86,505,000 | 5,252 |
Total deposits | $85,805,000 | 5,049 |
Interest-bearing deposits | $71,497,000 | 5,126 |
Deposits held in domestic offices | $85,805,000 | 5,047 |
% insured | 79.85% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,567 |
Total equity capital | $10,240,000 | 5,281 |
Total bank equity capital | $10,240,000 | 5,280 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $9,346,000 | 2,831 |
Undivided profits | $394,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $709,000 | 4,519 |
Earning assets | $89,936,000 | 5,227 |
Long-term assets (5+ years) | $3,661,000 | 6,526 |
Average Assets, year-to-date | $98,307,000 | 5,209 |
Average Assets, quarterly | $98,052,500 | 5,234 |
Volatile liabilities | $25,516,000 | 4,394 |
Insider loans | $3,910,000 | 1,960 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,702,000 | 5,836 |
Tier 1 (core) risk-based capital | $7,173,000 | 6,175 |
Tier 2 risk-based capital | $551,000 | 5,691 |
Total risk weighted assets | $70,969,000 | 5,084 |
Total unused commitments | $4,702,000 | 5,838 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $99,360,000 | 5,227 |
Cash and due from depository institutions | $5,560,000 | 5,035 |
Interest-bearing balances | $4,311,000 | 2,740 |
Securities | $13,159,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,396 |
Net loans & leases | $74,633,000 | 4,776 |
Loan loss allowance | $821,000 | 5,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,040,000 | 5,689 |
Other real estate owned | $818,000 | 5,035 |
Goodwill and other intangibles | $2,863,000 | 1,140 |
All other assets | $1,218,000 | 6,199 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,360,000 | 5,227 |
Total liabilities | $88,352,000 | 5,216 |
Total deposits | $87,748,000 | 5,000 |
Interest-bearing deposits | $72,550,000 | 5,084 |
Deposits held in domestic offices | $87,748,000 | 4,997 |
% insured | 79.66% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $604,000 | 4,797 |
Total equity capital | $11,008,000 | 5,117 |
Total bank equity capital | $11,008,000 | 5,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $9,346,000 | 2,811 |
Undivided profits | $1,162,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $767,000 | 4,268 |
Earning assets | $92,172,000 | 5,167 |
Long-term assets (5+ years) | $2,490,000 | 6,799 |
Average Assets, year-to-date | $99,088,000 | 5,204 |
Average Assets, quarterly | $99,088,000 | 5,204 |
Volatile liabilities | $24,888,000 | 4,419 |
Insider loans | $3,882,000 | 1,985 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,648,000 | 5,292 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,936 |
Tier 2 risk-based capital | $821,000 | 4,759 |
Total risk weighted assets | $74,452,000 | 4,967 |
Total unused commitments | $6,648,000 | 5,292 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $98,816,000 | 5,217 |
Cash and due from depository institutions | $3,016,000 | 5,069 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $11,098,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,453 |
Net loans & leases | $77,369,000 | 4,706 |
Loan loss allowance | $796,000 | 5,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,057,000 | 5,714 |
Other real estate owned | $654,000 | 5,069 |
Goodwill and other intangibles | $2,863,000 | 1,155 |
All other assets | $1,123,000 | 6,440 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,816,000 | 5,217 |
Total liabilities | $88,161,000 | 5,200 |
Total deposits | $87,481,000 | 4,949 |
Interest-bearing deposits | $72,156,000 | 5,037 |
Deposits held in domestic offices | $87,481,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $680,000 | 4,587 |
Total equity capital | $10,655,000 | 5,206 |
Total bank equity capital | $10,655,000 | 5,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $9,346,000 | 2,792 |
Undivided profits | $809,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 4,323 |
Earning assets | $90,142,000 | 5,216 |
Long-term assets (5+ years) | $3,625,000 | 6,545 |
Average Assets, year-to-date | $102,184,400 | 4,987 |
Average Assets, quarterly | $99,361,000 | 5,172 |
Volatile liabilities | $24,902,000 | 4,383 |
Insider loans | $3,816,000 | 2,031 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,664,000 | 5,293 |
Tier 1 (core) risk-based capital | $7,782,000 | 6,024 |
Tier 2 risk-based capital | $796,000 | 4,829 |
Total risk weighted assets | $78,431,000 | 4,820 |
Total unused commitments | $6,664,000 | 5,297 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $99,906,000 | 5,153 |
Cash and due from depository institutions | $1,815,000 | 5,019 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $11,154,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
Net loans & leases | $80,534,000 | 4,583 |
Loan loss allowance | $1,056,000 | 4,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,067,000 | 5,723 |
Other real estate owned | $140,000 | 5,019 |
Goodwill and other intangibles | $2,863,000 | 1,199 |
All other assets | $1,283,000 | 6,244 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,906,000 | 5,153 |
Total liabilities | $89,853,000 | 5,098 |
Total deposits | $88,309,000 | 4,851 |
Interest-bearing deposits | $72,329,000 | 4,976 |
Deposits held in domestic offices | $88,309,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 3,064 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $901,000 | 4,081 |
Total equity capital | $10,053,000 | 5,437 |
Total bank equity capital | $10,053,000 | 5,437 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $9,346,000 | 2,780 |
Undivided profits | $207,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $92,776,000 | 5,101 |
Long-term assets (5+ years) | $6,182,000 | 6,016 |
Average Assets, year-to-date | $103,026,500 | 4,989 |
Average Assets, quarterly | $102,383,500 | 5,049 |
Volatile liabilities | $25,928,000 | 4,169 |
Insider loans | $3,816,000 | 2,025 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,279,000 | 5,289 |
Tier 1 (core) risk-based capital | $7,347,000 | 6,291 |
Tier 2 risk-based capital | $1,023,000 | 4,083 |
Total risk weighted assets | $81,819,000 | 4,715 |
Total unused commitments | $7,279,000 | 5,290 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $104,861,000 | 5,017 |
Cash and due from depository institutions | $3,083,000 | 4,966 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $11,312,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $5,209,000 | 2,150 |
Net loans & leases | $79,698,000 | 4,598 |
Loan loss allowance | $1,107,000 | 4,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,060,000 | 5,779 |
Other real estate owned | $125,000 | 4,966 |
Goodwill and other intangibles | $2,863,000 | 1,219 |
All other assets | $1,511,000 | 5,841 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,861,000 | 5,017 |
Total liabilities | $94,148,000 | 4,962 |
Total deposits | $93,255,000 | 4,724 |
Interest-bearing deposits | $77,020,000 | 4,797 |
Deposits held in domestic offices | $93,255,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $893,000 | 4,090 |
Total equity capital | $10,713,000 | 5,269 |
Total bank equity capital | $10,713,000 | 5,269 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $9,346,000 | 2,774 |
Undivided profits | $867,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,141,000 | 3,342 |
Earning assets | $96,254,000 | 5,009 |
Long-term assets (5+ years) | $7,972,000 | 5,681 |
Average Assets, year-to-date | $104,066,670 | 4,978 |
Average Assets, quarterly | $104,857,500 | 4,997 |
Volatile liabilities | $28,569,000 | 3,910 |
Insider loans | $3,544,000 | 2,131 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,037,000 | 4,949 |
Tier 1 (core) risk-based capital | $8,066,000 | 6,057 |
Tier 2 risk-based capital | $1,039,000 | 4,011 |
Total risk weighted assets | $83,032,000 | 4,667 |
Total unused commitments | $9,037,000 | 4,949 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $104,854,000 | 5,018 |
Cash and due from depository institutions | $2,582,000 | 4,883 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $12,315,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,067 |
Net loans & leases | $83,307,000 | 4,414 |
Loan loss allowance | $1,203,000 | 3,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,091,000 | 5,746 |
Other real estate owned | $407,000 | 4,883 |
Goodwill and other intangibles | $2,863,000 | 1,224 |
All other assets | $1,694,000 | 5,498 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,854,000 | 5,018 |
Total liabilities | $93,824,000 | 4,976 |
Total deposits | $92,983,000 | 4,734 |
Interest-bearing deposits | $78,300,000 | 4,770 |
Deposits held in domestic offices | $92,983,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $841,000 | 4,415 |
Total equity capital | $11,030,000 | 5,259 |
Total bank equity capital | $11,030,000 | 5,259 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $9,346,000 | 2,753 |
Undivided profits | $1,184,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,421,000 | 2,752 |
Earning assets | $96,248,000 | 5,023 |
Long-term assets (5+ years) | $6,505,000 | 5,873 |
Average Assets, year-to-date | $103,669,500 | 4,999 |
Average Assets, quarterly | $103,669,500 | 4,999 |
Volatile liabilities | $28,746,000 | 3,855 |
Insider loans | $3,815,000 | 1,961 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,290,000 | 4,744 |
Tier 1 (core) risk-based capital | $8,099,000 | 6,044 |
Tier 2 risk-based capital | $1,093,000 | 3,848 |
Total risk weighted assets | $87,344,000 | 4,487 |
Total unused commitments | $10,290,000 | 4,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $102,485,000 | 5,024 |
Cash and due from depository institutions | $2,451,000 | 4,874 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $12,454,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,918,000 | 4,457 |
Loan loss allowance | $1,213,000 | 3,734 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,114,000 | 5,725 |
Other real estate owned | $27,000 | 4,874 |
Goodwill and other intangibles | $2,863,000 | 1,225 |
All other assets | $1,658,000 | 5,636 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,485,000 | 5,024 |
Total liabilities | $91,202,000 | 5,000 |
Total deposits | $89,079,000 | 4,814 |
Interest-bearing deposits | $75,896,000 | 4,819 |
Deposits held in domestic offices | $89,079,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,723 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $999,000 | 4,005 |
Total equity capital | $11,283,000 | 5,114 |
Total bank equity capital | $11,283,000 | 5,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $9,346,000 | 2,722 |
Undivided profits | $1,437,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,423,000 | 2,963 |
Earning assets | $94,400,000 | 5,010 |
Long-term assets (5+ years) | $7,505,000 | 5,436 |
Average Assets, year-to-date | $101,582,600 | 4,911 |
Average Assets, quarterly | $102,095,500 | 4,993 |
Volatile liabilities | $29,408,000 | 3,839 |
Insider loans | $4,254,000 | 1,771 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,237,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,959 |
Tier 2 risk-based capital | $1,091,000 | 3,838 |
Total risk weighted assets | $87,140,000 | 4,487 |
Total unused commitments | $11,237,000 | 4,528 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $101,706,000 | 5,002 |
Cash and due from depository institutions | $2,405,000 | 4,869 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $12,534,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 3,627 |
Net loans & leases | $78,415,000 | 4,538 |
Loan loss allowance | $1,259,000 | 3,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,123,000 | 5,719 |
Other real estate owned | $27,000 | 4,869 |
Goodwill and other intangibles | $2,863,000 | 1,209 |
All other assets | $1,535,000 | 5,860 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,706,000 | 5,002 |
Total liabilities | $91,152,000 | 4,959 |
Total deposits | $90,099,000 | 4,750 |
Interest-bearing deposits | $75,447,000 | 4,804 |
Deposits held in domestic offices | $90,099,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,053,000 | 3,956 |
Total equity capital | $10,554,000 | 5,294 |
Total bank equity capital | $10,554,000 | 5,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $9,346,000 | 2,665 |
Undivided profits | $708,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,298,000 | 3,389 |
Earning assets | $93,778,000 | 4,998 |
Long-term assets (5+ years) | $8,768,000 | 5,065 |
Average Assets, year-to-date | $101,357,000 | 4,922 |
Average Assets, quarterly | $100,701,000 | 4,999 |
Volatile liabilities | $27,489,000 | 3,969 |
Insider loans | $4,259,000 | 1,735 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,773,000 | 4,430 |
Tier 1 (core) risk-based capital | $7,712,000 | 6,207 |
Tier 2 risk-based capital | $1,050,000 | 3,889 |
Total risk weighted assets | $83,801,000 | 4,537 |
Total unused commitments | $11,773,000 | 4,430 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $99,696,000 | 5,059 |
Cash and due from depository institutions | $2,265,000 | 4,921 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $12,632,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $79,315,000 | 4,477 |
Loan loss allowance | $1,285,000 | 3,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,139,000 | 5,715 |
Other real estate owned | $27,000 | 4,921 |
Goodwill and other intangibles | $2,863,000 | 1,210 |
All other assets | $1,455,000 | 5,944 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,696,000 | 5,059 |
Total liabilities | $89,843,000 | 5,014 |
Total deposits | $88,718,000 | 4,812 |
Interest-bearing deposits | $72,074,000 | 4,918 |
Deposits held in domestic offices | $88,718,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,184 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $868,000 | 4,229 |
Total equity capital | $9,853,000 | 5,452 |
Total bank equity capital | $9,853,000 | 5,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $9,346,000 | 2,652 |
Undivided profits | $7,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,208,000 | 3,383 |
Earning assets | $91,969,000 | 5,056 |
Long-term assets (5+ years) | $7,309,000 | 5,327 |
Average Assets, year-to-date | $101,240,670 | 4,970 |
Average Assets, quarterly | $100,470,000 | 5,014 |
Volatile liabilities | $25,592,000 | 4,096 |
Insider loans | $3,225,000 | 2,187 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,352,000 | 4,076 |
Tier 1 (core) risk-based capital | $7,164,000 | 6,402 |
Tier 2 risk-based capital | $1,097,000 | 3,768 |
Total risk weighted assets | $87,560,000 | 4,405 |
Total unused commitments | $14,352,000 | 4,077 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $101,244,000 | 5,029 |
Cash and due from depository institutions | $3,524,000 | 5,025 |
Interest-bearing balances | $255,000 | 3,773 |
Securities | $12,935,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 3,695 |
Net loans & leases | $75,290,000 | 4,578 |
Loan loss allowance | $1,240,000 | 3,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $957,000 | 5,995 |
Other real estate owned | $7,000 | 5,025 |
Goodwill and other intangibles | $2,863,000 | 1,190 |
All other assets | $1,434,000 | 5,890 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,243,000 | 5,030 |
Total liabilities | $90,348,000 | 5,005 |
Total deposits | $89,627,000 | 4,805 |
Interest-bearing deposits | $72,847,000 | 4,916 |
Deposits held in domestic offices | $89,627,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $721,000 | 4,680 |
Total equity capital | $10,895,000 | 5,131 |
Total bank equity capital | $10,895,000 | 5,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $9,346,000 | 2,610 |
Undivided profits | $1,049,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,158,000 | 3,393 |
Earning assets | $92,714,000 | 5,033 |
Long-term assets (5+ years) | $7,528,000 | 5,214 |
Average Assets, year-to-date | $102,013,000 | 4,986 |
Average Assets, quarterly | $102,013,000 | 4,986 |
Volatile liabilities | $24,522,000 | 4,112 |
Insider loans | $4,179,000 | 1,698 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,672,000 | 3,413 |
Tier 1 (core) risk-based capital | $8,060,000 | 6,012 |
Tier 2 risk-based capital | $1,019,000 | 3,939 |
Total risk weighted assets | $81,303,000 | 4,556 |
Total unused commitments | $19,672,000 | 3,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $102,782,000 | 4,980 |
Cash and due from depository institutions | $2,770,000 | 5,134 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $13,593,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,211 |
Net loans & leases | $78,679,000 | 4,456 |
Loan loss allowance | $1,225,000 | 3,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $955,000 | 5,986 |
Other real estate owned | $7,000 | 5,134 |
Goodwill and other intangibles | $2,863,000 | 1,176 |
All other assets | $1,548,000 | 5,797 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,782,000 | 4,980 |
Total liabilities | $92,387,000 | 4,921 |
Total deposits | $86,621,000 | 4,867 |
Interest-bearing deposits | $70,720,000 | 4,951 |
Deposits held in domestic offices | $86,621,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $766,000 | 4,500 |
Total equity capital | $10,395,000 | 5,211 |
Total bank equity capital | $10,395,000 | 5,211 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $9,346,000 | 2,565 |
Undivided profits | $549,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,071,000 | 3,725 |
Earning assets | $94,686,000 | 4,960 |
Long-term assets (5+ years) | $7,625,000 | 5,159 |
Average Assets, year-to-date | $101,560,800 | 4,860 |
Average Assets, quarterly | $102,078,500 | 4,939 |
Volatile liabilities | $28,362,000 | 3,846 |
Insider loans | $4,694,000 | 1,518 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,234,000 | 3,042 |
Tier 1 (core) risk-based capital | $7,604,000 | 6,155 |
Tier 2 risk-based capital | $1,034,000 | 3,875 |
Total risk weighted assets | $82,550,000 | 4,493 |
Total unused commitments | $23,234,000 | 3,043 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $101,375,000 | 4,977 |
Cash and due from depository institutions | $3,951,000 | 5,159 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $13,950,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,631,000 | 4,499 |
Loan loss allowance | $1,139,000 | 3,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $991,000 | 5,946 |
Other real estate owned | $424,000 | 5,159 |
Goodwill and other intangibles | $2,863,000 | 1,164 |
All other assets | $1,565,000 | 5,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,375,000 | 4,977 |
Total liabilities | $90,985,000 | 4,936 |
Total deposits | $85,153,000 | 4,858 |
Interest-bearing deposits | $70,594,000 | 4,913 |
Deposits held in domestic offices | $85,153,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,533 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $754,000 | 4,541 |
Total equity capital | $10,390,000 | 5,203 |
Total bank equity capital | $10,390,000 | 5,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $9,346,000 | 2,537 |
Undivided profits | $544,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,070,000 | 3,760 |
Earning assets | $91,635,000 | 5,036 |
Long-term assets (5+ years) | $7,713,000 | 5,097 |
Average Assets, year-to-date | $101,255,500 | 4,893 |
Average Assets, quarterly | $102,030,500 | 4,918 |
Volatile liabilities | $29,168,000 | 3,807 |
Insider loans | $4,351,000 | 1,617 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,248,000 | 3,643 |
Tier 1 (core) risk-based capital | $7,620,000 | 6,158 |
Tier 2 risk-based capital | $1,013,000 | 3,951 |
Total risk weighted assets | $80,926,000 | 4,556 |
Total unused commitments | $17,248,000 | 3,644 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $102,686,000 | 4,908 |
Cash and due from depository institutions | $4,040,000 | 5,082 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $15,543,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,174 |
Net loans & leases | $77,099,000 | 4,480 |
Loan loss allowance | $1,063,000 | 3,977 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $182,000 | 5,082 |
Goodwill and other intangibles | $2,863,000 | 1,150 |
All other assets | $1,515,000 | 5,811 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,686,000 | 4,908 |
Total liabilities | $92,524,000 | 4,875 |
Total deposits | $86,535,000 | 4,792 |
Interest-bearing deposits | $70,346,000 | 4,900 |
Deposits held in domestic offices | $86,535,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $989,000 | 3,566 |
Total equity capital | $10,162,000 | 5,148 |
Total bank equity capital | $10,162,000 | 5,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $9,346,000 | 2,482 |
Undivided profits | $316,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,018,000 | 3,560 |
Earning assets | $93,121,000 | 4,939 |
Long-term assets (5+ years) | $5,632,000 | 5,591 |
Average Assets, year-to-date | $101,215,670 | 4,915 |
Average Assets, quarterly | $102,024,000 | 4,903 |
Volatile liabilities | $28,203,000 | 3,810 |
Insider loans | $4,349,000 | 1,583 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,521,000 | 4,306 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,108 |
Tier 2 risk-based capital | $1,017,000 | 3,914 |
Total risk weighted assets | $81,341,000 | 4,494 |
Total unused commitments | $12,521,000 | 4,306 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $101,362,000 | 4,940 |
Cash and due from depository institutions | $3,608,000 | 4,952 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $15,864,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,771 |
Net loans & leases | $74,722,000 | 4,497 |
Loan loss allowance | $1,100,000 | 3,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $938,000 | 6,015 |
Other real estate owned | $649,000 | 4,952 |
Goodwill and other intangibles | $2,863,000 | 1,125 |
All other assets | $1,351,000 | 5,971 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $101,362,000 | 4,940 |
Total liabilities | $91,465,000 | 4,893 |
Total deposits | $85,902,000 | 4,808 |
Interest-bearing deposits | $68,269,000 | 4,992 |
Deposits held in domestic offices | $85,902,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $563,000 | 4,872 |
Total equity capital | $9,897,000 | 5,208 |
Total bank equity capital | $9,897,000 | 5,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $9,346,000 | 2,425 |
Undivided profits | $51,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $879,000 | 3,848 |
Earning assets | $91,992,000 | 4,978 |
Long-term assets (5+ years) | $6,456,000 | 5,349 |
Average Assets, year-to-date | $100,480,500 | 4,938 |
Average Assets, quarterly | $100,480,500 | 4,938 |
Volatile liabilities | $27,421,000 | 3,739 |
Insider loans | $3,885,000 | 1,722 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,905,000 | 3,545 |
Tier 1 (core) risk-based capital | $7,288,000 | 6,186 |
Tier 2 risk-based capital | $1,005,000 | 3,899 |
Total risk weighted assets | $80,339,000 | 4,461 |
Total unused commitments | $17,905,000 | 3,547 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $99,599,000 | 4,994 |
Cash and due from depository institutions | $3,721,000 | 5,186 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $15,328,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 4,756 |
Net loans & leases | $74,174,000 | 4,502 |
Loan loss allowance | $1,085,000 | 3,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $944,000 | 5,993 |
Other real estate owned | $182,000 | 5,186 |
Goodwill and other intangibles | $2,863,000 | 1,111 |
All other assets | $1,294,000 | 6,100 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,599,000 | 4,994 |
Total liabilities | $89,581,000 | 4,952 |
Total deposits | $83,977,000 | 4,876 |
Interest-bearing deposits | $68,081,000 | 4,954 |
Deposits held in domestic offices | $83,977,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,643 |
Total equity capital | $10,018,000 | 5,143 |
Total bank equity capital | $10,018,000 | 5,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $9,346,000 | 2,387 |
Undivided profits | $172,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $821,000 | 4,094 |
Earning assets | $90,619,000 | 4,997 |
Long-term assets (5+ years) | $5,372,000 | 5,682 |
Average Assets, year-to-date | $97,328,200 | 4,909 |
Average Assets, quarterly | $98,752,000 | 4,963 |
Volatile liabilities | $26,909,000 | 3,721 |
Insider loans | $3,365,000 | 1,931 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,258,000 | 3,710 |
Tier 1 (core) risk-based capital | $7,296,000 | 6,172 |
Tier 2 risk-based capital | $976,000 | 3,964 |
Total risk weighted assets | $77,936,000 | 4,526 |
Total unused commitments | $16,258,000 | 3,712 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $97,905,000 | 4,998 |
Cash and due from depository institutions | $3,617,000 | 4,931 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $14,686,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,324,000 | 4,474 |
Loan loss allowance | $1,017,000 | 4,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $961,000 | 5,959 |
Other real estate owned | $182,000 | 4,931 |
Goodwill and other intangibles | $2,863,000 | 1,078 |
All other assets | $1,272,000 | 6,147 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,905,000 | 4,998 |
Total liabilities | $87,249,000 | 4,982 |
Total deposits | $81,394,000 | 4,908 |
Interest-bearing deposits | $66,750,000 | 5,002 |
Deposits held in domestic offices | $81,394,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,397 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,740 |
Total equity capital | $10,656,000 | 4,940 |
Total bank equity capital | $10,656,000 | 4,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $9,346,000 | 2,326 |
Undivided profits | $810,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $791,000 | 4,190 |
Earning assets | $89,035,000 | 5,006 |
Long-term assets (5+ years) | $5,254,000 | 5,773 |
Average Assets, year-to-date | $96,760,500 | 4,935 |
Average Assets, quarterly | $98,652,500 | 4,935 |
Volatile liabilities | $27,337,000 | 3,618 |
Insider loans | $3,378,000 | 1,900 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,984,000 | 4,249 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,904 |
Tier 2 risk-based capital | $971,000 | 3,944 |
Total risk weighted assets | $77,624,000 | 4,501 |
Total unused commitments | $11,984,000 | 4,251 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $99,400,000 | 4,893 |
Cash and due from depository institutions | $4,116,000 | 4,728 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $16,665,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,295,000 | 4,448 |
Loan loss allowance | $1,046,000 | 3,916 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $988,000 | 5,878 |
Other real estate owned | $182,000 | 4,728 |
Goodwill and other intangibles | $2,863,000 | 1,067 |
All other assets | $1,291,000 | 5,932 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,400,000 | 4,893 |
Total liabilities | $89,270,000 | 4,866 |
Total deposits | $82,523,000 | 4,838 |
Interest-bearing deposits | $67,236,000 | 4,933 |
Deposits held in domestic offices | $82,523,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 4,719 |
Total equity capital | $10,130,000 | 5,057 |
Total bank equity capital | $10,130,000 | 5,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $9,346,000 | 2,279 |
Undivided profits | $284,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $842,000 | 3,681 |
Earning assets | $89,980,000 | 4,935 |
Long-term assets (5+ years) | $3,794,000 | 6,284 |
Average Assets, year-to-date | $96,379,000 | 4,936 |
Average Assets, quarterly | $98,139,500 | 4,912 |
Volatile liabilities | $28,162,000 | 3,451 |
Insider loans | $3,382,000 | 1,844 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,414,000 | 3,725 |
Tier 1 (core) risk-based capital | $7,245,000 | 6,092 |
Tier 2 risk-based capital | $963,000 | 3,934 |
Total risk weighted assets | $76,970,000 | 4,460 |
Total unused commitments | $15,414,000 | 3,726 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $96,879,000 | 4,989 |
Cash and due from depository institutions | $3,133,000 | 5,036 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $17,049,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,462,000 | 4,490 |
Loan loss allowance | $1,049,000 | 3,918 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,010,000 | 5,862 |
Other real estate owned | $182,000 | 5,036 |
Goodwill and other intangibles | $2,863,000 | 1,057 |
All other assets | $1,180,000 | 6,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,879,000 | 4,989 |
Total liabilities | $87,140,000 | 4,965 |
Total deposits | $81,254,000 | 4,914 |
Interest-bearing deposits | $64,639,000 | 5,102 |
Deposits held in domestic offices | $81,254,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 2,962 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,029 |
Total equity capital | $9,739,000 | 5,113 |
Total bank equity capital | $9,739,000 | 5,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $9,346,000 | 2,237 |
Undivided profits | $-107,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $736,000 | 4,000 |
Earning assets | $88,528,000 | 5,004 |
Long-term assets (5+ years) | $3,898,000 | 6,334 |
Average Assets, year-to-date | $94,868,500 | 5,037 |
Average Assets, quarterly | $94,868,500 | 5,037 |
Volatile liabilities | $21,387,000 | 4,003 |
Insider loans | $4,243,000 | 1,460 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,753,000 | 3,393 |
Tier 1 (core) risk-based capital | $6,927,000 | 6,200 |
Tier 2 risk-based capital | $946,000 | 3,965 |
Total risk weighted assets | $75,554,000 | 4,496 |
Total unused commitments | $17,753,000 | 3,394 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $92,858,000 | 5,123 |
Cash and due from depository institutions | $1,970,000 | 4,933 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $17,707,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,820,000 | 4,601 |
Loan loss allowance | $1,041,000 | 3,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,026,000 | 5,822 |
Other real estate owned | $182,000 | 4,933 |
Goodwill and other intangibles | $2,863,000 | 1,042 |
All other assets | $1,290,000 | 5,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,858,000 | 5,123 |
Total liabilities | $82,836,000 | 5,125 |
Total deposits | $75,292,000 | 5,137 |
Interest-bearing deposits | $59,884,000 | 5,324 |
Deposits held in domestic offices | $75,292,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,062,000 | 2,250 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $10,022,000 | 4,995 |
Total bank equity capital | $10,022,000 | 4,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $9,346,000 | 2,192 |
Undivided profits | $176,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $851,000 | 3,518 |
Earning assets | $85,541,000 | 5,103 |
Long-term assets (5+ years) | $5,388,000 | 5,922 |
Average Assets, year-to-date | $91,946,000 | 5,031 |
Average Assets, quarterly | $92,410,000 | 5,107 |
Volatile liabilities | $21,326,000 | 3,978 |
Insider loans | $3,896,000 | 1,571 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,174,000 | 3,025 |
Tier 1 (core) risk-based capital | $6,991,000 | 6,142 |
Tier 2 risk-based capital | $900,000 | 4,077 |
Total risk weighted assets | $71,832,000 | 4,627 |
Total unused commitments | $20,174,000 | 3,027 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $91,962,000 | 5,132 |
Cash and due from depository institutions | $2,551,000 | 4,735 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $18,254,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,066,000 | 4,658 |
Loan loss allowance | $1,021,000 | 3,957 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,037,000 | 5,804 |
Other real estate owned | $182,000 | 4,735 |
Goodwill and other intangibles | $2,863,000 | 1,014 |
All other assets | $1,009,000 | 6,558 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,962,000 | 5,132 |
Total liabilities | $82,257,000 | 5,118 |
Total deposits | $76,622,000 | 5,048 |
Interest-bearing deposits | $61,329,000 | 5,207 |
Deposits held in domestic offices | $76,622,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,602 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $9,705,000 | 5,079 |
Total bank equity capital | $9,705,000 | 5,079 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $9,346,000 | 2,152 |
Undivided profits | $-141,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 737 |
Income earned, not collected on loans | $698,000 | 4,329 |
Earning assets | $84,354,000 | 5,113 |
Long-term assets (5+ years) | $5,921,000 | 5,867 |
Average Assets, year-to-date | $91,718,000 | 5,044 |
Average Assets, quarterly | $93,213,500 | 5,047 |
Volatile liabilities | $20,463,000 | 4,047 |
Insider loans | $3,892,000 | 1,506 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,776,000 | 2,917 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,341 |
Tier 2 risk-based capital | $874,000 | 4,143 |
Total risk weighted assets | $69,771,000 | 4,674 |
Total unused commitments | $20,776,000 | 2,921 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $94,465,000 | 5,006 |
Cash and due from depository institutions | $2,045,000 | 4,899 |
Interest-bearing balances | $48,000 | 5,862 |
Securities | $22,764,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 4,326 |
Net loans & leases | $63,496,000 | 4,735 |
Loan loss allowance | $1,012,000 | 3,963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,036,000 | 5,812 |
Other real estate owned | $182,000 | 4,899 |
Goodwill and other intangibles | $2,863,000 | 1,003 |
All other assets | $985,000 | 6,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,465,000 | 5,006 |
Total liabilities | $84,581,000 | 5,014 |
Total deposits | $79,112,000 | 4,953 |
Interest-bearing deposits | $62,689,000 | 5,151 |
Deposits held in domestic offices | $79,112,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $9,884,000 | 4,911 |
Total bank equity capital | $9,884,000 | 4,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $9,346,000 | 2,119 |
Undivided profits | $38,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 782 |
Income earned, not collected on loans | $680,000 | 4,127 |
Earning assets | $87,402,000 | 4,974 |
Long-term assets (5+ years) | $6,778,000 | 5,760 |
Average Assets, year-to-date | $91,636,670 | 5,072 |
Average Assets, quarterly | $92,786,000 | 5,068 |
Volatile liabilities | $21,535,000 | 3,829 |
Insider loans | $3,972,000 | 1,453 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,686,000 | 3,030 |
Tier 1 (core) risk-based capital | $7,050,000 | 6,054 |
Tier 2 risk-based capital | $864,000 | 4,159 |
Total risk weighted assets | $68,997,000 | 4,687 |
Total unused commitments | $19,686,000 | 3,034 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $91,107,000 | 5,143 |
Cash and due from depository institutions | $2,604,000 | 5,130 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $24,189,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $738,000 | 5,906 |
Net loans & leases | $58,606,000 | 4,922 |
Loan loss allowance | $963,000 | 4,067 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,050,000 | 5,777 |
Other real estate owned | $182,000 | 5,130 |
Goodwill and other intangibles | $2,863,000 | 980 |
All other assets | $875,000 | 6,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,107,000 | 5,143 |
Total liabilities | $80,256,000 | 5,177 |
Total deposits | $79,845,000 | 4,918 |
Interest-bearing deposits | $64,305,000 | 5,084 |
Deposits held in domestic offices | $79,845,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $411,000 | 5,404 |
Total equity capital | $10,851,000 | 4,666 |
Total bank equity capital | $10,851,000 | 4,666 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $9,346,000 | 2,086 |
Undivided profits | $1,005,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 820 |
Income earned, not collected on loans | $572,000 | 4,701 |
Earning assets | $83,589,000 | 5,128 |
Long-term assets (5+ years) | $7,968,000 | 5,414 |
Average Assets, year-to-date | $90,222,500 | 5,134 |
Average Assets, quarterly | $90,222,500 | 5,134 |
Volatile liabilities | $22,083,000 | 3,662 |
Insider loans | $2,525,000 | 2,210 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,715,000 | 3,078 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,814 |
Tier 2 risk-based capital | $801,000 | 4,356 |
Total risk weighted assets | $63,939,000 | 4,858 |
Total unused commitments | $18,715,000 | 3,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $89,338,000 | 5,180 |
Cash and due from depository institutions | $2,381,000 | 5,015 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $18,977,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,337 |
Net loans & leases | $61,213,000 | 4,793 |
Loan loss allowance | $967,000 | 4,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,067,000 | 5,757 |
Other real estate owned | $182,000 | 5,015 |
Goodwill and other intangibles | $2,863,000 | 976 |
All other assets | $1,019,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,338,000 | 5,180 |
Total liabilities | $79,026,000 | 5,211 |
Total deposits | $78,604,000 | 4,978 |
Interest-bearing deposits | $63,650,000 | 5,103 |
Deposits held in domestic offices | $78,604,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $422,000 | 5,180 |
Total equity capital | $10,312,000 | 4,778 |
Total bank equity capital | $10,312,000 | 4,778 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $9,346,000 | 2,057 |
Undivided profits | $466,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $740,000 | 3,932 |
Earning assets | $81,879,000 | 5,166 |
Long-term assets (5+ years) | $6,747,000 | 5,735 |
Average Assets, year-to-date | $91,378,600 | 4,969 |
Average Assets, quarterly | $89,664,000 | 5,128 |
Volatile liabilities | $21,493,000 | 3,731 |
Insider loans | $2,257,000 | 2,382 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,469,000 | 3,488 |
Tier 1 (core) risk-based capital | $7,014,000 | 5,981 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $65,621,000 | 4,785 |
Total unused commitments | $14,469,000 | 3,490 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $89,990,000 | 5,135 |
Cash and due from depository institutions | $1,743,000 | 4,811 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $18,203,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,457 |
Net loans & leases | $61,535,000 | 4,761 |
Loan loss allowance | $994,000 | 3,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,086,000 | 5,707 |
Other real estate owned | $307,000 | 4,811 |
Goodwill and other intangibles | $2,863,000 | 973 |
All other assets | $963,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,990,000 | 5,135 |
Total liabilities | $79,930,000 | 5,156 |
Total deposits | $79,391,000 | 4,919 |
Interest-bearing deposits | $64,963,000 | 5,041 |
Deposits held in domestic offices | $79,391,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $539,000 | 4,824 |
Total equity capital | $10,060,000 | 4,828 |
Total bank equity capital | $10,060,000 | 4,828 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $9,346,000 | 2,023 |
Undivided profits | $214,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $674,000 | 4,476 |
Earning assets | $83,079,000 | 5,107 |
Long-term assets (5+ years) | $6,036,000 | 5,950 |
Average Assets, year-to-date | $91,888,750 | 4,967 |
Average Assets, quarterly | $91,147,000 | 5,070 |
Volatile liabilities | $22,262,000 | 3,615 |
Insider loans | $2,048,000 | 2,544 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,986,000 | 3,160 |
Tier 1 (core) risk-based capital | $6,737,000 | 6,122 |
Tier 2 risk-based capital | $812,000 | 4,287 |
Total risk weighted assets | $64,740,000 | 4,804 |
Total unused commitments | $16,986,000 | 3,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $92,304,000 | 5,033 |
Cash and due from depository institutions | $3,137,000 | 4,829 |
Interest-bearing balances | $49,000 | 6,005 |
Securities | $19,109,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $64,721,000 | 4,577 |
Loan loss allowance | $1,059,000 | 3,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,109,000 | 5,646 |
Other real estate owned | $307,000 | 4,829 |
Goodwill and other intangibles | $2,863,000 | 941 |
All other assets | $1,058,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,304,000 | 5,033 |
Total liabilities | $82,362,000 | 5,047 |
Total deposits | $81,058,000 | 4,823 |
Interest-bearing deposits | $66,000,000 | 4,967 |
Deposits held in domestic offices | $81,058,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $782,000 | 2,627 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $522,000 | 4,966 |
Total equity capital | $9,942,000 | 4,879 |
Total bank equity capital | $9,942,000 | 4,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $9,346,000 | 1,983 |
Undivided profits | $96,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $771,000 | 3,828 |
Earning assets | $83,879,000 | 5,068 |
Long-term assets (5+ years) | $6,149,000 | 5,832 |
Average Assets, year-to-date | $92,521,670 | 4,946 |
Average Assets, quarterly | $92,257,500 | 4,994 |
Volatile liabilities | $23,598,000 | 3,402 |
Insider loans | $2,009,000 | 2,581 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,682,000 | 3,248 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,235 |
Tier 2 risk-based capital | $829,000 | 4,176 |
Total risk weighted assets | $66,068,000 | 4,696 |
Total unused commitments | $15,682,000 | 3,260 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $92,211,000 | 4,984 |
Cash and due from depository institutions | $2,435,000 | 4,788 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $19,607,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 3,947 |
Net loans & leases | $61,148,000 | 4,697 |
Loan loss allowance | $993,000 | 3,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,125,000 | 5,591 |
Other real estate owned | $352,000 | 4,788 |
Goodwill and other intangibles | $2,863,000 | 930 |
All other assets | $988,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,211,000 | 4,984 |
Total liabilities | $82,138,000 | 5,001 |
Total deposits | $81,663,000 | 4,775 |
Interest-bearing deposits | $66,275,000 | 4,942 |
Deposits held in domestic offices | $81,663,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $10,073,000 | 4,739 |
Total bank equity capital | $10,073,000 | 4,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $9,346,000 | 1,955 |
Undivided profits | $227,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $672,000 | 4,317 |
Earning assets | $84,470,000 | 4,971 |
Long-term assets (5+ years) | $6,396,000 | 5,709 |
Average Assets, year-to-date | $92,630,500 | 4,932 |
Average Assets, quarterly | $92,630,500 | 4,932 |
Volatile liabilities | $23,244,000 | 3,396 |
Insider loans | $1,549,000 | 3,022 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,592,000 | 3,202 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,025 |
Tier 2 risk-based capital | $800,000 | 4,248 |
Total risk weighted assets | $63,822,000 | 4,754 |
Total unused commitments | $15,592,000 | 3,212 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $93,050,000 | 4,926 |
Cash and due from depository institutions | $2,611,000 | 5,011 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $18,972,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 3,695 |
Net loans & leases | $62,554,000 | 4,644 |
Loan loss allowance | $905,000 | 4,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,639 |
Other real estate owned | $352,000 | 5,011 |
Goodwill and other intangibles | $2,863,000 | 913 |
All other assets | $1,245,000 | 5,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,050,000 | 4,926 |
Total liabilities | $82,587,000 | 4,939 |
Total deposits | $82,074,000 | 4,707 |
Interest-bearing deposits | $68,414,000 | 4,788 |
Deposits held in domestic offices | $82,074,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $513,000 | 5,156 |
Total equity capital | $10,463,000 | 4,564 |
Total bank equity capital | $10,463,000 | 4,564 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $9,346,000 | 1,917 |
Undivided profits | $617,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $940,000 | 3,408 |
Earning assets | $84,898,000 | 4,926 |
Long-term assets (5+ years) | $4,884,000 | 6,103 |
Average Assets, year-to-date | $93,492,200 | 4,735 |
Average Assets, quarterly | $92,833,000 | 4,879 |
Volatile liabilities | $25,479,000 | 3,175 |
Insider loans | $1,530,000 | 3,057 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,755,000 | 3,070 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,816 |
Tier 2 risk-based capital | $831,000 | 4,073 |
Total risk weighted assets | $66,370,000 | 4,598 |
Total unused commitments | $15,755,000 | 3,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $96,463,000 | 4,677 |
Cash and due from depository institutions | $2,183,000 | 4,798 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $23,787,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $6,588,000 | 2,197 |
Net loans & leases | $58,191,000 | 4,770 |
Loan loss allowance | $901,000 | 3,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,195,000 | 5,464 |
Other real estate owned | $311,000 | 4,798 |
Goodwill and other intangibles | $2,863,000 | 860 |
All other assets | $1,345,000 | 5,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,463,000 | 4,677 |
Total liabilities | $86,313,000 | 4,686 |
Total deposits | $83,682,000 | 4,509 |
Interest-bearing deposits | $71,177,000 | 4,542 |
Deposits held in domestic offices | $83,682,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $631,000 | 4,746 |
Total equity capital | $10,150,000 | 4,448 |
Total bank equity capital | $10,150,000 | 4,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $9,346,000 | 1,822 |
Undivided profits | $304,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,017,000 | 3,412 |
Earning assets | $88,579,000 | 4,650 |
Long-term assets (5+ years) | $7,546,000 | 5,397 |
Average Assets, year-to-date | $97,295,400 | 4,484 |
Average Assets, quarterly | $97,243,500 | 4,594 |
Volatile liabilities | $24,269,000 | 3,193 |
Insider loans | $865,000 | 4,228 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,246,000 | 2,177 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,681 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $65,929,000 | 4,520 |
Total unused commitments | $24,246,000 | 2,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $94,186,000 | 4,638 |
Cash and due from depository institutions | $3,003,000 | 3,829 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $22,626,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $62,297,000 | 4,465 |
Loan loss allowance | $946,000 | 3,654 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,252,000 | 5,378 |
Other real estate owned | $25,000 | 3,829 |
Goodwill and other intangibles | $3,020,000 | 829 |
All other assets | $1,313,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,186,000 | 4,638 |
Total liabilities | $84,331,000 | 4,648 |
Total deposits | $81,589,000 | 4,494 |
Interest-bearing deposits | $69,390,000 | 4,524 |
Deposits held in domestic offices | $81,589,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $742,000 | 4,486 |
Total equity capital | $9,855,000 | 4,456 |
Total bank equity capital | $9,855,000 | 4,456 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $9,346,000 | 1,760 |
Undivided profits | $9,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $890,000 | 3,089 |
Earning assets | $85,636,000 | 4,664 |
Long-term assets (5+ years) | $16,149,000 | 3,593 |
Average Assets, year-to-date | $91,402,600 | 4,599 |
Average Assets, quarterly | $92,645,500 | 4,659 |
Volatile liabilities | $23,083,000 | 3,302 |
Insider loans | $1,885,000 | 2,452 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,655,000 | 3,220 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,642 |
Tier 2 risk-based capital | $841,330 | 3,765 |
Total risk weighted assets | $67,202,030 | 4,319 |
Total unused commitments | $12,655,000 | 3,222 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $87,894,000 | 4,893 |
Cash and due from depository institutions | $2,456,000 | 5,019 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $31,061,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $47,553,000 | 5,241 |
Loan loss allowance | $884,000 | 3,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,337,000 | 5,186 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $3,176,000 | 835 |
All other assets | $1,361,000 | 5,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,894,000 | 4,893 |
Total liabilities | $78,895,000 | 4,903 |
Total deposits | $77,410,000 | 4,680 |
Interest-bearing deposits | $66,274,000 | 4,691 |
Deposits held in domestic offices | $77,410,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $569,000 | 4,923 |
Total equity capital | $8,999,000 | 4,639 |
Total bank equity capital | $8,999,000 | 4,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $9,346,000 | 1,747 |
Undivided profits | $-847,000 | 9,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $573,000 | 4,063 |
Earning assets | $79,604,000 | 4,913 |
Long-term assets (5+ years) | $20,708,000 | 3,243 |
Average Assets, year-to-date | $87,572,000 | 4,772 |
Average Assets, quarterly | $87,082,000 | 4,892 |
Volatile liabilities | $18,134,000 | 3,721 |
Insider loans | $585,000 | 4,978 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,595,000 | 2,598 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,810 |
Tier 2 risk-based capital | $696,080 | 4,272 |
Total risk weighted assets | $55,498,680 | 4,892 |
Total unused commitments | $17,595,000 | 2,601 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $87,863,000 | 4,833 |
Cash and due from depository institutions | $3,189,000 | 4,737 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $29,221,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $46,469,000 | 5,171 |
Loan loss allowance | $782,000 | 4,090 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,481,000 | 4,812 |
Other real estate owned | $149,000 | 4,737 |
Goodwill and other intangibles | $3,345,000 | 756 |
All other assets | $1,309,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,863,000 | 4,833 |
Total liabilities | $77,420,000 | 4,916 |
Total deposits | $76,879,000 | 4,678 |
Interest-bearing deposits | $65,829,000 | 4,699 |
Deposits held in domestic offices | $76,879,000 | 4,674 |
% 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 | $541,000 | 5,500 |
Total equity capital | $10,443,000 | 4,169 |
Total bank equity capital | $10,443,000 | 4,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $9,346,000 | 1,671 |
Undivided profits | $597,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $720,000 | 3,235 |
Earning assets | $78,433,000 | 4,953 |
Long-term assets (5+ years) | $13,712,000 | 3,988 |
Average Assets, year-to-date | $84,606,800 | 4,768 |
Average Assets, quarterly | $86,748,000 | 4,801 |
Volatile liabilities | $18,906,000 | 3,146 |
Insider loans | $389,000 | 5,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,718,000 | 4,253 |
Tier 1 (core) risk-based capital | $6,528,000 | 5,890 |
Tier 2 risk-based capital | $634,420 | 4,413 |
Total risk weighted assets | $50,606,320 | 5,039 |
Total unused commitments | $7,718,000 | 4,258 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $80,226,000 | 5,177 |
Cash and due from depository institutions | $3,017,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,359,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,063 |
Net loans & leases | $45,276,000 | 5,348 |
Loan loss allowance | $743,000 | 4,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $757,000 | 6,776 |
Other real estate owned | $218,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,379,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,226,000 | 5,177 |
Total liabilities | $73,145,000 | 5,099 |
Total deposits | $72,578,000 | 4,899 |
Interest-bearing deposits | $62,737,000 | 4,888 |
Deposits held in domestic offices | $72,578,000 | 4,893 |
% 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 | $567,000 | 5,422 |
Total equity capital | $7,081,000 | 5,715 |
Total bank equity capital | $7,081,000 | 5,715 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $4,081,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $775,000 | 3,000 |
Earning assets | $74,855,000 | 5,116 |
Long-term assets (5+ years) | $10,855,000 | 4,129 |
Average Assets, year-to-date | $79,889,000 | 5,019 |
Average Assets, quarterly | $80,178,500 | 5,124 |
Volatile liabilities | $16,660,000 | 3,469 |
Insider loans | $380,000 | 6,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,800,000 | 4,837 |
Tier 1 (core) risk-based capital | $6,748,000 | 5,777 |
Tier 2 risk-based capital | $599,830 | 4,513 |
Total risk weighted assets | $47,842,930 | 5,207 |
Total unused commitments | $5,800,000 | 4,842 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $79,770,000 | 5,340 |
Cash and due from depository institutions | $3,471,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,098,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,693 |
Net loans & leases | $44,621,000 | 5,450 |
Loan loss allowance | $745,000 | 4,472 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $814,000 | 6,682 |
Other real estate owned | $106,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,490,000 | 4,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,770,000 | 5,340 |
Total liabilities | $73,208,000 | 5,239 |
Total deposits | $72,694,000 | 5,022 |
Interest-bearing deposits | $61,727,000 | 5,072 |
Deposits held in domestic offices | $72,694,000 | 5,012 |
% 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 | $514,000 | 5,855 |
Total equity capital | $6,562,000 | 6,085 |
Total bank equity capital | $6,562,000 | 6,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $3,562,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $791,000 | 2,884 |
Earning assets | $73,889,000 | 5,288 |
Long-term assets (5+ years) | $10,887,000 | 4,017 |
Average Assets, year-to-date | $77,980,000 | 5,258 |
Average Assets, quarterly | $79,328,500 | 5,309 |
Volatile liabilities | $15,735,000 | 3,496 |
Insider loans | $283,000 | 6,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,121,000 | 5,031 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,169 |
Tier 2 risk-based capital | $597,650 | 4,618 |
Total risk weighted assets | $47,664,750 | 5,254 |
Total unused commitments | $5,121,000 | 5,045 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $73,773,000 | 5,712 |
Cash and due from depository institutions | $2,869,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,086,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,807 |
Net loans & leases | $40,939,000 | 5,740 |
Loan loss allowance | $761,000 | 4,429 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $818,000 | 6,759 |
Other real estate owned | $166,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,315,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,773,000 | 5,712 |
Total liabilities | $67,089,000 | 5,657 |
Total deposits | $66,734,000 | 5,478 |
Interest-bearing deposits | $56,643,000 | 5,545 |
Deposits held in domestic offices | $66,734,000 | 5,468 |
% 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 | $355,000 | 7,655 |
Total equity capital | $6,684,000 | 6,068 |
Total bank equity capital | $6,684,000 | 6,068 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $3,684,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $686,000 | 3,456 |
Earning assets | $68,605,000 | 5,662 |
Long-term assets (5+ years) | $8,754,000 | 4,377 |
Average Assets, year-to-date | $74,135,800 | 5,486 |
Average Assets, quarterly | $73,302,500 | 5,680 |
Volatile liabilities | $10,936,000 | 4,293 |
Insider loans | $777,000 | 4,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,366,000 | 8,335 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,093 |
Tier 2 risk-based capital | $562,510 | 4,808 |
Total risk weighted assets | $44,802,210 | 5,472 |
Total unused commitments | $1,366,000 | 8,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $74,275,000 | 5,652 |
Cash and due from depository institutions | $3,710,000 | 5,222 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $25,139,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,122 |
Net loans & leases | $41,854,000 | 5,604 |
Loan loss allowance | $700,000 | 4,827 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $673,000 | 7,531 |
Other real estate owned | $115,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,614,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,275,000 | 5,652 |
Total liabilities | $65,468,000 | 5,775 |
Total deposits | $65,177,000 | 5,547 |
Interest-bearing deposits | $55,651,000 | 5,591 |
Deposits held in domestic offices | $65,177,000 | 5,540 |
% 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 | $291,000 | 7,449 |
Total equity capital | $8,807,000 | 4,551 |
Total bank equity capital | $8,807,000 | 4,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $5,807,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $778,000 | 2,620 |
Earning assets | $68,363,000 | 5,640 |
Long-term assets (5+ years) | $7,585,000 | 4,856 |
Average Assets, year-to-date | $73,747,600 | 5,574 |
Average Assets, quarterly | $74,733,000 | 5,595 |
Volatile liabilities | $9,419,000 | 4,537 |
Insider loans | $716,000 | 4,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,196,000 | 8,751 |
Tier 1 (core) risk-based capital | $9,130,000 | 4,463 |
Tier 2 risk-based capital | $581,790 | 4,665 |
Total risk weighted assets | $46,424,790 | 5,253 |
Total unused commitments | $1,196,000 | 8,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $71,176,000 | 5,991 |
Cash and due from depository institutions | $3,445,000 | 5,435 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $22,183,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,906 |
Net loans & leases | $40,806,000 | 5,634 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $700,000 | 7,513 |
Other real estate owned | $106,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,366,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,176,000 | 5,991 |
Total liabilities | $63,234,000 | 6,076 |
Total deposits | $63,032,000 | 5,883 |
Interest-bearing deposits | $54,972,000 | 5,863 |
Deposits held in domestic offices | $63,032,000 | 5,874 |
% 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 | $202,000 | 9,237 |
Total equity capital | $7,942,000 | 5,028 |
Total bank equity capital | $7,942,000 | 5,028 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $4,942,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $795,000 | 2,235 |
Earning assets | $65,959,000 | 5,938 |
Long-term assets (5+ years) | $7,336,000 | 5,268 |
Average Assets, year-to-date | $70,038,800 | 5,931 |
Average Assets, quarterly | $71,071,000 | 5,934 |
Volatile liabilities | $10,011,000 | 4,095 |
Insider loans | $910,000 | 3,989 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $699,000 | 9,989 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,951 |
Tier 2 risk-based capital | $553,200 | 4,822 |
Total risk weighted assets | $44,209,500 | 5,446 |
Total unused commitments | $699,000 | 10,012 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $68,761,000 | 6,217 |
Cash and due from depository institutions | $3,629,000 | 5,189 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $19,474,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 4,213 |
Net loans & leases | $39,874,000 | 5,750 |
Loan loss allowance | $519,000 | 6,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $620,000 | 8,122 |
Other real estate owned | $70,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,308,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,761,000 | 6,217 |
Total liabilities | $61,493,000 | 6,293 |
Total deposits | $61,288,000 | 6,137 |
Interest-bearing deposits | $53,715,000 | 6,113 |
Deposits held in domestic offices | $61,288,000 | 6,127 |
% 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 | $205,000 | 9,926 |
Total equity capital | $7,268,000 | 5,217 |
Total bank equity capital | $7,268,000 | 5,217 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,768,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $776,000 | 2,561 |
Earning assets | $63,834,000 | 6,137 |
Long-term assets (5+ years) | $7,437,000 | 5,214 |
Average Assets, year-to-date | $65,107,000 | 6,358 |
Average Assets, quarterly | $67,278,500 | 6,272 |
Volatile liabilities | $10,288,000 | 4,017 |
Insider loans | $222,000 | 3,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $756,000 | 9,796 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,160 |
Tier 2 risk-based capital | $519,000 | 5,052 |
Total risk weighted assets | $43,292,900 | 5,595 |
Total unused commitments | $756,000 | 9,824 |
Derivatives | $0 | 651 |