Home > The Exchange Bank of South Carolina, Inc. > Assets and Liabilities
The Exchange Bank of South Carolina, Inc., Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $125,987,000 | 4,326 |
Cash and due from depository institutions | $26,503,000 | 3,829 |
Interest-bearing balances | $21,985,000 | 1,619 |
Securities | $24,848,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,521,000 | 4,571 |
Loan loss allowance | $1,149,000 | 4,383 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,400,000 | 4,763 |
Other real estate owned | $172,000 | 3,829 |
Goodwill and other intangibles | $3,274,000 | 937 |
All other assets | $1,269,000 | 5,887 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,987,000 | 4,326 |
Total liabilities | $102,972,000 | 4,572 |
Total deposits | $97,512,000 | 4,580 |
Interest-bearing deposits | $68,140,000 | 5,071 |
Deposits held in domestic offices | $97,512,000 | 4,578 |
% insured | 91.57% | 3,450 |
Federal funds purchased & repurchase agreements | $3,311,000 | 1,484 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,149,000 | 1,926 |
Total equity capital | $23,015,000 | 2,825 |
Total bank equity capital | $23,015,000 | 2,822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $14,536,000 | 1,994 |
Undivided profits | $7,729,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $475,000 | 5,013 |
Earning assets | $115,354,000 | 4,318 |
Long-term assets (5+ years) | $2,663,000 | 6,390 |
Average Assets, year-to-date | $126,474,000 | 4,295 |
Average Assets, quarterly | $126,239,000 | 4,311 |
Volatile liabilities | $5,172,000 | 4,647 |
Insider loans | $757,000 | 4,342 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,362,000 | 5,358 |
Tier 1 (core) risk-based capital | $20,631,000 | 2,953 |
Tier 2 risk-based capital | $783,000 | 4,688 |
Total risk weighted assets | $62,290,000 | 5,006 |
Total unused commitments | $4,362,000 | 5,359 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $126,491,000 | 4,339 |
Cash and due from depository institutions | $22,944,000 | 3,929 |
Interest-bearing balances | $19,508,000 | 1,884 |
Securities | $28,875,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,512,000 | 4,601 |
Loan loss allowance | $1,149,000 | 4,409 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,413,000 | 4,789 |
Other real estate owned | $206,000 | 3,929 |
Goodwill and other intangibles | $3,331,000 | 933 |
All other assets | $1,210,000 | 6,042 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,491,000 | 4,339 |
Total liabilities | $103,575,000 | 4,598 |
Total deposits | $100,054,000 | 4,534 |
Interest-bearing deposits | $70,610,000 | 5,028 |
Deposits held in domestic offices | $100,054,000 | 4,532 |
% insured | 91.79% | 3,461 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,729 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,704,000 | 2,249 |
Total equity capital | $22,916,000 | 2,784 |
Total bank equity capital | $22,916,000 | 2,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $14,536,000 | 2,000 |
Undivided profits | $7,630,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $471,000 | 5,031 |
Earning assets | $116,895,000 | 4,292 |
Long-term assets (5+ years) | $1,769,000 | 6,547 |
Average Assets, year-to-date | $126,717,500 | 4,328 |
Average Assets, quarterly | $126,717,500 | 4,328 |
Volatile liabilities | $4,236,000 | 5,044 |
Insider loans | $765,000 | 4,375 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,616,000 | 5,022 |
Tier 1 (core) risk-based capital | $20,495,000 | 2,965 |
Tier 2 risk-based capital | $787,000 | 4,707 |
Total risk weighted assets | $62,599,000 | 5,037 |
Total unused commitments | $5,616,000 | 5,025 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $126,944,000 | 4,352 |
Cash and due from depository institutions | $22,999,000 | 3,875 |
Interest-bearing balances | $19,575,000 | 1,689 |
Securities | $28,957,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,492,000 | 4,707 |
Loan loss allowance | $1,156,000 | 4,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,441,000 | 4,803 |
Other real estate owned | $343,000 | 3,875 |
Goodwill and other intangibles | $3,388,000 | 937 |
All other assets | $1,324,000 | 6,023 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,944,000 | 4,352 |
Total liabilities | $104,056,000 | 4,587 |
Total deposits | $97,521,000 | 4,617 |
Interest-bearing deposits | $70,667,000 | 5,030 |
Deposits held in domestic offices | $97,521,000 | 4,615 |
% insured | 88.01% | 4,723 |
Federal funds purchased & repurchase agreements | $4,868,000 | 1,335 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,667,000 | 2,297 |
Total equity capital | $22,888,000 | 2,771 |
Total bank equity capital | $22,888,000 | 2,770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $14,536,000 | 2,002 |
Undivided profits | $7,602,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $544,000 | 4,766 |
Earning assets | $117,024,000 | 4,308 |
Long-term assets (5+ years) | $2,024,000 | 6,556 |
Average Assets, year-to-date | $123,569,000 | 4,411 |
Average Assets, quarterly | $124,722,500 | 4,393 |
Volatile liabilities | $15,868,000 | 5,194 |
Insider loans | $765,000 | 4,470 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,563,000 | 5,326 |
Tier 1 (core) risk-based capital | $20,399,000 | 2,974 |
Tier 2 risk-based capital | $794,000 | 4,726 |
Total risk weighted assets | $63,140,000 | 5,089 |
Total unused commitments | $4,563,000 | 5,327 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $122,501,000 | 4,504 |
Cash and due from depository institutions | $18,705,000 | 4,015 |
Interest-bearing balances | $15,023,000 | 2,128 |
Securities | $27,270,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,850,000 | 4,715 |
Loan loss allowance | $1,179,000 | 4,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,473,000 | 4,834 |
Other real estate owned | $414,000 | 4,015 |
Goodwill and other intangibles | $3,445,000 | 929 |
All other assets | $1,344,000 | 6,103 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,501,000 | 4,504 |
Total liabilities | $99,644,000 | 4,769 |
Total deposits | $95,278,000 | 4,716 |
Interest-bearing deposits | $68,713,000 | 5,151 |
Deposits held in domestic offices | $95,278,000 | 4,714 |
% insured | 88.93% | 3,903 |
Federal funds purchased & repurchase agreements | $2,704,000 | 1,630 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,662,000 | 2,541 |
Total equity capital | $22,857,000 | 2,883 |
Total bank equity capital | $22,857,000 | 2,882 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $14,536,000 | 1,998 |
Undivided profits | $7,571,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $516,000 | 5,134 |
Earning assets | $112,143,000 | 4,482 |
Long-term assets (5+ years) | $2,292,000 | 6,576 |
Average Assets, year-to-date | $122,725,250 | 4,484 |
Average Assets, quarterly | $124,334,000 | 4,452 |
Volatile liabilities | $13,739,000 | 5,590 |
Insider loans | $796,000 | 4,473 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,608,000 | 5,405 |
Tier 1 (core) risk-based capital | $20,316,000 | 3,025 |
Tier 2 risk-based capital | $802,000 | 4,792 |
Total risk weighted assets | $63,761,000 | 5,142 |
Total unused commitments | $4,608,000 | 5,408 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $126,167,000 | 4,454 |
Cash and due from depository institutions | $16,841,000 | 3,913 |
Interest-bearing balances | $12,181,000 | 2,370 |
Securities | $31,846,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,933,000 | 4,716 |
Loan loss allowance | $1,165,000 | 4,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,497,000 | 4,839 |
Other real estate owned | $298,000 | 3,913 |
Goodwill and other intangibles | $3,502,000 | 930 |
All other assets | $1,250,000 | 6,291 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,167,000 | 4,454 |
Total liabilities | $103,333,000 | 4,668 |
Total deposits | $96,468,000 | 4,688 |
Interest-bearing deposits | $69,135,000 | 5,155 |
Deposits held in domestic offices | $96,468,000 | 4,686 |
% insured | 86.46% | 4,806 |
Federal funds purchased & repurchase agreements | $4,824,000 | 1,349 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,041,000 | 2,086 |
Total equity capital | $22,834,000 | 2,853 |
Total bank equity capital | $22,834,000 | 2,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $14,536,000 | 1,994 |
Undivided profits | $7,548,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $486,000 | 5,269 |
Earning assets | $114,960,000 | 4,439 |
Long-term assets (5+ years) | $2,312,000 | 6,610 |
Average Assets, year-to-date | $122,800,000 | 4,508 |
Average Assets, quarterly | $124,093,000 | 4,493 |
Volatile liabilities | $16,283,000 | 5,279 |
Insider loans | $802,000 | 4,518 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,030,000 | 5,328 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,029 |
Tier 2 risk-based capital | $824,000 | 4,742 |
Total risk weighted assets | $65,593,000 | 5,092 |
Total unused commitments | $5,030,000 | 5,328 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $122,019,000 | 4,602 |
Cash and due from depository institutions | $14,545,000 | 4,170 |
Interest-bearing balances | $10,709,000 | 2,537 |
Securities | $30,996,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,012,000 | 4,806 |
Loan loss allowance | $1,149,000 | 4,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,519,000 | 4,891 |
Other real estate owned | $181,000 | 4,170 |
Goodwill and other intangibles | $3,559,000 | 934 |
All other assets | $1,207,000 | 6,448 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,019,000 | 4,602 |
Total liabilities | $99,083,000 | 4,860 |
Total deposits | $93,272,000 | 4,839 |
Interest-bearing deposits | $66,558,000 | 5,328 |
Deposits held in domestic offices | $93,272,000 | 4,838 |
% insured | 86.16% | 4,946 |
Federal funds purchased & repurchase agreements | $4,081,000 | 1,467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,730,000 | 2,366 |
Total equity capital | $22,936,000 | 2,849 |
Total bank equity capital | $22,936,000 | 2,849 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $14,536,000 | 2,026 |
Undivided profits | $7,650,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $509,000 | 5,203 |
Earning assets | $111,717,000 | 4,582 |
Long-term assets (5+ years) | $2,440,000 | 6,636 |
Average Assets, year-to-date | $121,116,500 | 4,600 |
Average Assets, quarterly | $121,116,500 | 4,600 |
Volatile liabilities | $14,432,000 | 5,594 |
Insider loans | $802,000 | 4,583 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,433,000 | 5,351 |
Tier 1 (core) risk-based capital | $20,171,000 | 3,066 |
Tier 2 risk-based capital | $812,000 | 4,786 |
Total risk weighted assets | $64,627,000 | 5,182 |
Total unused commitments | $5,433,000 | 5,355 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $120,214,000 | 4,656 |
Cash and due from depository institutions | $13,992,000 | 4,060 |
Interest-bearing balances | $9,843,000 | 2,323 |
Securities | $29,153,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,508,000 | 4,842 |
Loan loss allowance | $1,129,000 | 4,513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,530,000 | 4,921 |
Other real estate owned | $28,000 | 4,060 |
Goodwill and other intangibles | $3,616,000 | 920 |
All other assets | $1,387,000 | 6,276 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,214,000 | 4,656 |
Total liabilities | $97,334,000 | 4,924 |
Total deposits | $91,182,000 | 4,892 |
Interest-bearing deposits | $65,819,000 | 5,348 |
Deposits held in domestic offices | $91,182,000 | 4,892 |
% insured | 84.79% | 5,356 |
Federal funds purchased & repurchase agreements | $4,463,000 | 1,504 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,689,000 | 2,430 |
Total equity capital | $22,880,000 | 2,821 |
Total bank equity capital | $22,880,000 | 2,821 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $14,536,000 | 2,033 |
Undivided profits | $7,594,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $604,000 | 4,868 |
Earning assets | $109,504,000 | 4,652 |
Long-term assets (5+ years) | $2,703,000 | 6,627 |
Average Assets, year-to-date | $121,137,400 | 4,532 |
Average Assets, quarterly | $120,827,000 | 4,617 |
Volatile liabilities | $14,072,000 | 5,668 |
Insider loans | $530,000 | 5,277 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,137,000 | 5,435 |
Tier 1 (core) risk-based capital | $20,110,000 | 3,058 |
Tier 2 risk-based capital | $830,000 | 4,788 |
Total risk weighted assets | $66,076,000 | 5,191 |
Total unused commitments | $5,137,000 | 5,437 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $121,440,000 | 4,618 |
Cash and due from depository institutions | $13,279,000 | 4,186 |
Interest-bearing balances | $9,978,000 | 2,043 |
Securities | $29,527,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,161,000 | 4,831 |
Loan loss allowance | $1,106,000 | 4,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,550,000 | 4,941 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $3,673,000 | 964 |
All other assets | $1,250,000 | 6,115 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,440,000 | 4,618 |
Total liabilities | $98,773,000 | 4,884 |
Total deposits | $87,798,000 | 5,003 |
Interest-bearing deposits | $64,969,000 | 5,384 |
Deposits held in domestic offices | $87,798,000 | 5,002 |
% insured | 83.96% | 5,723 |
Federal funds purchased & repurchase agreements | $8,142,000 | 1,199 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,833,000 | 1,759 |
Total equity capital | $22,667,000 | 2,948 |
Total bank equity capital | $22,667,000 | 2,947 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $14,536,000 | 2,024 |
Undivided profits | $7,381,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $616,000 | 5,001 |
Earning assets | $111,666,000 | 4,612 |
Long-term assets (5+ years) | $2,965,000 | 6,653 |
Average Assets, year-to-date | $121,368,250 | 4,565 |
Average Assets, quarterly | $122,539,000 | 4,582 |
Volatile liabilities | $17,870,000 | 5,207 |
Insider loans | $430,000 | 5,565 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,509,000 | 5,752 |
Tier 1 (core) risk-based capital | $20,018,000 | 3,114 |
Tier 2 risk-based capital | $845,000 | 4,739 |
Total risk weighted assets | $67,358,000 | 5,192 |
Total unused commitments | $4,509,000 | 5,752 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $123,638,000 | 4,579 |
Cash and due from depository institutions | $5,645,000 | 3,996 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,117,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 901 |
Net loans & leases | $71,012,000 | 4,905 |
Loan loss allowance | $1,086,000 | 4,472 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,580,000 | 4,957 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $3,730,000 | 976 |
All other assets | $1,254,000 | 6,134 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,638,000 | 4,579 |
Total liabilities | $101,139,000 | 4,831 |
Total deposits | $91,914,000 | 4,878 |
Interest-bearing deposits | $64,923,000 | 5,402 |
Deposits held in domestic offices | $91,914,000 | 4,875 |
% insured | 81.42% | 3,295 |
Federal funds purchased & repurchase agreements | $6,548,000 | 1,341 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,677,000 | 1,895 |
Total equity capital | $22,499,000 | 2,934 |
Total bank equity capital | $22,499,000 | 2,933 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $14,536,000 | 2,033 |
Undivided profits | $7,213,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $111,429,000 | 4,629 |
Long-term assets (5+ years) | $3,539,000 | 6,549 |
Average Assets, year-to-date | $121,344,330 | 4,595 |
Average Assets, quarterly | $122,616,000 | 4,591 |
Volatile liabilities | $15,673,000 | 5,482 |
Insider loans | $432,000 | 5,603 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,627,000 | 6,246 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,165 |
Tier 2 risk-based capital | $921,000 | 4,470 |
Total risk weighted assets | $73,488,000 | 4,992 |
Total unused commitments | $3,627,000 | 6,248 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $121,594,000 | 4,652 |
Cash and due from depository institutions | $5,216,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,587,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,719 |
Net loans & leases | $71,073,000 | 4,911 |
Loan loss allowance | $1,070,000 | 4,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,607,000 | 4,957 |
Other real estate owned | $47,000 | 4,098 |
Goodwill and other intangibles | $3,787,000 | 983 |
All other assets | $1,227,000 | 6,181 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,594,000 | 4,652 |
Total liabilities | $99,182,000 | 4,880 |
Total deposits | $89,483,000 | 4,949 |
Interest-bearing deposits | $64,867,000 | 5,410 |
Deposits held in domestic offices | $89,483,000 | 4,946 |
% insured | 84.97% | 2,296 |
Federal funds purchased & repurchase agreements | $7,213,000 | 1,307 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,486,000 | 1,971 |
Total equity capital | $22,412,000 | 2,950 |
Total bank equity capital | $22,412,000 | 2,949 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $14,536,000 | 2,021 |
Undivided profits | $7,126,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $674,000 | 4,659 |
Earning assets | $109,710,000 | 4,694 |
Long-term assets (5+ years) | $3,067,000 | 6,657 |
Average Assets, year-to-date | $120,197,500 | 4,647 |
Average Assets, quarterly | $120,197,500 | 4,647 |
Volatile liabilities | $16,817,000 | 5,357 |
Insider loans | $437,000 | 5,614 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,094,000 | 6,154 |
Tier 1 (core) risk-based capital | $19,697,000 | 3,188 |
Tier 2 risk-based capital | $898,000 | 4,536 |
Total risk weighted assets | $71,706,000 | 5,088 |
Total unused commitments | $4,094,000 | 6,156 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $118,801,000 | 4,677 |
Cash and due from depository institutions | $5,052,000 | 4,055 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,728,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,318 |
Net loans & leases | $74,761,000 | 4,810 |
Loan loss allowance | $1,056,000 | 4,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,634,000 | 4,958 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $3,844,000 | 998 |
All other assets | $1,282,000 | 6,166 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,801,000 | 4,677 |
Total liabilities | $96,422,000 | 4,935 |
Total deposits | $88,041,000 | 4,920 |
Interest-bearing deposits | $64,209,000 | 5,365 |
Deposits held in domestic offices | $88,041,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,008,000 | 1,562 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,373,000 | 2,003 |
Total equity capital | $22,379,000 | 2,934 |
Total bank equity capital | $22,379,000 | 2,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $14,536,000 | 1,996 |
Undivided profits | $7,093,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $737,000 | 4,607 |
Earning assets | $106,989,000 | 4,720 |
Long-term assets (5+ years) | $3,088,000 | 6,657 |
Average Assets, year-to-date | $120,091,200 | 4,518 |
Average Assets, quarterly | $118,076,000 | 4,655 |
Volatile liabilities | $15,344,000 | 5,540 |
Insider loans | $442,000 | 5,701 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,458,000 | 6,404 |
Tier 1 (core) risk-based capital | $19,572,000 | 3,184 |
Tier 2 risk-based capital | $930,000 | 4,429 |
Total risk weighted assets | $74,296,000 | 4,982 |
Total unused commitments | $3,458,000 | 6,406 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $117,351,000 | 4,695 |
Cash and due from depository institutions | $4,845,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,537,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,262 |
Net loans & leases | $72,550,000 | 4,879 |
Loan loss allowance | $1,008,000 | 4,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,641,000 | 4,965 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $3,901,000 | 1,030 |
All other assets | $1,127,000 | 6,515 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,351,000 | 4,695 |
Total liabilities | $94,661,000 | 4,942 |
Total deposits | $86,897,000 | 4,892 |
Interest-bearing deposits | $63,785,000 | 5,338 |
Deposits held in domestic offices | $86,897,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,440,000 | 1,699 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,324,000 | 2,053 |
Total equity capital | $22,690,000 | 2,911 |
Total bank equity capital | $22,690,000 | 2,911 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $14,536,000 | 1,990 |
Undivided profits | $7,404,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $798,000 | 4,556 |
Earning assets | $105,837,000 | 4,733 |
Long-term assets (5+ years) | $3,040,000 | 6,681 |
Average Assets, year-to-date | $120,413,750 | 4,517 |
Average Assets, quarterly | $120,020,500 | 4,581 |
Volatile liabilities | $15,346,000 | 5,444 |
Insider loans | $446,000 | 5,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,394,000 | 6,542 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,246 |
Tier 2 risk-based capital | $908,000 | 4,423 |
Total risk weighted assets | $72,572,000 | 5,047 |
Total unused commitments | $3,394,000 | 6,545 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $122,690,000 | 4,550 |
Cash and due from depository institutions | $6,760,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,173,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $10,610,000 | 1,154 |
Net loans & leases | $71,630,000 | 4,883 |
Loan loss allowance | $1,022,000 | 4,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,528,000 | 5,140 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $3,958,000 | 1,039 |
All other assets | $1,031,000 | 6,637 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,690,000 | 4,550 |
Total liabilities | $99,990,000 | 4,797 |
Total deposits | $94,318,000 | 4,694 |
Interest-bearing deposits | $68,611,000 | 5,106 |
Deposits held in domestic offices | $94,318,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,529,000 | 2,093 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,143,000 | 2,199 |
Total equity capital | $22,700,000 | 2,921 |
Total bank equity capital | $22,700,000 | 2,921 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $14,536,000 | 1,973 |
Undivided profits | $7,414,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $692,000 | 4,879 |
Earning assets | $109,413,000 | 4,621 |
Long-term assets (5+ years) | $3,046,000 | 6,723 |
Average Assets, year-to-date | $121,434,670 | 4,523 |
Average Assets, quarterly | $123,688,000 | 4,506 |
Volatile liabilities | $13,350,000 | 5,736 |
Insider loans | $454,000 | 5,649 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,063,000 | 6,367 |
Tier 1 (core) risk-based capital | $19,448,000 | 3,268 |
Tier 2 risk-based capital | $911,000 | 4,389 |
Total risk weighted assets | $72,807,000 | 5,013 |
Total unused commitments | $4,063,000 | 6,367 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $124,686,000 | 4,483 |
Cash and due from depository institutions | $4,240,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,999,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $17,935,000 | 922 |
Net loans & leases | $70,089,000 | 4,876 |
Loan loss allowance | $1,033,000 | 4,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,340,000 | 5,372 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $4,013,000 | 1,045 |
All other assets | $1,070,000 | 6,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,686,000 | 4,483 |
Total liabilities | $101,819,000 | 4,736 |
Total deposits | $95,340,000 | 4,661 |
Interest-bearing deposits | $69,198,000 | 5,106 |
Deposits held in domestic offices | $95,340,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,552,000 | 1,736 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,927,000 | 2,541 |
Total equity capital | $22,867,000 | 2,991 |
Total bank equity capital | $22,867,000 | 2,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $14,536,000 | 1,958 |
Undivided profits | $7,581,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $755,000 | 4,623 |
Earning assets | $114,023,000 | 4,510 |
Long-term assets (5+ years) | $3,613,000 | 6,553 |
Average Assets, year-to-date | $120,807,000 | 4,534 |
Average Assets, quarterly | $120,807,000 | 4,534 |
Volatile liabilities | $14,225,000 | 5,566 |
Insider loans | $446,000 | 5,642 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,241,000 | 6,371 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,272 |
Tier 2 risk-based capital | $901,000 | 4,348 |
Total risk weighted assets | $72,180,000 | 4,990 |
Total unused commitments | $4,241,000 | 6,372 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $116,928,000 | 4,631 |
Cash and due from depository institutions | $6,533,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,034,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $14,260,000 | 914 |
Net loans & leases | $68,865,000 | 4,922 |
Loan loss allowance | $961,000 | 4,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $898,000 | 6,037 |
Other real estate owned | $162,000 | 4,393 |
Goodwill and other intangibles | $4,072,000 | 1,043 |
All other assets | $1,104,000 | 6,500 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,928,000 | 4,631 |
Total liabilities | $94,224,000 | 4,900 |
Total deposits | $88,511,000 | 4,832 |
Interest-bearing deposits | $63,952,000 | 5,304 |
Deposits held in domestic offices | $88,511,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,009,000 | 1,926 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,704,000 | 2,787 |
Total equity capital | $22,704,000 | 2,957 |
Total bank equity capital | $22,704,000 | 2,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $14,536,000 | 1,933 |
Undivided profits | $7,418,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $764,000 | 4,848 |
Earning assets | $104,159,000 | 4,707 |
Long-term assets (5+ years) | $4,040,000 | 6,244 |
Average Assets, year-to-date | $117,520,400 | 4,505 |
Average Assets, quarterly | $114,834,500 | 4,645 |
Volatile liabilities | $13,179,000 | 5,726 |
Insider loans | $430,000 | 5,732 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,027,000 | 5,720 |
Tier 1 (core) risk-based capital | $19,196,000 | 3,280 |
Tier 2 risk-based capital | $874,000 | 4,430 |
Total risk weighted assets | $69,814,000 | 5,085 |
Total unused commitments | $6,027,000 | 5,720 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $112,741,000 | 4,681 |
Cash and due from depository institutions | $4,711,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,749,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,347 |
Net loans & leases | $68,214,000 | 4,915 |
Loan loss allowance | $1,040,000 | 4,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $845,000 | 6,171 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $4,128,000 | 1,014 |
All other assets | $1,419,000 | 6,043 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,741,000 | 4,681 |
Total liabilities | $90,187,000 | 4,986 |
Total deposits | $85,965,000 | 4,888 |
Interest-bearing deposits | $62,633,000 | 5,346 |
Deposits held in domestic offices | $85,965,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,748,000 | 2,423 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,474,000 | 2,089 |
Total equity capital | $22,554,000 | 2,947 |
Total bank equity capital | $22,554,000 | 2,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $14,536,000 | 1,893 |
Undivided profits | $7,268,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $845,000 | 4,786 |
Earning assets | $101,638,000 | 4,739 |
Long-term assets (5+ years) | $3,550,000 | 6,323 |
Average Assets, year-to-date | $117,668,500 | 4,493 |
Average Assets, quarterly | $115,711,000 | 4,585 |
Volatile liabilities | $10,950,000 | 6,072 |
Insider loans | $433,000 | 5,695 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,706,000 | 5,546 |
Tier 1 (core) risk-based capital | $19,040,000 | 3,304 |
Tier 2 risk-based capital | $864,000 | 4,430 |
Total risk weighted assets | $68,943,000 | 5,084 |
Total unused commitments | $6,706,000 | 5,547 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $118,681,000 | 4,541 |
Cash and due from depository institutions | $6,192,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,260,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $11,360,000 | 1,414 |
Net loans & leases | $66,478,000 | 4,971 |
Loan loss allowance | $1,054,000 | 4,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $832,000 | 6,208 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $4,186,000 | 1,002 |
All other assets | $1,373,000 | 6,067 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,681,000 | 4,541 |
Total liabilities | $96,397,000 | 4,787 |
Total deposits | $92,099,000 | 4,678 |
Interest-bearing deposits | $64,297,000 | 5,276 |
Deposits held in domestic offices | $92,099,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,099,000 | 2,264 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,199,000 | 2,168 |
Total equity capital | $22,284,000 | 2,947 |
Total bank equity capital | $22,284,000 | 2,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $14,536,000 | 1,894 |
Undivided profits | $6,998,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $760,000 | 4,880 |
Earning assets | $106,098,000 | 4,614 |
Long-term assets (5+ years) | $3,648,000 | 6,273 |
Average Assets, year-to-date | $119,311,000 | 4,493 |
Average Assets, quarterly | $120,517,000 | 4,480 |
Volatile liabilities | $10,785,000 | 6,069 |
Insider loans | $371,000 | 5,917 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,021,000 | 5,759 |
Tier 1 (core) risk-based capital | $18,830,000 | 3,317 |
Tier 2 risk-based capital | $865,000 | 4,413 |
Total risk weighted assets | $69,223,000 | 5,048 |
Total unused commitments | $6,021,000 | 5,760 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $122,353,000 | 4,466 |
Cash and due from depository institutions | $4,363,000 | 4,177 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,917,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $21,655,000 | 887 |
Net loans & leases | $63,886,000 | 5,041 |
Loan loss allowance | $1,068,000 | 3,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $850,000 | 6,186 |
Other real estate owned | $8,000 | 4,177 |
Goodwill and other intangibles | $4,243,000 | 980 |
All other assets | $1,431,000 | 5,897 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,353,000 | 4,466 |
Total liabilities | $100,245,000 | 4,703 |
Total deposits | $95,433,000 | 4,599 |
Interest-bearing deposits | $65,692,000 | 5,229 |
Deposits held in domestic offices | $95,433,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,556,000 | 1,964 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,256,000 | 2,201 |
Total equity capital | $22,108,000 | 2,981 |
Total bank equity capital | $22,108,000 | 2,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $14,536,000 | 1,869 |
Undivided profits | $6,822,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $731,000 | 4,874 |
Earning assets | $111,458,000 | 4,497 |
Long-term assets (5+ years) | $3,775,000 | 6,211 |
Average Assets, year-to-date | $119,626,000 | 4,504 |
Average Assets, quarterly | $119,626,000 | 4,504 |
Volatile liabilities | $10,107,000 | 6,124 |
Insider loans | $376,000 | 5,881 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,348,000 | 6,019 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,334 |
Tier 2 risk-based capital | $840,000 | 4,497 |
Total risk weighted assets | $68,493,000 | 5,036 |
Total unused commitments | $5,348,000 | 6,019 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $116,899,000 | 4,569 |
Cash and due from depository institutions | $7,483,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,056,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $13,290,000 | 1,228 |
Net loans & leases | $62,496,000 | 5,084 |
Loan loss allowance | $1,095,000 | 3,904 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $833,000 | 6,216 |
Other real estate owned | $58,000 | 4,025 |
Goodwill and other intangibles | $4,300,000 | 958 |
All other assets | $1,383,000 | 6,039 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,899,000 | 4,569 |
Total liabilities | $95,052,000 | 4,821 |
Total deposits | $90,170,000 | 4,739 |
Interest-bearing deposits | $63,276,000 | 5,282 |
Deposits held in domestic offices | $90,170,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,890,000 | 2,003 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,992,000 | 2,390 |
Total equity capital | $21,847,000 | 2,964 |
Total bank equity capital | $21,847,000 | 2,964 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $14,536,000 | 1,826 |
Undivided profits | $6,561,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $675,000 | 5,256 |
Earning assets | $102,842,000 | 4,704 |
Long-term assets (5+ years) | $4,156,000 | 6,075 |
Average Assets, year-to-date | $113,524,200 | 4,525 |
Average Assets, quarterly | $114,043,000 | 4,610 |
Volatile liabilities | $9,045,000 | 6,389 |
Insider loans | $382,000 | 5,894 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,309,000 | 5,632 |
Tier 1 (core) risk-based capital | $18,371,000 | 3,312 |
Tier 2 risk-based capital | $829,000 | 4,514 |
Total risk weighted assets | $66,059,000 | 5,118 |
Total unused commitments | $6,309,000 | 5,632 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $111,187,000 | 4,703 |
Cash and due from depository institutions | $3,942,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,290,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $11,170,000 | 1,263 |
Net loans & leases | $61,863,000 | 5,127 |
Loan loss allowance | $1,160,000 | 3,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $849,000 | 6,194 |
Other real estate owned | $58,000 | 4,336 |
Goodwill and other intangibles | $4,357,000 | 948 |
All other assets | $1,658,000 | 5,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,187,000 | 4,703 |
Total liabilities | $88,761,000 | 5,013 |
Total deposits | $83,997,000 | 4,907 |
Interest-bearing deposits | $58,258,000 | 5,500 |
Deposits held in domestic offices | $83,997,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,719,000 | 2,157 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,045,000 | 2,300 |
Total equity capital | $22,426,000 | 2,875 |
Total bank equity capital | $22,426,000 | 2,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $14,536,000 | 1,800 |
Undivided profits | $7,140,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $656,000 | 5,365 |
Earning assets | $100,323,000 | 4,739 |
Long-term assets (5+ years) | $4,477,000 | 5,982 |
Average Assets, year-to-date | $112,680,500 | 4,577 |
Average Assets, quarterly | $112,289,500 | 4,630 |
Volatile liabilities | $8,888,000 | 6,455 |
Insider loans | $445,000 | 5,701 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,176,000 | 5,702 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,326 |
Tier 2 risk-based capital | $818,000 | 4,545 |
Total risk weighted assets | $65,112,000 | 5,144 |
Total unused commitments | $6,176,000 | 5,702 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $113,392,000 | 4,608 |
Cash and due from depository institutions | $5,592,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,700,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,218 |
Net loans & leases | $60,642,000 | 5,149 |
Loan loss allowance | $1,168,000 | 3,751 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $851,000 | 6,189 |
Other real estate owned | $103,000 | 4,202 |
Goodwill and other intangibles | $4,414,000 | 928 |
All other assets | $1,660,000 | 5,609 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $113,392,000 | 4,608 |
Total liabilities | $91,229,000 | 4,912 |
Total deposits | $87,987,000 | 4,737 |
Interest-bearing deposits | $60,920,000 | 5,339 |
Deposits held in domestic offices | $87,987,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,661 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,754,000 | 2,389 |
Total equity capital | $22,163,000 | 2,798 |
Total bank equity capital | $22,163,000 | 2,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $14,536,000 | 1,759 |
Undivided profits | $6,877,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $598,000 | 5,338 |
Earning assets | $100,772,000 | 4,701 |
Long-term assets (5+ years) | $4,733,000 | 5,858 |
Average Assets, year-to-date | $113,178,330 | 4,582 |
Average Assets, quarterly | $113,237,500 | 4,603 |
Volatile liabilities | $7,893,000 | 6,648 |
Insider loans | $450,000 | 5,677 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,538,000 | 5,953 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,287 |
Tier 2 risk-based capital | $814,000 | 4,523 |
Total risk weighted assets | $64,790,000 | 5,144 |
Total unused commitments | $5,538,000 | 5,953 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $113,083,000 | 4,616 |
Cash and due from depository institutions | $4,442,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,421,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,873 |
Net loans & leases | $61,291,000 | 5,060 |
Loan loss allowance | $1,171,000 | 3,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $855,000 | 6,180 |
Other real estate owned | $79,000 | 4,018 |
Goodwill and other intangibles | $4,471,000 | 898 |
All other assets | $1,534,000 | 5,703 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,083,000 | 4,616 |
Total liabilities | $90,960,000 | 4,914 |
Total deposits | $88,162,000 | 4,738 |
Interest-bearing deposits | $60,427,000 | 5,365 |
Deposits held in domestic offices | $88,162,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,232,000 | 2,523 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,566,000 | 2,596 |
Total equity capital | $22,123,000 | 2,771 |
Total bank equity capital | $22,123,000 | 2,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $14,536,000 | 1,698 |
Undivided profits | $6,837,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $603,000 | 5,089 |
Earning assets | $101,702,000 | 4,674 |
Long-term assets (5+ years) | $5,439,000 | 5,634 |
Average Assets, year-to-date | $113,071,500 | 4,589 |
Average Assets, quarterly | $113,071,500 | 4,589 |
Volatile liabilities | $7,208,000 | 6,729 |
Insider loans | $465,000 | 5,587 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,793,000 | 5,852 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,249 |
Tier 2 risk-based capital | $820,000 | 4,464 |
Total risk weighted assets | $65,270,000 | 5,072 |
Total unused commitments | $5,793,000 | 5,852 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $113,060,000 | 4,602 |
Cash and due from depository institutions | $4,876,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,306,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,624 |
Net loans & leases | $61,590,000 | 5,042 |
Loan loss allowance | $1,163,000 | 3,713 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $881,000 | 6,115 |
Other real estate owned | $79,000 | 4,024 |
Goodwill and other intangibles | $4,528,000 | 872 |
All other assets | $1,550,000 | 5,712 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,060,000 | 4,602 |
Total liabilities | $90,971,000 | 4,906 |
Total deposits | $86,507,000 | 4,782 |
Interest-bearing deposits | $61,072,000 | 5,308 |
Deposits held in domestic offices | $86,507,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,985 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,329,000 | 2,853 |
Total equity capital | $22,089,000 | 2,743 |
Total bank equity capital | $22,089,000 | 2,743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $14,536,000 | 1,663 |
Undivided profits | $6,803,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $593,000 | 5,213 |
Earning assets | $101,146,000 | 4,673 |
Long-term assets (5+ years) | $5,577,000 | 5,625 |
Average Assets, year-to-date | $111,787,600 | 4,483 |
Average Assets, quarterly | $113,589,500 | 4,552 |
Volatile liabilities | $8,887,000 | 6,288 |
Insider loans | $457,000 | 5,580 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,470,000 | 5,901 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,218 |
Tier 2 risk-based capital | $820,000 | 4,436 |
Total risk weighted assets | $65,292,000 | 5,054 |
Total unused commitments | $5,470,000 | 5,901 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $114,119,000 | 4,543 |
Cash and due from depository institutions | $4,158,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,646,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
Net loans & leases | $61,712,000 | 5,017 |
Loan loss allowance | $1,230,000 | 3,527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $907,000 | 6,078 |
Other real estate owned | $131,000 | 4,010 |
Goodwill and other intangibles | $4,585,000 | 838 |
All other assets | $1,580,000 | 5,622 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,119,000 | 4,543 |
Total liabilities | $91,990,000 | 4,825 |
Total deposits | $87,538,000 | 4,709 |
Interest-bearing deposits | $60,971,000 | 5,281 |
Deposits held in domestic offices | $87,538,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,074,000 | 2,331 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,378,000 | 1,820 |
Total equity capital | $22,129,000 | 2,724 |
Total bank equity capital | $22,129,000 | 2,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $14,536,000 | 1,619 |
Undivided profits | $6,843,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $632,000 | 4,954 |
Earning assets | $102,758,000 | 4,582 |
Long-term assets (5+ years) | $5,655,000 | 5,648 |
Average Assets, year-to-date | $111,469,500 | 4,488 |
Average Assets, quarterly | $114,056,500 | 4,487 |
Volatile liabilities | $7,920,000 | 6,522 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,488,000 | 5,825 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,166 |
Tier 2 risk-based capital | $851,000 | 4,300 |
Total risk weighted assets | $67,716,000 | 4,893 |
Total unused commitments | $5,488,000 | 5,826 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $113,994,000 | 4,472 |
Cash and due from depository institutions | $4,014,000 | 3,791 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,509,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,120 |
Net loans & leases | $59,842,000 | 5,048 |
Loan loss allowance | $1,229,000 | 3,486 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $930,000 | 6,004 |
Other real estate owned | $168,000 | 3,791 |
Goodwill and other intangibles | $4,642,000 | 823 |
All other assets | $1,489,000 | 5,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,994,000 | 4,472 |
Total liabilities | $91,870,000 | 4,776 |
Total deposits | $87,430,000 | 4,656 |
Interest-bearing deposits | $61,421,000 | 5,220 |
Deposits held in domestic offices | $87,430,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,332,000 | 2,239 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,108,000 | 1,884 |
Total equity capital | $22,124,000 | 2,670 |
Total bank equity capital | $22,124,000 | 2,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $14,536,000 | 1,581 |
Undivided profits | $6,838,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $102,751,000 | 4,539 |
Long-term assets (5+ years) | $7,161,000 | 5,350 |
Average Assets, year-to-date | $110,586,330 | 4,502 |
Average Assets, quarterly | $111,614,500 | 4,504 |
Volatile liabilities | $8,014,000 | 6,412 |
Insider loans | $452,000 | 5,602 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,786,000 | 6,115 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,124 |
Tier 2 risk-based capital | $825,000 | 4,338 |
Total risk weighted assets | $65,634,000 | 4,922 |
Total unused commitments | $4,786,000 | 6,115 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $109,235,000 | 4,608 |
Cash and due from depository institutions | $4,465,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,217,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 1,958 |
Net loans & leases | $61,202,000 | 4,941 |
Loan loss allowance | $1,251,000 | 3,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $956,000 | 5,962 |
Other real estate owned | $89,000 | 3,833 |
Goodwill and other intangibles | $4,699,000 | 808 |
All other assets | $1,442,000 | 5,717 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,235,000 | 4,608 |
Total liabilities | $87,219,000 | 4,961 |
Total deposits | $83,282,000 | 4,842 |
Interest-bearing deposits | $59,175,000 | 5,387 |
Deposits held in domestic offices | $83,282,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,159 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,927,000 | 2,019 |
Total equity capital | $22,016,000 | 2,615 |
Total bank equity capital | $22,016,000 | 2,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $14,536,000 | 1,545 |
Undivided profits | $6,730,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $549,000 | 5,006 |
Earning assets | $97,584,000 | 4,702 |
Long-term assets (5+ years) | $7,729,000 | 5,237 |
Average Assets, year-to-date | $108,882,500 | 4,584 |
Average Assets, quarterly | $108,882,500 | 4,584 |
Volatile liabilities | $7,340,000 | 6,535 |
Insider loans | $492,000 | 5,441 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,008,000 | 6,038 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,102 |
Tier 2 risk-based capital | $847,000 | 4,272 |
Total risk weighted assets | $67,379,000 | 4,815 |
Total unused commitments | $5,008,000 | 6,041 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $108,530,000 | 4,614 |
Cash and due from depository institutions | $4,791,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,788,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,440 |
Net loans & leases | $60,748,000 | 4,952 |
Loan loss allowance | $1,252,000 | 3,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $983,000 | 5,908 |
Other real estate owned | $108,000 | 3,931 |
Goodwill and other intangibles | $4,756,000 | 796 |
All other assets | $1,296,000 | 5,917 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,530,000 | 4,614 |
Total liabilities | $86,701,000 | 4,982 |
Total deposits | $81,948,000 | 4,888 |
Interest-bearing deposits | $58,641,000 | 5,403 |
Deposits held in domestic offices | $81,948,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,976 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,739,000 | 2,140 |
Total equity capital | $21,829,000 | 2,640 |
Total bank equity capital | $21,829,000 | 2,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $14,536,000 | 1,526 |
Undivided profits | $6,543,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $546,000 | 5,032 |
Earning assets | $96,596,000 | 4,725 |
Long-term assets (5+ years) | $8,842,000 | 5,043 |
Average Assets, year-to-date | $106,873,400 | 4,523 |
Average Assets, quarterly | $106,570,000 | 4,639 |
Volatile liabilities | $8,300,000 | 6,240 |
Insider loans | $556,000 | 5,269 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,909,000 | 5,946 |
Tier 1 (core) risk-based capital | $17,221,000 | 3,117 |
Tier 2 risk-based capital | $840,000 | 4,266 |
Total risk weighted assets | $66,816,000 | 4,823 |
Total unused commitments | $4,909,000 | 5,947 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $104,610,000 | 4,689 |
Cash and due from depository institutions | $5,588,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,157,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,133 |
Net loans & leases | $61,648,000 | 4,878 |
Loan loss allowance | $1,273,000 | 3,373 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,021,000 | 5,830 |
Other real estate owned | $115,000 | 3,788 |
Goodwill and other intangibles | $4,813,000 | 767 |
All other assets | $1,343,000 | 5,845 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,610,000 | 4,689 |
Total liabilities | $82,950,000 | 5,088 |
Total deposits | $79,007,000 | 4,970 |
Interest-bearing deposits | $57,611,000 | 5,417 |
Deposits held in domestic offices | $79,007,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,338,000 | 2,238 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,605,000 | 2,263 |
Total equity capital | $21,660,000 | 2,647 |
Total bank equity capital | $21,660,000 | 2,647 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $14,536,000 | 1,498 |
Undivided profits | $6,374,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $601,000 | 4,826 |
Earning assets | $91,730,000 | 4,857 |
Long-term assets (5+ years) | $9,319,000 | 5,062 |
Average Assets, year-to-date | $106,459,250 | 4,538 |
Average Assets, quarterly | $106,591,000 | 4,589 |
Volatile liabilities | $7,023,000 | 6,620 |
Insider loans | $127,000 | 7,100 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,895,000 | 5,899 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,146 |
Tier 2 risk-based capital | $840,000 | 4,255 |
Total risk weighted assets | $66,749,000 | 4,796 |
Total unused commitments | $4,895,000 | 5,904 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $108,572,000 | 4,540 |
Cash and due from depository institutions | $4,064,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,243,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $11,890,000 | 909 |
Net loans & leases | $59,885,000 | 4,928 |
Loan loss allowance | $1,303,000 | 3,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,051,000 | 5,780 |
Other real estate owned | $115,000 | 3,820 |
Goodwill and other intangibles | $4,870,000 | 744 |
All other assets | $1,454,000 | 5,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,572,000 | 4,540 |
Total liabilities | $87,376,000 | 4,893 |
Total deposits | $80,567,000 | 4,897 |
Interest-bearing deposits | $58,260,000 | 5,401 |
Deposits held in domestic offices | $80,567,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,366,000 | 1,577 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,443,000 | 2,261 |
Total equity capital | $21,196,000 | 2,581 |
Total bank equity capital | $21,196,000 | 2,581 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $14,536,000 | 1,447 |
Undivided profits | $5,910,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $97,018,000 | 4,621 |
Long-term assets (5+ years) | $10,510,000 | 4,947 |
Average Assets, year-to-date | $107,075,670 | 4,536 |
Average Assets, quarterly | $108,005,500 | 4,543 |
Volatile liabilities | $10,326,000 | 5,720 |
Insider loans | $140,000 | 7,048 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,670,000 | 6,038 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,172 |
Tier 2 risk-based capital | $895,000 | 4,056 |
Total risk weighted assets | $71,188,000 | 4,589 |
Total unused commitments | $4,670,000 | 6,041 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $107,439,000 | 4,582 |
Cash and due from depository institutions | $4,021,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,134,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,246 |
Net loans & leases | $59,847,000 | 4,864 |
Loan loss allowance | $1,341,000 | 3,179 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,076,000 | 5,727 |
Other real estate owned | $135,000 | 3,957 |
Goodwill and other intangibles | $4,927,000 | 723 |
All other assets | $1,399,000 | 5,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,439,000 | 4,582 |
Total liabilities | $86,262,000 | 4,923 |
Total deposits | $81,966,000 | 4,841 |
Interest-bearing deposits | $61,076,000 | 5,269 |
Deposits held in domestic offices | $81,966,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,933 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,596,000 | 2,303 |
Total equity capital | $21,177,000 | 2,640 |
Total bank equity capital | $21,177,000 | 2,640 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $14,536,000 | 1,428 |
Undivided profits | $5,891,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $531,000 | 4,971 |
Earning assets | $95,881,000 | 4,676 |
Long-term assets (5+ years) | $7,972,000 | 5,411 |
Average Assets, year-to-date | $106,327,500 | 4,578 |
Average Assets, quarterly | $106,327,500 | 4,578 |
Volatile liabilities | $7,417,000 | 6,419 |
Insider loans | $233,000 | 6,560 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,438,000 | 5,352 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,182 |
Tier 2 risk-based capital | $880,000 | 4,047 |
Total risk weighted assets | $69,914,000 | 4,575 |
Total unused commitments | $6,438,000 | 5,363 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $105,216,000 | 4,633 |
Cash and due from depository institutions | $4,656,000 | 4,045 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,128,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,452 |
Net loans & leases | $60,618,000 | 4,818 |
Loan loss allowance | $1,330,000 | 3,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,088,000 | 5,712 |
Other real estate owned | $47,000 | 4,045 |
Goodwill and other intangibles | $4,983,000 | 716 |
All other assets | $1,496,000 | 5,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,216,000 | 4,633 |
Total liabilities | $84,377,000 | 4,992 |
Total deposits | $80,678,000 | 4,883 |
Interest-bearing deposits | $60,240,000 | 5,283 |
Deposits held in domestic offices | $80,678,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,288,000 | 2,167 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,411,000 | 2,439 |
Total equity capital | $20,839,000 | 2,619 |
Total bank equity capital | $20,839,000 | 2,619 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $14,536,000 | 1,395 |
Undivided profits | $5,553,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $600,000 | 4,700 |
Earning assets | $92,946,000 | 4,747 |
Long-term assets (5+ years) | $13,487,000 | 4,422 |
Average Assets, year-to-date | $106,333,200 | 4,483 |
Average Assets, quarterly | $105,633,000 | 4,570 |
Volatile liabilities | $7,116,000 | 6,511 |
Insider loans | $242,000 | 6,567 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,684,000 | 5,484 |
Tier 1 (core) risk-based capital | $15,831,000 | 3,212 |
Tier 2 risk-based capital | $885,000 | 4,034 |
Total risk weighted assets | $70,379,000 | 4,545 |
Total unused commitments | $5,684,000 | 5,489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $106,050,000 | 4,574 |
Cash and due from depository institutions | $5,161,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,277,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,885 |
Net loans & leases | $63,559,000 | 4,657 |
Loan loss allowance | $1,403,000 | 3,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,035,000 | 5,827 |
Other real estate owned | $125,000 | 3,917 |
Goodwill and other intangibles | $5,041,000 | 710 |
All other assets | $1,452,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,050,000 | 4,574 |
Total liabilities | $85,518,000 | 4,917 |
Total deposits | $81,641,000 | 4,816 |
Interest-bearing deposits | $59,750,000 | 5,318 |
Deposits held in domestic offices | $81,641,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 1,963 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,142,000 | 2,956 |
Total equity capital | $20,532,000 | 2,640 |
Total bank equity capital | $20,532,000 | 2,640 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $14,536,000 | 1,387 |
Undivided profits | $5,246,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $605,000 | 4,835 |
Earning assets | $93,236,000 | 4,719 |
Long-term assets (5+ years) | $12,844,000 | 4,542 |
Average Assets, year-to-date | $106,612,500 | 4,487 |
Average Assets, quarterly | $106,255,000 | 4,558 |
Volatile liabilities | $7,830,000 | 6,331 |
Insider loans | $103,000 | 7,410 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,434,000 | 5,606 |
Tier 1 (core) risk-based capital | $15,460,000 | 3,272 |
Tier 2 risk-based capital | $921,000 | 3,902 |
Total risk weighted assets | $73,167,000 | 4,412 |
Total unused commitments | $5,434,000 | 5,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $106,460,000 | 4,564 |
Cash and due from depository institutions | $5,110,000 | 3,851 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,012,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,552 |
Net loans & leases | $63,368,000 | 4,648 |
Loan loss allowance | $1,316,000 | 3,169 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,056,000 | 5,765 |
Other real estate owned | $79,000 | 3,851 |
Goodwill and other intangibles | $5,098,000 | 673 |
All other assets | $1,537,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,460,000 | 4,564 |
Total liabilities | $86,155,000 | 4,874 |
Total deposits | $79,480,000 | 4,896 |
Interest-bearing deposits | $57,859,000 | 5,433 |
Deposits held in domestic offices | $79,480,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,729,000 | 1,518 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,946,000 | 2,051 |
Total equity capital | $20,305,000 | 2,665 |
Total bank equity capital | $20,305,000 | 2,665 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $14,536,000 | 1,356 |
Undivided profits | $5,019,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $569,000 | 4,913 |
Earning assets | $93,580,000 | 4,675 |
Long-term assets (5+ years) | $13,890,000 | 4,253 |
Average Assets, year-to-date | $106,800,000 | 4,468 |
Average Assets, quarterly | $107,174,000 | 4,506 |
Volatile liabilities | $9,683,000 | 5,800 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,758,000 | 5,454 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,300 |
Tier 2 risk-based capital | $918,000 | 3,864 |
Total risk weighted assets | $73,044,000 | 4,379 |
Total unused commitments | $5,758,000 | 5,466 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $107,888,000 | 4,464 |
Cash and due from depository institutions | $4,257,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,370,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,778 |
Net loans & leases | $63,816,000 | 4,569 |
Loan loss allowance | $1,284,000 | 3,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,069,000 | 5,717 |
Other real estate owned | $79,000 | 3,886 |
Goodwill and other intangibles | $5,155,000 | 666 |
All other assets | $1,392,000 | 5,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,888,000 | 4,464 |
Total liabilities | $87,881,000 | 4,768 |
Total deposits | $83,000,000 | 4,716 |
Interest-bearing deposits | $62,640,000 | 5,135 |
Deposits held in domestic offices | $83,000,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,148,000 | 1,699 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,733,000 | 2,283 |
Total equity capital | $20,007,000 | 2,639 |
Total bank equity capital | $20,007,000 | 2,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $14,536,000 | 1,334 |
Undivided profits | $4,721,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $569,000 | 4,885 |
Earning assets | $95,936,000 | 4,576 |
Long-term assets (5+ years) | $13,707,000 | 4,208 |
Average Assets, year-to-date | $106,970,000 | 4,453 |
Average Assets, quarterly | $106,970,000 | 4,453 |
Volatile liabilities | $7,902,000 | 6,283 |
Insider loans | $103,000 | 7,485 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,275,000 | 5,567 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,339 |
Tier 2 risk-based capital | $869,000 | 3,985 |
Total risk weighted assets | $69,073,000 | 4,503 |
Total unused commitments | $5,275,000 | 5,578 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $106,052,000 | 4,482 |
Cash and due from depository institutions | $4,582,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,374,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,157 |
Net loans & leases | $66,676,000 | 4,442 |
Loan loss allowance | $1,267,000 | 3,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,088,000 | 5,666 |
Other real estate owned | $5,000 | 3,959 |
Goodwill and other intangibles | $5,214,000 | 649 |
All other assets | $1,413,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,052,000 | 4,482 |
Total liabilities | $86,320,000 | 4,802 |
Total deposits | $79,232,000 | 4,825 |
Interest-bearing deposits | $58,723,000 | 5,303 |
Deposits held in domestic offices | $79,232,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,549,000 | 1,379 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,539,000 | 2,485 |
Total equity capital | $19,732,000 | 2,654 |
Total bank equity capital | $19,732,000 | 2,654 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $14,536,000 | 1,304 |
Undivided profits | $4,446,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $638,000 | 4,721 |
Earning assets | $93,750,000 | 4,598 |
Long-term assets (5+ years) | $16,282,000 | 3,786 |
Average Assets, year-to-date | $106,408,000 | 4,313 |
Average Assets, quarterly | $105,668,000 | 4,445 |
Volatile liabilities | $9,794,000 | 5,734 |
Insider loans | $140,000 | 7,260 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,985,000 | 5,553 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,364 |
Tier 2 risk-based capital | $909,000 | 3,806 |
Total risk weighted assets | $72,344,000 | 4,339 |
Total unused commitments | $4,985,000 | 5,556 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $104,627,000 | 4,400 |
Cash and due from depository institutions | $4,712,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,945,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,051 |
Net loans & leases | $64,364,000 | 4,435 |
Loan loss allowance | $1,172,000 | 3,174 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,147,000 | 5,563 |
Other real estate owned | $33,000 | 4,049 |
Goodwill and other intangibles | $5,440,000 | 599 |
All other assets | $1,886,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,627,000 | 4,400 |
Total liabilities | $86,550,000 | 4,677 |
Total deposits | $82,889,000 | 4,551 |
Interest-bearing deposits | $62,888,000 | 4,955 |
Deposits held in domestic offices | $82,889,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,255 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,858,000 | 2,120 |
Total equity capital | $18,077,000 | 2,686 |
Total bank equity capital | $18,077,000 | 2,686 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $14,536,000 | 1,251 |
Undivided profits | $2,791,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $741,000 | 4,488 |
Earning assets | $91,409,000 | 4,556 |
Long-term assets (5+ years) | $19,466,000 | 3,354 |
Average Assets, year-to-date | $103,583,200 | 4,278 |
Average Assets, quarterly | $103,744,000 | 4,386 |
Volatile liabilities | $7,105,000 | 6,557 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,016,000 | 5,098 |
Tier 1 (core) risk-based capital | $12,567,000 | 3,588 |
Tier 2 risk-based capital | $934,000 | 3,540 |
Total risk weighted assets | $74,467,000 | 4,120 |
Total unused commitments | $6,016,000 | 5,105 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $104,041,000 | 4,318 |
Cash and due from depository institutions | $7,037,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,523,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $65,153,000 | 4,318 |
Loan loss allowance | $1,124,000 | 3,151 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,168,000 | 5,561 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $5,880,000 | 545 |
All other assets | $1,780,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,041,000 | 4,318 |
Total liabilities | $87,236,000 | 4,533 |
Total deposits | $79,450,000 | 4,590 |
Interest-bearing deposits | $59,503,000 | 5,044 |
Deposits held in domestic offices | $79,450,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,930,000 | 1,438 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,856,000 | 2,193 |
Total equity capital | $16,805,000 | 2,772 |
Total bank equity capital | $16,805,000 | 2,772 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $14,536,000 | 1,199 |
Undivided profits | $1,519,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 942 |
Income earned, not collected on loans | $596,000 | 4,480 |
Earning assets | $88,176,000 | 4,580 |
Long-term assets (5+ years) | $17,020,000 | 3,494 |
Average Assets, year-to-date | $102,785,800 | 4,200 |
Average Assets, quarterly | $105,198,000 | 4,236 |
Volatile liabilities | $10,618,000 | 5,445 |
Insider loans | $343,000 | 6,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,590,000 | 4,720 |
Tier 1 (core) risk-based capital | $10,905,000 | 3,981 |
Tier 2 risk-based capital | $839,130 | 3,775 |
Total risk weighted assets | $66,845,730 | 4,332 |
Total unused commitments | $6,590,000 | 4,722 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $100,622,000 | 4,392 |
Cash and due from depository institutions | $6,315,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,017,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,060 |
Net loans & leases | $60,138,000 | 4,500 |
Loan loss allowance | $1,070,000 | 3,226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,229,000 | 5,429 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $5,940,000 | 569 |
All other assets | $1,383,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,622,000 | 4,392 |
Total liabilities | $85,287,000 | 4,621 |
Total deposits | $83,759,000 | 4,370 |
Interest-bearing deposits | $65,175,000 | 4,751 |
Deposits held in domestic offices | $83,759,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $581,000 | 4,913 |
Subordinated debt | $0 | 242 |
All other liabilities | $947,000 | 3,417 |
Total equity capital | $15,335,000 | 2,897 |
Total bank equity capital | $15,335,000 | 2,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $14,536,000 | 1,192 |
Undivided profits | $49,000 | 9,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $555,000 | 4,171 |
Earning assets | $85,755,000 | 4,659 |
Long-term assets (5+ years) | $18,113,000 | 3,526 |
Average Assets, year-to-date | $96,725,400 | 4,373 |
Average Assets, quarterly | $98,967,000 | 4,395 |
Volatile liabilities | $4,399,000 | 7,646 |
Insider loans | $201,000 | 7,193 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,569,000 | 6,297 |
Tier 1 (core) risk-based capital | $9,550,000 | 4,424 |
Tier 2 risk-based capital | $779,760 | 3,893 |
Total risk weighted assets | $62,090,560 | 4,504 |
Total unused commitments | $3,569,000 | 6,302 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $94,852,000 | 4,543 |
Cash and due from depository institutions | $6,810,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,451,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $56,858,000 | 4,490 |
Loan loss allowance | $972,000 | 3,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,568,000 | 4,654 |
Other real estate owned | $76,000 | 3,419 |
Goodwill and other intangibles | $2,901,000 | 820 |
All other assets | $1,188,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,852,000 | 4,543 |
Total liabilities | $83,301,000 | 4,632 |
Total deposits | $82,416,000 | 4,422 |
Interest-bearing deposits | $65,077,000 | 4,745 |
Deposits held in domestic offices | $82,416,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $325,000 | 4,395 |
Subordinated debt | $0 | 255 |
All other liabilities | $560,000 | 5,375 |
Total equity capital | $11,551,000 | 3,836 |
Total bank equity capital | $11,551,000 | 3,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $7,115,000 | 2,129 |
Undivided profits | $3,686,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,067 |
Income earned, not collected on loans | $536,000 | 4,329 |
Earning assets | $82,309,000 | 4,763 |
Long-term assets (5+ years) | $16,854,000 | 3,501 |
Average Assets, year-to-date | $91,126,600 | 4,497 |
Average Assets, quarterly | $93,146,000 | 4,548 |
Volatile liabilities | $4,620,000 | 7,245 |
Insider loans | $157,000 | 7,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,667,000 | 6,113 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,718 |
Tier 2 risk-based capital | $727,730 | 3,954 |
Total risk weighted assets | $57,974,330 | 4,525 |
Total unused commitments | $3,667,000 | 6,117 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $91,672,000 | 4,664 |
Cash and due from depository institutions | $4,353,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,968,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
Net loans & leases | $52,774,000 | 4,773 |
Loan loss allowance | $856,000 | 3,845 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,704,000 | 4,314 |
Other real estate owned | $360,000 | 3,533 |
Goodwill and other intangibles | $3,125,000 | 742 |
All other assets | $988,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,672,000 | 4,664 |
Total liabilities | $80,726,000 | 4,735 |
Total deposits | $79,433,000 | 4,553 |
Interest-bearing deposits | $64,545,000 | 4,772 |
Deposits held in domestic offices | $79,433,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $646,000 | 3,868 |
Subordinated debt | $0 | 260 |
All other liabilities | $647,000 | 4,957 |
Total equity capital | $10,946,000 | 3,971 |
Total bank equity capital | $10,946,000 | 3,971 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $6,915,000 | 2,145 |
Undivided profits | $3,281,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
Income earned, not collected on loans | $551,000 | 4,299 |
Earning assets | $81,142,000 | 4,786 |
Long-term assets (5+ years) | $13,824,000 | 3,552 |
Average Assets, year-to-date | $86,242,400 | 4,729 |
Average Assets, quarterly | $90,578,000 | 4,657 |
Volatile liabilities | $5,033,000 | 7,121 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,688,000 | 5,984 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,142 |
Tier 2 risk-based capital | $685,850 | 4,052 |
Total risk weighted assets | $54,697,750 | 4,681 |
Total unused commitments | $3,688,000 | 5,992 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $81,985,000 | 5,211 |
Cash and due from depository institutions | $4,261,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,046,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,320 |
Net loans & leases | $46,674,000 | 5,283 |
Loan loss allowance | $674,000 | 4,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,813,000 | 4,071 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $2,375,000 | 850 |
All other assets | $916,000 | 6,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,985,000 | 5,211 |
Total liabilities | $71,608,000 | 5,326 |
Total deposits | $70,636,000 | 5,140 |
Interest-bearing deposits | $57,812,000 | 5,362 |
Deposits held in domestic offices | $70,636,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $430,000 | 4,061 |
Subordinated debt | $0 | 298 |
All other liabilities | $542,000 | 5,623 |
Total equity capital | $10,377,000 | 4,218 |
Total bank equity capital | $10,377,000 | 4,218 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $6,715,000 | 2,261 |
Undivided profits | $2,912,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 526 |
Income earned, not collected on loans | $515,000 | 4,505 |
Earning assets | $72,620,000 | 5,356 |
Long-term assets (5+ years) | $11,439,000 | 3,886 |
Average Assets, year-to-date | $66,030,200 | 5,941 |
Average Assets, quarterly | $80,550,000 | 5,244 |
Volatile liabilities | $3,528,000 | 8,129 |
Insider loans | $132,000 | 8,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,672,000 | 6,738 |
Tier 1 (core) risk-based capital | $8,008,000 | 5,136 |
Tier 2 risk-based capital | $596,440 | 4,624 |
Total risk weighted assets | $47,637,940 | 5,258 |
Total unused commitments | $2,672,000 | 6,751 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $56,968,000 | 6,884 |
Cash and due from depository institutions | $3,081,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,962,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
Net loans & leases | $28,812,000 | 7,170 |
Loan loss allowance | $718,000 | 4,637 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,470,000 | 4,730 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,043,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,968,000 | 6,884 |
Total liabilities | $47,106,000 | 7,206 |
Total deposits | $46,582,000 | 7,076 |
Interest-bearing deposits | $38,084,000 | 7,264 |
Deposits held in domestic offices | $46,582,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $148,000 | 4,189 |
Subordinated debt | $0 | 337 |
All other liabilities | $376,000 | 7,420 |
Total equity capital | $9,862,000 | 4,385 |
Total bank equity capital | $9,862,000 | 4,385 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $5,063,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $419,000 | 5,551 |
Earning assets | $51,374,000 | 6,923 |
Long-term assets (5+ years) | $8,412,000 | 4,474 |
Average Assets, year-to-date | $54,206,600 | 6,883 |
Average Assets, quarterly | $54,868,500 | 6,971 |
Volatile liabilities | $2,227,000 | 9,379 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $120,000 | 10,980 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,276 |
Tier 2 risk-based capital | $391,040 | 6,283 |
Total risk weighted assets | $30,956,240 | 7,034 |
Total unused commitments | $120,000 | 10,985 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $57,563,000 | 6,859 |
Cash and due from depository institutions | $3,434,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,368,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,104 |
Net loans & leases | $26,854,000 | 7,525 |
Loan loss allowance | $731,000 | 4,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,483,000 | 4,672 |
Other real estate owned | $31,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $993,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,563,000 | 6,859 |
Total liabilities | $48,331,000 | 7,176 |
Total deposits | $47,773,000 | 7,017 |
Interest-bearing deposits | $39,906,000 | 7,110 |
Deposits held in domestic offices | $47,773,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $199,000 | 4,421 |
Subordinated debt | $0 | 372 |
All other liabilities | $359,000 | 6,541 |
Total equity capital | $9,232,000 | 4,378 |
Total bank equity capital | $9,232,000 | 4,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $4,632,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $373,000 | 5,511 |
Earning assets | $51,622,000 | 6,917 |
Long-term assets (5+ years) | $10,093,000 | 4,094 |
Average Assets, year-to-date | $52,743,600 | 7,144 |
Average Assets, quarterly | $54,330,000 | 7,081 |
Volatile liabilities | $2,825,000 | 8,657 |
Insider loans | $159,000 | 8,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $159,000 | 11,303 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,412 |
Tier 2 risk-based capital | $370,800 | 6,565 |
Total risk weighted assets | $29,304,000 | 7,350 |
Total unused commitments | $159,000 | 11,306 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $54,327,000 | 7,325 |
Cash and due from depository institutions | $4,324,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,335,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $26,927,000 | 7,467 |
Loan loss allowance | $639,000 | 5,341 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $831,000 | 6,848 |
Other real estate owned | $7,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $803,000 | 7,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,327,000 | 7,325 |
Total liabilities | $45,541,000 | 7,711 |
Total deposits | $44,617,000 | 7,631 |
Interest-bearing deposits | $37,145,000 | 7,765 |
Deposits held in domestic offices | $44,617,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $704,000 | 3,072 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $8,786,000 | 4,622 |
Total bank equity capital | $8,786,000 | 4,622 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $4,386,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,112 |
Income earned, not collected on loans | $329,000 | 5,585 |
Earning assets | $48,362,000 | 7,460 |
Long-term assets (5+ years) | $4,194,000 | 6,944 |
Average Assets, year-to-date | $50,642,600 | 7,519 |
Average Assets, quarterly | $52,302,500 | 7,449 |
Volatile liabilities | $2,739,000 | 8,719 |
Insider loans | $208,000 | 8,230 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $96,000 | 11,862 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,525 |
Tier 2 risk-based capital | $352,400 | 6,825 |
Total risk weighted assets | $27,905,100 | 7,622 |
Total unused commitments | $96,000 | 11,868 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $49,942,000 | 7,862 |
Cash and due from depository institutions | $3,492,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,335,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $26,020,000 | 7,702 |
Loan loss allowance | $536,000 | 6,137 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $631,000 | 8,047 |
Other real estate owned | $578,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $886,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,942,000 | 7,862 |
Total liabilities | $41,829,000 | 8,300 |
Total deposits | $40,754,000 | 8,265 |
Interest-bearing deposits | $33,169,000 | 8,537 |
Deposits held in domestic offices | $40,754,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $617,000 | 2,966 |
Subordinated debt | $0 | 482 |
All other liabilities | $458,000 | 6,202 |
Total equity capital | $8,113,000 | 4,728 |
Total bank equity capital | $8,113,000 | 4,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $3,913,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $344,000 | 5,808 |
Earning assets | $44,355,000 | 8,000 |
Long-term assets (5+ years) | $11,127,000 | 4,046 |
Average Assets, year-to-date | $47,366,200 | 7,972 |
Average Assets, quarterly | $48,534,000 | 7,949 |
Volatile liabilities | $2,972,000 | 8,598 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $55,000 | 12,313 |
Tier 1 (core) risk-based capital | $8,113,000 | 4,654 |
Tier 2 risk-based capital | $323,120 | 7,244 |
Total risk weighted assets | $25,636,820 | 8,127 |
Total unused commitments | $55,000 | 12,317 |
Derivatives | $0 | 651 |